AMERIPRISE FINANCIAL INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$221.0M

Holdings

3,612

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,612 positions)

StockValue
DISHDISH NETWORK CORP-A
$347K
ICHRICHOR HOLDINGS LTD
$346K
AVX CORP
$346K
ROSTROSS STORES INC
$346K
AGZISHARES AGENCY BOND ETF
$346K
PFEPFIZER INC
$345K
DISWALT DISNEY CO/THE
$345K
POWERSHARES FDMNL H/Y CORP B
$345K
FINISAR CORPORATION
$343K
FMCFMC CORP
$343K
EXASEXACT SCIENCES CORP
$343K
FIBRIA CELULOSE SA-SPON ADR
$342K
FULTFULTON FINANCIAL CORP
$342K
MRTXEURMIRATI THERAPEUTICS INC
$341K
PATTERN ENERGY GROUP INC -A
$341K
FRCBFIRST REPUBLIC BANK/CA
$340K
FIZZNATIONAL BEVERAGE CORP
$340K
MAMASTERCARD INC - A
$340K
RGRSTURM RUGER & CO INC
$339K
ACADACADIA PHARMACEUTICALS INC
$339K
AOSLALPHA & OMEGA SEMICONDUCTOR
$339K
SJR/BEURSHAW COMMUNICATIONS INC-B
$339K
ADMARCHER-DANIELS-MIDLAND CO
$339K
TGTREDEGAR CORP
$339K
AEGAEGON N.V.-NY REG SHR
$338K
FIRST TRUST NEW OPPORTUNITIE
$338K
USFDUS FOODS HOLDING CORP
$337K
IPINTERNATIONAL PAPER CO
$337K
KOCOCA-COLA CO/THE
$337K
WGL HOLDINGS INC
$336K
AAXJISHARES MSCI ALL COUNTRY ASI
$335K
HTLDHEARTLAND EXPRESS INC
$334K
CGNXCOGNEX CORP
$334K
MVFBLACKROCK MUNIVEST FUND
$334K
SELECT INCOME REIT
$334K
NSTGEURNANOSTRING TECHNOLOGIES INC
$334K
XFEBFIRST TRUST MLP AND ENERGY I
$334K
DFSEURDISCOVER FINANCIAL SERVICES
$333K
VWOVANGUARD FTSE EMERGING MARKE
$333K
BLACKHAWK NETWORK HOLDINGS I
$333K
SNAPSNAP INC - A
$333K
IDOGALPS INTERNATIONAL SECTOR DI
$332K
VKIINVESCO AD MIT II
$331K
APHAMPHENOL CORP-CL A
$331K
ISBCUSDINVESTORS BANCORP INC
$331K
WSBCWESBANCO INC
$330K
INSTRUCTURE INC
$330K
NBRNABORS INDUSTRIES LTD
$330K
CIACHINA EASTERN AIRLINES-ADS
$330K
NUVEEN SHT DUR CRED OPP FD
$330K
STERIS PLC
$330K
BFKBLACKROCK MUNICIPAL INC TRST
$329K
FNYFIRST TRUST MID CAP GROWTH
$329K
PRTAPROTHENA CORP PLC
$328K
DNLWISDOMTREE GLOBAL EX-US QUAL
$328K
CAPELLA EDUCATION CO
$327K
WABFWESTERN ASSET MUNICIPAL PART
$327K
SLCAUS SILICA HOLDINGS INC
$327K
QRVOQORVO INC
$327K
NDAQNASDAQ INC
$326K
CDKCDK GLOBAL INC
$326K
SSFSENSIENT TECHNOLOGIES CORP
$325K
MLMMARTIN MARIETTA MATERIALS
$325K
IDXXIDEXX LABORATORIES INC
$325K
WTWISDOMTREE CONTINUOUS COMMOD
$325K
VENVENTAS INC
$324K
SHGSHINHAN FINANCIAL GROUP-ADR
$324K
GAPGAP INC/THE
$324K
RTI SURGICAL INC
$323K
MMM3M CO
$322K
FLT1EURFLEETCOR TECHNOLOGIES INC
$322K
PBFPBF ENERGY INC-CLASS A
$322K
ELFELF BEAUTY INC
$322K
LFCUSDCHINA LIFE INSURANCE CO-ADR
$322K
GTESGATES INDUSTRIAL CORP PLC
$322K
FANGDIAMONDBACK ENERGY INC
$322K
FMXFOMENTO ECONOMICO MEX-SP ADR
$320K
POWERSHARES CALIFORNIA AMT-F
$320K
RHIROBERT HALF INTL INC
$319K
RHT1EURRED HAT INC
$319K
FTD COS INC
$319K
HLHECLA MINING CO
$319K
TIVO CORP
$319K
JBTJOHN BEAN TECHNOLOGIES CORP
$318K
PDCEUSDPDC ENERGY INC
$318K
HPEHEWLETT PACKARD ENTERPRISE
$317K
WITWIPRO LTD-ADR
$317K
CNPCENTERPOINT ENERGY INC
$317K
ETDETHAN ALLEN INTERIORS INC
$316K
MATVSCHWEITZER-MAUDUIT INTL INC
$316K
MASMASCO CORP
$316K
FCXFREEPORT-MCMORAN INC
$315K
ACGLARCH CAPITAL GROUP LTD
$315K
SEASPAN CORP
$315K
GBCIGLACIER BANCORP INC
$314K
QDFFLEXSHARES QUALITY DIVIDEND
$314K
RAILFREIGHTCAR AMERICA INC
$314K
GGP INC
$314K
IWRISHARES RUSSELL MID-CAP ETF
$313K
JPMJPMORGAN CHASE & CO-CW18
$313K
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