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)
| Stock | Value |
|---|---|
FCGFIRST TRUST NATURAL GAS ETF | $367K |
ATHMAUTOHOME INC-ADR | $366K |
—EATON VANCE OHIO MUN BD | $366K |
—MICRO FOCUS INTL-SPN ADR | $363K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $362K |
LVLNSPDR WELLS FARGO PREFERRED | $362K |
—BANCO SANTANDER MEXICO -ADR | $362K |
XRNPXCOHEN & STEERS REIT & PR | $358K |
PMLPIMCO MUNICIPAL INCOME FD II | $358K |
TDFTEMPLETON DRAGON FUND INC | $357K |
HYZDWISDOMTREE INTEREST RATE HED | $357K |
ESGEISHARES MSCI EM ESG OPTIMIZE | $355K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $353K |
CHWCALAMOS GLOBAL DYNAMIC INCOM | $353K |
—NUVEEN SEL TX-FR INC PORT 3 | $349K |
—HUANENG POWER INTL-SPONS ADR | $348K |
AGZISHARES AGENCY BOND ETF | $346K |
—POWERSHARES FDMNL H/Y CORP B | $345K |
—FIBRIA CELULOSE SA-SPON ADR | $342K |
MRTXEURMIRATI THERAPEUTICS INC | $341K |
—PATTERN ENERGY GROUP INC -A | $341K |
FIZZNATIONAL BEVERAGE CORP | $340K |
SJR/BEURSHAW COMMUNICATIONS INC-B | $339K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $339K |
—FIRST TRUST NEW OPPORTUNITIE | $338K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $334K |
XFEBFIRST TRUST MLP AND ENERGY I | $334K |
MVFBLACKROCK MUNIVEST FUND | $334K |
—SELECT INCOME REIT | $334K |
—BLACKHAWK NETWORK HOLDINGS I | $333K |
SNAPSNAP INC - A | $333K |
IDOGALPS INTERNATIONAL SECTOR DI | $332K |
VKIINVESCO AD MIT II | $331K |
CIACHINA EASTERN AIRLINES-ADS | $330K |
—NUVEEN SHT DUR CRED OPP FD | $330K |
BFKBLACKROCK MUNICIPAL INC TRST | $329K |
FNYFIRST TRUST MID CAP GROWTH | $329K |
DNLWISDOMTREE GLOBAL EX-US QUAL | $328K |
PRTAPROTHENA CORP PLC | $328K |
WABFWESTERN ASSET MUNICIPAL PART | $327K |
WTWISDOMTREE CONTINUOUS COMMOD | $325K |
SHGSHINHAN FINANCIAL GROUP-ADR | $324K |
—RTI SURGICAL INC | $323K |
GTESGATES INDUSTRIAL CORP PLC | $322K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $322K |
—POWERSHARES CALIFORNIA AMT-F | $320K |
HLHECLA MINING CO | $319K |
—FTD COS INC | $319K |
WITWIPRO LTD-ADR | $317K |
—SEASPAN CORP | $315K |
RAILFREIGHTCAR AMERICA INC | $314K |
QDFFLEXSHARES QUALITY DIVIDEND | $314K |
JPMJPMORGAN CHASE & CO-CW18 | $313K |
—CIA BRASILEIRA DE DIS-SP PRF | $311K |
KTKT CORP-SP ADR | $310K |
SLVPISHARES MSCI GLOBAL SILVER M | $308K |
PC6APETROCHINA CO LTD -ADR | $304K |
—TRONC INC | $304K |
MHDBLACKROCK MUNIHOLDINGS FUND | $304K |
ERICERICSSON (LM) TEL-SP ADR | $303K |
PPTPUTNAM HIGH INCOME SECURITIE | $303K |
JELDJELD-WEN HOLDING INC | $302K |
BKNBLACKROCK INVT QUALITY MUNI | $302K |
—FOUNDATION MEDICINE INC | $298K |
NGDNEW GOLD INC | $295K |
URTHISHARES MSCI WORLD ETF | $294K |
NSUSDNUSTAR ENERGY LP | $294K |
—JUPAI HOLDINGS LTD-ADR | $294K |
—MEDEQUITIES REALTY TRUST INC | $293K |
—NUVEEN DIVER DIV AND INC FD | $293K |
VIV1USDTELEFONICA BRASIL-ADR | $292K |
MQTBLACKROCK MUNIYIELD QUAL II | $290K |
AEMAGNICO EAGLE MINES LTD | $287K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $283K |
IHDGWISDOMTREE INTERNATIONAL HED | $282K |
MMDMAINSTAY MACKAY DEFINEDTERM | $282K |
—NATIONAL COMMERCE CORP | $281K |
—REDWOOD TRUST INC | $280K |
SSBUSDSOUTH STATE CORP | $278K |
BPYBROOKFIELD PROPERTY PARTNERS | $275K |
LBRTLIBERTY OILFIELD SERVICES -A | $271K |
—TRISTATE CAPITAL HLDGS INC | $271K |
—ALLIANZGI EQUITY & CONVERTIB | $269K |
SATSECHOSTAR CORP-A | $268K |
NEANUVEEN SENIOR INC FD | $268K |
XLGIXLAZARD GLOBAL TOT RT & INC | $268K |
—ARDAGH GROUP SA | $268K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $268K |
—COHEN & STEERS GLOBAL INCOME | $267K |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $265K |
—GUGG S&P 500 EQ WGT UTILITIE | $264K |
PFNPIMCO INCOME STRATEGY FD II | $264K |
MSBMESABI TRUST | $262K |
RCKYROCKY BRANDS INC | $262K |
DTHWISDOMTREE INTERNATIONAL HIG | $261K |
—NEE 6.371 09/01/18 | $260K |
SUNSUNOCO LP | $258K |
—HSBC 6.2 PERP | $257K |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $256K |
SPBSPECTRUM BRANDS HOLDINGS INC | $255K |