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 |
|---|---|
IBTXUSDINDEPENDENT BANK GROUP INC | $253K |
—ISHARES IBONDS MAR 2020 TERM | $251K |
—CIMPRESS NV | $251K |
—ENEL GENERACION CHILE-SA ADR | $250K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $249K |
—GUGGENHEIM SOLAR ETF | $248K |
—LIPOCINE INC | $247K |
—ITAU CORPBANCA | $246K |
CBZCBIZ INC | $246K |
—OLD LINE BANCSHARES INC | $245K |
—POWERSHARES KBW PROPERTY & C | $244K |
PMXPIMCO MUNI INCOME FUND III | $244K |
BSETBASSETT FURNITURE INDS | $244K |
GDOWESTERN ASSET GL CORP DEF OP | $243K |
UGRULTRAPAR PARTICPAC-SPON ADR | $241K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $241K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $239K |
—ROSETTA STONE INC | $239K |
SPEUSPDR STOXX EUROPE 50 ETF | $238K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $237K |
ONCBEIGENE LTD-ADR | $237K |
—COBIZ FINANCIAL INC | $236K |
THWTEKLA WORLD HEALTHCARE FUND | $236K |
NXJNUVEEN NJ QUAL MUNI INC FD | $236K |
—MAZOR ROBOTICS LTD-SPON ADR | $236K |
CNHICNH INDUSTRIAL NV | $234K |
—FARMERS CAPITAL BANK CORP | $233K |
IQIINVESCO QUALITY MUNI INC TR | $232K |
—MACQUARIE GLOBAL INFR TOT RT | $232K |
—RITE AID CORP | $230K |
—GCP APPLIED TECHNOLOGIES | $230K |
HLFHERBALIFE LTD | $230K |
—AIR LEASE CORPORATION | $230K |
SBRSABINE ROYALTY TRUST | $230K |
LENLENNAR CORP - B SHS | $227K |
MXIISHARES GLOBAL MATERIALS ETF | $226K |
ESGDISHARES TRUST ISHARES MSCI E | $226K |
—TCP CAPITAL CORP | $225K |
AFBALLIANCE NATIONAL MUNI INC | $224K |
IMOIMPERIAL OIL LTD | $224K |
OPYOPPENHEIMER HOLDINGS-CL A | $223K |
—NUVEEN SEL TX-FR INC PORT 2 | $223K |
PKOHPARK-OHIO HOLDINGS CORP | $222K |
—MIDSTATES PETROLEUM CO INC | $222K |
—ACHILLION PHARMACEUTICALS | $221K |
FSBWFS BANCORP INC | $220K |
EMFTEMPLETON EMERGING MKTS FND | $219K |
—LINE CORP-SPONSORED ADR | $219K |
FHLCFIDELITY HEALTH CARE ETF | $218K |
SMOGVANECK VECTORS GLOBAL ALTERN | $216K |
AGIALAMOS GOLD INC-CLASS A | $215K |
ACTGACACIA RESEARCH CORP | $215K |
KGCKINROSS GOLD CORP | $214K |
SGCSUPERIOR UNIFORM GROUP INC | $213K |
STARISTAR INC | $213K |
PZDUSDPOWERSHARES CLEANTECH PORTFO | $212K |
—NRG YIELD INC-CLASS C | $212K |
ETXEATON VANCE MUNI INC 2028 TM | $211K |
FWONK 1 01/30/23LIBERTY MEDIA CORP | $210K |
—CARE.COM INC | $210K |
VPGVISHAY PRECISION GROUP | $209K |
DGTSPDR GLOBAL DOW ETF | $209K |
MFAUSDMFA FINANCIAL INC | $209K |
—FEDERATED NATIONAL HOLDING C | $208K |
—POWERSHARES GLOBAL WATER | $208K |
NANNUVEEN NY QUAL MUNI INC FD | $208K |
BHCVALEANT PHARMACEUTICALS INTE | $207K |
—OMNOVA SOLUTIONS INC | $206K |
FBIZFIRST BUSINESS FINANCIAL SER | $206K |
SEBSEABOARD CORP | $205K |
SPHSUBURBAN PROPANE PARTNERS LP | $203K |
GHMGRAHAM CORP | $203K |
—CPFL ENERGIA SA-ADR | $203K |
MFGMIZUHO FINANCIAL GROUP-ADR | $202K |
—RADIUS HEALTH INC | $202K |
MTORMERITOR INC | $200K |
—FLY LEASING LTD-ADR | $199K |
—AU OPTRONICS CORP-SPON ADR | $199K |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $197K |
—EATON VANCE HIGH INCOME 2021 | $197K |
—SHIP FINANCE INTL LTD | $196K |
—EPIZYME INC | $196K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $195K |
IIMINVESCO VALUE MUNICIPAL INCO | $193K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $190K |
—EATON VANCE FLOATING-RATE 20 | $189K |
—BANK OF AMERICA CORP-CW19 | $189K |
CNNECANNAE HOLDINGS INC | $189K |
BSMBLACK STONE MINERALS LP | $184K |
B7SBROOKDALE SENIOR LIVING INC | $183K |
—NOVELLUS SYSTEMS INC | $182K |
—FIVE PRIME THERAPEUTICS INC | $181K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $179K |
—CUSHING RENAISSANCE FUND/THE | $178K |
XPMAXPIONEER MUNI HI INC ADV TRST | $176K |
—CALADRIUS BIOSCIENCES INC | $175K |
—OPHTHOTECH CORP | $173K |
—BIOTIME INC | $172K |
—HOEGH LNG PARTNERS LP | $171K |
ABRARBOR REALTY TRUST INC | $171K |