AMERIPRISE FINANCIAL INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$199.8M
Holdings
3,707
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
GFLWVICTORYSHARES DEVELOPED ENHA | $362K |
ADSKAUTODESK INC | $361K |
—FIRST TRUST SENIOR FLOATING | $361K |
—BRYN MAWR BANK CORP | $361K |
XHESPDR S&P HEALTH CARE EQUIPME | $360K |
PSTGPURE STORAGE INC - CLASS A | $360K |
—AGN 5 1/2 03/01/18 | $360K |
TLTISHARES 20 YEAR TREASURY BO | $360K |
—HERTZ GLOBAL HOLDINGS INC | $359K |
GHYGISHARES GLOBAL HIGH YIELD CO | $359K |
—SPDR S&P INTL UTILITIES SECT | $358K |
MSAMSA SAFETY INC | $358K |
IPARINTER PARFUMS INC | $358K |
REEVEREST RE GROUP LTD | $358K |
BWEURBABCOCK & WILCOX ENTERPR | $357K |
TROWT ROWE PRICE GROUP INC | $357K |
MLMMARTIN MARIETTA MATERIALS | $356K |
ETENERGY TRANSFER EQUITY LP | $356K |
—NUVEEN ENH MUNI VALUE FD | $355K |
NHINATL HEALTH INVESTORS INC | $355K |
OPKOPKO HEALTH INC | $354K |
BCBRUNSWICK CORP | $353K |
EFVISHARES MSCI EAFE VALUE ETF | $353K |
WENWENDY'S CO/THE | $353K |
PVHPVH CORP | $352K |
NMFCNEW MOUNTAIN FINANCE CORP | $352K |
SRSPIRE INC | $352K |
BNDVANGUARD TOTAL BOND MARKET | $351K |
—SWIFT TRANSPORTATION CO | $351K |
HUBBHUBBELL INC | $351K |
SBACSBA COMMUNICATIONS CORP | $349K |
PMLPIMCO MUNICIPAL INCOME FD II | $349K |
NTAPNETAPP INC | $349K |
JNJJOHNSON & JOHNSON | $349K |
—TRONC INC | $348K |
—STEMLINE THERAPEUTICS INC | $348K |
SAVESPIRIT AIRLINES INC | $347K |
—CANTEL MEDICAL CORP | $347K |
DBDEUTSCHE BANK AG-REGISTERED | $346K |
MVFBLACKROCK MUNIVEST FUND | $346K |
APHAMPHENOL CORP-CL A | $345K |
BGRBLACKROCK ENRGY & RES | $345K |
DFSEURDISCOVER FINANCIAL SERVICES | $345K |
AWMSKYWORKS SOLUTIONS INC | $345K |
ELVANTHEM INC | $344K |
SMTCSEMTECH CORP | $343K |
CSLCARLISLE COS INC | $343K |
KSUEURKANSAS CITY SOUTHERN | $343K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $343K |
COOCOOPER COS INC/THE | $343K |
ASHASHLAND GLOBAL HOLDINGS INC | $342K |
ARCPEURVEREIT INC | $342K |
EWTISHARES MSCI TAIWAN CAPPED E | $342K |
—TWENTY-FIRST CENTURY FOX-A | $342K |
FSTAFIDELITY CON STAPLES ETF | $341K |
VEGIISHARES MSCI GLOBAL AGRICULT | $341K |
SYU1SYNOVUS FINANCIAL CORP | $341K |
VTVVANGUARD VALUE ETF | $340K |
ESEVERSOURCE ENERGY | $339K |
BUSDBARNES GROUP INC | $339K |
CSCOCISCO SYSTEMS INC | $339K |
IFFINTL FLAVORS & FRAGRANCES | $338K |
TEN1TENNECO INC | $338K |
CPTCAMDEN PROPERTY TRUST | $338K |
SRCLSTERICYCLE INC | $338K |
RGRSTURM RUGER & CO INC | $337K |
—CAPELLA EDUCATION CO | $337K |
HEQJOHN HANCOCK HEDGED EQUITY & | $337K |
—IPATH BLOOMBERG COCOA SUBIND | $336K |
WIPSPDR CITI INTERNATIONAL GOVE | $336K |
—HSBC HOLDINGS PLC | $335K |
—GARDNER DENVER HOLDINGS INC | $335K |
EPCEDGEWELL PERSONAL CARE CO | $334K |
—OAKTREE CAPITAL GROUP LLC | $334K |
BFSSAUL CENTERS INC | $334K |
—MACQUARIE GLOBAL INFR TOT RT | $333K |
CPACOPA HOLDINGS SA-CLASS A | $332K |
IBDQISHARES IBONDS DEC 2025 TERM | $332K |
GXCSPDR S&P CHINA ETF | $332K |
—BLUE BUFFALO PET PRODUCTS IN | $332K |
—KAYNE ANDERSON ENERGY DEVELO | $331K |
MMM3M CO | $331K |
CTLEURCENTURYLINK INC | $330K |
PAAPLAINS ALL AMER PIPELINE LP | $330K |
VOVANGUARD MID-CAP ETF | $330K |
TWLOTWILIO INC - A | $328K |
GGTGABELLI MULTIMEDIA TRUST INC | $328K |
HAUZDEUTSCHE X-TRACKERS MSCI ETF | $328K |
ELESTEE LAUDER COMPANIES-CL A | $327K |
DRRXEURDURECT CORPORATION | $327K |
BFKBLACKROCK MUNICIPAL INC TRST | $327K |
—TIER REIT INC | $327K |
BXPBOSTON PROPERTIES INC | $327K |
TIPISHARES TIPS BOND ETF | $327K |
FHLCFIDELITY HEALTH CARE ETF | $325K |
DIMWISDOMTREE INTL M/C DVD FUND | $325K |
WEAWESTERN ALLIANCE BANCORP | $325K |
—HAWAIIAN TELCOM HOLDCO INC | $324K |
INNSUMMIT HOTEL PROPERTIES INC | $323K |
—ALLIANZGI CONVERTIBLE & INCO | $323K |