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)

StockValue
PTMCPACER TRENDPILOT 450 ETF
$288K
POWERSHARES LADDERRITE 0-5 Y
$288K
IDXXIDEXX LABORATORIES INC
$287K
SBIWESTERN ASSET INTERMEDIATE
$286K
SPHSUBURBAN PROPANE PARTNERS LP
$286K
EDCONSOLIDATED EDISON INC
$285K
HPSJOHN HANCOCK PFD INCOME III
$285K
SYBTSTOCK YARDS BANCORP INC
$285K
AZPNUSDASPEN TECHNOLOGY INC
$285K
WHRWHIRLPOOL CORP
$284K
POWERSHARES DWA HEALTHCARE M
$284K
TECK/BTECK RESOURCES LTD-CLS B
$284K
PKGPACKAGING CORP OF AMERICA
$284K
PHARMERICA CORP
$283K
KNOLL INC
$283K
GUGGENHEIM BULLETSH HY 2022
$283K
AYIACUITY BRANDS INC
$283K
VMBSVANGUARD MORTGAGE-BACKED SEC
$282K
CARBONITE INC
$282K
IJRISHARES CORE S&P SMALL-CAP E
$282K
CBS CORP-CLASS B NON VOTING
$282K
XRTSPDR S&P RETAIL ETF
$281K
KERYX BIOPHARMACEUTICALS
$280K
ALLIANZGI NFJ DIVIDEND INTER
$280K
G7AGRUPO AEROPORTUARIO CEN-ADR
$280K
ABMDEURABIOMED INC
$280K
BARCLAYS WOMEN IN LEADERSHIP
$279K
IXYS CORPORATION
$278K
AQLTISHARES CORE MSCI EAFE ETF
$278K
ZAGG INC
$278K
SNAPSNAP INC - A
$278K
FIRST POTOMAC REALTY TRUST
$278K
EDUCATION REALTY TRUST INC
$278K
CAHCARDINAL HEALTH INC
$277K
ROSETTA STONE INC
$277K
OTTROTTER TAIL CORP
$277K
XFEBFIRST TRUST SPECIALTY FINANC
$277K
IPATH S&P GSCI CRUDE OIL TR
$277K
NUVEEN NC QUAL MUNI INC FD
$276K
PNNTPENNANTPARK INVESTMENT CORP
$276K
DDD3D SYSTEMS CORP
$276K
STEIN MART INC
$275K
SWN1EURSOUTHWESTERN ENERGY CO
$274K
UTHUNITED THERAPEUTICS CORP
$274K
PHYS/USPROTT PHYSICAL GOLD TRUST
$274K
VNQVANGUARD REIT ETF
$274K
PCARPACCAR INC
$274K
AKORN INC
$274K
HANHAWAIIAN HOLDINGS INC
$273K
PPTPUTNAM HIGH INCOME SECURITIE
$272K
AU3EURANGLOGOLD ASHANTI-SPON ADR
$272K
HNMORMAT TECHNOLOGIES INC
$272K
BCRUSDCR BARD INC
$271K
AESAES CORP
$271K
NORTHWEST NATURAL GAS CO
$270K
XLFICONSUMER STAPLES SPDR
$270K
IWRISHARES RUSSELL MID-CAP ETF
$270K
AFBALLIANCE NATIONAL MUNI INC
$270K
CHWCALAMOS GLOBAL DYNAMIC INCOM
$270K
1GSNNOVANTA INC
$269K
VNOMVIPER ENERGY PARTNERS LP
$269K
SHIP FINANCE INTL LTD
$269K
HDGPROSHARES HEDGE REPLICAT ETF
$269K
IPGINTERPUBLIC GROUP OF COS INC
$268K
GENER8 MARITIME INC
$268K
VBFINVESCO BOND FUND
$268K
IBMINTL BUSINESS MACHINES CORP
$267K
MMDMAINSTAY DEFINEDTERM MUNICIP
$267K
GILGILDAN ACTIVEWEAR INC
$267K
NEMNEWMONT MINING CORP
$267K
CIGICOLLIERS INTERNATIONAL GROUP
$266K
BCEBCE INC
$266K
SFNCSIMMONS FIRST NATL CORP-CL A
$266K
PHKPIMCO HIGH INCOME FUND
$266K
VGIVIRTUS GLOBAL MULTI-SECTOR
$266K
ALBALBEMARLE CORP
$266K
AMTTD AMERITRADE HOLDING CORP
$266K
EMBJEMBRAER SA-SPON ADR
$265K
PEGPUBLIC SERVICE ENTERPRISE GP
$264K
EDIVSPDR S&P EMERGING MARKETS DI
$264K
WSBCWESBANCO INC
$264K
CINFCINCINNATI FINANCIAL CORP
$264K
AG8AGILENT TECHNOLOGIES INC
$263K
BOHBANK OF HAWAII CORP
$263K
HUANENG POWER INTL-SPONS ADR
$263K
ITTITT INC
$262K
RESOURCE CAPITAL CORP
$262K
COHEN & STEERS GLOBAL INCOME
$262K
SMOGVANECK VECTORS GLOBAL ALTERN
$262K
BROBROWN & BROWN INC
$262K
SANMSANMINA CORP
$262K
VGTVANGUARD INFO TECH ETF
$262K
INCYINCYTE CORP
$261K
LVSLAS VEGAS SANDS CORP
$261K
LGFEURLIONS GATE ENTERTAINMENT-A
$261K
ATOATMOS ENERGY CORP
$261K
XRAYDENTSPLY SIRONA INC
$260K
DOOREURMASONITE INTERNATIONAL CORP
$260K
QIWQIWI PLC-SPONSORED ADR
$260K
SCJISHARES MSCI JAPAN SMALL-CAP
$260K
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