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 |
|---|---|
GGALGRUPO FIN SANTANDER-ADR B | $260K |
GPCGENUINE PARTS CO | $260K |
HTBKHERITAGE COMMERCE CORP | $259K |
WABFWESTERN ASSET MUNICIPAL PART | $259K |
PRLBPROTO LABS INC | $259K |
ETNEATON CORP PLC | $258K |
MCCUSDMEDLEY CAPITAL CORP | $258K |
XTISHARES EXPONENTIAL TECH ETF | $258K |
—POWERSHARES DYN BLDG & CONST | $258K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $258K |
INGRINGREDION INC | $258K |
DGDOLLAR GENERAL CORP | $258K |
VLRSCONTROLADORA VUELA CIA-ADR | $257K |
GRMNGARMIN LTD | $257K |
—POWERSHARES DYN MEDIA PORT | $257K |
USRTISHARES CORE US REIT ETF | $257K |
CFGCITIZENS FINANCIAL GROUP | $257K |
SLCAUS SILICA HOLDINGS INC | $256K |
—QUALITY SYSTEMS INC | $256K |
LBEURL BRANDS INC | $256K |
—NATIONAL COMMERCE CORP | $255K |
RHIROBERT HALF INTL INC | $255K |
HCIHCI GROUP INC | $255K |
TDFTEMPLETON DRAGON FUND INC | $254K |
IGHGPROSHARES IG HEDGED | $253K |
HASHASBRO INC | $252K |
ULTAULTA BEAUTY INC | $252K |
—TAUBMAN CENTERS INC | $252K |
ORLYO'REILLY AUTOMOTIVE INC | $252K |
SJR/BEURSHAW COMMUNICATIONS INC-B | $252K |
EQTEQT CORP | $252K |
UFSDOMTAR CORP | $250K |
OMCOMNICOM GROUP | $250K |
FTITECHNIPFMC PLC | $250K |
RYNRAYONIER INC | $250K |
—SHIRE PLC-ADR | $250K |
MDPUSDMEREDITH CORP | $249K |
FYTFIRST TRUST SMALL CAP VAL | $249K |
—HCP INC | $248K |
BFHALLIANCE DATA SYSTEMS CORP | $248K |
VYXNCR CORPORATION | $248K |
FTVFORTIVE CORP | $248K |
—GUGG S&P 500 EQ WGT UTILITIE | $247K |
PTLCPACER TRENDPILOT 750 ETF | $247K |
XLFFINANCIAL SELECT SECTOR SPDR | $246K |
TRMKTRUSTMARK CORP | $246K |
TKRTIMKEN CO | $246K |
—HSBC 6.2 PERP | $246K |
UTGREAVES UTILITY INCOME FUND | $246K |
LPLLG DISPLAY CO LTD-ADR | $246K |
—L3 TECHNOLOGIES INC | $246K |
DLTRDOLLAR TREE INC | $245K |
MQTBLACKROCK MUNIYIELD QUAL II | $245K |
TG7TRIUMPH GROUP INC | $244K |
FSTRFOSTER (LB) CO-A | $244K |
—GASLOG LTD | $244K |
DGREWISDOMTREE EMERGING MARKETS | $244K |
ENSENERSYS | $244K |
BSACBANCO SANTANDER-CHILE-ADR | $243K |
ENRENERGIZER HOLDINGS INC | $243K |
BIGGQBIG LOTS INC | $242K |
MHIPIONEER MUNI HI INCOME TRUST | $242K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $242K |
VFCVF CORP | $242K |
BG3BIG 5 SPORTING GOODS CORP | $242K |
GATXGATX CORP | $242K |
—GUGGENHEIM S&P 500 EQUAL WEI | $242K |
—LIBERTY INTERACTIVE CORP Q-A | $241K |
IMOIMPERIAL OIL LTD | $241K |
EIXEDISON INTERNATIONAL | $241K |
—SPDR S&P INTL HEALTH CARE | $240K |
HIOWESTERN ASSET HIGH INCOME OP | $240K |
XRNPXCOHEN & STEERS REIT & PR | $240K |
—TIME INC | $239K |
VKIINVESCO AD MIT II | $239K |
9990302DAPACHE CORP | $238K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $238K |
—SINOPEC SHANGHAI-SPONS ADR | $238K |
MRKMERCK & CO. INC. | $238K |
—VERIFONE SYSTEMS INC | $238K |
AWCAMERICAN WATER WORKS CO INC | $237K |
YUSDALLEGHANY CORP | $237K |
ODFLOLD DOMINION FREIGHT LINE | $236K |
AANUSDAARON'S INC | $236K |
KEYKEYCORP | $235K |
CIACHINA EASTERN AIRLINES-ADS | $235K |
ALSNALLISON TRANSMISSION HOLDING | $235K |
KOCOCA-COLA CO/THE | $234K |
MLABMESA LABORATORIES INC | $234K |
0E41ENLINK MIDSTREAM LLC | $234K |
—EATON VANCE MUNI II BOND FUN | $234K |
HURNHURON CONSULTING GROUP INC | $234K |
LYTSLSI INDUSTRIES INC | $233K |
CRUSCIRRUS LOGIC INC | $232K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $232K |
RHT1EURRED HAT INC | $232K |
XRXCHFXEROX CORP | $232K |
HESHESS CORP | $231K |
SYMCEURSYMANTEC CORP | $231K |
ISBCUSDINVESTORS BANCORP INC | $230K |