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
XFRAXBLACKROCK FLOAT RT INCOME ST
$3.0M
IRMDIRADIMED CORP
$3.0M
OASIS PETROLEUM INC
$2.9M
FRGIFIESTA RESTAURANT GROUP
$2.9M
BOXBOX INC - CLASS A
$2.9M
QGENQIAGEN N.V.
$2.9M
GUGGENHEIM BULLETSH CO 2023
$2.9M
CYTKCYTOKINETICS INC
$2.9M
PGFPOWERSHARES FINANCIAL PREFRD
$2.9M
SPLBSPDR BBG BARC LT CORPORATE
$2.9M
DVYEISHARES EMERGING MARKETS DIV
$2.9M
FORTERRA INC
$2.9M
NMLNEUBERGER BERMAN MLP INCOME
$2.9M
FEZSPDR EURO STOXX 50 ETF
$2.9M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$2.9M
ETVEATON VANCE T/M BUY-WRITE OP
$2.9M
FXZFIRST TRUST MATERIALS ALPHAD
$2.8M
SOXXISHARES PHLX SEMICONDUCTOR E
$2.8M
TALEND SA - ADR
$2.8M
BCSBARCLAYS PLC-SPONS ADR
$2.8M
BRKRBRUKER CORP
$2.8M
SMHVANECK VECTORS SEMICONDUCTOR
$2.8M
VRNSVARONIS SYSTEMS INC
$2.8M
RYROYAL BANK OF CANADA
$2.8M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.8M
VCRVANGUARD CONSUMER DISCRE ETF
$2.8M
HSIHEIDRICK & STRUGGLES INTL
$2.8M
AQLTISHARES U.S. HEALTHCARE PROV
$2.8M
ARC DOCUMENT SOLUTIONS INC
$2.8M
TGTXTG THERAPEUTICS INC
$2.8M
LVHDLEGG MASON LO VOL HI DIV ETF
$2.8M
HIXWESTERN ASSET HIGH INC FD II
$2.8M
BECNUSDBEACON ROOFING SUPPLY INC
$2.8M
CNDTCONDUENT INC
$2.8M
DWSNDAWSON GEOPHYSICAL CO
$2.8M
BWXSPDR BBG BARC INTL TREASURY
$2.8M
XFFCXFLAH & CRUM PFD SEC INCOME
$2.7M
IYLDISHARES MORNINGSTAR MULTI-AS
$2.7M
OPPENHEIMER MID CAP REVENUE
$2.7M
ISCVISHARES MORNINGSTAR SMALL-CA
$2.7M
CBICHICAGO BRIDGE & IRON CO NV
$2.7M
UAUNDER ARMOUR INC-CLASS C
$2.7M
VONVVANGUARD RUSSELL 1000 VALUE
$2.7M
AFTAPOLLO SENIOR FLOATING RATE
$2.7M
BIGLARI HOLDINGS INC
$2.7M
XO GROUP INC
$2.7M
FOSLFOSSIL GROUP INC
$2.7M
CLBCORE LABORATORIES N.V.
$2.7M
IGMISHARES NORTH AMERICAN TECH
$2.7M
ZEN1EURZENDESK INC
$2.7M
BWPBOARDWALK PIPELINE PARTNERS
$2.7M
LYGLLOYDS BANKING GROUP PLC-ADR
$2.7M
51AAMERICAN PUBLIC EDUCATION
$2.7M
RQICOHEN & STEERS QUAL INC RLTY
$2.7M
AQUAVENTURE HOLDINGS LTD
$2.7M
NVAXNOVAVAX INC
$2.7M
PMMPUTNAM MANAGED MUNI INCM TRS
$2.7M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$2.7M
DAKTDAKTRONICS INC
$2.6M
ISCAUSDINTL SPEEDWAY CORP-CL A
$2.6M
GENOMIC HEALTH INC
$2.6M
LANDAUER INC
$2.6M
AMERICAN OUTDOOR BRANDS CORP
$2.6M
ROYAL BANK OF SCOT-SPON ADR
$2.6M
TEN1TENNECO INC
$2.6M
VTIPVANGUARD SHORT-TERM TIPS
$2.6M
SPOKSPOK HOLDINGS INC
$2.6M
RXNEURREXNORD CORP
$2.6M
BNEDBARNES & NOBLE INC
$2.6M
ALBANY MOLECULAR RESEARCH
$2.6M
BHP BILLITON PLC-ADR
$2.6M
AGIOAGIOS PHARMACEUTICALS INC
$2.6M
DKDELEK US HOLDINGS INC
$2.6M
VONAGE HOLDINGS CORP
$2.6M
FNDBSCHWAB FUNDAMENTAL BROAD MKT
$2.6M
UFIUNIFI INC
$2.6M
MERRIMACK PHARMACEUTICALS INC
$2.6M
XEMDXWESTERN ASSET EMERGING MARKE
$2.6M
RCORESOURCES CONNECTION INC
$2.5M
CAPITAL BANK FINANCIAL-CL A
$2.5M
KBESPDR S&P BANK ETF
$2.5M
HP5AEQUITY COMMONWEALTH
$2.5M
BSFAANI PHARMACEUTICALS INC
$2.5M
SCHPSCHWAB U.S. TIPS ETF
$2.5M
FLEX PHARMA INC
$2.5M
SCHOSCHWAB SHORT-TERM US TREAS
$2.5M
PREFERRED APARTMENT COMMUN-A
$2.5M
PROGENICS PHARMACEUTICALS
$2.5M
RGSUSDREGIS CORP
$2.5M
HAYNUSDHAYNES INTERNATIONAL INC
$2.5M
POWERSHARES DWA INDUSTRIALS
$2.5M
ACWIISHARES MSCI ACWI ETF
$2.5M
MGCVANGUARD MEGA CAP ETF
$2.5M
DOEURDIAMOND OFFSHORE DRILLING
$2.5M
PRUDENTIAL GL SH DUR HI YLD
$2.5M
DBDEUTSCHE BANK AG-REGISTERED
$2.4M
DISCAUSDDISCOVERY COMMUNICATIONS-A
$2.4M
USG CORP
$2.4M
NPFINUVEEN PFD SEC INCOME FD
$2.4M
EXA CORP
$2.4M
PreviousPage 25 of 38Next