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 |
|---|---|
THQTEKLA HEALTHCARE OPPORTUNITI | $848K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $848K |
EDFSTONE HARBOR EMER MKT INC | $843K |
CMRECOSTAMARE INC | $843K |
GGENPACT LTD | $840K |
GIFIGULF ISLAND FABRICATION INC | $838K |
IQIINVESCO QUALITY MUNI INC TR | $837K |
XMESPDR S&P METALS & MINING ETF | $837K |
VVXVECTRUS INC | $835K |
HTDJOHN HANCOCK T/A DVD INCOME | $835K |
GSGISHARES S&P GSCI COMMODITY I | $834K |
ENZLISHARES MSCI NEW ZEALAND CAP | $834K |
—POWERSHARES INT CORP BOND | $833K |
PRKPARK NATIONAL CORP | $833K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $832K |
BUIBLACKROCK UTILITY AND INFRAS | $830K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $829K |
QTM1EURQUANTUM CORP | $828K |
—PIONEER ENERGY SERVICES CORP | $827K |
SPYVSPDR S&P 500 VALUE ETF | $827K |
TWOTWO HARBORS INVESTMENT CORP | $826K |
REGLPRSHRS S&P MID 400 DVD ARIST | $819K |
EMOCLEARBRIDGE ENERGY MLP TOTAL | $818K |
JMTNUVEEN MORT OPP TERM FD 2 | $818K |
G2CEVERI HOLDINGS INC | $816K |
—TORTOISE MLP FUND INC | $812K |
QNSTQUINSTREET INC | $812K |
AGYSAGILYSYS INC | $809K |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $807K |
NSUSDNUSTAR ENERGY LP | $806K |
FLTRVANECK VECTORS INVESTMENT GR | $800K |
—NUVEEN ENERGY MLP TOT RET FD | $799K |
PICKISHARES MSCI GLOBAL METALS & | $799K |
—FIRST TRUST NEW OPPORTUNITIE | $798K |
DGSWISDOMTREE EM SMALL CAP | $797K |
YTRAYATRA ONLINE INC | $796K |
FDEFUSDFIRST DEFIANCE FINL CORP | $793K |
DCODUCOMMUN INC | $792K |
DEWWISDOMTREE GLOBAL HIGH DIVID | $792K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $788K |
EIMEATON VANCE MUNICIPAL BOND F | $785K |
—INFRAREIT INC | $785K |
—LIBERTY VENTURES - SER A | $784K |
—ARMSTRONG FLOORING INC | $777K |
PDTJOHN HAN PREMIUM DIVIDEND FD | $772K |
BTUPEABODY ENERGY CORP | $771K |
XETYXEATON VANCE TAX-MANAGED DIVE | $769K |
TSTENARIS SA-ADR | $769K |
GDOWESTERN ASSET GL CORP DEF OP | $765K |
—BANKRATE INC | $765K |
CSMPROSHARES LARGE CAP CORE PLU | $763K |
ETGEATON VANCE T/A GL DVD INCM | $763K |
DWMWISDOMTREE INTERNATIONAL EQU | $763K |
LVLNSPDR WELLS FARGO PREFERRED | $758K |
ESRTEMPIRE STATE REALTY TRUST-A | $757K |
—POWERSHARES DVD ACHIEVERS PT | $757K |
—ENDOLOGIX INC | $755K |
APLEAPPLE HOSPITALITY REIT INC | $752K |
—POWERSHARES DWA UTILITIES MO | $752K |
HBIOHARVARD BIOSCIENCE INC | $752K |
VWOBVANGUARD EMERG MKTS GOV BND | $751K |
BLWBLACKROCK LTD DURATION INC | $748K |
—NEWLINK GENETICS CORP | $746K |
NWSNEWS CORP - CLASS B | $745K |
WPPWPP PLC-SPONSORED ADR | $743K |
BNFTEURBENEFITFOCUS INC | $743K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $742K |
BIPBROOKFIELD INFRASTRUCTURE PA | $742K |
OSVEURVANECK VECTORS OIL SERVICES | $741K |
SCCOSOUTHERN COPPER CORP | $739K |
—POWERSHARES S&P SC MATERIALS | $739K |
MXIISHARES GLOBAL MATERIALS ETF | $728K |
—BLACKROCK MUNICIPAL 2018 TRM | $727K |
—GOLDMAN SACHS MLP INCOME OPP | $727K |
—CLIFFS NATURAL RESOURCES INC | $724K |
BKNGPRICELINE GROUP INC/THE | $723K |
ABALLIANCEBERNSTEIN HOLDING LP | $716K |
DOCUSDPHYSICIANS REALTY TRUST | $716K |
HQHTEKLA HEALTHCARE INVESTORS | $715K |
—SYNGENTA AG-ADR | $714K |
CODICOMPASS DIVERSIFIED HOLDINGS | $711K |
EPOLISHARES MSCI POLAND CAPPED E | $708K |
ACGLARCH CAPITAL GROUP LTD | $706K |
—GUGG S&P 500 EQ WGT HEALTH | $706K |
QQQXNUVEEN NAS100 DYN OVERWRT FD | $705K |
—QUANTENNA COMMUNICATIONS INC | $702K |
—TORTOISE PIPELINE & ENERGY F | $701K |
—TRISTATE CAPITAL HLDGS INC | $701K |
IGOVISHARES INTERNATIONAL TREASU | $698K |
UBNTEURUBIQUITI NETWORKS INC | $694K |
IGEISHARES NORTH AMERICAN NATUR | $690K |
ADUS CELLULAR CORP | $689K |
—SPIRIT REALTY CAPITAL INC | $685K |
—ISHARES IBONDS MAR 2020 TERM | $685K |
TSITCW STRATEGIC INCOME FUND IN | $682K |
—AXOVANT SCIENCES LTD | $677K |
—OMNOVA SOLUTIONS INC | $676K |
AQLTISHARES IBONDS MAR 2023 TERM | $676K |
SEDGSOLAREDGE TECHNOLOGIES INC | $676K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $675K |