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 |
|---|---|
XPROFRANK'S INTERNATIONAL NV | $528K |
CTRNCITI TRENDS INC | $526K |
—EATON VANCE TAX-ADVANTAGED B | $526K |
PPHVANECK VECTORS PHARMACEUTICA | $524K |
IBCPINDEPENDENT BANK CORP - MICH | $523K |
GOFGUGGENHEIM S&P SPIN-OFF ETF | $523K |
MTDMETTLER-TOLEDO INTERNATIONAL | $523K |
—POWERSHARES FNDMNL INVST GRA | $522K |
FTSFORTIS INC | $519K |
—ENCANA CORP | $517K |
TALTAL EDUCATION GROUP- ADR | $514K |
AQN.TOALGONQUIN POWER & UTILITIES | $514K |
MSGNMSG NETWORKS INC- A | $512K |
RVTROYCE VALUE TRUST | $510K |
—GENMARK DIAGNOSTICS INC | $510K |
NEANUVEEN FLT RATE INC OPP FD | $510K |
—FIRST TRUST BICK INDEX FUND | $506K |
—RTI SURGICAL INC | $503K |
IXORIX - SPONSORED ADR | $503K |
—RANDGOLD RESOURCES LTD-ADR | $502K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $501K |
FMATFIDELITY MATERIALS ETF | $497K |
XFEBFIRST TRUST ENERGY INFRASTRU | $495K |
—POWERSHARES WATER RESOURCES | $493K |
CECOCECO ENVIRONMENTAL CORP | $492K |
CQPCHENIERE ENERGY PARTNERS LP | $488K |
—BAZAARVOICE INC | $486K |
WTWISDOMTREE CONTINUOUS COMMOD | $485K |
SKMEURSK TELECOM CO LTD-SPON ADR | $485K |
SCSANTANDER CONSUMER USA HOLDI | $483K |
PEBOPEOPLES BANCORP INC | $483K |
CCOCAMECO CORP | $483K |
—POWERSHARES S&P SC FINANCIAL | $480K |
TYGEURTORTOISE ENERGY INFRASTRUCTU | $474K |
CIIBLACKROCK ENH CAP AND INC | $473K |
BMRCBANK OF MARIN BANCORP/CA | $472K |
LGLVSPDR SSGA US LARGE CAP LOW V | $470K |
—MAINSOURCE FINANCIAL GROUP I | $468K |
JPMJPMORGAN CHASE & CO-CW18 | $468K |
IAEVOYA ASIA PACIFIC HIGH DIVID | $467K |
—RAIT FINANCIAL TRUST | $467K |
CLDRCLOUDERA INC | $467K |
—YIELDSHARES HIGH INCOME ETF | $465K |
XFEBFIRST TRUST MLP AND ENERGY I | $465K |
NEARISHARES SHORT MATURITY BOND | $464K |
PAGPENSKE AUTOMOTIVE GROUP INC | $462K |
GVIISHARES INTERMEDIATE GOVERNM | $460K |
RAILFREIGHTCAR AMERICA INC | $456K |
—FOREST CITY REALTY TRUST- A | $456K |
RFICOHEN & STEERS TOT RET RLTY | $455K |
VVRINVESCO SENIOR INCOME TRUST | $452K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $452K |
—ETFS PHYSICAL PRECIOUS METAL | $451K |
FCGFIRST TRUST NATURAL GAS ETF | $451K |
CXEMFS HIGH INCOME MUNICIPAL TR | $450K |
MUABLACKROCK MUNIASSETS FUND | $448K |
HHYATT HOTELS CORP - CL A | $447K |
VKQINVESCO MUNICIPAL TRUST | $447K |
COWNEURCOWEN INC | $446K |
—POWERSHARES DWA ENERGY MOMEN | $445K |
CRAICRA INTERNATIONAL INC | $444K |
—POWERSHARES DWA CONSUMER CYC | $443K |
JRSNUVEEN REAL EST INC FD | $443K |
—ISHARES IBONDS MAR 2018 TERM | $443K |
—KMI 9 3/4 10/26/18 | $442K |
CAPLCROSSAMERICA PARTNERS LP | $442K |
DPGDUFF & PHELPS GLOBAL UTILITY | $441K |
FIWFIRST TRUST WATER ETF | $441K |
—CDI CORP | $440K |
SRISTONERIDGE INC | $440K |
—DCP MIDSTREAM LP | $437K |
—POWERSHARES DYN SEMICONDUCT | $435K |
EPSWISDOMTREE US EARNINGS 500 F | $434K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $433K |
—INTERCONTINENTAL HOTELS-ADR | $432K |
BFINUSDBANKFINANCIAL CORP | $431K |
DNLWISDOMTREE GLOBAL EX-US QUAL | $429K |
—POWERSHARES S&P SC INDUSTRIA | $428K |
—CLEARBRIDGE AMERICAN ENERGY | $427K |
—TC PIPELINES LP | $427K |
RDYDOCTOR REDDY'S LAB-ADR | $426K |
VMOINVESCO MUNICIPAL OPPORTUNI | $425K |
—DREYFUS HIGH YIELD STRAT FD | $425K |
—BANK OF AMERICA CORP-CW19 | $423K |
—GUGGENHEIM DEFENSIVE EQUITY | $422K |
PDIPIMCO DYNAMIC INCOME FUND | $422K |
—KOSMOS ENERGY LTD | $421K |
XJPIXNUVEEN PFD AND INC TERM FD | $420K |
—GUGG S&P 500 EQ WGT INDUSTRI | $420K |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $418K |
HQLTEKLA LIFE SCIENCES INVESTOR | $416K |
XHBSPDR S&P HOMEBUILDERS ETF | $415K |
BKTBLACKROCK INCOME TRUST | $414K |
QQXTFIRST TRUST NASDAQ-100 EX-TE | $413K |
HYEMVANECK VECTORS EMERGING MARK | $410K |
GOFGUGGENHEIM ENHANCED EQUITY I | $409K |
MTARCELORMITTAL-NY REGISTERED | $409K |
EESWISDOMTREE US SMALLCAP EARNI | $406K |
TXTERNIUM SA-SPONSORED ADR | $406K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $403K |