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 |
|---|---|
THWTEKLA WORLD HEALTHCARE FUND | $230K |
—WESTERN ASSET MUNCIPAL DEFIN | $230K |
WSRWHITESTONE REIT | $229K |
GDXJVANECK VECTORS JUNIOR GOLD M | $229K |
PKOHPARK-OHIO HOLDINGS CORP | $228K |
OUNZVANECK MERK GOLD SHARES | $227K |
IDTIDT CORP-CLASS B | $227K |
COPXGLOBAL X COPPER MINERS ETF | $226K |
CXHMFS INVESTMENT GRADE MUNICIP | $226K |
—FARMERS CAPITAL BANK CORP | $225K |
NANNUVEEN NY QUAL MUNI INC FD | $225K |
GJBSTEELCASE INC-CL A | $225K |
RCSPIMCO STRATEGIC INCOME FUND | $225K |
—FIFTH STREET FINANCE CORP | $224K |
BBWBUILD-A-BEAR WORKSHOP INC | $224K |
—XENITH BANKSHARES INC | $223K |
—SMART & FINAL STORES INC | $223K |
—LINE CORP-SPONSORED ADR | $222K |
GQREFLEXSHARES GLOBAL QUALITY RE | $222K |
—NUVEEN SHT DUR CRED OPP FD | $221K |
NACNUVEEN CA QUAL MUNI INC FD | $221K |
NGDNEW GOLD INC | $218K |
ETXEATON VANCE MUNI INC 2028 TM | $217K |
ECECOPETROL SA-SPONSORED ADR | $217K |
JEGBPJUST ENERGY GROUP INC | $216K |
—MIDSTATES PETROLEUM CO INC | $216K |
RACEFERRARI NV | $216K |
—ISHARES IBONDS MAR 2020 TERM | $215K |
—POWERSHARES RUSSELL MIDCAP P | $214K |
—ISHARES IBONDS DEC 2022 TERM | $212K |
—POWERSHARES DB PREC METALS F | $211K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $211K |
ERIIENERGY RECOVERY INC | $210K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $209K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $209K |
XPMAXPIONEER MUNI HI INC ADV TRST | $208K |
CBZCBIZ INC | $208K |
INTFISHARES EDGE MSCI MF INTL | $208K |
FNIUSDFIRST TRUST CHINDIA ETF | $208K |
—GW PHARMACEUTICALS -ADR | $207K |
—ATHENAHEALTH INC | $206K |
TNAVEURTELENAV INC | $206K |
NXPNUVEEN SEL TX-FR INC PORT | $205K |
APAMPCO-PITTSBURGH CORP | $205K |
JXIISHARES GLOBAL UTILITIES ETF | $202K |
VYMIVANGUARD INT HIGH DVD YLD IN | $202K |
FBIZFIRST BUSINESS FINANCIAL SER | $201K |
—OLD LINE BANCSHARES INC | $201K |
WEYSWEYCO GROUP INC | $200K |
—GNC HOLDINGS INC-CL A | $200K |
—EATON VANCE OHIO MUN BD | $199K |
PAASPAN AMERICAN SILVER CORP | $199K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $197K |
—FIBRIA CELULOSE SA-SPON ADR | $196K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $193K |
—FIRST TRUST STRAT HIGH INC 2 | $193K |
CMUMFS HIGH YIELD MUNICIPAL TRU | $191K |
—CYS INVESTMENTS INC | $191K |
HALLUSDHALLMARK FINL SERVICES INC | $190K |
VNMVANECK VECTORS VIETNAM ETF | $190K |
—POWERSHARES S&P SC ENERGY | $189K |
NATNORDIC AMERICAN TANKERS LTD | $188K |
AZOAUTOZONE INC | $187K |
—FITBIT INC - A | $186K |
PMXPIMCO MUNI INCOME FUND III | $185K |
BKNBLACKROCK INVT QUALITY MUNI | $184K |
EOSEATON VANCE ENH EQT INC II | $184K |
NUWNUVEEN AMT-FREE MUNI VALUE F | $183K |
—BLACKROCK MUNIENHANCED FUND | $182K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $181K |
—CHINA UNICOM HONG KONG-ADR | $181K |
MLPAUSDGLOBAL X MLP ETF | $181K |
EODWELLS FARGO GLOBAL DIVIDEND | $180K |
—MANITOWOC COMPANY INC | $180K |
—FNFV GROUP | $179K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $174K |
—UNITED FINANCIAL BANCORP INC | $173K |
HTGCHERCULES CAPITAL INC | $173K |
NEWTNEWTEK BUSINESS SERVICES COR | $171K |
PFNPIMCO INCOME STRATEGY FD II | $171K |
NEANUVEEN SENIOR INC FD | $171K |
—ELEMENTS ROGERS TOTAL RETURN | $171K |
—FLY LEASING LTD-ADR | $168K |
CPIXCUMBERLAND PHARMACEUTICALS | $167K |
—US NATURAL GAS FUND LP | $167K |
—BLACKROCK MUNIHOLDINGS QUALI | $167K |
FCTFIRST TRUST SENIOR FLOATING | $166K |
BYMBLACKROCK MUNICIPAL INCOME Q | $165K |
—CEMPRA INC | $164K |
RCKYROCKY BRANDS INC | $164K |
BTABLACKROCK LNG-TM MUN ADV TST | $163K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $162K |
VLTINVESCO HIGH INCOME TRUST II | $161K |
DMLPDORCHESTER MINERALS LP | $161K |
WFC 7.5 PERP LWFC 7 1/2 PERP | $160K |
—NEOPHOTONICS CORP | $159K |
TKCTURKCELL ILETISIM HIZMET-ADR | $158K |
ZTRVIRTUS GLOBAL DVD & INC | $157K |
—DREYFUS MUNICIPAL INCOME INC | $155K |
—STONEMOR PARTNERS LP | $151K |