AMERIPRISE FINANCIAL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$226.0M
Holdings
3,622
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,622 positions)
| Stock | Value |
|---|---|
—K12 INC | $1.0M |
BF/ABROWN-FORMAN CORP-CLASS A | $1.0M |
—ULTRA PETROLEUM CORP | $1.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $1.0M |
DHSWISDOMTREE US HIGH DIVIDEND | $1.0M |
—ATHENAHEALTH INC | $1.0M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $1.0M |
SCHBSCHWAB US BROAD MARKET ETF | $1.0M |
SANBANCO SANTANDER SA-SPON ADR | $1.0M |
PGCPEAPACK GLADSTONE FINL CORP | $1.0M |
WIPSPDR FTSE INTERNATIONAL GOVE | $996K |
PRKPARK NATIONAL CORP | $990K |
SHYDVANECK VECTORS SHORT HIGH-YI | $988K |
USOUNITED STATES OIL FUND LP | $987K |
HPIJOHN HANCOCK PFD INCOME FD | $985K |
—E-TRACS BLOOMBERG COMMODITY | $983K |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $978K |
NUVNUVEEN MUNI VALUE FD | $974K |
BHKBLACKROCK CORE BOND TRUST | $970K |
KOPNKOPIN CORP | $969K |
MSGNMSG NETWORKS INC- A | $968K |
—BLACKROCK MUNI 2020 TERM TRS | $962K |
BLWBLACKROCK LTD DURATION INC | $961K |
RFPUSDRESOLUTE FOREST PRODUCTS | $959K |
ROKUROKU INC | $951K |
CACCAMDEN NATIONAL CORP | $945K |
AYRAIRCASTLE LTD | $942K |
ABXBARRICK GOLD CORP | $938K |
APLEAPPLE HOSPITALITY REIT INC | $936K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $935K |
ETJEATON VANCE RISK-MANAGED DIV | $927K |
CCXIEURCHEMOCENTRYX INC | $926K |
—CONNECTICUT WATER SVC INC | $926K |
CUKCARNIVAL PLC-ADR | $923K |
TALTAL EDUCATION GROUP- ADR | $921K |
VNOMVIPER ENERGY PARTNERS LP | $915K |
NVRNVR INC | $913K |
THD*ISHARES MSCI THAILAND ETF | $903K |
IGHGPROSHARES IG HEDGED | $902K |
TSLXUSDTPG SPECIALTY LENDING INC | $901K |
—COLUMBIA PROPERTY TRUST INC | $901K |
BTUSDBT GROUP PLC-SPON ADR | $895K |
CRD/ACRAWFORD & COMPANY -CL A | $894K |
KALAKALA PHARMACEUTICALS INC | $893K |
SPHBINVESCO S&P 500 HIGH BETA ET | $890K |
SPTSSPDR PORT SHRT TRM TRSRY | $889K |
AIGAMERICAN INTERNATIONAL-CW21 | $887K |
—ISHARES IBONDS SEP 2020 TERM | $882K |
JHMMJOHN HANCOCK MULTI FACT MID | $876K |
EEMSISHARES MSCI EMERGING MKT SM | $876K |
NWSNEWS CORP - CLASS B | $874K |
POWRISHARES MSCI GLOBAL ENERGY P | $874K |
OTTROTTER TAIL CORP | $874K |
PAASPAN AMERICAN SILVER CORP | $871K |
BG3BIG 5 SPORTING GOODS CORP | $869K |
FTXOFIRST TRUST NASDAQ BANK ETF | $868K |
PTCTPTC THERAPEUTICS INC | $867K |
—GRAMERCY PROPERTY TRUST | $863K |
—UNITED STATES BRENT OIL FUND | $860K |
NEONEOGENOMICS INC | $853K |
ALXALEXANDER'S INC | $853K |
GXCSPDR S&P CHINA ETF | $848K |
PEBOPEOPLES BANCORP INC | $847K |
WESWESTERN GAS PARTNERS LP | $840K |
ISDPGIM SHORT DURATION HIGH YIE | $840K |
MCHXMARCHEX INC-CLASS B | $840K |
DCODUCOMMUN INC | $833K |
BERYEURBERRY GLOBAL GROUP INC | $827K |
CHWCALAMOS GLOBAL DYNAMIC INCOM | $827K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $823K |
KXIISHARES GLOBAL CONSUMER STAP | $821K |
XSDSPDR S&P SEMICONDUCTOR ETF | $820K |
BBHVANECK VECTORS BIOTECH ETF | $818K |
WFC 7.5 PERP LWFC 7 1/2 PERP | $816K |
CMRECOSTAMARE INC | $815K |
TELFYTELEFONICA SA-SPON ADR | $814K |
—AG MORTGAGE INVESTMENT TRUST | $811K |
NZACSPDR MSCI ACWI LOW CARBON | $809K |
BKNGBOOKING HOLDINGS INC | $804K |
FMSFRESENIUS MEDICAL CARE-ADR | $801K |
GABGABELLI EQUITY TRUST | $786K |
—STEMLINE THERAPEUTICS INC | $783K |
JHIJOHN HANCOCK INVEST TRUST | $779K |
MFMMFS MUNICIPAL INCOME TRUST | $775K |
WTMWHITE MOUNTAINS INSURANCE GP | $774K |
—QUORUM HEALTH CORP | $772K |
LGLVSPDR SSGA US LARGE CAP LOW V | $771K |
—COLONY CREDIT REAL ESTATE IN | $771K |
PBPINVESCO S&P 500 BUYWRITE ETF | $769K |
SSLSASOL LTD-SPONSORED ADR | $769K |
—VOYA PRIME RATE TRUST | $767K |
BIPBROOKFIELD INFRASTRUCTURE PA | $756K |
EOTEATON VANCE NATIONAL MUNICIP | $756K |
XFEBFIRST TRUST MLP AND ENERGY I | $755K |
GBILGOLDMAN SACHS TREAS ACC ETF | $755K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $753K |
UTGREAVES UTILITY INCOME FUND | $749K |
XSWSPDR S&P SOFTWARE & SER ETF | $747K |
EVFEATON VANCE SENIOR INCOME TR | $746K |
EEPENBRIDGE ENERGY PARTNERS LP | $746K |