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 |
|---|---|
KIESPDR S&P INSURANCE ETF | $746K |
—ACETO CORP | $744K |
RVNCEURREVANCE THERAPEUTICS INC | $744K |
PSECPROSPECT CAPITAL CORP | $742K |
PAAPLAINS ALL AMER PIPELINE LP | $741K |
—FIRST TRUST SENIOR FLOATING | $737K |
—EAGLE BULK SHIPPING INC | $736K |
OTXOPEN TEXT CORP | $735K |
GIFIGULF ISLAND FABRICATION INC | $734K |
CULPCULP INC | $731K |
—BMC STOCK HOLDINGS INC | $724K |
—VEDANTA LTD-ADR | $724K |
CHMICHERRY HILL MORTGAGE INVESTM | $724K |
PPLPEMBINA PIPELINE CORP | $723K |
KEPKOREA ELEC POWER CORP-SP ADR | $722K |
MYIBLACKROCK MUNIYIELD QUALITY | $720K |
ESGDISHARES TRUST ISHARES MSCI E | $720K |
TXTERNIUM SA-SPONSORED ADR | $719K |
SKMEURSK TELECOM CO LTD-SPON ADR | $717K |
HEESEURH&E EQUIPMENT SERVICES INC | $715K |
CASSCASS INFORMATION SYSTEMS INC | $711K |
—HIGHLAND/IBOXX SENIOR LOAN E | $711K |
VGREURVECTOR GROUP LTD | $708K |
—TCP CAPITAL CORP | $705K |
IOOISHARES GLOBAL 100 ETF | $705K |
TSITCW STRATEGIC INCOME FUND IN | $699K |
KBALUSDKIMBALL INTERNATIONAL-B | $698K |
BTZBLACKROCK CREDIT ALLOCATION | $695K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $689K |
EFTEATON VANCE FLOAT RT INC TR | $689K |
IXGISHARES GLOBAL FINANCIALS ET | $686K |
MMUWESTERN ASSET MANAGED MUNICI | $685K |
MG1MGE ENERGY INC | $682K |
PHOINVESCO WATER RESOURCES ETF | $682K |
SINASINA CORP | $680K |
TWOEURTWO HARBORS INVESTMENT CORP | $680K |
CTRNCITI TRENDS INC | $680K |
—MIDSTATES PETROLEUM CO INC | $676K |
BMRCBANK OF MARIN BANCORP/CA | $676K |
HQHTEKLA HEALTHCARE INVESTORS | $676K |
IGOVISHARES INTERNATIONAL TREASU | $675K |
EDIVSPDR S&P EMERGING MARKETS DI | $673K |
IFGLISHARES INTERNATIONAL DEVELO | $673K |
HYEMVANECK VECTORS EMERGING MARK | $672K |
TDFTEMPLETON DRAGON FUND INC | $672K |
AQLTISHARES U.S. OIL & GAS EXPLO | $668K |
—MERIDIAN BANCORP INC | $666K |
FNKOFUNKO INC-CLASS A | $664K |
—USA TRUCK INC | $664K |
TLHISHARES 10-20 YEAR TREASURY | $663K |
ACGLARCH CAPITAL GROUP LTD | $661K |
—GOLDCORP INC | $661K |
VGMINVESCO TRUST FOR INVESTMEN | $658K |
EWXSPDR S&P EMERGING MKTS SMALL | $654K |
—ONCOMED PHARMACEUTICALS INC | $654K |
PSLINVESCO DWA CONSUMER STAPLES | $652K |
—VOYA NATURAL RESOURCES EQUIT | $651K |
BNSBANK OF NOVA SCOTIA | $650K |
IEZISHARES U.S. OIL EQUIPMENT & | $646K |
CGCARLYLE GROUP/THE | $645K |
RDFNREDFIN CORP | $639K |
ANATUSDAMERICAN NATIONAL INSURANCE | $639K |
CSDINVESCO S&P SPIN-OFF ETF | $638K |
IGTINTERNATIONAL GAME TECHNOLOG | $635K |
ADUS CELLULAR CORP | $634K |
BGRBLACKROCK ENRGY & RES | $634K |
IXORIX - SPONSORED ADR | $632K |
VVXVECTRUS INC | $627K |
IYY*ISHARES DOW JONES U.S. ETF | $626K |
—ISHARES IBONDS DEC 2022 TERM | $625K |
HTDJOHN HANCOCK T/A DVD INCOME | $620K |
ZROZPIMCO 25 YR ZERO CPN US TIF | $619K |
IOUSDION GEOPHYSICAL CORP | $618K |
HDGPROSHARES HEDGE REPLICAT ETF | $610K |
EMHYISHARES EMERGING MARKETS HIG | $610K |
MSEXMIDDLESEX WATER CO | $608K |
JRINUVEEN REAL ASST INC & GR FD | $607K |
ECECOPETROL SA-SPONSORED ADR | $607K |
—ISHARES IBONDS SEP 2018 TERM | $606K |
—ALLIANZGI CONVERTIBLE & INCO | $605K |
LXULSB INDUSTRIES INC | $603K |
KNOPKNOT OFFSHORE PARTNERS LP | $603K |
MFCMANULIFE FINANCIAL CORP | $599K |
MTARCELORMITTAL-NY REGISTERED | $599K |
FTSFORTIS INC | $598K |
DTDWISDOMTREE US TOTAL DIVIDEND | $596K |
QCRHQCR HOLDINGS INC | $594K |
MUABLACKROCK MUNIASSETS FUND | $592K |
EMOCLEARBRIDGE ENERGY MLP TOTAL | $589K |
POWAINVESCO DEFENSIVE EQUITY ETF | $583K |
—BUCKEYE PARTNERS LP | $577K |
IEPICAHN ENTERPRISES LP | $577K |
—PARATEK PHARMACEUTICALS INC | $576K |
XMMOINVESCO RUSSELL MIDCAP PURE | $575K |
—SODASTREAM INTERNATIONAL LTD | $575K |
RSX1USDVANECK VECTORS RUSSIA ETF | $571K |
VBFINVESCO BOND FUND | $570K |
EOIEATON VANCE ENHANCED EQ INCM | $568K |
UISUNISYS CORP | $567K |
—ARMSTRONG FLOORING INC | $567K |