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 |
|---|---|
NEANUVEEN SENIOR INC FD | $259K |
SBOWEURSILVERBOW RESOURCES INC | $259K |
FSBWFS BANCORP INC | $256K |
—RITE AID CORP | $256K |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $256K |
—ISHARES IBONDS MAR 2020 TERM | $255K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $255K |
—HSBC 6.2 PERP | $250K |
MSBMESABI TRUST | $250K |
ABRARBOR REALTY TRUST INC | $250K |
CBZCBIZ INC | $249K |
—ITAU CORPBANCA | $248K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $248K |
WTWISDOMTREE CONTINUOUS COMMOD | $245K |
SUNSUNOCO LP | $245K |
AGIALAMOS GOLD INC-CLASS A | $244K |
—AXA EQUITABLE HOLDINGS INC | $244K |
IQIINVESCO QUALITY MUNI INC TR | $244K |
OPYOPPENHEIMER HOLDINGS-CL A | $243K |
SBRSABINE ROYALTY TRUST | $243K |
IBTXUSDINDEPENDENT BANK GROUP INC | $242K |
CNHICNH INDUSTRIAL NV | $242K |
EGOELDORADO GOLD CORP | $240K |
—OASIS PETROLEUM INC | $240K |
CAPEUSDBARCLAYS ETN SHILLER CAPE | $239K |
KLMNINVESCO S&P SMALLCAP INDUSTR | $239K |
RABROOKFIELD REAL ASSETS INCOM | $237K |
TPLUSDTEXAS PACIFIC LAND TRUST | $237K |
AFBALLIANCE NATIONAL MUNI INC | $236K |
—MACQUARIE GLOBAL INFR TOT RT | $236K |
QTM1EURQUANTUM CORP | $233K |
DTHWISDOMTREE INTERNATIONAL HIG | $233K |
GHMGRAHAM CORP | $232K |
—GCP APPLIED TECHNOLOGIES | $231K |
—TRANSLATE BIO INC | $231K |
KBWPINVESCO KBW PROPERTY & CASUA | $228K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $226K |
FAXABERDEEN ASIA-PAC INCOME FD | $225K |
SNDRSCHNEIDER NATIONAL INC-CL B | $225K |
SAJACIA SANEAMENTO BASICO DE-ADR | $225K |
MQTBLACKROCK MUNIYIELD QUAL II | $225K |
—AIR LEASE CORPORATION | $223K |
—FLY LEASING LTD-ADR | $222K |
—HABIT RESTAURANTS INC/THE-A | $222K |
THWTEKLA WORLD HEALTHCARE FUND | $221K |
TANINVESCO SOLAR ETF | $221K |
FHLCFIDELITY HEALTH CARE ETF | $219K |
DWXSPDR S&P INTER DVD ETF | $219K |
—PORTOLA PHARMACEUTICALS INC | $218K |
ERTHINVESCO CLEANTECH ETF | $217K |
—CSS INDUSTRIES INC | $216K |
GIBCGI GROUP INC - CLASS A | $216K |
—NRG YIELD INC-CLASS C | $216K |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $216K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $214K |
VKIINVESCO AD MIT II | $213K |
—NUVEEN SEL TX-FR INC PORT 2 | $213K |
LIESUN LIFE FINANCIAL INC | $213K |
PKOHPARK-OHIO HOLDINGS CORP | $212K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $212K |
IIMINVESCO VALUE MUNICIPAL INCO | $211K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $211K |
—LIPOCINE INC | $210K |
NANNUVEEN NY QUAL MUNI INC FD | $210K |
SATSECHOSTAR CORP-A | $209K |
—NUVEEN TAX-ADV DIV GRWTH FD | $209K |
TRNOTERRENO REALTY CORP | $207K |
BSMBLACK STONE MINERALS LP | $206K |
RCI/BROGERS COMMUNICATIONS INC-B | $205K |
DGTSPDR GLOBAL DOW ETF | $205K |
KGCKINROSS GOLD CORP | $204K |
PZTINVESCO NEW YORK AMT-FREE MU | $204K |
TTELUS CORP | $203K |
SPHSUBURBAN PROPANE PARTNERS LP | $203K |
FBIZFIRST BUSINESS FINANCIAL SER | $203K |
JHMLJOHN HANCOCK MULTI FACT LRG | $203K |
DSUBLACKROCK DEBT STRATEGIES FD | $203K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $203K |
PXLWEURPIXELWORKS INC | $197K |
AKBAAKEBIA THERAPEUTICS INC | $196K |
—SPDR OIL & GAS EQUIP & SERV | $196K |
BKNBLACKROCK INVT QUALITY MUNI | $195K |
—AU OPTRONICS CORP-SPON ADR | $195K |
CBAYUSDCYMABAY THERAPEUTICS INC | $194K |
PMXPIMCO MUNI INCOME FUND III | $192K |
—CUSHING RENAISSANCE FUND/THE | $192K |
ELPCCIA PARANAENSE ENER-SP ADR P | $192K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $189K |
—EHI CAR SERVICES - SPON ADR | $188K |
XPMAXPIONEER MUNI HI INC ADV TRST | $188K |
—J ALEXANDER'S HOLDINGS | $186K |
—NOVELLUS SYSTEMS INC | $182K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $182K |
EMFTEMPLETON EMERGING MKTS FND | $181K |
—CYS INVESTMENTS INC | $181K |
GIGMGIGAMEDIA LTD | $178K |
—NEOPHOTONICS CORP | $175K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $175K |
PVG1EURPRETIUM RESOURCES INC | $173K |
—ARDAGH GROUP SA | $171K |