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)

StockValue
MLNVANECK VECTORS AMT-FREE LONG
$477K
LBRDALIBERTY BROADBAND-A
$476K
ZAYOEURZAYO GROUP HOLDINGS INC
$476K
DBBINVESCO DB BASE METALS FUND
$474K
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$474K
DWMWISDOMTREE INTERNATIONAL EQU
$473K
7HPHP INC
$473K
ITWILLINOIS TOOL WORKS
$472K
OAKTREE CAPITAL GROUP LLC
$472K
BFKBLACKROCK MUNICIPAL INC TRST
$472K
L3 TECHNOLOGIES INC
$472K
REGIEURRENEWABLE ENERGY GROUP INC
$472K
XTNSPDR S&P TRANSPORTATION ETF
$471K
HRIHERC HOLDINGS INC
$470K
EPCEDGEWELL PERSONAL CARE CO
$470K
TDYTELEDYNE TECHNOLOGIES INC
$469K
SKYWSKYWEST INC
$468K
PSCMINVESCO S&P SMALLCAP MATERIA
$468K
PVHPVH CORP
$467K
ABTABBOTT LABORATORIES
$467K
SAIASAIA INC
$465K
HOEGH LNG PARTNERS LP
$465K
RETAIL PROPERTIES OF AME - A
$465K
SELECT INCOME REIT
$465K
BARCLAYS WOMEN IN LEADERSHIP
$464K
MTWMANITOWOC COMPANY INC
$463K
IPARINTER PARFUMS INC
$462K
AMHAMERICAN HOMES 4 RENT- A
$462K
AWNADVANCE AUTO PARTS INC
$462K
EDOGALPS EMERGING SECTOR DIVIDEN
$461K
FMCFMC CORP
$460K
KTKT CORP-SP ADR
$459K
OLNOLIN CORP
$458K
ECLECOLAB INC
$458K
LIBERTY EXPEDIA HOLD-A
$458K
VNDAVANDA PHARMACEUTICALS INC
$457K
GWWWW GRAINGER INC
$456K
VMOINVESCO MUNICIPAL OPPORTUNI
$456K
ENCANA CORP
$455K
VGTVANGUARD INFO TECH ETF
$453K
FFORD MOTOR CO
$452K
XAWPXABERDEEN GLBL PREM PROP
$452K
REVEURREVLON INC-CLASS A
$452K
BABAALIBABA GROUP HOLDING-SP ADR
$451K
TORTOISE PIPELINE & ENERGY F
$449K
ASPSALTISOURCE PORTFOLIO SOL
$449K
DELPHI TECHNOLOGIES PLC
$449K
ELVANTHEM INC
$447K
TERTERADYNE INC
$446K
UNITED FINANCIAL BANCORP INC
$445K
TIVO CORP
$445K
PAYXPAYCHEX INC
$443K
DYDYCOM INDUSTRIES INC
$443K
SENDGRID INC
$442K
AMRNAMARIN CORP PLC -ADR
$442K
ICLNISHARES GLOBAL CLEAN ENERGY
$441K
HEIHEICO CORP
$440K
TQJSIGNATURE BANK
$440K
AVBAVALONBAY COMMUNITIES INC
$440K
TWTRUSDTWITTER INC
$439K
FISFIDELITY NATIONAL INFO SERV
$439K
ASXASE TECHNOLOGY HOLDING -ADR
$438K
ATRAPTARGROUP INC
$436K
PSIINVESCO DYNAMIC SEMICONDUCTO
$436K
PREFERRED APARTMENT COMMUN-A
$436K
ELECTRONICS FOR IMAGING
$435K
RLRALPH LAUREN CORP
$435K
DFPFLAHERTY & CRUMRINE DYNAMIC
$434K
PHBINVESCO FUNDAMENTAL HIGH YIE
$433K
ADIANALOG DEVICES INC
$433K
FOUNDATION BUILDING MATERIAL
$432K
ADSKAUTODESK INC
$432K
LITELUMENTUM HOLDINGS INC
$430K
APOLLO INVESTMENT CORP
$429K
KLACKLA-TENCOR CORP
$428K
ENQENTEGRIS INC
$428K
HRUSDHEALTHCARE REALTY TRUST INC
$427K
AYIACUITY BRANDS INC
$426K
DOLWISDOMTREE INTL L/C DVD FUND
$426K
USLUNITED STATES 12 MONTH OIL
$426K
ALLIANZGI EQUITY & CONVERTIB
$426K
WPCWP CAREY INC
$424K
SINOPEC SHANGHAI-SPONS ADR
$424K
MCKMCKESSON CORP
$424K
EFXEQUIFAX INC
$424K
RCLROYAL CARIBBEAN CRUISES LTD
$422K
PEGPUBLIC SERVICE ENTERPRISE GP
$422K
LOGILOGITECH INTERNATIONAL-REG
$421K
CCLCARNIVAL CORP
$421K
SBACSBA COMMUNICATIONS CORP
$420K
ENZLISHARES MSCI NEW ZEALAND CAP
$420K
HPSJOHN HANCOCK PFD INCOME III
$420K
WELLWELLTOWER INC
$420K
WEXWEX INC
$419K
BPBP PLC-SPONS ADR
$419K
MCHPMICROCHIP TECHNOLOGY INC
$418K
CIIBLACKROCK ENH CAP AND INC
$418K
VOVANGUARD MID-CAP ETF
$418K
ISHARES IBONDS DEC 2021 TERM
$417K
DXCDXC TECHNOLOGY CO
$416K
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