AMERIPRISE FINANCIAL INC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$210.1M
Holdings
3,655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
OTTROTTER TAIL CORP | $279K |
—TCP CAPITAL CORP | $278K |
AFBALLIANCE NATIONAL MUNI INC | $278K |
—NATIONAL COMMERCE CORP | $276K |
NGDNEW GOLD INC | $276K |
TDFTEMPLETON DRAGON FUND INC | $276K |
INTFISHARES EDGE MSCI MF INTL | $275K |
FPFFIRST TRUST EMERGING MARKETS | $273K |
—POWERSHARES GLOBAL SHORT TER | $273K |
MMDMAINSTAY DEFINEDTERM MUNICIP | $273K |
BKNBLACKROCK INVT QUALITY MUNI | $272K |
SPTLSPDR BBG BARC LT TREASURY | $270K |
SPMBSPDR BBG BARC MBS BOND ETF | $270K |
PFNPIMCO INCOME STRATEGY FD II | $268K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $268K |
MHIPIONEER MUNI HI INCOME TRUST | $266K |
RUBIEURRUBICON PROJECT INC/THE | $264K |
MFAUSDMFA FINANCIAL INC | $264K |
PPHVANECK VECTORS PHARMACEUTICA | $264K |
—SIGMA DESIGNS INC | $264K |
IMOIMPERIAL OIL LTD | $264K |
SCJISHARES MSCI JAPAN SMALL-CAP | $263K |
MLNXMELLANOX TECHNOLOGIES LTD | $261K |
KWEBKRANESHARES CSI CHINA INTERN | $261K |
CIFMFS INTERMEDIATE HIGH INC FN | $261K |
XPHDXPIONEER FLOATING RATE TRUST | $261K |
—POWERSHARES DYN BLDG & CONST | $258K |
ALNYALNYLAM PHARMACEUTICALS INC | $255K |
CSTMCONSTELLIUM NV- CLASS A | $253K |
—POWERSHARES INT CORP BOND | $253K |
—POWERSHARES KBW PROPERTY & C | $250K |
—ISHARES IBONDS MAR 2020 TERM | $249K |
SYBTSTOCK YARDS BANCORP INC | $249K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $247K |
SPHSUBURBAN PROPANE PARTNERS LP | $246K |
—HSBC 6.2 PERP | $246K |
—AIR LEASE CORPORATION | $245K |
MLPAUSDGLOBAL X MLP ETF | $245K |
—FARMERS CAPITAL BANK CORP | $245K |
COPXGLOBAL X COPPER MINERS ETF | $244K |
MQTBLACKROCK MUNIYIELD QUAL II | $243K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $240K |
—ADVANCED ACCELERATOR APP-ADR | $240K |
NEANUVEEN SENIOR INC FD | $239K |
—AVID TECHNOLOGY INC | $239K |
OPKOPKO HEALTH INC | $238K |
ETXEATON VANCE MUNI INC 2028 TM | $238K |
XFEBFIRST TRUST SPECIALTY FINANC | $237K |
—WESTERN ASSET MUNCIPAL DEFIN | $236K |
UTGREAVES UTILITY INCOME FUND | $236K |
G4RABANCO DE CHILE-ADR | $236K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $235K |
—POWERSHARES DYN MEDIA PORT | $235K |
SJR/BEURSHAW COMMUNICATIONS INC-B | $234K |
—XENITH BANKSHARES INC | $234K |
ECECOPETROL SA-SPONSORED ADR | $234K |
USRTISHARES CORE US REIT ETF | $233K |
JEGBPJUST ENERGY GROUP INC | $233K |
MSBMESABI TRUST | $232K |
CIACHINA EASTERN AIRLINES-ADS | $232K |
0E41ENLINK MIDSTREAM LLC | $231K |
XPMAXPIONEER MUNI HI INC ADV TRST | $230K |
JHMMJOHN HANCOCK MULTI FACT MID | $228K |
—ROSETTA STONE INC | $227K |
NANNUVEEN NY QUAL MUNI INC FD | $226K |
—ISHARES EDGE MSCI MIN VOL EU | $226K |
—FIBRIA CELULOSE SA-SPON ADR | $225K |
—NRG YIELD INC-CLASS C | $222K |
WABFWESTERN ASSET MUNICIPAL PART | $222K |
KTKT CORP-SP ADR | $222K |
IHDGWISDOMTREE INTERNATIONAL HED | $221K |
—NORTHEAST BANCORP | $221K |
NUWNUVEEN AMT-FREE MUNI VALUE F | $221K |
FJPFIRST TRUST JAPAN | $221K |
—NUVEEN SHT DUR CRED OPP FD | $220K |
KROKRONOS WORLDWIDE INC | $220K |
IDTIDT CORP-CLASS B | $219K |
—WISDOMTREE US TOTAL EARNINGS | $219K |
YUSDALLEGHANY CORP | $219K |
FLCFLAH & CRUM TOTAL RETURN FD | $218K |
GQREFLEXSHARES GLOBAL QUALITY RE | $217K |
—ISHARES IBONDS MAR 2020 TERM | $215K |
FEIMFREQUENCY ELECTRONICS INC | $215K |
WFC 7.5 PERP LWFC 7 1/2 PERP | $214K |
SBRSABINE ROYALTY TRUST | $214K |
CAPLCROSSAMERICA PARTNERS LP | $214K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $213K |
XPROFRANK'S INTERNATIONAL NV | $212K |
DGTSPDR GLOBAL DOW ETF | $211K |
—STATE NATIONAL COS INC | $211K |
URTHISHARES MSCI WORLD ETF | $210K |
—POWERSHARES S&P SC ENERGY | $209K |
—POWERSHARES INDIA PORTFOLIO | $209K |
ZTRVIRTUS GLOBAL DVD & INC | $207K |
AIRRFIRST TRUST RBA AMERICAN IND | $207K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $207K |
FXZFIRST TRUST MATERIALS ALPHAD | $206K |
CBZCBIZ INC | $205K |
WPMWHEATON PRECIOUS METALS CORP | $204K |
—GENER8 MARITIME INC | $204K |