AMERIPRISE FINANCIAL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$286.1M
Holdings
3,726
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,726 positions)
| Stock | Value |
|---|---|
HDGPROSHARES HEDGE REPLICAT ETF | $833K |
SILGLOBAL X SILVER MINERS ETF | $831K |
KOPNKOPIN CORP | $830K |
PFXFVANECK VECTORS PREFERRED SEC | $825K |
—TALLGRASS ENERGY LP | $825K |
ISDPGIM SHORT DURATION HIGH YIE | $824K |
BNDVG TOTAL BD MKT ETF | $823K |
EVFEATON VANCE SENIOR INCOME TR | $819K |
MMTMFS MULTIMARKET INC TRUST | $819K |
NZACSPDR MSCI ACWI LOW CARBON | $817K |
BIVVG INT-TERM B | $817K |
GIFIGULF ISLAND FABRICATION INC | $816K |
USOUNITED STATES OIL FUND LP | $815K |
—GASLOG PARTNERS LP | $812K |
PPLPEMBINA PIPELINE CORP | $804K |
MCBMETROPOLITAN BANK HOLDING CO | $801K |
VVRINVESCO SENIOR INCOME TRUST | $801K |
EEPENBRIDGE ENERGY PARTNERS LP | $801K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $799K |
OTXOPEN TEXT CORP | $798K |
KXIISHARES GLOBAL CONSUMER STAP | $797K |
—MACQUARIE CNV 2.875 | $792K |
EFVISHRS MSCI EAFE VAL | $792K |
—AG MORTGAGE INVESTMENT TRUST | $789K |
GDOWESTERN ASSET GL CORP DEF OP | $788K |
—STEMLINE THERAPEUTICS INC | $784K |
IGOVISHARES INTERNATIONAL TREASU | $782K |
PHOINVESCO WATER RESOURCES ETF | $782K |
PSECPROSPECT CAPITAL CORP | $777K |
XMMOINVESCO RUSSELL MIDCAP PURE | $775K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $775K |
PTHINVESCO DWA HEALTHCARE MOMEN | $769K |
ADUS CELLULAR CORP | $767K |
ISRGINTUITIVE SURGICAL INC | $765K |
—ROSETTA STONE INC | $764K |
EPSWISDOMTREE US EARNINGS 500 F | $763K |
KIESPDR S&P INSURANCE ETF | $762K |
JHIJOHN HANCOCK INVEST TRUST | $761K |
ALXALEXANDER'S INC | $760K |
—FTS INTERNATIONAL INC | $759K |
EVEREVERQUOTE INC - CLASS A | $759K |
VBFINVESCO BOND FUND | $757K |
EDIVSPDR S&P EMERGING MARKETS DI | $757K |
TWOEURTWO HARBORS INVESTMENT CORP | $757K |
ARLOARLO TECHNOLOGIES INC | $751K |
—FRANCESCAS HOLDINGS CORP | $749K |
CGCARLYLE GROUP/THE | $747K |
MFMMFS MUNICIPAL INCOME TRUST | $746K |
PSLINVESCO DWA CONSUMER STAPLES | $743K |
TSITCW STRATEGIC INCOME FUND IN | $740K |
SYLDCAMBRIA SHAREHOLDER YIELD ET | $735K |
MLMMARTIN MARIETTA MATL | $733K |
RVNCEURREVANCE THERAPEUTICS INC | $733K |
MG1MGE ENERGY INC | $728K |
IGSBISHS BCLYS 13 YR CR | $727K |
—EAGLE BULK SHIPPING INC | $724K |
WESWESTERN GAS PARTNERS LP | $722K |
TCPCBLACKROCK TCP CAPITAL CORP | $717K |
DCODUCOMMUN INC | $716K |
GABGABELLI EQUITY TRUST | $716K |
—ARMSTRONG FLOORING INC | $716K |
ICFISHS C&S RLTY | $713K |
MTARCELORMITTAL-NY REGISTERED | $713K |
CTRNCITI TRENDS INC | $713K |
CSDINVESCO S&P SPIN-OFF ETF | $702K |
BG3BIG 5 SPORTING GOODS CORP | $700K |
—ALLIANZGI CONVERTIBLE & INCO | $696K |
POWAINVESCO DEFENSIVE EQUITY ETF | $695K |
EOIEATON VANCE ENHANCED EQ INCM | $693K |
CULPCULP INC | $691K |
IWRISHS RUS MDCP IND FD | $690K |
IEPICAHN ENTERPRISES LP | $685K |
FXBINVESCO CURRENCYSHARES BRITI | $683K |
MDYSPD SP MC 400 ETF TR | $682K |
IXGISHARES GLOBAL FINANCIALS ET | $679K |
—BUCKEYE PARTNERS LP | $678K |
EWXSPDR S&P EMERGING MKTS SMALL | $676K |
VGMINVESCO TRUST FOR INVESTMEN | $675K |
NWSNEWS CORP - CLASS B | $675K |
—USA TRUCK INC | $674K |
MTUMISHARES TR | $672K |
ISIIONIS PHARMACEUTICALS INC | $670K |
DONWISDOMTR MDCP DIV FD | $666K |
VGREURVECTOR GROUP LTD | $664K |
CASSCASS INFORMATION SYSTEMS INC | $661K |
—ISHARES IBONDS SEP 2019 TERM | $659K |
KEPKOREA ELEC POWER CORP-SP ADR | $659K |
BTZBLACKROCK CREDIT ALLOCATION | $658K |
HPFJOHN HANCOCK PFD INCOME II | $657K |
AMZNAMAZON COM INC | $656K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $650K |
TDFTEMPLETON DRAGON FUND INC | $649K |
RSX1USDVANECK VECTORS RUSSIA ETF | $646K |
—SHIP FINANCE INTL LTD | $645K |
—ISHARES IBONDS SEP 2020 TERM | $643K |
EUHYISHARES GLOBAL EX USD HIGH Y | $640K |
USLUNITED STATES 12 MONTH OIL | $638K |
BMRCBANK OF MARIN BANCORP/CA | $633K |
PAASPAN AMERICAN SILVER CORP | $632K |
KNOPKNOT OFFSHORE PARTNERS LP | $631K |