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 |
|---|---|
—KMI 9 3/4 10/26/18 | $626K |
VVXVECTRUS INC | $626K |
—ISHARES IBONDS DEC 2022 TERM | $625K |
ANATUSDAMERICAN NATIONAL INSURANCE | $624K |
BPYPNBROOKFIELD PROPERTY REIT I-A | $623K |
—DOVA PHARMACEUTICALS INC | $622K |
HTHTHUAZHU GROUP LTD-ADR | $622K |
CRAICRA INTERNATIONAL INC | $620K |
MFAUSDMFA FINANCIAL INC | $620K |
IGHGPROSHARES IG HEDGED | $618K |
—BMC STOCK HOLDINGS INC | $616K |
TELFYTELEFONICA SA-SPON ADR | $616K |
OPYOPPENHEIMER HOLDINGS-CL A | $616K |
—HOEGH LNG PARTNERS LP | $614K |
DTDWISDOMTREE US TOTAL DIVIDEND | $614K |
—GRAMERCY PROPERTY TRUST | $613K |
IYY*ISHARES DOW JONES U.S. ETF | $612K |
MFCMANULIFE FINANCIAL CORP | $606K |
MCHXMARCHEX INC-CLASS B | $603K |
BSVVG SH TERM BD ETF | $602K |
CACCAMDEN NATIONAL CORP | $596K |
—MAZOR ROBOTICS LTD-SPON ADR | $592K |
TAT & T INC | $592K |
—MERIDIAN BANCORP INC | $591K |
OUNZVANECK MERK GOLD SHARES | $589K |
MMUWESTERN ASSET MANAGED MUNICI | $589K |
FNHCUSDFEDNAT HOLDING CO | $589K |
IJKISH SP MC 400 GR IND | $588K |
XEADXWELLS FARGO INCOME OPPORTUNI | $588K |
FFAFIRST TRUST ENH EQUITY INC | $587K |
MYIBLACKROCK MUNIYIELD QUALITY | $587K |
MUABLACKROCK MUNIASSETS FUND | $582K |
XAWPXABERDEEN GLBL PREM PROP | $580K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $580K |
EMOCLEARBRIDGE ENERGY MLP TOTAL | $578K |
—NUVEEN ENERGY MLP TOT RET FD | $575K |
IXORIX - SPONSORED ADR | $572K |
PNIPIMCO NEW YORK MUNICIPAL II | $572K |
XBGYXBLACKROCK ENHANCED INTERNATI | $570K |
RESRPC INC | $569K |
VCITVANGUARD INT CORP BD | $569K |
XOMEXXONMOBIL CORP | $569K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $565K |
BFKBLACKROCK MUNICIPAL INC TRST | $561K |
HYZDWISDOMTREE INTEREST RATE HED | $560K |
—HIGHLAND/IBOXX SENIOR LOAN E | $559K |
HHYATT HOTELS CORP - CL A | $558K |
SHYISHS BCLYS 13 YR TR | $557K |
—INTERCONTINENTAL HOTELS-ADR | $554K |
KTKT CORP-SP ADR | $551K |
HTDJOHN HANCOCK T/A DVD INCOME | $545K |
—ENCANA CORP | $545K |
OPTUALTICE USA INC- A | $543K |
JRINUVEEN REAL ASST INC & GR FD | $538K |
—K2M GROUP HOLDINGS INC | $535K |
BERYEURBERRY GLOBAL GROUP INC | $533K |
—MEET GROUP INC/THE | $532K |
—NUVEEN SHT DUR CRED OPP FD | $532K |
—VOYA NATURAL RESOURCES EQUIT | $530K |
NSUSDNUSTAR ENERGY LP | $528K |
MLNXMELLANOX TECHNOLOGIES LTD | $525K |
PHBINVESCO FUNDAMENTAL HIGH YIE | $524K |
SHVISHS BCLYS SH TRE BD | $522K |
FAIFIRST TRUST DW FOCUS 5 FUND | $522K |
GBDCGOLUB CAPITAL BDC INC | $521K |
NBIXNEUROCRINE BIOSCIENCES INC | $521K |
IAEVOYA ASIA PACIFIC HIGH DIVID | $518K |
—CARE.COM INC | $517K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $516K |
NHSNEUBERGER BERMAN HIGH YIELD | $516K |
JXIISHARES GLOBAL UTILITIES ETF | $515K |
—FLEXSHARES STOXX GBL IMPACT | $513K |
QCRHQCR HOLDINGS INC | $512K |
BRXBRIXMOR PROPERTY GROUP INC | $510K |
BGRBLACKROCK ENRGY & RES | $509K |
—ACETO CORP | $509K |
KALAKALA PHARMACEUTICALS INC | $509K |
—AMERICAN RAILCAR INDUSTRIES | $508K |
—BARCLAYS WOMEN IN LEADERSHIP | $506K |
DWMWISDOMTREE INTERNATIONAL EQU | $505K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $503K |
BHFBRIGHTHOUSE FINANCL | $499K |
PSCCINVESCO S&P SMALLCAP CONSUME | $497K |
MLPAUSDGLOBAL X MLP ETF | $495K |
FNYFIRST TRUST MID CAP GROWTH | $493K |
KLMNINVESCO S&P SMALLCAP INDUSTR | $492K |
IQIINVESCO QUALITY MUNI INC TR | $492K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $492K |
—NUVEEN ENH MUNI VALUE FD | $490K |
ASPSALTISOURCE PORTFOLIO SOL | $485K |
THRTHERMON GROUP HOLDINGS INC | $485K |
SUBISHARES | $485K |
EMBISHS JP MOR EM BD FD | $484K |
BKLNINVESCO EXCHNG TRADE | $484K |
AWCAMERICAN WATER WORKS | $483K |
—RISE EDUCATION CAYMAN - ADR | $482K |
—DANAHER CORP | $481K |
LOGILOGITECH INTERNATIONAL-REG | $480K |
—BLACKROCK MUNICIPAL 2018 TRM | $478K |
RACEFERRARI NV | $478K |