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 |
|---|---|
RDYDR. REDDY'S LABORATORIES-ADR | $207K |
DISWALT DISNEY COMPANY | $207K |
TRNOTERRENO REALTY CORP | $205K |
FNIUSDFIRST TRUST CHINDIA ETF | $205K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $204K |
DJCODAILY JOURNAL CORP | $204K |
PFLTPENNANTPARK FLOATING RATE CA | $204K |
EWPISHARES MSCI SPAIN ETF | $203K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $203K |
BSMBLACK STONE MINERALS LP | $202K |
VIOGVANGUARD ADMIRAL FDS | $201K |
—KLX INC | $201K |
SPHSUBURBAN PROPANE PARTNERS LP | $201K |
ESGSUSDCOLUMBIA SUSTAIN US EQ I ETF | $200K |
—SPDR OIL & GAS EQUIP & SERV | $199K |
IRWDIRONWOOD PHARMACEUTICALS INC | $199K |
KOCOCA COLA CO | $199K |
B7SBROOKDALE SENIOR LIVING INC | $198K |
—J ALEXANDER'S HOLDINGS | $198K |
—CUSHING RENAISSANCE FUND/THE | $198K |
WFRDWEATHERFORD INTERNATIONAL PL | $197K |
—FLY LEASING LTD-ADR | $197K |
XFDEXFIRST TR DYN EUR EQTY INC | $197K |
EFGISHS TR MSCI EAFE GR | $197K |
HONHONEYWELL INTERNATIO | $194K |
IWVISHS RUS 3000 IND FD | $194K |
RBCAAREPUBLIC BANCORP INC | $194K |
XPMAXPIONEER MUNI HI INC ADV TRST | $194K |
WTWISDOMTREE CONTINUOUS COMMOD | $193K |
PMXPIMCO MUNI INCOME FUND III | $190K |
—CSS INDUSTRIES INC | $188K |
PRTAPROTHENA CORP PLC | $188K |
ELLAUDER ESTEE COS CL- | $187K |
—IVY HIGH INCOME OPPORTUNITY | $186K |
HLHECLA MINING CO | $184K |
PHGKON PHIL ELEC NV-ADR | $183K |
IYHISHS DJ US HLTCR SEC | $183K |
GIGMGIGAMEDIA LTD | $180K |
IYRISHS DW JNS US RL ES | $179K |
FEIMFREQUENCY ELECTRONICS INC | $176K |
HDHOME DEPOT INC COM | $176K |
—ALASKA COMMS SYS GRP | $175K |
ADPAUTOMATIC DATA PROCE | $174K |
CNRCANADIAN NATIONAL RA | $173K |
VHTVG HEALTH CARE ETF | $173K |
XMLVINV S&P M/C LOW VOL | $173K |
XBFZXBLACKROCK CALIFOR MUNI IN TR | $172K |
EPREPR PROPERITES | $172K |
CBAYUSDCYMABAY THERAPEUTICS INC | $171K |
SYBTSTOCK YARDS BANCORP | $171K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $168K |
IBMIBM CORPORATION | $166K |
VVVG LARGE-CAP ETF | $166K |
P5YBRF SA-ADR | $166K |
JRINUVEEN REAL ASSET IN | $164K |
—CATCHMARK TIMBER TRUST INC-A | $164K |
—NUVEEN SEL TX-FR INC PORT 2 | $164K |
BBBLACKBERRY LTD | $162K |
EWAISHS MSCI AUSTR IND | $162K |
HYSPIMCO ETF 0-5 H/Y | $162K |
EFAVISHARES | $162K |
—LADENBURG THALMANN FINANCIAL | $160K |
—NOVELLUS SYSTEMS INC | $160K |
BKNBLACKROCK INVT QUALITY MUNI | $159K |
VXFVG EXTENDED MKT ETF | $159K |
—AVID TECHNOLOGY INC | $159K |
PVG1EURPRETIUM RESOURCES INC | $157K |
—FIVE PRIME THERAPEUTICS INC | $157K |
IWDISHRS RUSS 1000 VAL | $157K |
XSLVINV S&P S/C LOW VOL | $156K |
COSTCOSTCO WHOLESALE COR | $156K |
EWJISHS MSCI JAPAN ETF | $155K |
VLOVALERO EGY COORATION | $155K |
DHXDHI GROUP INC | $154K |
—RITE AID CORP | $154K |
ETVEAT VAN TXMGD OPP FD | $153K |
IVZINVESCO LIMITED | $152K |
VFCV F CORP | $152K |
LGLLGL GROUP INC/THE | $151K |
CSXCSX CORPORATION | $151K |
ETENERGY TRANSFER EQUI | $150K |
AQLTISH DJ SEL DIV IN FD | $148K |
—MADISON STRATEGIC SECTR PREM | $148K |
UBSIUNITED BANKSHARES IN | $148K |
REMISHS MTG RL EST ETF | $147K |
NANNUVEEN NY QUAL MUNI INC FD | $147K |
—TORTOISE ENERGY INDEPENDENCE | $146K |
—DREYFUS STRATEGIC MUNICIPALS | $145K |
MRKMERCK & CO INC | $145K |
NDQINVESCO QQQ SER ETF | $144K |
MVTBLACKROCK MUNIVEST FUND II | $144K |
—TRAVELCENTERS OF AMERICA LLC | $144K |
FLWS1-800-FLOWERS.COM INC-CL A | $142K |
PKWINVESCO BUYBACK ACHV | $141K |
VWOVG MSCI EM MKTS ETF | $141K |
BILSPDR 1-3 MO TBILL ET | $140K |
DJPIPATH DW JNS AIG COM | $140K |
GLOCLOUGH GLBL OPPORTUNITIES FD | $138K |
PWVINV DYN L/C VAL ETF | $138K |
PRFINV FTSERAFI US 1000 | $138K |