AMERIPRISE FINANCIAL INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$219.3M
Holdings
3,624
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,624 positions)
| Stock | Value |
|---|---|
SNDRSCHNEIDER NATIONAL INC-CL B | $247K |
IQIINVESCO QUALITY MUNI INC TR | $245K |
FTAFIRST TRUST L C VAL ALP | $244K |
—MELINTA THERAPEUTICS INC | $240K |
MQTBLACKROCK MUNIYIELD QUAL II | $239K |
IEZISHARES U.S. OIL EQUIPMENT & | $238K |
—TCP CAPITAL CORP | $238K |
—XENITH BANKSHARES INC | $238K |
STARISTAR INC | $236K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $235K |
—HSBC 6.2 PERP | $235K |
—ITAU CORPBANCA | $235K |
SBRSABINE ROYALTY TRUST | $234K |
—WISDOMTREE US TOTAL EARNINGS | $232K |
OPYOPPENHEIMER HOLDINGS-CL A | $232K |
—POWERSHARES INDIA PORTFOLIO | $232K |
RCKYROCKY BRANDS INC | $231K |
ETXEATON VANCE MUNI INC 2028 TM | $231K |
—OLD LINE BANCSHARES INC | $231K |
—FIVE PRIME THERAPEUTICS INC | $231K |
SJR/BEURSHAW COMMUNICATIONS INC-B | $230K |
—NUVEEN SEL TX-FR INC PORT 2 | $229K |
PFNPIMCO INCOME STRATEGY FD II | $229K |
SPHSUBURBAN PROPANE PARTNERS LP | $229K |
—ROSETTA STONE INC | $228K |
—GUGG S&P 500 EQ WGT UTILITIE | $227K |
NANNUVEEN NY QUAL MUNI INC FD | $227K |
—FARMERS CAPITAL BANK CORP | $225K |
WEYSWEYCO GROUP INC | $225K |
IGHGPROSHARES IG HEDGED | $224K |
UGAUNITED STATES GAS FUND LP | $224K |
—SEMICONDUCTOR MANUFACT-ADR | $224K |
DGTSPDR GLOBAL DOW ETF | $224K |
—WESTERN ASSET MUNCIPAL DEFIN | $223K |
—AMPLIFY SNACK BRANDS INC | $222K |
GNLGLOBAL NET LEASE INC | $220K |
NXJNUVEEN NJ QUAL MUNI INC FD | $220K |
DDOMINION ENERGY MIDSTREAM PA | $218K |
SUNSUNOCO LP | $218K |
RVNUXTRACKERS MUNICIPAL INFRASTR | $218K |
ACPABERDEEN INCOME CREDIT STRAT | $217K |
MOMOUSDMOMO INC-SPON ADR | $216K |
FNYFIRST TRUST MID CAP GROWTH | $216K |
—HOEGH LNG PARTNERS LP | $213K |
—NEW HOME CO INC/THE | $212K |
RSX1USDVANECK VECTORS RUSSIA ETF | $212K |
CBZCBIZ INC | $211K |
CXHMFS INVESTMENT GRADE MUNICIP | $210K |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $209K |
—CHINA UNICOM HONG KONG-ADR | $209K |
WFC 7.5 PERP LWFC 7 1/2 PERP | $208K |
CMRXEURCHIMERIX INC | $208K |
YTRAYATRA ONLINE INC | $208K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $208K |
DLNGDYNAGAS LNG PARTNERS LP | $207K |
—LINE CORP-SPONSORED ADR | $206K |
MXIISHARES GLOBAL MATERIALS ETF | $205K |
—POWERSHARES S&P SC FINANCIAL | $203K |
—POWERSHARES AERO & DEFENSE | $203K |
GHMGRAHAM CORP | $201K |
LELANDS' END INC | $201K |
VRSUSDVERSO CORP - A | $200K |
BSMBLACK STONE MINERALS LP | $199K |
—EATON VANCE HIGH INCOME 2021 | $198K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $198K |
—OMNOVA SOLUTIONS INC | $197K |
—OLD REPUBLIC INTERNATIONAL CORP | $194K |
MFGMIZUHO FINANCIAL GROUP-ADR | $192K |
MFAUSDMFA FINANCIAL INC | $192K |
LYTSLSI INDUSTRIES INC | $192K |
—ORGANOVO HOLDINGS INC | $191K |
—BANK OF AMERICA CORP-CW19 | $191K |
—HABIT RESTAURANTS INC/THE-A | $190K |
HFROHIGHLAND FLTNG RTE OPPORT | $187K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $187K |
—SHIP FINANCE INTL LTD | $187K |
AZOAUTOZONE INC | $182K |
FEIMFREQUENCY ELECTRONICS INC | $181K |
—LEGG MASON BW GLOBAL INCOME | $181K |
DRRXEURDURECT CORPORATION | $180K |
LPLLG DISPLAY CO LTD-ADR | $180K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $178K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $178K |
—CYS INVESTMENTS INC | $177K |
—EATON VANCE FLOATING-RATE 20 | $175K |
—LIBBEY INC | $175K |
KGCKINROSS GOLD CORP | $175K |
—DEUTSCHE HIGH INCOME OPPORTU | $174K |
—HI-CRUSH PARTNERS LP | $173K |
—BLACKROCK MUNIHOLDINGS QUALI | $173K |
CNNECANNAE HOLDINGS INC | $172K |
—AVID TECHNOLOGY INC | $172K |
—ACHILLION PHARMACEUTICALS | $170K |
XPMAXPIONEER MUNI HI INC ADV TRST | $169K |
—CPFL ENERGIA SA-ADR | $167K |
XXII22ND CENTURY GROUP INC | $166K |
—AU OPTRONICS CORP-SPON ADR | $163K |
—BRIDGEPOINT EDUCATION INC | $162K |
—ENTERCOM COMMUNICATIONS-CL A | $161K |
—AMERICAN OUTDOOR BRANDS CORP | $161K |