AMERIPRISE FINANCIAL INC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$217.4M

Holdings

3,665

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,665 positions)

StockValue
WIXWIX.COM LTD
$5.9M
INCYINCYTE CORP
$5.9M
SCHPSCHWAB U.S. TIPS ETF
$5.9M
FTECFIDELITY INFO TECH ETF
$5.9M
SHOPSHOPIFY INC - CLASS A
$5.8M
ERFGBPENERPLUS CORP
$5.8M
KMXCARMAX INC
$5.8M
WHDCACTUS INC - A
$5.8M
SMART & FINAL STORES INC
$5.8M
UNITUNITI GROUP INC
$5.8M
PROVPROVIDENT FINANCIAL HLDGS
$5.8M
CSG SYSTEMS INTERNATIONAL INC
$5.8M
XHIEXMILLER/HOWARD HIGH INCOME EQ
$5.7M
ACORDA THERAPEUTICS INC
$5.7M
ASSERTIO THERAPEUTICS INC
$5.7M
HIIHUNTINGTON INGALLS INDUSTRIE
$5.7M
DSLDOUBLELINE INCOME SOLUTIONS
$5.7M
ALGALAMO GROUP INC
$5.7M
INVAINNOVIVA INC
$5.7M
SCVLSHOE CARNIVAL INC
$5.7M
ISTBISHARES CORE 1-5 YEAR USD BO
$5.7M
CUCAAVIS BUDGET GROUP INC
$5.7M
AGMFEDERAL AGRIC MTG CORP-CL C
$5.7M
ALLYALLY FINANCIAL INC
$5.7M
UHTUNIVERSAL HEALTH RLTY INCOME
$5.7M
WTWWILLIS TOWERS WATSON PLC
$5.6M
DELLDELL TECHNOLOGIES -C
$5.6M
TKO 3.375 12/15/23WORLD WRESTLING ENTERTAINMENT INC
$5.6M
TILEINTERFACE INC
$5.6M
ISHARES IBONDS DEC 2021 TERM
$5.6M
IIPRINNOVATIVE INDUSTRIAL PROPER
$5.6M
GFLWVICTORYSHARES DEVELOPED ENHA
$5.6M
IBPINSTALLED BUILDING PRODUCTS
$5.6M
VYMIVANGUARD INT HIGH DVD YLD IN
$5.6M
XEXGXEATON VANCE TAX-MANAGED GLOB
$5.6M
PDC ENERGY INC
$5.6M
QLTAISHARES AAA - A RATED CORPOR
$5.6M
KELYAKELLY SERVICES INC -A
$5.6M
ICFISHARES COHEN & STEERS REIT
$5.6M
RPDRAPID7 INC
$5.6M
JAGGED PEAK ENERGY INC
$5.5M
GNRSPDR S&P GL NAT RESOURCES
$5.5M
QEPQEP RESOURCES INC
$5.5M
CAKECHEESECAKE FACTORY INC/THE
$5.5M
MFS1EURWELBILT INC
$5.5M
ISTAR INC
$5.5M
INDAISHARES MSCI INDIA ETF
$5.5M
PRFTUSDPERFICIENT INC
$5.5M
PETQEURPETIQ INC
$5.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTI
$5.4M
RPTUSDRPT REALTY
$5.4M
XBXMXNUVEEN S&P500 BUY-WRT INC FD
$5.4M
FOXAFOX CORP - CLASS A
$5.4M
BF/BBROWN-FORMAN CORP-CLASS B
$5.4M
IWXISHARES RUSSELL TOP 200 VALU
$5.4M
DOOREURMASONITE INTERNATIONAL CORP
$5.4M
FXYINVESCO CURRENCYSHARES JAPAN
$5.4M
DVAXDYNAVAX TECHNOLOGIES CORP
$5.4M
IVOVVANGUARD S&P MID-CAP 400 VAL
$5.4M
ENCORE CAPITAL EUROPE FINANCE LTD
$5.4M
OIAINVESCO MUNICIPAL INCOME OPP
$5.3M
IRTINDEPENDENCE REALTY TRUST IN
$5.3M
LPI1EURLAREDO PETROLEUM INC
$5.3M
HRTGHERITAGE INSURANCE HOLDINGS
$5.3M
AVLRUSDAVALARA INC
$5.3M
QUREUNIQURE NV
$5.3M
TALEND SA - ADR
$5.3M
HHC*HOWARD HUGHES CORP/THE
$5.3M
AMCAMC ENTERTAINMENT HLDS-CL A
$5.3M
AXSAXIS CAPITAL HOLDINGS LTD
$5.3M
IMCGISHARES MORNINGSTAR MID-CAP
$5.3M
REXREX AMERICAN RESOURCES CORP
$5.3M
OSGAMBAC FINANCIAL GROUP INC
$5.2M
VRTSVIRTUS INVESTMENT PARTNERS
$5.2M
DOCUSDPHYSICIANS REALTY TRUST
$5.2M
CGCCANOPY GROWTH CORP
$5.2M
STXSEAGATE TECHNOLOGY
$5.2M
RSPUINVESCO S&P 500 EQUAL WEIGHT
$5.2M
ASIXADVANSIX INC
$5.2M
TMPTOMPKINS FINANCIAL CORP
$5.2M
SDOGALPS SECTOR DIVIDEND DOGS
$5.2M
NORTHSTAR REALTY EUROPE CORP
$5.2M
CVA1EURCOVANTA HOLDING CORP
$5.2M
PARRPAR PACIFIC HOLDINGS INC
$5.2M
SXCSUNCOKE ENERGY INC
$5.2M
HOUSREALOGY HOLDINGS CORP
$5.2M
GBLIGLOBAL INDEMNITY LTD
$5.1M
2L9BLUEPRINT MEDICINES CORP
$5.1M
BFSSAUL CENTERS INC
$5.1M
FXOFIRST TRUST FINANCIAL ALPHAD
$5.1M
SORSOURCE CAPITAL INC
$5.1M
VERASTEM INC
$5.1M
AVNSAVANOS MEDICAL INC
$5.1M
CNDTCONDUENT INC
$5.1M
IPKWINVESCO INTERNATIONAL BUYBAC
$5.1M
VONVVANGUARD RUSSELL 1000 VALUE
$5.1M
TRIPTRIPADVISOR INC
$5.1M
NENOBLE CORP PLC
$5.1M
XEFRXEATON VANCE SR FLTG RATE TR
$5.1M
SEACOR HOLDINGS INC
$5.1M
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