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
EATON VANCE FLOATING-RATE 20
$3.1M
KLX ENERGY SERVICES HOLDING
$3.1M
LGF/BEURLIONS GATE ENTERTAINMENT-B
$3.1M
CN4CONN'S INC
$3.1M
TUSKMAMMOTH ENERGY SERVICES INC
$3.1M
FLOTEK INDUSTRIES INC
$3.1M
CITUSDCIT GROUP INC
$3.1M
QDEFFLEXSHARES QUALITY DIVIDEND
$3.1M
CARGCARGURUS INC
$3.1M
XCHYXCALAMOS CVT AND HIGH INCOME
$3.1M
FXGFIRST TRUST CONSUMER STAPLES
$3.1M
EMHYISHARES EMERGING MARKETS HIG
$3.0M
WESTERN ASSET MORTGAGE CAPIT
$3.0M
RFICOHEN & STEERS TOT RET RLTY
$3.0M
HLITHARMONIC INC
$3.0M
TEAM INC
$3.0M
CASHMETA FINANCIAL GROUP INC
$3.0M
SRISTONERIDGE INC
$3.0M
PETSPETMED EXPRESS INC
$3.0M
AMAGAMAG PHARMACEUTICALS INC
$3.0M
IYEISHARES U.S. ENERGY ETF
$3.0M
ROKUROKU INC
$3.0M
VONEVANGUARD RUSSELL 1000
$3.0M
HSICHENRY SCHEIN INC
$3.0M
IAUISHARES IBONDS DEC 2022 TERM
$3.0M
FWONALIBERTY MEDIA CORP-LIBERTY-C
$3.0M
MCRIMONARCH CASINO & RESORT INC
$3.0M
HUDSON LTD-CLASS A
$3.0M
LEGHLEGACY HOUSING CORP
$3.0M
QQQINVESCO BLDRS EMERGING MARKE
$3.0M
EGRXEAGLE PHARMACEUTICALS INC
$2.9M
ZM3ZUMIEZ INC
$2.9M
HTLFEURHEARTLAND FINANCIAL USA INC
$2.9M
ACCOACCO BRANDS CORP
$2.9M
NMRKNEWMARK GROUP INC-CLASS A
$2.9M
JPM DIVERSIFIED RET GLB EQ
$2.9M
NUWNUVEEN AMT-FREE MUNI VAL FD
$2.9M
PSMTPRICESMART INC
$2.9M
BAMBROOKFIELD ASSET MANAGE-CL A
$2.9M
NPFINUVEEN PREFERRED & INCOME SE
$2.9M
CMCOCOLUMBUS MCKINNON CORP/NY
$2.9M
QNSTQUINSTREET INC
$2.9M
TPCTUTOR PERINI CORP
$2.9M
AYRAIRCASTLE LTD
$2.9M
AVDAMERICAN VANGUARD CORP
$2.9M
TGTREDEGAR CORP
$2.8M
BFHALLIANCE DATA SYSTEMS CORP
$2.8M
CIBRFIRST TRUST NASDAQ CYBERSECU
$2.8M
EELVINVESCO S&P EMERGING MARKETS
$2.8M
CGWINVESCO S&P GLOBAL WATER IND
$2.8M
IYTISHARES TRANSPORTATION AVERA
$2.8M
LNWOSCIENTIFIC GAMES CORP
$2.8M
DGLUSDINVESCO DB GOLD FUND
$2.8M
ALNYALNYLAM PHARMACEUTICALS INC
$2.8M
HPFJOHN HANCOCK PFD INCOME II
$2.8M
WCCWESCO INTERNATIONAL INC
$2.8M
AAXJISHARES MSCI ALL COUNTRY ASI
$2.8M
DFINDONNELLEY FINANCIAL SOLUTION
$2.8M
FORRFORRESTER RESEARCH INC
$2.8M
VRSUSDVERSO CORP - A
$2.8M
5TCTRUECAR INC
$2.8M
CVNACARVANA CO
$2.8M
GOOGALPHABET INC-CL C
$2.8M
BGGUSDBRIGGS & STRATTON
$2.8M
JWNUSDNORDSTROM INC
$2.8M
KRNTKORNIT DIGITAL LTD
$2.8M
OPLNKAR AUCTION SERVICES INC
$2.8M
IAUISHARES IBONDS DEC 2023 TERM
$2.7M
CBBCINCINNATI BELL INC
$2.7M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.7M
AMTTD AMERITRADE HOLDING CORP
$2.7M
ISCAUSDINTL SPEEDWAY CORP-CL A
$2.7M
FIXXEURHOMOLOGY MEDICINES INC
$2.7M
NKTREURNEKTAR THERAPEUTICS
$2.7M
GVIISHARES INTERMEDIATE GOVERNM
$2.7M
LBRDKLIBERTY BROADBAND-C
$2.7M
CLWCLEARWATER PAPER CORP
$2.7M
INFYINFOSYS LTD-SP ADR
$2.7M
PORTOLA PHARMACEUTICALS INC
$2.7M
FPFFIRST TRUST INTERMEDIATE DUR
$2.7M
IVOOVANGUARD S&P MID-CAP 400 ETF
$2.7M
BWXSPDR BBG BARC INTL TREASURY
$2.7M
DVYEISHARES EMERGING MARKETS DIV
$2.7M
JOBSUSD51JOB INC-ADR
$2.7M
GDXJVANECK VECTORS JUNIOR GOLD M
$2.7M
EBFENNIS INC
$2.7M
BTTBLACKROCK MUNICIPAL 2030 TAR
$2.7M
NVTA1EURINVITAE CORP
$2.7M
LBRTLIBERTY OILFIELD SERVICES -A
$2.7M
ACWXISHARES MSCI ACWI EX US ETF
$2.7M
DEAN FOODS CO
$2.7M
EQNREQUINOR ASA-SPON ADR
$2.7M
WSRWHITESTONE REIT
$2.7M
BGCPEURBGC PARTNERS INC-CL A
$2.6M
FLSFLOWSERVE CORP
$2.6M
SRCE1ST SOURCE CORP
$2.6M
TNDMTANDEM DIABETES CARE INC
$2.6M
AKORN INC
$2.6M
XSWSPDR S&P SOFTWARE & SER ETF
$2.6M
J.C. PENNEY CO INC
$2.6M
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