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
BHKBLACKROCK CORE BOND TRUST
$1.1M
MICRO FOCUS INTL-SPN ADR
$1.1M
SUNSUNOCO LP
$1.1M
VBFINVESCO BOND FUND
$1.1M
FRIFIRST TRUST S&P REIT INDEX F
$1.1M
ASCENA RETAIL GROUP INC
$1.0M
ARNAEURARENA PHARMACEUTICALS INC
$1.0M
PEBOPEOPLES BANCORP INC
$1.0M
USHYISHARES BROAD USD HIGH YIELD
$1.0M
EXANTAS CAPITAL CORP
$1.0M
DXJWISDOMTREE JAPAN HEDGED EQ
$1.0M
FFICFLUSHING FINANCIAL CORP
$1.0M
ESPRESPERION THERAPEUTICS INC
$1.0M
GTHXEURG1 THERAPEUTICS INC
$1.0M
OPYOPPENHEIMER HOLDINGS-CL A
$1.0M
NUVEEN SHT DUR CRED OPP FD
$1.0M
SNDSMART SAND INC
$1.0M
VGIVIRTUS GLOBAL MULTI-SECTOR
$1.0M
BKFISHARES MSCI BRIC ETF
$1.0M
SHYDVANECK VECTORS SHORT HIGH-YI
$1.0M
RZGINVESCO S&P SMALLCAP 600 PUR
$999K
DESPDESPEGAR.COM CORP
$994K
BLWBLACKROCK LTD DURATION INC
$993K
KBALUSDKIMBALL INTERNATIONAL-B
$992K
LBAIUSDLAKELAND BANCORP INC
$991K
AQLTISHARES U.S. OIL & GAS EXPLO
$989K
YYEURYY INC-ADR
$987K
RCREADY CAPITAL CORP
$981K
CVGICOMMERCIAL VEHICLE GROUP INC
$977K
CNOBCONNECTONE BANCORP INC
$975K
TALOTALOS ENERGY INC
$971K
FNVFRANCO-NEVADA CORP
$971K
CWHCAMPING WORLD HOLDINGS INC-A
$968K
KEYW HOLDING CORP/THE
$960K
TUR*ISHARES MSCI TURKEY ETF
$959K
PNIPIMCO NEW YORK MUNICIPAL II
$952K
HABIT RESTAURANTS INC/THE-A
$952K
FIWFIRST TRUST WATER ETF
$950K
TSLXUSDTPG SPECIALTY LENDING INC
$947K
DIAXNUVEEN DOW30 DYN OVERWRT FD
$946K
CALXCALIX INC
$945K
ISRGINTUITIVE SURGICAL INC
$941K
FCTFIRST TRUST SENIOR FLOATING
$940K
INBKFIRST INTERNET BANCORP
$940K
APLSAPELLIS PHARMACEUTICALS INC
$937K
SILGLOBAL X SILVER MINERS ETF
$934K
EWXSPDR S&P EMERGING MKTS SMALL
$934K
FITBIT INC - A
$929K
EXGEATON VANCE TAX-ADV DVD INC
$927K
BIPBROOKFIELD INFRASTRUCTURE PA
$927K
MHNBLACKROCK MUNIHOLDINGS NY QU
$925K
BKNGBOOKING HOLDINGS INC
$925K
TELFYTELEFONICA SA-SPON ADR
$923K
IQIINVESCO QUALITY MUNI INC TR
$919K
MOMOUSDMOMO INC-SPON ADR
$915K
DTDWISDOMTREE US TOTAL DIVIDEND
$915K
KBWBINVESCO KBW BANK ETF
$910K
MDGLMADRIGAL PHARMACEUTICALS INC
$907K
EMERALD EXPOSITIONS EVENTS I
$907K
APOAPOLLO GLOBAL MANAGEMENT - A
$905K
MUCBLACKROCK MUNIHOLDINGS QU II
$904K
VKQINVESCO MUNICIPAL TRUST
$903K
SENEASENECA FOODS CORP - CL A
$902K
IOOISHARES GLOBAL 100 ETF
$901K
RBBNRIBBON COMMUNICATIONS INC
$901K
EZAISHARES MSCI SOUTH AFRICA ET
$899K
BGTBLACKROCK FLT RT INC
$898K
EOLSEVOLUS INC
$897K
GTNGRAY TELEVISION INC
$889K
SPARTAN MOTORS INC
$888K
IMMUNOGEN INC
$881K
NZACSPDR MSCI ACWI LOW CARBON
$877K
NMZNUVEEN MUNI HIGH INC OPP FD
$873K
ASHFORD HOSPITALITY TRUST
$871K
RCKYROCKY BRANDS INC
$865K
EMBJEMBRAER SA-SPON ADR
$859K
AFBALLIANCE NATIONAL MUNI INC
$855K
CRSPCRISPR THERAPEUTICS AG
$853K
TRANSENTERIX INC
$853K
WOWWIDEOPENWEST INC
$850K
MUFGMITSUBISHI UFJ FINL-SPON ADR
$847K
NMLNEUBERGER BERMAN MLP INCOME
$843K
BNEDBARNES & NOBLE EDUCATION INC
$843K
KIDSORTHOPEDIATRICS CORP
$837K
ALXALEXANDER'S INC
$836K
LYGLLOYDS BANKING GROUP PLC-ADR
$836K
GBDCGOLUB CAPITAL BDC INC
$836K
MTARCELORMITTAL-NY REGISTERED
$831K
MLPAUSDGLOBAL X MLP ETF
$816K
DATATABLEAU SOFTWARE INC-CL A
$813K
NOG1EURNORTHERN OIL AND GAS INC
$811K
GXCSPDR S&P CHINA ETF
$808K
QQQEDIREXION NASDAQ-100 EQ WEIGH
$808K
CQPCHENIERE ENERGY PARTNERS LP
$806K
OTTROTTER TAIL CORP
$803K
FFAFIRST TRUST ENH EQUITY INC
$801K
PAGPENSKE AUTOMOTIVE GROUP INC
$799K
IIMINVESCO VALUE MUNICIPAL INCO
$798K
HYZDWISDOMTREE INTEREST RATE HED
$798K
GP STRATEGIES CORP
$795K
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