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
PFLTPENNANTPARK FLOATING RATE CA
$320K
RTI SURGICAL HDS INC
$320K
CLDRCLOUDERA INC
$320K
HI-CRUSH PARTNERS LP
$318K
BANCO SANTANDER MEXICO -ADR
$317K
WTBAWEST BANCORPORATION
$316K
US WELL SERVICES INC
$316K
ORRFORRSTOWN FINL SERVICES INC
$316K
NUVEEN SEL TX-FR INC PORT 3
$315K
WOODISHARES GLOBAL TIMBER & FORE
$314K
CAI INTERNATIONAL INC
$313K
SAFESAFEHOLD INC
$312K
HBMHUDBAY MINERALS INC
$311K
TWOEURTWO HARBORS INVESTMENT CORP
$310K
WABFWESTERN ASSET MUNICIPAL PART
$308K
PLPCPREFORMED LINE PRODUCTS CO
$308K
BGRBLACKROCK ENRGY & RES
$307K
RBBRBB BANCORP
$307K
AMIRA NATURE FOODS LTD
$307K
PAASPAN AMERICAN SILVER CORP
$304K
XEADXWELLS FARGO INCOME OPPORTUNI
$303K
HQLTEKLA LIFE SCIENCES INVESTOR
$303K
DERMIRA INC
$302K
VETVERMILION ENERGY INC
$300K
MGM GROWTH PROPERTIES LLC-A
$299K
MHDBLACKROCK MUNIHOLDINGS FUND
$298K
IBDSISHRS IBNDS DEC 27 CORP ETF
$297K
D 6 3/4 08/15/19
$296K
SMBCSOUTHERN MISSOURI BANCORP
$293K
JRSNUVEEN REAL EST INC FD
$290K
WISDOMTREE US TOTAL MARKET F
$290K
BLACKROCK MUNIHOLDINGS QUALI
$290K
ALLIANZGI CONVERTIBLE & INCO
$288K
XFDEXFIRST TR DYN EUR EQTY INC
$286K
TARONIS TECHNOLOGIES INC
$286K
LENDINGCLUB CORP
$284K
SPWHSPORTSMAN'S WAREHOUSE HOLDIN
$284K
HSBC 6.2 PERP
$282K
ISHARES IBONDS DEC 2021 TERM
$279K
SEBSEABOARD CORP
$279K
AZOAUTOZONE INC
$278K
DYNEX CAPITAL INC
$278K
LOMALOMA NEGRA CIA IND-SPON ADR
$278K
PMXPIMCO MUNI INCOME FUND III
$278K
IBDRISHARES IBONDS DEC 2026 TERM
$275K
MLB1MERCADOLIBRE INC
$273K
FIRST TRUST NEW OPPORTUNITIE
$273K
PARATEK PHARMACEUTICALS INC
$273K
NXPNUVEEN SEL TX-FR INC PORT
$272K
WITWIPRO LTD-ADR
$272K
FOUNDATION BUILDING MATERIAL
$271K
MACQUARIE GLOBAL INFR TOT RT
$270K
FNHCUSDFEDNAT HOLDING CO
$269K
FAXABERDEEN ASIA-PAC INCOME FD
$269K
NHCNATIONAL HEALTHCARE CORP
$268K
ACBAURORA CANNABIS INC
$267K
ONCOCYTE CORP
$266K
VANECK VECTORS HIGH INCOME M
$266K
PSIINVESCO DYNAMIC SEMICONDUCTO
$263K
DMOWESTERN ASSET MORTGAGE DEFIN
$262K
QDFFLEXSHARES QUALITY DIVIDEND
$262K
FMAOFARMERS & MERCHANTS BANCO/OH
$259K
TRNOTERRENO REALTY CORP
$258K
HASIHANNON ARMSTRONG SUSTAINABLE
$258K
AGXARGAN INC
$255K
CMGCHIPOTLE MEXICAN GRILL INC
$254K
EMFTEMPLETON EMERGING MKTS FND
$253K
SPBSPECTRUM BRANDS HOLDINGS INC
$252K
PKOHPARK-OHIO HOLDINGS CORP
$251K
AUDCAUDIOCODES LTD
$251K
VKIINVESCO AD MIT II
$251K
CHANTICLEER HOLDINGS INC
$251K
TANINVESCO SOLAR ETF
$248K
PJTPJT PARTNERS INC - A
$247K
HLHECLA MINING CO
$247K
7S3US XPRESS ENTERPRISES INC -A
$244K
SHGSHINHAN FINANCIAL GROUP-ADR
$243K
CNNECANNAE HOLDINGS INC
$241K
MLNVANECK VECTORS AMT-FREE LONG
$240K
OPPENHEIMER S&P FINANCIALS R
$238K
GLPGGALAPAGOS NV-SPON ADR
$238K
HACKUSDETFMG PRIME CYBER SECURITY E
$237K
QIWQIWI PLC-SPONSORED ADR
$236K
CBAYUSDCYMABAY THERAPEUTICS INC
$236K
CAPSTONE TURBINE CORP
$235K
IVY HIGH INCOME OPPORTUNITY
$233K
DSUBLACKROCK DEBT STRATEGIES FD
$233K
BZHBEAZER HOMES USA INC
$233K
SYBTSTOCK YARDS BANCORP INC
$232K
GCP APPLIED TECHNOLOGIES
$232K
THD*ISHARES MSCI THAILAND ETF
$231K
TIIAYTELECOM ITALIA SPA-SPON ADR
$230K
CVCYUSDCENTRAL VALLEY COMM BANCORP
$230K
XSSPXNUVEEN S&P500 DYNAM OVERWR
$228K
FLWS1-800-FLOWERS.COM INC-CL A
$227K
PROSPECT CAPITAL CORP
$226K
THWTEKLA WORLD HEALTHCARE FUND
$226K
IMOIMPERIAL OIL LTD
$225K
TTMCHFTATA MOTORS LTD-SPON ADR
$225K
MSBMESABI TRUST
$223K
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