AMERIPRISE FINANCIAL INC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$226.0M

Holdings

3,622

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,622 positions)

StockValue
ISHARES IBONDS DEC 2020 TERM
$3.2M
REXRREXFORD INDUSTRIAL REALTY IN
$3.2M
JEFJEFFERIES FINANCIAL GROUP IN
$3.2M
MYEMYERS INDUSTRIES INC
$3.2M
VTWOVANGUARD RUSSELL 2000 ETF
$3.2M
FBINFORTUNE BRANDS HOME & SECURI
$3.2M
NTBBANK OF NT BUTTERFIELD & SON
$3.2M
OPPENHEIMER S&P MIDCAP 400 R
$3.2M
FXGFIRST TRUST CONSUMER STAPLES
$3.2M
EELVINVESCO S&P EMERGING MARKETS
$3.2M
TFINTRIUMPH BANCORP INC
$3.2M
EHTHEHEALTH INC
$3.1M
INGING GROEP N.V.-SPONSORED ADR
$3.1M
FDDFIRST TRUST HIGH INCOME LONG
$3.1M
ZM3ZUMIEZ INC
$3.1M
AIVLWISDOMTREE US DIVIDEND EX-FI
$3.1M
ODONATE THERAPEUTICS INC
$3.1M
SPVMINVESCO RUSSELL TOP 200 PURE
$3.1M
CHRSCOHERUS BIOSCIENCES INC
$3.1M
LBEURL BRANDS INC
$3.1M
VOOVVANGUARD S&P 500 VALUE ETF
$3.1M
CWISPDR MSCI ACWI EX-US
$3.1M
PS1COMPUTER PROGRAMS & SYSTEMS
$3.1M
PREFERRED APARTMENT COMMUN-A
$3.1M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$3.0M
LCUTLIFETIME BRANDS INC
$3.0M
CHEFCHEFS' WAREHOUSE INC/THE
$3.0M
PSCTINVESCO S&P SMALLCAP INFORMA
$3.0M
ESTEEUREARTHSTONE ENERGY INC - A
$3.0M
AQLTISHARES RUSSELL TOP 200 ETF
$3.0M
SAHSONIC AUTOMOTIVE INC-CLASS A
$3.0M
ROYAL BANK OF SCOT-SPON ADR
$3.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.0M
NAVIDEA BIOPHARMACEUTICALS I
$3.0M
CVNACARVANA CO
$3.0M
ISCAUSDINTL SPEEDWAY CORP-CL A
$3.0M
CRSPCRISPR THERAPEUTICS AG
$3.0M
ELECTRO SCIENTIFIC INDS INC
$3.0M
RBCRBC BEARINGS INC
$3.0M
SCHESCHWAB EMERGING MARKETS EQUI
$3.0M
SPIRIT REALTY CAPITAL INC
$3.0M
IYLDISHARES MORNINGSTAR MULTI-AS
$3.0M
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C
$3.0M
ATRCATRICURE INC
$3.0M
MPLXMPLX LP
$3.0M
PRNINVESCO DWA INDUSTRIALS MOME
$3.0M
NVCRNOVOCURE LTD
$2.9M
THERAPEUTICSMD INC
$2.9M
APARTMENT INVT & MGMT CO -A
$2.9M
ADAPYADAPTIMMUNE THERAPEUTICS-ADR
$2.9M
CARGCARGURUS INC
$2.9M
IDEVOYA INFRASTRUCTURE INDUSTRI
$2.9M
XMESPDR S&P METALS & MINING ETF
$2.9M
CHCTCOMMUNITY HEALTHCARE TRUST I
$2.9M
LYGLLOYDS BANKING GROUP PLC-ADR
$2.9M
PDNINVESCO FTSE RAFI DEVELOPED
$2.9M
NVAXNOVAVAX INC
$2.9M
CHUYUSDCHUY'S HOLDINGS INC
$2.9M
ANGLVANECK VECTORS FALLEN ANGEL
$2.9M
MCRIMONARCH CASINO & RESORT INC
$2.9M
DVYEISHARES EMERGING MARKETS DIV
$2.9M
ESGEISHARES MSCI EM ESG OPTIMIZE
$2.8M
BOOTBOOT BARN HOLDINGS INC
$2.8M
ELMEWASHINGTON REIT
$2.8M
DBOINVESCO DB OIL FUND
$2.8M
RETROPHIN INC
$2.8M
PDMPIEDMONT OFFICE REALTY TRU-A
$2.8M
XCHYXCALAMOS CVT AND HIGH INCOME
$2.8M
CDR1USDCEDAR REALTY TRUST INC
$2.8M
6PMPARAMOUNT GROUP INC
$2.8M
TDTFFLEXSHARES IBOXX 5-YEAR TARG
$2.8M
SCVLSHOE CARNIVAL INC
$2.8M
EXASEXACT SCIENCES CORP
$2.8M
SPMDSPDR PORTFOLIO MID CAP ETF
$2.8M
FITBIT INC - A
$2.8M
NTLAINTELLIA THERAPEUTICS INC
$2.8M
WSRWHITESTONE REIT
$2.8M
ESSENDANT INC
$2.7M
ISTBISHARES CORE 1-5 YEAR USD BO
$2.7M
ARRYEURARRAY BIOPHARMA INC
$2.7M
IYEISHARES U.S. ENERGY ETF
$2.7M
MOATVANECK VECTORS MORNINGSTAR W
$2.7M
PSCHINVESCO S&P SMALLCAP HEALTH
$2.7M
XHESPDR S&P HEALTH CARE EQUIPME
$2.7M
HYHYSTER-YALE MATERIALS
$2.7M
NLSUSDNAUTILUS INC
$2.7M
QQQXNUVEEN NAS100 DYN OVERWRT FD
$2.7M
ORBCOMM INC
$2.7M
PMMPUTNAM MANAGED MUNI INCM TRS
$2.7M
DXJWISDOMTREE JAPAN HEDGED EQ
$2.7M
FERRO CORP
$2.7M
SPARTAN MOTORS INC
$2.6M
XFFCXFLAH & CRUM PFD SEC INCOME
$2.6M
HVTHAVERTY FURNITURE
$2.6M
RWOSPDR DJ GLOBAL REAL ESTATE E
$2.6M
PTFINVESCO DWA TECHNOLOGY MOMEN
$2.6M
SGRYSURGERY PARTNERS INC
$2.6M
HTHTHUAZHU GROUP LTD-ADR
$2.6M
HRTXHERON THERAPEUTICS INC
$2.6M
BRISTOW GROUP INC
$2.6M
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