AMERIPRISE FINANCIAL INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$223.3M

Holdings

3,695

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,695 positions)

StockValue
MVTBLACKROCK MUNIVEST FUND II
$1.8M
LBRDALIBERTY BROADBAND-A
$1.8M
AGZISHARES AGENCY BOND ETF
$1.8M
RWXFIRST DJ INTERNATIONAL R E
$1.8M
BFHALLIANCE DATA SYSTEMS CORP
$1.8M
PDPAGERDUTY INC
$1.8M
MYNBLACKROCK MUNIYIELD NY QUALI
$1.8M
FOUNDATION BUILDING MATERIAL
$1.8M
QQQXNUVEEN NAS100 DYN OVERWRT FD
$1.7M
HURNHURON CONSULTING GROUP INC
$1.7M
PDTJOHN HAN PREMIUM DIVIDEND FD
$1.7M
ETGEATON VANCE T/A GL DVD INCM
$1.7M
WTIW&T OFFSHORE INC
$1.7M
UFIUNIFI INC
$1.7M
LBAIUSDLAKELAND BANCORP INC
$1.7M
PQ GROUP HOLDINGS INC
$1.7M
TCR2 THERAPEUTICS INC
$1.7M
NYFISHARES NEW YORK MUNI BOND E
$1.7M
SPRINT CORP
$1.7M
IGHGPROSHARES IG HEDGED
$1.7M
UBNTEURUBIQUITI NETWORKS INC
$1.7M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.7M
RXIISHARES GLOBAL CONSUMER DISC
$1.7M
CAJPYCANON INC-SPONS ADR
$1.7M
BITBLACKROCK MULTI-SECTOR INCOM
$1.7M
CISION LTD
$1.7M
KOSKOSMOS ENERGY LTD
$1.7M
ZROZPIMCO 25 YR ZERO CPN US TIF
$1.7M
VVXVECTRUS INC
$1.7M
ACICUNITED INSURANCE HOLDINGS CO
$1.7M
CSWCSW INDUSTRIALS INC
$1.7M
REXRREXFORD INDUSTRIAL REALTY IN
$1.7M
VRSUSDVERSO CORP - A
$1.7M
HRTXHERON THERAPEUTICS INC
$1.6M
EOSEATON VANCE ENH EQT INC II
$1.6M
CNDTCONDUENT INC
$1.6M
HYHYSTER-YALE MATERIALS
$1.6M
MSBIMIDLAND STATES BANCORP INC
$1.6M
MTORMERITOR INC
$1.6M
XLGINVESCO S&P 500 TOP 50 ETF
$1.6M
TURNING POINT THERAPEUTICS I
$1.6M
SPHSUBURBAN PROPANE PARTNERS LP
$1.6M
SNPUSDCHINA PETROLEUM & CHEM-ADR
$1.6M
DBOINVESCO DB OIL FUND
$1.6M
TWITITAN INTERNATIONAL INC
$1.6M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.6M
RWKINVESCO S&P MIDCAP 400 REV
$1.6M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.6M
ISHARES IBONDS SEP 2020 TERM
$1.6M
TEITEMPLETON EMERG MKTS INC FD
$1.6M
NUVNUVEEN MUNI VALUE FD
$1.6M
JPM DIVERSIFIED RET GLB EQ
$1.6M
GOGROCERY OUTLET HOLDING CORP
$1.6M
PBYIPUMA BIOTECHNOLOGY INC
$1.6M
GASLOG LTD
$1.6M
CUTREURCUTERA INC
$1.6M
ATLANTIC CAPITAL BANCSHARES
$1.6M
MHIPIONEER MUNI HI INCOME TRUST
$1.6M
GPKGRAPHIC PACKAGING HOLDING CO
$1.6M
GTNGRAY TELEVISION INC
$1.6M
DSP GROUP INC
$1.6M
HCIHCI GROUP INC
$1.5M
GGENPACT LTD
$1.5M
VAPOVAPOTHERM INC
$1.5M
LN5LANNETT CO INC
$1.5M
RLGTRADIANT LOGISTICS INC
$1.5M
CIMPRESS NV
$1.5M
WBKWESTPAC BANKING CORP-SP ADR
$1.5M
FHLCFIDELITY HEALTH CARE ETF
$1.5M
OMFONEMAIN HOLDINGS INC
$1.5M
CCFEURCHASE CORP
$1.5M
RVNCEURREVANCE THERAPEUTICS INC
$1.5M
TALOTALOS ENERGY INC
$1.5M
PMMPUTNAM MANAGED MUNI INCM TRS
$1.5M
HTOSJW GROUP
$1.5M
CDR1USDCEDAR REALTY TRUST INC
$1.5M
DHYCREDIT SUISSE HIGH YIELD BD
$1.5M
SDIVEURGLOBAL X SUPERDIVIDEND ETF
$1.5M
DBEUXTRACKERS MSCI EUROPE HEDGED
$1.5M
SPOKSPOK HOLDINGS INC
$1.5M
LAZLAZARD LTD-CL A
$1.5M
CVGICOMMERCIAL VEHICLE GROUP INC
$1.5M
ZLABZAI LAB LTD-ADR
$1.5M
SUPERIOR ENERGY SERVICES INC
$1.5M
ROYAL BANK OF SCOT-SPON ADR
$1.5M
FNDCSCHWAB FUNDAMENTAL INTL S/C
$1.5M
WOODISHARES GLOBAL TIMBER & FORE
$1.5M
UVSPUNIVEST FINANCIAL CORP
$1.5M
CVNACARVANA CO
$1.5M
EPIZYME INC
$1.5M
JOBSUSD51JOB INC-ADR
$1.5M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.4M
ESGRENSTAR GROUP LTD
$1.4M
PORTOLA PHARMACEUTICALS INC
$1.4M
GOSSGOSSAMER BIO INC
$1.4M
HGVHILTON GRAND VACATIONS INC
$1.4M
IVOGVANGUARD S&P MID-CAP 400 GRO
$1.4M
PHBINVESCO FUNDAMENTAL HIGH YIE
$1.4M
TSITCW STRATEGIC INCOME FUND IN
$1.4M
ILFISHARES LATIN AMERICA 40 ETF
$1.4M
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