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
MDGLMADRIGAL PHARMACEUTICALS INC
$675K
BRIGHTSPHERE INVESTMENT GROU
$675K
SPHBINVESCO S&P 500 HIGH BETA ET
$675K
JT5MUELLER WATER PRODUCTS INC-A
$670K
LSC COMMUNICATIONS INC
$670K
WNSNWNS HOLDINGS LTD-ADR
$668K
STEMLINE THERAPEUTICS INC
$666K
WSBFWATERSTONE FINANCIAL INC
$666K
FORTERRA INC
$664K
POWAINVESCO DEFENSIVE EQUITY ETF
$664K
OCH-ZIFF CAPITAL MANAGE-A
$664K
SOUTHERN NATL BANCORP OF VA
$664K
EMERALD EXPOSITIONS EVENTS I
$663K
SBTEURSTERLING BANCORP INC/MI
$662K
XFRAXBLACKROCK FLOAT RT INCOME ST
$658K
SSUPSUPERIOR INDUSTRIES INTL
$658K
XBGYXBLACKROCK ENHANCED INTERNATI
$657K
HTBHOMETRUST BANCSHARES INC
$654K
AMALGAMATED BK OF NEW YORK-A
$654K
ENCANA CORP
$654K
XAWPXABERDEEN GLBL PREM PROP
$652K
LIBERTY EXPEDIA HOLD-A
$650K
CRAICRA INTERNATIONAL INC
$644K
TWIN RIVER WORLDWIDE HOLDING
$643K
BRYN MAWR BANK CORP
$639K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$637K
MTCHEURMATCH GROUP INC
$636K
TDFTEMPLETON DRAGON FUND INC
$636K
MOMOUSDMOMO INC-SPON ADR
$635K
AGREURAVANGRID INC
$625K
XJQCXNUVEEN CREDIT STRAT INC FD
$621K
WIPSPDR FTSE INTERNATIONAL GOVE
$618K
MFAUSDMFA FINANCIAL INC
$618K
ATHSATHENE HOLDING LTD-CLASS A
$617K
AVTRAVANTOR INC
$617K
XAWFXALLIANCEBERNSTEIN GL HI INC
$615K
SPWRQSUNPOWER CORP
$609K
WHGWESTWOOD HOLDINGS GROUP INC
$608K
INTRICON CORP
$603K
JXIISHARES GLOBAL UTILITIES ETF
$599K
MUCBLACKROCK MUNIHOLDINGS QU II
$598K
BONDPIMCO ACTIVE BOND EXCHANGE-T
$596K
ALTUS MIDSTREAM CO -A
$596K
DTDWISDOMTREE US TOTAL DIVIDEND
$592K
ANATUSDAMERICAN NATIONAL INSURANCE
$590K
IGTINTERNATIONAL GAME TECHNOLOG
$587K
MUABLACKROCK MUNIASSETS FUND
$587K
EFADPROSHARES EAFE DVD GROWERS
$584K
HHYATT HOTELS CORP - CL A
$584K
ISHARES IBONDS SEP 2019 TERM
$582K
ACBAURORA CANNABIS INC
$582K
MFCMANULIFE FINANCIAL CORP
$580K
EOLSEVOLUS INC
$578K
BBSIBARRETT BUSINESS SVCS INC
$577K
IGOVISHARES INTERNATIONAL TREASU
$577K
PBSINVESCO DYNAMIC CREDIT OPP
$576K
AAXJISHARES MSCI ALL COUNTRY ASI
$576K
ASCENA RETAIL GROUP INC
$574K
AQUAVENTURE HOLDINGS LTD
$572K
FMBFIRST TRUST MANAGED MUNICIPA
$572K
NTLAINTELLIA THERAPEUTICS INC
$570K
EVFEATON VANCE SENIOR INCOME TR
$569K
WEYSWEYCO GROUP INC
$567K
CIIBLACKROCK ENH CAP AND INC
$565K
HDGPROSHARES HEDGE REPLICAT ETF
$563K
EBNDSPDR BBG BARC EM LOCAL BOND
$563K
BLACKROCK MUNI 2020 TERM TRS
$561K
HPSJOHN HANCOCK PFD INCOME III
$558K
NHSNEUBERGER BERMAN HIGH YIELD
$558K
SPARTAN MOTORS INC
$557K
BCCCGLOBAL X US INFRASTRUCTURE
$556K
BHBBAR HARBOR BANKSHARES
$556K
MRNAMODERNA INC
$555K
EQLALPS EQUAL SECTOR WEIGHT ETF
$553K
MLB1MERCADOLIBRE INC
$551K
DNLWISDOMTREE GLOBAL EX-US QUAL
$551K
GIFIGULF ISLAND FABRICATION INC
$550K
PTITELEKOMUNIK INDONESIA-SP ADR
$549K
STRLSTERLING CONSTRUCTION CO
$548K
FMSFRESENIUS MEDICAL CARE-ADR
$547K
NUVEEN ENERGY MLP TOT RET FD
$546K
VITAMIN SHOPPE INC
$544K
BTZBLACKROCK CREDIT ALLOCATION
$544K
ASHFORD HOSPITALITY TRUST
$543K
PC6APETROCHINA CO LTD -ADR
$543K
VOYA NATURAL RESOURCES EQUIT
$543K
RSPFINVESCO S&P 500 EQUAL WEIGHT
$542K
CULPCULP INC
$542K
MSEXMIDDLESEX WATER CO
$542K
CALXCALIX INC
$539K
VLGEAVILLAGE SUPER MARKET-CLASS A
$539K
AZOAUTOZONE INC
$538K
RZGINVESCO S&P SMALLCAP 600 PUR
$537K
BPYBROOKFIELD PROPERTY PARTNERS
$536K
BBVABANCO BILBAO VIZCAYA-SP ADR
$532K
KXIISHARES GLOBAL CONSUMER STAP
$532K
FSBWFS BANCORP INC
$532K
TSTENARIS SA-ADR
$531K
LFCUSDCHINA LIFE INSURANCE CO-ADR
$530K
PSFCOHEN & STEERS SELECT PREFER
$529K
PreviousPage 33 of 37Next