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)
| Stock | Value |
|---|---|
ORRFORRSTOWN FINL SERVICES INC | $372K |
QIWQIWI PLC-SPONSORED ADR | $371K |
—WISDOMTREE US TOTAL MARKET F | $371K |
ERTHINVESCO CLEANTECH ETF | $370K |
—AUDENTES THERAPEUTICS INC | $370K |
GRBKGREEN BRICK PARTNERS INC | $369K |
WABFWESTERN ASSET MUNICIPAL PART | $369K |
WKWORKIVA INC | $367K |
AUBNAUBURN NATL BANCORPORATION | $366K |
CBFVCB FINANCIAL SERVICES INC | $360K |
GOODGLADSTONE COMMERCIAL CORP | $360K |
KTKT CORP-SP ADR | $358K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $358K |
DHFBNYM HIGH YIELD STRAT | $355K |
PJ4APARK CITY GROUP INC | $355K |
DIMWISDOMTREE INTL M/C DVD FUND | $351K |
BFORBARRON'S 400 ETF | $351K |
FMBHFIRST MID BANCSHARES INC | $346K |
TNAVEURTELENAV INC | $343K |
FLXSFLEXSTEEL INDS | $343K |
MHDBLACKROCK MUNIHOLDINGS FUND | $342K |
PRTAPROTHENA CORP PLC | $341K |
MLNVANECK VECTORS AMT-FREE LONG | $340K |
MTDMETTLER-TOLEDO INTERNATIONAL | $340K |
USOUNITED STATES OIL FUND LP | $339K |
PJPINVESCO DYNAMIC PHARMACEUTIC | $338K |
—HSBC 6.2 PERP | $338K |
NHINATL HEALTH INVESTORS INC | $337K |
BERYEURBERRY GLOBAL GROUP INC | $336K |
—GCP APPLIED TECHNOLOGIES | $335K |
—CAI INTERNATIONAL INC | $335K |
—BLACKROCK 2022 GLOBAL INCOME | $333K |
SMBCSOUTHERN MISSOURI BANCORP | $331K |
GLPGGALAPAGOS NV-SPON ADR | $329K |
AEMAGNICO EAGLE MINES LTD | $328K |
TANINVESCO SOLAR ETF | $328K |
CHMICHERRY HILL MORTGAGE INVESTM | $325K |
WTBAWEST BANCORPORATION | $324K |
—DERMIRA INC | $323K |
MQYBLACKROCK MUNIYIELD QUALITY | $323K |
OPKOPKO HEALTH INC | $323K |
—TIM PARTICIPACOES SA-ADR | $320K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $320K |
—GAMCO INVESTORS INC-A | $319K |
—NUVEEN SEL TX-FR INC PORT 3 | $316K |
CMRECOSTAMARE INC | $316K |
MEOHMETHANEX CORP | $315K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $315K |
—TORTOISE PIPELINE & ENERGY | $314K |
PMXPIMCO MUNI INCOME FUND III | $313K |
LOMALOMA NEGRA CIA IND-SPON ADR | $313K |
WRAPWRAP TECHNOLOGIES INC | $311K |
—MACQUARIE GLOBAL INFR TOT RT | $309K |
RBBRBB BANCORP | $308K |
HQLTEKLA LIFE SCIENCES INVESTOR | $307K |
WPMWHEATON PRECIOUS METALS CORP | $306K |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $305K |
XFEBFT-PREFERRED SECUR & INC ETF | $302K |
PBWINVESCO WILDERHILL CLEAN ENE | $299K |
—BELLICUM PHARMACEUTICALS INC | $298K |
IBTXUSDINDEPENDENT BANK GROUP INC | $298K |
FTCFIRST TRUST LARGE CAP GROWTH | $294K |
ROUSHARTFORD MULTIFACTOR US EQUI | $291K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $291K |
PFLTPENNANTPARK FLOATING RATE CA | $290K |
BGRBLACKROCK ENRGY & RES | $287K |
EMOCLEARBRIDGE MLP & MIDSTREAM | $287K |
NXPNUVEEN SEL TX-FR INC PORT | $285K |
—CONTANGO OIL & GAS | $285K |
FAXABERDEEN ASIA-PAC INCOME FD | $284K |
EMFTEMPLETON EMERGING MKTS FND | $284K |
LIESUN LIFE FINANCIAL INC | $283K |
—ISHARES IBONDS DEC 2021 TERM | $282K |
CSIQCANADIAN SOLAR INC | $282K |
EDENISHARES MSCI DENMARK CAPPED | $281K |
—CIA BRASILEIRA DE DIS-SP PRF | $280K |
AUDCAUDIOCODES LTD | $279K |
—HIGHLAND/IBOXX SENIOR LOAN E | $277K |
ABEVAMBEV SA-ADR | $277K |
CNNECANNAE HOLDINGS INC | $274K |
APPFAPPFOLIO INC - A | $274K |
VKIINVESCO AD MIT II | $273K |
—SINOPEC SHANGHAI-SPONS ADR | $273K |
ATTOATENTO SA | $271K |
TIPTTIPTREE INC | $271K |
DMOWESTERN ASSET MORTGAGE DEFIN | $270K |
SEBSEABOARD CORP | $269K |
JPSTJPMORGAN ULTRA-SHORT INCOME | $267K |
XEADXWELLS FARGO INCOME OPPORTUNI | $267K |
—ARDAGH GROUP SA | $267K |
ARANTERO RESOURCES CORP | $265K |
DBJPXTRACKERS MSCI JAPAN HEDGED | $264K |
—INVESCO S&P FINANCIALS REV | $264K |
FYCFIRST TRUST SMALL CAP GROWTH | $263K |
—EATON VANCE HIGH INCOME 2021 | $262K |
PAASPAN AMERICAN SILVER CORP | $261K |
DYT1DYNEX CAPITAL INC | $261K |
7S3US XPRESS ENTERPRISES INC -A | $260K |
TWOEURTWO HARBORS INVESTMENT CORP | $258K |
SA2DSANDRIDGE ENERGY INC | $257K |