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
A4SAMERIPRISE FINANCIAL INC
$587K
MUABLACKROCK MUNIASSETS FUND
$587K
IGTINTERNATIONAL GAME TECHNOLOG
$587K
RAMPLIVERAMP HOLDINGS INC
$585K
PZZAPAPA JOHN'S INTL INC
$585K
PSXPHILLIPS 66
$585K
VEUVANGUARD FTSE ALL-WORLD EX-U
$585K
RGLDROYAL GOLD INC
$585K
COWNEURCOWEN INC - A
$584K
EFADPROSHARES EAFE DVD GROWERS
$584K
HHYATT HOTELS CORP - CL A
$584K
VVVVALVOLINE INC
$583K
NXPINXP SEMICONDUCTORS NV
$582K
ISHARES IBONDS SEP 2019 TERM
$582K
ACBAURORA CANNABIS INC
$582K
MFCMANULIFE FINANCIAL CORP
$580K
JPINJPM DIVERSIFIED RET INTL EQ
$579K
WELLWELLTOWER INC
$578K
EOLSEVOLUS INC
$578K
SENIOR HOUSING PROP TRUST
$577K
BBSIBARRETT BUSINESS SVCS INC
$577K
IGOVISHARES INTERNATIONAL TREASU
$577K
GLOBGLOBANT SA
$577K
SMGSCOTTS MIRACLE-GRO CO
$577K
IGVISHARES EXPANDED TECH-SOFTWA
$576K
AAXJISHARES MSCI ALL COUNTRY ASI
$576K
INVESCO DYNAMIC CREDIT OPP
$576K
ASCENA RETAIL GROUP INC
$574K
FMBFIRST TRUST MANAGED MUNICIPA
$572K
AQUAVENTURE HOLDINGS LTD
$572K
NTLAINTELLIA THERAPEUTICS INC
$570K
EVFEATON VANCE SENIOR INCOME TR
$569K
WEYSWEYCO GROUP INC
$567K
EWEDWARDS LIFESCIENCES CORP
$567K
PDCEUSDPDC ENERGY INC
$566K
GENOMIC HEALTH INC
$565K
CIIBLACKROCK ENH CAP AND INC
$565K
BBBYEURBED BATH & BEYOND INC
$565K
CAHCARDINAL HEALTH INC
$564K
GQ9SPDR GOLD SHARES
$564K
EBNDSPDR BBG BARC EM LOCAL BOND
$563K
HDGPROSHARES HEDGE REPLICAT ETF
$563K
FMXFOMENTO ECONOMICO MEX-SP ADR
$561K
BLACKROCK MUNI 2020 TERM TRS
$561K
HALHALLIBURTON CO
$559K
AQLTISHARES CORE MSCI EAFE ETF
$559K
NHSNEUBERGER BERMAN HIGH YIELD
$558K
HPSJOHN HANCOCK PFD INCOME III
$558K
BKBANK OF NEW YORK MELLON CORP
$558K
SPARTAN MOTORS INC
$557K
BHBBAR HARBOR BANKSHARES
$556K
BCCCGLOBAL X US INFRASTRUCTURE
$556K
MRNAMODERNA INC
$555K
OREALTY INCOME CORP
$553K
NIELSEN HOLDINGS PLC
$553K
EQLALPS EQUAL SECTOR WEIGHT ETF
$553K
WRKUSDWESTROCK CO
$552K
TRVTRAVELERS COS INC/THE
$551K
MLB1MERCADOLIBRE INC
$551K
DNLWISDOMTREE GLOBAL EX-US QUAL
$551K
CR1USDCRANE CO
$551K
GIFIGULF ISLAND FABRICATION INC
$550K
PTITELEKOMUNIK INDONESIA-SP ADR
$549K
JPMJPMORGAN CHASE & CO
$549K
ICFISHARES COHEN & STEERS REIT
$548K
STRLSTERLING CONSTRUCTION CO
$548K
IWVISHARES RUSSELL 3000 ETF
$548K
FMSFRESENIUS MEDICAL CARE-ADR
$547K
NUENUCOR CORP
$547K
NUVEEN ENERGY MLP TOT RET FD
$546K
UGIUGI CORP
$545K
SPSBSPDR PORT SHRT TRM CORP BND
$544K
VITAMIN SHOPPE INC
$544K
BTZBLACKROCK CREDIT ALLOCATION
$544K
VOYA NATURAL RESOURCES EQUIT
$543K
PC6APETROCHINA CO LTD -ADR
$543K
ASHFORD HOSPITALITY TRUST
$543K
RSPFINVESCO S&P 500 EQUAL WEIGHT
$542K
MSEXMIDDLESEX WATER CO
$542K
CULPCULP INC
$542K
BZUNBAOZUN INC-SPN ADR
$542K
7HPHP INC
$542K
INGING GROEP N.V.-SPONSORED ADR
$540K
VLGEAVILLAGE SUPER MARKET-CLASS A
$539K
CALXCALIX INC
$539K
ABJAABB LTD-SPON ADR
$538K
AZOAUTOZONE INC
$538K
RZGINVESCO S&P SMALLCAP 600 PUR
$537K
CRTOCRITEO SA-SPON ADR
$537K
FUODOLBY LABORATORIES INC-CL A
$536K
BROOKFIELD PROPERTY PARTNERS
$536K
GLWCORNING INC
$534K
HPPHUDSON PACIFIC PROPERTIES IN
$533K
ADBEADOBE INC
$532K
KXIISHARES GLOBAL CONSUMER STAP
$532K
FSBWFS BANCORP INC
$532K
BBVABANCO BILBAO VIZCAYA-SP ADR
$532K
ADIANALOG DEVICES INC
$531K
TSTENARIS SA-ADR
$531K
SEDGSOLAREDGE TECHNOLOGIES INC
$530K
PreviousPage 8 of 37Next