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
LFCUSDCHINA LIFE INSURANCE CO-ADR
$530K
AONAON PLC
$530K
PSFCOHEN & STEERS SELECT PREFER
$529K
EVEUREATON VANCE CORP
$527K
KBWPINVESCO KBW PROPERTY & CASUA
$526K
RDYDR. REDDY'S LABORATORIES-ADR
$525K
4I1PHILIP MORRIS INTERNATIONAL
$523K
DEAN FOODS CO
$522K
SHMSPDR NUVEEN BBG BARC ST MUNI
$520K
SYNCHRONOSS TECHNOLOGIES INC
$520K
FISVFISERV INC
$519K
SACHSACHEM CAPITAL CORP
$519K
OXYOCCIDENTAL PETROLEUM CORP
$518K
ETNEATON CORP PLC
$518K
ELDORADO RESORTS INC
$517K
JLLJONES LANG LASALLE INC
$515K
TRVCCITIGROUP INC
$514K
PGRPROGRESSIVE CORP
$514K
CVA1EURCOVANTA HOLDING CORP
$512K
MFICAPOLLO INVESTMENT CORP
$512K
ILMNILLUMINA INC
$511K
CAPEUSDBARCLAYS ETN SHILLER CAPE
$511K
BWABORGWARNER INC
$509K
AMLPUSDALERIAN MLP ETF
$508K
ITUBITAU UNIBANCO H-SPON PRF ADR
$508K
INVESCO DWA TACTICAL MULTI-A
$508K
URTHISHARES MSCI WORLD ETF
$508K
SPSCSPS COMMERCE INC
$508K
ISIIONIS PHARMACEUTICALS INC
$506K
AESAES CORP
$506K
DWMWISDOMTREE INTERNATIONAL EQU
$505K
LKQ1LKQ CORP
$505K
MTBM & T BANK CORP
$504K
MRVLMARVELL TECHNOLOGY GROUP LTD
$504K
AMCAMC ENTERTAINMENT HLDS-CL A
$504K
PKNPERKINELMER INC
$503K
CSGSCSG SYSTEMS INTL INC
$503K
RNRRENAISSANCERE HOLDINGS LTD
$503K
ALLIANZGI EQUITY & CONVERTIB
$503K
IBDSISHRS IBNDS DEC 27 CORP ETF
$503K
HYTBLACKROCK CORP HI YLD
$502K
IOOISHARES GLOBAL 100 ETF
$501K
TBNKUSDTERRITORIAL BANCORP INC
$501K
CHTCHUNGHWA TELECOM LT-SPON ADR
$499K
USFDUS FOODS HOLDING CORP
$498K
ETENERGY TRANSFER LP
$498K
IMGIAMGOLD CORP
$497K
FBIZFIRST BUSINESS FINANCIAL SER
$497K
BMYBRISTOL-MYERS SQUIBB CO
$497K
APDAIR PRODUCTS & CHEMICALS INC
$496K
RFREGIONS FINANCIAL CORP
$495K
LITELUMENTUM HOLDINGS INC
$493K
DGROISHARES CORE DIVIDEND GROWTH
$493K
PEGPUBLIC SERVICE ENTERPRISE GP
$493K
TLTISHARES 20 YEAR TREASURY BO
$493K
BOKFBOK FINANCIAL CORPORATION
$492K
MKTXMARKETAXESS HOLDINGS INC
$492K
HDVISHARES CORE HIGH DIVIDEND E
$489K
ISHARES IBONDS DEC 2022 TERM
$489K
VFCVF CORP
$487K
SITESITEONE LANDSCAPE SUPPLY INC
$486K
PORPORTLAND GENERAL ELECTRIC CO
$486K
CTSHCOGNIZANT TECH SOLUTIONS-A
$486K
OKEONEOK INC
$485K
PATTERN ENERGY GROUP INC -A
$483K
ELPCCIA PARANAENSE ENER-SP ADR P
$482K
JRINUVEEN REAL ASST INC & GR FD
$482K
SPDR MSCI EMERGING MARKETS S
$482K
MTGMGIC INVESTMENT CORP
$481K
HTDJOHN HANCOCK T/A DVD INCOME
$481K
GMREUSDGLOBAL MEDICAL REIT INC
$481K
TRTN-PATRITON INTERNATIONAL LTD/BER
$481K
BUNGE LTD
$481K
CWTCALIFORNIA WATER SERVICE GRP
$481K
OPLNKAR AUCTION SERVICES INC
$480K
IFFINTL FLAVORS & FRAGRANCES
$480K
FANFIRST TRUST GLOBAL WIND ENER
$480K
WDFCWD-40 CO
$479K
IAEVOYA ASIA PAC HI DVD EQ INC
$477K
EFTEATON VANCE FLOAT RT INC TR
$477K
HIFSHINGHAM INSTITUTION FOR SVGS
$477K
MANITEX INTERNATIONAL INC
$475K
LBRDALIBERTY BROADBAND-A
$474K
RETAIL VALUE INC
$474K
VENVENTAS INC
$474K
IGLBISHARES LONG-TERM CORPORATE
$473K
DFSEURDISCOVER FINANCIAL SERVICES
$473K
QUALISHARES EDGE MSCI USA QUALIT
$473K
PRIPRIMERICA INC
$472K
EBAEBAY INC
$472K
NFLXNETFLIX INC
$471K
IDXXIDEXX LABORATORIES INC
$471K
EIXEDISON INTERNATIONAL
$470K
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$470K
BNDXVANGUARD TOTAL INTL BOND ETF
$469K
VMOINVESCO MUNICIPAL OPPORTUNI
$468K
AMDADVANCED MICRO DEVICES
$468K
VBRVANGUARD SMALL-CAP VALUE ETF
$467K
XPOXPO LOGISTICS INC
$466K
NSUSDNUSTAR ENERGY LP
$466K
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