AMERIPRISE FINANCIAL INC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$233.4M

Holdings

3,668

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,668 positions)

StockValue
XYZSQUARE INC - A
$459K
FNVFRANCO-NEVADA CORP
$458K
XELXCEL ENERGY INC
$458K
CIOCITY OFFICE REIT INC
$457K
WHGWESTWOOD HOLDINGS GROUP INC
$457K
IRET1USDINVESTORS REAL ESTATE TRUST
$455K
BIVVANGUARD INTERMEDIATE-TERM B
$455K
MHDBLACKROCK MUNIHOLDINGS FUND
$455K
HENNESSY CAPITAL ACQUISITI-A
$455K
THWTEKLA WORLD HEALTHCARE FUND
$455K
HTLDEXPRESS INC
$455K
BKNGBOOKING HOLDINGS INC
$455K
PDPAGERDUTY INC
$454K
BHBBAR HARBOR BANKSHARES
$454K
NEANUVEEN FLT RATE INC OPP FD
$451K
PFCPREMIER FINANCIAL CORP
$451K
ILMNILLUMINA INC
$451K
GHMGRAHAM CORP
$450K
MOMOUSDMOMO INC-SPON ADR
$449K
OMCLOMNICELL INC
$448K
FPHFIVE POINT HOLDINGS LLC-CL A
$448K
WSBFWATERSTONE FINANCIAL INC
$447K
TRIPTRIPADVISOR INC
$447K
VIGVANGUARD DIVIDEND APPREC ETF
$447K
SHYGISHARES 0-5 YR HY CORP BOND
$446K
MVFBLACKROCK MUNIVEST FUND
$446K
AAALCOA CORP
$445K
CLHCLEAN HARBORS INC
$445K
INBKFIRST INTERNET BANCORP
$445K
USX1UNITED STATES STEEL CORP
$444K
DEDEERE & CO
$444K
PLABPHOTRONICS INC
$444K
WINGWINGSTOP INC
$443K
OPTUALTICE USA INC- A
$443K
XTNSPDR S&P TRANSPORTATION ETF
$442K
MBTGBPMOBILE TELESYSTEMS-SP ADR
$442K
AVYAUSDAVAYA HOLDINGS CORP
$442K
ATKRATKORE INTERNATIONAL GROUP I
$440K
SUNSUNOCO LP
$440K
MTHMERITAGE HOMES CORP
$440K
ABXBARRICK GOLD CORP
$439K
RRRRED ROCK RESORTS INC-CLASS A
$439K
RVPRETRACTABLE TECHNOLOGIES INC
$438K
LRCXEURLAM RESEARCH CORP
$438K
UCTTULTRA CLEAN HOLDINGS INC
$437K
FPIFARMLAND PARTNERS INC
$437K
EFGISHARES MSCI EAFE GROWTH ETF
$437K
GSHDGOOSEHEAD INSURANCE INC -A
$436K
RFREGIONS FINANCIAL CORP
$436K
TIFEURTIFFANY & CO
$435K
XECEURCIMAREX ENERGY CO
$435K
STIPISHARES 0-5 YEAR TIPS BOND E
$434K
NGVCNATURAL GROCERS BY VITAMIN C
$434K
FMSFRESENIUS MEDICAL CARE-ADR
$434K
LYBLYONDELLBASELL INDU-CL A
$434K
ELESTEE LAUDER COMPANIES-CL A
$434K
SYKSTRYKER CORP
$433K
PMTPENNYMAC MORTGAGE INVESTMENT
$432K
ALTUS MIDSTREAM CO -A
$432K
IARTINTEGRA LIFESCIENCES HOLDING
$432K
CENTACENTRAL GARDEN AND PET CO-A
$429K
VTOLBRISTOW GROUP INC
$429K
ZIONZIONS BANCORP NA
$429K
SHMSPDR NUVEEN BBG BARC ST MUNI
$428K
DPZDOMINO'S PIZZA INC
$427K
DISCKUSDDISCOVERY INC-C
$427K
SSDSIMPSON MANUFACTURING CO INC
$426K
RDYDR. REDDY'S LABORATORIES-ADR
$424K
URTHISHARES MSCI WORLD ETF
$423K
INVESCO DYNAMIC CREDIT OPP
$423K
TRMBTRIMBLE INC
$423K
XLUUTILITIES SELECT SECTOR SPDR
$422K
TSAACI WORLDWIDE INC
$422K
TLYSTILLY'S INC-CLASS A SHRS
$421K
QVCAUSDQURATE RETAIL INC-SERIES A
$421K
GPKGRAPHIC PACKAGING HOLDING CO
$421K
ADUSADDUS HOMECARE CORP
$421K
ABCBAMERIS BANCORP
$421K
MCHPMICROCHIP TECHNOLOGY INC
$421K
UI2KEMPER CORP
$421K
ABJAABB LTD-SPON ADR
$420K
VGKVANGUARD FTSE EUROPE ETF
$420K
LAZLAZARD LTD-CL A
$419K
AU3EURANGLOGOLD ASHANTI-SPON ADR
$418K
MMSIMERIT MEDICAL SYSTEMS INC
$417K
ORTXUSDORCHARD THERAPEUTICS PLC
$417K
FMCFMC CORP
$417K
NEE 4.872 09/01/22NEE 4.872 09/01/22
$416K
TXTTEXTRON INC
$416K
STWDSTARWOOD PROPERTY TRUST INC
$415K
PEBPEBBLEBROOK HOTEL TRUST
$415K
RAREULTRAGENYX PHARMACEUTICAL IN
$414K
SOLARWINDS CORP
$414K
EDITEDITAS MEDICINE INC
$414K
ATHENE HOLDING LTD-CLASS A
$413K
FWONALIBERTY MEDIA CORP-LIBERTY-C
$413K
BXMTBLACKSTONE MORTGAGE TRU-CL A
$412K
AZTABROOKS AUTOMATION INC
$412K
HZNPHORIZON THERAPEUTICS PLC
$411K
KLICKULICKE & SOFFA INDUSTRIES
$410K
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