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)

#	Stock	Shares	Value	% Portfolio
1001	ATRIUSDATRION CORPORATION	12,031	$410K	0.18%
1002	—BG STAFFING INC	36,235	$410K	0.18%
1003	HDVISHARES CORE HIGH DIVIDEND E	833,858	$410K	0.18%
1004	MRKMERCK & CO. INC.	22,087,624	$410K	0.18%
1005	CTRECARETRUST REIT INC	555,113	$408K	0.17%
1006	PZTINVESCO NEW YORK AMT-FREE MU	16,473	$408K	0.17%
1007	OSWONESPAWORLD HOLDINGS LTD	85,534	$408K	0.17%
1008	WEAWESTERN ALLIANCE BANCORP	266,179	$408K	0.17%
1009	FUNCEDAR FAIR LP	182,794	$408K	0.17%
1010	SRNESORRENTO THERAPEUTICS INC	64,681	$406K	0.17%
1011	HTBHOMETRUST BANCSHARES INC	25,409	$406K	0.17%
1012	EWIISHARES MSCI ITALY ETF	16,853	$406K	0.17%
1013	MSEXMIDDLESEX WATER CO	6,060	$406K	0.17%
1014	—PHASEBIO PHARMACEUTICALS INC	88,346	$406K	0.17%
1015	—BLACKROCK MUNI 2020 TERM TR	26,995	$405K	0.17%
1016	WDCWESTERN DIGITAL CORP	9,168,012	$405K	0.17%
1017	TPHDTIMOTHY PLAN HIGH DVD STOCK	18,458	$404K	0.17%
1018	PODDINSULET CORP	19,748	$403K	0.17%
1019	SHGSHINHAN FINANCIAL GROUP-ADR	16,723	$403K	0.17%
1020	OSKOSHKOSH CORP	274,023	$402K	0.17%
1021	AUDCAUDIOCODES LTD	12,649	$402K	0.17%
1022	HYTBLACKROCK CORP HI YLD	39,299	$402K	0.17%
1023	PSECPROSPECT CAPITAL CORP	78,741	$402K	0.17%
1024	STAGSTAG INDUSTRIAL INC	277,901	$402K	0.17%
1025	—PARSLEY ENERGY INC-CLASS A	666,369	$402K	0.17%
1026	HWCHANCOCK WHITNEY CORP	1,039,209	$402K	0.17%
1027	35OBSCULPTOR CAPITAL MANAGEMENT	31,045	$401K	0.17%
1028	SITMSITIME CORP	298,012	$401K	0.17%
1029	—BLACKROCK MUNIHOLDINGS QUALI	32,954	$400K	0.17%
1030	WMKWEIS MARKETS INC	7,958	$400K	0.17%
1031	VBRVANGUARD SMALL-CAP VALUE ETF	430,441	$400K	0.17%
1032	CSLCARLISLE COS INC	146,069	$398K	0.17%
1033	KBIAKB FINANCIAL GROUP INC-ADR	14,298	$398K	0.17%
1034	—QUOTIENT LTD	5,054,952	$397K	0.17%
1035	SSFSENSIENT TECHNOLOGIES CORP	89,210	$396K	0.17%
1036	WECWEC ENERGY GROUP INC	3,015,710	$396K	0.17%
1037	JLLJONES LANG LASALLE INC	168,667	$396K	0.17%
1038	JHXJAMES HARDIE IND PLC-SP ADR	20,587	$396K	0.17%
1039	FLRFLUOR CORP	413,828	$396K	0.17%
1040	PRPLPURPLE INNOVATION INC	100,679	$395K	0.17%
1041	—MIMECAST LTD	1,768,142	$395K	0.17%
1042	RRDEURRR DONNELLEY & SONS CO	331,659	$395K	0.17%
1043	BTZBLACKROCK CREDIT ALLOCATION	30,081	$395K	0.17%
1044	HFWAHERITAGE FINANCIAL CORP	1,102,716	$394K	0.17%
1045	BMRNBIOMARIN PHARMACEUTICAL INC	3,133,700	$393K	0.17%
1046	—SOUTHERN NATL BANCORP OF VA	40,445	$392K	0.17%
1047	—FIRST TRUST NEW OPPORTUNITIE	91,225	$392K	0.17%
1048	AESAES CORP	24,212,605	$391K	0.17%
1049	5TCTRUECAR INC	151,248	$390K	0.17%
1050	GENNORTONLIFELOCK INC	17,208,170	$388K	0.17%
1051	DHFBNYM HIGH YIELD STRAT	151,385	$388K	0.17%
1052	DNOWNOW INC	1,655,526	$388K	0.17%
1053	SHOSUNSTONE HOTEL INVESTORS INC	2,304,185	$387K	0.17%
1054	CRBPEURCORBUS PHARMACEUTICALS HOLDI	46,100	$387K	0.17%
1055	SPTISPDR PORTFOLIO INTERMEDIATE	10,161,817	$386K	0.17%
1056	AXSAXIS CAPITAL HOLDINGS LTD	39,673	$386K	0.17%
1057	STNGSCORPIO TANKERS INC	509,541	$386K	0.17%
1058	CR1USDCRANE CO	125,689	$386K	0.17%
1059	ECFELLSWORTH GROWTH AND INCOME	33,597	$386K	0.17%
1060	OECORION ENGINEERED CARBONS SA	1,149,843	$385K	0.16%
1061	—ARGO GROUP INTERNATIONAL	375,093	$385K	0.16%
1062	SPHDINVESCO S&P 500 HIGH DIVIDEN	787,443	$385K	0.16%
1063	DGXQUEST DIAGNOSTICS INC	2,572,941	$384K	0.16%
1064	CNCEEURCONCERT PHARMACEUTICALS INC	38,626	$384K	0.16%
1065	PRIPRIMERICA INC	96,731	$384K	0.16%
1066	CDWCDW CORP/DE	1,032,500	$384K	0.16%
1067	SPTSPROUT SOCIAL INC - CLASS A	368,103	$384K	0.16%
1068	ISTBISHARES CORE 1-5 YEAR USD BO	4,473,972	$382K	0.16%
1069	HBANHUNTINGTON BANCSHARES INC	7,487,719	$382K	0.16%
1070	GEGENERAL ELECTRIC CO	11,174,672	$382K	0.16%
1071	—PENN REAL ESTATE INVEST TST	280,651	$382K	0.16%
1072	MUSTCOLUMBIA MULTI-SECTOR MUNICI	1,243,616	$382K	0.16%
1073	BCRXBIOCRYST PHARMACEUTICALS INC	79,966	$381K	0.16%
1074	XTTPXTORTOISE PIPELINE & ENERGY	28,145	$381K	0.16%
1075	VDCVANGUARD CONSUMER STAPLE ETF	272,295	$379K	0.16%
1076	VIPSVIPSHOP HOLDINGS LTD - ADR	82,472	$378K	0.16%
1077	NTGTORTOISE MIDSTREAM ENERGY	21,914	$378K	0.16%
1078	FMBHFIRST MID BANCSHARES INC	14,410	$378K	0.16%
1079	PZAINVESCO NATIONAL AMT-FREE MU	632,338	$377K	0.16%
1080	—AEP 6 1/8 03/15/22	7,750	$377K	0.16%
1081	GLPGGALAPAGOS NV-SPON ADR	1,913	$377K	0.16%
1082	CORREURCORENERGY INFRASTRUCTURE TRU	41,284	$377K	0.16%
1083	NUANEURNUANCE COMMUNICATIONS INC	396,042	$377K	0.16%
1084	XSCDXLMP CAPITAL AND INCOME FUND	37,528	$376K	0.16%
1085	DINDINE BRANDS GLOBAL INC	377,568	$376K	0.16%
1086	SLABSILICON LABORATORIES INC	118,358	$374K	0.16%
1087	BPBP PLC-SPONS ADR	5,162,431	$373K	0.16%
1088	AMBAAMBARELLA INC	58,333	$373K	0.16%
1089	PEBOPEOPLES BANCORP INC	17,497	$373K	0.16%
1090	WASHWASHINGTON TRUST BANCORP	11,400	$373K	0.16%
1091	GSGOLDMAN SACHS GROUP INC	372,988	$372K	0.16%
1092	ULTAULTA BEAUTY INC	253,347	$372K	0.16%
1093	MTDMETTLER-TOLEDO INTERNATIONAL	89,978	$372K	0.16%
1094	MACMACERICH CO/THE	677,021	$372K	0.16%
1095	GPNGLOBAL PAYMENTS INC	752,456	$371K	0.16%
1096	—DEL TACO RESTAURANTS INC	62,521	$371K	0.16%
1097	ORICORIC PHARMACEUTICALS INC	10,998	$371K	0.16%
1098	NTRSNORTHERN TRUST CORP	4,048,433	$370K	0.16%
1099	WIPSPDR FTSE INTERNATIONAL GOVE	7,049	$370K	0.16%
1100	HYSPIMCO 0-5 YEAR H/Y CORP BOND	20,843	$370K	0.16%

PreviousPage 11 of 37Next