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
3001	ABEVAMBEV SA-ADR	299,799	$792K	0.34%
3002	XBGYXBLACKROCK ENHANCED INTERNATI	153,910	$791K	0.34%
3003	CHS1USDCHICO'S FAS INC	570,276	$787K	0.34%
3004	PHBINVESCO FUNDAMENTAL HIGH YIE	43,512	$786K	0.34%
3005	PSCTINVESCO S&P SMALLCAP INFORMA	8,999	$783K	0.34%
3006	ESMLISHARES ESG MSCI USA SMALL-C	31,216	$783K	0.34%
3007	FFICFLUSHING FINANCIAL CORP	67,845	$781K	0.33%
3008	PDTJOHN HAN PREMIUM DIVIDEND FD	58,167	$773K	0.33%
3009	WNSNWNS HOLDINGS LTD-ADR	14,033	$772K	0.33%
3010	MBIMBIA INC	106,410	$771K	0.33%
3011	EBNDSPDR BBG BARC EM LOCAL BOND	29,314	$766K	0.33%
3012	SCSANTANDER CONSUMER USA HOLDI	41,385	$762K	0.33%
3013	RPVINVESCO S&P 500 PURE VALUE E	15,958	$762K	0.33%
3014	FRMEFIRST MERCHANTS CORP	27,396	$756K	0.32%
3015	FRIFIRST TRUST S&P REIT INDEX F	36,105	$756K	0.32%
3016	LQDTLIQUIDITY SERVICES INC	126,660	$755K	0.32%
3017	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	46,085	$753K	0.32%
3018	MLB1MERCADOLIBRE INC	146,009	$752K	0.32%
3019	WBKWESTPAC BANKING CORP-SP ADR	59,915	$750K	0.32%
3020	NMI1EURKIRKLAND LAKE GOLD LTD	21,150	$750K	0.32%
3021	—ATLANTIC CAPITAL BANCSHARES	61,701	$750K	0.32%
3022	—MERIDIAN BANCORP INC	64,292	$748K	0.32%
3023	NMLNB MLP & ENERGY INCOME	254,236	$747K	0.32%
3024	CEIXEURCONSOL ENERGY INC	147,118	$745K	0.32%
3025	GPOR1EURGULFPORT ENERGY CORP	683,013	$744K	0.32%
3026	MLRMILLER INDUSTRIES INC/TENN	24,983	$744K	0.32%
3027	RFGINVESCO S&P MIDCAP 400 PURE	4,926	$741K	0.32%
3028	PICKISHARES MSCI GLOBAL METALS &	30,147	$740K	0.32%
3029	8LP1LAREDO PETROLEUM INC	53,074	$736K	0.32%
3030	JOYYJOYY INC	8,288	$734K	0.31%
3031	CBNABRIDGE BANCORP INC	31,885	$730K	0.31%
3032	EUSAISHARES MSCI USA EQUAL WEIGH	12,743	$729K	0.31%
3033	—AMALGAMATED BK OF NEW YORK-A	57,506	$727K	0.31%
3034	—ALLIANZGI CONVERTIBLE & INCO	81,624	$725K	0.31%
3035	CASSCASS INFORMATION SYSTEMS INC	18,533	$723K	0.31%
3036	BMY-RBRISTOL-MYERS SQUIBB-CVR	201,800	$722K	0.31%
3037	VGMINVESCO TRUST FOR INVESTMEN	59,749	$719K	0.31%
3038	CAJPYCANON INC-SPONS ADR	35,960	$718K	0.31%
3039	LYGLLOYDS BANKING GROUP PLC-ADR	476,164	$715K	0.31%
3040	MAINMAIN STREET CAPITAL CORP	22,951	$715K	0.31%
3041	APPFAPPFOLIO INC - A	4,386	$713K	0.31%
3042	VRSUSDVERSO CORP - A	59,545	$711K	0.30%
3043	GHYGISHARES GLOBAL HIGH YIELD CO	15,388	$711K	0.30%
3044	CEOCNOOC LTD-SPON ADR	6,191	$710K	0.30%
3045	NACNUVEEN CA QUAL MUNI INC FD	49,622	$708K	0.30%
3046	IGFISHARES GLOBAL INFRASTRUCTUR	18,426	$705K	0.30%
3047	MCBMETROPOLITAN BANK HOLDING CO	21,944	$703K	0.30%
3048	CNACNA FINANCIAL CORP	21,863	$703K	0.30%
3049	—ZAGG INC	222,539	$698K	0.30%
3050	WHDCACTUS INC - A	33,832	$698K	0.30%
3051	AGNCAGNC INVESTMENT CORP	53,889	$697K	0.30%
3052	IEURISHARES CORE MSCI EUROPE	16,235	$696K	0.30%
3053	NWPXNORTHWEST PIPE CO	27,651	$693K	0.30%
3054	SYSBISHRS EDGE US FIXED INC BAL	6,810	$691K	0.30%
3055	ARVNARVINAS INC	20,595	$691K	0.30%
3056	CDR1USDCEDAR REALTY TRUST INC	695,504	$689K	0.30%
3057	AAXJISHARES MSCI ALL COUNTRY ASI	9,823	$685K	0.29%
3058	SDIVEURGLOBAL X SUPERDIVIDEND ETF	62,008	$683K	0.29%
3059	MUFGMITSUBISHI UFJ FINL-SPON ADR	173,647	$683K	0.29%
3060	RRNRED ROBIN GOURMET BURGERS	66,789	$681K	0.29%
3061	STLAFIAT CHRYSLER AUTOMOBILES NV	66,190	$678K	0.29%
3062	PPLPEMBINA PIPELINE CORP	27,095	$677K	0.29%
3063	JXIISHARES GLOBAL UTILITIES ETF	12,709	$677K	0.29%
3064	PBRPETROLEO BRASILEIRO-SPON ADR	81,590	$675K	0.29%
3065	NVSTENVISTA HOLDINGS CORP	32,003	$675K	0.29%
3066	PKBINVESCO DYNAMIC BUILDING & C	22,235	$673K	0.29%
3067	SRGSERITAGE GROWTH PROP- A REIT	58,980	$672K	0.29%
3068	—BLACKROCK MUNIYIELD INVESTME	49,674	$668K	0.29%
3069	ACCOACCO BRANDS CORP	93,815	$666K	0.29%
3070	EXGEATON VANCE TAX-ADV DVD INC	34,452	$663K	0.28%
3071	AJXGREAT AJAX CORP	71,660	$659K	0.28%
3072	ENFRALERIAN ENERGY INFRASTRUCTUR	47,288	$658K	0.28%
3073	AGREURAVANGRID INC	15,641	$657K	0.28%
3074	MUABLACKROCK MUNIASSETS FUND	47,161	$655K	0.28%
3075	HQHTEKLA HEALTHCARE INVESTORS	30,679	$654K	0.28%
3076	CNNECANNAE HOLDINGS INC	15,877	$653K	0.28%
3077	ZROZPIMCO 25 YR ZERO CPN US TIF	3,774	$653K	0.28%
3078	ISIIONIS PHARMACEUTICALS INC	11,058	$653K	0.28%
3079	XAWFXALLIANCEBERNSTEIN GL HI INC	64,532	$652K	0.28%
3080	EQIXEQUINIX INC	603,730	$652K	0.28%
3081	PAGPPLAINS GP HOLDINGS LP-CL A	73,137	$651K	0.28%
3082	ESGRENSTAR GROUP LTD	4,264	$651K	0.28%
3083	MG1MGE ENERGY INC	10,045	$649K	0.28%
3084	—PPD INC	24,131	$647K	0.28%
3085	VTCVANGUARD TOTAL CORPORATE BND	7,036	$646K	0.28%
3086	ESTEEUREARTHSTONE ENERGY INC - A	227,554	$646K	0.28%
3087	CODICOMPASS DIVERSIFIED HOLDINGS	37,387	$645K	0.28%
3088	LBTYBLIBERTY GLOBAL PLC-A	29,485	$644K	0.28%
3089	IFGLISHARES INTERNATIONAL DEVELO	27,628	$642K	0.28%
3090	BNSBANK OF NOVA SCOTIA	15,504	$639K	0.27%
3091	VIOVVANGUARD S&P SMALL-CAP 600 V	6,100	$638K	0.27%
3092	LM03LIBERTY MEDIA COR-SIRIUSXM A	18,498	$638K	0.27%
3093	TDFTEMPLETON DRAGON FUND INC	31,540	$637K	0.27%
3094	UAUNDER ARMOUR INC-CLASS C	71,727	$635K	0.27%
3095	—NUVEEN ENH MUNI VALUE FD	43,390	$633K	0.27%
3096	SSBUSDSOUTH STATE CORP	13,263	$632K	0.27%
3097	FANFIRST TRUST GLOBAL WIND ENER	43,908	$632K	0.27%
3098	HTDJOHN HANCOCK T/A DVD INCOME	32,706	$630K	0.27%
3099	MFMMFS MUNICIPAL INCOME TRUST	100,501	$627K	0.27%
3100	SGUSTAR GROUP LP	71,100	$623K	0.27%

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