AMERIPRISE FINANCIAL INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$286.1M

Holdings

3,726

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,726 positions)

StockValue
PRIMO WATER CORP
$382K
BMIBP PRUDHOE BAY ROYALTY TRUST
$382K
TMKTORCHMARK CORP
$382K
HBIOHARVARD BIOSCIENCE INC
$381K
EDUNEW ORIENTAL EDUCATIO-SP ADR
$380K
FISVFISERV INC
$379K
TRANSLATE BIO INC
$379K
CGNXCOGNEX CORP
$379K
FFORD MOTOR CO
$379K
ACNACCENTURE PLC-CL A
$379K
ONCBEIGENE LTD-ADR
$378K
IIPRINNOVATIVE INDUSTRIAL PROPER
$377K
HEQJOHN HANCOCK HEDGED EQUITY &
$377K
UTXZUNITED TECHNOLOGIES CORP
$377K
SSFSENSIENT TECHNOLOGIES CORP
$377K
D 6 3/4 08/15/19
$375K
VMOINVESCO MUNICIPAL OPPORTUNI
$375K
PCTYPAYLOCITY HOLDING CORP
$375K
VKIINVESCO AD MIT II
$373K
SPIRIT MTA REIT
$372K
MSEXMIDDLESEX WATER CO
$372K
SLXVANECK VECTORS STEEL ETF
$371K
OTTROTTER TAIL CORP
$371K
IPINTERNATIONAL PAPER
$370K
TUR*ISHARES MSCI TURKEY ETF
$370K
CMLSCUMULUS MEDIA INC-CL A
$370K
VIRTUS CUMBERLAND MUNICIPAL
$369K
HACKUSDETFMG PRIME CYBER SECURITY E
$368K
BCCCGLOBAL X US INFRASTRUCTURE
$368K
WCGEURWELLCARE HEALTH PLANS INC
$367K
FRFIRST INDUSTRIAL REALTY TR
$367K
ACGLARCH CAPITAL GROUP LTD
$366K
ABMDEURABIOMED INC
$366K
8INSYNEOS HEALTH INC
$365K
FMXFOMENTO ECONOMICO MEX-SP ADR
$365K
JEFJEFFERIES FINANCIAL GROUP IN
$365K
FIRST TRUST NEW OPPORTUNITIE
$365K
ENSENERSYS
$365K
IBTXUSDINDEPENDENT BANK GROUP INC
$364K
LECOLINCOLN ELECTRIC HOLDINGS
$364K
SPLVINVESCO S&P 500 LOW VOLATILI
$363K
HQLTEKLA LIFE SCIENCES INVESTOR
$363K
KHCKRAFT HEINZ CO/THE
$363K
PPGPPG INDUSTRIES INC
$362K
VCITVANGUARD INT-TERM CORPORATE
$362K
NDQINVESCO QQQ TRUST SERIES 1
$361K
MARKET VECTORS ETF T
$361K
QSRRESTAURANT BRANDS INTERN
$361K
RAILFREIGHTCAR AMERICA INC
$360K
APHAMPHENOL CORP-CL A
$360K
EBAEBAY INC
$358K
VIAVVIAVI SOLUTIONS INC
$357K
IDXXIDEXX LABORATORIES INC
$357K
INTEGRATED DEVICE TECH INC
$357K
TFXTELEFLEX INC
$356K
EWTISHARES MSCI TAIWAN ETF
$356K
MACQUARIE GLOBAL INFR TOT RT
$355K
SG7SAGE THERAPEUTICS INC
$354K
FANGDIAMONDBACK ENERGY INC
$353K
MVFBLACKROCK MUNIVEST FUND
$352K
GMEDGLOBUS MEDICAL INC
$352K
EQREQUITY RESIDENTIAL
$351K
FOUNDATION BUILDING MATERIAL
$350K
XSSPXNUVEEN S&P500 DYNAM OVERWR
$350K
HABIT RESTAURANTS INC/THE-A
$350K
MNSTMONSTER BEVERAGE CORP
$349K
VDCVANGUARD CONSUMER STAPLE ETF
$349K
MHDBLACKROCK MUNIHOLDINGS FUND
$349K
XLVHEALTH CARE SELECT SECTOR
$349K
SMOGVANECK VECTORS GLOBAL ALTERN
$348K
VEUVG FTSE ALLWLD EXUS
$348K
SUNSUNOCO LP
$348K
VBVANGUARD SMALL-CAP ETF
$348K
VENVENTAS INC
$347K
EDUCEDUCATIONAL DEVELOPMENT CORP
$347K
REGLPRSHRS S&P MID 400 DVD ARIST
$347K
HPPHUDSON PACIFIC PROPERTIES IN
$347K
RETAIL PROPERTIES OF AME - A
$347K
CREE INC
$347K
JRSNUVEEN REAL EST INC FD
$346K
PTITELEKOMUNIK INDONESIA-SP ADR
$346K
VFCVF CORP
$345K
IWDISHARES RUSSELL 1000 VALUE E
$345K
NUVEEN SEL TX-FR INC PORT 3
$345K
BWABORGWARNER INC
$345K
THERAPEUTICSMD INC
$344K
ABXBARRICK GOLD CORP
$344K
AOSLALPHA & OMEGA SEMICONDUCTOR
$344K
BIVVANGUARD INTERMEDIATE-TERM B
$344K
PPCPILGRIM'S PRIDE CORP
$342K
SHMSPDR NUV BRKLY MUN
$342K
CICIGNA CORP
$342K
AGZISHARES AGENCY BOND ETF
$341K
UVVUNIVERSAL CORP/VA
$341K
TTDTRADE DESK INC/THE -CLASS A
$341K
SPLVINV S&P LOW VOL ETF
$339K
CXOEURCONCHO RESOURCES INC
$339K
BECNUSDBEACON ROOFING SUPPLY INC
$339K
WASHINGTON PRIME GROUP INC
$338K
MSCIMSCI INC
$337K
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