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
SPLBSPDR PORT LNG TRM CORP BND
$4.0M
LILALIBERTY LATIN AMERIC-CL C
$4.0M
BF/BBROWN-FORMAN CORP-CLASS B
$4.0M
SNDRSCHNEIDER NATIONAL INC-CL B
$4.0M
VCLTVANGUARD LONG-TERM CORP BOND
$4.0M
QDEFFLEXSHARES QUALITY DIVIDEND
$3.9M
BHP BILLITON PLC-ADR
$3.9M
GLOBGLOBANT SA
$3.9M
TSTENARIS SA-ADR
$3.9M
GNMAISHARES GNMA BOND ETF
$3.9M
JWNUSDNORDSTROM INC
$3.9M
ESGEISHARES MSCI EM ESG OPTIMIZE
$3.9M
NVAXNOVAVAX INC
$3.9M
LIONFIDELITY SOUTHERN CORP
$3.9M
AEGAEGON N.V.-NY REG SHR
$3.9M
PSMTPRICESMART INC
$3.9M
FRANKLIN FINANCIAL NETWORK
$3.9M
PBIPITNEY BOWES INC
$3.9M
CUROEURCURO GROUP HOLDINGS CORP
$3.9M
CO2ACATO CORP-CLASS A
$3.9M
ATTOATENTO SA
$3.9M
CRVLCORVEL CORP
$3.9M
RQICOHEN & STEERS QUAL INC RLTY
$3.9M
51AAMERICAN PUBLIC EDUCATION
$3.9M
FLOTEK INDUSTRIES INC
$3.9M
PACIFIC ETHANOL INC
$3.8M
EMOCLEARBRIDGE ENERGY MLP FUND
$3.8M
PDNINVESCO FTSE RAFI DEVELOPED
$3.8M
PRIMO WATER CORP
$3.8M
ATRCATRICURE INC
$3.8M
SHOPSHOPIFY INC - CLASS A
$3.8M
AOMISHARES CORE MODERATE ALLOCA
$3.8M
CONNECTICUT WATER SVC INC
$3.8M
ADESTO TECHNOLOGIES CORP
$3.8M
RSPNINVESCO S&P 500 EQUAL WEIGHT
$3.8M
FLTRVANECK VECTORS INVESTMENT GR
$3.8M
EWLISHARES MSCI SWITZERLAND ETF
$3.8M
EPUISHARES MSCI PERU ETF
$3.8M
OPPENHEIMER S&P MIDCAP 400 R
$3.8M
G3VGREEN PLAINS INC
$3.8M
PDMPIEDMONT OFFICE REALTY TRU-A
$3.8M
DXPEDXP ENTERPRISES INC
$3.8M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.7M
ANGLVANECK VECTORS FALLEN ANGEL
$3.7M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$3.7M
XPROFRANK'S INTERNATIONAL NV
$3.7M
REXRREXFORD INDUSTRIAL REALTY IN
$3.7M
KLX ENERGY SERVICES HOLDING
$3.7M
ARRYEURARRAY BIOPHARMA INC
$3.7M
JLSNUVEEN MORT OPP TERM FD
$3.7M
CADEEURCADENCE BANCORP
$3.7M
XNTKSPDR NYSE TECHNOLOGY ETF
$3.7M
INTC 3.25 08/01/39INTEL CONV 3.25 8/39
$3.7M
REXREX AMERICAN RESOURCES CORP
$3.7M
INCYINCYTE CORP
$3.7M
PEYINVESCO HIGH YIELD EQUITY DI
$3.7M
AGNCAGNC INVESTMENT CORP
$3.6M
XRLVINVESCO S&P 500 EX-RATE SENS
$3.6M
ACLSAXCELIS TECHNOLOGIES INC
$3.6M
PIVOTAL SOFTWARE INC - CL A
$3.6M
CEOCNOOC LTD-SPON ADR
$3.6M
LGFEURLIONS GATE ENTERTAINMENT-A
$3.6M
OPLNKAR AUCTION SERVICES INC
$3.6M
DAYCERIDIAN HCM HOLDING INC
$3.6M
HEIHEICO CORP
$3.6M
RHCRH PLC-SPONSORED ADR
$3.6M
UPBDRENT-A-CENTER INC
$3.6M
MDXGMIMEDX GROUP INC
$3.6M
ESGDISHARES TRUST ISHARES MSCI E
$3.6M
EZPWEZCORP INC-CL A
$3.6M
GJBSTEELCASE INC-CL A
$3.6M
FRGIFIESTA RESTAURANT GROUP
$3.5M
EBEVENTBRITE INC-CLASS A
$3.5M
CEVACEVA INC
$3.5M
TGTREDEGAR CORP
$3.5M
AKORN INC
$3.5M
PRNINVESCO DWA INDUSTRIALS MOME
$3.5M
LEMBISHARES JP MORGAN EM LOCAL C
$3.5M
ORITANI FINANCIAL CORP
$3.5M
BRWTEMPLETON GLOBAL INCOME FUND
$3.5M
RDWRRADWARE LTD
$3.5M
AQLTISHARES RUSSELL TOP 200 ETF
$3.5M
PENN REAL ESTATE INVEST TST
$3.5M
JEFJEFFERIES FINANCIAL GROUP IN
$3.5M
ELECTRO SCIENTIFIC INDS INC
$3.5M
FGENEURFIBROGEN INC
$3.5M
RWOSPDR DJ GLOBAL REAL ESTATE E
$3.5M
HBBHAMILTON BEACH BRAND-A
$3.5M
PENGSMART GLOBAL HOLDINGS INC
$3.4M
WNSNWNS HOLDINGS LTD-ADR
$3.4M
PSCTINVESCO S&P SMALLCAP INFORMA
$3.4M
DFINDONNELLEY FINANCIAL SOLUTION
$3.4M
AQLTISHARES U.S. HEALTHCARE PROV
$3.4M
XVMMXDELAWARE INV MINN MUNI II
$3.4M
WHGWESTWOOD HOLDINGS GROUP INC
$3.4M
COLUMBIA SUSTAIN GLOBAL ETF
$3.4M
SRISTONERIDGE INC
$3.4M
MPLXMPLX LP
$3.4M
MLPXUSDGLOBAL X MLP & ENERGY INFRAS
$3.4M
OSPNONESPAN INC
$3.4M
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