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
AM RLTY CPP CNV 3.75
$2.2M
FDDFIRST TRUST HIGH INCOME LONG
$2.2M
INVESTORS REAL ESTATE TRUST
$2.2M
ETBEATON VANCE T/M BUY-WR IN
$2.2M
INFYINFOSYS LTD-SP ADR
$2.2M
DREYFUS STRATEGIC MUNI BD FD
$2.2M
NRCNATIONAL RESEARCH CORP
$2.2M
FPFFIRST TRUST INTERMEDIATE DUR
$2.2M
INTERSECT ENT INC
$2.2M
LIMELIGHT NETWORKS INC
$2.2M
BWXSPDR BBG BARC INTL TREASURY
$2.2M
BMOBANK OF MONTREAL
$2.2M
RZGINVESCO S&P SMALLCAP 600 PUR
$2.2M
GBILGOLDMAN SACHS ACCESS TREASUR
$2.2M
UAAUNDER ARMOUR INC-CLASS A
$2.2M
ATSG*AIR TRANSPORT SERVICES GROUP
$2.2M
CRSPCRISPR THERAPEUTICS AG
$2.2M
XEMDXWESTERN ASSET EMRG MRKT DBT
$2.1M
ALAIR LEASE CORP
$2.1M
NYFISHARES NEW YORK MUNI BOND E
$2.1M
BTTBLACKROCK MUNICIPAL 2030 TAR
$2.1M
FBNCFIRST BANCORP/NC
$2.1M
PARK ELECTROCHEMICAL CORP
$2.1M
POWLPOWELL INDUSTRIES INC
$2.1M
ACGLARCH CAPITAL GROUP LTD
$2.1M
SELBUSDSELECTA BIOSCIENCES INC
$2.1M
IAUISHARES IBONDS DEC 2023 TERM
$2.1M
FTCHQFARFETCH LTD-CLASS A
$2.1M
DANAHER Z-CPN 1/21
$2.1M
KBESPDR S&P BANK ETF
$2.1M
LSC COMMUNICATIONS INC
$2.1M
SPOKSPOK HOLDINGS INC
$2.1M
RSPSINVESCO S&P 500 EQUAL WEIGHT
$2.1M
MTWMANITOWOC COMPANY INC
$2.1M
IAUISHARES IBONDS DEC 2022 TERM
$2.0M
COTYCOTY INC-CL A
$2.0M
CARAEURCARA THERAPEUTICS INC
$2.0M
IVWCEF ISH SP 500 GR IN
$2.0M
MGVVANGUARD MEGA CAP VALUE ETF
$2.0M
HIXWESTERN ASSET HIGH INC II
$2.0M
XRTSPDR S&P RETAIL ETF
$2.0M
SNYSANOFI CVR
$2.0M
JFRNUVEEN FLOAT RATE INC FD
$2.0M
FXIISHARES CHINA LARGE-CAP ETF
$2.0M
IEFISHS BCLYS 710 YR TR
$2.0M
BNEDBARNES & NOBLE INC
$2.0M
ASPNASPEN AEROGELS INC
$2.0M
STSENSATA TECHNOLOGIES HOLDING
$2.0M
CNX MIDSTREAM PARTNERS LP
$2.0M
RFICOHEN & STEERS TOT RET RLTY
$2.0M
KROKRONOS WORLDWIDE INC
$2.0M
MOOVANECK VECTORS AGRIBUSINESS
$1.9M
DBDEURDIEBOLD NIXDORF INC
$1.9M
PODDINSULET CORP
$1.9M
PERRY ELLIS INTERNATIONAL
$1.9M
EPPISHARES MSCI PACIFIC EX JAPA
$1.9M
XNEAXNUVEEN AMT-FR QU MUNI INC FD
$1.9M
DEWWISDOMTREE GLOBAL HIGH DIVID
$1.9M
ARCONIC INC
$1.9M
BLDRBUILDERS FIRSTSOURCE INC
$1.9M
PQ GROUP HOLDINGS INC
$1.9M
REMISHARES MORTGAGE REAL ESTATE
$1.9M
ISCGISHARES MORNINGSTAR SMALL-CA
$1.9M
HCIHCI GROUP INC
$1.9M
ACWXISHARES MSCI ACWI EX US ETF
$1.9M
FNDCSCHWAB FUNDAMENTAL INTL S/C
$1.9M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.9M
HNGRUSDHANGER INC
$1.9M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.9M
CEF/USPROTT PHYSICAL GOLD AND SIL
$1.9M
WHDCACTUS INC - A
$1.9M
TLYSTILLY'S INC-CLASS A SHRS
$1.9M
FXDFIRST TRUST CONSUMER DISCRET
$1.9M
CIBRFIRST TRUST NASDAQ CYBERSECU
$1.9M
IGTINTERNATIONAL GAME TECHNOLOG
$1.9M
SPECTRA ENERGY PARTNERS LP
$1.9M
ENVIROSTAR INC
$1.9M
BAMBROOKFIELD ASSET MANAGE-CL A
$1.9M
GLNGGOLAR LNG LTD
$1.9M
PFIINVESCO DWA FINANCIAL MOMENT
$1.9M
IWCISHARES MICRO-CAP ETF
$1.8M
EUFNISHARES MSCI EUROPE FINANCIA
$1.8M
VIOGVANGUARD S&P SMALL-CAP 600 G
$1.8M
JOUTJOHNSON OUTDOORS INC-A
$1.8M
KBIAKB FINANCIAL GROUP INC-ADR
$1.8M
IBCPINDEPENDENT BANK CORP - MICH
$1.8M
IXJISHARES GLOBAL HEALTHCARE ET
$1.8M
CVYINVESCO ZACKS MULTI-ASSET IN
$1.8M
ETENERGY TRANSFER EQUITY LP
$1.8M
UHALAMERCO
$1.8M
XXYCROSS COUNTRY HEALTHCARE INC
$1.8M
ETOEATON VANCE TAX ADV GL DVD O
$1.8M
HOMEAT HOME GROUP INC
$1.8M
IEZISHARES U.S. OIL EQUIPMENT &
$1.8M
LXRXLEXICON PHARMACEUTICALS INC
$1.8M
AMTTD AMERITRADE HOLDING CORP
$1.8M
APAMPCO-PITTSBURGH CORP
$1.8M
PMMPUTNAM MANAGED MUNI INCM TRS
$1.7M
EDITEDITAS MEDICINE INC
$1.7M
ORNORION GROUP HOLDINGS INC
$1.7M
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