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
XAODXABERDEEN TTL DYN DIVID
$1.1M
JT5MUELLER WATER PRODUCTS INC-A
$1.1M
KEYW HOLDING CORP/THE
$1.1M
QUORUM HEALTH CORP
$1.1M
IOOISHARES GLOBAL 100 ETF
$1.1M
VNOMVIPER ENERGY PARTNERS LP
$1.1M
BF/ABROWN-FORMAN CORP-CLASS A
$1.1M
NADNUVEEN QUAL MUNI INCOME FD
$1.0M
MSGNMSG NETWORKS INC- A
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
SHYDVANECK VECTORS SHORT HIGH-YI
$1.0M
ZOGENIX INC
$1.0M
KBALUSDKIMBALL INTERNATIONAL-B
$1.0M
PEBOPEOPLES BANCORP INC
$1.0M
WBKWESTPAC BANKING CORP-SP ADR
$1.0M
BBHVANECK VECTORS BIOTECH ETF
$1.0M
MMYTMAKEMYTRIP LTD
$1.0M
DHSWISDOMTREE US HIGH DIVIDEND
$1.0M
XLCCOMM SERV SELECT SECTOR SPDR
$1.0M
FSTAFIDELITY CON STAPLES ETF
$1.0M
ATHSATHENE HOLDING LTD-CLASS A
$1.0M
EFTEATON VANCE FLOAT RT INC TR
$1.0M
SPIRIT RLTY CNV 3.75
$1.0M
TBHCKIRKLAND'S INC
$1.0M
VEDANTA LTD-ADR
$1.0M
E-TRACS BLOOMBERG COMMODITY
$1.0M
XFEBFIRST TRUST MLP AND ENERGY I
$1.0M
PRKPARK NATIONAL CORP
$1.0M
BTUSDBT GROUP PLC-SPON ADR
$1.0M
NTRANATERA INC
$999K
TRISTATE CAPITAL HLDGS INC
$997K
LQDTLIQUIDITY SERVICES INC
$994K
I9DNARBUTUS BIOPHARMA CORP
$987K
CRREURCARBO CERAMICS INC
$986K
FTSFORTIS INC
$980K
BHKBLACKROCK CORE BOND TRUST
$978K
NMZNUVEEN MUNI HIGH INC OPP FD
$975K
CUKCARNIVAL PLC-ADR
$973K
SSLSASOL LTD-SPONSORED ADR
$972K
PBSINVESCO DYNAMIC CREDIT OPP
$970K
HPIJOHN HANCOCK PFD INCOME FD
$969K
UNHUNITEDHEALTH GRP INC
$968K
CMRECOSTAMARE INC
$968K
SERVICESOURCE INTERNATIONAL
$968K
SPIRIT REALTY CAPITAL INC
$967K
CCOCAMECO CORP
$966K
UNITED STATES BRENT OIL FUND
$961K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$961K
CHMICHERRY HILL MORTGAGE INVESTM
$961K
IGEISHARES NORTH AMERICAN NATUR
$959K
XSWSPDR S&P SOFTWARE & SER ETF
$958K
BLACKROCK CALI MUNI 2018 TRM
$956K
AGREURAVANGRID INC
$953K
BHCBAUSCH HEALTH COS INC
$948K
MDGLMADRIGAL PHARMACEUTICALS INC
$948K
GXCSPDR S&P CHINA ETF
$947K
LASRNLIGHT INC
$946K
ABRARBOR REALTY TRUST INC
$944K
LM03LIBERTY MEDIA COR-SIRIUSXM A
$941K
SKMEURSK TELECOM CO LTD-SPON ADR
$940K
BLWBLACKROCK LTD DURATION INC
$938K
PAAPLAINS ALL AMER PIPELINE LP
$929K
BIPBROOKFIELD INFRASTRUCTURE PA
$920K
FIRST TRUST SENIOR FLOATING
$920K
LVLNSPDR WELLS FARGO PREFERRED
$919K
DIMWISDOMTREE INTL M/C DVD FUND
$918K
COLONY CREDIT REAL ESTATE IN
$913K
DIAXNUVEEN DOW30 DYN OVERWRT FD
$910K
BPYBROOKFIELD PROPERTY PARTNERS
$908K
DELLDELL TECHNOLOGIES V
$905K
FIRST TR ENRGY INC & GRW
$905K
SCSANTANDER CONSUMER USA HOLDI
$902K
FTXOFIRST TRUST NASDAQ BANK ETF
$896K
AIGAMERICAN INTERNATIONAL-CW21
$889K
VEONEER INC
$887K
VOYA PRIME RATE TRUST
$883K
AAXJISHARES MSCI ALL COUNTRY ASI
$879K
FNKOFUNKO INC-CLASS A
$871K
ECECOPETROL SA-SPONSORED ADR
$870K
XSDSPDR S&P SEMICONDUCTOR ETF
$867K
WEYSWEYCO GROUP INC
$867K
UTGREAVES UTILITY INCOME FUND
$862K
NVRNVR INC
$862K
FITBIT INC - A
$854K
IYLDISHARES TR
$854K
WFC 7.5 PERP LWFC 7 1/2 PERP
$851K
HQHTEKLA HEALTHCARE INVESTORS
$844K
WTMWHITE MOUNTAINS INSURANCE GP
$844K
SANBANCO SANTANDER SA-SPON ADR
$843K
XHNWXPIONEER DIVERSIFIED HIGH INC
$842K
HYEMVANECK VECTORS EMERGING MARK
$841K
SPHBINVESCO S&P 500 HIGH BETA ET
$837K
HYGISHS IBOXX HY CRP BD
$837K
EURONET WORLD 1.5
$836K
OSVEURVANECK VECTORS OIL SERVICES
$835K
APLEAPPLE HOSPITALITY REIT INC
$835K
ARANTERO RESOURCES CORP
$835K
BLACKROCK MUNI 2020 TERM TRS
$835K
PARATEK PHARMACEUTICALS INC
$833K
PreviousPage 31 of 50Next