AMERIPRISE FINANCIAL INC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$226.0M

Holdings

3,622

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,622 positions)

StockValue
XRAYDENTSPLY SIRONA INC
$993K
DELLDELL TECHNOLOGIES INC-CL V
$993K
BFHALLIANCE DATA SYSTEMS CORP
$992K
JCIJOHNSON CONTROLS INTERNATION
$992K
LADLITHIA MOTORS INC-CL A
$992K
CXWCORECIVIC INC
$991K
PRKPARK NATIONAL CORP
$990K
SHYDVANECK VECTORS SHORT HIGH-YI
$988K
USX1UNITED STATES STEEL CORP
$988K
VRTXVERTEX PHARMACEUTICALS INC
$988K
SNNSMITH & NEPHEW PLC -SPON ADR
$988K
USOUNITED STATES OIL FUND LP
$987K
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$986K
HPIJOHN HANCOCK PFD INCOME FD
$985K
MDUMDU RESOURCES GROUP INC
$983K
E-TRACS BLOOMBERG COMMODITY
$983K
HUMHUMANA INC
$983K
T7DTRANSDIGM GROUP INC
$981K
AEGAEGON N.V.-NY REG SHR
$981K
JOBSUSD51JOB INC-ADR
$978K
LM03LIBERTY MEDIA COR-SIRIUSXM A
$978K
GPIGROUP 1 AUTOMOTIVE INC
$978K
GDDYGODADDY INC - CLASS A
$977K
NEMNEWMONT MINING CORP
$976K
NUVNUVEEN MUNI VALUE FD
$974K
ITGARTNER INC
$971K
BHKBLACKROCK CORE BOND TRUST
$970K
EPAMEPAM SYSTEMS INC
$970K
KOPNKOPIN CORP
$969K
MSGNMSG NETWORKS INC- A
$968K
BAXBAXTER INTERNATIONAL INC
$968K
OGEOGE ENERGY CORP
$967K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$964K
BLACKROCK MUNI 2020 TERM TRS
$962K
BLWBLACKROCK LTD DURATION INC
$961K
IPGINTERPUBLIC GROUP OF COS INC
$960K
RFPUSDRESOLUTE FOREST PRODUCTS
$959K
AGMFEDERAL AGRIC MTG CORP-CL C
$956K
EVRGEVERGY INC
$955K
ROKUROKU INC
$951K
BBTUSDBB&T CORP
$947K
CACCAMDEN NATIONAL CORP
$945K
UPSUNITED PARCEL SERVICE-CL B
$943K
AYRAIRCASTLE LTD
$942K
IBNICICI BANK LTD-SPON ADR
$941K
KIMKIMCO REALTY CORP
$940K
ABXBARRICK GOLD CORP
$938K
CCEPCOCA-COLA EUROPEAN PARTNERS
$937K
APLEAPPLE HOSPITALITY REIT INC
$936K
CIBRFIRST TRUST NASDAQ CYBERSECU
$935K
GMGENERAL MOTORS CO
$933K
SPGSIMON PROPERTY GROUP INC
$932K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$931K
VOOVANGUARD S&P 500 ETF
$929K
ETJEATON VANCE RISK-MANAGED DIV
$927K
GMEDGLOBUS MEDICAL INC - A
$926K
KMBKIMBERLY-CLARK CORP
$926K
CCXIEURCHEMOCENTRYX INC
$926K
CONNECTICUT WATER SVC INC
$926K
ALXNALEXION PHARMACEUTICALS INC
$925K
CUKCARNIVAL PLC-ADR
$923K
LYBLYONDELLBASELL INDU-CL A
$923K
TALTAL EDUCATION GROUP- ADR
$921K
FGENEURFIBROGEN INC
$919K
OIEUROWENS-ILLINOIS INC
$917K
VNOMVIPER ENERGY PARTNERS LP
$915K
CSLCARLISLE COS INC
$915K
GOOGLALPHABET INC-CL A
$915K
NVRNVR INC
$913K
MOALTRIA GROUP INC
$911K
IEFISHARES 7-10 YEAR TREASURY B
$910K
NEUNEWMARKET CORP
$908K
LBRDKLIBERTY BROADBAND-C
$905K
NBL2EURNOBLE ENERGY INC
$904K
THD*ISHARES MSCI THAILAND ETF
$903K
IGHGPROSHARES IG HEDGED
$902K
NKENIKE INC -CL B
$901K
TSLXUSDTPG SPECIALTY LENDING INC
$901K
COLUMBIA PROPERTY TRUST INC
$901K
UAUNDER ARMOUR INC-CLASS C
$899K
EXPRESS SCRIPTS HOLDING CO
$898K
TJXTJX COMPANIES INC
$896K
HP5AEQUITY COMMONWEALTH
$896K
BTUSDBT GROUP PLC-SPON ADR
$895K
CRD/ACRAWFORD & COMPANY -CL A
$894K
TROWT ROWE PRICE GROUP INC
$893K
KALAKALA PHARMACEUTICALS INC
$893K
OCOWENS CORNING
$893K
REGREGENCY CENTERS CORP
$892K
WBAWALGREENS BOOTS ALLIANCE INC
$891K
SSNCSS&C TECHNOLOGIES HOLDINGS
$890K
SPHBINVESCO S&P 500 HIGH BETA ET
$890K
CYPRESS SEMICONDUCTOR CORP
$889K
CATCATERPILLAR INC
$889K
SPTSSPDR PORT SHRT TRM TRSRY
$889K
AIGAMERICAN INTERNATIONAL-CW21
$887K
MCXMCCORMICK & CO-NON VTG SHRS
$885K
PINNACLE FOODS INC
$884K
ISHARES IBONDS SEP 2020 TERM
$882K
UNHUNITEDHEALTH GROUP INC
$879K
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