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
EFTEATON VANCE FLOAT RT INC TR
$689K
DWDMORGAN STANLEY
$689K
IXGISHARES GLOBAL FINANCIALS ET
$686K
UMBFUMB FINANCIAL CORP
$685K
MMUWESTERN ASSET MANAGED MUNICI
$685K
PACWUSDPACWEST BANCORP
$684K
RNGRINGCENTRAL INC-CLASS A
$684K
GEGGEO GROUP INC/THE
$683K
MG1MGE ENERGY INC
$682K
PHOINVESCO WATER RESOURCES ETF
$682K
GW PHARMACEUTICALS -ADR
$682K
TWOEURTWO HARBORS INVESTMENT CORP
$680K
CTRNCITI TRENDS INC
$680K
SINA CORP
$680K
HQHTEKLA HEALTHCARE INVESTORS
$676K
BMRCBANK OF MARIN BANCORP/CA
$676K
MIDSTATES PETROLEUM CO INC
$676K
HPTUSDHOSPITALITY PROPERTIES TRUST
$675K
BOFI HOLDING INC
$675K
IGOVISHARES INTERNATIONAL TREASU
$675K
IFGLISHARES INTERNATIONAL DEVELO
$673K
EDIVSPDR S&P EMERGING MARKETS DI
$673K
HYEMVANECK VECTORS EMERGING MARK
$672K
TDFTEMPLETON DRAGON FUND INC
$672K
ALSALLSTATE CORP
$672K
BZUNBAOZUN INC-SPN ADR
$669K
YYEURYY INC-ADR
$669K
HRBH&R BLOCK INC
$669K
AQLTISHARES U.S. OIL & GAS EXPLO
$668K
MERIDIAN BANCORP INC
$666K
GDGENERAL DYNAMICS CORP
$666K
MRTNMARTEN TRANSPORT LTD
$664K
USA TRUCK INC
$664K
FNKOFUNKO INC-CLASS A
$664K
TLHISHARES 10-20 YEAR TREASURY
$663K
INTEGRATED DEVICE TECH INC
$662K
GOLDCORP INC
$661K
ACGLARCH CAPITAL GROUP LTD
$661K
PYPLPAYPAL HOLDINGS INC
$658K
VGMINVESCO TRUST FOR INVESTMEN
$658K
SKTTANGER FACTORY OUTLET CENTER
$657K
SHOOSTEVEN MADDEN LTD
$656K
DDOMINION ENERGY INC
$654K
EWXSPDR S&P EMERGING MKTS SMALL
$654K
ONCOMED PHARMACEUTICALS INC
$654K
SFNCSIMMONS FIRST NATL CORP-CL A
$654K
MPCMARATHON PETROLEUM CORP
$654K
IJHISHARES CORE S&P MIDCAP ETF
$653K
PSLINVESCO DWA CONSUMER STAPLES
$652K
MLCOMELCO RESORTS & ENTERT-ADR
$652K
KMTKENNAMETAL INC
$651K
VOYA NATURAL RESOURCES EQUIT
$651K
VCSHVANGUARD S/T CORP BOND ETF
$650K
BNSBANK OF NOVA SCOTIA
$650K
PKXPOSCO- SPON ADR
$648K
GRMNGARMIN LTD
$647K
CAVIUM INC
$647K
1GSNNOVANTA INC
$646K
IEZISHARES U.S. OIL EQUIPMENT &
$646K
CGCARLYLE GROUP/THE
$645K
NIELSEN HOLDINGS PLC
$640K
ANATUSDAMERICAN NATIONAL INSURANCE
$639K
RDFNREDFIN CORP
$639K
CSDINVESCO S&P SPIN-OFF ETF
$638K
CLCOLGATE-PALMOLIVE CO
$637K
APCANADARKO PETROLEUM CORP
$636K
CNCCENTENE CORP
$635K
IGTINTERNATIONAL GAME TECHNOLOG
$635K
ABAXIS INC
$634K
NUANEURNUANCE COMMUNICATIONS INC
$634K
ADUS CELLULAR CORP
$634K
BGRBLACKROCK ENRGY & RES
$634K
BBYBEST BUY CO INC
$633K
IXORIX - SPONSORED ADR
$632K
PZZAPAPA JOHN'S INTL INC
$632K
AFWALIGN TECHNOLOGY INC
$631K
FLRFLUOR CORP
$630K
ULTAULTA BEAUTY INC
$629K
YUMCYUM CHINA HOLDINGS INC
$629K
VVXVECTRUS INC
$627K
IYY*ISHARES DOW JONES U.S. ETF
$626K
MIMECAST LTD
$626K
ISHARES IBONDS DEC 2022 TERM
$625K
MARMARRIOTT INTERNATIONAL -CL A
$625K
IJRISHARES CORE S&P SMALL-CAP E
$624K
SPGIS&P GLOBAL INC
$624K
HTDJOHN HANCOCK T/A DVD INCOME
$620K
CHGGCHEGG INC
$619K
ZROZPIMCO 25 YR ZERO CPN US TIF
$619K
IOUSDION GEOPHYSICAL CORP
$618K
SYKSTRYKER CORP
$615K
DUKDUKE ENERGY CORP
$614K
HUNHUNTSMAN CORP
$614K
CANTEL MEDICAL CORP
$612K
FIVNFIVE9 INC
$612K
LOWLOWE'S COS INC
$612K
HELEHELEN OF TROY LTD
$612K
SENIOR HOUSING PROP TRUST
$612K
CLRUSDCONTINENTAL RESOURCES INC/OK
$611K
EMHYISHARES EMERGING MARKETS HIG
$610K
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