AMERIPRISE FINANCIAL INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$200.0M

Holdings

3,643

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,643 positions)

StockValue
VKQINVESCO MUNICIPAL TRUST
$642K
ALLIANZGI CONVERTIBLE & INCO
$641K
EPSWISDOMTREE US EARNINGS 500 F
$641K
PORTOLA PHARMACEUTICALS INC
$640K
DCODUCOMMUN INC
$640K
FFAFIRST TRUST ENH EQUITY INC
$638K
LXULSB INDUSTRIES INC
$637K
AAXJISHARES MSCI ALL COUNTRY ASI
$636K
ASHFORD HOSPITALITY TRUST
$634K
HQHTEKLA HEALTHCARE INVESTORS
$634K
JHIJOHN HANCOCK INVEST TRUST
$629K
IIMINVESCO VALUE MUNICIPAL INCO
$625K
XHSSPDR S&P HEALTH CARE SER ETF
$621K
VNOMVIPER ENERGY PARTNERS LP
$621K
RVNCEURREVANCE THERAPEUTICS INC
$617K
VOYA PRIME RATE TRUST
$617K
EBFENNIS INC
$616K
IXGISHARES GLOBAL FINANCIALS ET
$612K
DIMWISDOMTREE INTL M/C DVD FUND
$609K
NUVEEN INT DUR MUNI TERM FD
$605K
MFAUSDMFA FINANCIAL INC
$604K
WOWWIDEOPENWEST INC
$602K
PSECPROSPECT CAPITAL CORP
$601K
EUHYISHARES GLOBAL EX USD HIGH Y
$598K
IIPRINNOVATIVE INDUSTRIAL PROPER
$597K
AGXARGAN INC
$595K
IEPICAHN ENTERPRISES LP
$593K
VVRINVESCO SENIOR INCOME TRUST
$593K
IGEISHARES NORTH AMERICAN NATUR
$593K
MCBMETROPOLITAN BANK HOLDING CO
$592K
BKNBLACKROCK INVT QUALITY MUNI
$590K
BG STAFFING INC
$589K
XMMOINVESCO RUSSELL MIDCAP PURE
$588K
ANATUSDAMERICAN NATIONAL INSURANCE
$583K
XJQCXNUVEEN CREDIT STRAT INC FD
$583K
LEGG MASON EM LOW VOL HI DIV
$580K
GIFIGULF ISLAND FABRICATION INC
$579K
ABXBARRICK GOLD CORP
$577K
GABGABELLI EQUITY TRUST
$575K
POWAINVESCO DEFENSIVE EQUITY ETF
$574K
BFKBLACKROCK MUNICIPAL INC TRST
$568K
FNYFIRST TRUST MID CAP GROWTH
$563K
GENMARK DIAGNOSTICS INC
$550K
JHMLJOHN HANCOCK MULTI FACT LRG
$550K
SEACHANGE INTERNATIONAL INC
$550K
EVFEATON VANCE SENIOR INCOME TR
$550K
SSLSASOL LTD-SPONSORED ADR
$548K
TPLUSDTEXAS PACIFIC LAND TRUST
$546K
AQLTISHARES U.S. OIL & GAS EXPLO
$546K
CUKCARNIVAL PLC-ADR
$546K
BMRCBANK OF MARIN BANCORP/CA
$546K
MYIBLACKROCK MUNIYIELD QUALITY
$543K
HTHTHUAZHU GROUP LTD-ADR
$542K
TDFTEMPLETON DRAGON FUND INC
$542K
CULPCULP INC
$541K
XAWFXALLIANCEBERNSTEIN GL HI INC
$536K
PIONEER ENERGY SERVICES CORP
$535K
PROTEOSTASIS THERAPEUTICS IN
$535K
CMRECOSTAMARE INC
$534K
JXIISHARES GLOBAL UTILITIES ETF
$529K
HEQJOHN HANCOCK HEDGED EQUITY &
$527K
KTKT CORP-SP ADR
$525K
DWMWISDOMTREE INTERNATIONAL EQU
$524K
CRAICRA INTERNATIONAL INC
$523K
XYLDGLOBAL X S&P 500 COVE CALL E
$519K
HDGPROSHARES HEDGE REPLICAT ETF
$518K
SONOSONOS INC
$516K
MFCMANULIFE FINANCIAL CORP
$514K
PFIEEURPROFIRE ENERGY INC
$508K
RANDGOLD RESOURCES LTD-ADR
$506K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$505K
BNSBANK OF NOVA SCOTIA
$503K
MERIDIAN BANCORP INC
$499K
MEET GROUP INC/THE
$498K
DBJPXTRACKERS MSCI JAPAN HEDGED
$497K
PSCCINVESCO S&P SMALLCAP CONSUME
$497K
ISIIONIS PHARMACEUTICALS INC
$497K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$496K
JRINUVEEN REAL ASST INC & GR FD
$496K
NUVEEN ENERGY MLP TOT RET FD
$495K
OPTUALTICE USA INC- A
$495K
AEMAGNICO EAGLE MINES LTD
$492K
WNSNWNS HOLDINGS LTD-ADR
$488K
ENFRALERIAN ENERGY INFRASTRUCTUR
$488K
CVNACARVANA CO
$487K
AQUAVENTURE HOLDINGS LTD
$485K
AVROAVROBIO INC
$485K
BRISTOW GROUP INC
$484K
CVR REFINING LP
$484K
OPYOPPENHEIMER HOLDINGS-CL A
$484K
CIIBLACKROCK ENH CAP AND INC
$481K
TRANSENTERIX INC
$481K
HHYATT HOTELS CORP - CL A
$478K
SYNCHRONOSS TECHNOLOGIES INC
$475K
BARCLAYS WOMEN IN LEADERSHIP
$473K
MOMOUSDMOMO INC-SPON ADR
$473K
IQ CHAIKIN SMALL CAP ETF
$471K
BUCKEYE PARTNERS LP
$470K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$470K
TSTENARIS SA-ADR
$468K
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