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
SPHBINVESCO S&P 500 HIGH BETA ET
$468K
LFCUSDCHINA LIFE INSURANCE CO-ADR
$467K
USA TRUCK INC
$466K
BBVABANCO BILBAO VIZCAYA-SP ADR
$464K
NEANUVEEN FLT RATE INC OPP FD
$463K
URTHISHARES MSCI WORLD ETF
$463K
VNLAJANUS HENDERSON SHORT DURATI
$463K
PSFCOHEN & STEERS SELECT PREFER
$462K
ISHARES IBONDS MAR 2020 TERM
$461K
NHSNEUBERGER BERMAN HIGH YIELD
$460K
XAWPXABERDEEN GLBL PREM PROP
$459K
ARMSTRONG FLOORING INC
$457K
APLEAPPLE HOSPITALITY REIT INC
$457K
MUABLACKROCK MUNIASSETS FUND
$456K
MGM GROWTH PROPERTIES LLC-A
$455K
DANAHER CORP
$455K
WEAWESTERN ASSET PREMIER BOND
$455K
TSLXUSDTPG SPECIALTY LENDING INC
$453K
LVLNSPDR WELLS FARGO PREFERRED
$452K
IXORIX - SPONSORED ADR
$449K
CRREURCARBO CERAMICS INC
$448K
STRLSTERLING CONSTRUCTION CO
$445K
WTMWHITE MOUNTAINS INSURANCE GP
$445K
IAEVOYA ASIA PACIFIC HIGH DIVID
$443K
MQTBLACKROCK MUNIYIELD QUAL II
$443K
GUNRFLEXSHARES GLOBAL UPSTREAM N
$442K
WABFWESTERN ASSET MUNICIPAL PART
$439K
FUODOLBY LABORATORIES INC-CL A
$438K
CHTCHUNGHWA TELECOM LT-SPON ADR
$437K
HPSJOHN HANCOCK PFD INCOME III
$436K
ECECOPETROL SA-SPONSORED ADR
$432K
BFINUSDBANKFINANCIAL CORP
$431K
PAASPAN AMERICAN SILVER CORP
$428K
STEMLINE THERAPEUTICS INC
$427K
AIGAMERICAN INTERNATIONAL-CW21
$425K
ISHARES IBONDS MAR 2020 TERM
$424K
FPHFIVE POINT HOLDINGS LLC-CL A
$423K
SSBUSDSOUTH STATE CORP
$421K
PTITELEKOMUNIK INDONESIA-SP ADR
$421K
COLMCOLUMBIA SPORTSWEAR CO
$420K
PXIINVESCO DWA ENERGY MOMENTUM
$419K
RDYDR. REDDY'S LABORATORIES-ADR
$418K
NORTHSTAR REALTY EUROPE CORP
$418K
AUDENTES THERAPEUTICS INC
$417K
DNLWISDOMTREE GLOBAL EX-US QUAL
$414K
COWNEURCOWEN INC
$413K
AYATLANTICA YIELD PLC
$411K
FNVFRANCO-NEVADA CORP
$411K
BCVBANCROFT FUND LTD
$410K
VVXVECTRUS INC
$410K
VMOINVESCO MUNICIPAL OPPORTUNI
$410K
VOYA NATURAL RESOURCES EQUIT
$410K
FMSFRESENIUS MEDICAL CARE-ADR
$407K
MSEXMIDDLESEX WATER CO
$407K
BPYBROOKFIELD PROPERTY PARTNERS
$404K
BMC STOCK HOLDINGS INC
$403K
QCRHQCR HOLDINGS INC
$402K
VGREURVECTOR GROUP LTD
$400K
PMLPIMCO MUNICIPAL INCOME FD II
$400K
SNAPSNAP INC - A
$399K
CASSCASS INFORMATION SYSTEMS INC
$399K
IBCPINDEPENDENT BANK CORP - MICH
$398K
AOSLALPHA & OMEGA SEMICONDUCTOR
$398K
QGENQIAGEN N.V.
$398K
XEJACCURAY INC
$398K
TLYSTILLY'S INC-CLASS A SHRS
$396K
FNHCUSDFEDNAT HOLDING CO
$395K
GSYINVESCO ULTRA SHORT DURATION
$392K
BTZBLACKROCK CREDIT ALLOCATION
$389K
BEBLOOM ENERGY CORP- A
$388K
HYZDWISDOMTREE INTEREST RATE HED
$386K
HTBHOMETRUST BANCSHARES INC
$379K
ICLNISHARES GLOBAL CLEAN ENERGY
$379K
CGCARLYLE GROUP/THE
$379K
WPMWHEATON PRECIOUS METALS CORP
$377K
VEONEER INC
$377K
MFGMIZUHO FINANCIAL GROUP-ADR
$376K
USOUNITED STATES OIL FUND LP
$376K
LBRDALIBERTY BROADBAND-A
$376K
EMOCLEARBRIDGE MLP & MIDSTREAM
$373K
ELV 2.75 10/15/42WELLPOINT INC
$373K
DAYCERIDIAN HCM HOLDING INC
$373K
NSUSDNUSTAR ENERGY LP
$371K
ALLIANZGI EQUITY & CONVERTIB
$370K
BATRAUSDLIBERTY MEDIA CORP-BRAVES A
$370K
NUVEEN ENH MUNI VALUE FD
$367K
ATLANTIC CAPITAL BANCSHARES
$367K
KNOPKNOT OFFSHORE PARTNERS LP
$363K
XEADXWELLS FARGO INCOME OPPORTUNI
$360K
MIDSTATES PETROLEUM CO INC
$358K
XRNPXCOHEN & STEERS REIT & PR
$357K
WIPSPDR FTSE INTERNATIONAL GOVE
$355K
FIBRIA CELULOSE SA-SPON ADR
$355K
ISHARES IBONDS DEC 2022 TERM
$353K
BLACKROCK MUNIENHANCED FUND
$352K
XEVGXEATON VANCE SHORT DUR DIV IN
$349K
LBAIUSDLAKELAND BANCORP INC
$348K
MACQUARIE GLOBAL INFR TOT RT
$348K
DOCUDOCUSIGN INC
$347K
HYTBLACKROCK CORPORATE HIGH YIE
$346K
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