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
AYS1SANDSTORM GOLD LTD
$345K
ELPCCIA PARANAENSE ENER-SP ADR P
$344K
XTNSPDR S&P TRANSPORTATION ETF
$343K
RUBIEURRUBICON PROJECT INC/THE
$342K
COLONY CAPITAL INC
$342K
FTSLFIRST TRUST SENIOR LOAN ETF
$341K
KOPNKOPIN CORP
$340K
IDOGALPS INTERNATIONAL SECTOR DI
$339K
TIIAYTELECOM ITALIA SPA-SPON ADR
$339K
TALOTALOS ENERGY INC
$338K
KGCKINROSS GOLD CORP
$338K
SMOGVANECK VECTORS GLOBAL ALTERN
$338K
PATTERN ENERGY GROUP INC -A
$336K
ASPSALTISOURCE PORTFOLIO SOL
$333K
FMAOFARMERS & MERCHANTS BANCO/OH
$331K
RACEFERRARI NV
$330K
OREUROSISKO GOLD ROYALTIES LTD
$329K
XBMEXBLACKROCK HEALTH SCIENCES TR
$326K
INTERCONTINENTAL HOTELS-ADR
$325K
REVEURREVLON INC-CLASS A
$324K
REGLPRSHRS S&P MID 400 DVD ARIST
$323K
IQ GLOBAL RESOURCES ETF
$323K
GSGISHARES S&P GSCI COMMODITY I
$321K
SUNSUNOCO LP
$320K
HTDJOHN HANCOCK T/A DVD INCOME
$319K
MTDMETTLER-TOLEDO INTERNATIONAL
$319K
SINOPEC SHANGHAI-SPONS ADR
$318K
CAI INTERNATIONAL INC
$316K
GOLAR LNG PARTNERS LP
$314K
DREYFUS HIGH YIELD STRAT FD
$311K
BITBLACKROCK MULTI-SECTOR INCOM
$310K
MMDMAINSTAY MACKAY DEFINEDTERM
$306K
OSVEURVANECK VECTORS OIL SERVICES
$306K
CAPEUSDBARCLAYS ETN SHILLER CAPE
$304K
MHDBLACKROCK MUNIHOLDINGS FUND
$304K
STLAFIAT CHRYSLER AUTOMOBILES NV
$304K
HSBC 6.2 PERP
$302K
FMBFIRST TR EXCHANG TRA
$301K
IGAVOYA GLOBAL ADVANTAGE AND PR
$301K
NUVEEN SEL TX-FR INC PORT 3
$300K
GOODGLADSTONE COMMERCIAL CORP
$299K
BYMBLACKROCK MUNICIPAL INCOME Q
$298K
BELLICUM PHARMACEUTICALS INC
$298K
BCCCGLOBAL X US INFRASTRUCTURE
$298K
ENOVCOLFAX CORP
$296K
MLNVANECK VECTORS AMT-FREE LONG
$296K
PFIINVESCO DWA FINANCIAL MOMENT
$295K
OPPENHEIMER S&P FINANCIALS R
$293K
BGRBLACKROCK ENRGY & RES
$293K
GMREUSDGLOBAL MEDICAL REIT INC
$291K
DYNEX CAPITAL INC
$290K
BRYN MAWR BANK CORP
$290K
FAXABERDEEN ASIA-PAC INCOME FD
$290K
TORTOISE PIPELINE & ENERGY
$288K
PSIINVESCO DYNAMIC SEMICONDUCTO
$287K
NBIXNEUROCRINE BIOSCIENCES INC
$287K
LOGILOGITECH INTERNATIONAL-REG
$287K
TTELUS CORP
$287K
MEOHMETHANEX CORP
$285K
NHCNATIONAL HEALTHCARE CORP
$285K
D 6 3/4 08/15/19
$284K
EATON VANCE OHIO MUN BD
$283K
USLUNITED STATES 12 MONTH OIL
$281K
NINEQNINE ENERGY SERVICE INC
$281K
TWOEURTWO HARBORS INVESTMENT CORP
$279K
BANCO SANTANDER MEXICO -ADR
$278K
XFDEXFIRST TR DYN EUR EQTY INC
$277K
KEYW HOLDING CORP/THE
$275K
RUBYUSDRUBIUS THERAPEUTICS INC
$275K
ISHARES EDGE MSCI MIN VOL JA
$275K
NVRNVR INC
$274K
USALIBERTY ALL STAR EQUITY FUND
$270K
SAFETY INCOME & GROWTH INC
$270K
GASLOG LTD
$269K
HQLTEKLA LIFE SCIENCES INVESTOR
$269K
HLHECLA MINING CO
$268K
WOODISHARES GLOBAL TIMBER & FORE
$268K
EELVINVESCO S&P EMERGING MARKETS
$266K
JRSNUVEEN REAL EST INC FD
$264K
MSBIMIDLAND STATES BANCORP INC
$262K
EMFTEMPLETON EMERGING MKTS FND
$259K
RLGTRADIANT LOGISTICS INC
$258K
PMOPUTNAM MUNI OPPORTUNITIES TR
$257K
DREYFUS STRATEGIC MUNICIPALS
$257K
PARATEK PHARMACEUTICALS INC
$256K
QDFFLEXSHARES QUALITY DIVIDEND
$255K
QIWQIWI PLC-SPONSORED ADR
$255K
WISDOMTREE US TOTAL EARNINGS
$254K
HI-CRUSH PARTNERS LP
$253K
VETVERMILION ENERGY INC
$245K
GP STRATEGIES CORP
$244K
4IUINVESCO INDIA EXCHANGE-TRADE
$244K
MFICAPOLLO INVESTMENT CORP
$241K
PZTINVESCO NEW YORK AMT-FREE MU
$241K
NEANUVEEN SENIOR INC FD
$238K
PKOHPARK-OHIO HOLDINGS CORP
$238K
FOUNDATION BUILDING MATERIAL
$237K
HIGHLAND/IBOXX SENIOR LOAN E
$235K
XSSPXNUVEEN S&P500 DYNAM OVERWR
$235K
CASI PHARMACEUTICALS INC
$234K
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