AMERIPRISE FINANCIAL INC Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$193.3M

Holdings

3,593

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,593 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	DLNGDYNAGAS LNG PARTNERS LP	34,993	$643K	0.33%
502	EFTTECHTARGET	70,938	$641K	0.33%
503	VIV1USDTELEFONICA BRASIL-ADR	1,113,593	$641K	0.33%
504	UGIUGI CORP	503,161	$638K	0.33%
505	EZMWISDOMTREE MIDCAP EARNINGS	18,073	$637K	0.33%
506	—DIVERSIFIED REAL ASST INC FD	36,652	$636K	0.33%
507	CUBECUBESMART	1,712,961	$634K	0.33%
508	VCSHVANGUARD S/T CORP BOND ETF	7,956,176	$632K	0.33%
509	NSUSDNUSTAR ENERGY LP	12,151	$632K	0.33%
510	WDWALKER & DUNLOP INC	412,308	$630K	0.33%
511	PSAPUBLIC STORAGE	972,574	$628K	0.33%
512	GISGENERAL MILLS INC	3,348,654	$628K	0.33%
513	CVSCVS HEALTH CORP	8,001,644	$628K	0.32%
514	KHCKRAFT HEINZ CO/THE	411,435	$628K	0.32%
515	MMM3M CO	3,275,913	$627K	0.32%
516	HPEHEWLETT PACKARD ENTERPRIS	8,276,896	$627K	0.32%	Put
517	—BLACKROCK MUNICIPAL 2018 TRM	41,457	$626K	0.32%
518	SLVPISHARES MSCI GLOBAL SILVER M	53,678	$625K	0.32%
519	LWLAMB WESTON HOLDINGS INC	1,441,895	$623K	0.32%
520	ROSTROSS STORES INC	5,151,764	$623K	0.32%
521	WTWWILLIS TOWERS WATSON PLC	35,172	$623K	0.32%
522	BOKFBOK FINANCIAL CORPORATION	8,122	$622K	0.32%
523	UNFIUNITED NATURAL FOODS INC	647,135	$621K	0.32%
524	GNTXGENTEX CORP	2,617,536	$620K	0.32%
525	XETYXEATON VANCE TAX-MANAGED DIVE	56,094	$620K	0.32%
526	UAUNDER ARMOUR INC-CLASS C	96,592	$619K	0.32%
527	FABFIRST TRUST MULTI CAP VALUE	11,913	$618K	0.32%
528	CMCOCOLUMBUS MCKINNON CORP/NY	24,935	$618K	0.32%
529	PCNPIMCO CORPORATE & INCOME STR	39,698	$618K	0.32%
530	—RETAIL PROPERTIES OF AME - A	962,416	$617K	0.32%
531	—SPARTAN MOTORS INC	78,261	$614K	0.32%
532	FCGFIRST TRUST NATURAL GAS ETF	25,245	$613K	0.32%
533	—FORTRESS INVESTMENT GRP-CL A	76,872	$611K	0.32%
534	DHSWISDOMTREE HIGH DIVIDEND FD	8,903	$610K	0.32%
535	OCOWENS CORNING	408,402	$609K	0.32%
536	WMWASTE MANAGEMENT INC	3,094,832	$608K	0.31%
537	DGSWISDOMTREE EM SMALL CAP	13,541	$608K	0.31%
538	—NUVEEN INTERMEDIATE DURATION	46,800	$607K	0.31%
539	—ARRIS INTERNATIONAL PLC	4,501,258	$607K	0.31%
540	SHOSUNSTONE HOTEL INVESTORS INC	1,769,962	$606K	0.31%
541	—LINE CORP-SPONSORED ADR	15,734	$605K	0.31%
542	GOFGUGGENHEIM ENHANCED EQUITY I	74,790	$604K	0.31%
543	ACADACADIA PHARMACEUTICALS INC	882,722	$604K	0.31%
544	MCKMCKESSON CORP	1,752,850	$604K	0.31%
545	CP.TOCANADIAN PACIFIC RAILWAY LTD	156,530	$603K	0.31%
546	VGMINVESCO TRUST FOR INVESTMEN	46,454	$603K	0.31%
547	HAEHAEMONETICS CORP/MASS	475,566	$602K	0.31%
548	DISWALT DISNEY CO/THE	5,300,933	$601K	0.31%
549	REGIEURRENEWABLE ENERGY GROUP INC	57,487	$601K	0.31%
550	—ILG INC	598,029	$601K	0.31%
551	—CRESCENT POINT ENERGY CORP	55,496	$600K	0.31%
552	GOFGUGGENHEIM STRATEGIC OPPORTU	29,449	$599K	0.31%
553	INNSUMMIT HOTEL PROPERTIES INC	992,752	$596K	0.31%
554	—JANUS CAPITAL GROUP INC	434,707	$596K	0.31%
555	ETGEATON VANCE T/A GL DVD INCM	38,045	$596K	0.31%
556	WMTWAL-MART STORES INC	8,266,589	$596K	0.31%
557	POOLPOOL CORP	387,702	$596K	0.31%
558	ROICUSDRETAIL OPPORTUNITY INVESTMEN	754,151	$595K	0.31%
559	CEMBISHARES EMERGING MARKETS COR	11,747	$593K	0.31%
560	HOLIHOLLYSYS AUTOMATION TECHNOLO	35,029	$593K	0.31%
561	XBMEXBLACKROCK HEALTH SCIENCES TR	17,107	$592K	0.31%
562	WCGEURWELLCARE HEALTH PLANS INC	424,123	$592K	0.31%
563	EVREVERCORE PARTNERS INC-CL A	517,885	$592K	0.31%
564	—MONSANTO CO	448,140	$592K	0.31%
565	PWRQUANTA SERVICES INC	570,025	$592K	0.31%
566	SIMOSILICON MOTION TECHNOL-ADR	64,259	$591K	0.31%
567	NOG1EURNORTHERN OIL AND GAS INC	227,240	$591K	0.31%
568	BTZBLACKROCK CREDIT ALLOCATION	43,620	$588K	0.30%
569	BHKBLACKROCK CORE BOND TRUST	44,079	$588K	0.30%
570	—VONAGE HOLDINGS CORP	92,794	$587K	0.30%
571	DALDELTA AIR LINES INC	4,788,517	$587K	0.30%
572	8CWCROWN CASTLE INTL CORP	2,085,798	$586K	0.30%
573	NKENIKE INC -CL B	10,493,528	$585K	0.30%
574	AJGARTHUR J GALLAGHER & CO	336,245	$584K	0.30%
575	DHRB&G FOODS INC	975,394	$584K	0.30%
576	—POWERSHARES NASDAQ INTERNET	6,156	$581K	0.30%
577	—POWERSHARES DWA CONSUMER STA	9,852	$581K	0.30%
578	NXRTNEXPOINT RESIDENTIAL	24,048	$581K	0.30%
579	GLWCORNING INC	7,557,775	$581K	0.30%
580	TSSTOTAL SYSTEM SERVICES INC	841,841	$580K	0.30%
581	CACCAMDEN NATIONAL CORP	13,167	$580K	0.30%
582	SNISCRIPPS NETWORKS INTER-CL A	206,245	$579K	0.30%
583	BRKRBRUKER CORP	24,762	$578K	0.30%
584	HUNHUNTSMAN CORP	629,783	$578K	0.30%
585	CDNSCADENCE DESIGN SYS INC	1,637,063	$578K	0.30%
586	PYPLPAYPAL HOLDINGS INC	1,157,442	$577K	0.30%
587	AXSAXIS CAPITAL HOLDINGS LTD	27,329	$577K	0.30%
588	IPINTERNATIONAL PAPER CO	5,369,840	$576K	0.30%
589	—SUPERIOR ENERGY SERVICES INC	3,778,390	$576K	0.30%
590	ENFRALERIAN ENERGY INFRASTRUCTUR	23,652	$575K	0.30%
591	BABOEING CO/THE	3,250,085	$575K	0.30%
592	NOCNORTHROP GRUMMAN CORP	504,523	$574K	0.30%
593	MDUMDU RESOURCES GROUP INC	550,238	$573K	0.30%
594	AKAFVIDENT CORE US EQUITY ETF	19,340	$573K	0.30%
595	PATKPATRICK INDUSTRIES INC	105,395	$573K	0.30%
596	NVDANVIDIA CORP	5,257,325	$573K	0.30%
597	PBRPETROLEO BRASILEIRO-SPON ADR	3,690,486	$572K	0.30%
598	MCDMCDONALD'S CORP	4,414,096	$572K	0.30%
599	COHREURCOHERENT INC	155,706	$571K	0.30%
600	GABGABELLI EQUITY TRUST	95,573	$571K	0.30%

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