AMERIPRISE FINANCIAL INC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$199.8M

Holdings

3,707

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,707 positions)

#	Stock	Shares	Value	% Portfolio
1101	—ALLIANZGI CONVERTIBLE & INCO	46,299	$323K	0.16%
1102	—WEST MARINE INC	25,040	$322K	0.16%
1103	—QAD INC-A	10,049	$322K	0.16%
1104	UVEUNIVERSAL INSURANCE HOLDINGS	424,997	$321K	0.16%
1105	BSLBLACKSTONE/GSO SENIOR FLOAT	17,940	$321K	0.16%
1106	—TAHOE RESOURCES INC	37,604	$321K	0.16%
1107	MATVSCHWEITZER-MAUDUIT INTL INC	179,353	$320K	0.16%
1108	UVVUNIVERSAL CORP/VA	145,625	$320K	0.16%
1109	WOODISHARES GLOBAL TIMBER & FORE	5,225	$320K	0.16%
1110	PXDEURPIONEER NATURAL RESOURCES CO	2,006,435	$319K	0.16%
1111	OREALTY INCOME CORP	2,270,081	$319K	0.16%
1112	—LEVEL 3 COMMUNICATIONS INC	163,268	$319K	0.16%
1113	—ENVISION HEALTHCARE CORP	724,971	$319K	0.16%
1114	NOG1EURNORTHERN OIL AND GAS INC	227,945	$319K	0.16%
1115	SIGSIGNET JEWELERS LTD	35,426	$319K	0.16%
1116	HCAHCA HEALTHCARE INC	549,314	$319K	0.16%
1117	APUAMERIGAS PARTNERS-LP	52,863	$318K	0.16%
1118	—AK STEEL HOLDING CORP	3,760,681	$317K	0.16%
1119	CRTOCRITEO SA-SPON ADR	1,582,157	$317K	0.16%
1120	SPLKCHFSPLUNK INC	5,550,083	$316K	0.16%
1121	FT2FIRST HORIZON NATIONAL CORP	913,263	$316K	0.16%
1122	TERTERADYNE INC	8,045,935	$316K	0.16%
1123	—NUVEEN SEL TX-FR INC PORT 3	21,527	$315K	0.16%
1124	NHSNEUBERGER BERMAN HIGH YIELD	26,457	$315K	0.16%
1125	HAPVANECK VECTORS NATURAL RESOU	9,557	$314K	0.16%
1126	—IPATH BLOOMBERG SUGAR SUBIND	10,791	$313K	0.16%
1127	PC6APETROCHINA CO LTD -ADR	5,068	$313K	0.16%
1128	SHGSHINHAN FINANCIAL GROUP-ADR	7,191	$313K	0.16%
1129	FBINFORTUNE BRANDS HOME & SECURI	60,199	$313K	0.16%
1130	ICPTUSDINTERCEPT PHARMACEUTICALS IN	2,576,729	$312K	0.16%
1131	MXLMAXLINEAR INC	402,828	$312K	0.16%
1132	FMCFMC CORP	2,798,304	$311K	0.16%
1133	IIMINVESCO VALUE MUNICIPAL INCO	20,497	$311K	0.16%
1134	—BHP BILLITON PLC-ADR	83,831	$310K	0.16%
1135	TDYTELEDYNE TECHNOLOGIES INC	129,105	$310K	0.16%
1136	—MERIDIAN BANCORP INC	18,292	$310K	0.16%
1137	MHDBLACKROCK MUNIHOLDINGS FUND	17,738	$310K	0.16%
1138	HYIWESTERN ASSET HIGH YIELD DEF	20,264	$310K	0.16%
1139	WBSWEBSTER FINANCIAL CORP	356,932	$309K	0.15%
1140	AIGAMERICAN INTERNATIONAL-CW21	14,494	$309K	0.15%
1141	ALKSALKERMES PLC	499,313	$309K	0.15%
1142	RGSUSDREGIS CORP	242,845	$308K	0.15%
1143	DTEDTE ENERGY COMPANY	551,289	$308K	0.15%
1144	PVG1EURPRETIUM RESOURCES INC	32,010	$308K	0.15%
1145	IAUISHARES IBONDS DEC 2022 TERM	12,230	$308K	0.15%
1146	—CHARTER FINANCIAL CORP	17,090	$307K	0.15%
1147	CP.TOCANADIAN PACIFIC RAILWAY LTD	127,210	$306K	0.15%
1148	FANFIRST TRUST GLOBAL WIND ENER	23,691	$306K	0.15%
1149	STRLSTERLING CONSTRUCTION CO	23,387	$306K	0.15%
1150	RITMNEW RESIDENTIAL INVESTMENT	340,313	$305K	0.15%
1151	—WISDOMTREE US TOTAL EARNINGS	3,552	$304K	0.15%
1152	JLLJONES LANG LASALLE INC	133,492	$303K	0.15%
1153	—VOYA PRIME RATE TRUST	56,342	$303K	0.15%
1154	—PHILLIPS 66 PARTNERS LP	6,132	$303K	0.15%
1155	IDV*ISHARES INTERNATIONAL SELECT	9,252,352	$302K	0.15%
1156	CDKCDK GLOBAL INC	444,623	$302K	0.15%
1157	ACCUSDAMERICAN CAMPUS COMMUNITIES	532,433	$302K	0.15%
1158	EFTEATON VANCE FLOAT RT INC TR	19,852	$301K	0.15%
1159	—FRONTIER COMMUNICATIONS CORP	3,676,275	$301K	0.15%
1160	—TIVO CORP	8,950,144	$301K	0.15%
1161	XEVGXEATON VANCE SHORT DUR DIV IN	21,362	$300K	0.15%
1162	—THIRD POINT REINSURANCE LTD	21,556	$300K	0.15%
1163	—NIELSEN HOLDINGS PLC	7,759,479	$300K	0.15%
1164	ROPROPER TECHNOLOGIES INC	190,407	$300K	0.15%
1165	KCESPDR S&P CAPITAL MARKETS ETF	6,071	$299K	0.15%
1166	AFWALIGN TECHNOLOGY INC	154,998	$299K	0.15%
1167	CCEPCOCA-COLA EUROPEAN PARTNERS	3,212,343	$299K	0.15%
1168	ELV 5.25 05/01/18ANTM 5 1/4 05/01/18	485,165	$298K	0.15%
1169	DPZDOMINO'S PIZZA INC	1,409,537	$298K	0.15%
1170	GRFSGRIFOLS SA-ADR	1,901,199	$298K	0.15%
1171	EXPEEXPEDIA INC	1,999,099	$298K	0.15%
1172	RUBIEURRUBICON PROJECT INC/THE	57,854	$297K	0.15%
1173	—CIA BRASILEIRA DE DIS-SP PRF	15,150	$296K	0.15%
1174	—ALLIANZGI EQUITY & CONVERTIB	14,981	$296K	0.15%
1175	—GTT COMMUNICATIONS INC	50,121	$295K	0.15%
1176	HEPUSDHOLLY ENERGY PARTNERS LP	9,071	$295K	0.15%
1177	LCNBLCNB CORPORATION	14,736	$295K	0.15%
1178	—APOLLO INVESTMENT CORP	46,062	$295K	0.15%
1179	—WPX ENERGY INC	5,573,111	$295K	0.15%
1180	BRK/BBERKSHIRE HATHAWAY INC-CL B	8,254,480	$293K	0.15%
1181	HSTHOST HOTELS & RESORTS INC	6,695,933	$293K	0.15%
1182	BF/BBROWN-FORMAN CORP-CLASS B	69,720	$293K	0.15%
1183	QSRRESTAURANT BRANDS INTERN	4,664	$293K	0.15%
1184	—BROOKFIELD PROPERTY PARTNERS	12,360	$293K	0.15%
1185	PCCPC CONNECTION INC	10,766	$292K	0.15%
1186	COR1EURCORESITE REALTY CORP	380,993	$291K	0.15%
1187	HTBHOMETRUST BANCSHARES INC	11,922	$291K	0.15%
1188	DINDINEEQUITY INC	105,438	$290K	0.15%
1189	AMXNAMERICA MOVIL-SPN ADR CL L	2,171,676	$290K	0.15%
1190	—STAMPS.COM INC	145,033	$290K	0.15%
1191	RIORIO TINTO PLC-SPON ADR	127,628	$290K	0.15%
1192	CERNCHFCERNER CORP	1,176,439	$290K	0.15%
1193	CVCYUSDCENTRAL VALLEY COMM BANCORP	13,103	$290K	0.15%
1194	—CONNECTICUT WATER SVC INC	4,814	$290K	0.15%
1195	AALAMERICAN AIRLINES GROUP INC	347,858	$289K	0.14%
1196	DC4DEXCOM INC	3,948,468	$289K	0.14%
1197	NUENUCOR CORP	1,516,761	$289K	0.14%
1198	ELMEWASHINGTON REIT	175,554	$288K	0.14%
1199	—NATIONAL GENERAL HLDGS	1,343,174	$288K	0.14%
1200	PTMCPACER TRENDPILOT 450 ETF	10,162	$288K	0.14%

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