AMERIPRISE FINANCIAL INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$199.8B
Holdings
3,707
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XNTKSPDR MORGAN STANLEY TECHNOLO | 8,634 | $629.0M | 0.31% | |
| 502 | BHKBLACKROCK CORE BOND TRUST | 45,320 | $629.0M | 0.31% | |
| 503 | —DIVERSIFIED REAL ASST INC FD | 36,062 | $629.0M | 0.31% | |
| 504 | NAVINAVIENT CORP | 2,279,902 | $628.4M | 0.31% | |
| 505 | ONEQFIDELITY NASDAQ COMP INDX TS | 2,600 | $628.0M | 0.31% | |
| 506 | AKAFVIDENT CORE US EQUITY ETF | 21,051 | $628.0M | 0.31% | |
| 507 | OTXOPEN TEXT CORP | 19,863 | $627.0M | 0.31% | |
| 508 | —LIPOCINE INC | 155,600 | $626.0M | 0.31% | |
| 509 | EP3ORASURE TECHNOLOGIES INC | 637,522 | $624.4M | 0.31% | |
| 510 | EQIXEQUINIX INC | 610,357 | $624.4M | 0.31% | |
| 511 | —NUVEEN INTERMEDIATE DURATION | 46,800 | $624.0M | 0.31% | |
| 512 | JJSFJ & J SNACK FOODS CORP | 84,138 | $623.5M | 0.31% | |
| 513 | WECWEC ENERGY GROUP INC | 2,211,234 | $623.2M | 0.31% | |
| 514 | RDNRADIAN GROUP INC | 1,632,680 | $623.1M | 0.31% | |
| 515 | IBNICICI BANK LTD-SPON ADR | 4,204,715 | $621.1M | 0.31% | |
| 516 | CEOCNOOC LTD-SPON ADR | 5,619 | $621.0M | 0.31% | |
| 517 | GABGABELLI EQUITY TRUST | 100,483 | $621.0M | 0.31% | |
| 518 | —MONSANTO CO | 482,117 | $620.5M | 0.31% | Put |
| 519 | —CAVIUM INC | 2,397,565 | $619.5M | 0.31% | |
| 520 | ETJEATON VANCE RISK-MANAGED DIV | 66,037 | $619.0M | 0.31% | |
| 521 | CACCAMDEN NATIONAL CORP | 14,368 | $618.0M | 0.31% | |
| 522 | HTLDHEARTLAND EXPRESS INC | 500,177 | $617.9M | 0.31% | |
| 523 | PORPORTLAND GENERAL ELECTRIC CO | 1,333,462 | $616.4M | 0.31% | |
| 524 | MCDMCDONALD'S CORP | 4,022,728 | $616.1M | 0.31% | |
| 525 | WMWASTE MANAGEMENT INC | 3,145,664 | $615.4M | 0.31% | |
| 526 | TRTN-PATRITON INTERNATIONAL LTD/BER | 800,695 | $615.2M | 0.31% | |
| 527 | —ANWORTH MORTGAGE ASSET CORP | 102,365 | $615.0M | 0.31% | |
| 528 | CHMICHERRY HILL MORTGAGE INVESTM | 33,200 | $613.0M | 0.31% | |
| 529 | SPYETFS PHYSICAL PALLADIUM SHAR | 7,602 | $613.0M | 0.31% | |
| 530 | XELXCEL ENERGY INC | 5,836,464 | $611.5M | 0.31% | |
| 531 | NOCNORTHROP GRUMMAN CORP | 485,163 | $611.0M | 0.31% | |
| 532 | —ISHARES IBONDS SEP 2020 TERM | 23,884 | $611.0M | 0.31% | |
| 533 | ELSEQUITY LIFESTYLE PROPERTIES | 1,218,698 | $609.7M | 0.31% | |
| 534 | —ISHARES IBONDS DEC 2021 TERM | 24,310 | $608.0M | 0.30% | |
| 535 | CRMSALESFORCE.COM INC | 6,994,430 | $605.7M | 0.30% | |
| 536 | SLVPISHARES MSCI GLOBAL SILVER M | 54,398 | $605.0M | 0.30% | |
| 537 | PPLPEMBINA PIPELINE CORP | 18,257 | $605.0M | 0.30% | |
| 538 | RVNCEURREVANCE THERAPEUTICS INC | 22,904 | $604.0M | 0.30% | |
| 539 | CICIGNA CORP | 3,604,702 | $603.5M | 0.30% | |
| 540 | LRCXEURLAM RESEARCH CORP | 8,329,039 | $603.4M | 0.30% | |
| 541 | CRBNISHARES MSCI ACWI LOW CARBON | 5,592 | $603.0M | 0.30% | |
| 542 | —MIMECAST LTD | 116,306 | $602.5M | 0.30% | |
| 543 | DISWALT DISNEY CO/THE | 5,672,744 | $602.4M | 0.30% | |
| 544 | PCGP G & E CORP | 2,988,626 | $601.0M | 0.30% | |
| 545 | IMGIAMGOLD CORP | 116,309 | $600.0M | 0.30% | |
| 546 | XIFRNEXTERA ENERGY PARTNERS LP | 16,219 | $600.0M | 0.30% | |
| 547 | UNHUNITEDHEALTH GROUP INC | 3,229,504 | $599.2M | 0.30% | |
| 548 | —CURIS INC | 316,884 | $599.0M | 0.30% | |
| 549 | VGMINVESCO TRUST FOR INVESTMEN | 44,628 | $599.0M | 0.30% | |
| 550 | —OMEGA PROTEIN CORP | 33,435 | $599.0M | 0.30% | |
| 551 | 8CWCROWN CASTLE INTL CORP | 1,809,332 | $598.0M | 0.30% | |
| 552 | BABOEING CO/THE | 3,022,041 | $597.7M | 0.30% | |
| 553 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 607,460 | $597.1M | 0.30% | |
| 554 | KOFCOCA-COLA FEMSA SAB-SP ADR | 7,039 | $596.0M | 0.30% | |
| 555 | NKENIKE INC -CL B | 10,066,002 | $594.0M | 0.30% | |
| 556 | GISGENERAL MILLS INC | 3,475,997 | $593.2M | 0.30% | |
| 557 | AIAISHARES ASIA 50 ETF | 10,371 | $593.0M | 0.30% | |
| 558 | NNBRNN INC | 129,395 | $593.0M | 0.30% | |
| 559 | —RETROPHIN INC | 30,520 | $592.0M | 0.30% | |
| 560 | ITWILLINOIS TOOL WORKS | 751,623 | $591.1M | 0.30% | |
| 561 | NZACSPDR MSCI ACWI LOW CARBON | 7,156 | $591.0M | 0.30% | |
| 562 | KHCKRAFT HEINZ CO/THE | 407,751 | $590.4M | 0.30% | |
| 563 | SPGIS&P GLOBAL INC | 4,043,001 | $590.3M | 0.30% | |
| 564 | MCXMCCORMICK & CO-NON VTG SHRS | 59,924 | $590.3M | 0.30% | |
| 565 | REETISHARES GLOBAL REIT ETF | 23,185 | $590.0M | 0.30% | |
| 566 | 3TYTITAN MACHINERY INC | 32,800 | $590.0M | 0.30% | |
| 567 | FNKFIRST TRUST MID CAP VALUE | 17,627 | $589.0M | 0.29% | |
| 568 | AQLTISHARES U.S. OIL & GAS EXPLO | 10,776 | $589.0M | 0.29% | |
| 569 | IFGLISHARES INTERNATIONAL DEVELO | 20,484 | $588.0M | 0.29% | |
| 570 | PCTYPAYLOCITY HOLDING CORP | 47,824 | $586.6M | 0.29% | |
| 571 | NUANEURNUANCE COMMUNICATIONS INC | 17,620,101 | $585.5M | 0.29% | |
| 572 | LYVLIVE NATION ENTERTAINMENT IN | 393,850 | $585.1M | 0.29% | |
| 573 | —GOLDCORP INC | 45,277 | $585.0M | 0.29% | |
| 574 | PRAPROASSURANCE CORP | 294,486 | $582.3M | 0.29% | |
| 575 | DWXSPDR S&P INTER DVD ETF | 14,830 | $582.0M | 0.29% | |
| 576 | FMSFRESENIUS MEDICAL CARE-ADR | 12,028 | $581.0M | 0.29% | |
| 577 | PPGPPG INDUSTRIES INC | 894,711 | $580.9M | 0.29% | |
| 578 | GMEGAMESTOP CORP-CLASS A | 388,413 | $579.8M | 0.29% | |
| 579 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 118,171 | $579.5M | 0.29% | Call |
| 580 | TD V3.625 09/15/31TORONTO-DOMINION BANK | 583,000 | $579.0M | 0.29% | |
| 581 | USLUNITED STATES 12 MONTH OIL | 34,348 | $578.0M | 0.29% | |
| 582 | SYKSTRYKER CORP | 787,925 | $577.9M | 0.29% | |
| 583 | SHWSHERWIN-WILLIAMS CO/THE | 1,644,518 | $577.2M | 0.29% | |
| 584 | SCHFSCHWAB INTL EQUITY ETF | 18,113 | $576.0M | 0.29% | |
| 585 | BCCBOISE CASCADE CO | 368,592 | $574.6M | 0.29% | |
| 586 | ORANYORANGE-SPON ADR | 134,307 | $574.6M | 0.29% | |
| 587 | RTN1USDRAYTHEON COMPANY | 392,129 | $573.9M | 0.29% | |
| 588 | FMXFOMENTO ECONOMICO MEX-SP ADR | 527,288 | $572.3M | 0.29% | |
| 589 | HELEHELEN OF TROY LTD | 96,055 | $571.5M | 0.29% | |
| 590 | VACMARRIOTT VACATIONS WORLD | 142,917 | $571.3M | 0.29% | Call |
| 591 | EXPOEXPONENT INC | 218,957 | $571.2M | 0.29% | |
| 592 | RHCRH PLC-SPONSORED ADR | 88,286 | $568.6M | 0.28% | |
| 593 | ONON SEMICONDUCTOR CORP | 12,201,133 | $567.9M | 0.28% | |
| 594 | STEWBOULDER GROWTH & INCOME FUND | 58,403 | $567.0M | 0.28% | |
| 595 | XSWSPDR S&P SOFTWARE & SER ETF | 9,012 | $566.0M | 0.28% | |
| 596 | VIRTVIRTU FINANCIAL INC-CLASS A | 32,032 | $566.0M | 0.28% | |
| 597 | —AMIRA NATURE FOODS LTD | 102,130 | $566.0M | 0.28% | |
| 598 | LITELUMENTUM HOLDINGS INC | 384,214 | $565.4M | 0.28% | |
| 599 | VMWEURVMWARE INC-CLASS A | 96,423 | $563.9M | 0.28% | |
| 600 | JHMLJOHN HANCOCK MULTI FACT LRG | 18,017 | $563.0M | 0.28% |