AMERIPRISE FINANCIAL INC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$223.3M

Holdings

3,695

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,695 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—SOUTHERN NATL BANCORP OF VA	43,400	$664K	0.30%
602	IUSBISHARES CORE TOTAL BOND ETF	3,015,508	$663K	0.30%
603	—EMERALD EXPOSITIONS EVENTS I	59,500	$663K	0.30%
604	SBTEURSTERLING BANCORP INC/MI	66,400	$662K	0.30%
605	SHOSUNSTONE HOTEL INVESTORS INC	2,856,880	$662K	0.30%
606	VNOVORNADO REALTY TRUST	61,577	$661K	0.30%
607	XLFFINANCIAL SELECT SECTOR SPDR	5,956,047	$661K	0.30%
608	BACVERIZON COMMUNICATIONS INC	23,294,097	$660K	0.30%
609	XFRAXBLACKROCK FLOAT RT INCOME ST	51,261	$658K	0.29%
610	SSUPSUPERIOR INDUSTRIES INTL	190,051	$658K	0.29%
611	ICPTUSDINTERCEPT PHARMACEUTICALS IN	126,984	$657K	0.29%
612	MTWMANITOWOC COMPANY INC	112,150	$657K	0.29%
613	XBGYXBLACKROCK ENHANCED INTERNATI	116,883	$657K	0.29%
614	BALLBALL CORP	697,822	$656K	0.29%
615	—AMALGAMATED BK OF NEW YORK-A	37,500	$654K	0.29%
616	—ENCANA CORP	127,473	$654K	0.29%
617	HTBHOMETRUST BANCSHARES INC	26,059	$654K	0.29%
618	DEMWISDOMTREE EMERGING MARKETS	1,233,607	$653K	0.29%
619	EOGEOG RESOURCES INC	5,559,391	$653K	0.29%
620	PJXPETROLEO BRASIL-SP PREF ADR	1,283,945	$653K	0.29%
621	XAWPXABERDEEN GLBL PREM PROP	104,244	$652K	0.29%
622	—LIBERTY EXPEDIA HOLD-A	13,573	$650K	0.29%
623	ACNACCENTURE PLC-CL A	1,895,664	$650K	0.29%
624	LDOSLEIDOS HOLDINGS INC	532,978	$646K	0.29%
625	AVYAUSDAVAYA HOLDINGS CORP	1,576,545	$645K	0.29%	Put
626	—CHESAPEAKE LODGING TRUST	1,708,886	$645K	0.29%
627	CRAICRA INTERNATIONAL INC	16,809	$644K	0.29%
628	USIGISHARES US CREDIT BOND ETF	2,111,278	$643K	0.29%
629	—TWIN RIVER WORLDWIDE HOLDING	21,600	$643K	0.29%
630	VMBSVANGUARD MORTGAGE-BACKED SEC	122,299	$642K	0.29%
631	LUVSOUTHWEST AIRLINES CO	7,211,564	$641K	0.29%
632	SG7SAGE THERAPEUTICS INC	464,623	$641K	0.29%
633	—BRYN MAWR BANK CORP	17,127	$639K	0.29%
634	CHRCHURCHILL DOWNS INC	552,210	$638K	0.29%
635	SNNSMITH & NEPHEW PLC -SPON ADR	41,776	$637K	0.29%
636	CEMIUSDCHEMBIO DIAGNOSTICS INC	104,516	$637K	0.29%
637	TDFTEMPLETON DRAGON FUND INC	33,103	$636K	0.28%
638	MTCHEURMATCH GROUP INC	9,447	$636K	0.28%
639	MOMOUSDMOMO INC-SPON ADR	17,754	$635K	0.28%
640	MSGSMADISON SQUARE GARDEN CO- A	209,365	$633K	0.28%
641	UHSUNIVERSAL HEALTH SERVICES-B	50,852	$631K	0.28%
642	FDXFEDEX CORP	193,027	$630K	0.28%
643	MTNVAIL RESORTS INC	304,632	$630K	0.28%
644	ADSKAUTODESK INC	1,381,087	$630K	0.28%
645	CIBEURBANCOLOMBIA S.A.-SPONS ADR	177,150	$629K	0.28%
646	VNOMVIPER ENERGY PARTNERS LP	244,633	$629K	0.28%
647	WOOFOOT LOCKER INC	332,210	$627K	0.28%
648	ATHMAUTOHOME INC-ADR	37,200	$627K	0.28%
649	—SUNTRUST BANKS INC	1,696,719	$626K	0.28%
650	HCQAMN HEALTHCARE SERVICES INC	356,396	$626K	0.28%
651	COTYCOTY INC-CL A	147,466	$625K	0.28%
652	AGREURAVANGRID INC	12,342	$625K	0.28%
653	—ARGO GROUP INTERNATIONAL	481,092	$622K	0.28%
654	PHPARKER HANNIFIN CORP	958,017	$621K	0.28%
655	MCKMCKESSON CORP	2,290,099	$621K	0.28%
656	XJQCXNUVEEN CREDIT STRAT INC FD	78,440	$621K	0.28%
657	STRASTRATEGIC EDUCATION INC	123,270	$619K	0.28%
658	MFAUSDMFA FINANCIAL INC	85,951	$618K	0.28%
659	WIPSPDR FTSE INTERNATIONAL GOVE	11,128	$618K	0.28%
660	NAVNAVISTAR INTERNATIONAL CORP	829,287	$618K	0.28%
661	—ATHENE HOLDING LTD-CLASS A	14,349	$617K	0.28%
662	AVTRAVANTOR INC	32,354	$617K	0.28%
663	SUSUNCOR ENERGY INC	10,672,331	$616K	0.28%
664	CBRLCRACKER BARREL OLD COUNTRY	173,835	$616K	0.28%
665	XAWFXALLIANCEBERNSTEIN GL HI INC	52,229	$615K	0.28%
666	MTZMASTEC INC	987,846	$614K	0.28%
667	R6C2ROYAL DUTCH SHELL-SPON ADR-B	1,759,654	$612K	0.27%
668	VGKVANGUARD FTSE EUROPE ETF	2,667,992	$612K	0.27%
669	EEMVISHARES EDGE MSCI MIN VOL EM	2,824,927	$612K	0.27%
670	ARCPEURVEREIT INC	1,796,327	$612K	0.27%
671	ATVIEURACTIVISION BLIZZARD INC	12,842,489	$610K	0.27%
672	MDPUSDMEREDITH CORP	160,599	$609K	0.27%
673	SPWRQSUNPOWER CORP	56,813	$609K	0.27%
674	BIIBBIOGEN INC	254,846	$609K	0.27%
675	WHGWESTWOOD HOLDINGS GROUP INC	17,240	$608K	0.27%
676	VODVODAFONE GROUP PLC-SP ADR	966,592	$606K	0.27%
677	NOWSERVICENOW INC	2,201,257	$604K	0.27%
678	—INTRICON CORP	25,815	$603K	0.27%
679	BDXBECTON DICKINSON AND CO	1,555,686	$601K	0.27%
680	ACHCACADIA HEALTHCARE CO INC	294,548	$601K	0.27%
681	WMBWILLIAMS COS INC	7,738,570	$601K	0.27%
682	CICIGNA CORP	3,183,875	$601K	0.27%
683	LBEURL BRANDS INC	76,936	$599K	0.27%
684	JXIISHARES GLOBAL UTILITIES ETF	10,984	$599K	0.27%
685	NMRKNEWMARK GROUP INC-CLASS A	333,749	$598K	0.27%
686	MUCBLACKROCK MUNIHOLDINGS QU II	47,538	$598K	0.27%
687	—RETAIL PROPERTIES OF AME - A	633,151	$598K	0.27%
688	JWNUSDNORDSTROM INC	58,396	$596K	0.27%
689	BONDPIMCO ACTIVE BOND EXCHANGE-T	5,539	$596K	0.27%
690	—ALTUS MIDSTREAM CO -A	160,300	$596K	0.27%
691	STNESTONECO LTD-A	792,267	$594K	0.27%
692	LLOEWS CORP	672,906	$593K	0.27%
693	CWBSPDR BBG BARC CONVERTIBLE	1,339,546	$593K	0.27%
694	DTDWISDOMTREE US TOTAL DIVIDEND	6,093	$592K	0.27%
695	FFORD MOTOR CO	2,939,633	$591K	0.26%
696	AORISHARES CORE GROWTH ALLOCATI	128,685	$590K	0.26%
697	BPOPPOPULAR INC	1,872,162	$590K	0.26%
698	ANATUSDAMERICAN NATIONAL INSURANCE	5,067	$590K	0.26%
699	ARIAPOLLO COMMERCIAL REAL ESTAT	774,846	$589K	0.26%
700	NFGNATIONAL FUEL GAS CO	282,569	$588K	0.26%

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