AMERIPRISE FINANCIAL INC Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$178.5M

Holdings

3,813

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,813 positions)

#	Stock	Shares	Value	% Portfolio
601	ADRNYKONINKLIJKE AHOLD-SP ADR	24,855	$563K	0.32%
602	—CTL 6 1/8 06/01/53	22,130	$563K	0.32%
603	RMERESMED INC	363,258	$563K	0.32%
604	SLG2EURSL GREEN REALTY CORP	691,975	$562K	0.32%
605	DTEGYDEUTSCHE TELEKOM AG-SPON ADR	33,441	$562K	0.31%
606	—C 7 1/8	19,420	$562K	0.31%
607	CLMTUSDCALUMET SPECIALTY PRODUCTS	176,150	$562K	0.31%
608	EMREMERSON ELECTRIC CO	3,123,625	$562K	0.31%
609	PYPLPAYPAL HOLDINGS INC	1,174,991	$562K	0.31%
610	IBNDSPDR BARCLAYS INT CORP BOND	16,778	$561K	0.31%
611	OGEOGE ENERGY CORP	527,540	$560K	0.31%
612	PFBCPREFERRED BANK/LOS ANGELES	15,681	$560K	0.31%
613	CDECOEUR MINING INC	47,357	$560K	0.31%
614	—POWERSHARES DWA CONSUMER CYC	13,204	$559K	0.31%
615	—COHEN & STEERS GLOBAL INCOME	62,836	$559K	0.31%
616	DISCAUSDDISCOVERY COMMUNICATIONS-A	276,386	$559K	0.31%
617	—J.C. PENNEY CO INC	833,494	$558K	0.31%
618	SBUXSTARBUCKS CORP	10,310,495	$558K	0.31%
619	—TRONC INC	33,069	$558K	0.31%
620	XHRXENIA HOTELS & RESORTS INC	36,904	$558K	0.31%
621	REGREGENCY CENTERS CORP	373,214	$557K	0.31%
622	WMWASTE MANAGEMENT INC	3,223,369	$557K	0.31%
623	—AAC HOLDINGS INC	32,018	$557K	0.31%
624	MNSTMONSTER BEVERAGE CORP	3,792,404	$557K	0.31%
625	FCOMFIDELITY TELECOMM ETF	18,349	$554K	0.31%
626	—POWERSHARES DWA INDUSTRIALS	11,401	$554K	0.31%
627	VWDRYVESTAS WIND SYSTEMS-UNSP ADR	20,198	$554K	0.31%
628	MPCMARATHON PETROLEUM CORP	3,309,093	$553K	0.31%
629	RMREGIONAL MANAGEMENT CORP	25,509	$552K	0.31%
630	KSSKOHLS CORP	914,467	$550K	0.31%
631	ADBEADOBE SYSTEMS INC	5,059,702	$549K	0.31%
632	ACGLARCH CAPITAL GROUP LTD	6,924	$549K	0.31%
633	BXBLYBRAMBLES LTD-SPONSORED ADR	29,587	$548K	0.31%
634	CPACOPA HOLDINGS SA-CLASS A	6,238	$548K	0.31%
635	XLIINDUSTRIAL SELECT SECT SPDR	2,743,147	$548K	0.31%
636	UNFIUNITED NATURAL FOODS INC	142,468	$546K	0.31%
637	TDOCTELADOC INC	29,802	$546K	0.31%
638	TROWT ROWE PRICE GROUP INC	4,905,765	$545K	0.31%
639	—FIRST TRUST NEW OPPORTUNITIE	39,874	$545K	0.31%
640	SKMEURSK TELECOM CO LTD-SPON ADR	385,276	$544K	0.30%
641	MPWRMONOLITHIC POWER SYSTEMS INC	217,835	$544K	0.30%
642	—SUNTRUST BANKS INC	2,042,677	$544K	0.30%
643	SPHSUBURBAN PROPANE PARTNERS LP	16,326	$544K	0.30%
644	SSYSSTRATASYS LTD	193,709	$543K	0.30%
645	DWMWISDOMTREE INTERNATIONAL EQU	11,545	$543K	0.30%
646	EPAMEPAM SYSTEMS INC	360,052	$542K	0.30%
647	ENBENBRIDGE INC	163,663	$540K	0.30%
648	QNSTQUINSTREET INC	178,239	$539K	0.30%
649	GOOGLALPHABET INC-CL A	2,323,855	$539K	0.30%
650	—BMC STOCK HOLDINGS INC	30,370	$538K	0.30%
651	SHWSHERWIN-WILLIAMS CO/THE	1,944,619	$538K	0.30%
652	PKXPOSCO- SPON ADR	10,508	$537K	0.30%
653	TECK/BTECK RESOURCES LTD-CLS B	112,081	$534K	0.30%
654	MCKMCKESSON CORP	685,395	$534K	0.30%
655	KMIKINDER MORGAN INC	1,634,969	$533K	0.30%
656	CSMPROSHARES LARGE CAP CORE PLU	10,046	$533K	0.30%
657	—GENOMIC HEALTH INC	18,426	$533K	0.30%
658	ERICERICSSON (LM) TEL-SP ADR	74,209	$533K	0.30%
659	CCDCALAMOS DYNAMIC CONVERTIBLE	28,662	$532K	0.30%
660	QLTAISHARES AAA - A RATED CORPOR	9,899	$532K	0.30%
661	MITEYMITSUBISHI ESTATE-UNSPON ADR	28,409	$532K	0.30%
662	NOCNORTHROP GRUMMAN CORP	489,099	$531K	0.30%
663	EXPEEXPEDIA INC	2,416,053	$531K	0.30%
664	SRESEMPRA ENERGY	1,265,900	$529K	0.30%
665	USLUNITED STATES 12 MONTH OIL	28,418	$529K	0.30%
666	—CYPRESS SEMICONDUCTOR CORP	9,297,653	$529K	0.30%
667	IVVISHARES CORE S&P 500 ETF	1,098,310	$528K	0.30%
668	SUNSUNOCO LP	18,156	$527K	0.30%
669	—PUBLIC STORAGE	20,552	$526K	0.29%
670	CMCAN IMPERIAL BK OF COMMERCE	6,767	$525K	0.29%
671	FNDBSCHWAB FUNDAMENTAL BROAD MKT	16,934	$525K	0.29%
672	SHOSUNSTONE HOTEL INVESTORS INC	1,979,903	$525K	0.29%
673	TERTERADYNE INC	11,326,311	$524K	0.29%
674	GABGABELLI EQUITY TRUST	94,895	$524K	0.29%
675	—EGSHARES EM CONSUMER ETF	21,060	$523K	0.29%
676	—VALSPAR CORP/THE	289,705	$522K	0.29%
677	VCVISTEON CORP	22,153	$522K	0.29%
678	EVNEATON VANCE MUNICIPAL INCOME	36,710	$522K	0.29%
679	ASRGRUPO AEROPORTUARIO SUR-ADR	3,558	$521K	0.29%
680	EWEDWARDS LIFESCIENCES CORP	4,320,603	$521K	0.29%
681	—ISHARES IBONDS DEC 2021 TERM	20,490	$519K	0.29%
682	VEEVVEEVA SYSTEMS INC-CLASS A	258,181	$518K	0.29%
683	JPEMJPM DIVERSIFIED RET EM EQUIT	10,748	$518K	0.29%
684	NMFCNEW MOUNTAIN FINANCE CORP	37,694	$518K	0.29%
685	FDEFUSDFIRST DEFIANCE FINL CORP	11,605	$518K	0.29%
686	IYY*ISHARES DOW JONES U.S. ETF	4,770	$518K	0.29%
687	CFGCITIZENS FINANCIAL GROUP	1,381,201	$518K	0.29%
688	DBSDYDBS GROUP HOLDINGS-SPON ADR	11,340	$517K	0.29%
689	SONVYSONOVA HOLDING-UNSPON ADR	18,268	$516K	0.29%
690	MFCMANULIFE FINANCIAL CORP	172,919	$516K	0.29%
691	—ALERE INC	354,506	$516K	0.29%
692	CTLEURCENTURYLINK INC	9,404,407	$516K	0.29%
693	—FIDELITY & GUARANTY LIFE	22,194	$515K	0.29%
694	IYGISHARES U.S. FINANCIAL SERVI	5,855	$514K	0.29%
695	NFLXNETFLIX INC	402,295	$512K	0.29%
696	—MEDIANEWS GROUP	15,756	$512K	0.29%
697	UGIUGI CORP	489,400	$512K	0.29%
698	—TALLGRASS ENERGY PARTNERS LP	10,602	$511K	0.29%
699	BLKCHFBLACKROCK INC	1,407,737	$510K	0.29%
700	IDXXIDEXX LABORATORIES INC	588,789	$510K	0.29%

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