AMERIPRISE FINANCIAL INC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$240.6M

Holdings

3,698

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,698 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	XRNPXCOHEN & STEERS REIT AND PREF	17,296	$411K	0.17%
1002	CFFNCAPITOL FEDERAL FINANCIAL IN	29,981	$411K	0.17%
1003	W3UWESTERN UNION CO	140,587	$410K	0.17%
1004	JPSTJPMORGAN ULTRA-SHORT INCOME	8,119	$410K	0.17%
1005	ACWVISHARES EDGE MSCI MIN VOL GL	617,330	$410K	0.17%
1006	PAGSPAGSEGURO DIGITAL LTD-CL A	3,091,540	$409K	0.17%
1007	RAMPLIVERAMP HOLDINGS INC	1,444,312	$409K	0.17%
1008	PSXPHILLIPS 66	872,217	$409K	0.17%
1009	HYSPIMCO 0-5 YEAR H/Y CORP BOND	72,391	$409K	0.17%
1010	PHMPULTEGROUP INC	1,409,981	$408K	0.17%
1011	SJIEURSOUTH JERSEY INDUSTRIES	1,255,469	$408K	0.17%
1012	FLXSFLEXSTEEL INDS	20,480	$408K	0.17%
1013	MRKMERCK & CO. INC.	18,137,888	$408K	0.17%
1014	SCHWSCHWAB (CHARLES) CORP	1,598,892	$408K	0.17%
1015	VDCVANGUARD CONSUMER STAPLE ETF	140,697	$407K	0.17%
1016	TWOEURTWO HARBORS INVESTMENT CORP	27,902	$407K	0.17%
1017	NUENUCOR CORP	4,360,952	$406K	0.17%
1018	EFTEATON VANCE FLOAT RT INC TR	29,575	$406K	0.17%
1019	G9NGRUPO AEROPORTUARIO PAC-ADR	3,420	$406K	0.17%
1020	PIPRPIPER JAFFRAY COS	118,548	$404K	0.17%
1021	XLUUTILITIES SELECT SECTOR SPDR	1,612,173	$404K	0.17%
1022	WRBWR BERKLEY CORP	143,345	$403K	0.17%
1023	CENTACENTRAL GARDEN AND PET CO-A	440,818	$403K	0.17%
1024	RAREULTRAGENYX PHARMACEUTICAL IN	9,452	$402K	0.17%
1025	PRAPROASSURANCE CORP	353,831	$401K	0.17%
1026	TTCTORO CO	1,155,076	$401K	0.17%
1027	EP3ORASURE TECHNOLOGIES INC	383,656	$401K	0.17%
1028	LRCXEURLAM RESEARCH CORP	7,927,470	$400K	0.17%
1029	—TIM PARTICIPACOES SA-ADR	20,829	$400K	0.17%
1030	GTLSCHART INDUSTRIES INC	311,481	$400K	0.17%
1031	NWNNORTHWEST NATURAL HOLDING CO	189,682	$400K	0.17%
1032	EPRTESSENTIAL PROPERTIES REALTY	510,065	$399K	0.17%
1033	RDIVINVESCO S&P ULTRA DIVIDEND	2,371,161	$399K	0.17%
1034	CHKEURCHESAPEAKE ENERGY CORP	2,928,114	$399K	0.17%
1035	PIDINVESCO INTERNATIONAL DIVIDE	168,883	$398K	0.17%
1036	BNDXVANGUARD TOTAL INTL BOND ETF	2,230,463	$397K	0.17%
1037	TPLCTIMOTHY PLAN US LARGE CAP CO	14,593	$397K	0.17%
1038	IPINTERNATIONAL PAPER CO	1,089,074	$397K	0.16%
1039	SANBANCO SANTANDER SA-SPON ADR	452,630	$395K	0.16%
1040	SGENEURSEATTLE GENETICS INC	379,912	$395K	0.16%
1041	SPBSPECTRUM BRANDS HOLDINGS INC	6,136	$395K	0.16%
1042	SHGSHINHAN FINANCIAL GROUP-ADR	10,349	$394K	0.16%
1043	LTHM1EURLIVENT CORP	5,650,143	$394K	0.16%
1044	IJTISHARES S&P SMALL-CAP 600 GR	334,076	$393K	0.16%
1045	IDXXIDEXX LABORATORIES INC	1,076,967	$393K	0.16%
1046	—PREFERRED APARTMENT COMMUN-A	150,520	$393K	0.16%
1047	PUKNPRUDENTIAL PLC-ADR	204,167	$392K	0.16%
1048	WTBAWEST BANCORPORATION	15,305	$392K	0.16%
1049	AZTABROOKS AUTOMATION INC	1,204,716	$391K	0.16%
1050	—ISHARES EDGE MSCI MIN VOL JA	5,796	$391K	0.16%
1051	HBNCHORIZON BANCORP INC/IN	20,590	$391K	0.16%
1052	—CAI INTERNATIONAL INC	13,460	$390K	0.16%
1053	CVA1EURCOVANTA HOLDING CORP	137,840	$390K	0.16%
1054	BSXBOSTON SCIENTIFIC CORP	2,373,967	$389K	0.16%
1055	DFSEURDISCOVER FINANCIAL SERVICES	827,437	$388K	0.16%
1056	MDPUSDMEREDITH CORP	158,775	$388K	0.16%
1057	GABCGERMAN AMERICAN BANCORP	10,850	$387K	0.16%
1058	—FRONT YARD RESIDENTIAL CORP	31,277	$386K	0.16%	Put
1059	S9QSPIRIT AEROSYSTEMS HOLD-CL A	3,130,946	$385K	0.16%
1060	SNPUSDCHINA PETROLEUM & CHEM-ADR	6,393	$385K	0.16%
1061	—GREAT WESTERN BANCORP INC	525,441	$385K	0.16%
1062	BXMTBLACKSTONE MORTGAGE TRU-CL A	1,396,098	$385K	0.16%
1063	FT2FIRST HORIZON NATIONAL CORP	766,134	$384K	0.16%
1064	DISCKUSDDISCOVERY INC-C	183,845	$384K	0.16%
1065	PAIWESTERN ASSET INVESTMENT GRA	24,742	$384K	0.16%
1066	AUDCAUDIOCODES LTD	14,949	$384K	0.16%
1067	IDAIDACORP INC	134,340	$384K	0.16%
1068	VCVISTEON CORP	522,973	$384K	0.16%
1069	ORRFORRSTOWN FINL SERVICES INC	16,915	$383K	0.16%
1070	TCBITEXAS CAPITAL BANCSHARES INC	364,882	$382K	0.16%
1071	SYYSYSCO CORP	1,479,849	$381K	0.16%
1072	—ISHARES IBONDS DEC 2021 TERM	984,436	$381K	0.16%
1073	PKGPACKAGING CORP OF AMERICA	814,264	$381K	0.16%
1074	EPIWISDOMTREE INDIA EARNINGS	451,197	$381K	0.16%
1075	THRTHERMON GROUP HOLDINGS INC	52,669	$379K	0.16%
1076	SITCUSDSITE CENTERS CORP	1,113,731	$378K	0.16%
1077	CMLSCUMULUS MEDIA INC-CL A	81,286	$378K	0.16%
1078	ERTHINVESCO CLEANTECH ETF	7,578	$378K	0.16%
1079	CBRLCRACKER BARREL OLD COUNTRY	90,157	$378K	0.16%
1080	UVVUNIVERSAL CORP/VA	185,783	$377K	0.16%
1081	AMCAMC ENTERTAINMENT HLDS-CL A	54,143	$377K	0.16%
1082	BCRXBIOCRYST PHARMACEUTICALS INC	109,019	$377K	0.16%
1083	—VOYA PRIME RATE TRUST	75,249	$377K	0.16%
1084	EHTHEHEALTH INC	157,959	$377K	0.16%
1085	IPGPIPG PHOTONICS CORP	19,718	$376K	0.16%
1086	SD2SANDY SPRING BANCORP INC	1,127,756	$376K	0.16%
1087	VNOMVIPER ENERGY PARTNERS LP	15,200	$375K	0.16%
1088	—NATIONAL GENERAL HLDGS	1,082,228	$375K	0.16%
1089	AQLTISHARES U.S. OIL & GAS EXPLO	6,731	$374K	0.16%
1090	FCXFREEPORT-MCMORAN INC	20,908,454	$373K	0.16%
1091	DEAEASTERLY GOVERNMENT PROPERTI	403,973	$371K	0.15%
1092	MVFBLACKROCK MUNIVEST FUND	40,701	$371K	0.15%
1093	POSTPOST HOLDINGS INC	229,214	$370K	0.15%
1094	NVSNNOVARTIS AG-SPONSORED ADR	1,210,374	$369K	0.15%
1095	BFINUSDBANKFINANCIAL CORP	28,183	$369K	0.15%
1096	NEMNEWMONT GOLDCORP CORP	5,617,368	$369K	0.15%
1097	LF2PACIFIC PREMIER BANCORP INC	1,025,699	$367K	0.15%
1098	RJFRAYMOND JAMES FINANCIAL INC	1,390,410	$367K	0.15%
1099	DHFBNYM HIGH YIELD STRAT	118,363	$367K	0.15%
1100	NLSUSDNAUTILUS INC	209,572	$367K	0.15%

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