AMERIPRISE FINANCIAL INC Q1 2017 Filing

Filed May 5, 2017

Portfolio Value

$193.3M

Holdings

3,593

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,593 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SKYYFIRST TRUST CLOUD COMPUTING	25,591	$990K	0.51%
102	ILCVISHARES MORNINGSTAR LARGE-CA	10,700	$990K	0.51%
103	ASRGRUPO AEROPORTUARIO SUR-ADR	5,708	$989K	0.51%
104	SYFSYNCHRONY FINANCIAL	6,136,860	$987K	0.51%
105	—POWERSHARES FDMNL H/Y CORP B	52,410	$986K	0.51%
106	CCDCALAMOS DYNAMIC CONVERTIBLE	51,041	$985K	0.51%
107	MMIMARCUS & MILLICHAP INC	40,086	$985K	0.51%
108	IRINGERSOLL-RAND PLC	5,709,312	$984K	0.51%
109	NGGNATIONAL GRID PLC-SP ADR	491,794	$982K	0.51%
110	DNPDNP SELECT INCOME FUND INC	82,386	$981K	0.51%
111	DVADAVITA INC	150,261	$980K	0.51%
112	XIFRNEXTERA ENERGY PARTNERS LP	29,581	$980K	0.51%
113	INFYINFOSYS LTD-SP ADR	592,955	$977K	0.51%
114	BTUSDBT GROUP PLC-SPON ADR	48,683	$977K	0.51%
115	INDYISHARES INDIA 50 ETF	30,164	$975K	0.50%
116	IYY*ISHARES DOW JONES U.S. ETF	8,238	$974K	0.50%
117	SONYSONY CORP-SPONSORED ADR	268,116	$973K	0.50%
118	EFAISHARES MSCI EAFE ETF	15,618,998	$973K	0.50%
119	MHKMOHAWK INDUSTRIES INC	579,822	$972K	0.50%
120	UNITUNITI GROUP INC	2,083,817	$971K	0.50%
121	—MEAD JOHNSON NUTRITION CO	225,386	$970K	0.50%	Put
122	—SEACHANGE INTERNATIONAL INC	391,132	$970K	0.50%
123	ISCGISHARES MORNINGSTAR SMALL-CA	6,651	$970K	0.50%
124	EUFNISHARES MSCI EUROPE FINANCIA	47,711	$969K	0.50%
125	—TIDEWATER INC	841,097	$967K	0.50%
126	—PINNACLE FOODS INC	498,111	$966K	0.50%
127	DNKNDUNKIN' BRANDS GROUP INC	665,682	$963K	0.50%
128	PDCOEURPATTERSON COS INC	49,966	$963K	0.50%
129	PHPARKER HANNIFIN CORP	894,263	$962K	0.50%
130	ALXALEXANDER'S INC	2,223	$960K	0.50%
131	MRSHMARSH & MCLENNAN COS	6,014,937	$959K	0.50%
132	—POWERSHARES S&P SC HEALTH CA	11,962	$957K	0.50%
133	IYTISHARES TRANSPORTATION AVERA	5,778	$956K	0.49%
134	—BUCKEYE PARTNERS LP	13,902	$953K	0.49%
135	CXWCORECIVIC INC	481,199	$952K	0.49%
136	IXJISHARES GLOBAL HEALTHCARE ET	9,261	$952K	0.49%
137	MANMANPOWERGROUP INC	233,555	$951K	0.49%
138	TBHCKIRKLAND'S INC	76,674	$951K	0.49%
139	HEIHEICO CORP	32,955	$951K	0.49%
140	—COMPUTER SCIENCES CORP	1,285,587	$951K	0.49%
141	MGVVANGUARD MEGA CAP VALUE ETF	13,848	$949K	0.49%
142	GEGENERAL ELECTRIC CO	31,865,568	$949K	0.49%
143	EXPDEXPEDITORS INTL WASH INC	1,699,666	$948K	0.49%
144	DWXSPDR S&P INTER DVD ETF	24,891	$948K	0.49%
145	DREUSDDUKE REALTY CORP	3,038,251	$946K	0.49%
146	CRICARTER'S INC	196,471	$939K	0.49%
147	—LEVEL 3 COMMUNICATIONS INC	248,233	$938K	0.49%
148	CHLUSDCHINA MOBILE LTD-SPON ADR	1,257,341	$936K	0.48%
149	ACNACCENTURE PLC-CL A	1,009,366	$936K	0.48%
150	VRAVERA BRADLEY INC	100,450	$935K	0.48%
151	XGDVXGABELLI DIVIDEND & INCOME TR	44,760	$934K	0.48%
152	—AUTOBYTEL INC	74,240	$931K	0.48%
153	—ETRACS ALERIAN MLP ETN	45,785	$930K	0.48%
154	EVCENTRAVISION COMMUNICATIONS-A	149,820	$929K	0.48%
155	IGOVISHARES INTERNATIONAL TREASU	10,158	$928K	0.48%
156	BCSBARCLAYS PLC-SPONS ADR	272,387	$927K	0.48%
157	LBRDALIBERTY BROADBAND-A	10,880	$927K	0.48%
158	CMCAN IMPERIAL BK OF COMMERCE	10,757	$927K	0.48%
159	EOGEOG RESOURCES INC	3,210,782	$927K	0.48%
160	KXIISHARES GLOBAL CONSUMER STAP	9,314	$926K	0.48%
161	JOBSUSD51JOB INC-ADR	25,258	$926K	0.48%
162	QRVOQORVO INC	5,289,686	$924K	0.48%
163	FUNCEDAR FAIR LP	13,655	$924K	0.48%
164	KMXCARMAX INC	86,655	$923K	0.48%
165	VALEVALE SA-SP ADR	97,068	$922K	0.48%
166	SHYDVANECK VECTORS SHORT HIGH-YI	38,421	$922K	0.48%
167	CCOCAMECO CORP	82,983	$920K	0.48%
168	USOUNITED STATES OIL FUND LP	86,424	$920K	0.48%
169	LF2PACIFIC PREMIER BANCORP INC	23,832	$919K	0.48%
170	IEFISHARES 7-10 YEAR TREASURY B	4,123,621	$919K	0.48%
171	IXNISHARES GLOBAL TECH ETF	7,379	$917K	0.47%
172	—FRED'S INC-CLASS A	267,254	$917K	0.47%	Call
173	—PIMCO DYNAMIC CREDIT AND MOR	42,690	$915K	0.47%
174	MYIBLACKROCK MUNIYIELD QUALITY	65,721	$915K	0.47%
175	HOLXHOLOGIC INC	2,566,415	$912K	0.47%
176	MGNXMACROGENICS INC	49,059	$912K	0.47%
177	INGING GROEP N.V.-SPONSORED ADR	133,049	$910K	0.47%
178	PHMPULTEGROUP INC	385,942	$909K	0.47%
179	—AXOVANT SCIENCES LTD	60,868	$909K	0.47%
180	PNRPENTAIR PLC	116,775	$908K	0.47%
181	MCHXMARCHEX INC-CLASS B	333,830	$908K	0.47%
182	CMECME GROUP INC	3,199,629	$907K	0.47%
183	GEGGEO GROUP INC/THE	473,226	$907K	0.47%
184	—TRINSEO SA	111,773	$907K	0.47%
185	LUVSOUTHWEST AIRLINES CO	7,809,175	$906K	0.47%
186	DOVDOVER CORP	485,113	$905K	0.47%
187	—IQ US REAL ESTATE SMALL CAP	33,656	$905K	0.47%
188	—WILDHORSE RESOURCE DEVELOPME	72,777	$905K	0.47%
189	VIOVVANGUARD S&P SMALL-CAP 600 V	7,565	$904K	0.47%
190	—SPIRIT REALTY CAPITAL INC	88,984	$904K	0.47%
191	AVYAVERY DENNISON CORP	150,515	$903K	0.47%
192	VRTXVERTEX PHARMACEUTICALS INC	8,238,201	$901K	0.47%
193	JPCNUVEEN PFD INC OPP FD	91,713	$900K	0.47%
194	ATVIEURACTIVISION BLIZZARD INC	18,035,624	$899K	0.47%
195	—BLACKROCK MUNI 2020 TERM TRS	57,014	$899K	0.47%
196	—TUESDAY MORNING CORP	238,717	$899K	0.47%
197	DISCKUSDDISCOVERY COMMUNICATIONS-C	124,555	$899K	0.46%
198	PRUPRUDENTIAL FINANCIAL INC	3,715,713	$897K	0.46%
199	FFIVF5 NETWORKS INC	795,920	$897K	0.46%
200	THQTEKLA HEALTHCARE OPPORTUNITI	51,552	$896K	0.46%

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