AMERIPRISE FINANCIAL INC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$199.8M

Holdings

3,707

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,707 positions)

#	Stock	Shares	Value	% Portfolio
3101	—RETAIL PROPERTIES OF AME - A	55,027	$673K	0.34%
3102	CHGGCHEGG INC	54,650	$672K	0.34%
3103	—ISHARES IBONDS SEP 2017 TERM	24,694	$672K	0.34%
3104	QQQEDIREXION NASDAQ-100 EQ WEIGH	16,893	$672K	0.34%
3105	—DOVA PHARMACEUTICALS INC	29,969	$668K	0.33%
3106	—GUGG S&P 500 EQ WGT ENERGY	12,646	$668K	0.33%
3107	—TALLGRASS ENERGY PARTNERS LP	13,341	$668K	0.33%
3108	GBDCGOLUB CAPITAL BDC INC	34,625	$667K	0.33%
3109	XOPUSDSPDR S&P OIL & GAS EXP & PR	20,897	$667K	0.33%
3110	EWLISHARES MSCI SWITZERLAND CAP	19,335	$663K	0.33%
3111	—POWERSHARES NASDAQ INTERNET	6,398	$660K	0.33%
3112	VPLVANGUARD FTSE PACIFIC ETF	10,037	$660K	0.33%
3113	—TESORO LOGISTICS LP	12,559	$650K	0.33%
3114	PFXFVANECK VECTORS PREFERRED SEC	32,124	$648K	0.32%
3115	EWOISHARES MSCI AUSTRIA CAPPED	30,270	$646K	0.32%
3116	DLNGDYNAGAS LNG PARTNERS LP	42,088	$644K	0.32%
3117	WAIREURWESCO AIRCRAFT HOLDINGS INC	59,273	$643K	0.32%
3118	BBDBANCO BRADESCO-ADR	75,591	$643K	0.32%
3119	KBALUSDKIMBALL INTERNATIONAL-B	38,511	$642K	0.32%
3120	FDDFIRST TRUST HIGH INCOME LONG	37,105	$640K	0.32%
3121	BHCVALEANT PHARMACEUTICALS INTE	36,916	$639K	0.32%
3122	DTDWISDOMTREE US TOTAL DIVIDEND	7,517	$639K	0.32%
3123	ENFRALERIAN ENERGY INFRASTRUCTUR	27,660	$638K	0.32%
3124	—RUBY TUESDAY INC	317,350	$638K	0.32%
3125	SPIPSPDR BBG BARC TIPS ETF	10,743	$632K	0.32%
3126	TEITEMPLETON EMERG MKTS INC FD	56,333	$632K	0.32%
3127	FDDFIRST TRUST STOXX EUROPE	48,321	$632K	0.32%
3128	BHKBLACKROCK CORE BOND TRUST	45,320	$629K	0.31%
3129	XNTKSPDR MORGAN STANLEY TECHNOLO	8,634	$629K	0.31%
3130	—DIVERSIFIED REAL ASST INC FD	36,062	$629K	0.31%
3131	AKAFVIDENT CORE US EQUITY ETF	21,051	$628K	0.31%
3132	ONEQFIDELITY NASDAQ COMP INDX TS	2,600	$628K	0.31%
3133	OTXOPEN TEXT CORP	19,863	$627K	0.31%
3134	—LIPOCINE INC	155,600	$626K	0.31%
3135	—NUVEEN INTERMEDIATE DURATION	46,800	$624K	0.31%
3136	GABGABELLI EQUITY TRUST	100,483	$621K	0.31%
3137	CEOCNOOC LTD-SPON ADR	5,619	$621K	0.31%
3138	ETJEATON VANCE RISK-MANAGED DIV	66,037	$619K	0.31%
3139	CACCAMDEN NATIONAL CORP	14,368	$618K	0.31%
3140	—ANWORTH MORTGAGE ASSET CORP	102,365	$615K	0.31%
3141	CHMICHERRY HILL MORTGAGE INVESTM	33,200	$613K	0.31%
3142	SPYETFS PHYSICAL PALLADIUM SHAR	7,602	$613K	0.31%
3143	—ISHARES IBONDS SEP 2020 TERM	23,884	$611K	0.31%
3144	—ISHARES IBONDS DEC 2021 TERM	24,310	$608K	0.30%
3145	PPLPEMBINA PIPELINE CORP	18,257	$605K	0.30%
3146	SLVPISHARES MSCI GLOBAL SILVER M	54,398	$605K	0.30%
3147	RVNCEURREVANCE THERAPEUTICS INC	22,904	$604K	0.30%
3148	CRBNISHARES MSCI ACWI LOW CARBON	5,592	$603K	0.30%
3149	XIFRNEXTERA ENERGY PARTNERS LP	16,219	$600K	0.30%
3150	IMGIAMGOLD CORP	116,309	$600K	0.30%
3151	—CURIS INC	316,884	$599K	0.30%
3152	—OMEGA PROTEIN CORP	33,435	$599K	0.30%
3153	VGMINVESCO TRUST FOR INVESTMEN	44,628	$599K	0.30%
3154	KOFCOCA-COLA FEMSA SAB-SP ADR	7,039	$596K	0.30%
3155	AIAISHARES ASIA 50 ETF	10,371	$593K	0.30%
3156	—RETROPHIN INC	30,520	$592K	0.30%
3157	NZACSPDR MSCI ACWI LOW CARBON	7,156	$591K	0.30%
3158	3TYTITAN MACHINERY INC	32,800	$590K	0.30%
3159	REETISHARES GLOBAL REIT ETF	23,185	$590K	0.30%
3160	AQLTISHARES U.S. OIL & GAS EXPLO	10,776	$589K	0.29%
3161	FNKFIRST TRUST MID CAP VALUE	17,627	$589K	0.29%
3162	IFGLISHARES INTERNATIONAL DEVELO	20,484	$588K	0.29%
3163	—GOLDCORP INC	45,277	$585K	0.29%
3164	DWXSPDR S&P INTER DVD ETF	14,830	$582K	0.29%
3165	FMSFRESENIUS MEDICAL CARE-ADR	12,028	$581K	0.29%
3166	TD V3.625 09/15/31TORONTO-DOMINION BANK	583,000	$579K	0.29%
3167	USLUNITED STATES 12 MONTH OIL	34,348	$578K	0.29%
3168	SCHFSCHWAB INTL EQUITY ETF	18,113	$576K	0.29%
3169	STEWBOULDER GROWTH & INCOME FUND	58,403	$567K	0.28%
3170	XSWSPDR S&P SOFTWARE & SER ETF	9,012	$566K	0.28%
3171	VIRTVIRTU FINANCIAL INC-CLASS A	32,032	$566K	0.28%
3172	—AMIRA NATURE FOODS LTD	102,130	$566K	0.28%
3173	JHMLJOHN HANCOCK MULTI FACT LRG	18,017	$563K	0.28%
3174	—POWERSHARES DWA CONSUMER STA	9,445	$562K	0.28%
3175	MORNMORNINGSTAR INC	7,173	$562K	0.28%
3176	CBCVR ENERGY INC	25,787	$562K	0.28%
3177	CEMBISHARES EMERGING MARKETS COR	10,972	$558K	0.28%
3178	—CVR REFINING LP	58,550	$556K	0.28%
3179	—POWERSHARES KBW PROPERTY & C	9,534	$554K	0.28%
3180	BOKFBOK FINANCIAL CORPORATION	5,466	$553K	0.28%
3181	SSLSASOL LTD-SPONSORED ADR	19,799	$553K	0.28%
3182	IHYVANECK VECTORS INTERNATIONAL	21,963	$552K	0.28%
3183	VALEVALE SA-SP ADR	63,054	$551K	0.28%
3184	MLNVANECK VECTORS AMT-FREE LONG	27,407	$551K	0.28%
3185	—RITE AID CORP	185,448	$547K	0.27%
3186	RSX1USDVANECK VECTORS RUSSIA ETF	28,504	$546K	0.27%
3187	SILGLOBAL X SILVER MINERS ETF	16,041	$545K	0.27%
3188	BCVBANCROFT FUND LTD	25,372	$543K	0.27%
3189	—PINNACLE ENTERTAINMENT INC	27,483	$543K	0.27%
3190	FABFIRST TRUST MULTI CAP VALUE	10,385	$543K	0.27%
3191	UGAUNITED STATES GAS FUND LP	22,290	$541K	0.27%
3192	WITWIPRO LTD-ADR	104,021	$541K	0.27%
3193	—ANTERO MIDSTREAM PARTNERS LP	16,209	$538K	0.27%
3194	—ISHARES IBONDS MAR 2018 TERM	21,758	$537K	0.27%
3195	BTZBLACKROCK CREDIT ALLOCATION	39,821	$536K	0.27%
3196	MSEXMIDDLESEX WATER CO	13,550	$536K	0.27%
3197	—POWERSHARES GLD DRG CHINA	14,528	$534K	0.27%
3198	NMRNOMURA HOLDINGS INC-SPON ADR	88,387	$533K	0.27%
3199	ATHMAUTOHOME INC-ADR	11,759	$533K	0.27%
3200	IEZISHARES U.S. OIL EQUIPMENT &	15,696	$530K	0.27%

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