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
2801	ZEN1EURZENDESK INC	42,863	$1.2M	0.62%
2802	AGREURAVANGRID INC	28,055	$1.2M	0.62%
2803	DBJPDEUTSCHE X-TRACKERS MSCI JAP	31,789	$1.2M	0.62%
2804	SENEASENECA FOODS CORP - CL A	32,989	$1.2M	0.62%
2805	BELFBBEL FUSE INC-CL B	46,075	$1.2M	0.61%
2806	REMISHARES MORTGAGE REAL ESTATE	25,965	$1.2M	0.61%
2807	IDEVOYA INFRASTRUCTURE INDUSTRI	77,480	$1.2M	0.61%
2808	—PBF LOGISTICS LP	54,453	$1.2M	0.61%
2809	—DERMIRA INC	34,315	$1.2M	0.61%
2810	RVTROYCE VALUE TRUST	83,491	$1.2M	0.60%
2811	IVOVVANGUARD S&P MID-CAP 400 VAL	10,344	$1.2M	0.60%
2812	MSGSMADISON SQUARE GARDEN CO- A	5,780	$1.2M	0.60%
2813	—GUGG S&P 500 EQ WGT FINANCIA	30,967	$1.2M	0.60%
2814	TSTENARIS SA-ADR	33,999	$1.2M	0.60%
2815	SIRIEURSIRIUS XM HOLDINGS INC	225,013	$1.2M	0.60%
2816	—POWERSHARES GLOBAL SHORT TER	47,256	$1.2M	0.60%
2817	EHIWESTERN ASSET GLOBAL HIGH IN	114,450	$1.2M	0.60%
2818	BBHVANECK VECTORS BIOTECH ETF	9,692	$1.2M	0.60%
2819	ORNORION GROUP HOLDINGS INC	154,430	$1.2M	0.60%
2820	LBTYBLIBERTY GLOBAL PLC LILAC - C	50,084	$1.2M	0.60%
2821	ICFIICF INTERNATIONAL INC	27,708	$1.1M	0.59%
2822	—BANKRATE INC	117,480	$1.1M	0.59%
2823	KPTIEURKARYOPHARM THERAPEUTICS INC	87,885	$1.1M	0.58%
2824	—CALPINE CORP	101,798	$1.1M	0.58%
2825	—POWERSHARES DYN SOFTWARE	21,765	$1.1M	0.58%
2826	QSRRESTAURANT BRANDS INTERN	20,131	$1.1M	0.58%
2827	PSOPEARSON PLC-SPONSORED ADR	132,128	$1.1M	0.58%
2828	AQMSEURAQUA METALS INC	57,342	$1.1M	0.58%
2829	PGZPRINCIPAL REAL ESTATE INCOME	63,608	$1.1M	0.58%
2830	—VOYA NATURAL RESOURCES EQUIT	169,941	$1.1M	0.58%
2831	—GUGGENHEIM S&P 500 TP 50 ETF	6,640	$1.1M	0.57%
2832	BF/ABROWN-FORMAN CORP-CLASS A	23,463	$1.1M	0.57%
2833	MYDBLACKROCK MUNIYIELD FUND	85,587	$1.1M	0.57%
2834	SCHBSCHWAB US BROAD MARKET ETF	19,239	$1.1M	0.57%
2835	—QUORUM HEALTH CORP	201,606	$1.1M	0.57%
2836	—POWERSHARES DYN FOOD&BEVERAG	32,763	$1.1M	0.57%
2837	CNACNA FINANCIAL CORP	24,721	$1.1M	0.57%
2838	KTOSKRATOS DEFENSE & SECURITY	139,975	$1.1M	0.56%
2839	STIPISHARES 0-5 YEAR TIPS BOND E	10,700	$1.1M	0.56%
2840	MLPXUSDGLOBAL X MLP & ENERGY INFRAS	73,500	$1.1M	0.56%
2841	—ROADRUNNER TRANSPORTATION SY	157,725	$1.1M	0.56%
2842	NZFNUVEEN MUNI CREDIT INC FD	75,214	$1.1M	0.56%
2843	CNDTCONDUENT INC	64,376	$1.1M	0.56%
2844	XBGYXBLACKROCK INTERNATIONAL GROW	185,805	$1.1M	0.56%
2845	SNPUSDCHINA PETROLEUM & CHEM-ADR	13,163	$1.1M	0.56%
2846	—ADVANCED SEMICONDUCTOR E-ADR	165,679	$1.1M	0.56%
2847	—NATIONAL RESEARCH CORP-CL B	27,230	$1.1M	0.56%
2848	FCBCFIRST COMMUNITY BANCSHARES	42,718	$1.1M	0.55%
2849	—VTV THERAPEUTICS INC- CL A	162,364	$1.1M	0.55%
2850	SANBANCO SANTANDER SA-SPON ADR	173,942	$1.1M	0.55%
2851	NMZNUVEEN MUNI HIGH INC OPP FD	80,200	$1.1M	0.55%
2852	MAINMAIN STREET CAPITAL CORP	27,523	$1.1M	0.55%
2853	AXTIAXT INC	181,725	$1.1M	0.55%
2854	GIISPDR S&P GLOBAL INFRASTRUCTU	21,549	$1.1M	0.54%
2855	—ALPINE TOTAL DYNAMIC DIVIDEN	127,034	$1.0M	0.54%
2856	—POWERSHARES CEF INCOME COMPO	45,979	$1.0M	0.54%
2857	REZISHARES RESIDENTIAL REAL EST	16,602	$1.0M	0.54%
2858	EHTHEHEALTH INC	86,870	$1.0M	0.54%
2859	COUPEURCOUPA SOFTWARE INC	41,035	$1.0M	0.54%
2860	FLCFLAH & CRUM TOTAL RETURN FD	48,865	$1.0M	0.54%
2861	XJQCXNUVEEN CREDIT STRAT INC FD	116,556	$1.0M	0.53%
2862	—JOHN HANCOCK TAX-ADVANTAGED	113,097	$1.0M	0.53%
2863	—STRAIGHT PATH COMM- B	28,550	$1.0M	0.53%
2864	LQDTLIQUIDITY SERVICES INC	127,818	$1.0M	0.53%
2865	SORSOURCE CAPITAL INC	27,160	$1.0M	0.53%
2866	NRCNATIONAL RESEARCH CORP-A	51,675	$1.0M	0.53%
2867	NYFISHARES NEW YORK MUNI BOND E	9,234	$1.0M	0.53%
2868	—CURRENCYSHARES JAPANESE YEN	11,719	$1.0M	0.53%
2869	HPIJOHN HANCOCK PFD INCOME FD	47,711	$1.0M	0.52%
2870	NSANATIONAL STORAGE AFFILIATES	42,306	$1.0M	0.52%
2871	—GTT COMMUNICATIONS INC	41,503	$1.0M	0.52%
2872	PTYPIMCO CORPORATE & INCOME OPP	64,243	$1.0M	0.52%
2873	RGNXREGENXBIO INC	52,163	$1.0M	0.52%
2874	—CELADON GROUP INC	153,210	$1.0M	0.52%
2875	LM03LIBERTY MEDIA COR-SIRIUSXM A	25,719	$1.0M	0.52%
2876	—KINDER MORGAN INC-CW17	380,874	$1.0M	0.52%
2877	CRFCORNERSTONE TOTAL RETURN FND	62,002	$999K	0.52%
2878	CSMPROSHARES LARGE CAP CORE PLU	17,019	$994K	0.51%
2879	CSQCALAMOS STRAT TOT RETURN FD	89,015	$993K	0.51%
2880	VIOGVANGUARD S&P SMALL-CAP 600 G	7,549	$991K	0.51%
2881	ILCVISHARES MORNINGSTAR LARGE-CA	10,700	$990K	0.51%
2882	SKYYFIRST TRUST CLOUD COMPUTING	25,591	$990K	0.51%
2883	ASRGRUPO AEROPORTUARIO SUR-ADR	5,708	$989K	0.51%
2884	—POWERSHARES FDMNL H/Y CORP B	52,410	$986K	0.51%
2885	CCDCALAMOS DYNAMIC CONVERTIBLE	51,041	$985K	0.51%
2886	MMIMARCUS & MILLICHAP INC	40,086	$985K	0.51%
2887	DNPDNP SELECT INCOME FUND INC	82,386	$981K	0.51%
2888	XIFRNEXTERA ENERGY PARTNERS LP	29,581	$980K	0.51%
2889	BTUSDBT GROUP PLC-SPON ADR	48,683	$977K	0.51%
2890	INDYISHARES INDIA 50 ETF	30,164	$975K	0.50%
2891	IYY*ISHARES DOW JONES U.S. ETF	8,238	$974K	0.50%
2892	ISCGISHARES MORNINGSTAR SMALL-CA	6,651	$970K	0.50%
2893	—SEACHANGE INTERNATIONAL INC	391,132	$970K	0.50%
2894	EUFNISHARES MSCI EUROPE FINANCIA	47,711	$969K	0.50%
2895	—TIDEWATER INC	841,097	$967K	0.50%
2896	ALXALEXANDER'S INC	2,223	$960K	0.50%
2897	—POWERSHARES S&P SC HEALTH CA	11,962	$957K	0.50%
2898	IYTISHARES TRANSPORTATION AVERA	5,778	$956K	0.49%
2899	—BUCKEYE PARTNERS LP	13,902	$953K	0.49%
2900	IXJISHARES GLOBAL HEALTHCARE ET	9,261	$952K	0.49%

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