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Ameriprise Financial Inc

Q2 2016 Holdings

Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kayne Anderson MLP Investmen(KYN)COM486606106$58328,6430.0%
Select Income REITCOM81618T100$58322,4220.0%
Direxion All Cap Insider SENCOM25459Y769$5848,0250.0%
Tahoe Resources IncCOM873868103$58539,0520.0%
Ishares Edge Msci MIN VOL EUCOM46434V720$58625,4240.0%
Western Asset Emerging MarkeCOM95766E103$58654,4470.0%
Pimco INV Grade Corp BD ETF(CORP)COM72201R817$5865,5160.0%
Chesapeake Energy CorpCONV BND165167CB1$588$730,0000.0%
BAE Systems PLC(BAESY)ADR05523R107$59120,8800.0%
Calumet Specialty ProductsLP131476103$592120,4630.0%
Brambles LTD(BXBLY)ADR105105209$59231,9580.0%
Dillards Inc(DDS)COM254067101$5939,7740.0%
Marcus & Millichap Inc(MMI)COM566324109$59623,4710.0%
IQ Real Return ETFCOM45409B602$59822,2420.0%
Ishares North American Tech(IGM)COM464287549$6005,4590.0%
Direxion Nasdaq-100 EQ Weigh(QQQE)COM25459Y207$6049,6760.0%
Smith & Nephew PLC(SNN)ADR83175M205$60517,6350.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$609295,4240.0%
Colfax CorpCOM194014106$60923,0280.0%
PRU 5 3/4 12/15/52PRF744320607$61022,7050.0%
Quinstreet Inc(QNST)COM74874Q100$610171,8790.0%
Nomad Foods LTD(NOMD)COMG6564A105$61476,9610.0%
Pernod-Ricard SAADR714264207$62327,9930.0%
First Defiance Finl Corp(FDEFUSD)COM32006W106$62316,0450.0%
Ishares Msci Acwi EX US ETF(ACWX)COM464288240$62416,0150.0%
Ishares Treasury Floating RA(TFLO)COM46434V860$62612,4860.0%
Goldman Sachs MLP Income OPPCOM38147W103$62666,9010.0%
Voya Infrastructure Industri(IDE)COM92912X101$63050,9390.0%
Ishares U.S. Financial Servi(IYG)COM464287770$6307,8110.0%
Stage Stores IncCOM85254C305$633129,6620.0%
Heartland Financial USA Inc(HTLFEUR)COM42234Q102$63618,0360.0%
BOK Financial Corporation(BOKF)COM05561Q201$6389,6680.0%
Ericsson (LM) TEL(ERIC)ADR294821608$63983,2720.0%
Eaton Vance Tax-Managed Dive(XETYX)COM27828N102$64261,6670.0%
American Capital Agency CorpCOM02503X105$64332,3660.0%
Mitsubishi Estate(MITEY)ADR606783207$64435,2390.0%
Ashtead Group PLC(ASHTY)ADR045055100$64511,2020.0%
Assured Guaranty Municipal HoldingPRF04623A403$64725,5670.0%
Penske Automotive Group Inc(PAG)COM70959W103$65020,6230.0%
Greenlight Capital RE LTD(GLRE)COMG4095J109$65132,3000.0%
Deutsche Boerse AG-Unspn ADR(DBOEY)ADR251542106$65379,8890.0%
Gabelli Dividend & Income TR(XGDVX)COM36242H104$65334,1320.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$65553,3490.0%
WFC 5 1/4PRF949746655$65825,2710.0%
Graphic Packaging Holding Co(GPK)COM388689101$65852,3670.0%
Powershares INT Corp BondCOM73936Q835$65825,4340.0%
Ambarella Inc(AMBA)COMG037AX101$66113,0040.0%
Nissan Motor Co LTD(NSANY)ADR654744408$66436,9520.0%
Nuveen Dow30 DYN Overwrt FD(DIAX)COM67075F105$66445,7130.0%
China Petroleum & ChemADR16941R108$6659,2120.0%
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