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Ameriprise Financial Inc

Q2 2017 Holdings

Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Intermediate Governm(GVI)COM464288612$4604,1530.0%
Penske Automotive Group Inc(PAG)COM70959W103$46210,5120.0%
Ishares Short Maturity Bond(NEAR)COM46431W507$4649,2310.0%
Yieldshares High Income ETFCOM301505301$46523,7710.0%
First Trust MLP and Energy ICOM33739B104$46530,1530.0%
Rait Financial TrustCOM749227609$467214,2900.0%
Cloudera Inc(CLDR)COM18914U100$46729,1200.0%
Voya Asia Pacific High Divid(IAE)COM92912J102$46744,4360.0%
Mainsource Financial Group ICOM56062Y102$46813,9710.0%
JPMorgan Chase & Co-Cw18WT46634E114$4689,3000.0%
Spdr SSgA US Large Cap LOW V(LGLV)COM78468R804$4705,4370.0%
Bank of Marin Bancorp(BMRC)COM063425102$4727,6630.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$47331,7900.0%
Tortoise Energy InfrastructuCOM89147L100$47415,6070.0%
Powershares S&P SC FinancialCOM73937B803$4809,4880.0%
Santander Consumer USA Holdi(SC)COM80283M101$48337,8680.0%
Cameco Corp(CCJ)COM13321L108$48352,9330.0%
Peoples Bancorp Inc(PEBO)COM709789101$48315,0510.0%
SK Telecom Co LTDADR78440P108$48518,8660.0%
Wisdomtree Continuous CommodCOM97718W108$48526,0410.0%
Bazaarvoice IncCOM073271108$48698,0240.0%
Cheniere Energy Partners LP(CQP)LP16411Q101$48815,0810.0%
Powershares Water ResourcesCOM73935X575$49318,2700.0%
First Trust Energy InfrastruCOM33738C103$49526,3370.0%
Fidelity Materials ETF(FMAT)COM316092881$49715,9110.0%
SS&C Technologies Holdings(SSNC)COM78467J100$50113,0490.0%
Randgold Resources LTDADR752344309$5025,6740.0%
RTI Surgical IncCOM74975N105$50385,9370.0%
Orix(IX)ADR686330101$5036,4620.0%
First Trust Bick Index FundCOM33733H107$50619,4590.0%
Royce Value Trust(RVT)COM780910105$51034,9450.0%
Genmark Diagnostics Inc(GNMK)COM372309104$51043,1410.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$51043,6870.0%
MSG Networks Inc(MSGN)COM553573106$51222,7770.0%
Algonquin Power & Utilities(AQN)COM015857105$51448,7390.0%
TAL Education Group(TAL)ADR874080104$5144,2330.0%
Encana CorpCOM292505104$51758,7580.0%
Fortis Inc(FTS)COM349553107$51914,7670.0%
Powershares Fndmnl Invst GRACOM73937B761$52220,6200.0%
Independent Bank Corp - Mich(IBCP)COM453838609$52324,0630.0%
Guggenheim S&P Spin-Off ETFCOM18383M605$52310,9560.0%
Vaneck Vectors Pharmaceutica(PPH)COM92189F692$5248,8710.0%
Eaton Vance Tax-Advantaged BCOM27829M103$52646,1970.0%
Citi Trends Inc(CTRN)COM17306X102$52624,7920.0%
Frank's International NV(XPRO)COMN33462107$52850,2870.0%
Ishares U.S. Oil Equipment &(IEZ)COM464288844$53015,6960.0%
Nomura Holdings Inc(NMR)ADR65535H208$53388,3870.0%
Autohome Inc(ATHM)ADR05278C107$53311,7590.0%
Powershares GLD DRG ChinaCOM73935X401$53414,5280.0%
BlackRock Credit Allocation(BTZ)COM092508100$53639,8210.0%
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