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Ameriprise Financial Inc

Q3 2017 Holdings

Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alerian Energy Infrastructur(ENFR)COM00162Q676$90638,3700.0%
Ishares Msci Global Metals &(PICK)COM46434G848$90829,5280.0%
US Foods Holding Corp(USFD)COM912008109$90833,9610.0%
First Defiance Finl Corp(FDEFUSD)COM32006W106$91017,3480.0%
Gopro Inc(GPRO)COM38268T103$91082,6430.0%
Spdr Wells Fargo Preferred(PSK)COM78464A292$91320,4290.0%
Vanguard Mega Cap Value ETF(MGV)COM921910840$91412,7250.0%
Nuveen Core EQU Alpha FD(JCE)COM67090X107$91458,8280.0%
Wisdomtree US Midcap Earning(EZM)COM97717W570$91524,5750.0%
BlackRock Muniyield Quality(MYI)COM09254E103$92264,3270.0%
Powershares Fdmnl H/Y Corp BCOM73936T557$92748,5620.0%
Cleveland-Cliffs Inc(CLF)COM185899101$931130,1920.0%
Hawaiian Telcom Holdco IncCOM420031106$93131,1910.0%
Advanced Semiconductor EADR00756M404$934151,2070.0%
Ishares Msci All Peru Capped(EPU)COM464289842$93424,0050.0%
Meritor Inc(MTOR)COM59001K100$93635,9890.0%
Two Harbors Investment CorpCOM90187B101$93792,8950.0%
KMI 9 3/4 10/26/18CONV PRF49456B200$93722,0050.0%
Nexpoint Residential(NXRT)COM65341D102$93939,5780.0%
Alexander's Inc(ALX)COM014752109$9432,2230.0%
International Game Technolog(BRSL)COMG4863A108$94538,5300.0%
Alliancebernstein Holding LP(AB)LP01881G106$95139,1120.0%
New Mountain Finance Corp(NMFC)COM647551100$95366,9020.0%
BlackRock Core Bond Trust(BHK)COM09249E101$95567,9170.0%
Prudential Short Duration HICOM74442F107$95962,8710.0%
John Hancock T/A DVD Income(HTD)COM41013V100$96037,1310.0%
First Trust Nasdq 100 EQ WEI(QQEW)COM337344105$96217,3180.0%
Enbridge Energy Partners LPLP29250R106$96860,5630.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$97023,1280.0%
Goldman Sachs MLP & Energy RCOM38148G107$971139,7380.0%
Fnfv GroupCOM31620R402$97756,9660.0%
Ishares Msci Germany SmallCOM46429B465$97716,1450.0%
Vaneck Vectors Oil Services(OSVEUR)COM92189F718$97837,5240.0%
Posco(PKX)ADR693483109$98214,1490.0%
Brookfield Infrastructure PA(BIP)LPG16252101$98422,8290.0%
Franklin Limited Duration in(FTF)COM35472T101$98782,2080.0%
Rapid7 Inc(RPD)COM753422104$98856,1290.0%
KB Financial Group Inc(KBIA)ADR48241A105$98920,1620.0%
Ishares Core Aggressive Allo(AOA)COM464289859$99218,5090.0%
Park National Corp(PRK)COM700658107$9939,1870.0%
Schwab Fundamental Broad MKT(FNDB)COM808524789$99428,3400.0%
Reata Pharmaceuticals Inc(RETAEUR)COM75615P103$99732,0430.0%
Powershares DYN Food&beveragCOM73935X849$99930,8280.0%
Ishares Global Tech ETF(IXN)COM464287291$1.0K7,0270.0%
Quorum Health CorpCOM74909E106$1.0K194,6150.0%
TPG Specialty Lending IncCOM87265K102$1.0K48,1340.0%
FTR 11 1/8 06/29/18CONV PRF35906A207$1.0K52,5000.0%
Anworth Mortgage Asset Corp(ANH)COM037347101$1.0K168,0870.0%
Global X MLP & Energy InfrasCOM37950E226$1.0K73,4950.0%
Ishares Emerging Markets INF(EMIF)COM464288216$1.0K30,0740.0%
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