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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
Eaton Vance National Municip(EOT)COM27829L105$37816,6780.0%
CIA Brasileira de Dis-Sp PRFADR20440T201$38116,0630.0%
WPP PLC(WPP)ADR92937A102$3814,1090.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$38624,7620.0%
Currencyshares British PoundCOM23129S106$3882,9750.0%
Bluerock Residential Growth(BKO)COM09627J102$38831,6980.0%
Wellpoint IncCONV BND94973VBG1$389$150,0000.0%
Spdr S&P Retail ETF(XRT)COM78464A714$3909,3290.0%
Powershares S&P SC FinancialCOM73937B803$3907,2800.0%
Black BOX CorpCOM091826107$392120,1710.0%
Heritage Commerce Corp(HTBK)COM426927109$39327,5920.0%
Guggenheim Bulletshares 2017COM18383M548$39517,4530.0%
BOK Financial Corporation(BOKF)COM05561Q201$3964,4460.0%
BlackRock Enrgy & RES(BGR)COM09250U101$40029,0990.0%
Midstates Petroleum Co IncCOM59804T407$40225,9100.0%
Dominion Resources IncCONV PRF25746U836$4027,9250.0%
Virtus Global Multi-Sector(VGI)COM92829B101$40322,2890.0%
Organovo Holdings IncCOM68620A104$404182,0090.0%
Spdr S&P 400 Mid Cap Value E(MDYV)COM78464A839$4074,1140.0%
Nuveen ENH Muni Value FDCOM67074M101$40727,6810.0%
Ferrari NV(RACE)COMN3167Y103$4073,6820.0%
PBF Logistics LPLP69318Q104$40919,4930.0%
Flaherty & Crumrine Dynamic(DFP)COM33848W106$41015,4610.0%
Spdr S&P China ETF(GXC)COM78463X400$4114,0060.0%
Guggenheim Bulletshares 2018(90002USD)COM18383M381$41216,2790.0%
BlackRock Municipal Inc TrstCOM09248F109$41228,8170.0%
Seattle Genetics IncCOM812578102$4147,5990.0%
Victoryshares Developed EnhaCOM92647N816$41412,1460.0%
Bazaarvoice IncCOM073271108$41583,8140.0%
First Trust Nasdaq-100 Ex-Te(QQXT)COM33733E401$4178,9010.0%
Powershares S&P SC IndustriaCOM73937B878$4196,8850.0%
Ishares China Large-Cap ETF(FXI)COM464287184$4199,5150.0%
Spdr Citi International Gove(WIP)COM78464A490$4207,3330.0%
Eaton Vance ENH EQT Inc II(EOS)COM278277108$42028,0560.0%
Tekla Life Sciences Investor(HQL)COM87911K100$42519,8950.0%
Bank of America Corp-Cw19WT060505146$42632,2000.0%
Zayo Group Holdings IncCOM98919V105$42712,3900.0%
Chesapeake Energy CorpCONV PRF165167842$4288,4460.0%
SS&C Technologies Holdings(SSNC)COM78467J100$42910,6710.0%
Ituran Location and Control(ITRN)COMM6158M104$43111,9660.0%
Ishares Global 100 ETF(IOO)COM464287572$4344,9210.0%
Cheniere Energy Partners LP(CQP)LP16411Q101$43515,0940.0%
BlackRock Muniassets Fund(MUA)COM09254J102$43829,0170.0%
Ishares Ibonds DEC 2023 TermCOM46434VAX8$43917,3060.0%
Invesco Municipal Trust(VKQ)COM46131J103$43934,4420.0%
Doubleline Opportunistic CRE(DBL)COM258623107$43918,2690.0%
Powershares Russell Top 200COM739371201$44111,8140.0%
Resolute Forest Products(RFPUSD)COM76117W109$44187,2900.0%
National Beverage Corp(FIZZ)COM635017106$4433,5690.0%
Powershares DWA Energy MomenCOM73935X385$44411,6920.0%
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