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Ameriprise Financial Inc

Q4 2017 Holdings

Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Putnam Premier Income Trust(PPT)COM746853100$674126,4170.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$68127,8440.0%
International Game Technolog(BRSL)COMG4863A108$68325,7600.0%
Paratek Pharmaceuticals IncCOM699374302$68738,3780.0%
BlackRock Credit Allocation(BTZ)COM092508100$68751,5810.0%
Arcelormittal-Ny Registered(MT)COM03938L203$68921,3220.0%
Powershares S&P SC Cons StapCOM73937B605$6939,2600.0%
Trade Desk Inc(TTD)COM88339J105$69415,1750.0%
Titan Machinery Inc(TITN)COM88830R101$69432,8000.0%
Tortoise Pipeline & Energy FCOM89148H108$69637,0160.0%
Spdr Msci Acwi LOW Carbon(NZAC)COM78463X194$6997,7790.0%
Guggenheim S&P Smallcap 600COM78355W809$7016,1200.0%
Tekla Healthcare Investors(HQH)COM87911J103$70330,9060.0%
Tahoe Resources IncCOM873868103$704146,9320.0%
Nuveen Intermediate DurationCOM670671106$70754,4330.0%
Clearbridge Energy MLP TotalCOM18469Q108$70859,8760.0%
Powershares GLD DRG ChinaCOM73935X401$71015,9800.0%
First Trust Senior FloatingCOM33740K101$71077,7170.0%
Spdr BBG Barc Tips ETF(SPIP)COM78464A656$71012,6220.0%
Two Harbors Investment CorpCOM90187B408$71043,6590.0%
Nuveen S&p500 Dynam Overwr(XSSPX)COM6706EW100$71141,0700.0%
Arch Capital Group LTD(ACGL)COMG0450A105$7127,8400.0%
Ducommun Inc(DCO)COM264147109$71325,0720.0%
Meridian Bancorp Inc(EBSB)COM58958U103$71734,7570.0%
Dreyfus High Yield Strat FDCOM26200S101$720215,6400.0%
Spdr S&P Semiconductor ETF(XSD)COM78464A862$72510,3860.0%
Pembina Pipeline Corp(PBA)COM706327103$72620,0710.0%
MGE Energy Inc(MGEE)COM55277P104$72811,5350.0%
Powershares DWA Healthcare MCOM73935X351$73110,1360.0%
Spdr S&P Health Care Equipme(XHE)COM78464A581$73211,4550.0%
Fred's Inc(FREDQ)COM356108100$737181,8290.0%
Cohen & Steers TOT RET Rlty(RFI)COM19247R103$73857,7940.0%
Open Text Corp(OTEX)COM683715106$74120,7760.0%
Tortoise Energy InfrastructuCOM89147L100$74225,5170.0%
Tallgrass Energy Partners LPLP874697105$74516,2430.0%
Powershares S&P SC MaterialsCOM73937B852$74614,2500.0%
Liquidity Services Inc(LQDT)COM53635B107$747154,0200.0%
Regal Entertainment GroupCOM758766109$74832,5130.0%
Sunpower Corp(SPWRQ)COM867652406$74888,6820.0%
BlackRock Enrgy & RES(BGR)COM09250U101$75152,9350.0%
Wisdomtree US Total Dividend(DTD)COM97717W109$7538,0990.0%
Spdr Portfolio Small Cap ETF(SPSM)COM78468R853$75825,1510.0%
Dexcom Inc(DXCM)COM252131107$75913,2250.0%
Monsanto CoPutOPT61166W101$7596,5000.0%
Peoples Bancorp Inc(PEBO)COM709789101$76323,4110.0%
BlackRock Corporate High YIE(HYT)COM09255P107$76469,8790.0%
Boardwalk Pipeline PartnersLP096627104$77159,7250.0%
Vectrus Inc(VVX)COM92242T101$77325,0560.0%
First Trust Water ETF(FIW)COM33733B100$77715,9830.0%
Carlyle GroupLP14309L102$77833,9950.0%
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