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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
Fresenius Medical Care(FMS)ADR358029106$77914,8190.0%
Franklin Financial NetworkCOM35352P104$78022,8670.0%
Camden National Corp(CAC)COM133034108$78118,5260.0%
Meritor Inc(MTOR)COM59001K100$78333,3720.0%
American International-Cw21WT026874156$78343,2620.0%
Enbridge Energy Partners LPLP29250R106$78456,9380.0%
TG Therapeutics Inc(TGTX)COM88322Q108$78595,7040.0%
Encana CorpCOM292505104$79259,4710.0%
First Bancorp(FBNC)COM318910106$79422,4760.0%
Stemline Therapeutics IncCOM85858C107$79751,0800.0%
Brixmor Property Group Inc(BRX)COM11120U105$80242,9710.0%
Liberty VenturesCOM53071M856$80814,9170.0%
First Trust Energy Income ANCOM33738G104$80930,5100.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$822108,0670.0%
Vaneck Vectors Oil Services(OSVEUR)COM92189F718$82231,5480.0%
Ishares Msci All Country ASI(AAXJ)COM464288182$83010,8780.0%
Schnitzer Steel Inds Inc(SCHN1EUR)COM806882106$83124,7950.0%
Kala Pharmaceuticals IncCOM483119103$83445,1000.0%
Mtge Investment CorpCOM55378A105$83545,0620.0%
WPP PLC(WPP)ADR92937A102$8389,2510.0%
Powershares S&P 500 High BETCOM73937B829$83919,7460.0%
Kimball International(KBALUSD)COM494274103$84145,0510.0%
Dreyfus Municipal Bond InfraCOM26203D101$84164,7310.0%
Athenahealth IncCOM04685W103$8416,3180.0%
KMI 9 3/4 10/26/18CONV PRF49456B200$84222,1880.0%
Envirostar IncCOM29414M100$84621,1430.0%
Compass Diversified Holdings(CODI)LP20451Q104$84849,9350.0%
SEA LTD(SE)ADR81141R100$85363,9690.0%
United States Oil Fund LPCOM91232N108$85649,0160.0%
Ishares Ibonds SEP 2019 TermCOM46429B564$85933,9450.0%
Wisdomtree International EQU(DWM)COM97717W703$86415,4960.0%
Vector Group LTD(VGREUR)COM92240M108$86838,8110.0%
BlackRock Muniyield Quality(MYI)COM09254E103$87063,4010.0%
US Foods Holding Corp(USFD)COM912008109$87327,3280.0%
First Trust S&P REIT Index F(FRI)COM33734G108$87838,3760.0%
John Hancock T/A DVD Income(HTD)COM41013V100$87935,6330.0%
Alexander's Inc(ALX)COM014752109$8802,2230.0%
PAN American Silver Corp(PAAS)COM697900108$88456,8320.0%
Spdr Wells Fargo Preferred(PSK)COM78464A292$88420,0730.0%
Ishares Ibonds SEP 2020 TermCOM46434V571$88434,8590.0%
Cobiz Financial IncCOM190897108$88644,3470.0%
Geospace Technologies Corp(GEOS)COM37364X109$88968,5490.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$8896,9870.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$89022,4420.0%
John Hancock PFD Income FD(HPI)COM41013W108$89041,5650.0%
Reata Pharmaceuticals Inc(RETAEUR)COM75615P103$89531,5990.0%
Ishares Msci Acwi LOW Carbon(CRBN)COM46434V464$8987,6790.0%
Cameco Corp(CCJ)COM13321L108$90097,3030.0%
Alliancebernstein GL HI Inc(XAWFX)COM01879R106$90270,6820.0%
Wisdomtree Intl M/C DVD Fund(DIM)COM97717W778$90213,0160.0%
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