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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
LSI Industries Inc(LYTS)COM50216C108$19227,9350.0%
Mizuho Financial Group(MFG)ADR60687Y109$19252,5350.0%
Old Republic International CorpCONV BND680223AH7$194$140,0000.0%
Omnova Solutions IncCOM682129101$19719,6830.0%
Vector Group LTDCONV BND92240MAY4$198$125,0000.0%
Eaton Vance High Income 2021COM27829W101$19819,7750.0%
Black Stone Minerals LP(BSM)LP09225M101$19911,1150.0%
Verso CorpCOM92531L207$20011,4000.0%
Graham Corp(GHM)COM384556106$2019,6170.0%
Lands' END Inc(LE)COM51509F105$20110,2360.0%
Powershares Aero & DefenseCOM73935X690$2033,7740.0%
Powershares S&P SC FinancialCOM73937B803$2033,7190.0%
Ishares Global Materials ETF(MXI)COM464288695$2052,9330.0%
Line CorpADR53567X101$2065,0070.0%
Dynagas LNG Partners LPLPY2188B108$20719,0620.0%
Yatra Online Inc(YTRA)COMG98338109$20827,8720.0%
Nuveen CA Amt-Fr Muni Inc FD(XNCMX)COM670651108$20813,5570.0%
Chimerix Inc(CMRXEUR)COM16934W106$20845,0020.0%
China Unicom Hong KongADR16945R104$20915,4580.0%
Schwab Fundamental Small Cap(FNDA)COM808524763$2095,5250.0%
MFS Investment Grade Municip(CXH)COM59318B108$21021,6530.0%
New Home Co Inc(NWHM)COM645370107$21216,9300.0%
Vaneck Vectors Russia ETFCOM92189F403$21210,0020.0%
Hoegh LNG Partners LPLPY3262R100$21311,4300.0%
Momo IncADR60879B107$2168,8110.0%
First Trust Mid Cap Growth(FNY)COM33737M102$2165,5040.0%
Aberdeen Income Credit Strat(ACP)COM003057106$21715,4320.0%
Dominion Energy Midstream PALP257454108$2187,1620.0%
Sunoco LP(SUN)LP86765K109$2187,6920.0%
Global NET Lease Inc(GNL)COM379378201$22010,6900.0%
Nuveen NJ Qual Muni Inc FD(NXJ)COM67069Y102$22017,0900.0%
Amplify Snack Brands Inc(BETREUR)COM03211L102$22218,5160.0%
Western Asset Muncipal DefinCOM95768A109$22310,6590.0%
United States Gas Fund LP(UGA)COM91201T102$2247,0310.0%
Proshares IG Hedged(IGHG)COM74347B607$2242,9060.0%
Semiconductor ManufactADR81663N206$22426,2740.0%
Spdr Global DOW ETF(DGT)COM78464A706$2242,6200.0%
Weyco Group Inc(WEYS)COM962149100$2257,5750.0%
Farmers Capital Bank CorpCOM309562106$2255,8350.0%
Nuveen NY Qual Muni Inc FD(NAN)COM67066X107$22716,3830.0%
Gugg S&P 500 EQ WGT UtilitieCOM78355W791$2272,6500.0%
Rosetta Stone Inc(RST)COM777780107$22818,2370.0%
Pimco Income Strategy FD II(PFN)COM72201J104$22921,9810.0%
Suburban Propane Partners LP(SPH)LP864482104$2299,4530.0%
Nuveen SEL Tx-Fr Inc Port 2COM67063C106$22916,4300.0%
Shaw Communications IncCOM82028K200$23010,0870.0%
Rocky Brands Inc(RCKY)COM774515100$23112,2290.0%
Old Line Bancshares Inc(OLBK)COM67984M100$2317,8350.0%
Eaton Vance Muni Inc 2028 TM(ETX)COM27829U105$23111,1460.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$23110,5360.0%
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