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Ameriprise Financial Inc

Q1 2018 Holdings

Filed 2018-05-15 | 7094 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares DOW Jones U.S. ETF(IYY)COM464287846$5854,4280.0%
Voya Asia Pacific High Divid(IAE)COM92912J102$58554,5620.0%
Nuveen Real Asst Inc & GR FD(JRI)COM67074Y105$58836,2740.0%
Manulife Financial Corp(MFC)COM56501R106$58931,7170.0%
Spdr S&P Emerging Mkts Small(EWX)COM78463X756$59411,3140.0%
Ishares International Treasu(IGOV)COM464288117$60011,6290.0%
Ishares Ibonds DEC 2022 TermCOM46435G755$60223,6090.0%
Caesars Entertainment Corp(CZREUR)COM127686103$60854,1180.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$61256,0490.0%
Spdr S&P Software & SER ETF(XSW)COM78464A599$6148,1220.0%
Invesco Senior Income Trust(VVR)COM46131H107$615139,8250.0%
Ishares Ibonds SEP 2018 TermCOM46429B580$61624,2480.0%
Hyatt Hotels Corp(H)COM448579102$6218,1430.0%
Connecticut Water SVC Inc(CTWSEUR)COM207797101$62210,2600.0%
Cherry Hill Mortgage Investm(CHMI)COM164651101$62235,4390.0%
Guggenheim S&P Spin-Off ETFCOM18383M605$62611,7400.0%
Spdr BBG Barc EM Local Bond(EBND)COM78464A391$62720,6300.0%
American National Insurance(ANATUSD)COM028591105$6305,3800.0%
Redfin Corp(RDFN)COM75737F108$63027,6000.0%
Intrexon CorpCOM46122T102$63741,5190.0%
CRA International Inc(CRAI)COM12618T105$63912,2270.0%
American Renal Associates HO(ARAUSD)COM029227105$64033,9450.0%
Invesco Trust for Investmen(VGM)COM46131M106$64052,3520.0%
Reata Pharmaceuticals Inc(RETAEUR)COM75615P103$64131,2770.0%
Bonanza Creek Energy IncCOM097793400$64223,1610.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$64318,3800.0%
Powershares DWA Consumer STACOM73935X393$6459,6050.0%
Eagle Bulk Shipping IncCOMY2187A143$647130,8030.0%
SK Telecom Co LTDADR78440P108$65026,9220.0%
BlackRock Credit Allocation(BTZ)COM092508100$65051,2850.0%
Ishares Msci Thailand ETF(THD)COM464286624$6526,5380.0%
Abraxas Petroleum Corp(AXASEUR)COM003830106$653294,3720.0%
Powershares S&P SC Cons StapCOM73937B605$6549,3420.0%
Sinclair Broadcast Group(2362120D)COM829226109$65720,9870.0%
International Game Technolog(BRSL)COMG4863A108$65724,5770.0%
Paratek Pharmaceuticals IncCOM699374302$65850,6070.0%
Sasol LTD(SSL)ADR803866300$65919,3550.0%
MGE Energy Inc(MGEE)COM55277P104$66111,7860.0%
Powershares Water ResourcesCOM73935X575$66421,7800.0%
BlackRock Enrgy & RES(BGR)COM09250U101$66550,3130.0%
Ishares Global Financials ET(IXG)COM464287333$6679,6420.0%
Ishares 10-20 Year Treasury(TLH)COM464288653$6685,0470.0%
Arcelormittal-Ny Registered(MT)COM03938L203$67821,3200.0%
Powershares S&P SC MaterialsCOM73937B852$67913,3430.0%
LSB Industries Inc(LXU)COM502160104$679110,7030.0%
Goldcorp IncCOM380956409$68349,4290.0%
Altisource Portfolio SOLCOML0175J104$68625,8430.0%
PTC Therapeutics Inc(PTCT)COM69366J200$68825,4120.0%
Fortis Inc(FTS)COM349553107$69220,5060.0%
Dreyfus High Yield Strat FDCOM26200S101$699219,1330.0%
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