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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
Meridian Bancorp Inc(EBSB)COM58958U103$70134,7570.0%
Tahoe Resources IncCOM873868103$702149,5320.0%
Prospect Capital Corp(PSEC)COM74348T102$704107,4410.0%
Carvana Co(CVNA)COM146869102$70530,7490.0%
US Cellular Corp(AD)COM911684108$70717,5900.0%
Wisdomtree International EQU(DWM)COM97717W703$71012,9510.0%
Spdr S&P Semiconductor ETF(XSD)COM78464A862$71310,2380.0%
Tekla Healthcare Investors(HQH)COM87911J103$71333,0970.0%
Proshares Eafe DVD Growers(EFAD)COM74347B839$71518,8510.0%
Voya Prime Rate TrustCOM92913A100$722138,6040.0%
Resolute Forest Products(RFPUSD)COM76117W109$72587,2900.0%
Geospace Technologies Corp(GEOS)COM37364X109$72773,6180.0%
Open Text Corp(OTEX)COM683715106$72720,8950.0%
Ishares Msci Netherlands ETF(EWN)COM464286814$72722,7340.0%
Pioneer Diversified High Inc(XHNWX)COM723653101$72848,2780.0%
Viper Energy Partners LPLP92763M105$72928,7240.0%
Vaneck Vectors Emerging Mark(HYEM)COM92189F353$73030,3700.0%
Carlyle GroupLP14309L102$73034,1710.0%
Spdr Port Shrt TRM Trsry(SPTS)COM78468R101$73423,1560.0%
Spdr S&P Oil & Gas EXP & PRCOM78464A730$73620,9110.0%
Global X MLP & Energy InfrasCOM37950E226$74263,0230.0%
Stemline Therapeutics IncCOM85858C107$74348,6100.0%
Gabelli Equity Trust(GAB)COM362397101$747121,9800.0%
Colony Northstar Credit RECOM19626A101$74739,4290.0%
Fresenius Medical Care(FMS)ADR358029106$74914,6800.0%
Orix(IX)ADR686330101$7508,3420.0%
Marchex Inc(MCHX)COM56624R108$750274,5540.0%
Vaneck Vectors Russia ETFCOM92189F403$75032,9850.0%
Spdr Msci Acwi LOW Carbon(NZAC)COM78463X194$7518,4220.0%
Ducommun Inc(DCO)COM264147109$76225,0720.0%
John Hancock Invest Trust(JHI)COM410142103$76245,8210.0%
Franklin Financial NetworkCOM35352P104$76423,4440.0%
John Hancock T/A DVD Income(HTD)COM41013V100$76528,5060.0%
Citi Trends Inc(CTRN)COM17306X102$76624,7690.0%
First Trust Senior FloatingCOM33740K101$76882,0350.0%
First Trust Water ETF(FIW)COM33733B100$77016,1350.0%
Highland X Senior Loan ECOM430101774$77242,1460.0%
Titan Machinery Inc(TITN)COM88830R101$77332,8000.0%
Vector Group LTD(VGREUR)COM92240M108$77437,9550.0%
Kimball International(KBALUSD)COM494274103$77645,5130.0%
BlackRock Muni 2020 Term TRS(BKK)COM09249X109$78052,8270.0%
Clearside Biomedical Inc(CLSDUSD)COM185063104$78272,7960.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$782107,9320.0%
Templeton Emerg Mkts Inc FD(TEI)COM880192109$78269,1720.0%
Vaneck Vectors Short High-Yi(SHYD)COM92189F387$78232,2960.0%
Fidelity Nasdaq Comp Indx TS(ONEQ)COM315912808$7842,8370.0%
Spdr Portfolio Small Cap ETF(SPSM)COM78468R853$79426,5510.0%
BlackRock Corporate High YIE(HYT)COM09255P107$79775,2160.0%
AG Mortgage Investment Trust(MITTEUR)COM001228105$79745,8300.0%
Dreyfus Municipal Bond InfraCOM26203D101$79964,9810.0%
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