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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
Care.com Inc(CRCMGBP)COM141633107$21012,9420.0%
Eaton Vance Muni Inc 2028 TM(ETX)COM27829U105$21111,1460.0%
Powershares Cleantech PortfoCOM73935X278$2124,9260.0%
NRG Yield IncCOM62942X405$21212,4660.0%
Istar IncCOM45031U101$21320,9100.0%
Superior Uniform Group Inc(SGC)COM868358102$2138,1000.0%
Kinross Gold Corp(KGC)COM496902404$21454,1890.0%
Alamos Gold Inc(AGI)COM011532108$21541,3600.0%
Vaneck Vectors Global Altern(SMOG)COM92189F502$2163,5840.0%
Fidelity Health Care ETF(FHLC)COM316092600$2185,4660.0%
Templeton Emerging Mkts FND(EMF)COM880191101$21913,4660.0%
Line CorpADR53567X101$2195,6170.0%
FS Bancorp Inc(FSBW)COM30263Y104$2204,1190.0%
Achillion Pharmaceuticals(ACHNEUR)COM00448Q201$22159,4100.0%
Midstates Petroleum Co IncCOM59804T407$22216,6260.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$2225,7010.0%
Oppenheimer Holdings(OPY)COM683797104$2238,6600.0%
Nuveen SEL Tx-Fr Inc Port 2COM67063C106$22316,5530.0%
Imperial Oil LTD(IMO)COM453038408$2248,4000.0%
Alliance National Muni Inc(AFB)COM01864U106$22417,8860.0%
TCP Capital CorpCOM87238Q103$22515,8120.0%
Ishares Global Materials ETF(MXI)COM464288695$2263,3390.0%
Ishares Trust Ishares Msci E(ESGD)COM46435G516$2263,3560.0%
Lennar Corp - B SHS(LEN/B)COM526057302$2274,7910.0%
Herbalife LTD(HLF)COMG4412G101$2302,3650.0%
Sabine Royalty Trust(SBR)COM785688102$2305,2430.0%
GCP Applied Technologies(GCPEUR)COM36164Y101$2307,9120.0%
Rite AID CorpCOM767754104$230137,1730.0%
AIR Lease CorporationCONV BND00912XAK0$230$155,0000.0%
Macquarie Global Infr TOT RTCOM55608D101$23210,4680.0%
Invesco Quality Muni Inc TR(IQI)COM46133G107$23219,4600.0%
Farmers Capital Bank CorpCOM309562106$2335,8350.0%
CNH Industrial NV(CNH)COMN20944109$23418,8940.0%
Tekla World Healthcare Fund(THW)COM87911L108$23618,4320.0%
Cobiz Financial IncCOM190897108$23612,0500.0%
Nuveen NJ Qual Muni Inc FD(NXJ)COM67069Y102$23618,1220.0%
Mazor Robotics LTDADR57886P103$2363,8430.0%
Quimica Y Minera Chil(SQM)ADR833635105$2374,8350.0%
Spdr Stoxx Europe 50 ETF(SPEU)COM78463X103$2386,8610.0%
Rosetta Stone Inc(RST)COM777780107$23918,2370.0%
Flexshares Stoxx Global Broa(NFRA)COM33939L795$2395,1880.0%
Ultrapar Particpac(UGR)ADR90400P101$24111,1120.0%
Putnam Muni Opportunities TR(PMO)COM746922103$24120,6840.0%
Western Asset GL Corp DEF OP(GDO)COM95790C107$24314,5520.0%
Pimco Muni Income Fund III(PMX)COM72201A103$24421,4870.0%
Powershares KBW Property & CCOM73936Q777$2443,9310.0%
Bassett Furniture Inds(BSET)COM070203104$2448,0420.0%
Old Line Bancshares Inc(OLBK)COM67984M100$2457,4350.0%
Itau CorpbancaADR45033E105$24616,6800.0%
Lipocine IncCOM53630X104$247161,4000.0%
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