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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
Banco Santander MexicoADR05969B103$36250,4700.0%
Spdr Wells Fargo Preferred(PSK)COM78464A292$3628,3270.0%
Vipshop Holdings LTD(VIPS)ADR92763W103$36221,7400.0%
Micro Focus Intl-Spn ADRADR594837304$36325,7830.0%
Eaton Vance Ohio MUN BDCOM27828L106$36631,3690.0%
Autohome Inc(ATHM)ADR05278C107$3664,2590.0%
First Trust Natural Gas ETF(FCG)COM33733E807$36717,9200.0%
D 6 3/4 08/15/19PRF25746U836$3687,9250.0%
Potbelly Corp(PTB)COM73754Y100$36830,5000.0%
John Hancock PFD Income III(HPS)COM41021P103$36820,8560.0%
Ishares Global Timber & Fore(WOOD)COM464288174$3704,7230.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$3718,4270.0%
First Trust Chindia ETF(FNIUSD)COM33733A102$3739,5150.0%
Hometrust Bancshares Inc(HTB)COM437872104$37714,4590.0%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$37827,7400.0%
Telekomunik Indonesia(PTI)ADR715684106$37814,3030.0%
Bank of Nova Scotia(BNS)COM064149107$3796,1360.0%
Five Point Holdings LLC(FPH)COM33833Q106$37926,5370.0%
Unisys Corp(UIS)COM909214306$38235,5740.0%
Powershares Russell Top 200COM739371102$3827,9460.0%
Nuveen Real EST Inc FD(JRS)COM67071B108$38339,2850.0%
PJT Partners Inc(PJT)COM69343T107$3837,6300.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$38423,3340.0%
Chimerix Inc(CMRXEUR)COM16934W106$38473,8690.0%
Clearbridge American EnergyCOM184691103$38556,5580.0%
Danaher CorpCONV BND235851AF9$386$103,0000.0%
Powershares S&P SC IndustriaCOM73937B878$3865,9840.0%
Quantum CorpCOM747906501$386106,0140.0%
Invesco Municipal Trust(VKQ)COM46131J103$38833,2070.0%
Tower Semiconductor LTD(TSEM)COMM87915274$38814,4200.0%
Barclays Women in LeadershipCOM06742W430$3886,0330.0%
TC Pipelines LPLP87233Q108$38811,1980.0%
Liberty Expedia Hold(LEXEA)COM53046P109$3899,8950.0%
Vaneck Vectors Steel ETF(SLX)COM92189F205$3918,5460.0%
Revlon IncCOM761525609$39219,0600.0%
Restaurant Brands Intern(QSR)COM76131D103$3956,9240.0%
Nuveen ENH Muni Value FDCOM67074M101$39529,5740.0%
Guggenheim Defensive EquityCOM18383M878$3958,5190.0%
Invesco Municipal Opportuni(VMO)COM46132C107$39833,2770.0%
Powershares DWA Energy MomenCOM73935X385$39910,3370.0%
Currencyshares British PoundCOM23129S106$3992,9290.0%
Eaton Vance Enhanced EQ Incm(EOI)COM278274105$40328,8500.0%
Ishares Ibonds DEC 2021 TermCOM46435G789$40615,9770.0%
Vaneck Vectors Natural Resou(HAP)COM92189F841$40911,2920.0%
Roadrunner Transportation SYCOM76973Q105$415163,4850.0%
Oaktree Capital Group LLCLP674001201$41710,5290.0%
Wheaton Precious Metals Corp(WPM)COM962879102$41720,4900.0%
Prshrs S&P Mid 400 DVD Arist(REGL)COM74347B680$4187,8900.0%
Eaton Vance Float RT Inc TR(EFT)COM278279104$41928,0060.0%
Invesco Bond Fund(VBF)COM46132L107$42023,3710.0%
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