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Ameriprise Financial Inc

Q2 2018 Holdings

Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AT&T Inc(T)PutOPT00206R102$84126,1690.0%
Peoples Bancorp Inc(PEBO)COM709789101$84722,4440.0%
Spdr S&P China ETF(GXC)COM78463X400$8488,0890.0%
Neogenomics Inc(NEO)COM64049M209$85365,0800.0%
Alexander's Inc(ALX)COM014752109$8532,2300.0%
United States Brent Oil Fund(BNO)COM91167Q100$86038,7660.0%
Gramercy Property TrustCOM385002308$86331,4920.0%
PTC Therapeutics Inc(PTCT)COM69366J200$86725,7240.0%
First Trust Nasdaq Bank ETF(FTXO)COM33738R860$86830,7850.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$869114,2820.0%
PAN American Silver Corp(PAAS)COM697900108$87148,6370.0%
News Corp(NWS)COM65249B208$87455,0780.0%
Otter Tail Corp(OTTR)COM689648103$87418,3680.0%
Ishares Msci Global Energy P(POWR)COM464286343$87437,7270.0%
Ishares Msci Emerging MKT SM(EEMS)COM464286475$87618,3460.0%
John Hancock Multi Fact Mid(JHMM)COM47804J206$87625,1300.0%
Ishares Ibonds SEP 2020 TermCOM46434V571$88234,7640.0%
American International-Cw21WT026874156$88761,1470.0%
Spdr Port Shrt TRM Trsry(SPTS)COM78468R101$88930,0740.0%
Invesco S&P 500 High Beta ET(SPHB)COM46138E370$89020,7070.0%
Kala Pharmaceuticals IncCOM483119103$89365,0400.0%
Crawford & Company(CRD/A)COM224633206$894103,8830.0%
BT Group PLCADR05577E101$89561,8180.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$90139,6870.0%
TPG Specialty Lending IncCOM87265K102$90150,2100.0%
Proshares IG Hedged(IGHG)COM74347B607$90212,2030.0%
Ishares Msci Thailand ETF(THD)COM464286624$90310,9860.0%
Viper Energy Partners LPLP92763M105$91528,6650.0%
TAL Education Group(TAL)ADR874080104$92125,0240.0%
Carnival PLC(CUK)ADR14365C103$92315,9950.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$92670,3210.0%
Connecticut Water SVC Inc(CTWSEUR)COM207797101$92614,1700.0%
Eaton Vance Risk-Managed DIV(ETJ)COM27829G106$92798,2990.0%
First Trust Nasdaq Cybersecu(CIBR)COM33734X846$93535,5300.0%
Barrick Gold Corp(ABX)COM067901108$93871,4920.0%
Aircastle LTD(AYR)COMG0129K104$94245,9080.0%
Camden National Corp(CAC)COM133034108$94520,6680.0%
Roku Inc(ROKU)COM77543R102$95122,3050.0%
Resolute Forest Products(RFPUSD)COM76117W109$95992,6810.0%
BlackRock LTD Duration Inc(BLW)COM09249W101$96164,6220.0%
BlackRock Muni 2020 Term TRS(BKK)COM09249X109$96263,7920.0%
MSG Networks Inc(MSGN)COM553573106$96840,4060.0%
Kopin Corp(KOPN)COM500600101$969338,7790.0%
BlackRock Core Bond Trust(BHK)COM09249E101$97076,0270.0%
Nuveen Muni Value FD(NUV)COM670928100$974101,8350.0%
Liberty Media Cor-Siriusxm A(LM03)COM531229409$97821,7200.0%
E-Tracs Bloomberg CommodityCOM902641679$98361,1320.0%
John Hancock PFD Income FD(HPI)COM41013W108$98545,2050.0%
United States Oil Fund LPCOM91232N108$98765,5350.0%
Vaneck Vectors Short High-Yi(SHYD)COM92189F387$98840,3050.0%
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