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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
Invesco Currencyshares Japan(FXY)COM46138W107$1.1K12,9460.0%
Pioneer Muni HI Income Trust(XMHIX)COM723763108$1.1K98,2430.0%
Mueller Water Products Inc(MWA)COM624758108$1.1K95,7440.0%
Meritor Inc(MTOR)COM59001K100$1.1K54,9340.0%
First Trust DJ GL SEL DVD(FGD)COM33734X200$1.1K45,7120.0%
Columbus Mckinnon Corp(CMCO)COM199333105$1.1K26,1150.0%
Nuveen Amt-Free Muni Value F(NUW)COM670695105$1.1K72,6730.0%
RED Lion Hotels Corp(RLH)COM756764106$1.1K97,4410.0%
First Trust Senior Floating(FCT)COM33733U108$1.1K88,7740.0%
Deciphera Pharmaceuticals in(DCPHEUR)COM24344T101$1.1K29,0660.0%
New Mountain Finance Corp(NMFC)COM647551100$1.1K84,2650.0%
Verastem IncCOM92337C104$1.2K167,1390.0%
Keryx BiopharmaceuticalsCOM492515101$1.2K306,1310.0%
Stone Harbor Emer MKT Inc(EDF)COM86164T107$1.2K87,4580.0%
BlackRock Cali Muni 2018 TRMCOM09249C105$1.2K78,7400.0%
Tallgrass Energy Partners LPLP874697105$1.2K26,8950.0%
Cameco Corp(CCJ)COM13321L108$1.2K104,2590.0%
Johnson Outdoors Inc(JOUT)COM479167108$1.2K13,9230.0%
BEL Fuse Inc(BELFB)COM077347300$1.2K56,5800.0%
China Petroleum & ChemADR16941R108$1.2K13,1780.0%
Eaton Vance Municipal Bond F(EIM)COM27827X101$1.2K100,6150.0%
Pimco Income Strategy Fund(PFL)COM72201H108$1.2K100,3540.0%
Invesco S&P 500 Top 50 ETF(XLG)COM46137V233$1.2K6,2020.0%
Editas Medicine Inc(EDIT)COM28106W103$1.2K33,5730.0%
Ishares Residential Real EST(REZ)COM464288562$1.2K19,1130.0%
Geospace Technologies Corp(GEOS)COM37364X109$1.2K86,2630.0%
Resolute Energy CorpCOM76116A306$1.2K38,9100.0%
TFS Financial Corp(TFSL)COM87240R107$1.2K77,0210.0%
Blckrck Util Infra & PWR OPP(BUI)COM09248D104$1.2K60,8200.0%
SJI 7 1/4 04/15/21CONV PRF838518116$1.2K22,0500.0%
Alerian Energy Infrastructur(ENFR)COM00162Q676$1.2K55,3990.0%
Spectrum Brands Holdings IncCOM84763R101$1.2K15,0700.0%
FT Nasdaq Tech DVD Index FD(TDIV)COM33738R118$1.2K34,8930.0%
Global X Superdividend ETFCOM37950E549$1.2K59,0720.0%
Immunogen Inc(IMGNEUR)COM45253H101$1.2K127,7760.0%
Teck Resources Ltd-Cls B(TECK)COM878742204$1.2K48,8770.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$1.2K75,3580.0%
1ST Source Corp(SRCE)COM336901103$1.2K23,3140.0%
Primo Water CorpCOM74165N105$1.3K71,4960.0%
Ishares US Telecommunication(IYZ)COM464287713$1.3K45,4120.0%
Viking Therapeutics Inc(VKTX)COM92686J106$1.3K133,0640.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$1.3K186,4520.0%
Inspire Medical Systems Inc(INSP)COM457730109$1.3K35,4760.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$1.3K22,6760.0%
First Trust Global Wind Ener(FAN)COM33736G106$1.3K100,4750.0%
Nuveen Muni Credit Inc FD(NZF)COM67070X101$1.3K88,7500.0%
Steelcase Inc(GJB)COM858155203$1.3K94,3370.0%
Antero Midstream GP LPCOM03675Y103$1.3K67,5390.0%
Invesco Zacks Multi-Asset in(CVY)COM46137Y500$1.3K58,5190.0%
Wesco International Inc(WCC)COM95082P105$1.3K22,5010.0%
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