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Ameriprise Financial Inc

Q3 2018 Holdings

Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United States 12 Month Oil(USL)COM91288V103$63823,4640.0%
Ishares(EUHY)COM464286210$64212,1990.0%
Ishares Ibonds SEP 2020 TermCOM46434V571$64325,4750.0%
Vaneck Vectors Russia ETFCOM92189F403$64629,9580.0%
Templeton Dragon Fund Inc(TDF)COM88018T101$64932,5760.0%
BlackRock Muniholdings NY QUCOM09255C106$65054,4530.0%
John Hancock PFD Income II(HPF)COM41013X106$65731,0390.0%
Ishares Ibonds SEP 2019 TermCOM46429B564$65926,0140.0%
Korea Elec Power Corp(KEP)ADR500631106$65949,9940.0%
Cass Information Systems Inc(CASS)COM14808P109$66110,1400.0%
Vector Group LTD(VGREUR)COM92240M108$66448,2090.0%
Ship Finance Intl LTDCOMG81075106$66948,0110.0%
USA Truck IncCOM902925106$67433,3920.0%
Invesco Trust for Investmen(VGM)COM46131M106$67556,8300.0%
News Corp(NWS)COM65249B208$67549,7230.0%
Spdr S&P Emerging Mkts Small(EWX)COM78463X756$67615,2310.0%
Buckeye Partners LPLP118230101$67818,9810.0%
Ishares Global Financials ET(IXG)COM464287333$67910,3100.0%
BlackRock CR Incm TR(BTZ)COM092508100$68055,5450.0%
Invesco Currencyshares Briti(FXB)COM46138M109$6835,4040.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$69213,4060.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$700137,1160.0%
Invesco S&P Spin-Off ETF(CSD)COM46137V159$70212,7880.0%
Nuveen Real Asset in(JRI)COM67074Y105$70243,5420.0%
EAT VAN Enhan EQ Inc(EOI)COM278274105$70844,1780.0%
Citi Trends Inc(CTRN)COM17306X102$71324,7690.0%
Arcelormittal-Ny Registered(MT)COM03938L203$71323,0900.0%
Micro Focus Intl-Spn ADRADR594837304$71422,7040.0%
Ducommun Inc(DCO)COM264147109$71617,5250.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$71750,3760.0%
Eagle Bulk Shipping IncCOMY2187A143$724128,9120.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$73329,5140.0%
TCW Strategic Income Fund in(TSI)COM872340104$740132,1760.0%
Invesco DWA Consumer Staples(PSL)COM46137V886$74310,3540.0%
MFS Municipal Income Trust(MFM)COM552738106$746114,9940.0%
Carlyle GroupLP14309L102$74733,1350.0%
Francescas Holdings Corp(FRANUSD)COM351793104$749201,9850.0%
Spdr S&P Emerging Markets DI(EDIV)COM78463X533$75724,6260.0%
Two Harbors Investment CorpCOM90187B408$75850,8130.0%
Everquote Inc(EVER)COM30041R108$75951,0900.0%
FTS International Inc(FTSIEUR)COM30283W104$75964,3590.0%
Alexander's Inc(ALX)COM014752109$7602,2150.0%
John Hancock Invest Trust(JHI)COM410142103$76147,3070.0%
Wisdomtree US Earnings 500 F(EPS)COM97717W588$76323,3520.0%
Rosetta Stone Inc(RST)COM777780107$76438,4240.0%
US Cellular Corp(AD)COM911684108$76717,1340.0%
Inves VK BD FD(VBF)COM46132L107$76843,5510.0%
Invesco DWA Healthcare Momen(PTH)COM46137V852$7697,7900.0%
INV DEF EQ ETF(POWA)COM46138J775$77415,4660.0%
Invesco Russell Midcap Pure(XMMO)COM46137V464$77514,1600.0%
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