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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
Invesco Municipal TR(VKQ)COM46131J103$33028,5390.0%
LG Display Co LTD(LPL)ADR50186V102$33038,0820.0%
Revlon IncCOM761525609$33615,0710.0%
Quimica Y Minera Chil(SQM)ADR833635105$3377,3780.0%
Lipocine IncCOM53630X104$337244,5000.0%
Ishares Agency Bond ETF(AGZ)COM464288166$3412,5240.0%
Spdr DB INT GV Inpro(WIP)COM78464A490$3416,4880.0%
Pilgrim's Pride Corp(PPC)COM72147K108$34218,8960.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$34429,5090.0%
Barrick Gold Corp(ABX)COM067901108$34431,0750.0%
Nuveen SEL Tx-Fr Inc Port 3COM67063X100$34524,6710.0%
Telekomunik Indonesia(PTI)ADR715684106$34614,1340.0%
Nuveen Real EST Inc FD(JRS)COM67071B108$34635,3220.0%
Prshrs S&P Mid 400 DVD Arist(REGL)COM74347B680$3476,0940.0%
Educational Development Corp(EDUC)COM281479105$34730,3020.0%
Sunoco LP(SUN)LP86765K109$34811,7750.0%
Vaneck Vectors Global Altern(SMOG)COM92189F502$3485,9700.0%
BlackRock Muniholdings Fund(MHD)COM09253N104$34923,3900.0%
Nuveen S&p500 Dynam Overwr(XSSPX)COM6706EW100$35020,6820.0%
Foundation Building Material(FBMUSD)COM350392106$35028,0870.0%
Habit Restaurants IncCOM40449J103$35021,9650.0%
BlackRock Munivest Fund(MVF)COM09253R105$35240,2490.0%
Macquarie Global Infr TOT RTCOM55608D101$35516,7130.0%
Freightcar America Inc(RAIL)COM357023100$36022,4230.0%
Restaurant Brands Intern(QSR)COM76131D103$3616,0770.0%
Tekla Life Sciences Investor(HQL)COM87911K100$36317,7900.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$3645,4870.0%
Etfmg Prime Cyber Security E(HACKUSD)COM26924G201$3689,1750.0%
Global X US Infrastructure(PAVE)COM37954Y673$36821,4250.0%
Virtus Cumberland MunicipalCOM26923G871$36915,1210.0%
Ishares Msci Turkey ETF(TUR)COM464286715$37015,5850.0%
Otter Tail Corp(OTTR)COM689648103$3717,7540.0%
Vaneck Vectors Steel ETF(SLX)COM92189F205$3718,0960.0%
Middlesex Water Co(MSEX)COM596680108$3727,6980.0%
Spirit MTA REITCOM84861U105$37232,3520.0%
Invesco AD MIT II(VKI)COM46132E103$37335,3640.0%
First Trust New OpportunitieCOM33739M100$37538,9560.0%
Invesco Municipal Opportuni(VMO)COM46132C107$37533,2480.0%
Innovative Industrial Proper(IIPR)COM45781V101$3777,8140.0%
John Hancock Hedged Equity &(HEQ)COM47804L102$37723,9070.0%
Translate BIO IncCOM89374L104$37937,8960.0%
Harvard Bioscience Inc(HBIO)COM416906105$38172,5920.0%
BP Prudhoe BAY Royalty Trust(BMI)COM055630107$38211,0770.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$38410,5440.0%
Nine Energy Service Inc(NINEQ)COM65441V101$38512,6000.0%
BlackRock Corporate High YIE(HYT)COM09255P107$38636,6980.0%
Pimco Municipal Income FD II(PML)COM72200W106$38629,1480.0%
Clearbridge American EnergyCOM184691103$38949,4000.0%
BlackRock Muniyield Qual II(MQT)COM09254G108$39033,2500.0%
BlackRock ENH Cap and Inc(CII)COM09256A109$39022,6710.0%
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