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Ameriprise Financial Inc

Q4 2018 Holdings

Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hi-Crush Partners LPLP428337109$25359,2780.0%
Wisdomtree US Total EarningsCOM97717W596$2548,9270.0%
Flexshares Quality Dividend(QDF)COM33939L860$2556,4080.0%
Qiwi PLCADR74735M108$25518,0820.0%
Paratek Pharmaceuticals IncCOM699374302$25649,9100.0%
Putnam Muni Opportunities TR(PMO)COM746922103$25723,1330.0%
Dreyfus Strategic MunicipalsCOM261932107$25735,7910.0%
Radiant Logistics Inc(RLGT)COM75025X100$25860,7630.0%
Templeton Emerging Mkts FND(EMF)COM880191101$25916,3590.0%
Midland States Bancorp Inc(MSBI)COM597742105$26211,7350.0%
Nuveen Real EST Inc FD(JRS)COM67071B108$26431,1670.0%
Invesco S&P Emerging Markets(EELV)COM46138E297$26611,6950.0%
Hecla Mining Co(HL)COM422704106$268113,4720.0%
Ishares Global Timber & Fore(WOOD)COM464288174$2684,6930.0%
Gaslog LTDCOMG37585109$26916,3730.0%
Tekla Life Sciences Investor(HQL)COM87911K100$26917,8080.0%
Liberty All Star Equity Fund(USA)COM530158104$27050,1960.0%
Safety Income & Growth IncCOM78649D104$27014,3350.0%
Rubius Therapeutics IncCOM78116T103$27517,1000.0%
Ishares Edge Msci MIN VOL JACOM46434V712$2754,3660.0%
Keyw Holding CorpCOM493723100$27541,1780.0%
First TR DYN EUR Eqty IncCOM33740D107$27721,9440.0%
Banco Santander MexicoADR05969B103$27844,9410.0%
Two Harbors Investment CorpCOM90187B408$27921,7140.0%
Nine Energy Service Inc(NINEQ)COM65441V101$28112,5050.0%
United States 12 Month Oil(USL)COM91288V103$28115,6280.0%
Eaton Vance Ohio MUN BDCOM27828L106$28324,9230.0%
D 6 3/4 08/15/19PRF25746U836$2845,9250.0%
Methanex Corp(MEOH)COM59151K108$2855,9140.0%
National Healthcare Corp(NHC)COM635906100$2853,6150.0%
Invesco Dynamic Semiconducto(PSI)COM46137V647$2876,4830.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$2874,0150.0%
Telus Corp(TU)COM87971M103$2878,6790.0%
Logitech International-Reg(LOGI)COMH50430232$2879,6890.0%
Tortoise Pipeline & EnergyCOM89148H108$28823,2140.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$2908,4270.0%
Aberdeen Asia-Pac Income FDCOM003009107$29075,0130.0%
Dynex Capital IncCOM26817Q506$29050,5510.0%
Global Medical REIT Inc(GMREUSD)COM37954A204$29133,7780.0%
Oppenheimer S&P Financials RCOM68386C807$2935,0820.0%
BlackRock Enrgy & RES(BGR)COM09250U101$29328,0850.0%
Invesco DWA Financial Moment(PFI)COM46137V860$29510,3210.0%
Vaneck Vectors Amt-Free Long(MLN)COM92189F536$29615,1150.0%
Colfax CorpCOM194014106$29614,1730.0%
Bellicum Pharmaceuticals IncCOM079481107$298101,9280.0%
BlackRock Municipal Income QCOM092479104$29823,8600.0%
Global X US Infrastructure(PAVE)COM37954Y673$29822,1250.0%
Gladstone Commercial Corp(GOOD)COM376536108$29916,7250.0%
Nuveen SEL Tx-Fr Inc Port 3COM67063X100$30020,9950.0%
First TR Exchang TRA(FMB)COM33739N108$3015,7260.0%
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