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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
First TR Exchang TRA(FMB)COM33739N108$3015,7260.0%
HSBC 6.2 PerpPRF404280604$30211,6930.0%
Barclays ETN Shiller Cape(CAPEUSD)COM06742A669$3042,7070.0%
BlackRock Muniholdings Fund(MHD)COM09253N104$30420,6500.0%
Fiat Chrysler Automobiles NVCOMN31738102$30421,0250.0%
Mainstay Mackay Definedterm(MMD)COM56064K100$30615,6870.0%
Vaneck Vectors Oil Services(OSVEUR)COM92189F718$30621,7770.0%
BlackRock Multi-Sector Incom(BIT)COM09258A107$31020,1880.0%
Dreyfus High Yield Strat FDCOM26200S101$311114,7760.0%
Golar LNG Partners LPLPY2745C102$31429,8790.0%
CAI International Inc(CAI1USD)COM12477X106$31613,5700.0%
Sinopec ShanghaiADR82935M109$3187,3560.0%
John Hancock T/A DVD Income(HTD)COM41013V100$31915,5990.0%
Sunoco LP(SUN)LP86765K109$32011,7670.0%
Ishares S&P Gsci Commodity I(GSG)COM46428R107$32122,9290.0%
IQ Global Resources ETFCOM45409B883$32312,8040.0%
Prshrs S&P Mid 400 DVD Arist(REGL)COM74347B680$3236,2410.0%
Revlon IncCOM761525609$32412,8600.0%
Intercontinental HotelsADR45857P707$3255,9500.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$3268,9500.0%
Osisko Gold Royalties LTD(OREUR)COM68827L101$32937,4820.0%
Ferrari NV(RACE)COMN3167Y103$3303,3180.0%
Farmers & Merchants Banco(FMAO)COM30779N105$3318,6120.0%
Altisource Portfolio SOLCOML0175J104$33314,8380.0%
Pattern Energy Group IncCOM70338P100$33617,9490.0%
Kinross Gold Corp(KGC)COM496902404$338104,3350.0%
Vaneck Vectors Global Altern(SMOG)COM92189F502$3386,1820.0%
Talos Energy Inc(TALO)COM87484T108$33820,7060.0%
Telecom Italia SPA(TIIAY)ADR87927Y102$33961,1940.0%
Alps International Sector DI(IDOG)COM00162Q718$33914,2230.0%
Kopin Corp(KOPN)COM500600101$340340,5340.0%
First Trust Senior Loan ETF(FTSL)COM33738D309$3417,4830.0%
Colony Capital Inc(CLNSEUR)COM19626G108$34272,5660.0%
Rubicon Project IncCOM78112V102$34291,5340.0%
Spdr S&P Transportation ETF(XTN)COM78464A532$3436,4130.0%
CIA Paranaense Ener-Sp ADR PADR20441B407$34442,7090.0%
Sandstorm Gold LTD(AYS1)COM80013R206$34574,7710.0%
BlackRock Corporate High YIE(HYT)COM09255P107$34637,3020.0%
Docusign Inc(DOCU)COM256163106$3478,6450.0%
Macquarie Global Infr TOT RTCOM55608D101$34818,5170.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$34823,5010.0%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$34928,0310.0%
BlackRock Munienhanced FundCOM09253Y100$35235,5630.0%
Ishares Ibonds DEC 2022 TermCOM46435G755$35313,7940.0%
Spdr Ftse International Gove(WIP)COM78464A490$3556,8270.0%
Fibria Celulose SAADR31573A109$35520,5990.0%
Cohen & Steers REIT & PR(XRNPX)COM19247X100$35720,0400.0%
Midstates Petroleum Co IncCOM59804T407$35847,5420.0%
Wells Fargo Income Opportuni(XEADX)COM94987B105$36049,8060.0%
Knot Offshore Partners LP(KNOP)LPY48125101$36320,2370.0%
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