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Ameriprise Financial Inc

Q1 2019 Holdings

Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Silver Miners ETF(SIL)COM37954Y848$93435,3890.0%
Spdr S&P Emerging Mkts Small(EWX)COM78463X756$93421,2180.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$93748,0580.0%
First Internet Bancorp(INBK)COM320557101$94048,5900.0%
First Trust Senior Floating(FCT)COM33733U108$94079,5300.0%
Nuveen Dow30 DYN Overwrt FD(DIAX)COM67075F105$94652,5710.0%
TPG Specialty Lending IncCOM87265K102$94747,3380.0%
First Trust Water ETF(FIW)COM33733B100$95018,5890.0%
Zayo Group Holdings IncCOM98919V105$95133,4970.0%
Habit Restaurants IncCOM40449J103$95287,9800.0%
Pimco New York Municipal II(PNI)COM72200Y102$95279,4280.0%
Ishares Msci Turkey ETF(TUR)COM464286715$95939,5080.0%
Keyw Holding CorpCOM493723100$960111,4090.0%
Franco-Nevada Corp(FNV)COM351858105$97112,9240.0%
Talos Energy Inc(TALO)COM87484T108$97136,5310.0%
Ready Capital Corp(RC)COM75574U101$98166,8510.0%
YY IncADR98426T106$98711,7580.0%
Ishares U.S. Oil & Gas Explo(IEO)COM464288851$98916,9930.0%
Servicemaster Global HoldingCallOPT81761R109$99021,2000.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$99166,3310.0%
Kimball International(KBALUSD)COM494274103$99270,1770.0%
BlackRock LTD Duration Inc(BLW)COM09249W101$99367,5380.0%
Despegar.com CorpCOMG27358103$99466,6960.0%
Invesco S&P Smallcap 600 PUR(RZG)COM46137V175$9998,8250.0%
Vaneck Vectors Short High-Yi(SHYD)COM92189F387$1.0K40,4030.0%
Ishares Msci Bric ETF(BKF)COM464286657$1.0K23,2730.0%
Virtus Global Multi-Sector(VGI)COM92829B101$1.0K82,5350.0%
Smart Sand Inc(SND)COM83191H107$1.0K228,2960.0%
Nuveen SHT DUR Cred OPP FDCOM67074X107$1.0K65,3230.0%
Oppenheimer Holdings(OPY)COM683797104$1.0K39,0550.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$1.0K61,4000.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$1.0K25,4950.0%
Flushing Financial Corp(FFIC)COM343873105$1.0K46,8120.0%
Wisdomtree Japan Hedged EQ(DXJ)COM97717W851$1.0K20,3720.0%
Exantas Capital Corp(RSOEUR)COM30068N105$1.0K97,6870.0%
Ishares Broad USD High Yield(USHY)COM46435U853$1.0K21,3670.0%
Peoples Bancorp Inc(PEBO)COM709789101$1.0K33,6180.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM040047607$1.0K23,2360.0%
Ascena Retail Group Inc(ASNAEUR)COM04351G101$1.0K965,7830.0%
First Trust S&P REIT Index F(FRI)COM33734G108$1.1K42,1850.0%
Invesco Bond Fund(VBF)COM46132L107$1.1K57,1040.0%
Sunoco LP(SUN)LP86765K109$1.1K33,7120.0%
Micro Focus Intl-Spn ADRADR594837304$1.1K40,9080.0%
BlackRock Core Bond Trust(BHK)COM09249E101$1.1K78,7370.0%
Ishrs Edge US Fixed Inc BAL(SYSB)COM46435U796$1.1K10,6290.0%
Nuveen Core EQU Alpha FD(JCE)COM67090X107$1.1K75,3850.0%
Myokardia IncCOM62857M105$1.1K20,3900.0%
Pimco INV Grade Corp BD ETF(CORP)COM72201R817$1.1K10,2180.0%
Credit Suisse GroupADR225401108$1.1K90,9310.0%
Brown-Forman Corp(BF/A)COM115637100$1.1K20,7050.0%
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