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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
First Trst DYN Devel INT ETF(RFDI)COM33739P608$4467,9090.0%
Synchronoss Technologies IncCOM87157B103$44673,3500.0%
USA Truck IncCOM902925106$44730,9920.0%
Invesco Senior Income Trust(VVR)COM46131H107$448106,5650.0%
Carbo Ceramics Inc(CRREUR)COM140781105$449128,0680.0%
Vector Group LTD(VGREUR)COM92240M108$45041,7190.0%
Independent Bank Corp - Mich(IBCP)COM453838609$45321,0590.0%
Clearbridge MLP & MidstreamCOM18469Q108$45346,7070.0%
First Trust Nasdaq ABA Cbif(QABA)COM33736Q104$4549,8130.0%
Aegon N.V.-Ny REG SHRCOM007924103$45494,8400.0%
Invesco S&P 500 Equal Weight(RSPF)COM46137V340$45711,3520.0%
Flexshares Global Upstream N(GUNR)COM33939L407$46214,1020.0%
Allianzgi Equity & ConvertibCOM018829101$46221,4770.0%
John Hancock Financial Oppor(BTO)COM409735206$46614,4650.0%
Xtrackers USD High Yield COR(HYLB)COM233051432$4679,3930.0%
Twin Disc Inc(TWIN)COM901476101$46828,7500.0%
Orion Group Holdings Inc(ORN)COM68628V308$469160,8730.0%
BlackRock Credit Allocation(BTZ)COM092508100$47037,8890.0%
Nuveen FLT Rate Inc OPP FDCOM6706EN100$47349,3350.0%
Arconic Inc(ARNCCHF)CallOPT03965L100$47424,8000.0%
Centene Corp(CNC)PutOPT15135B101$4789,0000.0%
Nustar Energy LPLP67058H102$47917,7740.0%
Voya Asia Pacific High Divid(IAE)COM92912J102$48151,3460.0%
Orix(IX)ADR686330101$4836,7150.0%
Ishares Ibonds DEC 2022 TermCOM46435G755$48418,6520.0%
Midwestone Financial Group I(MOFG)COM598511103$48617,8610.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$48812,2600.0%
Wisdomtree International EQU(DWM)COM97717W703$4919,7060.0%
Dolby Laboratories Inc(DLB)COM25659T107$4917,7320.0%
RED HAT IncPutOPT756577102$4932,7000.0%
Kopin Corp(KOPN)COM500600101$493367,6790.0%
Chunghwa Telecom LT(CHT)ADR17133Q502$49413,9070.0%
Ishares Msci World ETF(URTH)COM464286392$4965,5830.0%
Aquaventure Holdings LTDCOMG0443N107$49725,7020.0%
Invesco DWA Tactical MultiCOM46138E834$49919,9300.0%
Ishares Ibonds MAR 2020 TermCOM46432FBC0$50019,1790.0%
Invesco Russell Midcap Pure(XMMO)COM46137V464$5008,8390.0%
Carnival PLC(CUK)ADR14365C103$50010,0560.0%
Voya Prime Rate TrustCOM92913A100$503105,3170.0%
First Trust Managed Municipa(FMB)COM33739N108$5049,3530.0%
Nuveen CA Qual Muni Inc FD(NAC)COM67066Y105$50636,7490.0%
Altus Midstream CoCOM02215L100$50986,2000.0%
Barclays ETN Shiller Cape(CAPEUSD)COM06742A669$5093,9110.0%
John Hancock PFD Income III(HPS)COM41021P103$51127,2820.0%
Sterling Construction Co(STRL)COM859241101$51140,8500.0%
Cowen Inc(COWNEUR)COM223622606$51535,5080.0%
Star Group LP(SGU)LP85512C105$51954,1000.0%
Sonos Inc(SONO)COM83570H108$52050,4920.0%
Amer Natl Bnkshs Ille VA(AMNBUSD)COM027745108$52314,9590.0%
Posco(PKX)ADR693483109$5249,4750.0%
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