0000950123-16-021342.txt : 20161108 0000950123-16-021342.hdr.sgml : 20161108 20161108122252 ACCESSION NUMBER: 0000950123-16-021342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 161980521 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 09-30-2016 09-30-2016 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 11-03-2016 7 7133 178511116 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. 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GLOBAL ENERGY P COM 464286343 317 16443 SH DFND 16 0 0 16443 ISHARES MSCI WORLD ETF COM 464286392 481 6619 SH DFND 16 0 0 6619 ISHARES MSCI BRAZIL CAPPED E COM 464286400 10 300 SH DFND 02 0 300 0 ISHARES MSCI BRAZIL CAPPED E COM 464286400 1238 36712 SH DFND 16 0 0 36712 ISHARES MSCI EMERGING MARKET COM 464286426 285 4960 SH DFND 16 0 0 4960 ISHARES MSCI CANADA ETF COM 464286509 20650 803796 SH DFND 02 0 803796 0 ISHARES MSCI CANADA ETF COM 464286509 18125 705020 SH DFND 16 0 0 705020 ISHARES EMERGING MARKETS LOC COM 464286517 1154 25150 SH DFND 16 0 69 25081 ISHARES EDGE MSCI MIN VOL GL COM 464286525 25205 328506 SH DFND 16 0 0 328506 ISHARES EDGE MSCI MIN VOL EM COM 464286533 50695 938053 SH DFND 16 0 0 938053 ISHARES MSCI EUROZONE ETF COM 464286608 1053 30560 SH DFND 16 0 0 30560 ISHARES MSCI PACIFIC EX JAPA COM 464286665 1834 43381 SH DFND 16 0 0 43381 ISHARES MSCI FRANCE ETF COM 464286707 1096 45265 SH DFND 16 0 0 45265 ISHARES MSCI TAIWAN ETF COM 464286731 1350 86098 SH DFND 16 0 0 86098 ISHARES MSCI SWITZERLAND CAP COM 464286749 8192 267903 SH DFND 16 0 0 267903 ISHARES MSCI SWEDEN ETF COM 464286756 328 11289 SH DFND 16 0 0 11289 ISHARES MSCI SOUTH KOREA CAP COM 464286772 9624 165251 SH DFND 16 0 0 165251 ISHARES MSCI GERMANY ETF COM 464286806 15015 570239 SH DFND 16 0 0 570239 ISHARES MSCI MEXICO CAPPED COM 464286822 327 6747 SH DFND 16 0 0 6747 ISHARES MSCI MALAYSIA ETF COM 464286830 509 62912 SH DFND 16 0 0 62912 ISHARES MSCI JAPAN ETF COM 464286848 15268 1216478 SH DFND 16 0 0 1216478 ISHARES MSCI HONG KONG ETF COM 464286871 14903 676687 SH DFND 16 0 293 676394 ISHARES S&P 100 ETF COM 464287101 2513 26196 SH DFND 16 0 0 26196 ISHARES MORNINGSTAR LARGE-CA COM 464287119 4248 34702 SH DFND 16 0 0 34702 ISHARES MORNINGSTAR LARGE-CA COM 464287127 5521 43137 SH DFND 16 0 0 43137 ISHARES CORE S&P TOTAL U.S. COM 464287150 12226 246827 SH DFND 16 0 0 246827 ISHARES SELECT DIVIDEND ETF COM 464287168 45076 526400 SH DFND 16 0 0 526400 ISHARES TIPS BOND ETF COM 464287176 22137 190037 SH DFND 02 0 138294 51743 ISHARES TIPS BOND ETF COM 464287176 93268 801634 SH DFND 16 0 52 801582 ISHARES CHINA LARGE-CAP ETF COM 464287184 399 10506 SH DFND 16 0 0 10506 ISHARES TRANSPORTATION AVERA COM 464287192 285 1960 SH DFND 16 0 0 1960 ISHARES CORE S&P 500 ETF COM 464287200 290 1332 SH DFND 02 0 1332 0 ISHARES CORE S&P 500 ETF COM 464287200 238348 1096978 SH DFND 16 0 0 1096978 ISHARES CORE U.S. AGGREGATE COM 464287226 476525 4238006 SH DFND 16 0 0 4238006 ISHARES MSCI EMERGING MARKET COM 464287234 35414 943958 SH DFND 16 0 0 943958 ISHARES IBOXX INVESTMENT GRA COM 464287242 7642 62044 SH DFND 02 0 62044 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 419117 3455179 SH DFND 16 0 41434 3413745 ISHARES GLOBAL TECH ETF COM 464287291 758 6851 SH DFND 16 0 0 6851 ISHARES S&P 500 GROWTH ETF COM 464287309 90843 745695 SH DFND 16 0 0 745695 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1251 12421 SH DFND 16 0 0 12421 ISHARES GLOBAL ENERGY ETF COM 464287341 2202 66988 SH DFND 16 0 0 66988 ISHARES NORTH AMERICAN NATUR COM 464287374 565 16389 SH DFND 16 0 0 16389 ISHARES LATIN AMERICA 40 ETF COM 464287390 2289 81573 SH DFND 16 0 0 81573 ISHARES S&P 500 VALUE ETF COM 464287408 27671 292214 SH DFND 16 0 0 292214 ISHARES 20+ YEAR TREASURY BO COM 464287432 717 5222 SH DFND 02 0 1248 3974 ISHARES 20+ YEAR TREASURY BO COM 464287432 49324 361092 SH DFND 16 0 23 361069 ISHARES 7-10 YEAR TREASURY B COM 464287440 368784 3259066 SH DFND 16 0 0 3259066 ISHARES 1-3 YEAR TREASURY BO COM 464287457 265501 3109847 SH DFND 16 0 0 3109847 ISHARES MSCI EAFE ETF COM 464287465 391236 6616528 SH DFND 02 0 5526452 1090076 ISHARES MSCI EAFE ETF COM 464287465 187471 3158155 SH DFND 16 0 107 3158048 ISHARES MSCI EAFE ETF OPT 464287465 26455 447400 SH Put DFND 02 0 447400 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 31457 410232 SH DFND 16 0 0 410232 ISHARES RUSSELL MID-CAP GROW COM 464287481 30980 318369 SH DFND 16 0 0 318369 ISHARES RUSSELL MID-CAP ETF COM 464287499 133483 765933 SH DFND 16 0 190 765743 ISHARES CORE S&P MIDCAP ETF COM 464287507 53060 342882 SH DFND 16 0 0 342882 ISHARES NORTH AMERICAN TECH- COM 464287515 2005 17658 SH DFND 16 0 0 17658 ISHARES NORTH AMERICAN TECH COM 464287549 592 4790 SH DFND 16 0 0 4790 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4 14 SH DFND 02 0 14 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 17247 59583 SH DFND 16 0 0 59583 ISHARES COHEN & STEERS REIT COM 464287564 7258 69225 SH DFND 16 0 0 69225 ISHARES U.S. CONSUMER SERVIC COM 464287580 690 4688 SH DFND 16 0 0 4688 ISHARES RUSSELL 1000 VALUE E COM 464287598 2647 25067 SH DFND 02 0 14250 10817 ISHARES RUSSELL 1000 VALUE E COM 464287598 18198 172321 SH DFND 16 0 0 172321 ISHARES S&P MID-CAP 400 GROW COM 464287606 22404 128258 SH DFND 16 0 0 128258 ISHARES RUSSELL 1000 GROWTH COM 464287614 36035 345918 SH DFND 02 0 91875 254043 ISHARES RUSSELL 1000 GROWTH COM 464287614 59150 568704 SH DFND 16 0 227 568477 ISHARES RUSSELL 1000 ETF COM 464287622 8188 67973 SH DFND 02 0 0 67973 ISHARES RUSSELL 1000 ETF COM 464287622 31742 263556 SH DFND 16 0 0 263556 ISHARES RUSSELL 2000 VALUE E COM 464287630 469 4480 SH DFND 02 0 4480 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 5806 55491 SH DFND 16 0 0 55491 ISHARES RUSSELL 2000 GROWTH COM 464287648 4248 28530 SH DFND 02 0 28530 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 7758 52148 SH DFND 16 0 0 52148 ISHARES RUSSELL 2000 ETF COM 464287655 63484 511095 SH DFND 02 0 470440 40655 ISHARES RUSSELL 2000 ETF COM 464287655 47571 382659 SH DFND 16 0 26 382633 ISHARES CORE RUSSELL U.S. VA COM 464287663 4001 86800 SH DFND 16 0 0 86800 ISHARES CORE RUSSELL U.S. GR COM 464287671 4762 111958 SH DFND 16 0 0 111958 ISHARES RUSSELL 3000 ETF COM 464287689 5636 43962 SH DFND 02 0 600 43362 ISHARES RUSSELL 3000 ETF COM 464287689 24608 191892 SH DFND 16 0 0 191892 ISHARES US UTILITIES ETF COM 464287697 2536 20689 SH DFND 16 0 0 20689 ISHARES S&P MID-CAP 400 VALU COM 464287705 8907 67023 SH DFND 16 0 0 67023 ISHARES US TELECOMMUNICATION COM 464287713 23615 733348 SH DFND 16 0 0 733348 ISHARES USTECHNOLOGY ETF COM 464287721 14661 123201 SH DFND 16 0 0 123201 ISHARES US REAL ESTATE ETF COM 464287739 56436 699858 SH DFND 02 0 699858 0 ISHARES US REAL ESTATE ETF COM 464287739 22367 277275 SH DFND 16 0 0 277275 ISHARES U.S. INDUSTRIALS ETF COM 464287754 1861 16271 SH DFND 16 0 0 16271 ISHARES U.S. HEALTHCARE ETF COM 464287762 14632 97630 SH DFND 16 0 0 97630 ISHARES U.S. FINANCIAL SERVI COM 464287770 514 5855 SH DFND 16 0 0 5855 ISHARES US FINANCIALS ETF COM 464287788 6095 67727 SH DFND 16 0 0 67727 ISHARES U.S. ENERGY ETF COM 464287796 12 300 SH DFND 02 0 300 0 ISHARES U.S. ENERGY ETF COM 464287796 2351 60278 SH DFND 16 0 0 60278 ISHARES CORE S&P SMALL-CAP E COM 464287804 32901 265010 SH DFND 02 0 265010 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 82751 668516 SH DFND 16 0 0 668516 ISHARES US CONSUMER GOODS ET COM 464287812 910 7993 SH DFND 16 0 0 7993 ISHARES U.S. BASIC MATERIALS COM 464287838 1714 21696 SH DFND 16 0 0 21696 ISHARES DOW JONES U.S. ETF COM 464287846 518 4770 SH DFND 16 0 0 4770 ISHARES EUROPE ETF COM 464287861 13722 348397 SH DFND 16 0 0 348397 ISHARES S&P SMALL-CAP 600 VA COM 464287879 10293 82435 SH DFND 16 0 0 82435 ISHARES S&P SMALL-CAP 600 GR COM 464287887 20529 149700 SH DFND 16 0 0 149700 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1145 12992 SH DFND 16 0 0 12992 ISHARES INTERNATIONAL TREASU COM 464288117 2290 22806 SH DFND 16 0 0 22806 ISHARES SHORT-TERM NATIONAL COM 464288158 18422 171864 SH DFND 16 0 0 171864 ISHARES GLOBAL TIMBER & FORE COM 464288174 274 5459 SH DFND 16 0 0 5459 ISHARES MSCI ALL COUNTRY ASI COM 464288182 982 16230 SH DFND 10 0 16230 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2506 41411 SH DFND 16 0 0 41411 ISHARES MORNINGSTAR MID-CAP COM 464288208 13036 84426 SH DFND 16 0 0 84426 ISHARES EMERGING MARKETS INF COM 464288216 381 12408 SH DFND 16 0 0 12408 ISHARES MSCI ACWI EX US ETF COM 464288240 685 16507 SH DFND 16 0 0 16507 ISHARES MSCI ACWI ETF COM 464288257 2031 34365 SH DFND 16 0 0 34365 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2104 39850 SH DFND 16 0 0 39850 ISHARES JP MORGAN USD EMERGI COM 464288281 5374 45850 SH DFND 02 0 45850 0 ISHARES JP MORGAN USD EMERGI COM 464288281 63401 541425 SH DFND 16 0 106 541319 ISHARES MORNINGSTAR MID-CAP COM 464288307 3198 19641 SH DFND 16 0 0 19641 ISHARES NEW YORK MUNI BOND E COM 464288323 1036 9084 SH DFND 16 0 0 9084 ISHARES CALIFORNIA MUNI BOND COM 464288356 6424 53224 SH DFND 16 0 0 53224 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3664 88155 SH DFND 16 0 0 88155 ISHARES MORNINGSTAR MID-CAP COM 464288406 610 4548 SH DFND 16 0 0 4548 ISHARES NATIONAL MUNI BOND E COM 464288414 58340 516953 SH DFND 16 0 0 516953 ISHARES ASIA 50 ETF COM 464288430 287 5738 SH DFND 16 0 0 5738 ISHARES INTERNATIONAL SELECT COM 464288448 56534 1884511 SH DFND 16 0 0 1884511 ISHARES INTERNATIONAL DEVELO COM 464288489 497 16466 SH DFND 16 0 0 16466 ISHARES MORNINGSTAR SMALL-CA COM 464288505 9750 67376 SH DFND 16 0 0 67376 ISHARES IBOXX USD HIGH YIELD COM 464288513 10831 124120 SH DFND 02 0 124120 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 77598 888605 SH DFND 16 0 53 888552 ISHARES MORTGAGE REAL ESTATE COM 464288539 5402 514116 SH DFND 16 0 0 514116 ISHARES RESIDENTIAL REAL EST COM 464288562 699 10671 SH DFND 16 0 0 10671 ISHARES MSCI KLD 400 SOCIAL COM 464288570 2260 28070 SH DFND 16 0 0 28070 ISHARES MBS ETF COM 464288588 125796 1201097 SH DFND 16 0 0 1201097 ISHARES GOVERNMENT/CREDIT BO COM 464288596 277 2364 SH DFND 16 0 0 2364 ISHARES MORNINGSTAR SMALL-CA COM 464288604 735 5101 SH DFND 16 0 0 5101 ISHARES INTERMEDIATE GOVERNM COM 464288612 951 8424 SH DFND 16 0 0 8424 ISHARES CORE US CREDIT BOND COM 464288620 6882 60554 SH DFND 16 0 0 60554 ISHARES INTERMEDIATE CREDIT COM 464288638 58727 527964 SH DFND 16 0 0 527964 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 26519 250295 SH DFND 16 0 0 250295 ISHARES 10-20 YEAR TREASURY COM 464288653 4144 28592 SH DFND 16 0 0 28592 ISHARES 3-7 YEAR TREASURY BO COM 464288661 23589 186454 SH DFND 16 0 0 186454 ISHARES SHORT TREASURY BOND COM 464288679 3808 34486 SH DFND 16 0 0 34486 ISHARES US PREFERRED STOCK E COM 464288687 250594 6342557 SH DFND 16 0 241 6342316 ISHARES MORNINGSTAR SMALL-CA COM 464288703 1209 9273 SH DFND 16 0 0 9273 ISHARES GLOBAL UTILITIES ETF COM 464288711 239 5034 SH DFND 16 0 0 5034 ISHARES GLOBAL CONSUMER STAP COM 464288737 668 6727 SH DFND 16 0 0 6727 ISHARES GLOBAL CONSUMER DISC COM 464288745 1549 17335 SH DFND 16 0 0 17335 ISHARES U.S. HOME CONSTRUCTI COM 464288752 1396 50665 SH DFND 16 0 0 50665 ISHARES U.S. AEROSPACE & DEF COM 464288760 2049 15820 SH DFND 16 0 0 15820 ISHARES US REGIONAL BANKS ET COM 464288778 2526 71828 SH DFND 16 0 0 71828 ISHARES MSCI USA ESG SELECT COM 464288802 3181 34975 SH DFND 16 0 0 34975 ISHARES U.S. MEDICAL DEVICES COM 464288810 4541 31275 SH DFND 16 0 0 31275 ISHARES U.S. HEALTHCARE PROV COM 464288828 1793 14461 SH DFND 16 0 0 14461 ISHARES US PHARMACEUTICALS E COM 464288836 1593 10657 SH DFND 16 0 0 10657 ISHARES U.S. OIL & GAS EXPLO COM 464288851 971 15788 SH DFND 16 0 0 15788 ISHARES MSCI EAFE VALUE ETF COM 464288877 2340 50702 SH DFND 16 0 0 50702 ISHARES MSCI EAFE GROWTH ETF COM 464288885 5502 80461 SH DFND 16 0 0 80461 ISHARES MSCI NEW ZEALAND CAP COM 464289123 598 12757 SH DFND 16 0 0 12757 ISHARES MSCI EUROPE FINANCIA COM 464289180 769 46235 SH DFND 16 0 40559 5676 ISHARES IBONDS SEP 2017 TERM COM 464289271 1062 38881 SH DFND 16 0 0 38881 ISHARES RUSSELL TOP 200 VALU COM 464289420 3692 84819 SH DFND 16 0 0 84819 ISHARES RUSSELL TOP 200 GROW COM 464289438 7968 142840 SH DFND 16 0 0 142840 ISHARES RUSSELL TOP 200 ETF COM 464289446 9098 184352 SH DFND 16 0 0 184352 ISHARES 10+ YEAR CREDIT BOND COM 464289511 1119 17684 SH DFND 16 0 0 17684 ISHARES INDIA 50 ETF COM 464289529 383 12848 SH DFND 16 0 0 12848 ISHARES MSCI ALL PERU CAPPED COM 464289842 282 8482 SH DFND 16 0 0 8482 ISHARES CORE AGGRESSIVE ALLO COM 464289859 658 13862 SH DFND 16 0 0 13862 ISHARES CORE GROWTH ALLOCATI COM 464289867 1196 29071 SH DFND 16 0 0 29071 ISHARES CORE MODERATE ALLOCA COM 464289875 1760 48761 SH DFND 16 0 0 48761 ISHARES CORE CONSERVATIVE AL COM 464289883 2050 61412 SH DFND 16 0 0 61412 ISHARES SILVER TRUST COM 46428Q109 9468 520268 SH DFND 16 0 0 520268 ISHARES S&P GSCI COMMODITY I COM 46428R107 283 19068 SH DFND 16 0 0 19068 ISHARES INTERNATIONAL PREFER COM 46429B135 330 20355 SH DFND 16 0 0 20355 ISHARES CORE US TREASURY BON COM 46429B267 3324 127450 SH DFND 16 0 0 127450 ISHARES AAA - A RATED CORPOR COM 46429B291 532 9899 SH DFND 16 0 0 9899 ISHARES GNMA BOND ETF COM 46429B333 3363 65945 SH DFND 16 0 0 65945 ISHARES MSCI NORWAY CAPPED COM 46429B499 8766 406904 SH DFND 16 0 0 406904 ISHARES IBONDS SEP 2019 TERM COM 46429B564 255 9945 SH DFND 16 0 0 9945 ISHARES IBONDS SEP 2018 TERM COM 46429B580 486 19030 SH DFND 16 0 0 19030 ISHARES MSCI INDIA ETF COM 46429B598 1380 46934 SH DFND 16 0 0 46934 ISHARES FLOATING RATE BOND E COM 46429B655 10794 212817 SH DFND 16 0 0 212817 ISHARES CORE HIGH DIVIDEND E COM 46429B663 94415 1163008 SH DFND 16 0 0 1163008 ISHARES MSCI CHINA ETF COM 46429B671 3105 63836 SH DFND 16 0 0 63836 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 352303 5206521 SH DFND 16 0 46 5206475 ISHARES EDGE MSCI MIN VOL US COM 46429B697 196342 4346213 SH DFND 16 0 80 4346133 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 783 7679 SH DFND 16 0 0 7679 ISHARES EDGE MSCI USA QUALIT COM 46432F339 73375 1087864 SH DFND 16 0 0 1087864 ISHARES EDGE MSCI USA MOMENT COM 46432F396 54305 702146 SH DFND 16 0 0 702146 ISHARES CORE INTL STOCK ETF COM 46432F834 3576 68586 SH DFND 16 0 0 68586 ISHARES CORE MSCI EAFE ETF COM 46432F842 42590 766804 SH DFND 16 0 0 766804 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2154 42519 SH DFND 16 0 0 42519 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 501 19819 SH DFND 16 0 0 19819 ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 779 31410 SH DFND 16 0 0 31410 ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 780 31279 SH DFND 16 0 0 31279 ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 666 26412 SH DFND 16 0 0 26412 ISHARES IBONDS MAR 2018 TERM COM 46432FAW7 508 19754 SH DFND 16 0 0 19754 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 2333 85744 SH DFND 16 0 0 85744 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 267 10100 SH DFND 16 0 0 10100 ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 13401 14400000 PRN DFND 02 0 0 14400000 ISHARES CORE MSCI EMERGING COM 46434G103 25543 560420 SH DFND 16 0 186268 374152 ISHARES 0-5 YR INV GRD CORP COM 46434V100 588 11554 SH DFND 16 0 0 11554 ISHARES 0-5 YR HY CORP BOND COM 46434V407 1785 37743 SH DFND 16 0 98 37645 ISHARES MSCI UNITED KINGDOM COM 46434V548 33639 2122033 SH DFND 16 0 0 2122033 ISHARES IBONDS SEP 2020 TERM COM 46434V571 889 34432 SH DFND 16 0 0 34432 ISHARES CORE TOTAL BOND ETF COM 46434V613 1047 20106 SH DFND 16 0 0 20106 ISHARES CORE DIVIDEND GROWTH COM 46434V621 2920 105896 SH DFND 16 0 0 105896 ISHARES CURRENCY HEDGED MSCI COM 46434V639 392 15826 SH DFND 16 0 0 15826 ISHA HEDGED MSCI GERMANY COM 46434V704 28097 1172273 SH DFND 16 0 0 1172273 ISHARES EDGE MSCI MIN VOL EU COM 46434V720 726 31359 SH DFND 16 0 0 31359 ISHARES CORE MSCI EUROPE COM 46434V738 343 8284 SH DFND 16 0 0 8284 ISHA CURR HEDGED MSCI EAFE COM 46434V803 21387 862057 SH DFND 02 0 0 862057 ISHA CURR HEDGED MSCI EAFE COM 46434V803 5885 237057 SH DFND 16 0 0 237057 ISHARES TREASURY FLOATING RA COM 46434V860 821 16374 SH DFND 16 0 0 16374 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 27828 1122696 SH DFND 16 0 0 1122696 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 1880 74417 SH DFND 16 0 0 74417 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 568 22078 SH DFND 16 0 0 22078 ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 1845 74132 SH DFND 16 0 0 74132 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 584 23238 SH DFND 16 0 0 23238 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 519 20490 SH DFND 16 0 0 20490 ISHARES CURR HEDG MSCI SPAIN COM 46435G813 2306 121646 SH DFND 16 0 0 121646 ISHARES CURR HEDG MSCI ITALY COM 46435G821 6706 392244 SH DFND 16 0 0 392244 ISLE OF CAPRI CASINOS COM 464592104 6996 314020 SH DFND 02 0 314020 0 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 11315 1034198 SH DFND 02 0 0 1034198 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3636 332377 SH DFND 02,10 0 0 332377 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 34961 3195722 SH DFND 10 0 0 3195722 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 8 728 SH DFND 16 0 0 728 ITC HOLDINGS CORP COM 465685105 16310 350892 SH DFND 02 0 350892 0 ITC HOLDINGS CORP COM 465685105 16478 354437 SH DFND 10 0 354437 0 ITC HOLDINGS CORP COM 465685105 1528 32941 SH DFND 16 0 26148 6793 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 255 10254 SH DFND 02 0 0 10254 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 38 1539 SH DFND 16 0 0 1539 ITRON INC COM 465741106 9205 165087 SH DFND 02 0 165087 0 ITRON INC COM 465741106 255 4575 SH DFND 16 0 0 4575 IXYS CORPORATION COM 46600W106 5516 457849 SH DFND 02 0 457849 0 IXYS CORPORATION COM 46600W106 146 13150 SH DFND 16 0 0 13150 J & J SNACK FOODS CORP COM 466032109 8834 74164 SH DFND 02 0 74164 0 J & J SNACK FOODS CORP COM 466032109 62 521 SH DFND 16 0 521 0 J ALEXANDER'S HOLDINGS COM 46609J106 1726 170369 SH DFND 02 0 170369 0 JPMORGAN CHASE & CO COM 46625H100 1921230 28851531 SH DFND 02 0 26544927 2306604 JPMORGAN CHASE & CO COM 46625H100 11216 168438 SH DFND 02,03 0 168438 0 JPMORGAN CHASE & CO COM 46625H100 320153 4808530 SH DFND 10 0 4777332 31198 JPMORGAN CHASE & CO COM 46625H100 101466 1509006 SH DFND 16 0 151740 1357265 JPMORGAN ALERIAN MLP INDEX COM 46625H365 13695 435264 SH DFND 16 0 0 435264 JABIL CIRCUIT INC COM 466313103 11578 530622 SH DFND 02 0 530622 0 JABIL CIRCUIT INC COM 466313103 34 1542 SH DFND 16 0 1099 443 JACK IN THE BOX INC COM 466367109 11801 123001 SH DFND 02 0 123001 0 JACK IN THE BOX INC COM 466367109 38 393 SH DFND 02,03 0 393 0 JACK IN THE BOX INC COM 466367109 6 59 SH DFND 16 0 0 59 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 2363 45217 SH DFND 16 0 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