0000950123-19-008074.txt : 20190814 0000950123-19-008074.hdr.sgml : 20190814 20190814101929 ACCESSION NUMBER: 0000950123-19-008074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023581 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 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 06-30-2019 06-30-2019 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. 028-03639 Columbia Wanger Asset Management, LLC. 028-18942 Ameriprise Bank, FSB N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 08-14-2019 9 9326 223253931 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. 17 028-03639 Columbia Wanger Asset Management, LLC. 18 028-18942 Ameriprise Bank, FSB INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAON INC COM 000360206 19455 387703 SH DFND 02 0 387703 0 HARRIS CORP COM 413875105 241605 1277456 SH DFND 02 0 1111869 165587 HARRIS CORP COM 413875105 5447 28799 SH DFND 02,03 0 28799 0 HARRIS CORP COM 413875105 3927 20765 SH DFND 16 0 6839 13926 HARRIS CORP COM 413875105 9 48 SH DFND 16,18 0 48 0 HARRIS CORP COM 413875105 25 134 SH DFND 18 0 134 0 HARRIS CORP COM 413875105 24 129 SH DFND 10 0 129 0 AAON INC COM 000360206 14 286 SH DFND 02,03 0 286 0 AAR 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CONSUME COM 46138E172 38 521 SH DFND 18 0 521 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 150912 2942756 SH DFND 16 0 50 2942706 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 152 2970 SH DFND 16,18 0 2970 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1735 33849 SH DFND 18 0 33849 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 3728 138739 SH DFND 16 0 0 138739 INVESCO S&P INTERNATIONAL DE COM 46138E230 7841 231920 SH DFND 16 0 0 231920 INVESCO S&P INTERNATIONAL DE COM 46138E230 121 3577 SH DFND 18 0 3577 0 INVESCO S&P GLOBAL WATER IND COM 46138E263 3445 92013 SH DFND 16 0 0 92013 INVESCO S&P EMERGING MARKETS COM 46138E297 3021 123869 SH DFND 16 0 0 123869 INVESCO S&P EMERGING MARKETS COM 46138E297 14 575 SH DFND 18 0 575 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 212710 3865196 SH DFND 16 0 0 3865196 INVESCO S&P 500 LOW VOLATILI COM 46138E354 277 5027 SH DFND 16,18 0 5027 0 INVESCO S&P 500 LOW VOLATILI COM 46138E354 717 13034 SH DFND 18 0 13034 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 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KBW BANK ETF COM 46138E628 880 17215 SH DFND 16 0 0 17215 INVESCO INTERNATIONAL BUYBAC COM 46138E644 7363 231131 SH DFND 16 0 0 231131 INVESCO GLOBAL WATER ETF COM 46138E651 214 7693 SH DFND 16 0 0 7693 INVESCO FUNDAMENTAL INVESTME COM 46138E693 142 5488 SH DFND 16 0 0 5488 INVESCO FUNDAMENTAL INVESTME COM 46138E693 105 4050 SH DFND 18 0 4050 0 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1424 75166 SH DFND 16 0 0 75166 INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH DFND 02 0 575 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 12124 562097 SH DFND 16 0 0 562097 INVESCO FTSE RAFI DEVELOPED COM 46138E735 3964 132798 SH DFND 16 0 0 132798 INVESCO FTSE RAFI DEVELOPED COM 46138E743 25 621 SH DFND 02 0 621 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 13227 325574 SH DFND 16 0 0 325574 INVESCO FTSE RAFI DEVELOPED COM 46138E743 106 2601 SH DFND 18 0 2601 0 INVESCO EMERGING MARKETS SOV COM 46138E784 162508 5655600 SH DFND 16 0 0 5655600 INVESCO EMERGING MARKETS SOV COM 46138E784 136 4674 SH DFND 16,18 0 4674 0 INVESCO EMERGING MARKETS SOV COM 46138E784 710 24440 SH DFND 18 0 24440 0 INVESCO DWA TACTICAL MULTI-A COM 46138E834 508 20020 SH DFND 16 0 0 20020 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 72447 1498780 SH DFND 16 0 25 1498755 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 90 1870 SH DFND 16,18 0 1870 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 101 2096 SH DFND 18 0 2096 0 INVESCO SENIOR LOAN ETF COM 46138G508 1139 50262 SH DFND 02 0 50262 0 INVESCO SENIOR LOAN ETF COM 46138G508 177298 7719522 SH DFND 16 0 0 7719522 INVESCO SENIOR LOAN ETF COM 46138G508 420 18518 SH DFND 16,18 0 18518 0 INVESCO SENIOR LOAN ETF COM 46138G508 957 42203 SH DFND 18 0 42203 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 112201 2979784 SH DFND 16 0 0 2979784 INVESCO S&P ULTRA DIVIDEND COM 46138G656 68 1799 SH DFND 16,18 0 1799 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 206 5466 SH DFND 18 0 5466 0 INVESCO S&P SMALLCAP 600 COM 46138G664 6443 102037 SH DFND 16 0 0 102037 INVESCO S&P SMALLCAP 600 COM 46138G664 29 463 SH DFND 18 0 0 463 INVESCO S&P MIDCAP 400 REV COM 46138G672 1590 26094 SH DFND 16 0 25 26069 INVESCO S&P MIDCAP 400 REV COM 46138G672 19 316 SH DFND 18 0 316 0 INVESCO S&P FINANCIALS REV COM 46138G680 264 3898 SH DFND 16 0 0 3898 INVESCO S&P 500 REVENUE ETF COM 46138G698 20767 388988 SH DFND 16 0 0 388988 INVESCO S&P 500 REVENUE ETF COM 46138G698 18 333 SH DFND 16,18 0 333 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 68 1276 SH DFND 18 0 1276 0 INVESCO SOLAR ETF COM 46138G706 328 11620 SH DFND 16 0 0 11620 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3754 119297 SH DFND 16 0 0 119297 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 50 1592 SH DFND 18 0 1592 0 INVESCO VARIABLE RATE PREFER COM 46138G870 8440 338534 SH DFND 16 0 0 338534 INVESCO VARIABLE RATE PREFER COM 46138G870 25 1000 SH DFND 18 0 1000 0 INVESCO BULLETSHARES 2019 CO COM 46138J304 14279 676617 SH DFND 16 0 0 676617 INVESCO BULLETSHARES 2019 CO COM 46138J304 39 1841 SH DFND 16,18 0 0 1841 INVESCO BULLETSHARES 2019 CO COM 46138J304 9 425 SH DFND 18 0 0 425 INVESCO BULLETSHARES 2020 CO COM 46138J502 29665 1395887 SH DFND 16 0 0 1395887 INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1650 SH DFND 18 0 0 1650 INVESCO BULLETSHARES 2021 CO COM 46138J700 21122 994575 SH DFND 16 0 0 994575 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 581 10989 SH DFND 16 0 0 10989 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 83 1574 SH DFND 18 0 0 1574 INVESCO BULLETSHARES 2024 CO COM 46138J841 4198 197553 SH DFND 16 0 0 197553 INVESCO BULLETSHARES 2023 CO COM 46138J866 26316 1244031 SH DFND 16 0 0 1244031 INVESCO BULLETSHARES 2022 CO COM 46138J882 27453 1283408 SH DFND 16 0 0 1283408 INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1660 SH DFND 18 0 0 1660 INVESCO DB AGRICULTURE FUND COM 46140H106 882 53215 SH DFND 16 0 0 53215 INVESCO DB AGRICULTURE FUND COM 46140H106 17 1000 SH DFND 16,18 0 1000 0 INVESCO DB OIL FUND COM 46140H403 1610 160393 SH DFND 16 0 0 160393 INVESCO DB GOLD FUND COM 46140H601 3064 71000 SH DFND 02 0 71000 0 INVESCO DB BASE METALS FUND COM 46140H700 228 14720 SH DFND 16 0 0 14720 INVESCO DB US DOLLAR INDEX B COM 46141D203 2209 85042 SH DFND 16 0 0 85042 INVESTORS BANCORP INC COM 46146L101 18216 1633796 SH DFND 02 0 1633796 0 INVESTORS BANCORP INC COM 46146L101 215 19294 SH DFND 16 0 0 19294 INVESTORS REAL ESTATE TRUST COM 461730509 3782 64444 SH DFND 02 0 64444 0 INVESTORS REAL ESTATE TRUST COM 461730509 15 261 SH DFND 16 0 0 261 INVITAE CORP COM 46185L103 1563 66505 SH DFND 02 0 66505 0 INVITAE CORP COM 46185L103 4061 172813 SH DFND 16 0 0 172813 INVITATION HOMES INC COM 46187W107 30567 1143580 SH DFND 02 0 1143580 0 INVITATION HOMES INC COM 46187W107 1659 62066 SH DFND 16 0 57442 4624 IONIS PHARMACEUTICALS INC COM 462222100 184 2867 SH DFND 02 0 2867 0 IONIS PHARMACEUTICALS INC COM 462222100 28 439 SH DFND 02,03 0 439 0 IONIS PHARMACEUTICALS INC COM 462222100 269 4179 SH DFND 16 0 0 4179 IONIS PHARMACEUTICALS INC COM 462222100 25 383 SH DFND 18 0 383 0 IQVIA HOLDINGS INC COM 46266C105 12853 79893 SH DFND 02 0 70393 9500 IQVIA HOLDINGS INC COM 46266C105 258 1601 SH DFND 02,03 0 1601 0 IQVIA HOLDINGS INC COM 46266C105 11594 72667 SH DFND 16 0 36652 36015 IQIYI INC-ADR ADR 46267X108 37 1795 SH DFND 02 0 1795 0 IQIYI INC-ADR ADR 46267X108 682 33018 SH DFND 16 0 0 33018 IRIDIUM COMMUNICATIONS INC COM 46269C102 12602 541808 SH DFND 02 0 527608 14200 IRIDIUM COMMUNICATIONS INC COM 46269C102 97 4150 SH DFND 16 0 0 4150 IROBOT CORP COM 462726100 19510 212903 SH DFND 02 0 210203 2700 IROBOT CORP COM 462726100 188 2056 SH DFND 16 0 0 2056 IROBOT CORP COM 462726100 45124 492396 SH DFND 17 0 492396 0 IRON MOUNTAIN INC COM 46284V101 12135 387354 SH DFND 02 0 387354 0 IRON MOUNTAIN INC COM 46284V101 91 2915 SH DFND 02,03 0 2915 0 IRON MOUNTAIN INC COM 46284V101 29 926 SH DFND 10 0 926 0 IRON MOUNTAIN INC COM 46284V101 93673 3011803 SH DFND 16 0 39124 2972679 IRON MOUNTAIN INC COM 46284V101 274 8763 SH DFND 16,18 0 8763 0 IRON MOUNTAIN INC COM 46284V101 234 7464 SH DFND 18 0 7464 0 ISHARES GOLD TRUST COM 464285105 102370 7585839 SH DFND 16 0 225 7585614 ISHARES GOLD TRUST COM 464285105 124 9240 SH DFND 16,18 0 9240 0 ISHARES GOLD TRUST COM 464285105 44 3234 SH DFND 18 0 3234 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 65424 2902424 SH DFND 16 0 0 2902424 ISHARES MSCI AUSTRALIA ETF COM 464286103 148 6553 SH DFND 16,18 0 6553 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 6 275 SH DFND 18 0 275 0 ISHARES GLOBAL HIGH YIELD CO COM 464286178 17524 355847 SH DFND 16 0 0 355847 ISHARES GLOBAL HIGH YIELD CO COM 464286178 79 1595 SH DFND 18 0 1595 0 ISHARES EMERGING MARKETS COR COM 464286251 5571 109449 SH DFND 16 0 0 109449 ISHARES EMERGING MARKETS HIG COM 464286285 3493 73089 SH DFND 16 0 0 73089 ISHARES EMERGING MARKETS HIG COM 464286285 77 1602 SH DFND 18 0 1602 0 ISHARES EMERGING MARKETS DIV COM 464286319 3435 84209 SH DFND 16 0 0 84209 ISHARES MSCI GLOBAL SILVER M COM 464286327 146 15693 SH DFND 16 0 0 15693 ISHARES MSCI GLOBAL ENERGY P COM 464286343 7376 365986 SH DFND 16 0 0 365986 ISHARES MSCI WORLD ETF COM 464286392 505 6581 SH DFND 16 0 0 6581 ISHARES MSCI WORLD ETF COM 464286392 3 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 10855 248235 SH DFND 16 0 0 248235 ISHARES MSCI BRAZIL ETF COM 464286400 3 58 SH DFND 16,18 0 58 0 ISHARES MSCI CANADA ETF COM 464286509 4477 156435 SH DFND 02 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 2809 98165 SH DFND 16 0 0 98165 ISHARES JP MORGAN EM LOCAL C COM 464286517 220 4750 SH DFND 16 0 0 4750 ISHARES JP MORGAN EM LOCAL C COM 464286517 16 352 SH DFND 18 0 352 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 39388 426133 SH DFND 16 0 0 426133 ISHARES EDGE MSCI MIN VOL GL COM 464286525 166 1789 SH DFND 16,18 0 1789 0 ISHARES EDGE MSCI MIN VOL GL COM 464286525 210 2281 SH DFND 18 0 2281 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 165685 2817346 SH DFND 16 0 0 2817346 ISHARES EDGE MSCI MIN VOL EM COM 464286533 220 3745 SH DFND 16,18 0 3745 0 ISHARES EDGE MSCI MIN VOL EM COM 464286533 226 3836 SH DFND 18 0 3836 0 ISHARES MSCI EUROZONE ETF COM 464286608 166 4235 SH DFND 02 0 4235 0 ISHARES MSCI EUROZONE ETF COM 464286608 10923 276210 SH DFND 16 0 0 276210 ISHARES MSCI THAILAND ETF COM 464286624 252 2640 SH DFND 16 0 0 2640 ISHARES MSCI CHILE CAPPED ET COM 464286640 1777 43495 SH DFND 16 0 0 43495 ISHARES MSCI PACIFIC EX JAPA COM 464286665 6395 138506 SH DFND 16 0 0 138506 ISHARES MSCI PACIFIC EX JAPA COM 464286665 49 1047 SH DFND 18 0 1047 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 2465 41553 SH DFND 16 0 0 41553 ISHARES MSCI FRANCE ETF COM 464286707 15477 504974 SH DFND 16 0 0 504974 ISHARES MSCI FRANCE ETF COM 464286707 3 97 SH DFND 16,18 0 97 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 31938 850089 SH DFND 16 0 104 849985 ISHARES MSCI SWITZERLAND ETF COM 464286749 79 2113 SH DFND 16,18 0 2113 0 ISHARES MSCI SWEDEN ETF COM 464286756 845 27404 SH DFND 16 0 0 27404 ISHARES MSCI SPAIN ETF COM 464286764 23674 818660 SH DFND 16 0 104 818556 ISHARES MSCI SPAIN ETF COM 464286764 70 2427 SH DFND 16,18 0 2427 0 ISHARES MSCI SPAIN ETF COM 464286764 1 45 SH DFND 18 0 45 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 4967 84564 SH DFND 16 0 0 84564 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1 15 SH DFND 16,18 0 15 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 6410 117225 SH DFND 16 0 0 117225 ISHARES MSCI SOUTH AFRICA ET COM 464286780 1 23 SH DFND 16,18 0 23 0 ISHARES MSCI GERMANY ETF COM 464286806 4399 159795 SH DFND 16 0 0 159795 ISHARES MSCI GERMANY ETF COM 464286806 1 30 SH DFND 16,18 0 30 0 ISHARES MSCI HONG KONG ETF COM 464286871 2013 77771 SH DFND 16 0 0 77771 ISHARES MSCI HONG KONG ETF COM 464286871 13 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 12620 97373 SH DFND 16 0 0 97373 ISHARES S&P 100 ETF COM 464287101 29 220 SH DFND 16,18 0 220 0 ISHARES MORNINGSTAR LARGE-CA COM 464287119 7517 39174 SH DFND 16 0 0 39174 ISHARES MORNINGSTAR LARGE-CA COM 464287119 1350 7036 SH DFND 18 0 7036 0 ISHARES MORNINGSTAR LARGE-CA COM 464287127 15093 91349 SH DFND 16 0 0 91349 ISHARES CORE S&P TOTAL U.S. COM 464287150 164269 2462419 SH DFND 16 0 0 2462419 ISHARES CORE S&P TOTAL U.S. COM 464287150 18 274 SH DFND 16,18 0 274 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 982 14739 SH DFND 18 0 14739 0 ISHARES SELECT DIVIDEND ETF COM 464287168 64774 650737 SH DFND 16 0 554 650183 ISHARES SELECT DIVIDEND ETF COM 464287168 1116 11207 SH DFND 18 0 11207 0 ISHARES TIPS BOND ETF COM 464287176 5324 46082 SH DFND 02 0 6503 39579 ISHARES TIPS BOND ETF COM 464287176 78215 677580 SH DFND 16 0 20 677560 ISHARES TIPS BOND ETF COM 464287176 84 724 SH DFND 16,18 0 724 0 ISHARES TIPS BOND ETF COM 464287176 566 4901 SH DFND 18 0 4901 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 1822 42596 SH DFND 16 0 0 42596 ISHARES CHINA LARGE-CAP ETF COM 464287184 52 1224 SH DFND 16,18 0 1224 0 ISHARES TRANSPORTATION AVERA COM 464287192 2656 14112 SH DFND 16 0 0 14112 ISHARES CORE S&P 500 ETF COM 464287200 181 616 SH DFND 02 0 616 0 ISHARES CORE S&P 500 ETF COM 464287200 1729356 5866994 SH DFND 16 0 53 5866941 ISHARES CORE S&P 500 ETF COM 464287200 2867 9725 SH DFND 16,18 0 9725 0 ISHARES CORE S&P 500 ETF COM 464287200 3009 10209 SH DFND 18 0 10209 0 ISHARES CORE U.S. AGGREGATE COM 464287226 199257 1789460 SH DFND 02 0 1789460 0 ISHARES CORE U.S. AGGREGATE COM 464287226 881830 7917283 SH DFND 16 0 208 7917075 ISHARES CORE U.S. AGGREGATE COM 464287226 1414 12701 SH DFND 16,18 0 12701 0 ISHARES CORE U.S. AGGREGATE COM 464287226 2842 25527 SH DFND 18 0 25527 0 ISHARES MSCI EMERGING MARKET COM 464287234 60718 1415561 SH DFND 16 0 0 1415561 ISHARES MSCI EMERGING MARKET COM 464287234 347 8093 SH DFND 16,18 0 8093 0 ISHARES MSCI EMERGING MARKET COM 464287234 342 7975 SH DFND 18 0 7975 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 777900 6254737 SH DFND 02 0 6254686 51 ISHARES IBOXX INVESTMENT GRA COM 464287242 204520 1642283 SH DFND 16 0 42655 1599629 ISHARES IBOXX INVESTMENT GRA COM 464287242 208 1675 SH DFND 16,18 0 1675 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1874 15063 SH DFND 18 0 15063 0 ISHARES GLOBAL TECH ETF COM 464287291 24814 138123 SH DFND 16 0 0 138123 ISHARES GLOBAL TECH ETF COM 464287291 62 346 SH DFND 16,18 0 346 0 ISHARES GLOBAL TECH ETF COM 464287291 28 158 SH DFND 18 0 158 0 ISHARES S&P 500 GROWTH ETF COM 464287309 373626 2087947 SH DFND 16 0 46 2087901 ISHARES S&P 500 GROWTH ETF COM 464287309 608 3387 SH DFND 16,18 0 3387 0 ISHARES S&P 500 GROWTH ETF COM 464287309 2006 11192 SH DFND 18 0 11192 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1357 21985 SH DFND 16 0 0 21985 ISHARES GLOBAL FINANCIALS ET COM 464287333 865 13496 SH DFND 16 0 0 13496 ISHARES GLOBAL ENERGY ETF COM 464287341 2 75 SH DFND 02 0 75 0 ISHARES GLOBAL ENERGY ETF COM 464287341 5695 175383 SH DFND 16 0 0 175383 ISHARES GLOBAL ENERGY ETF COM 464287341 27 839 SH DFND 16,18 0 839 0 ISHARES NORTH AMERICAN NATUR COM 464287374 921 30013 SH DFND 16 0 0 30013 ISHARES LATIN AMERICA 40 ETF COM 464287390 1418 46018 SH DFND 16 0 0 46018 ISHARES S&P 500 VALUE ETF COM 464287408 113013 970609 SH DFND 16 0 0 970609 ISHARES S&P 500 VALUE ETF COM 464287408 1288 11047 SH DFND 18 0 11047 0 ISHARES 20 YEAR TREASURY BO COM 464287432 4 25 SH DFND 02 0 25 0 ISHARES 20 YEAR TREASURY BO COM 464287432 56717 430509 SH DFND 16 0 1 430509 ISHARES 20 YEAR TREASURY BO COM 464287432 165 1242 SH DFND 16,18 0 1242 0 ISHARES 20 YEAR TREASURY BO COM 464287432 267 2007 SH DFND 18 0 2007 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 15 133 SH DFND 02 0 133 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 250808 2286276 SH DFND 16 0 43 2286233 ISHARES 7-10 YEAR TREASURY B COM 464287440 508 4621 SH DFND 16,18 0 4621 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1791 16269 SH DFND 18 0 16269 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 2 27 SH DFND 02 0 27 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 542048 6371425 SH DFND 16 0 173 6371252 ISHARES 1-3 YEAR TREASURY BO COM 464287457 265 3121 SH DFND 16,18 0 3121 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1304 15347 SH DFND 18 0 15347 0 ISHARES MSCI EAFE ETF COM 464287465 633621 9639726 SH DFND 02 0 8889344 750382 ISHARES MSCI EAFE ETF COM 464287465 12129 184532 SH DFND 02,10 0 184532 0 ISHARES MSCI EAFE ETF COM 464287465 116544 1770275 SH DFND 16 0 768 1769507 ISHARES MSCI EAFE ETF COM 464287465 782 11892 SH DFND 16,18 0 11892 0 ISHARES MSCI EAFE ETF COM 464287465 1799 27368 SH DFND 18 0 27368 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 93933 1057180 SH DFND 16 0 0 1057180 ISHARES RUSSELL MID-CAP VALU COM 464287473 178 1998 SH DFND 16,18 0 1998 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 477 5348 SH DFND 18 0 5348 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 112540 789889 SH DFND 16 0 0 789889 ISHARES RUSSELL MID-CAP GROW COM 464287481 178 1250 SH DFND 16,18 0 1250 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 580 4067 SH DFND 18 0 4067 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 308041 5510992 SH DFND 16 0 0 5510992 ISHARES RUSSELL MID-CAP ETF COM 464287499 217 3890 SH DFND 16,18 0 3890 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 541 9686 SH DFND 18 0 9686 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 51 263 SH DFND 02 0 263 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 647244 3332474 SH DFND 16 0 0 3332474 ISHARES CORE S&P MIDCAP ETF COM 464287507 1344 6921 SH DFND 16,18 0 6921 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2886 14856 SH DFND 18 0 14856 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 10140 46404 SH DFND 16 0 0 46404 ISHARES EXPANDED TECH-SOFTWA COM 464287515 521 2387 SH DFND 16,18 0 2387 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 45 207 SH DFND 18 0 207 0 ISHARES PHLX SEMICONDUCTOR E COM 464287523 2553 12868 SH DFND 16 0 0 12868 ISHARES PHLX SEMICONDUCTOR E COM 464287523 18 92 SH DFND 18 0 92 0 ISHARES EXPANDED TECH SECTOR COM 464287549 5093 23567 SH DFND 16 0 0 23567 ISHARES EXPANDED TECH SECTOR COM 464287549 54 249 SH DFND 18 0 249 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 18603 170459 SH DFND 16 0 0 170459 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 80 736 SH DFND 16,18 0 736 0 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 117 1074 SH DFND 18 0 1074 0 ISHARES COHEN & STEERS REIT COM 464287564 6285 55792 SH DFND 16 0 0 55792 ISHARES COHEN & STEERS REIT COM 464287564 39 349 SH DFND 16,18 0 349 0 ISHARES COHEN & STEERS REIT COM 464287564 503 4469 SH DFND 18 0 4469 0 ISHARES GLOBAL 100 ETF COM 464287572 500 10231 SH DFND 16 0 0 10231 ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH DFND 18 0 15 0 ISHARES U.S. CONSUMER SERVIC COM 464287580 6971 32017 SH DFND 16 0 0 32017 ISHARES U.S. CONSUMER SERVIC COM 464287580 65 301 SH DFND 18 0 301 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 152423 1198100 SH DFND 02 0 1163627 34473 ISHARES RUSSELL 1000 VALUE E COM 464287598 56534 443701 SH DFND 16 0 93 443608 ISHARES RUSSELL 1000 VALUE E COM 464287598 104 820 SH DFND 16,18 0 820 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 742 5829 SH DFND 18 0 5829 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 78294 346178 SH DFND 16 0 0 346178 ISHARES S&P MID-CAP 400 GROW COM 464287606 124 549 SH DFND 16,18 0 549 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 527 2331 SH DFND 18 0 2331 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 31781 201988 SH DFND 02 0 1482 200506 ISHARES RUSSELL 1000 GROWTH COM 464287614 193992 1232688 SH DFND 16 0 156 1232532 ISHARES RUSSELL 1000 GROWTH COM 464287614 275 1751 SH DFND 16,18 0 1751 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 745 4734 SH DFND 18 0 4734 0 ISHARES RUSSELL 1000 ETF COM 464287622 32510 199705 SH DFND 02 0 900 198805 ISHARES RUSSELL 1000 ETF COM 464287622 52270 321089 SH DFND 16 0 0 321089 ISHARES RUSSELL 1000 ETF COM 464287622 202 1240 SH DFND 16,18 0 1240 0 ISHARES RUSSELL 1000 ETF COM 464287622 534 3280 SH DFND 18 0 3280 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 856 7100 SH DFND 02 0 7100 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 23533 195380 SH DFND 16 0 110 195270 ISHARES RUSSELL 2000 VALUE E COM 464287630 5 44 SH DFND 16,18 0 44 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 284 2354 SH DFND 18 0 2354 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 25095 124962 SH DFND 16 0 0 124962 ISHARES RUSSELL 2000 GROWTH COM 464287648 100 500 SH DFND 16,18 0 500 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 107 533 SH DFND 18 0 533 0 ISHARES RUSSELL 2000 ETF COM 464287655 15457 99401 SH DFND 02 0 243 99158 ISHARES RUSSELL 2000 ETF COM 464287655 93928 603675 SH DFND 16 0 0 603675 ISHARES RUSSELL 2000 ETF COM 464287655 151 974 SH DFND 16,18 0 974 0 ISHARES RUSSELL 2000 ETF COM 464287655 1232 7922 SH DFND 18 0 7922 0 ISHARES CORE S&P U.S. VALUE COM 464287663 17847 315072 SH DFND 16 0 0 315072 ISHARES CORE S&P U.S. VALUE COM 464287663 82 1453 SH DFND 16,18 0 1453 0 ISHARES CORE S&P U.S. VALUE COM 464287663 46 810 SH DFND 18 0 810 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 46091 736019 SH DFND 16 0 0 736019 ISHARES CORE S&P U.S. GROWTH COM 464287671 60 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 18910 109713 SH DFND 02 0 600 109113 ISHARES RUSSELL 3000 ETF COM 464287689 88943 516013 SH DFND 16 0 1130 514883 ISHARES RUSSELL 3000 ETF COM 464287689 440 2554 SH DFND 18 0 2554 0 ISHARES US UTILITIES ETF COM 464287697 9964 65872 SH DFND 16 0 0 65872 ISHARES US UTILITIES ETF COM 464287697 27 181 SH DFND 18 0 181 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 53019 332320 SH DFND 16 0 0 332320 ISHARES S&P MID-CAP 400 VALU COM 464287705 176 1101 SH DFND 16,18 0 1101 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 183 1146 SH DFND 18 0 1146 0 ISHARES US TELECOMMUNICATION COM 464287713 1755 59604 SH DFND 16 0 0 59604 ISHARES US TELECOMMUNICATION COM 464287713 25 860 SH DFND 16,18 0 860 0 ISHARES US TELECOMMUNICATION COM 464287713 4 136 SH DFND 18 0 136 0 ISHARES USTECHNOLOGY ETF COM 464287721 17708 89400 SH DFND 16 0 0 89400 ISHARES USTECHNOLOGY ETF COM 464287721 69 350 SH DFND 16,18 0 350 0 ISHARES USTECHNOLOGY ETF COM 464287721 163 824 SH DFND 18 0 824 0 ISHARES US REAL ESTATE ETF COM 464287739 8917 102122 SH DFND 02 0 102122 0 ISHARES US REAL ESTATE ETF COM 464287739 36369 416816 SH DFND 16 0 0 416816 ISHARES US REAL ESTATE ETF COM 464287739 199 2275 SH DFND 18 0 2275 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 6318 39794 SH DFND 16 0 0 39794 ISHARES U.S. INDUSTRIALS ETF COM 464287754 54 340 SH DFND 16,18 0 340 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 120 755 SH DFND 18 0 755 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 15381 78765 SH DFND 16 0 0 78765 ISHARES U.S. HEALTHCARE ETF COM 464287762 68 347 SH DFND 16,18 0 347 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 95 486 SH DFND 18 0 486 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 1252 9351 SH DFND 16 0 0 9351 ISHARES US FINANCIALS ETF COM 464287788 276 2200 SH DFND 02 0 2200 0 ISHARES US FINANCIALS ETF COM 464287788 15745 125365 SH DFND 16 0 0 125365 ISHARES US FINANCIALS ETF COM 464287788 14 111 SH DFND 16,18 0 111 0 ISHARES US FINANCIALS ETF COM 464287788 1 9 SH DFND 18 0 9 0 ISHARES U.S. ENERGY ETF COM 464287796 2189 62991 SH DFND 16 0 0 62991 ISHARES CORE S&P SMALL-CAP E COM 464287804 38749 495000 SH DFND 02 0 495000 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 696749 8809279 SH DFND 16 0 311182 8498097 ISHARES CORE S&P SMALL-CAP E COM 464287804 1661 20540 SH DFND 16,18 0 20540 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 831 10616 SH DFND 18 0 10616 0 ISHARES US CONSUMER GOODS ET COM 464287812 2230 18356 SH DFND 16 0 0 18356 ISHARES US CONSUMER GOODS ET COM 464287812 23 188 SH DFND 16,18 0 188 0 ISHARES US CONSUMER GOODS ET COM 464287812 55 450 SH DFND 18 0 450 0 ISHARES U.S. BASIC MATERIALS COM 464287838 925 9732 SH DFND 16 0 0 9732 ISHARES U.S. BASIC MATERIALS COM 464287838 25 267 SH DFND 18 0 267 0 ISHARES DOW JONES U.S. ETF COM 464287846 1888 12923 SH DFND 16 0 0 12923 ISHARES EUROPE ETF COM 464287861 4441 100770 SH DFND 16 0 0 100770 ISHARES EUROPE ETF COM 464287861 41 921 SH DFND 16,18 0 921 0 ISHARES EUROPE ETF COM 464287861 57 1303 SH DFND 18 0 1303 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 2027 13637 SH DFND 02 0 13637 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 41468 279298 SH DFND 16 0 0 279298 ISHARES S&P SMALL-CAP 600 VA COM 464287879 137 921 SH DFND 18 0 921 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 76385 418227 SH DFND 16 0 0 418227 ISHARES S&P SMALL-CAP 600 GR COM 464287887 16 88 SH DFND 16,18 0 88 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 276 1514 SH DFND 18 0 1514 0 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1357 12576 SH DFND 16 0 0 12576 ISHARES INTERNATIONAL TREASU COM 464288117 577 11354 SH DFND 16 0 0 11354 ISHARES SHORT-TERM NATIONAL COM 464288158 44343 416448 SH DFND 16 0 0 416448 ISHARES SHORT-TERM NATIONAL COM 464288158 248 2327 SH DFND 16,18 0 2327 0 ISHARES SHORT-TERM NATIONAL COM 464288158 494 4632 SH DFND 18 0 4632 0 ISHARES AGENCY BOND ETF COM 464288166 1773 15480 SH DFND 16 0 0 15480 ISHARES GLOBAL TIMBER & FORE COM 464288174 1468 24477 SH DFND 16 0 0 24477 ISHARES MSCI ALL COUNTRY ASI COM 464288182 293 4190 SH DFND 10 0 4190 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 283 4048 SH DFND 16 0 0 4048 ISHARES MORNINGSTAR MID-CAP COM 464288208 16894 87049 SH DFND 16 0 0 87049 ISHARES MORNINGSTAR MID-CAP COM 464288208 24 122 SH DFND 18 0 122 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 2176 204558 SH DFND 16 0 0 204558 ISHARES MSCI ACWI EX US ETF COM 464288240 2463 52668 SH DFND 16 0 0 52668 ISHARES MSCI ACWI ETF COM 464288257 2758 37414 SH DFND 16 0 0 37414 ISHARES MSCI ACWI ETF COM 464288257 61 821 SH DFND 18 0 821 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 53 SH DFND 02 0 53 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 18309 319180 SH DFND 16 0 0 319180 ISHARES MSCI EAFE SMALL-CAP COM 464288273 65 1136 SH DFND 16,18 0 1136 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 68 1189 SH DFND 18 0 1189 0 ISHARES JP MORGAN USD EMERGI COM 464288281 392 3455 SH DFND 02 0 3417 38 ISHARES JP MORGAN USD EMERGI COM 464288281 135135 1192922 SH DFND 16 0 0 1192922 ISHARES JP MORGAN USD EMERGI COM 464288281 277 2441 SH DFND 16,18 0 2441 0 ISHARES JP MORGAN USD EMERGI COM 464288281 517 4560 SH DFND 18 0 4560 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 5688 22239 SH DFND 16 0 0 22239 ISHARES MORNINGSTAR MID-CAP COM 464288307 33 132 SH DFND 16,18 0 132 0 ISHARES NEW YORK MUNI BOND E COM 464288323 1725 30415 SH DFND 16 0 0 30415 ISHARES CALIFORNIA MUNI BOND COM 464288356 9596 158253 SH DFND 16 0 0 158253 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3121 67581 SH DFND 16 0 0 67581 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 101 2188 SH DFND 16,18 0 2188 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 182 3936 SH DFND 18 0 3936 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 25022 156116 SH DFND 16 0 0 156116 ISHARES MORNINGSTAR MID-CAP COM 464288406 13 85 SH DFND 18 0 85 0 ISHARES NATIONAL MUNI BOND E COM 464288414 52696 466633 SH DFND 16 0 0 466633 ISHARES NATIONAL MUNI BOND E COM 464288414 251 2217 SH DFND 16,18 0 2217 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1316 11631 SH DFND 18 0 11631 0 ISHARES ASIA 50 ETF COM 464288430 2677 43673 SH DFND 16 0 0 43673 ISHARES INTERNATIONAL SELECT COM 464288448 53479 1743557 SH DFND 16 0 0 1743557 ISHARES INTERNATIONAL SELECT COM 464288448 106 3443 SH DFND 16,18 0 3443 0 ISHARES INTERNATIONAL SELECT COM 464288448 2433 79173 SH DFND 18 0 79173 0 ISHARES INTERNATIONAL DEVELO COM 464288489 7081 237448 SH DFND 16 0 0 237448 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4720 27022 SH DFND 16 0 0 27022 ISHARES MORNINGSTAR SMALL-CA COM 464288505 40 228 SH DFND 18 0 228 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 24 281 SH DFND 02 0 146 135 ISHARES IBOXX HIGH YLD CORP COM 464288513 164206 1881521 SH DFND 16 0 42 1881479 ISHARES IBOXX HIGH YLD CORP COM 464288513 367 4209 SH DFND 16,18 0 4209 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 998 11444 SH DFND 18 0 11444 0 ISHARES CORE US REIT ETF COM 464288521 5805 111588 SH DFND 16 0 0 111588 ISHARES CORE US REIT ETF COM 464288521 7 132 SH DFND 18 0 132 0 ISHARES RESIDENTIAL REAL EST COM 464288562 13575 186074 SH DFND 16 0 0 186074 ISHARES RESIDENTIAL REAL EST COM 464288562 58 798 SH DFND 16,18 0 798 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 21904 200333 SH DFND 16 0 0 200333 ISHARES MBS ETF COM 464288588 360182 3343290 SH DFND 16 0 100 3343190 ISHARES MBS ETF COM 464288588 316 2937 SH DFND 16,18 0 2937 0 ISHARES MBS ETF COM 464288588 417 3880 SH DFND 18 0 3880 0 ISHARES MORNINGSTAR SMALL-CA COM 464288604 2416 11788 SH DFND 16 0 0 11788 ISHARES INTERMEDIATE GOVERNM COM 464288612 4164 37087 SH DFND 16 0 0 37087 ISHARES US CREDIT BOND ETF COM 464288620 120103 2102109 SH DFND 16 0 0 2102109 ISHARES US CREDIT BOND ETF COM 464288620 14 244 SH DFND 16,18 0 244 0 ISHARES US CREDIT BOND ETF COM 464288620 509 8925 SH DFND 18 0 8925 0 ISHARES INTERMEDIATE CREDIT COM 464288638 150845 2646388 SH DFND 16 0 48 2646340 ISHARES INTERMEDIATE CREDIT COM 464288638 465 8167 SH DFND 16,18 0 8167 0 ISHARES INTERMEDIATE CREDIT COM 464288638 786 13806 SH DFND 18 0 13806 0 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 249757 4670162 SH DFND 16 0 0 4670162 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 358 6699 SH DFND 16,18 0 6699 0 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 594 11110 SH DFND 18 0 11110 0 ISHARES 10-20 YEAR TREASURY COM 464288653 2443 17069 SH DFND 16 0 0 17069 ISHARES 3-7 YEAR TREASURY BO COM 464288661 1 14 SH DFND 02 0 14 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 70404 559586 SH DFND 16 0 1 559585 ISHARES 3-7 YEAR TREASURY BO COM 464288661 45 359 SH DFND 16,18 0 359 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 96 765 SH DFND 18 0 765 0 ISHARES SHORT TREASURY BOND COM 464288679 36 332 SH DFND 02 0 332 0 ISHARES SHORT TREASURY BOND COM 464288679 177913 1620576 SH DFND 16 0 184038 1436538 ISHARES SHORT TREASURY BOND COM 464288679 131 1240 SH DFND 16,18 0 1240 0 ISHARES SHORT TREASURY BOND COM 464288679 588 5315 SH DFND 18 0 5315 0 ISHARES PREFERRED & INCOME S COM 464288687 5443 147716 SH DFND 02 0 147716 0 ISHARES PREFERRED & INCOME S COM 464288687 95239 2581327 SH DFND 16 0 0 2581327 ISHARES PREFERRED & INCOME S COM 464288687 129 3508 SH DFND 16,18 0 3508 0 ISHARES PREFERRED & INCOME S COM 464288687 686 18624 SH DFND 18 0 18624 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 4891 35703 SH DFND 16 0 0 35703 ISHARES MORNINGSTAR SMALL-CA COM 464288703 28 201 SH DFND 18 0 201 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 599 10984 SH DFND 16 0 0 10984 ISHARES GLOBAL CONSUMER STAP COM 464288737 532 10111 SH DFND 16 0 0 10111 ISHARES GLOBAL CONSUMER DISC COM 464288745 1691 14271 SH DFND 16 0 0 14271 ISHARES U.S. HOME CONSTRUCTI COM 464288752 5014 131182 SH DFND 16 0 0 131182 ISHARES U.S. AEROSPACE & DEF COM 464288760 29619 138077 SH DFND 16 0 0 138077 ISHARES U.S. AEROSPACE & DEF COM 464288760 17 80 SH DFND 16,18 0 80 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 53 249 SH DFND 18 0 249 0 ISHARES US REGIONAL BANKS ET COM 464288778 6034 131453 SH DFND 16 0 0 131453 ISHARES US REGIONAL BANKS ET COM 464288778 11 239 SH DFND 18 0 239 0 ISHARES U.S. BROKER-DEALERS COM 464288794 1415 22407 SH DFND 16 0 0 22407 ISHARES MSCI USA ESG SELECT COM 464288802 18834 154525 SH DFND 16 0 0 154525 ISHARES U.S. MEDICAL DEVICES COM 464288810 21208 88089 SH DFND 16 0 0 88089 ISHARES U.S. MEDICAL DEVICES COM 464288810 73 302 SH DFND 18 0 302 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 2136 12463 SH DFND 16 0 0 12463 ISHARES US PHARMACEUTICALS E COM 464288836 376 2490 SH DFND 16 0 0 2490 ISHARES US PHARMACEUTICALS E COM 464288836 72 475 SH DFND 18 0 475 0 ISHARES U.S. OIL EQUIPMENT & COM 464288844 1348 62247 SH DFND 16 0 0 62247 ISHARES U.S. OIL & GAS EXPLO COM 464288851 682 12176 SH DFND 16 0 0 12176 ISHARES MSCI EAFE VALUE ETF COM 464288877 32524 676068 SH DFND 16 0 517306 158762 ISHARES MSCI EAFE VALUE ETF COM 464288877 665 13837 SH DFND 18 0 13837 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 27783 343926 SH DFND 16 0 0 343926 ISHARES MSCI EAFE GROWTH ETF COM 464288885 174 2156 SH DFND 18 0 2156 0 ISHARES MSCI EUROPE FINANCIA COM 464289180 196 10800 SH DFND 16 0 0 10800 ISHARES RUSSELL TOP 200 VALU COM 464289420 5033 93123 SH DFND 16 0 0 93123 ISHARES RUSSELL TOP 200 GROW COM 464289438 22531 262588 SH DFND 16 0 0 262588 ISHARES RUSSELL TOP 200 GROW COM 464289438 296 3452 SH DFND 16,18 0 3452 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 43 500 SH DFND 18 0 500 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 2726 40063 SH DFND 16 0 0 40063 ISHARES CORE 10 YEAR USD BO COM 464289479 11141 168187 SH DFND 16 0 0 168187 ISHARES CORE 10 YEAR USD BO COM 464289479 133 2019 SH DFND 16,18 0 2019 0 ISHARES LONG-TERM CORPORATE COM 464289511 119462 1959611 SH DFND 16 0 0 1959611 ISHARES LONG-TERM CORPORATE COM 464289511 156 2440 SH DFND 16,18 0 2440 0 ISHARES LONG-TERM CORPORATE COM 464289511 198 3110 SH DFND 18 0 3110 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 2129 38600 SH DFND 16 0 0 38600 ISHARES CORE AGGRESSIVE ALLO COM 464289859 33 599 SH DFND 18 0 599 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 5292 115965 SH DFND 16 0 0 115965 ISHARES CORE GROWTH ALLOCATI COM 464289867 585 12720 SH DFND 18 0 12720 0 ISHARES CORE MODERATE ALLOCA COM 464289875 4612 118193 SH DFND 16 0 0 118193 ISHARES CORE MODERATE ALLOCA COM 464289875 133 3407 SH DFND 18 0 3407 0 ISHARES CORE CONSERVATIVE AL COM 464289883 1730 48892 SH DFND 16 0 0 48892 ISHARES CORE CONSERVATIVE AL COM 464289883 90 2532 SH DFND 18 0 2532 0 ISHARES SILVER TRUST COM 46428Q109 4864 339862 SH DFND 16 0 0 339862 ISHARES SILVER TRUST COM 46428Q109 14 1000 SH DFND 16,18 0 1000 0 ISHARES US TREASURY BOND ETF COM 46429B267 28 1004 SH DFND 02 0 776 228 ISHARES US TREASURY BOND ETF COM 46429B267 91704 3548549 SH DFND 16 0 0 3548549 ISHARES US TREASURY BOND ETF COM 46429B267 47 1812 SH DFND 16,18 0 1812 0 ISHARES US TREASURY BOND ETF COM 46429B267 177 6834 SH DFND 18 0 6834 0 ISHARES GNMA BOND ETF COM 46429B333 5617 112091 SH DFND 16 0 0 112091 ISHARES GNMA BOND ETF COM 46429B333 10 207 SH DFND 16,18 0 207 0 ISHARES GNMA BOND ETF COM 46429B333 5 100 SH DFND 18 0 100 0 ISHARES MSCI IRELAND ETF COM 46429B507 788 18946 SH DFND 16 0 0 18946 ISHARES MSCI DENMARK CAPPED COM 46429B523 281 4504 SH DFND 16 0 0 4504 ISHARES IBONDS SEP 2019 TERM COM 46429B564 582 22866 SH DFND 16 0 0 22866 ISHARES MSCI INDIA ETF COM 46429B598 5504 155628 SH DFND 16 0 0 155628 ISHARES MSCI INDIA ETF COM 46429B598 9 239 SH DFND 16,18 0 239 0 ISHARES FLOATING RATE BOND E COM 46429B655 91116 1785881 SH DFND 16 0 396131 1389750 ISHARES FLOATING RATE BOND E COM 46429B655 163 3200 SH DFND 16,18 0 3200 0 ISHARES FLOATING RATE BOND E COM 46429B655 523 10276 SH DFND 18 0 10276 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 158470 1678366 SH DFND 16 0 0 1678366 ISHARES CORE HIGH DIVIDEND E COM 46429B663 233 2463 SH DFND 16,18 0 2463 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 98 1039 SH DFND 18 0 1039 0 ISHARES MSCI CHINA ETF COM 46429B671 107731 1811920 SH DFND 16 0 130 1811790 ISHARES MSCI CHINA ETF COM 46429B671 64 1069 SH DFND 16,18 0 1069 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 582025 8003366 SH DFND 16 0 0 8003366 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 532 7322 SH DFND 16,18 0 7322 0 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 898 12366 SH DFND 18 0 12366 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 606835 9818506 SH DFND 16 0 67 9818439 ISHARES EDGE MSCI MIN VOL US COM 46429B697 1453 23483 SH DFND 16,18 0 23483 0 ISHARES EDGE MSCI MIN VOL US COM 46429B697 564 9137 SH DFND 18 0 9137 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 159219 1580459 SH DFND 16 0 0 1580459 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 383 3812 SH DFND 16,18 0 3812 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 245 2436 SH DFND 18 0 2436 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 309534 3377031 SH DFND 16 0 315 3376716 ISHARES EDGE MSCI USA QUALIT COM 46432F339 106 1162 SH DFND 16,18 0 1162 0 ISHARES EDGE MSCI USA QUALIT COM 46432F339 57 619 SH DFND 18 0 619 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 16461 201285 SH DFND 16 0 0 201285 ISHARES EDGE MSCI USA VALUE COM 46432F388 11 130 SH DFND 16,18 0 130 0 ISHARES EDGE MSCI USA VALUE COM 46432F388 7 87 SH DFND 18 0 87 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 235171 1981234 SH DFND 16 0 0 1981234 ISHARES EDGE MSCI USA MOMENT COM 46432F396 116 975 SH DFND 16,18 0 975 0 ISHARES EDGE MSCI USA MOMENT COM 46432F396 1913 16129 SH DFND 18 0 16129 0 ISHARES CORE INTL STOCK ETF COM 46432F834 105481 1799863 SH DFND 16 0 0 1799863 ISHARES CORE INTL STOCK ETF COM 46432F834 111 1900 SH DFND 18 0 1900 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 76644 1248270 SH DFND 02 0 1248270 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1390 22640 SH DFND 02,03 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 284121 4617384 SH DFND 16 0 0 4617384 ISHARES CORE MSCI EAFE ETF COM 46432F842 195 3172 SH DFND 16,18 0 3172 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1413 23020 SH DFND 18 0 23020 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 62432 1237681 SH DFND 16 0 0 1237681 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 73 1456 SH DFND 16,18 0 1456 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 5498 218748 SH DFND 16 0 0 218748 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 863 34362 SH DFND 18 0 34362 0 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 677 25921 SH DFND 16 0 0 25921 ISHARES CORE MSCI EMERGING COM 46434G103 2 46 SH DFND 02 0 46 0 ISHARES CORE MSCI EMERGING COM 46434G103 126558 2462089 SH DFND 16 0 250295 2211794 ISHARES CORE MSCI EMERGING COM 46434G103 103 2003 SH DFND 16,18 0 2003 0 ISHARES CORE MSCI EMERGING COM 46434G103 1084 21060 SH DFND 18 0 21060 0 ISHARES MSCI TAIWAN ETF COM 46434G772 422 12067 SH DFND 16 0 0 12067 ISHARES MSCI SINGAPORE ETF COM 46434G780 23928 968469 SH DFND 16 0 130 968339 ISHARES MSCI SINGAPORE ETF COM 46434G780 65 2622 SH DFND 16,18 0 2622 0 ISHARES MSCI JAPAN ETF COM 46434G822 12748 233520 SH DFND 16 0 0 233520 ISHARES MSCI JAPAN ETF COM 46434G822 150 2745 SH DFND 16,18 0 2745 0 ISHARES MSCI JAPAN ETF COM 46434G822 15 275 SH DFND 18 0 275 0 ISHARES MSCI ITALY ETF COM 46434G830 3765 136636 SH DFND 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107580 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 64463 1222081 SH DFND 16 0 0 1222081 SPDR BBG BARC CONVERTIBLE COM 78464A359 349 6600 SH DFND 16,18 0 6600 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 174 3285 SH DFND 18 0 3285 0 SPDR PORT LNG TRM CORP BND COM 78464A367 3246 112902 SH DFND 02 0 112902 0 SPDR PORT LNG TRM CORP BND COM 78464A367 1362 47391 SH DFND 16 0 0 47391 SPDR PORT LNG TRM CORP BND COM 78464A367 14 500 SH DFND 18 0 500 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 12956 370913 SH DFND 16 0 0 370913 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 53 1509 SH DFND 18 0 1509 0 SPDR BBG BARC EM LOCAL BOND COM 78464A391 548 19747 SH DFND 16 0 0 19747 SPDR BBG BARC EM LOCAL BOND COM 78464A391 15 541 SH DFND 18 0 541 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 81590 2107449 SH DFND 16 0 0 2107449 SPDR PORT SHRT TRM CORP BND COM 78464A474 21218 689219 SH DFND 16 0 0 689219 SPDR PORT SHRT TRM CORP BND COM 78464A474 186 6042 SH DFND 16,18 0 6042 0 SPDR PORT SHRT TRM CORP BND COM 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742 0 VALERO ENERGY CORP COM 91913Y100 105 1226 SH DFND 18 0 1137 89 VALLEY NATIONAL BANCORP COM 919794107 10092 935922 SH DFND 02 0 935922 0 VALLEY NATIONAL BANCORP COM 919794107 785 87128 SH DFND 16 0 73435 13693 VALLEY NATIONAL BANCORP COM 919794107 22 2000 SH DFND 18 0 2000 0 VALMONT INDUSTRIES COM 920253101 7794 61459 SH DFND 02 0 61459 0 VALMONT INDUSTRIES COM 920253101 31 245 SH DFND 16 0 0 245 VALMONT INDUSTRIES COM 920253101 12 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 14217 727922 SH DFND 02 0 703822 24100 VALVOLINE INC COM 92047W101 569 29145 SH DFND 16 0 0 29145 VANDA PHARMACEUTICALS INC COM 921659108 4957 351797 SH DFND 02 0 351797 0 VANDA PHARMACEUTICALS INC COM 921659108 447 31694 SH DFND 16 0 0 31694 VANECK VECTORS GOLD MINERS E COM 92189F106 6263 245027 SH DFND 02 0 245027 0 VANECK VECTORS GOLD MINERS E COM 92189F106 17932 701633 SH DFND 16 0 0 701633 VANECK VECTORS GOLD MINERS E COM 92189F106 148 5767 SH DFND 16,18 0 5767 0 VANECK VECTORS GOLD MINERS E COM 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VECTORS AMT-FREE LONG COM 92189F536 340 16363 SH DFND 16 0 0 16363 VANECK VECTORS MORNINGSTAR W COM 92189F643 29306 610241 SH DFND 16 0 0 610241 VANECK VECTORS SEMICONDUCTOR COM 92189F676 6363 57637 SH DFND 16 0 0 57637 VANECK VECTORS AGRIBUSINESS COM 92189F700 1 17 SH DFND 02 0 17 0 VANECK VECTORS AGRIBUSINESS COM 92189F700 1938 29018 SH DFND 16 0 0 29018 VANECK VECTORS OIL SERVICES COM 92189F718 163 11011 SH DFND 16 0 0 11011 VANECK VECTORS BIOTECH ETF COM 92189F726 735 5696 SH DFND 16 0 0 5696 VANECK VECTORS JUNIOR GOLD M COM 92189F791 2527 73320 SH DFND 16 0 0 73320 VANECK VECTORS JUNIOR GOLD M COM 92189F791 8 259 SH DFND 16,18 0 259 0 VANECK VECTORS AMT-FREE INTE COM 92189H201 12562 252843 SH DFND 16 0 0 252843 VANECK VECTORS AMT-FREE INTE COM 92189H201 215 4314 SH DFND 18 0 4314 0 VANECK VECTORS J.P. MORGAN E COM 92189H300 34483 993791 SH DFND 16 0 0 993791 VANECK VECTORS J.P. MORGAN E COM 92189H300 135 3883 SH DFND 16,18 0 3883 0 VANECK VECTORS HIGH-YIELD MU COM 92189H409 9286 145596 SH DFND 16 0 0 145596 VANECK VECTORS HIGH-YIELD MU COM 92189H409 22 345 SH DFND 16,18 0 345 0 VANECK VECTORS HIGH-YIELD MU COM 92189H409 426 6674 SH DFND 18 0 6674 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 5 41 SH DFND 02 0 0 41 VANGUARD DIVIDEND APPREC ETF COM 921908844 164712 1428844 SH DFND 16 0 0 1428844 VANGUARD DIVIDEND APPREC ETF COM 921908844 733 6351 SH DFND 16,18 0 6351 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 490 4251 SH DFND 18 0 4251 0 VANGUARD TOTAL INTL STOCK COM 921909768 158182 3001206 SH DFND 16 0 0 3001206 VANGUARD TOTAL INTL STOCK COM 921909768 259 4909 SH DFND 16,18 0 4909 0 VANGUARD TOTAL INTL STOCK COM 921909768 601 11396 SH DFND 18 0 11396 0 VANGUARD EXTENDED DUR TREAS COM 921910709 5721 45037 SH DFND 16 0 0 45037 VANGUARD MEGA CAP GROWTH ETF COM 921910816 28162 217519 SH DFND 16 0 0 217519 VANGUARD MEGA CAP VALUE ETF COM 921910840 20941 260166 SH DFND 16 0 0 260166 VANGUARD MEGA CAP VALUE ETF COM 921910840 40 500 SH DFND 18 0 500 0 VANGUARD MEGA CAP ETF COM 921910873 10113 100368 SH DFND 16 0 0 100368 VANGUARD S&P 500 GROWTH ETF COM 921932505 17831 110679 SH DFND 16 0 0 110679 VANGUARD S&P 500 GROWTH ETF COM 921932505 245 1521 SH DFND 18 0 1521 0 VANGUARD S&P 500 VALUE ETF COM 921932703 3421 30433 SH DFND 16 0 0 30433 VANGUARD S&P 500 VALUE ETF COM 921932703 70 621 SH DFND 18 0 621 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 1309 10186 SH DFND 16 0 0 10186 VANGUARD S&P SMALL-CAP 600 G COM 921932794 3851 24601 SH DFND 16 0 0 24601 VANGUARD S&P SMALL-CAP 600 G COM 921932794 181 1159 SH DFND 18 0 1159 0 VANGUARD S&P SMALL-CAP 600 E COM 921932828 13226 92701 SH DFND 16 0 0 92701 VANGUARD S&P MID-CAP 400 VAL COM 921932844 5602 45588 SH DFND 16 0 0 45588 VANGUARD S&P MID-CAP 400 GRO COM 921932869 1377 9813 SH DFND 16 0 0 9813 VANGUARD S&P MID-CAP 400 GRO COM 921932869 49 350 SH DFND 18 0 0 350 VANGUARD S&P MID-CAP 400 ETF COM 921932885 2798 21313 SH DFND 16 0 0 21313 VANGUARD LONG-TERM BOND ETF COM 921937793 8 86 SH DFND 02 0 86 0 VANGUARD LONG-TERM BOND ETF COM 921937793 81904 843487 SH DFND 16 0 0 843487 VANGUARD LONG-TERM BOND ETF COM 921937793 207 2128 SH DFND 16,18 0 2128 0 VANGUARD LONG-TERM BOND ETF COM 921937793 15 154 SH DFND 18 0 154 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 128891 1488186 SH DFND 16 0 0 1488186 VANGUARD INTERMEDIATE-TERM B COM 921937819 469 5419 SH DFND 16,18 0 5419 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 744 8598 SH DFND 18 0 8598 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 108506 1344574 SH DFND 16 0 64020 1280553 VANGUARD SHORT-TERM BOND ETF COM 921937827 102 1262 SH DFND 16,18 0 1262 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 485 6020 SH DFND 18 0 6020 0 VANGUARD TOTAL BOND MARKET COM 921937835 37662 453370 SH DFND 02 0 0 453370 VANGUARD TOTAL BOND MARKET COM 921937835 205828 2475047 SH DFND 16 0 0 2475047 VANGUARD TOTAL BOND MARKET COM 921937835 613 7379 SH DFND 16,18 0 0 7379 VANGUARD TOTAL BOND MARKET COM 921937835 641 7725 SH DFND 18 0 0 7725 VANGUARD FTSE DEVELOPED ETF COM 921943858 235235 5625761 SH DFND 16 0 0 5625761 VANGUARD FTSE DEVELOPED ETF COM 921943858 293 7036 SH DFND 16,18 0 7036 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 569 13633 SH DFND 18 0 13633 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 14 165 SH DFND 02 0 73 92 VANGUARD HIGH DVD YIELD ETF COM 921946406 136669 1564248 SH DFND 16 0 0 1564248 VANGUARD HIGH DVD YIELD ETF COM 921946406 213 2436 SH DFND 16,18 0 2436 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1537 17580 SH DFND 18 0 17580 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 6186 101193 SH DFND 16 0 0 101193 VANGUARD INT HIGH DVD YLD IN COM 921946794 12 192 SH DFND 16,18 0 0 192 VANGUARD INT HIGH DVD YLD IN COM 921946794 3 54 SH DFND 18 0 0 54 VANGUARD INT DIV APP INDX FD COM 921946810 18653 274019 SH DFND 16 0 0 274019 VANGUARD INT DIV APP INDX FD COM 921946810 12 183 SH DFND 16,18 0 0 183 VANGUARD INT DIV APP INDX 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