0000950123-18-001385.txt : 20180212 0000950123-18-001385.hdr.sgml : 20180212 20180212111758 ACCESSION NUMBER: 0000950123-18-001385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18594841 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 12-31-2017 12-31-2017 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 01-31-2018 7 6902 219255316 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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SHORT-TERM NATIONAL COM 464288158 44888 428219 SH DFND 16 0 0 428219 ISHARES AGENCY BOND ETF COM 464288166 310 2740 SH DFND 16 0 0 2740 ISHARES GLOBAL TIMBER & FORE COM 464288174 354 4974 SH DFND 16 0 0 4974 ISHARES MSCI ALL COUNTRY ASI COM 464288182 327 4290 SH DFND 10 0 4290 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 503 6588 SH DFND 16 0 0 6588 ISHARES MORNINGSTAR MID-CAP COM 464288208 26868 144746 SH DFND 16 0 0 144746 ISHARES GLOBAL CLEAN ENERGY COM 464288224 396 42449 SH DFND 16 0 0 42449 ISHARES MSCI ACWI EX US ETF COM 464288240 1683 33688 SH DFND 16 0 791 32897 ISHARES MSCI ACWI ETF COM 464288257 47466 658734 SH DFND 16 0 2529 656205 ISHARES MSCI EAFE SMALL-CAP COM 464288273 11708 181534 SH DFND 16 0 0 181534 ISHARES JP MORGAN USD EMERGI COM 464288281 366 3142 SH DFND 02 0 3142 0 ISHARES JP MORGAN USD EMERGI COM 464288281 151725 1307228 SH DFND 16 0 0 1307228 ISHARES MORNINGSTAR MID-CAP COM 464288307 4205 20770 SH DFND 16 0 0 20770 ISHARES NEW YORK MUNI BOND E COM 464288323 1556 27901 SH DFND 16 0 0 27901 ISHARES CALIFORNIA MUNI BOND COM 464288356 11881 200863 SH DFND 16 0 0 200863 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4535 100436 SH DFND 16 0 0 100436 ISHARES MORNINGSTAR MID-CAP COM 464288406 9334 58560 SH DFND 16 0 0 58560 ISHARES NATIONAL MUNI BOND E COM 464288414 50930 459915 SH DFND 16 0 0 459915 ISHARES ASIA 50 ETF COM 464288430 6547 99193 SH DFND 16 0 0 99193 ISHARES INTERNATIONAL SELECT COM 464288448 326450 9652198 SH DFND 16 0 0 9652198 ISHARES INTERNATIONAL DEVELO COM 464288489 909 30303 SH DFND 16 0 0 30303 ISHARES MORNINGSTAR SMALL-CA COM 464288505 11120 63855 SH DFND 16 0 0 63855 ISHARES IBOXX USD HIGH YIELD COM 464288513 387374 4441631 SH DFND 16 0 0 4441631 ISHARES CORE US REIT ETF COM 464288521 288 5804 SH DFND 16 0 0 5804 ISHARES RESIDENTIAL REAL EST COM 464288562 1655 26591 SH DFND 16 0 0 26591 ISHARES MSCI KLD 400 SOCIAL COM 464288570 11187 113873 SH DFND 16 0 0 113873 ISHARES MBS ETF COM 464288588 201416 1892916 SH DFND 16 0 0 1892916 ISHARES MORNINGSTAR SMALL-CA COM 464288604 3548 19769 SH DFND 16 0 0 19769 ISHARES INTERMEDIATE GOVERNM COM 464288612 574 5228 SH DFND 16 0 0 5228 ISHARES US CREDIT BOND ETF COM 464288620 12720 114229 SH DFND 16 0 0 114229 ISHARES INTERMEDIATE CREDIT COM 464288638 123080 1125492 SH DFND 16 0 0 1125492 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 30279 291551 SH DFND 16 0 0 291551 ISHARES 10-20 YEAR TREASURY COM 464288653 1521 11167 SH DFND 16 0 0 11167 ISHARES 3-7 YEAR TREASURY BO COM 464288661 342964 2807488 SH DFND 16 0 0 2807488 ISHARES SHORT TREASURY BOND COM 464288679 7494 67976 SH DFND 16 0 0 67976 ISHARES US PREFERRED STOCK E COM 464288687 1694 44500 SH DFND 02 0 44500 0 ISHARES US PREFERRED STOCK E COM 464288687 66408 1748254 SH DFND 16 0 0 1748254 ISHARES GLOBAL MATERIALS ETF COM 464288695 205 2933 SH DFND 16 0 0 2933 ISHARES MORNINGSTAR SMALL-CA COM 464288703 6753 44373 SH DFND 16 0 0 44373 ISHARES GLOBAL UTILITIES ETF COM 464288711 471 9516 SH DFND 16 0 0 9516 ISHARES GLOBAL CONSUMER STAP COM 464288737 984 9355 SH DFND 16 0 0 9355 ISHARES GLOBAL CONSUMER DISC COM 464288745 1336 12216 SH DFND 16 0 0 12216 ISHARES U.S. HOME CONSTRUCTI COM 464288752 3874 88601 SH DFND 16 0 0 88601 ISHARES U.S. AEROSPACE & DEF COM 464288760 37289 199528 SH DFND 16 0 0 199528 ISHARES US REGIONAL BANKS ET COM 464288778 5403 109618 SH DFND 16 0 0 109618 ISHARES MSCI USA ESG SELECT COM 464288802 12715 114478 SH DFND 16 0 0 114478 ISHARES U.S. MEDICAL DEVICES COM 464288810 1946 11246 SH DFND 16 0 0 11246 ISHARES U.S. HEALTHCARE PROV COM 464288828 2828 18040 SH DFND 16 0 0 18040 ISHARES US PHARMACEUTICALS E COM 464288836 5449 35297 SH DFND 16 0 0 35297 ISHARES U.S. OIL EQUIPMENT & COM 464288844 238 6632 SH DFND 16 0 0 6632 ISHARES U.S. OIL & GAS EXPLO COM 464288851 594 9146 SH DFND 16 0 0 9146 ISHARES MSCI EAFE VALUE ETF COM 464288877 13089 237104 SH DFND 02 0 237104 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 869243 15749468 SH DFND 16 0 434716 15314752 ISHARES MSCI EAFE GROWTH ETF COM 464288885 21520 266767 SH DFND 16 0 0 266767 ISHARES MSCI EUROPE FINANCIA COM 464289180 2170 93107 SH DFND 16 0 0 93107 ISHARES RUSSELL TOP 200 VALU COM 464289420 4129 78774 SH DFND 16 0 0 78774 ISHARES RUSSELL TOP 200 GROW COM 464289438 18319 250070 SH DFND 16 0 0 250070 ISHARES RUSSELL TOP 200 ETF COM 464289446 1591 25888 SH DFND 16 0 0 25888 ISHARES CORE 10 YEAR USD BO COM 464289479 2280 35206 SH DFND 16 0 0 35206 ISHARES MSCI PERU ETF COM 464289842 1081 26369 SH DFND 16 0 0 26369 ISHARES CORE AGGRESSIVE ALLO COM 464289859 2212 40638 SH DFND 16 0 0 40638 ISHARES CORE GROWTH ALLOCATI COM 464289867 3273 75200 SH DFND 16 0 0 75200 ISHARES CORE MODERATE ALLOCA COM 464289875 5229 137473 SH DFND 16 0 0 137473 ISHARES CORE CONSERVATIVE AL COM 464289883 3290 94957 SH DFND 16 0 0 94957 ISHARES SILVER TRUST COM 46428Q109 12378 774421 SH DFND 16 0 0 774421 ISHARES S&P GSCI COMMODITY I COM 46428R107 556 34261 SH DFND 16 0 0 34261 ISHARES US TREASURY BOND ETF COM 46429B267 54267 2164016 SH DFND 16 0 43 2163973 ISHARES GNMA BOND ETF COM 46429B333 3481 70392 SH DFND 16 0 0 70392 ISHARES IBONDS SEP 2019 TERM COM 46429B564 859 33945 SH DFND 16 0 0 33945 ISHARES IBONDS SEP 2018 TERM COM 46429B580 663 26099 SH DFND 16 0 0 26099 ISHARES MSCI INDIA ETF COM 46429B598 4888 135501 SH DFND 16 0 0 135501 ISHARES FLOATING RATE BOND E COM 46429B655 107924 2118843 SH DFND 16 0 0 2118843 ISHARES CORE HIGH DIVIDEND E COM 46429B663 163352 1804232 SH DFND 16 0 0 1804232 ISHARES MSCI CHINA ETF COM 46429B671 22353 336086 SH DFND 16 0 0 336086 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 460916 6321568 SH DFND 16 0 0 6321568 ISHARES EDGE MSCI MIN VOL US COM 46429B697 238279 4506189 SH DFND 16 0 0 4506189 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 4786 47919 SH DFND 16 0 0 47919 ISHARES EDGE MSCI USA QUALIT COM 46432F339 86026 1037870 SH DFND 16 0 0 1037870 ISHARES EDGE MSCI USA VALUE COM 46432F388 7566 90453 SH DFND 16 0 0 90453 ISHARES EDGE MSCI USA MOMENT COM 46432F396 169416 1642714 SH DFND 16 0 0 1642714 ISHARES CORE INTL STOCK ETF COM 46432F834 16495 262029 SH DFND 16 0 0 262029 ISHARES CORE MSCI EAFE ETF COM 46432F842 30355 459300 SH DFND 02 0 459300 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 550 8325 SH DFND 02,03 0 8325 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 381176 5786763 SH DFND 16 0 0 5786763 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2910 58578 SH DFND 16 0 0 58578 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 3026 117164 SH DFND 16 0 0 117164 ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 377 15321 SH DFND 16 0 0 15321 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 4765 181232 SH DFND 16 0 0 181232 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 292 11187 SH DFND 16 0 0 11187 ISHARES CORE MSCI EMERGING COM 46434G103 331159 5823593 SH DFND 16 0 88155 5735438 ISHARES MSCI TAIWAN ETF COM 46434G772 13697 378278 SH DFND 02 0 378278 0 ISHARES MSCI TAIWAN ETF COM 46434G772 14778 408688 SH DFND 16 0 0 408688 ISHARES MSCI SINGAPORE ETF COM 46434G780 17140 660921 SH DFND 16 0 0 660921 ISHARES MSCI JAPAN ETF COM 46434G822 15734 262458 SH DFND 16 0 0 262458 ISHARES MSCI GLOBAL METALS & COM 46434G848 1177 33987 SH DFND 16 0 0 33987 ISHARES 0-5 YR INV GRD CORP COM 46434V100 22475 447935 SH DFND 16 0 0 447935 ISHARES EDGE MSCI MF USA COM 46434V282 4504 141681 SH DFND 16 0 0 141681 ISHARES EXPONENTIAL TECH ETF COM 46434V381 35149 992106 SH DFND 16 0 0 992106 ISHARES 0-5 YR HY CORP BOND COM 46434V407 16443 348886 SH DFND 16 0 0 348886 ISHARES MSCI ACWI LOW CARBON COM 46434V464 898 7679 SH DFND 16 0 0 7679 ISHARES IBONDS SEP 2020 TERM COM 46434V571 884 34859 SH DFND 16 0 0 34859 ISHARES CORE TOTAL BOND ETF COM 46434V613 29483 579953 SH DFND 16 0 0 579953 ISHARES CORE DIVIDEND GROWTH COM 46434V621 25775 741130 SH DFND 16 0 0 741130 ISHARES CURRENCY HEDGED MSCI COM 46434V639 263390 8837842 SH DFND 16 0 0 8837842 ISHARES GLOBAL REIT ETF COM 46434V647 1187 45742 SH DFND 16 0 0 45742 ISHA HEDGED MSCI GERMANY COM 46434V704 38347 1337020 SH DFND 16 0 0 1337020 ISHARES CORE MSCI EUROPE COM 46434V738 1078 21477 SH DFND 16 0 0 21477 ISHA CURR HEDGED MSCI EAFE COM 46434V803 26422 890536 SH DFND 16 0 0 890536 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 78425 2352610 SH DFND 16 0 0 2352610 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 5833 232128 SH DFND 16 0 0 232128 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 2044 80775 SH DFND 16 0 0 80775 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 2558 102571 SH DFND 16 0 0 102571 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 1223 48790 SH DFND 16 0 0 48790 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 995 39813 SH DFND 16 0 0 39813 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1547 61800 SH DFND 16 0 0 61800 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 594 23712 SH DFND 16 0 0 23712 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 1084 43701 SH DFND 16 0 0 43701 ISHARES MSCI UNITED KINGDOM COM 46435G334 15220 424991 SH DFND 16 0 0 424991 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1682 37207 SH DFND 16 0 0 37207 ISHARES INTL AGGREGATE BOND COM 46435G672 13333 256784 SH DFND 16 0 0 256784 ISHARES IBONDS DEC 2022 TERM COM 46435G755 551 21467 SH DFND 16 0 0 21467 ISHARES IBONDS DEC 2021 TERM COM 46435G789 414 16294 SH DFND 16 0 0 16294 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 45822 3524674 SH DFND 02 0 0 3524674 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 11892 914765 SH DFND 02,10 0 0 914765 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 52054 4004135 SH DFND 10 0 0 4004135 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 203 15630 SH DFND 16 0 0 15630 ITRON INC COM 465741106 14228 208613 SH DFND 02 0 208613 0 ITRON INC COM 465741106 11 156 SH DFND 16 0 0 156 JBG SMITH PROPERTIES COM 46590V100 14816 426547 SH DFND 02 0 426547 0 JBG SMITH PROPERTIES COM 46590V100 58 1684 SH DFND 16 0 0 1684 J & J SNACK FOODS CORP COM 466032109 11647 76708 SH DFND 02 0 76708 0 J & J SNACK FOODS CORP COM 466032109 943 6212 SH DFND 16 0 6172 40 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 19 2570 SH DFND 02 0 12850 0 JA SOLAR HOLDINGS CO 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43468 SH DFND 16 0 0 43468 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 124530 2074473 SH DFND 16 0 0 2074473 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 3088 52925 SH DFND 16 0 0 52925 JPMORGAN DIV RET US EQ ETF COM 46641Q407 1093 15506 SH DFND 16 0 0 15506 JACOBS ENGINEERING GROUP INC COM 469814107 3621 54887 SH DFND 02 0 54887 0 JACOBS ENGINEERING GROUP INC COM 469814107 76 1152 SH DFND 02,03 0 1152 0 JACOBS ENGINEERING GROUP INC COM 469814107 2001 30307 SH DFND 16 0 22475 7832 JAGGED PEAK ENERGY INC COM 47009K107 10295 652390 SH DFND 02 0 652390 0 JAZZ INVESTMENTS I LTD CONV BND 472145AB7 6212 6200000 PRN DFND 02 0 0 6200000 JD.COM INC-ADR ADR 47215P106 77204 1863942 SH DFND 02 0 3712284 7800 JD.COM INC-ADR ADR 47215P106 357 8624 SH DFND 02,10 0 17248 0 JD.COM INC-ADR ADR 47215P106 26769 646423 SH DFND 10 0 763708 264569 JD.COM INC-ADR ADR 47215P106 5087 122664 SH DFND 16 0 10724 117302 JELD-WEN HOLDING INC COM 47580P103 1209 30700 SH DFND 02 0 30700 0 JETBLUE AIRWAYS CORP COM 477143101 21699 971340 SH DFND 02 0 971340 0 JETBLUE AIRWAYS CORP COM 477143101 4213 188340 SH DFND 16 0 0 188340 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31550 284753 SH DFND 02 0 284753 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 927 10265 SH DFND 16 0 423 9842 JOHN HANCOCK MULTI FACT MID COM 47804J206 1231 36085 SH DFND 16 0 0 36085 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 452 25971 SH DFND 16 0 0 25971 JOHNSON & JOHNSON COM 478160104 2055243 14709746 SH DFND 02 0 13762514 947232 JOHNSON & JOHNSON COM 478160104 14416 103174 SH DFND 02,03 0 103174 0 JOHNSON & JOHNSON COM 478160104 5277 37732 SH DFND 10 0 37732 0 JOHNSON & JOHNSON COM 478160104 239699 1714588 SH DFND 16 0 136443 1578145 JOINT CORP/THE COM 47973J102 50 10000 SH DFND 16 0 0 10000 JONES LANG LASALLE INC COM 48020Q107 20552 138003 SH DFND 02 0 138003 0 JONES LANG LASALLE INC COM 48020Q107 306 2054 SH DFND 16 0 886 1168 JOUNCE THERAPEUTICS INC COM 481116101 2303 180661 SH DFND 02 0 180661 0 JOUNCE THERAPEUTICS INC COM 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16 0 0 27578 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1809 37014 SH DFND 16 0 0 37014 SPDR S&P EMERGING MKTS SMALL COM 78463X756 471 9065 SH DFND 16 0 0 9065 SPDR MSCI ACWI EX-US COM 78463X848 5985 153538 SH DFND 16 0 683 152855 SPDR DJ INTERNATIONAL REAL E COM 78463X863 1695 41868 SH DFND 16 0 0 41868 SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 11430 360532 SH DFND 16 0 0 360532 SPDR NYSE TECHNOLOGY ETF COM 78464A102 996 11877 SH DFND 16 0 0 11877 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 11741 51685 SH DFND 16 0 0 51685 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 2989 53715 SH DFND 16 0 0 53715 SPDR WELLS FARGO PREFERRED COM 78464A292 884 20073 SH DFND 16 0 0 20073 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 13656 108705 SH DFND 16 0 0 108705 SPDR BBG BARC CONVERTIBLE COM 78464A359 4034 79714 SH DFND 02 0 79714 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 47708 942075 SH DFND 16 0 0 942075 SPDR PORT LNG TRM CORP BND COM 78464A367 2947 103002 SH DFND 02 0 103002 0 SPDR PORT LNG TRM CORP BND COM 78464A367 729 25481 SH DFND 16 0 0 25481 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 6690 195496 SH DFND 16 0 0 195496 SPDR BBG BARC EM LOCAL BOND COM 78464A391 557 18767 SH DFND 16 0 0 18767 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 6713 203425 SH DFND 16 0 0 203425 SPDR BBG BARC HIGH YIELD BND COM 78464A417 85729 2336169 SH DFND 16 0 5 2336164 SPDR PORT SHRT TRM CORP BND COM 78464A474 22525 740484 SH DFND 16 0 0 740484 SPDR CITI INTERNATIONAL GOVE COM 78464A490 420 7349 SH DFND 16 0 0 7349 SPDR PORT S&P 500 VALUE COM 78464A508 2524 82272 SH DFND 16 0 0 82272 SPDR BBG BARC INTL TREASURY COM 78464A516 3209 99450 SH DFND 16 0 0 99450 SPDR S&P TRANSPORTATION ETF COM 78464A532 2245 34469 SH DFND 16 0 0 34469 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 732 11455 SH DFND 16 0 0 11455 SPDR S&P SOFTWARE & SER ETF COM 78464A599 600 8639 SH DFND 16 0 0 8639 SPDR DOW JONES REIT ETF COM 78464A607 3805 40610 SH DFND 02 0 40610 0 SPDR DOW JONES REIT ETF COM 78464A607 16221 173134 SH DFND 16 0 0 173134 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 44373 531201 SH DFND 16 0 0 531201 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 16950 589765 SH DFND 16 0 0 589765 SPDR BBG BARC TIPS ETF COM 78464A656 710 12622 SH DFND 16 0 0 12622 SPDR PORT LNG TRM TRSRY COM 78464A664 286 7811 SH DFND 16 0 0 7811 SPDR BBG BARC IT TREASURY COM 78464A672 5888 99111 SH DFND 16 0 0 99111 SPDR S&P REGIONAL BANKING COM 78464A698 14136 239832 SH DFND 16 0 0 239832 SPDR GLOBAL DOW ETF COM 78464A706 224 2620 SH DFND 16 0 0 2620 SPDR S&P RETAIL ETF COM 78464A714 4379 96915 SH DFND 16 0 0 96915 SPDR S&P OIL & GAS EXP & PR COM 78464A730 926 24902 SH DFND 16 0 0 24902 SPDR OIL & GAS EQUIP & SERV COM 78464A748 1443 85026 SH DFND 16 0 0 85026 SPDR S&P METALS & MINING ETF COM 78464A755 1952 53604 SH DFND 16 0 0 53604 SPDR S&P DIVIDEND ETF COM 78464A763 272483 2884784 SH DFND 16 0 0 2884784 SPDR S&P INSURANCE ETF COM 78464A789 903 29402 SH DFND 16 0 0 29402 SPDR S&P BANK ETF COM 78464A797 7439 157136 SH DFND 16 0 0 157136 SPDR PORT TTL STCK MRKT COM 78464A805 7008 211026 SH DFND 16 0 0 211026 SPDR S&P 600 SMALL CAP ETF COM 78464A813 12412 93342 SH DFND 16 0 0 93342 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 17749 114719 SH DFND 16 0 0 114719 SPDR S&P 400 MID CAP VALUE E COM 78464A839 1296 12814 SH DFND 16 0 0 12814 SPDR PORTFOLIO MID CAP ETF COM 78464A847 1071 32091 SH DFND 16 0 0 32091 SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 2724 86929 SH DFND 16 0 0 86929 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 725 10386 SH DFND 16 0 0 10386 SPDR S&P BIOTECH ETF COM 78464A870 10004 118023 SH DFND 16 0 0 118023 SPDR S&P HOMEBUILDERS ETF COM 78464A888 1442 32577 SH DFND 16 0 0 32577 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 277 6853 SH DFND 02 0 6853 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 96 2377 SH DFND 16 0 0 2377 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5728 121414 SH DFND 02 0 121414 0 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 337 7139 SH DFND 16 0 0 7139 SPDR DOUBLELINE TR TACT ETF COM 78467V848 932 19165 SH DFND 16 0 0 19165 SPDR DJIA TRUST COM 78467X109 94169 382332 SH DFND 16 0 0 382332 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 98503 285261 SH DFND 16 0 0 285261 SPDR PORT SHRT TRM TRSRY COM 78468R101 1141 38199 SH DFND 16 0 0 38199 SPDR BBG BARC IG FLOATING RT COM 78468R200 5178 168818 SH DFND 16 0 0 168818 SPDR BBG BARC ST HIGH YIELD COM 78468R408 264140 9577767 SH DFND 16 0 0 9577767 SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 66346 725924 SH DFND 16 0 1 725923 SPDR NUV BBG BARC MUNI BOND COM 78468R721 6420 131114 SH DFND 16 0 0 131114 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 36646 765288 SH DFND 16 0 0 765288 SPDR SSGA US LARGE CAP LOW V COM 78468R804 371 4100 SH DFND 16 0 0 4100 SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 758 25151 SH DFND 16 0 0 25151 SPDR SSGA US SMALL CAP LOW COM 78468R887 17596 190799 SH DFND 16 0 0 190799 SP PLUS CORP COM 78469C103 6273 169085 SH DFND 02 0 169085 0 SP PLUS CORP COM 78469C103 53 1434 SH DFND 16 0 0 1434 SPX FLOW INC COM 78469X107 14278 300286 SH DFND 02 0 300286 0 SPX FLOW INC COM 78469X107 4 89 SH DFND 16 0 0 89 SRC ENERGY INC COM 78470V108 39983 4685385 SH DFND 02 0 4455385 230000 SRC ENERGY INC COM 78470V108 0 25 SH DFND 16 0 0 25 SVB FINANCIAL GROUP COM 78486Q101 48839 208925 SH DFND 02 0 208620 305 SVB FINANCIAL GROUP COM 78486Q101 3797 16242 SH DFND 10 0 16242 0 SVB FINANCIAL GROUP COM 78486Q101 2169 9278 SH DFND 16 0 8628 650 SABINE ROYALTY TRUST COM 785688102 36 800 SH DFND 02 0 800 0 SABINE ROYALTY TRUST COM 785688102 198 4429 SH DFND 16 0 0 4429 SABRA HEALTH CARE REIT INC COM 78573L106 16085 856994 SH DFND 02 0 856994 0 SABRA HEALTH CARE REIT INC COM 78573L106 4776 254599 SH DFND 16 0 191650 62949 SABRE CORP COM 78573M104 11572 564480 SH DFND 02 0 564480 0 SABRE CORP COM 78573M104 3257 158733 SH DFND 16 0 131177 27556 SAFETY INSURANCE GROUP INC COM 78648T100 7619 94772 SH DFND 02 0 94772 0 SAFETY INSURANCE GROUP INC COM 78648T100 11 140 SH DFND 16 0 0 140 SAGE THERAPEUTICS INC COM 78667J108 29341 178132 SH DFND 02 0 177999 133 SAGE THERAPEUTICS INC COM 78667J108 26 155 SH DFND 02,03 0 155 0 SAGE THERAPEUTICS INC COM 78667J108 135 820 SH DFND 16 0 663 157 SAIA INC COM 78709Y105 20533 290223 SH DFND 02 0 290223 0 SAIA INC COM 78709Y105 1 15 SH DFND 16 0 0 15 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 13563 935502 SH DFND 02 0 922590 12912 ST JOE CO/THE COM 790148100 4775 264520 SH DFND 02 0 264520 0 ST JOE CO/THE COM 790148100 132 7335 SH DFND 16 0 0 7335 SALESFORCE.COM INC COM 79466L302 672511 6574711 SH DFND 02 0 6045535 529176 SALESFORCE.COM INC COM 79466L302 16317 159608 SH DFND 02,03 0 159608 0 SALESFORCE.COM INC COM 79466L302 12175 119125 SH DFND 16 0 59215 59910 SALESFORCE COM INC CONV BND 79466LAD6 10734 7010000 PRN DFND 02 0 0 7010000 SALLY BEAUTY HOLDINGS INC COM 79546E104 12898 687435 SH DFND 02 0 687435 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 30 1618 SH DFND 16 0 0 1618 SANDERSON FARMS INC COM 800013104 20877 150431 SH DFND 02 0 150431 0 SANDERSON FARMS INC COM 800013104 912 6566 SH DFND 16 0 779 5787 SANDSTORM GOLD LTD COM 80013R206 73 14600 SH DFND 16 0 0 14600 SANDY SPRING BANCORP INC COM 800363103 39766 1018942 SH DFND 02 0 950942 68000 SANDY SPRING BANCORP INC COM 800363103 20 508 SH DFND 16 0 0 508 JOHN B. SANFILIPPO & SON INC COM 800422107 7451 117810 SH DFND 02 0 117810 0 JOHN B. SANFILIPPO & SON INC COM 800422107 5 80 SH DFND 16 0 0 80 SANMINA CORP COM 801056102 21736 658673 SH DFND 02 0 658673 0 SANMINA CORP COM 801056102 187 5655 SH DFND 16 0 2726 2929 SANOFI-ADR ADR 80105N105 2365 54997 SH DFND 02 0 0 54997 SANOFI-ADR ADR 80105N105 10889 253163 SH DFND 16 0 0 253163 SANOFI CVR WT 80105N113 12 31100 SH DFND 02 0 0 31100 SANOFI CVR WT 80105N113 2 5178 SH DFND 16 0 0 5178 SANTANDER CONSUMER USA HOLDI COM 80283M101 342 18375 SH DFND 02 0 18375 0 SAP SE-SPONSORED ADR ADR 803054204 10420 92738 SH DFND 02 0 0 92738 SAP SE-SPONSORED ADR ADR 803054204 28232 251657 SH DFND 16 0 0 251657 SAREPTA THERAPEUTICS INC COM 803607100 3007 54038 SH DFND 02 0 54038 0 SAREPTA THERAPEUTICS INC COM 803607100 2792 50157 SH DFND 16 0 11650 38507 SASOL LTD-SPONSORED ADR ADR 803866300 607 17745 SH DFND 02 0 0 17745 SASOL LTD-SPONSORED ADR ADR 803866300 32 948 SH DFND 02,10 0 0 948 SASOL LTD-SPONSORED ADR ADR 803866300 1247 36455 SH DFND 10 0 0 36455 SASOL LTD-SPONSORED ADR ADR 803866300 25 731 SH DFND 16 0 0 731 SAUL CENTERS INC COM 804395101 4648 75272 SH DFND 02 0 75272 0 SAUL CENTERS INC COM 804395101 216 3502 SH DFND 16 0 3349 153 SCANA CORP COM 80589M102 2657 66093 SH DFND 02 0 60093 6000 SCANA CORP COM 80589M102 54 1360 SH DFND 02,03 0 1360 0 SCANA CORP COM 80589M102 1293 32515 SH DFND 16 0 0 32515 SCANSOURCE INC COM 806037107 8645 241523 SH DFND 02 0 241523 0 HENRY SCHEIN INC COM 806407102 11575 165646 SH DFND 02 0 164958 688 HENRY SCHEIN INC COM 806407102 105 1500 SH DFND 02,03 0 1500 0 HENRY SCHEIN INC COM 806407102 119 1696 SH DFND 16 0 0 1696 SCHLUMBERGER LTD COM 806857108 185525 2752090 SH DFND 02 0 2752090 0 SCHLUMBERGER LTD COM 806857108 891 13222 SH DFND 02,03 0 13222 0 SCHLUMBERGER LTD COM 806857108 20218 300045 SH DFND 16 0 61745 238301 SCHNITZER STEEL INDS INC-A COM 806882106 707 21095 SH DFND 02 0 21095 0 SCHNITZER STEEL INDS INC-A COM 806882106 124 3700 SH DFND 16 0 0 3700 SCHNEIDER NATIONAL INC-CL B COM 80689H102 247 8650 SH DFND 16 0 0 8650 SCHOLASTIC CORP COM 807066105 7190 179262 SH DFND 02 0 0 179262 SCHOLASTIC CORP COM 807066105 3 85 SH DFND 16 0 0 85 SCHULMAN (A.) INC COM 808194104 12381 332337 SH DFND 02 0 332337 0 SCHWAB (CHARLES) CORP COM 808513105 407485 7949208 SH DFND 02 0 6968925 980283 SCHWAB (CHARLES) CORP COM 808513105 16552 322219 SH DFND 02,03 0 322219 0 SCHWAB (CHARLES) CORP COM 808513105 6329 123209 SH DFND 02,10 0 123209 0 SCHWAB (CHARLES) CORP COM 808513105 117650 2290269 SH DFND 10 0 2211052 79217 SCHWAB (CHARLES) CORP COM 808513105 52612 1012511 SH DFND 16 0 104509 908002 SCHWAB US BROAD MARKET ETF COM 808524102 1034 16028 SH DFND 16 0 0 16028 SCHWAB US LARGE-CAP ETF COM 808524201 13790 217128 SH DFND 16 0 0 217128 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 13643 192914 SH DFND 16 0 0 192914 SCHWAB US LARGE-CAP VALUE COM 808524409 7814 143030 SH DFND 16 0 0 143030 SCHWAB US MID CAP ETF COM 808524508 11395 213913 SH DFND 16 0 0 213913 SCHWAB US SMALL-CAP ETF COM 808524607 20809 298299 SH DFND 16 0 0 298299 SCHWAB EMERGING MARKETS EQUI COM 808524706 2774 99284 SH DFND 16 0 0 99284 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 2021 56190 SH DFND 16 0 0 56190 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 5126 168621 SH DFND 16 0 0 168621 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 209 5525 SH DFND 16 0 0 5525 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6936 185152 SH DFND 16 0 0 185152 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 268 7188 SH DFND 16 0 0 7188 SCHWAB US DVD EQUITY ETF COM 808524797 19612 372676 SH DFND 16 0 0 372676 SCHWAB INTL EQUITY ETF COM 808524805 7050 207261 SH DFND 16 0 0 207261 SCHWAB US AGGREGATE BOND ETF COM 808524839 42811 823016 SH DFND 16 0 0 823016 SCHWAB US REIT ETF COM 808524847 16347 392773 SH DFND 16 0 0 392773 SCHWAB SHORT-TERM US TREAS COM 808524862 2500 49969 SH DFND 16 0 0 49969 SCHWAB U.S. TIPS ETF COM 808524870 3217 58028 SH DFND 16 0 0 58028 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7369 162455 SH DFND 02 0 162455 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 362 7988 SH DFND 16 0 0 7988 SCIENCE APPLICATIONS INTE COM 808625107 28074 366873 SH DFND 02 0 342373 24500 SCIENCE APPLICATIONS INTE COM 808625107 38 500 SH DFND 16 0 0 500 SCIENTIFIC GAMES CORP-A COM 80874P109 16025 312375 SH DFND 02 0 312375 0 SCOTTS MIRACLE-GRO CO COM 810186106 12544 117246 SH DFND 02 0 117246 0 SCOTTS MIRACLE-GRO CO COM 810186106 3056 28561 SH DFND 16 0 1062 27499 EW SCRIPPS CO/THE-A COM 811054402 4438 283910 SH DFND 02 0 0 283910 SCRIPPS NETWORKS INTER-CL A COM 811065101 2910 34066 SH DFND 02 0 0 34066 SCRIPPS NETWORKS INTER-CL A COM 811065101 78 913 SH DFND 02,03 0 0 913 SCRIPPS NETWORKS INTER-CL A COM 811065101 568 6657 SH DFND 16 0 0 6657 SEA LTD-ADR ADR 81141R100 17 1245 SH DFND 02,10 0 1245 0 SEA LTD-ADR ADR 81141R100 836 62724 SH DFND 10 0 62724 0 SEACHANGE INTERNATIONAL INC COM 811699107 2615 665513 SH DFND 02 0 665513 0 SEACHANGE INTERNATIONAL INC COM 811699107 6 1550 SH DFND 16 0 0 1550 SEACOAST BANKING CORP/FL COM 811707801 2994 118781 SH DFND 02 0 118781 0 SEACOAST BANKING CORP/FL COM 811707801 131 5200 SH DFND 16 0 0 5200 SEACOR HOLDINGS INC COM 811904101 4124 89212 SH DFND 02 0 89212 0 SEALED AIR CORP COM 81211K100 147890 2999867 SH DFND 02 0 2761307 238560 SEALED AIR CORP COM 81211K100 2188 44388 SH DFND 02,03 0 44388 0 SEALED AIR CORP COM 81211K100 84748 1703697 SH DFND 16 0 3178 1700519 SEATTLE GENETICS INC COM 812578102 130 2439 SH DFND 02 0 2439 0 SEATTLE GENETICS INC COM 812578102 270 5018 SH DFND 16 0 0 5018 SECOO HOLDING LTD - ADR ADR 81367P101 5618 581692 SH DFND 02 0 553436 28256 MATERIALS SELECT SECTOR SPDR COM 81369Y100 60719 1003228 SH DFND 16 0 0 1003228 HEALTH CARE SELECT SECTOR COM 81369Y209 235869 2853029 SH DFND 16 0 0 2853029 CONSUMER STAPLES SPDR COM 81369Y308 77225 1357476 SH DFND 16 0 0 1357476 CONSUMER DISCRETIONARY SELT COM 81369Y407 20 200 SH DFND 02 0 200 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 143137 1450267 SH DFND 16 0 0 1450267 ENERGY SELECT SECTOR SPDR COM 81369Y506 108760 1505521 SH DFND 16 0 0 1505521 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 19207 688176 SH DFND 02 0 1 688175 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 244491 8762936 SH DFND 16 0 0 8762936 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 852 11255 SH DFND 02 0 11255 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 157118 2076561 SH DFND 16 0 0 2076561 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 66472 1039726 SH DFND 16 0 0 1039726 REAL ESTATE SELECT SECT SPDR COM 81369Y860 57127 1734519 SH DFND 16 0 0 1734519 UTILITIES SELECT SECTOR SPDR COM 81369Y886 52598 998781 SH DFND 16 0 0 998781 SELECT INCOME REIT COM 81618T100 112 4474 SH DFND 02 0 4474 0 SELECT INCOME REIT COM 81618T100 148 5906 SH DFND 16 0 0 5906 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9845 557733 SH DFND 02 0 557733 0 SELECTIVE INSURANCE GROUP COM 816300107 20266 345244 SH DFND 02 0 345244 0 SELECTIVE INSURANCE GROUP COM 816300107 6 108 SH DFND 16 0 0 108 SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 224 26274 SH DFND 02 0 0 26274 SEMTECH CORP COM 816850101 16873 493391 SH DFND 02 0 493391 0 SEMTECH CORP COM 816850101 312 9122 SH DFND 16 0 0 9122 SEMPRA ENERGY COM 816851109 11585 107906 SH DFND 02 0 107846 60 SEMPRA ENERGY COM 816851109 256 2395 SH DFND 02,03 0 2395 0 SEMPRA ENERGY COM 816851109 2600 24321 SH DFND 16 0 6387 17934 SENDGRID INC COM 816883102 1494 62330 SH DFND 02 0 62330 0 SENECA FOODS CORP - 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