0000950123-15-011137.txt : 20151111
0000950123-15-011137.hdr.sgml : 20151111
20151110111331
ACCESSION NUMBER: 0000950123-15-011137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETRADE Capital Management LLC
CENTRAL INDEX KEY: 0001512581
IRS NUMBER: 133902248
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14182
FILM NUMBER: 151217809
BUSINESS ADDRESS:
STREET 1: 1271 AVENUE OF THE AMERICAS
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 646-521-4453
MAIL ADDRESS:
STREET 1: 1271 AVENUE OF THE AMERICAS
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512581
XXXXXXXX
09-30-2015
09-30-2015
ETRADE Capital Management LLC
1271 Avenue of the Americas
14th Floor
New York
NY
10020
13F COMBINATION REPORT
028-14182
28-12592
The Bank of New York Mellon Corporation
Y
A subsidiary of The Bank of New York Mellon Corporation has shared discretion with ETRADE Capital Management LLC over certain securities listed in this report.
Anthony McElynn
Chief Compliance Officer
646-521-4453
/s/ Anthony McElynn
New York
NY
11-09-2015
1
617
1624200
false
2
28-12592
The Bank of New York Mellon Corporation
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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COM
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DOMINION RESOURCES INC VA NEW
COM
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COM
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DST SYSTEMS INC-DEL
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DUN & BRADSTREET CORP
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0
0
10943
EPAM SYSTEMS INC
COM
29414B104
3
39
SH
SOLE
0
0
39
EPIQ SYSTEMS INC
COM
26882D109
838
64831
SH
OTR
2
0
0
64831
EPIQ SYSTEMS INC
COM
26882D109
3
213
SH
SOLE
0
0
213
ERICSSON
COM
294821608
663
67745
SH
OTR
2
0
0
67745
EXPRESS SCRIPTS HOLDING
COM
30219G108
4494
55507
SH
OTR
2
0
0
55507
EXPRESS SCRIPTS HOLDING
COM
30219G108
8
96
SH
SOLE
0
0
96
EXXON MOBIL CORP
COM
30231G102
845
11361
SH
OTR
2
0
0
11361
F5 NETWORKS INC
COM
315616102
2435
21031
SH
OTR
2
0
0
21031
F5 NETWORKS INC
COM
315616102
6
53
SH
SOLE
0
0
53
FACEBOOK INC
COM
30303M102
649
7217
SH
OTR
2
0
0
7217
FEDERAL SIGNAL CORP
COM
313855108
550
40127
SH
OTR
2
0
0
40127
FERRO CORP
COM
315405100
335
30611
SH
OTR
2
0
0
30611
FIDELITY NATIONAL INFORMATION
COM
31620M106
2329
34727
SH
OTR
2
0
0
34727
FIDELITY NATIONAL INFORMATION
COM
31620M106
12
174
SH
SOLE
0
0
174
FIRST MERCHANTS CORP
COM
320817109
852
32504
SH
OTR
2
0
0
32504
FIRST REPUBLIC BANK SAN
COM
33616C100
529
8432
SH
OTR
2
0
0
8432
FIRSTMERIT CORP
COM
337915102
1451
82092
SH
OTR
2
0
0
82092
FIRSTMERIT CORP
COM
337915102
5
297
SH
SOLE
0
0
297
FISERV INC
COM
337738108
668
7709
SH
OTR
2
0
0
7709
FOMENTO ECONOMICO MEXICANO
COM
344419106
781
8751
SH
OTR
2
0
0
8751
FOMENTO ECONOMICO MEXICANO
COM
344419106
2
23
SH
SOLE
0
0
23
FTI CONSULTING INC
COM
302941109
571
13758
SH
OTR
2
0
0
13758
GENERAL DYNAMICS CORP
COM
369550108
321
2324
SH
OTR
2
0
0
2324
GENERAL ELECTRIC CO
COM
369604103
1290
51138
SH
OTR
2
0
0
51138
GENERAL ELECTRIC CO
COM
369604103
10
414
SH
SOLE
0
0
414
GENERAL MILLS INC
COM
370334104
543
9674
SH
OTR
2
0
0
9674
GENERAL MOTORS COMPANY
COM
37045V100
1748
58232
SH
OTR
2
0
0
58232
GENERAL MOTORS COMPANY
COM
37045V100
8
281
SH
SOLE
0
0
281
G-III APPAREL GROUP LTD
COM
36237H101
735
11924
SH
OTR
2
0
0
11924
GILEAD SCIENCES INC
COM
375558103
4335
44153
SH
OTR
2
0
0
44153
GILEAD SCIENCES INC
COM
375558103
9
96
SH
SOLE
0
0
96
GLAXOSMITHKLINE PLC
COM
37733W105
855
22224
SH
OTR
2
0
0
22224
GLOBUS MEDICAL INC
COM
379577208
632
30607
SH
OTR
2
0
0
30607
GOLDMAN SACHS GROUP INC
COM
38141G104
314
1808
SH
OTR
2
0
0
1808
GOOGLE INC Class A
COM
38259P508
1880
2945
SH
OTR
2
0
0
2945
GOOGLE INC Class A
COM
38259P508
4
6
SH
SOLE
0
0
6
GOOGLE INC Class C
COM
38259P706
1913
3144
SH
OTR
2
0
0
3144
GOOGLE INC Class C
COM
38259P706
4
6
SH
SOLE
0
0
6
GRAPHIC PACKAGING HOLDING
COM
388689101
468
36568
SH
OTR
2
0
0
36568
GREEN DOT CORPORATION
COM
39304D102
1673
95042
SH
OTR
2
0
0
95042
GREEN DOT CORPORATION
COM
39304D102
7
375
SH
SOLE
0
0
375
GREEN PLAINS INC
COM
393222104
435
22331
SH
OTR
2
0
0
22331
GRUPO TELEVISA SA DE CV
COM
40049J206
432
16619
SH
OTR
2
0
0
16619
GUGGENHEIM DEFENSIVE EQI ETF
ETF
18383M878
61
1760
SH
OTR
2
0
0
1760
GUGGENHEIM DEFENSIVE EQI ETF
ETF
18383M878
836
23926
SH
SOLE
0
0
23926
GUGGENHEIM MULTI ASSET INCOME
ETF
18383M506
5530
299753
SH
SOLE
0
0
299753
GUGGENHEIM S&P 500 EQUAL
ETF
78355W106
23
310
SH
OTR
2
0
0
310
GUGGENHEIM S&P 500 EQUAL
ETF
78355W106
30238
411073
SH
SOLE
0
0
411073
HALLIBURTON COMPANY
COM
406216101
1626
45987
SH
OTR
2
0
0
45987
HANOVER INSURANCE GROUP INC
COM
410867105
290
3738
SH
OTR
2
0
0
3738
HARMAN INTERNATIONAL
COM
413086109
2082
21695
SH
OTR
2
0
0
21695
HARMAN INTERNATIONAL
COM
413086109
6
58
SH
SOLE
0
0
58
HARTFORD FINANCIAL SERVICES
COM
416515104
577
12602
SH
OTR
2
0
0
12602
HASBRO INC
COM
418056107
320
4433
SH
OTR
2
0
0
4433
HAWAIIAN HOLDINGS INC
COM
419879101
664
26899
SH
OTR
2
0
0
26899
HCA HOLDINGS INC
COM
40412C101
392
5062
SH
OTR
2
0
0
5062
HCC INSURANCE HOLDINGS INC
COM
404132102
298
3853
SH
OTR
2
0
0
3853
HCP INC
COM
40414L109
365
9795
SH
OTR
2
0
0
9795
HDFC BK LTD
COM
40415F101
291
4756
SH
OTR
2
0
0
4756
HDFC BK LTD
COM
40415F101
2
39
SH
SOLE
0
0
39
HOME BANCSHARES INC
COM
436893200
898
22174
SH
OTR
2
0
0
22174
HOME DEPOT INC
COM
437076102
302
2617
SH
OTR
2
0
0
2617
HONEYWELL INTL INC
COM
438516106
2171
22926
SH
OTR
2
0
0
22926
HONEYWELL INTL INC
COM
438516106
10
105
SH
SOLE
0
0
105
HOST HOTELS & RESORTS INC
COM
44107P104
183
11574
SH
OTR
2
0
0
11574
HSBC HOLDINGS PLC
COM
404280406
1159
30590
SH
OTR
2
0
0
30590
HSBC HOLDINGS PLC
COM
404280406
4
112
SH
SOLE
0
0
112
IBERIABANK CORP
COM
450828108
964
16562
SH
OTR
2
0
0
16562
IBERIABANK CORP
COM
450828108
3
58
SH
SOLE
0
0
58
ICON PLC
COM
G4705A100
363
5119
SH
OTR
2
0
0
5119
ICON PLC
COM
G4705A100
3
44
SH
SOLE
0
0
44
IMAX CORP
COM
45245E109
273
8089
SH
OTR
2
0
0
8089
IMAX CORP
COM
45245E109
2
63
SH
SOLE
0
0
63
INFINERA CORP
COM
45667G103
698
35663
SH
OTR
2
0
0
35663
ING GROEP NV-SPONSORED ADR
COM
456837103
342
24192
SH
OTR
2
0
0
24192
ING GROEP NV-SPONSORED ADR
COM
456837103
3
181
SH
SOLE
0
0
181
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
766
37732
SH
OTR
2
0
0
37732
INTEL CORP
COM
458140100
2081
69060
SH
OTR
2
0
0
69060
INTERNATIONAL PAPER CO
COM
460146103
938
24820
SH
OTR
2
0
0
24820
INTERNATIONAL PAPER CO
COM
460146103
7
193
SH
SOLE
0
0
193
INTERSIL CORPORATION CL A
COM
46069S109
1637
139931
SH
OTR
2
0
0
139931
INTERSIL CORPORATION CL A
COM
46069S109
6
501
SH
SOLE
0
0
501
INTREPID POTASH INC
COM
46121Y102
624
112720
SH
OTR
2
0
0
112720
INTREPID POTASH INC
COM
46121Y102
2
318
SH
SOLE
0
0
318
ISHARES 1 TO 3 YEAR TREASURY
ETF
464287457
1410
16592
SH
OTR
2
0
0
16592
ISHARES 1 TO 3 YEAR TREASURY
ETF
464287457
422
4966
SH
SOLE
0
0
4966
ISHARES 10+ YEAR CREDIT BOND
ETF
464289511
7297
127942
SH
OTR
2
0
0
127942
ISHARES 10+ YEAR CREDIT BOND
ETF
464289511
16
289
SH
SOLE
0
0
289
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
4040
38427
SH
OTR
2
0
0
38427
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
9
84
SH
SOLE
0
0
84
ISHARES 20 PLUS YEAR TREASURY
ETF
464287432
792
6414
SH
OTR
2
0
0
6414
ISHARES 3 TO 7 YEAR TREASURY
ETF
464288661
3683
29550
SH
OTR
2
0
0
29550
ISHARES 3 TO 7 YEAR TREASURY
ETF
464288661
3446
27642
SH
SOLE
0
0
27642
ISHARES 7 TO 10 YEAR TREASURY
ETF
464287440
9663
89576
SH
OTR
2
0
0
89576
ISHARES 7 TO 10 YEAR TREASURY
ETF
464287440
21
196
SH
SOLE
0
0
196
ISHARES AGENCY BOND ETF
ETF
464288166
736
6454
SH
SOLE
0
0
6454
ISHARES CORE U S AGGREGATE BD
ETF
464287226
1941
17716
SH
OTR
2
0
0
17716
ISHARES CORE U S AGGREGATE BD
ETF
464287226
186575
1702640
SH
SOLE
0
0
1702640
ISHARES CORE U S CREDIT BOND
ETF
464288620
296
2731
SH
OTR
2
0
0
2731
ISHARES CORE U S CREDIT BOND
ETF
464288620
116163
1071019
SH
SOLE
0
0
1071019
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
438
8685
SH
OTR
2
0
0
8685
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
4470
53668
SH
OTR
2
0
0
53668
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
19453
233557
SH
SOLE
0
0
233557
ISHARES INTERMEDIATE CREDIT
ETF
464288638
7267
66919
SH
OTR
2
0
0
66919
ISHARES INTERMEDIATE CREDIT
ETF
464288638
13
122
SH
SOLE
0
0
122
ISHARES INTERNATIONAL SELECT
ETF
464288448
339
12064
SH
OTR
2
0
0
12064
ISHARES INTERNATIONAL SELECT
ETF
464288448
6764
240467
SH
SOLE
0
0
240467
ISHARES J P MORGAN USD
ETF
464288281
58
541
SH
OTR
2
0
0
541
ISHARES J P MORGAN USD
ETF
464288281
3044
28608
SH
SOLE
0
0
28608
ISHARES MBS ETF
ETF
464288588
25570
233260
SH
OTR
2
0
0
233260
ISHARES MBS ETF
ETF
464288588
53
488
SH
SOLE
0
0
488
ISHARES MORNINGSTAR LARGE CAP
ETF
464287119
1477
13188
SH
SOLE
0
0
13188
ISHARES MORNINGSTAR SMALL CAP
ETF
464288703
550
4886
SH
SOLE
0
0
4886
ISHARES MSCI EAFE ETF
ETF
464287465
2920
50946
SH
OTR
2
0
0
50946
ISHARES MSCI EAFE ETF
ETF
464287465
1217
21234
SH
SOLE
0
0
21234
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
714
11187
SH
SOLE
0
0
11187
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
213
4456
SH
OTR
2
0
0
4456
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
2771
58013
SH
SOLE
0
0
58013
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
685
14793
SH
SOLE
0
0
14793
ISHARES MSCI JAPAN
ETF
464286848
560
48996
SH
OTR
2
0
0
48996
ISHARES MSCI JAPAN
ETF
464286848
5
408
SH
SOLE
0
0
408
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
62
670
SH
OTR
2
0
0
670
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
143892
1547231
SH
SOLE
0
0
1547231
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
137023
1468945
SH
SOLE
0
0
1468945
ISHARES RUSSELL 2000 ETF
ETF
464287655
2759
25266
SH
OTR
2
0
0
25266
ISHARES RUSSELL 2000 ETF
ETF
464287655
22182
203130
SH
SOLE
0
0
203130
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
56
419
SH
OTR
2
0
0
419
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
47643
355625
SH
SOLE
0
0
355625
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
86
953
SH
OTR
2
0
0
953
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
45177
501414
SH
SOLE
0
0
501414
ISHARES S&P 500 VALUE ETF
ETF
464287408
1125
13388
SH
SOLE
0
0
13388
ISHARES TIPS BOND ETF
ETF
464287176
1267
11442
SH
OTR
2
0
0
11442
ISHARES TIPS BOND ETF
ETF
464287176
22776
205764
SH
SOLE
0
0
205764
ISHARES U S PREFERRED STOCK
ETF
464288687
3051
79045
SH
OTR
2
0
0
79045
ISHARES U S PREFERRED STOCK
ETF
464288687
7
182
SH
SOLE
0
0
182
ITC HOLDINGS CORP
COM
465685105
1245
37348
SH
OTR
2
0
0
37348
ITC HOLDINGS CORP
COM
465685105
6
184
SH
SOLE
0
0
184
J & J SNACK FOOD CORP
COM
466032109
735
6464
SH
OTR
2
0
0
6464
JACOBS ENGINEERING GROUP INC
COM
469814107
261
6984
SH
OTR
2
0
0
6984
JAZZ PHARMACEUTICALS PLC
COM
G50871105
260
1961
SH
OTR
2
0
0
1961
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
5636
60370
SH
OTR
2
0
0
60370
JOHNSON & JOHNSON
COM
478160104
18
189
SH
SOLE
0
0
189
JOHNSON CONTROLS INC
COM
478366107
1821
44031
SH
OTR
2
0
0
44031
JPMORGAN CHASE & CO
COM
46625H100
3072
50385
SH
OTR
2
0
0
50385
JPMORGAN CHASE & CO
COM
46625H100
16
268
SH
SOLE
0
0
268
KIMBERLY CLARK CORP
COM
494368103
992
9093
SH
OTR
2
0
0
9093
KINDER MORGAN INC
COM
49456B101
1813
65490
SH
OTR
2
0
0
65490
KINDER MORGAN INC
COM
49456B101
7
266
SH
SOLE
0
0
266
KRAFT HEINZ COMPANY (THE)
COM
500754106
2870
40665
SH
OTR
2
0
0
40665
KROGER CO (THE)
COM
501044101
667
18487
SH
OTR
2
0
0
18487
KVH INDUSTRIES INC
COM
482738101
1226
122622
SH
OTR
2
0
0
122622
KVH INDUSTRIES INC
COM
482738101
5
457
SH
SOLE
0
0
457
LAM RESEARCH CORP
COM
512807108
448
6851
SH
OTR
2
0
0
6851
LANNETT COMPANY INC
COM
516012101
606
14604
SH
OTR
2
0
0
14604
LANNETT COMPANY INC
COM
516012101
2
39
SH
SOLE
0
0
39
LIGAND PHARMACEUTICALS INC
COM
53220K504
831
9700
SH
OTR
2
0
0
9700
LKQ CORPORATION
COM
501889208
2357
83094
SH
OTR
2
0
0
83094
LKQ CORPORATION
COM
501889208
11
372
SH
SOLE
0
0
372
LLOYDS BANKING GROUP PLC
COM
539439109
942
204753
SH
OTR
2
0
0
204753
LLOYDS BANKING GROUP PLC
COM
539439109
2
396
SH
SOLE
0
0
396
LOWES COMPANIES INC
COM
548661107
4430
64279
SH
OTR
2
0
0
64279
LOWES COMPANIES INC
COM
548661107
8
114
SH
SOLE
0
0
114
LUMINEX CORP DEL
COM
55027E102
1717
101546
SH
OTR
2
0
0
101546
LUMINEX CORP DEL
COM
55027E102
6
368
SH
SOLE
0
0
368
LYONDELLBASELL INDUSTRIES
COM
N53745100
520
6237
SH
OTR
2
0
0
6237
LYONDELLBASELL INDUSTRIES
COM
N53745100
2
24
SH
SOLE
0
0
24
M & T BANK CORP
COM
55261F104
206
1688
SH
OTR
2
0
0
1688
MACYS INC
COM
55616P104
1904
37097
SH
OTR
2
0
0
37097
MACYS INC
COM
55616P104
8
159
SH
SOLE
0
0
159
MAGNA INTERNATIONAL INC
COM
559222401
725
15103
SH
OTR
2
0
0
15103
MAGNA INTERNATIONAL INC
COM
559222401
2
44
SH
SOLE
0
0
44
MANHATTAN ASSOCIATES INC
COM
562750109
876
14060
SH
OTR
2
0
0
14060
MARATHON OIL CORP
COM
565849106
1268
82324
SH
OTR
2
0
0
82324
MARINE HARVEST ASA
COM
56824R205
1233
97631
SH
OTR
2
0
0
97631
MARINE HARVEST ASA
COM
56824R205
4
345
SH
SOLE
0
0
345
MARINEMAX INC
COM
567908108
869
61475
SH
OTR
2
0
0
61475
MARINEMAX INC
COM
567908108
3
217
SH
SOLE
0
0
217
MARKET VECTORS ETF TR VIETNAM
ETF
57060U761
657
42437
SH
OTR
2
0
0
42437
MARKET VECTORS ETF TR VIETNAM
ETF
57060U761
3
162
SH
SOLE
0
0
162
MARSH & MCLENNAN COMPANIES INC
COM
571748102
3486
66757
SH
OTR
2
0
0
66757
MARSH & MCLENNAN COMPANIES INC
COM
571748102
7
140
SH
SOLE
0
0
140
MASTERCARD INCORPORATED
COM
57636Q104
2432
26984
SH
OTR
2
0
0
26984
MASTERCARD INCORPORATED
COM
57636Q104
6
72
SH
SOLE
0
0
72
MATRIX SERVICE CO
COM
576853105
2199
97861
SH
OTR
2
0
0
97861
MATRIX SERVICE CO
COM
576853105
7
300
SH
SOLE
0
0
300
MCDERMOTT INTERNATIONAL INC
COM
580037109
1762
409789
SH
OTR
2
0
0
409789
MCDERMOTT INTERNATIONAL INC
COM
580037109
6
1441
SH
SOLE
0
0
1441
MCDONALDS CORP
COM
580135101
752
7637
SH
OTR
2
0
0
7637
MCKESSON CORP
COM
58155Q103
341
1841
SH
OTR
2
0
0
1841
MDC HOLDINGS INC-DEL
COM
552676108
1427
54525
SH
OTR
2
0
0
54525
MDC HOLDINGS INC-DEL
COM
552676108
5
191
SH
SOLE
0
0
191
MEDTRONIC PLC
COM
G5960L103
2121
31691
SH
OTR
2
0
0
31691
MEDTRONIC PLC
COM
G5960L103
10
149
SH
SOLE
0
0
149
MERCK & CO INC
COM
58933Y105
2502
50654
SH
OTR
2
0
0
50654
METHODE ELECTRONICS INC
COM
591520200
628
19689
SH
OTR
2
0
0
19689
METLIFE INC
COM
59156R108
660
13991
SH
OTR
2
0
0
13991
METLIFE INC
COM
59156R108
3
70
SH
SOLE
0
0
70
MICHAEL KORS HLDGS LTD
COM
G60754101
1175
27821
SH
OTR
2
0
0
27821
MICHAEL KORS HLDGS LTD
COM
G60754101
3
82
SH
SOLE
0
0
82
MICROCHIP TECHNOLOGY INC
COM
595017104
585
13580
SH
OTR
2
0
0
13580
MICROCHIP TECHNOLOGY INC
COM
595017104
5
107
SH
SOLE
0
0
107
MICROSOFT CORP
COM
594918104
4166
94123
SH
OTR
2
0
0
94123
MICROSOFT CORP
COM
594918104
14
306
SH
SOLE
0
0
306
MIDDLEBY CORP
COM
596278101
231
2193
SH
OTR
2
0
0
2193
MIDDLEBY CORP
COM
596278101
2
19
SH
SOLE
0
0
19
MITSUBISHI UFJ FINANCIAL
COM
606822104
588
96560
SH
OTR
2
0
0
96560
MITSUBISHI UFJ FINANCIAL
COM
606822104
3
491
SH
SOLE
0
0
491
MONDELEZ INTERNATIONAL INC
COM
609207105
3427
81840
SH
OTR
2
0
0
81840
MONDELEZ INTERNATIONAL INC
COM
609207105
6
136
SH
SOLE
0
0
136
MONSANTO CO
COM
61166W101
1230
14407
SH
OTR
2
0
0
14407
MONSANTO CO
COM
61166W101
6
70
SH
SOLE
0
0
70
MUELLER WATER PRODUCTS INC
COM
624758108
504
65799
SH
OTR
2
0
0
65799
MULTI COLOR CORP
COM
625383104
711
9300
SH
OTR
2
0
0
9300
NATIONAL FUEL GAS CO
COM
636180101
310
6212
SH
OTR
2
0
0
6212
NATIONAL GRID PLC NEW
COM
636274300
1061
15235
SH
OTR
2
0
0
15235
NATIONAL GRID PLC NEW
COM
636274300
1
20
SH
SOLE
0
0
20
NATUS MEDICAL INC DEL
COM
639050103
747
18934
SH
OTR
2
0
0
18934
NEENAH PAPER INC
COM
640079109
639
10956
SH
OTR
2
0
0
10956
NEENAH PAPER INC
COM
640079109
1
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
1980
20299
SH
OTR
2
0
0
20299
NEXTERA ENERGY INC
COM
65339F101
9
96
SH
SOLE
0
0
96
NIELSEN HOLDINGS PLC
COM
G6518L108
1618
36380
SH
OTR
2
0
0
36380
NIELSEN HOLDINGS PLC
COM
G6518L108
8
179
SH
SOLE
0
0
179
NIKE INC-CL B
COM
654106103
283
2298
SH
OTR
2
0
0
2298
NOODLES & COMPANY
COM
65540B105
866
61124
SH
OTR
2
0
0
61124
NOODLES & COMPANY
COM
65540B105
3
180
SH
SOLE
0
0
180
NORTHERN TRUST CORP
COM
665859104
2033
29823
SH
OTR
2
0
0
29823
NORTHROP GRUMMAN CORP
COM
666807102
2312
13935
SH
OTR
2
0
0
13935
NOVARTIS AG
COM
66987V109
1858
20214
SH
OTR
2
0
0
20214
NOVARTIS AG
COM
66987V109
6
67
SH
SOLE
0
0
67
NOVO NORDISK A/S-ADR
COM
670100205
2640
48670
SH
OTR
2
0
0
48670
NOVO NORDISK A/S-ADR
COM
670100205
12
216
SH
SOLE
0
0
216
NVIDIA CORP
COM
67066G104
412
16709
SH
OTR
2
0
0
16709
NXP SEMICONDUCTORS
COM
N6596X109
607
6966
SH
OTR
2
0
0
6966
NXP SEMICONDUCTORS
COM
N6596X109
3
37
SH
SOLE
0
0
37
OCCIDENTAL PETE CORP
COM
674599105
1787
27011
SH
OTR
2
0
0
27011
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
524
14902
SH
OTR
2
0
0
14902
ON SEMICONDUCTOR CORP
COM
682189105
2128
226429
SH
OTR
2
0
0
226429
ON SEMICONDUCTOR CORP
COM
682189105
5
564
SH
SOLE
0
0
564
ORACLE CORPORATION
COM
68389X105
2129
58934
SH
OTR
2
0
0
58934
ORACLE CORPORATION
COM
68389X105
6
173
SH
SOLE
0
0
173
PACCAR INC
COM
693718108
283
5429
SH
OTR
2
0
0
5429
PACKAGING CORP AMER
COM
695156109
1462
24308
SH
OTR
2
0
0
24308
PACKAGING CORP AMER
COM
695156109
7
116
SH
SOLE
0
0
116
PAREXEL INTERNATIONAL CORP
COM
699462107
709
11448
SH
OTR
2
0
0
11448
PDC ENERGY INC
COM
69327R101
592
11177
SH
OTR
2
0
0
11177
PEBBLEBROOK HOTEL TRUST
COM
70509V100
648
18287
SH
OTR
2
0
0
18287
PEPSICO INC
COM
713448108
3108
32956
SH
OTR
2
0
0
32956
PEPSICO INC
COM
713448108
16
167
SH
SOLE
0
0
167
PFIZER INC
COM
717081103
5607
178498
SH
OTR
2
0
0
178498
PFIZER INC
COM
717081103
19
609
SH
SOLE
0
0
609
PHILIP MORRIS INTERNATIONAL
COM
718172109
1300
16389
SH
OTR
2
0
0
16389
PHILIP MORRIS INTERNATIONAL
COM
718172109
4
52
SH
SOLE
0
0
52
PHILLIPS 66
COM
718546104
2776
36132
SH
OTR
2
0
0
36132
PHILLIPS 66
COM
718546104
17
217
SH
SOLE
0
0
217
PIER 1 IMPORTS INC
COM
720279108
490
70949
SH
OTR
2
0
0
70949
PIER 1 IMPORTS INC
COM
720279108
2
242
SH
SOLE
0
0
242
PINNACLE FINL PARTNERS INC
COM
72346Q104
836
16918
SH
OTR
2
0
0
16918
PLY GEM HOLDINGS INC
COM
72941W100
732
62555
SH
OTR
2
0
0
62555
PLY GEM HOLDINGS INC
COM
72941W100
3
221
SH
SOLE
0
0
221
PNC FINANCIAL SVCS GROUP INC
COM
693475105
1150
12892
SH
OTR
2
0
0
12892
PNC FINANCIAL SVCS GROUP INC
COM
693475105
5
55
SH
SOLE
0
0
55
PNM RESOURCES INC
COM
69349H107
815
29072
SH
OTR
2
0
0
29072
POWERSHARES S&P 500 BUYWRITE PORTFOLIO
ETF
73936G308
6196
307019
SH
SOLE
0
0
307019
POWERSHARES SENIOR LOAN
ETF
73936Q769
240
10417
SH
OTR
2
0
0
10417
PPL CORPORATION
COM
69351T106
452
13746
SH
OTR
2
0
0
13746
PRAXAIR INC
COM
74005P104
1328
13039
SH
OTR
2
0
0
13039
PRAXAIR INC
COM
74005P104
6
62
SH
SOLE
0
0
62
PRECISION CASTPARTS CORP
COM
740189105
2890
12580
SH
OTR
2
0
0
12580
PRECISION CASTPARTS CORP
COM
740189105
9
39
SH
SOLE
0
0
39
PRICELINE GROUP INC (THE)
COM
741503403
245
198
SH
OTR
2
0
0
198
PRIMERICA INC
COM
74164M108
737
16342
SH
OTR
2
0
0
16342
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
280
5907
SH
OTR
2
0
0
5907
PROCTER & GAMBLE CO
COM
742718109
783
10886
SH
OTR
2
0
0
10886
PRUDENTIAL PLC SPONS ADR
COM
74435K204
442
10497
SH
OTR
2
0
0
10497
PRUDENTIAL PLC SPONS ADR
COM
74435K204
2
52
SH
SOLE
0
0
52
PTC INC
COM
69370C100
369
11637
SH
OTR
2
0
0
11637
QUALCOMM INC
COM
747525103
301
5607
SH
OTR
2
0
0
5607
QUEST DIAGNOSTICS INC
COM
74834L100
2059
33489
SH
OTR
2
0
0
33489
QUIDEL CORP
COM
74838J101
1595
84488
SH
OTR
2
0
0
84488
QUIDEL CORP
COM
74838J101
6
308
SH
SOLE
0
0
308
RAYMOND JAMES FINANCIAL INC
COM
754730109
202
4067
SH
OTR
2
0
0
4067
RAYTHEON CO
COM
755111507
2256
20645
SH
OTR
2
0
0
20645
REALTY INCOME CORP
COM
756109104
239
5053
SH
OTR
2
0
0
5053
RELX PLC
COM
759530108
998
57396
SH
OTR
2
0
0
57396
RENASANT CORPORATION
COM
75970E107
827
25167
SH
OTR
2
0
0
25167
RETAIL PROPERTIES OF AMERICA
COM
76131V202
325
23075
SH
OTR
2
0
0
23075
REYNOLDS AMERICAN INC
COM
761713106
1246
28156
SH
OTR
2
0
0
28156
RIO TINTO PLC
COM
767204100
264
7809
SH
OTR
2
0
0
7809
RIO TINTO PLC
COM
767204100
2
45
SH
SOLE
0
0
45
ROBERT HALF INTERNATIONAL INC
COM
770323103
2424
47375
SH
OTR
2
0
0
47375
ROBERT HALF INTERNATIONAL INC
COM
770323103
7
135
SH
SOLE
0
0
135
ROCKWELL AUTOMATION INC
COM
773903109
261
2571
SH
OTR
2
0
0
2571
ROCKWELL COLLINS INC
COM
774341101
266
3245
SH
OTR
2
0
0
3245
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3282
36842
SH
OTR
2
0
0
36842
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8
87
SH
SOLE
0
0
87
ROYAL DUTCH SHELL PLC SPON ADR A
COM
780259206
11
233
SH
SOLE
0
0
233
ROYAL DUTCH SHELL PLC SPON ADR A
COM
780259206
2343
49435
SH
OTR
2
0
0
49435
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
956
20135
SH
OTR
2
0
0
20135
RYANAIR HOLDINGS PLC
COM
783513104
336
4288
SH
OTR
2
0
0
4288
RYANAIR HOLDINGS PLC
COM
783513104
2
30
SH
SOLE
0
0
30
SABRA HEALTH CARE REIT INC
COM
78573L106
640
27623
SH
OTR
2
0
0
27623
SAIA INC
COM
78709Y105
447
14453
SH
OTR
2
0
0
14453
SALLY BEAUTY HOLDINGS INC
COM
79546E104
288
12120
SH
OTR
2
0
0
12120
SANOFI
COM
80105N105
269
5669
SH
OTR
2
0
0
5669
SAP SE
COM
803054204
661
10201
SH
OTR
2
0
0
10201
SCHLUMBERGER LTD
COM
806857108
2107
30548
SH
OTR
2
0
0
30548
SCHLUMBERGER LTD
COM
806857108
9
128
SH
SOLE
0
0
128
SEALED AIR CORP NEW
COM
81211K100
301
6411
SH
OTR
2
0
0
6411
SHAW COMMUNICATIONS INC
COM
82028K200
905
46634
SH
OTR
2
0
0
46634
SHAW COMMUNICATIONS INC
COM
82028K200
3
160
SH
SOLE
0
0
160
SKYWORKS SOLUTIONS INC
COM
83088M102
609
7232
SH
OTR
2
0
0
7232
SMITH & NEPHEW P L C
COM
83175M205
667
19056
SH
OTR
2
0
0
19056
SONIC CORP
COM
835451105
656
28599
SH
OTR
2
0
0
28599
SONY CORPORATION
COM
835699307
324
13224
SH
OTR
2
0
0
13224
SONY CORPORATION
COM
835699307
2
92
SH
SOLE
0
0
92
SOUTH STATE CORPORATION
COM
840441109
852
11082
SH
OTR
2
0
0
11082
SOUTHERN CO
COM
842587107
587
13132
SH
OTR
2
0
0
13132
SOUTHWEST AIRLINES CO
COM
844741108
2256
59310
SH
OTR
2
0
0
59310
SOUTHWEST AIRLINES CO
COM
844741108
6
156
SH
SOLE
0
0
156
SOUTHWEST GAS CORP
COM
844895102
830
14228
SH
OTR
2
0
0
14228
SOVRAN SELF STORAGE INC
COM
84610H108
813
8626
SH
OTR
2
0
0
8626
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
267
5123
SH
OTR
2
0
0
5123
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
3599
69119
SH
SOLE
0
0
69119
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
3027
67694
SH
OTR
2
0
0
67694
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
7
155
SH
SOLE
0
0
155
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
611
17129
SH
OTR
2
0
0
17129
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
675
18920
SH
SOLE
0
0
18920
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
1014
37631
SH
OTR
2
0
0
37631
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
1480
9101
SH
SOLE
0
0
9101
SPDR DOW JONES REIT
ETF
78464A607
184
2141
SH
OTR
2
0
0
2141
SPDR DOW JONES REIT
ETF
78464A607
3521
40857
SH
SOLE
0
0
40857
SPDR S&P 500 ETF TRUST
ETF
78462F103
106544
555990
SH
SOLE
0
0
555990
SPDR SERIES TRUST
ETF
78464A490
419
8050
SH
SOLE
0
0
8050
STAMPS.COM INC
COM
852857200
999
13497
SH
OTR
2
0
0
13497
STAMPS.COM INC
COM
852857200
4
52
SH
SOLE
0
0
52
STANLEY BLACK & DECKER INC
COM
854502101
505
5211
SH
OTR
2
0
0
5211
STARBUCKS CORP
COM
855244109
285
5012
SH
OTR
2
0
0
5012
STARZ
COM
85571Q102
814
21789
SH
OTR
2
0
0
21789
SUMITOMO MITSUI FINL GROUP
COM
86562M209
403
52800
SH
OTR
2
0
0
52800
SUMITOMO MITSUI FINL GROUP
COM
86562M209
2
321
SH
SOLE
0
0
321
SUMMIT HOTEL PROPERTIES INC
COM
866082100
694
59438
SH
OTR
2
0
0
59438
SUNCOR ENERGY INC
COM
867224107
1387
51920
SH
OTR
2
0
0
51920
SUNCOR ENERGY INC
COM
867224107
3
106
SH
SOLE
0
0
106
SUNTRUST BANKS INC
COM
867914103
523
13664
SH
OTR
2
0
0
13664
SYNGENTA AG
COM
87160A100
524
8217
SH
OTR
2
0
0
8217
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
2916
140551
SH
OTR
2
0
0
140551
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
14
682
SH
SOLE
0
0
682
TARGET CORP
COM
87612E106
1412
17951
SH
OTR
2
0
0
17951
TARGET CORP
COM
87612E106
7
90
SH
SOLE
0
0
90
TE CONNECTIVITY LTD
COM
H84989104
281
4688
SH
OTR
2
0
0
4688
TE CONNECTIVITY LTD
COM
H84989104
2
38
SH
SOLE
0
0
38
TELEDYNE TECHNOLOGIES INC
COM
879360105
536
5937
SH
OTR
2
0
0
5937
TESORO CORPORATION
COM
881609101
275
2833
SH
OTR
2
0
0
2833
TEVA PHARMACEUTICAL
COM
881624209
1227
21736
SH
OTR
2
0
0
21736
THE TRAVELERS COMPANIES INC
COM
89417E109
756
7599
SH
OTR
2
0
0
7599
THE TRAVELERS COMPANIES INC
COM
89417E109
5
55
SH
SOLE
0
0
55
THERMO FISHER SCIENTIFIC INC
COM
883556102
3548
29019
SH
OTR
2
0
0
29019
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
79
SH
SOLE
0
0
79
TIME WARNER INC
COM
887317303
2063
30012
SH
OTR
2
0
0
30012
TIME WARNER INC
COM
887317303
5
76
SH
SOLE
0
0
76
TOLL BROTHERS INC
COM
889478103
211
6166
SH
OTR
2
0
0
6166
TOTAL S A
COM
89151E109
447
9991
SH
OTR
2
0
0
9991
TOTAL S A
COM
89151E109
3
75
SH
SOLE
0
0
75
TOYOTA MOTOR CORPORATION
COM
892331307
741
6318
SH
OTR
2
0
0
6318
TOYOTA MOTOR CORPORATION
COM
892331307
2
20
SH
SOLE
0
0
20
TRACTOR SUPPLY CO
COM
892356106
206
2443
SH
OTR
2
0
0
2443
TREEHOUSE FOODS INC
COM
89469A104
650
8362
SH
OTR
2
0
0
8362
TRIMAS CORPORATION
COM
896215209
1325
81020
SH
OTR
2
0
0
81020
TRIMAS CORPORATION
COM
896215209
5
290
SH
SOLE
0
0
290
TRIMBLE NAVIGATION LTD
COM
896239100
1016
61862
SH
OTR
2
0
0
61862
TRIMBLE NAVIGATION LTD
COM
896239100
3
194
SH
SOLE
0
0
194
UBS GROUP AG
COM
H42097107
2553
137825
SH
OTR
2
0
0
137825
UBS GROUP AG
COM
H42097107
9
490
SH
SOLE
0
0
490
UNILEVER N V
COM
904784709
488
12138
SH
OTR
2
0
0
12138
UNILEVER PLC
COM
904767704
1467
35978
SH
OTR
2
0
0
35978
UNILEVER PLC
COM
904767704
4
93
SH
SOLE
0
0
93
UNION BANKSHARES CORPORATION
COM
90539J109
937
39030
SH
OTR
2
0
0
39030
UNION BANKSHARES CORPORATION
COM
90539J109
3
138
SH
SOLE
0
0
138
UNION PACIFIC CORP
COM
907818108
1959
22163
SH
OTR
2
0
0
22163
UNION PACIFIC CORP
COM
907818108
9
103
SH
SOLE
0
0
103
UNITED PARCEL SVC INC
COM
911312106
779
7895
SH
OTR
2
0
0
7895
UNITED PARCEL SVC INC
COM
911312106
6
57
SH
SOLE
0
0
57
UNITEDHEALTH GROUP INC
COM
91324P102
2445
21074
SH
OTR
2
0
0
21074
UNITEDHEALTH GROUP INC
COM
91324P102
12
100
SH
SOLE
0
0
100
UTI WORLDWIDE INC
COM
G87210103
636
138499
SH
OTR
2
0
0
138499
UTI WORLDWIDE INC
COM
G87210103
2
413
SH
SOLE
0
0
413
VAIL RESORTS INC
COM
91879Q109
848
8097
SH
OTR
2
0
0
8097
VALERO ENERGY CORP NEW
COM
91913Y100
250
4167
SH
OTR
2
0
0
4167
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
4921
148707
SH
OTR
2
0
0
148707
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
15843
478780
SH
SOLE
0
0
478780
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
88
1404
SH
OTR
2
0
0
1404
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
19951
318454
SH
SOLE
0
0
318454
VANGUARD INTL EQUITY IND FD
ETF
922042775
110809
2599327
SH
SOLE
0
0
2599327
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
60
773
SH
OTR
2
0
0
773
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
4972
63944
SH
SOLE
0
0
63944
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
800
14476
SH
SOLE
0
0
14476
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
24
242
SH
OTR
2
0
0
242
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
1802
18528
SH
SOLE
0
0
18528
VANGUARD MID-CAP INDEX FUND
ETF
922908629
2624
22494
SH
OTR
2
0
0
22494
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1206
10340
SH
SOLE
0
0
10340
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
111
1328
SH
OTR
2
0
0
1328
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
4235
50872
SH
SOLE
0
0
50872
VANGUARD SCOTTSDALE FUNDS
ETF
92206C813
501
5827
SH
OTR
2
0
0
5827
VANGUARD SHORT TERM BOND ETF
ETF
921937827
1081
13453
SH
OTR
2
0
0
13453
VANGUARD SHORT TERM BOND ETF
ETF
921937827
25596
318400
SH
SOLE
0
0
318400
VANGUARD SPECIALIZED FUNDS
ETF
921908844
1970
26709
SH
SOLE
0
0
26709
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
827
10100
SH
SOLE
0
0
10100
VASCO DATA SECURITY INTL INC
COM
92230Y104
454
26620
SH
OTR
2
0
0
26620
VCA INC
COM
918194101
1330
25261
SH
OTR
2
0
0
25261
VCA INC
COM
918194101
5
90
SH
SOLE
0
0
90
VENTAS INC
COM
92276F100
320
5715
SH
OTR
2
0
0
5715
VERINT SYSTEMS INC
COM
92343X100
627
14530
SH
OTR
2
0
0
14530
VERINT SYSTEMS INC
COM
92343X100
4
90
SH
SOLE
0
0
90
VERISK ANALYTICS INC
COM
92345Y106
203
2740
SH
OTR
2
0
0
2740
VERISK ANALYTICS INC
COM
92345Y106
3
34
SH
SOLE
0
0
34
VERIZON COMMUNICATIONS
COM
92343V104
3585
82404
SH
OTR
2
0
0
82404
VERIZON COMMUNICATIONS
COM
92343V104
6
131
SH
SOLE
0
0
131
VF CORPORATION
COM
918204108
2274
33332
SH
OTR
2
0
0
33332
VF CORPORATION
COM
918204108
11
158
SH
SOLE
0
0
158
VISA INC
COM
92826C839
308
4420
SH
OTR
2
0
0
4420
VODAFONE GROUP PLC
COM
92857W308
417
13149
SH
OTR
2
0
0
13149
VULCAN MATERIALS CO
COM
929160109
402
4510
SH
OTR
2
0
0
4510
WALGREEN BOOTS ALLIANCE INC
COM
931427108
2954
35551
SH
OTR
2
0
0
35551
WALGREEN BOOTS ALLIANCE INC
COM
931427108
9
107
SH
SOLE
0
0
107
WASTE MANAGEMENT INC DEL
COM
94106L109
2100
42167
SH
OTR
2
0
0
42167
WEATHERFORD INTERNATIONAL
COM
G48833100
207
24407
SH
OTR
2
0
0
24407
WEC ENERGY GROUP INC
COM
92939U106
1785
34182
SH
OTR
2
0
0
34182
WEC ENERGY GROUP INC
COM
92939U106
9
167
SH
SOLE
0
0
167
WELLCARE HEALTH PLANS INC
COM
94946T106
491
5703
SH
OTR
2
0
0
5703
WELLS FARGO & CO
COM
949746101
4374
85174
SH
OTR
2
0
0
85174
WELLS FARGO & CO
COM
949746101
22
437
SH
SOLE
0
0
437
WELLTOWER INC
COM
95040Q104
411
6062
SH
OTR
2
0
0
6062
WEST CORPORATION
COM
952355204
295
13179
SH
OTR
2
0
0
13179
WHIRLPOOL CORP
COM
963320106
3270
22204
SH
OTR
2
0
0
22204
WHIRLPOOL CORP
COM
963320106
12
83
SH
SOLE
0
0
83
WOLVERINE WORLD WIDE INC
COM
978097103
225
10420
SH
OTR
2
0
0
10420
WPP PLC NEW
COM
92937A102
1599
15372
SH
OTR
2
0
0
15372
WPP PLC NEW
COM
92937A102
2
23
SH
SOLE
0
0
23
XCEL ENERGY INC
COM
98389B100
240
6768
SH
OTR
2
0
0
6768
XEROX CORP
COM
984121103
1708
175575
SH
OTR
2
0
0
175575
XILINX INC
COM
983919101
2141
50489
SH
OTR
2
0
0
50489
XILINX INC
COM
983919101
9
215
SH
SOLE
0
0
215