0000950123-16-020076.txt : 20160815
0000950123-16-020076.hdr.sgml : 20160815
20160815144143
ACCESSION NUMBER: 0000950123-16-020076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831902
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
06-30-2016
06-30-2016
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
08-12-2016
1
532
1887868
false
2
28-12592
The Bank of New York Mellon Corporation
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B38564108
109
11920
SH
OTR
2
0
0
11920
EURONET WORLDWIDE INC
COM
298736109
957
13830
SH
OTR
2
0
0
13830
EXPRESS INC
COM
30219E103
756
52095
SH
OTR
2
0
0
52095
EXPRESS SCRIPTS HOLDING
COM
30219G108
4043
53340
SH
OTR
2
0
0
53340
EXXON MOBIL CORP
COM
30231G102
3292
35118
SH
OTR
2
0
0
35118
EXXON MOBIL CORP
COM
30231G102
53
560
SH
SOLE
0
0
560
F5 NETWORKS INC
COM
315616102
1973
17328
SH
OTR
2
0
0
17328
FABRINET
COM
G3323L100
814
21928
SH
OTR
2
0
0
21928
FACEBOOK INC
COM
30303M102
2119
18540
SH
OTR
2
0
0
18540
FIDELITY NATIONAL INFORMATION
COM
31620M106
2175
29513
SH
OTR
2
0
0
29513
FIRST MERCHANTS CORP
COM
320817109
977
39201
SH
OTR
2
0
0
39201
FIRST REPUBLIC BANK SAN
COM
33616C100
751
10737
SH
OTR
2
0
0
10737
FIRSTMERIT CORP
COM
337915102
1193
58871
SH
OTR
2
0
0
58871
FISERV INC
COM
337738108
749
6893
SH
OTR
2
0
0
6893
FLEXTRONICS INTERNATIONAL
COM
Y2573F102
276
23381
SH
OTR
2
0
0
23381
FOMENTO ECONOMICO MEXICANO
COM
344419106
750
8105
SH
OTR
2
0
0
8105
FRESENIUS MEDICAL CARE AG
COM
358029106
365
8380
SH
OTR
2
0
0
8380
GENERAL ELECTRIC COMPANY
COM
369604103
1696
53866
SH
OTR
2
0
0
53866
GENERAL ELECTRIC COMPANY
COM
369604103
61
1944
SH
SOLE
0
0
1944
GENERAL MILLS INC
COM
370334104
1709
23965
SH
OTR
2
0
0
23965
GENERAL MOTORS COMPANY
COM
37045V100
1655
58478
SH
OTR
2
0
0
58478
GIGAMON INC
COM
37518B102
1116
29849
SH
OTR
2
0
0
29849
G-III APPAREL GROUP LTD
COM
36237H101
838
18326
SH
OTR
2
0
0
18326
GILEAD SCIENCES INC
COM
375558103
3022
36222
SH
OTR
2
0
0
36222
GLAXOSMITHKLINE PLC
COM
37733W105
3958
91321
SH
OTR
2
0
0
91321
GLOBUS MEDICAL INC
COM
379577208
837
35103
SH
OTR
2
0
0
35103
GREEN DOT CORPORATION
COM
39304D102
730
31746
SH
OTR
2
0
0
31746
GRUPO TELEVISA SA DE CV
COM
40049J206
497
19088
SH
OTR
2
0
0
19088
GUGGENHEIM DEFENSIVE EQI ETF
ETF
18383M878
749
19091
SH
SOLE
0
0
19091
GUGGENHEIM DEFENSIVE EQI ETF
ETF
18383M878
69
1760
SH
OTR
2
0
0
1760
GUGGENHEIM S&P 500 EQUAL
ETF
78355W106
38549
479762
SH
SOLE
0
0
479762
HALLIBURTON COMPANY
COM
406216101
2510
55419
SH
OTR
2
0
0
55419
HANOVER INSURANCE GROUP INC
COM
410867105
316
3735
SH
OTR
2
0
0
3735
HARMAN INTERNATIONAL
COM
413086109
1294
18022
SH
OTR
2
0
0
18022
HARTFORD FINANCIAL SERVICES
COM
416515104
281
6329
SH
OTR
2
0
0
6329
HASBRO INC
COM
418056107
630
7498
SH
OTR
2
0
0
7498
HAWAIIAN HOLDINGS INC
COM
419879101
794
20914
SH
OTR
2
0
0
20914
HD SUPPLY HOLDINGS INC
COM
40416M105
268
7709
SH
OTR
2
0
0
7709
HDFC BK LTD
COM
40415F101
314
4725
SH
OTR
2
0
0
4725
HELMERICH & PAYNE INC
COM
423452101
262
3905
SH
OTR
2
0
0
3905
HILL ROM HOLDINGS INC
COM
431475102
220
4369
SH
OTR
2
0
0
4369
HOME BANCSHARES INC
COM
436893200
949
47951
SH
OTR
2
0
0
47951
HOME DEPOT INC
COM
437076102
1113
8719
SH
OTR
2
0
0
8719
HOME DEPOT INC
COM
437076102
11
90
SH
SOLE
0
0
90
HONEYWELL INTL INC
COM
438516106
3776
32464
SH
OTR
2
0
0
32464
HOST HOTELS & RESORTS INC
COM
44107P104
185
11382
SH
OTR
2
0
0
11382
HSBC HOLDINGS PLC
COM
404280406
440
14061
SH
OTR
2
0
0
14061
IBERIABANK CORP
COM
450828108
1135
19002
SH
OTR
2
0
0
19002
ICON PLC
COM
G4705A100
263
3751
SH
OTR
2
0
0
3751
IDEXX LABORATORIES CORP
COM
45168D104
331
3560
SH
OTR
2
0
0
3560
IMAX CORP
COM
45245E109
230
7816
SH
OTR
2
0
0
7816
INFINERA CORP
COM
45667G103
596
52840
SH
OTR
2
0
0
52840
ING GROEP NV-SPONSORED ADR
COM
456837103
208
20164
SH
OTR
2
0
0
20164
INGREDION INC
COM
457187102
461
3563
SH
OTR
2
0
0
3563
INTEGRA LIFESCIENCES HOLDINGS
COM
457985208
234
2930
SH
OTR
2
0
0
2930
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
802
39848
SH
OTR
2
0
0
39848
INTEL CORP
COM
458140100
2404
73299
SH
OTR
2
0
0
73299
INTELIQUENT INC
COM
45825N107
638
32078
SH
OTR
2
0
0
32078
INTERNATIONAL PAPER CO
COM
460146103
876
20682
SH
OTR
2
0
0
20682
INTERPUBLIC GROUP OF COS INC
COM
460690100
588
25460
SH
OTR
2
0
0
25460
INTERSIL CORPORATION CL A
COM
46069S109
1322
97632
SH
OTR
2
0
0
97632
ISHARES 1 TO 3 YEAR TREASURY
ETF
464287457
671
7862
SH
OTR
2
0
0
7862
ISHARES 1 TO 3 YEAR TREASURY
ETF
464287457
411
4821
SH
SOLE
0
0
4821
ISHARES 10+ YEAR CREDIT BOND
ETF
464289511
6715
107177
SH
OTR
2
0
0
107177
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
2930
27618
SH
OTR
2
0
0
27618
ISHARES 20 PLUS YEAR TREASURY
ETF
464287432
2721
19591
SH
OTR
2
0
0
19591
ISHARES 3 TO 7 YEAR TREASURY
ETF
464288661
7925
62232
SH
OTR
2
0
0
62232
ISHARES 3 TO 7 YEAR TREASURY
ETF
464288661
4127
32407
SH
SOLE
0
0
32407
ISHARES 7 TO 10 YEAR TREASURY
ETF
464287440
4878
43189
SH
OTR
2
0
0
43189
ISHARES AGENCY BOND ETF
ETF
464288166
793
6845
SH
SOLE
0
0
6845
ISHARES CMBS ETF
ETF
46429B366
5497
103341
SH
OTR
2
0
0
103341
ISHARES CORE U S AGGREGATE BD
ETF
464287226
187604
1665893
SH
SOLE
0
0
1665893
ISHARES CORE U S AGGREGATE BD
ETF
464287226
2086
18521
SH
OTR
2
0
0
18521
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
717
14159
SH
OTR
2
0
0
14159
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
21977
259466
SH
SOLE
0
0
259466
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
1014
11972
SH
OTR
2
0
0
11972
ISHARES IBOXX $ INVESTMENT
ETF
464287242
483
3938
SH
OTR
2
0
0
3938
ISHARES IBOXX $ INVESTMENT
ETF
464287242
2
17
SH
SOLE
0
0
17
ISHARES INTERMEDIATE CREDIT
ETF
464288638
10891
97887
SH
OTR
2
0
0
97887
ISHARES INTERNATIONAL SELECT
ETF
464288448
6626
231432
SH
SOLE
0
0
231432
ISHARES INTERNATIONAL SELECT
ETF
464288448
310
10811
SH
OTR
2
0
0
10811
ISHARES J P MORGAN USD
ETF
464288281
3474
30167
SH
SOLE
0
0
30167
ISHARES J P MORGAN USD
ETF
464288281
147
1274
SH
OTR
2
0
0
1274
ISHARES MBS ETF
ETF
464288588
28204
256466
SH
OTR
2
0
0
256466
ISHARES MORNINGSTAR LARGE CAP
ETF
464287119
1479
12631
SH
SOLE
0
0
12631
ISHARES MORNINGSTAR SMALL CAP
ETF
464288703
581
4793
SH
SOLE
0
0
4793
ISHARES MSCI EAFE ETF
ETF
464287465
2637
47240
SH
OTR
2
0
0
47240
ISHARES MSCI EAFE ETF
ETF
464287465
1643
29437
SH
SOLE
0
0
29437
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
724
11062
SH
SOLE
0
0
11062
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
2832
58690
SH
SOLE
0
0
58690
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
228
4725
SH
OTR
2
0
0
4725
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
666
15519
SH
SOLE
0
0
15519
ISHARES MSCI EUROPE FINANCIAL
ETF
464289180
399
25438
SH
OTR
2
0
0
25438
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
158670
1581006
SH
SOLE
0
0
1581006
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
97
966
SH
OTR
2
0
0
966
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
160903
1558683
SH
SOLE
0
0
1558683
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
31
303
SH
OTR
2
0
0
303
ISHARES RUSSELL 2000 ETF
ETF
464287655
41806
363590
SH
SOLE
0
0
363590
ISHARES RUSSELL 2000 ETF
ETF
464287655
2848
24773
SH
OTR
2
0
0
24773
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
48407
352870
SH
SOLE
0
0
352870
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
49
359
SH
OTR
2
0
0
359
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
47287
486041
SH
SOLE
0
0
486041
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
35
355
SH
OTR
2
0
0
355
ISHARES S&P 500 VALUE ETF
ETF
464287408
1162
12508
SH
SOLE
0
0
12508
ISHARES TIPS BOND ETF
ETF
464287176
24879
213242
SH
SOLE
0
0
213242
ISHARES TIPS BOND ETF
ETF
464287176
1315
11268
SH
OTR
2
0
0
11268
ISHARES TR
ETF
46434V407
1385
29895
SH
OTR
2
0
0
29895
JABIL CIRCUIT INC
COM
466313103
189
10244
SH
OTR
2
0
0
10244
JACOBS ENGINEERING GROUP INC
COM
469814107
545
10932
SH
OTR
2
0
0
10932
JOHNSON & JOHNSON
COM
478160104
8089
66689
SH
OTR
2
0
0
66689
JOHNSON CONTROLS INC
COM
478366107
2167
48953
SH
OTR
2
0
0
48953
JPMORGAN CHASE & CO
COM
46625H100
3494
56235
SH
OTR
2
0
0
56235
KAISER ALUMINUM CORPORATION
COM
483007704
227
2516
SH
OTR
2
0
0
2516
KILROY REALTY CORP
COM
49427F108
241
3635
SH
OTR
2
0
0
3635
KIMBERLY CLARK CORP
COM
494368103
2627
19107
SH
OTR
2
0
0
19107
KONINKLIJKE AHOLD N V
COM
500467105
268
12104
SH
OTR
2
0
0
12104
KONINKLIJKE PHILIPS N V
COM
500472303
341
13691
SH
OTR
2
0
0
13691
KRAFT HEINZ COMPANY (THE)
COM
500754106
4231
47818
SH
OTR
2
0
0
47818
KROGER CO (THE)
COM
501044101
858
23333
SH
OTR
2
0
0
23333
KVH INDUSTRIES INC
COM
482738101
568
73735
SH
OTR
2
0
0
73735
LAM RESEARCH CORP
COM
512807108
584
6942
SH
OTR
2
0
0
6942
LEAR CORPORATION
COM
521865204
346
3403
SH
OTR
2
0
0
3403
LENNOX INTL INC
COM
526107107
509
3569
SH
OTR
2
0
0
3569
LEXINGTON REALTY TRUST
COM
529043101
151
14959
SH
OTR
2
0
0
14959
LIGAND PHARMACEUTICALS INC
COM
53220K504
1088
9122
SH
OTR
2
0
0
9122
LINCOLN NATIONAL CORP-IND
COM
534187109
327
8446
SH
OTR
2
0
0
8446
LIVANOVA PLC
COM
G5509L101
893
17775
SH
OTR
2
0
0
17775
LKQ CORPORATION
COM
501889208
2174
68568
SH
OTR
2
0
0
68568
LLOYDS BANKING GROUP PLC
COM
539439109
967
325616
SH
OTR
2
0
0
325616
LOCKHEED MARTIN CORP
COM
539830109
2262
9114
SH
OTR
2
0
0
9114
LOWES COMPANIES INC
COM
548661107
5177
65389
SH
OTR
2
0
0
65389
LTC PROPERTIES INC
COM
502175102
1070
20687
SH
OTR
2
0
0
20687
LUMINEX CORP DEL
COM
55027E102
1444
71376
SH
OTR
2
0
0
71376
LYONDELLBASELL INDUSTRIES
COM
N53745100
539
7242
SH
OTR
2
0
0
7242
MACYS INC
COM
55616P104
1085
32271
SH
OTR
2
0
0
32271
MANHATTAN ASSOCIATES INC
COM
562750109
967
15073
SH
OTR
2
0
0
15073
MANULIFE FINANCIAL CORP
COM
56501R106
139
10203
SH
OTR
2
0
0
10203
MARATHON OIL CORP
COM
565849106
2012
134043
SH
OTR
2
0
0
134043
MARINE HARVEST ASA
COM
56824R205
1245
73673
SH
OTR
2
0
0
73673
MARINEMAX INC
COM
567908108
1189
70036
SH
OTR
2
0
0
70036
MARKIT LTD
COM
G58249106
303
9283
SH
OTR
2
0
0
9283
MARSH & MCLENNAN COMPANIES INC
COM
571748102
4384
64043
SH
OTR
2
0
0
64043
MASIMO CORP
COM
574795100
858
16342
SH
OTR
2
0
0
16342
MASTERCARD INCORPORATED
COM
57636Q104
2240
25433
SH
OTR
2
0
0
25433
MATRIX SERVICE CO
COM
576853105
438
26588
SH
OTR
2
0
0
26588
MCDERMOTT INTERNATIONAL INC
COM
580037109
1485
300701
SH
OTR
2
0
0
300701
MCDONALDS CORP
COM
580135101
2542
21126
SH
OTR
2
0
0
21126
MDC HOLDINGS INC-DEL
COM
552676108
1065
43739
SH
OTR
2
0
0
43739
MEDTRONIC PLC
COM
G5960L103
2845
32785
SH
OTR
2
0
0
32785
MERCK & CO INC
COM
58933Y105
5411
93921
SH
OTR
2
0
0
93921
METLIFE INC
COM
59156R108
401
10056
SH
OTR
2
0
0
10056
MICHAEL KORS HLDGS LTD
COM
G60754101
1041
21041
SH
OTR
2
0
0
21041
MICROCHIP TECHNOLOGY INC
COM
595017104
576
11344
SH
OTR
2
0
0
11344
MICROSOFT CORP
COM
594918104
6949
135805
SH
OTR
2
0
0
135805
MIDDLEBY CORP
COM
596278101
248
2154
SH
OTR
2
0
0
2154
MOLSON COORS BREWING CO
COM
60871R209
477
4719
SH
OTR
2
0
0
4719
MONDELEZ INTERNATIONAL INC
COM
609207105
3936
86497
SH
OTR
2
0
0
86497
MONSANTO CO
COM
61166W101
1523
14725
SH
OTR
2
0
0
14725
MONSTER BEVERAGE CORPORATION
COM
61174X109
305
1899
SH
OTR
2
0
0
1899
MOODYS CORP
COM
615369105
201
2142
SH
OTR
2
0
0
2142
MORGAN STANLEY
COM
617446448
268
10333
SH
OTR
2
0
0
10333
MUELLER WATER PRODUCTS INC
COM
624758108
832
72882
SH
OTR
2
0
0
72882
NASDAQ INC
COM
631103108
569
8791
SH
OTR
2
0
0
8791
NATIONAL FUEL GAS CO
COM
636180101
333
5860
SH
OTR
2
0
0
5860
NATIONAL GRID PLC NEW
COM
636274300
3895
52406
SH
OTR
2
0
0
52406
NATUS MEDICAL INC DEL
COM
639050103
880
23280
SH
OTR
2
0
0
23280
NEENAH PAPER INC
COM
640079109
944
13042
SH
OTR
2
0
0
13042
NEWELL BRANDS INC
COM
651229106
753
15508
SH
OTR
2
0
0
15508
NEXTERA ENERGY INC
COM
65339F101
2650
20323
SH
OTR
2
0
0
20323
NIELSEN HOLDINGS PLC
COM
G6518L108
1569
30191
SH
OTR
2
0
0
30191
NIKE INC
COM
654106103
277
5012
SH
OTR
2
0
0
5012
NIPPON TELEGRAPH AND
COM
654624105
473
10041
SH
OTR
2
0
0
10041
NORTHERN TRUST CORP
COM
665859104
1984
29948
SH
OTR
2
0
0
29948
NORTHROP GRUMMAN CORP
COM
666807102
2602
11708
SH
OTR
2
0
0
11708
NOVARTIS AG
COM
66987V109
2100
25452
SH
OTR
2
0
0
25452
NOVO NORDISK A/S-ADR
COM
670100205
2366
44000
SH
OTR
2
0
0
44000
NXP SEMICONDUCTORS N V
COM
N6596X109
690
8806
SH
OTR
2
0
0
8806
O REILLY AUTOMOTIVE INC
COM
67103H107
473
1743
SH
OTR
2
0
0
1743
OCCIDENTAL PETE CORP
COM
674599105
2159
28568
SH
OTR
2
0
0
28568
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
914
26915
SH
OTR
2
0
0
26915
ON ASSIGNMENT INC
COM
682159108
709
19195
SH
OTR
2
0
0
19195
ON SEMICONDUCTOR CORP
COM
682189105
1615
183131
SH
OTR
2
0
0
183131
ORANGE
COM
684060106
312
18974
SH
OTR
2
0
0
18974
PACKAGING CORP AMER
COM
695156109
1912
28567
SH
OTR
2
0
0
28567
PACWEST BANCORP
COM
695263103
247
6197
SH
OTR
2
0
0
6197
PATRICK INDUSTRIES INC
COM
703343103
908
15062
SH
OTR
2
0
0
15062
PEBBLEBROOK HOTEL TRUST
COM
70509V100
846
32229
SH
OTR
2
0
0
32229
PEPSICO INC
COM
713448108
4432
41833
SH
OTR
2
0
0
41833
PFIZER INC
COM
717081103
6507
184811
SH
OTR
2
0
0
184811
PG&E CORP
COM
69331C108
226
3531
SH
OTR
2
0
0
3531
PHILIP MORRIS INTERNATIONAL
COM
718172109
3924
38576
SH
OTR
2
0
0
38576
PHILLIPS 66
COM
718546104
2726
34360
SH
OTR
2
0
0
34360
PHILLIPS 66
COM
718546104
11
144
SH
SOLE
0
0
144
PINNACLE FINL PARTNERS INC
COM
72346Q104
957
19582
SH
OTR
2
0
0
19582
PIONEER NATURAL RESOURCES
COM
723787107
356
2357
SH
OTR
2
0
0
2357
PITNEY BOWES INC
COM
724479100
209
11714
SH
OTR
2
0
0
11714
PLY GEM HOLDINGS INC
COM
72941W100
695
47719
SH
OTR
2
0
0
47719
PNC FINANCIAL SVCS GROUP INC
COM
693475105
736
9049
SH
OTR
2
0
0
9049
PNM RESOURCES INC
COM
69349H107
952
26866
SH
OTR
2
0
0
26866
POWERSHARES GLOBAL ETF S&P 500 BUYWRT
ETF
73936G308
6442
310901
SH
SOLE
0
0
310901
POWERSHARES SENIOR LOAN
ETF
73936Q769
572
24919
SH
OTR
2
0
0
24919
PPG INDUSTRIES INC
COM
693506107
457
4391
SH
OTR
2
0
0
4391
PPL CORPORATION
COM
69351T106
1805
47816
SH
OTR
2
0
0
47816
PRA GROUP INC
COM
69354N106
1258
52114
SH
OTR
2
0
0
52114
PRAXAIR INC
COM
74005P104
1435
12772
SH
OTR
2
0
0
12772
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1059
19114
SH
OTR
2
0
0
19114
PRIMERICA INC
COM
74164M108
1146
20024
SH
OTR
2
0
0
20024
PROCTER & GAMBLE CO
COM
742718109
3353
39599
SH
OTR
2
0
0
39599
PROLOGIS INC
COM
74340W103
581
11850
SH
OTR
2
0
0
11850
PRUDENTIAL PLC SPONS ADR
COM
74435K204
885
26031
SH
OTR
2
0
0
26031
PTC INC
COM
69370C100
427
11356
SH
OTR
2
0
0
11356
PUBLIC SERVICE ENTERPRISE
COM
744573106
411
8810
SH
OTR
2
0
0
8810
QUALCOMM INC
COM
747525103
548
10227
SH
OTR
2
0
0
10227
QUEST DIAGNOSTICS INC
COM
74834L100
2611
32077
SH
OTR
2
0
0
32077
QUIDEL CORP
COM
74838J101
1227
68678
SH
OTR
2
0
0
68678
RANDGOLD RESOURCES LTD
COM
752344309
266
2377
SH
OTR
2
0
0
2377
RAYTHEON CO
COM
755111507
2536
18654
SH
OTR
2
0
0
18654
REALTY INCOME CORP
COM
756109104
1246
17959
SH
OTR
2
0
0
17959
RED HAT INC
COM
756577102
298
4105
SH
OTR
2
0
0
4105
RELX PLC
COM
759530108
1297
69361
SH
OTR
2
0
0
69361
RENASANT CORPORATION
COM
75970E107
942
29125
SH
OTR
2
0
0
29125
RETAIL PROPERTIES OF AMERICA
COM
76131V202
376
22253
SH
OTR
2
0
0
22253
REYNOLDS AMERICAN INC
COM
761713106
2984
55330
SH
OTR
2
0
0
55330
REYNOLDS AMERICAN INC
COM
761713106
4
78
SH
SOLE
0
0
78
RITCHIE BROS AUCTIONEERS
COM
767744105
1227
36331
SH
OTR
2
0
0
36331
ROBERT HALF INTERNATIONAL INC
COM
770323103
1524
39944
SH
OTR
2
0
0
39944
ROCKWELL AUTOMATION INC
COM
773903109
327
2851
SH
OTR
2
0
0
2851
ROCKWELL COLLINS INC
COM
774341101
301
3541
SH
OTR
2
0
0
3541
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2247
33467
SH
OTR
2
0
0
33467
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
559
9977
SH
OTR
2
0
0
9977
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
1751
31714
SH
OTR
2
0
0
31714
RUDOLPH TECHNOLOGIES INC
COM
781270103
921
59277
SH
OTR
2
0
0
59277
RYANAIR HLDGS PLC
COM
783513203
372
5350
SH
OTR
2
0
0
5350
SABRE CORPORATION
COM
78573M104
201
7520
SH
OTR
2
0
0
7520
SALESFORCE.COM INC
COM
79466L302
432
5434
SH
OTR
2
0
0
5434
SALLY BEAUTY HOLDINGS INC
COM
79546E104
461
15683
SH
OTR
2
0
0
15683
SANOFI
COM
80105N105
2321
55470
SH
OTR
2
0
0
55470
SAP SE
COM
803054204
1079
14379
SH
OTR
2
0
0
14379
SCHLUMBERGER LTD
COM
806857108
4889
61824
SH
OTR
2
0
0
61824
SEALED AIR CORP NEW
COM
81211K100
474
10321
SH
OTR
2
0
0
10321
SEAWORLD ENTERTAINMENT INC
COM
81282V100
617
43076
SH
OTR
2
0
0
43076
SERVICEMASTER GLOBAL HOLDINGS
COM
81761R109
258
6488
SH
OTR
2
0
0
6488
SERVICENOW INC
COM
81762P102
209
3147
SH
OTR
2
0
0
3147
SHAW COMMUNICATIONS INC
COM
82028K200
703
36600
SH
OTR
2
0
0
36600
SHERWIN WILLIAMS CO
COM
824348106
2519
8576
SH
OTR
2
0
0
8576
SHIRE PLC
COM
82481R106
261
1420
SH
OTR
2
0
0
1420
SIGNET JEWELERS LIMITED
COM
G81276100
295
3584
SH
OTR
2
0
0
3584
SINCLAIR BROADCAST GROUP INC
COM
829226109
882
29532
SH
OTR
2
0
0
29532
SMITH & NEPHEW P L C
COM
83175M205
982
28617
SH
OTR
2
0
0
28617
SONIC CORP
COM
835451105
828
30600
SH
OTR
2
0
0
30600
SONY CORPORATION
COM
835699307
311
10610
SH
OTR
2
0
0
10610
SOUTH STATE CORPORATION
COM
840441109
946
13895
SH
OTR
2
0
0
13895
SOUTHERN CO
COM
842587107
2481
46266
SH
OTR
2
0
0
46266
SOUTHWEST AIRLINES CO
COM
844741108
1983
50574
SH
OTR
2
0
0
50574
SOUTHWEST GAS CORP
COM
844895102
1066
13538
SH
OTR
2
0
0
13538
SOVRAN SELF STORAGE INC
COM
84610H108
964
9184
SH
OTR
2
0
0
9184
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
4122
72136
SH
SOLE
0
0
72136
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
247
4330
SH
OTR
2
0
0
4330
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
863
24171
SH
SOLE
0
0
24171
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
554
15535
SH
OTR
2
0
0
15535
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
1625
9077
SH
SOLE
0
0
9077
SPDR DOW JONES REIT
ETF
78464A607
4022
40455
SH
SOLE
0
0
40455
SPDR DOW JONES REIT
ETF
78464A607
211
2125
SH
OTR
2
0
0
2125
SPDR S&P 500 ETF TRUST
ETF
78462F103
140915
672706
SH
SOLE
0
0
672706
SPDR S&P 500 ETF TRUST
ETF
78462F103
23
112
SH
OTR
2
0
0
112
SPDR SERIES TRUST
ETF
78464A490
300
5468
SH
SOLE
0
0
5468
SPECTRA ENERGY CORP
COM
847560109
605
16519
SH
OTR
2
0
0
16519
SPLUNK INC
COM
848637104
243
4482
SH
OTR
2
0
0
4482
STAMPS.COM INC
COM
852857200
777
8885
SH
OTR
2
0
0
8885
STANLEY BLACK & DECKER INC
COM
854502101
406
3653
SH
OTR
2
0
0
3653
STARBUCKS CORP
COM
855244109
627
10979
SH
OTR
2
0
0
10979
STERICYCLE INC
COM
858912108
253
2430
SH
OTR
2
0
0
2430
STERIS PLC
COM
G84720104
435
6325
SH
OTR
2
0
0
6325
STRYKER CORP
COM
863667101
624
5211
SH
OTR
2
0
0
5211
SUMITOMO MITSUI FINL GROUP
COM
86562M209
192
33536
SH
OTR
2
0
0
33536
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1061
80122
SH
OTR
2
0
0
80122
SUNCOR ENERGY INC
COM
867224107
505
18203
SH
OTR
2
0
0
18203
SUNTRUST BANKS INC
COM
867914103
630
15342
SH
OTR
2
0
0
15342
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1076
52844
SH
OTR
2
0
0
52844
SYNGENTA AG
COM
87160A100
236
3078
SH
OTR
2
0
0
3078
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
2858
108971
SH
OTR
2
0
0
108971
TARGET CORP
COM
87612E106
747
10701
SH
OTR
2
0
0
10701
TE CONNECTIVITY LTD
COM
H84989104
1638
28679
SH
OTR
2
0
0
28679
TEAM INC
COM
878155100
628
25289
SH
OTR
2
0
0
25289
TERADYNE INC
COM
880770102
229
11647
SH
OTR
2
0
0
11647
TESLA MOTORS INC
COM
88160R101
213
1002
SH
OTR
2
0
0
1002
TEVA PHARMACEUTICAL
COM
881624209
1724
34315
SH
OTR
2
0
0
34315
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
402
6419
SH
OTR
2
0
0
6419
THE TRAVELERS COMPANIES INC
COM
89417E109
822
6908
SH
OTR
2
0
0
6908
THERMO FISHER SCIENTIFIC INC
COM
883556102
4062
27491
SH
OTR
2
0
0
27491
TIME WARNER INC
COM
887317303
1888
25672
SH
OTR
2
0
0
25672
TORONTO-DOMINION BANK
COM
891160509
290
6745
SH
OTR
2
0
0
6745
TOTAL S A
COM
89151E109
1255
26094
SH
OTR
2
0
0
26094
TOYOTA MOTOR CORPORATION
COM
892331307
224
2240
SH
OTR
2
0
0
2240
TRANSDIGM GROUP INCORPORATED
COM
893641100
263
996
SH
OTR
2
0
0
996
TRIMAS CORPORATION
COM
896215209
1125
62478
SH
OTR
2
0
0
62478
TRIMBLE NAVIGATION LTD
COM
896239100
1164
47791
SH
OTR
2
0
0
47791
TURKCELL ILETISIM
COM
900111204
115
12620
SH
OTR
2
0
0
12620
TYCO INTERNATIONAL PLC
COM
G91442106
305
7154
SH
OTR
2
0
0
7154
UBS GROUP AG
COM
H42097107
1469
113321
SH
OTR
2
0
0
113321
ULTA SALON COSMETICS &
COM
90384S303
232
953
SH
OTR
2
0
0
953
UNILEVER N V
COM
904784709
683
14542
SH
OTR
2
0
0
14542
UNILEVER PLC
COM
904767704
3032
63296
SH
OTR
2
0
0
63296
UNION BANKSHARES CORPORATION
COM
90539J109
681
27555
SH
OTR
2
0
0
27555
UNION PACIFIC CORP
COM
907818108
2341
26835
SH
OTR
2
0
0
26835
UNITED PARCEL SVC INC
COM
911312106
744
6905
SH
OTR
2
0
0
6905
UNITEDHEALTH GROUP INC
COM
91324P102
4672
33088
SH
OTR
2
0
0
33088
VAIL RESORTS INC
COM
91879Q109
1219
8818
SH
OTR
2
0
0
8818
VALERO ENERGY CORP NEW
COM
91913Y100
283
5543
SH
OTR
2
0
0
5543
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
20449
580442
SH
SOLE
0
0
580442
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
4447
126214
SH
OTR
2
0
0
126214
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
25231
353083
SH
SOLE
0
0
353083
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
19
265
SH
OTR
2
0
0
265
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
120653
1349432
SH
SOLE
0
0
1349432
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
347
3882
SH
OTR
2
0
0
3882
VANGUARD INTL EQUITY IND FD
ETF
922042775
121002
2823848
SH
SOLE
0
0
2823848
VANGUARD INTL EQUITY IND FD
ETF
922042775
29
685
SH
OTR
2
0
0
685
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
5190
62188
SH
SOLE
0
0
62188
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
1139
18506
SH
SOLE
0
0
18506
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
2010
19731
SH
SOLE
0
0
19731
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
25
242
SH
OTR
2
0
0
242
VANGUARD MID-CAP INDEX FUND
ETF
922908629
2803
22675
SH
OTR
2
0
0
22675
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1958
15835
SH
SOLE
0
0
15835
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
4678
52510
SH
SOLE
0
0
52510
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
167
1877
SH
OTR
2
0
0
1877
VANGUARD SCOTTSDALE FUNDS
ETF
92206C813
1308
13836
SH
OTR
2
0
0
13836
VANGUARD SHORT TERM BOND ETF
ETF
921937827
29500
363926
SH
SOLE
0
0
363926
VANGUARD SHORT TERM BOND ETF
ETF
921937827
1255
15488
SH
OTR
2
0
0
15488
VANGUARD SPECIALIZED FUNDS
ETF
921908844
1949
23416
SH
SOLE
0
0
23416
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
833
9886
SH
SOLE
0
0
9886
VANTIV INC
COM
92210H105
284
5009
SH
OTR
2
0
0
5009
VASCO DATA SECURITY INTL INC
COM
92230Y104
830
50615
SH
OTR
2
0
0
50615
VCA INC
COM
918194101
1772
26204
SH
OTR
2
0
0
26204
VECTREN CORP
COM
92240G101
397
7545
SH
OTR
2
0
0
7545
VENTAS INC
COM
92276F100
1480
20326
SH
OTR
2
0
0
20326
VERISK ANALYTICS INC
COM
92345Y106
520
6416
SH
OTR
2
0
0
6416
VERIZON COMMUNICATIONS
COM
92343V104
7350
131617
SH
OTR
2
0
0
131617
VERIZON COMMUNICATIONS
COM
92343V104
1
17
SH
SOLE
0
0
17
VERTEX PHARMACEUTICALS INC
COM
92532F100
253
2937
SH
OTR
2
0
0
2937
VF CORPORATION
COM
918204108
2148
34936
SH
OTR
2
0
0
34936
VISA INC
COM
92826C839
1210
16320
SH
OTR
2
0
0
16320
VISHAY INTERTECHNOLOGY INC
COM
928298108
203
16403
SH
OTR
2
0
0
16403
VODAFONE GROUP PLC
COM
92857W308
3500
113316
SH
OTR
2
0
0
113316
VODAFONE GROUP PLC
COM
92857W308
1
35
SH
SOLE
0
0
35
VULCAN MATERIALS CO
COM
929160109
545
4529
SH
OTR
2
0
0
4529
VULCAN MATERIALS CO
COM
929160109
11
90
SH
SOLE
0
0
90
WALGREEN BOOTS ALLIANCE INC
COM
931427108
2411
28951
SH
OTR
2
0
0
28951
WALT DISNEY CO
COM
254687106
1759
17983
SH
OTR
2
0
0
17983
WASHINGTON REAL ESTATE
COM
939653101
235
7476
SH
OTR
2
0
0
7476
WASTE MANAGEMENT INC DEL
COM
94106L109
2522
38058
SH
OTR
2
0
0
38058
WEATHERFORD INTERNATIONAL
COM
G48833100
206
37149
SH
OTR
2
0
0
37149
WEC ENERGY GROUP INC
COM
92939U106
2188
33510
SH
OTR
2
0
0
33510
WELLCARE HEALTH PLANS INC
COM
94946T106
596
5556
SH
OTR
2
0
0
5556
WELLS FARGO & CO
COM
949746101
3621
76501
SH
OTR
2
0
0
76501
WELLS FARGO & CO
COM
949746101
10
202
SH
SOLE
0
0
202
WELLTOWER INC
COM
95040Q104
1586
20826
SH
OTR
2
0
0
20826
WESTROCK COMPANY
COM
96145D105
226
5802
SH
OTR
2
0
0
5802
WHIRLPOOL CORP
COM
963320106
3444
20670
SH
OTR
2
0
0
20670
WOLVERINE WORLD WIDE INC
COM
978097103
205
10100
SH
OTR
2
0
0
10100
WPP PLC NEW
COM
92937A102
1565
14978
SH
OTR
2
0
0
14978
XCEL ENERGY INC
COM
98389B100
277
6185
SH
OTR
2
0
0
6185
XEROX CORP
COM
984121103
1891
199280
SH
OTR
2
0
0
199280
XILINX INC
COM
983919101
473
10260
SH
OTR
2
0
0
10260
YAHOO INC
COM
984332106
481
12807
SH
OTR
2
0
0
12807
ZOETIS INC
COM
98978V103
426
8979
SH
OTR
2
0
0
8979