0000950123-17-009982.txt : 20171109 0000950123-17-009982.hdr.sgml : 20171109 20171109145617 ACCESSION NUMBER: 0000950123-17-009982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171190319 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036-6622 BUSINESS PHONE: 703-236-8403 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036-6622 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512581 XXXXXXXX 09-30-2017 09-30-2017 ETRADE Capital Management LLC

11 Times Square 32nd Floor New York NY 10036-6622

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. Kris L. Sumner 703-236-8403 /s/ Kris L. 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Intercontinental Exchange Inc COM 45866F104 2257 32856 SH OTR 2 0 0 32856 International Business Machine COM 459200101 17 114 SH SOLE 0 0 114 International Business Machine COM 459200101 226 1556 SH OTR 2 0 0 1556 International Paper Co COM 460146103 1635 28783 SH OTR 2 0 0 28783 Interpublic Group of Cos Inc/T COM 460690100 1978 95149 SH OTR 2 0 0 95149 Intuit Inc COM 461202103 906 6376 SH OTR 2 0 0 6376 Invesco Ltd COM G491BT108 205 5861 SH OTR 2 0 0 5861 Invesco Mortgage Capital Inc COM 46131B100 172 10017 SH OTR 2 0 0 10017 Ionis Pharmaceuticals Inc COM 462222100 353 6954 SH OTR 2 0 0 6954 IPG Photonics Corp COM 44980X109 2100 11345 SH OTR 2 0 0 11345 iShares 0-5 Year High Yield Co ETF 46434V407 4776 99853 SH OTR 2 0 0 99853 iShares 10 Year Credit Bond E ETF 464289511 5 82 SH SOLE 0 0 82 iShares 10 Year Credit Bond E ETF 464289511 4833 77879 SH OTR 2 0 0 77879 iShares 1-3 Year Credit Bond E ETF 464288646 2 19 SH SOLE 0 0 19 iShares 1-3 Year Credit Bond E ETF 464288646 7290 69201 SH 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19343 SH OTR 2 0 0 19343 iShares Floating Rate Bond ETF ETF 46429B655 2282 44796 SH OTR 2 0 0 44796 iShares iBoxx $ High Yield Cor ETF 464288513 25196 283861 SH SOLE 0 0 283861 iShares iBoxx $ High Yield Cor ETF 464288513 3901 43944 SH OTR 2 0 0 43944 iShares iBoxx $ Investment Gra ETF 464287242 5108 42135 SH OTR 2 0 0 42135 iShares Intermediate Credit Bo ETF 464288638 10 88 SH SOLE 0 0 88 iShares Intermediate Credit Bo ETF 464288638 16977 154109 SH OTR 2 0 0 154109 iShares International Select D ETF 464288448 6979 206717 SH SOLE 0 0 206717 iShares International Select D ETF 464288448 483 14310 SH OTR 2 0 0 14310 iShares JP Morgan USD Emerging ETF 464288281 3895 33455 SH SOLE 0 0 33455 iShares JP Morgan USD Emerging ETF 464288281 249 2141 SH OTR 2 0 0 2141 iShares MBS ETF ETF 464288588 12 114 SH SOLE 0 0 114 iShares MBS ETF ETF 464288588 25916 241977 SH OTR 2 0 0 241977 iShares Morningstar Large-Cap ETF 464287119 1553 10608 SH SOLE 0 0 10608 iShares Morningstar Small-Cap ETF 464288703 664 4526 SH SOLE 0 0 4526 iShares MSCI EAFE ETF ETF 464287465 850 12413 SH SOLE 0 0 12413 iShares MSCI EAFE ETF ETF 464287465 2265 33078 SH OTR 2 0 0 33078 iShares MSCI EAFE Growth ETF ETF 464288885 765 9888 SH SOLE 0 0 9888 iShares MSCI EAFE Small-Cap ET ETF 464288273 3261 52592 SH SOLE 0 0 52592 iShares MSCI EAFE Small-Cap ET ETF 464288273 163 2637 SH OTR 2 0 0 2637 iShares MSCI EAFE Value ETF ETF 464288877 759 13908 SH SOLE 0 0 13908 iShares Russell 1000 Growth ET ETF 464287614 233650 1868305 SH SOLE 0 0 1868305 iShares Russell 1000 Growth ET ETF 464287614 86 690 SH OTR 2 0 0 690 iShares Russell 2000 ETF ETF 464287655 87639 591433 SH SOLE 0 0 591433 iShares Russell 2000 ETF ETF 464287655 3069 20711 SH OTR 2 0 0 20711 iShares Russell 2000 Growth ET ETF 464287648 68839 384660 SH SOLE 0 0 384660 iShares Russell 2000 Growth ET ETF 464287648 29 163 SH OTR 2 0 0 163 iShares Russell 2000 Value ETF ETF 464287630 64895 522843 SH SOLE 0 0 522843 iShares Russell 2000 Value ETF ETF 464287630 28 225 SH OTR 2 0 0 225 iShares Russell Mid-Cap ETF ETF 464287499 1 5 SH SOLE 0 0 5 iShares Russell Mid-Cap ETF ETF 464287499 241 1220 SH OTR 2 0 0 1220 iShares S&P 500 Value ETF ETF 464287408 1218 11284 SH SOLE 0 0 11284 iShares TIPS Bond ETF ETF 464287176 25290 222658 SH SOLE 0 0 222658 iShares TIPS Bond ETF ETF 464287176 2026 17833 SH OTR 2 0 0 17833 iShares US Preferred Stock ETF ETF 464288687 3 73 SH SOLE 0 0 73 iShares US Preferred Stock ETF ETF 464288687 2765 71235 SH OTR 2 0 0 71235 iStar Inc COM 45031U101 166 14090 SH OTR 2 0 0 14090 Itau Unibanco Holding SA COM 465562106 425 31049 SH OTR 2 0 0 31049 Jabil Inc COM 466313103 238 8324 SH OTR 2 0 0 8324 Jacobs Engineering Group Inc COM 469814107 1533 26309 SH OTR 2 0 0 26309 James River Group Holdings Ltd COM G5005R107 1448 34910 SH OTR 2 0 0 34910 JB Hunt Transport Services Inc COM 445658107 711 6401 SH OTR 2 0 0 6401 Johnson & Johnson COM 478160104 38 295 SH SOLE 0 0 295 Johnson & Johnson COM 478160104 7489 57605 SH OTR 2 0 0 57605 Johnson Controls International COM G51502105 1071 26578 SH OTR 2 0 0 26578 Jones Lang LaSalle Inc COM 48020Q107 1037 8397 SH OTR 2 0 0 8397 JPMorgan Chase & Co COM 46625H100 8419 88152 SH OTR 2 0 0 88152 Juniper Networks Inc COM 48203R104 1017 36545 SH OTR 2 0 0 36545 Kimberly-Clark Corp COM 494368103 2759 23442 SH OTR 2 0 0 23442 Koninklijke Philips NV COM 500472303 425 10310 SH OTR 2 0 0 10310 Kulicke & Soffa Industries Inc COM 501242101 1368 63404 SH OTR 2 0 0 63404 L3 Technologies Inc COM 502413107 1030 5467 SH OTR 2 0 0 5467 Lam Research Corp COM 512807108 1144 6181 SH OTR 2 0 0 6181 Landstar System Inc COM 515098101 257 2584 SH OTR 2 0 0 2584 Las Vegas Sands Corp COM 517834107 251 3912 SH OTR 2 0 0 3912 Lazard Ltd COM G54050102 315 6971 SH OTR 2 0 0 6971 LCI Industries COM 50189K103 1491 12870 SH OTR 2 0 0 12870 Lear Corp COM 521865204 975 5633 SH OTR 2 0 0 5633 Legg Mason Inc COM 524901105 502 12780 SH OTR 2 0 0 12780 LendingTree Inc COM 52603B107 2 7 SH SOLE 0 0 7 LendingTree Inc COM 52603B107 724 2963 SH OTR 2 0 0 2963 Lennar Corp COM 526057104 386 7316 SH OTR 2 0 0 7316 Lennox International Inc COM 526107107 249 1393 SH OTR 2 0 0 1393 LGI Homes Inc COM 50187T106 507 10441 SH OTR 2 0 0 10441 LHC Group Inc COM 50187A107 236 3334 SH OTR 2 0 0 3334 Liberty Interactive Corp QVC G COM 53071M104 581 24635 SH OTR 2 0 0 24635 Ligand Pharmaceuticals Inc COM 53220K504 1249 9176 SH OTR 2 0 0 9176 Lincoln National Corp COM 534187109 1608 21883 SH OTR 2 0 0 21883 Lithia Motors Inc COM 536797103 1447 12031 SH OTR 2 0 0 12031 LKQ Corp COM 501889208 1735 48219 SH OTR 2 0 0 48219 Lloyds Banking Group PLC COM 539439109 797 217764 SH OTR 2 0 0 217764 Lockheed Martin Corp COM 539830109 2586 8334 SH OTR 2 0 0 8334 Lowe's Cos Inc COM 548661107 5397 67518 SH OTR 2 0 0 67518 Lululemon Athletica Inc COM 550021109 252 4043 SH OTR 2 0 0 4043 Lydall Inc COM 550819106 1364 23809 SH OTR 2 0 0 23809 LyondellBasell Industries NV COM N53745100 201 2030 SH OTR 2 0 0 2030 M&T Bank Corp COM 55261F104 554 3442 SH OTR 2 0 0 3442 Macquarie Infrastructure Corp COM 55608B105 252 3487 SH OTR 2 0 0 3487 Magna International Inc COM 559222401 414 7752 SH OTR 2 0 0 7752 Manhattan Associates Inc COM 562750109 449 10805 SH OTR 2 0 0 10805 ManpowerGroup Inc COM 56418H100 413 3506 SH OTR 2 0 0 3506 Manulife Financial Corp COM 56501R106 227 11180 SH OTR 2 0 0 11180 Marathon Oil Corp COM 565849106 2510 185088 SH OTR 2 0 0 185088 Marathon Petroleum Corp COM 56585A102 628 11190 SH OTR 2 0 0 11190 Marcus Corp/The COM 566330106 1322 47722 SH OTR 2 0 0 47722 Marriott Vacations Worldwide C COM 57164Y107 1340 10762 SH OTR 2 0 0 10762 Marsh & McLennan Cos Inc COM 571748102 5177 61775 SH OTR 2 0 0 61775 Marvell Technology Group Ltd COM G5876H105 677 37845 SH OTR 2 0 0 37845 Masco Corp COM 574599106 404 10348 SH OTR 2 0 0 10348 Masimo Corp COM 574795100 1170 13517 SH OTR 2 0 0 13517 Masonite International Corp COM 575385109 321 4633 SH OTR 2 0 0 4633 MasTec Inc COM 576323109 1 15 SH SOLE 0 0 15 MasTec Inc COM 576323109 1256 27072 SH OTR 2 0 0 27072 Mastercard Inc COM 57636Q104 21 150 SH SOLE 0 0 150 Mastercard Inc COM 57636Q104 4893 34655 SH OTR 2 0 0 34655 Matador Resources Co COM 576485205 988 36394 SH OTR 2 0 0 36394 McDonald's Corp COM 580135101 975 6221 SH OTR 2 0 0 6221 Medtronic PLC COM G5960L103 4083 52504 SH OTR 2 0 0 52504 Merck & Co Inc COM 58933Y105 5916 92394 SH OTR 2 0 0 92394 Meritage Homes Corp COM 59001A102 250 5627 SH OTR 2 0 0 5627 Methanex Corp COM 59151K108 241 4794 SH OTR 2 0 0 4794 MetLife Inc COM 59156R108 1654 31843 SH OTR 2 0 0 31843 MGIC Investment Corp COM 552848103 532 42426 SH OTR 2 0 0 42426 Microchip Technology Inc COM 595017104 925 10302 SH OTR 2 0 0 10302 Micron Technology Inc COM 595112103 1162 29539 SH OTR 2 0 0 29539 Microsoft Corp COM 594918104 25 331 SH SOLE 0 0 331 Microsoft Corp COM 594918104 16229 217872 SH OTR 2 0 0 217872 Mid-America Apartment Communit COM 59522J103 815 7628 SH OTR 2 0 0 7628 MKS Instruments Inc COM 55306N104 1409 14916 SH OTR 2 0 0 14916 Mondelez International Inc COM 609207105 3832 94256 SH OTR 2 0 0 94256 Monmouth Real Estate Investmen COM 609720107 1205 74457 SH OTR 2 0 0 74457 Monolithic Power Systems Inc COM 609839105 5 50 SH SOLE 0 0 50 Monolithic Power Systems Inc COM 609839105 832 7804 SH OTR 2 0 0 7804 Monsanto Co COM 61166W101 6 50 SH SOLE 0 0 50 Monsanto Co COM 61166W101 2662 22220 SH OTR 2 0 0 22220 Monster Beverage Corp COM 61174X109 1726 31234 SH OTR 2 0 0 31234 Moody's Corp COM 615369105 231 1656 SH OTR 2 0 0 1656 Morgan Stanley COM 617446448 1325 27497 SH OTR 2 0 0 27497 MSC Industrial Direct Co Inc COM 553530106 551 7292 SH OTR 2 0 0 7292 MTGE Investment Corp COM 55378A105 329 16943 SH OTR 2 0 0 16943 Nabors Industries Ltd COM G6359F103 109 13546 SH OTR 2 0 0 13546 National Fuel Gas Co COM 636180101 868 15336 SH OTR 2 0 0 15336 National Grid PLC COM 636274409 3380 53899 SH OTR 2 0 0 53899 National Instruments Corp COM 636518102 686 16272 SH OTR 2 0 0 16272 National Oilwell Varco Inc COM 637071101 497 13904 SH OTR 2 0 0 13904 Natus Medical Inc COM 639050103 1321 35214 SH OTR 2 0 0 35214 NCR Corp COM 62886E108 251 6702 SH OTR 2 0 0 6702 Neogen Corp COM 640491106 392 5066 SH OTR 2 0 0 5066 NetApp Inc COM 64110D104 652 14891 SH OTR 2 0 0 14891 Netflix Inc COM 64110L106 897 4947 SH OTR 2 0 0 4947 New York Mortgage Trust Inc COM 649604501 134 21749 SH OTR 2 0 0 21749 Newell Brands Inc COM 651229106 431 10107 SH OTR 2 0 0 10107 NextEra Energy Inc COM 65339F101 4 25 SH SOLE 0 0 25 NextEra Energy Inc COM 65339F101 3262 22256 SH OTR 2 0 0 22256 Nielsen Holdings PLC COM G6518L108 2044 49310 SH OTR 2 0 0 49310 Northern Trust Corp COM 665859104 2178 23687 SH OTR 2 0 0 23687 Northrop Grumman Corp COM 666807102 60 210 SH SOLE 0 0 210 Northrop Grumman Corp COM 666807102 2258 7847 SH OTR 2 0 0 7847 Norwegian Cruise Line Holdings COM G66721104 509 9417 SH OTR 2 0 0 9417 Novartis AG COM 66987V109 2623 30552 SH OTR 2 0 0 30552 Novo Nordisk A/S COM 670100205 607 12603 SH OTR 2 0 0 12603 NOW Inc COM 67011P100 165 11918 SH OTR 2 0 0 11918 NRG Yield Inc COM 62942X306 257 13532 SH OTR 2 0 0 13532 Nuance Communications Inc COM 67020Y100 172 10913 SH OTR 2 0 0 10913 Nucor Corp COM 670346105 516 9205 SH OTR 2 0 0 9205 NVIDIA Corp COM 67066G104 624 3490 SH OTR 2 0 0 3490 Occidental Petroleum Corp COM 674599105 4635 72190 SH OTR 2 0 0 72190 Oclaro Inc COM 67555N206 1248 144561 SH OTR 2 0 0 144561 Old National Bancorp/IN COM 680033107 363 19815 SH OTR 2 0 0 19815 Omnicom Group Inc COM 681919106 278 3750 SH OTR 2 0 0 3750 On Assignment Inc COM 682159108 1277 23786 SH OTR 2 0 0 23786 ON Semiconductor Corp COM 682189105 2352 127339 SH OTR 2 0 0 127339 Open Text Corp COM 683715106 466 14433 SH OTR 2 0 0 14433 Oracle Corp COM 68389X105 3510 72598 SH OTR 2 0 0 72598 Orange SA COM 684060106 840 51162 SH OTR 2 0 0 51162 OraSure Technologies Inc COM 68554V108 289 12836 SH OTR 2 0 0 12836 Orchid Island Capital Inc COM 68571X103 197 19314 SH OTR 2 0 0 19314 ORIX Corp COM 686330101 445 5495 SH OTR 2 0 0 5495 Owens Corning COM 690742101 920 11895 SH OTR 2 0 0 11895 Pacira Pharmaceuticals Inc/DE COM 695127100 400 10664 SH OTR 2 0 0 10664 Packaging Corp of America COM 695156109 3658 31893 SH OTR 2 0 0 31893 PacWest Bancorp COM 695263103 817 16173 SH OTR 2 0 0 16173 Palo Alto Networks Inc COM 697435105 264 1831 SH OTR 2 0 0 1831 Parker-Hannifin Corp COM 701094104 388 2217 SH OTR 2 0 0 2217 Patrick Industries Inc COM 703343103 1331 15826 SH OTR 2 0 0 15826 PayPal Holdings Inc COM 70450Y103 619 9664 SH OTR 2 0 0 9664 Pentair PLC COM G7S00T104 473 6954 SH OTR 2 0 0 6954 PepsiCo Inc COM 713448108 5015 45004 SH OTR 2 0 0 45004 PerkinElmer Inc COM 714046109 305 4419 SH OTR 2 0 0 4419 Pfizer Inc COM 717081103 7661 214589 SH OTR 2 0 0 214589 Philip Morris International In COM 718172109 5933 53449 SH OTR 2 0 0 53449 Phillips 66 COM 718546104 5217 56947 SH OTR 2 0 0 56947 PIMCO 0-5 Year High Yield Corp ETF 72201R783 3 28 SH SOLE 0 0 28 PIMCO 0-5 Year High Yield Corp ETF 72201R783 2786 27434 SH OTR 2 0 0 27434 Pinnacle Financial Partners In COM 72346Q104 1543 23048 SH OTR 2 0 0 23048 Pioneer Natural Resources Co COM 723787107 7 50 SH SOLE 0 0 50 Pioneer Natural Resources Co COM 723787107 1259 8534 SH OTR 2 0 0 8534 Pitney Bowes Inc COM 724479100 24 1700 SH SOLE 0 0 1700 Pitney Bowes Inc COM 724479100 144 10249 SH OTR 2 0 0 10249 PolyOne Corp COM 73179P106 1236 30880 SH OTR 2 0 0 30880 Popular Inc COM 733174700 294 8178 SH OTR 2 0 0 8178 Post Holdings Inc COM 737446104 218 2465 SH OTR 2 0 0 2465 Powershares FTSE RAFI US 1000 ETF 73935X583 383 3574 SH SOLE 0 0 3574 PowerShares S&P 500 BuyWrite P ETF 73936G308 6079 273349 SH SOLE 0 0 273349 PPG Industries Inc COM 693506107 801 7373 SH OTR 2 0 0 7373 PPL Corp COM 69351T106 2659 70064 SH OTR 2 0 0 70064 Praxair Inc COM 74005P104 2877 20589 SH OTR 2 0 0 20589 Preferred Apartment Communitie COM 74039L103 1262 66833 SH OTR 2 0 0 66833 Prestige Brands Holdings Inc COM 74112D101 1252 24991 SH OTR 2 0 0 24991 Priceline Group Inc/The COM 741503403 254 139 SH OTR 2 0 0 139 Primerica Inc COM 74164M108 1499 18376 SH OTR 2 0 0 18376 Principal Financial Group Inc COM 74251V102 333 5181 SH OTR 2 0 0 5181 Procter & Gamble Co/The COM 742718109 18 200 SH SOLE 0 0 200 Procter & Gamble Co/The COM 742718109 2774 30494 SH OTR 2 0 0 30494 Progress Software Corp COM 743312100 270 7068 SH OTR 2 0 0 7068 Progressive Corp/The COM 743315103 1476 30490 SH OTR 2 0 0 30490 Prologis Inc COM 74340W103 228 3593 SH OTR 2 0 0 3593 Prudential Financial Inc COM 744320102 699 6575 SH OTR 2 0 0 6575 Prudential PLC COM 74435K204 2562 53484 SH OTR 2 0 0 53484 PTC Inc COM 69370C100 632 11229 SH OTR 2 0 0 11229 Public Service Enterprise Grou COM 744573106 2206 47692 SH OTR 2 0 0 47692 Public Storage COM 74460D109 1771 8276 SH OTR 2 0 0 8276 PVH Corp COM 693656100 858 6810 SH OTR 2 0 0 6810 QIAGEN NV COM N72482123 367 11660 SH OTR 2 0 0 11660 QTS Realty Trust Inc COM 74736A103 220 4209 SH OTR 2 0 0 4209 QUALCOMM Inc COM 747525103 1113 21464 SH OTR 2 0 0 21464 Quest Diagnostics Inc COM 74834L100 2071 22120 SH OTR 2 0 0 22120 Radian Group Inc COM 750236101 252 13497 SH OTR 2 0 0 13497 Ralph Lauren Corp COM 751212101 535 6059 SH OTR 2 0 0 6059 Raytheon Co COM 755111507 6 30 SH SOLE 0 0 30 Raytheon Co COM 755111507 3225 17282 SH OTR 2 0 0 17282 Realogy Holdings Corp COM 75605Y106 251 7610 SH OTR 2 0 0 7610 Realty Income Corp COM 756109104 952 16653 SH OTR 2 0 0 16653 Red Hat Inc COM 756577102 2163 19514 SH OTR 2 0 0 19514 Regions Financial Corp COM 7591EP100 292 19196 SH OTR 2 0 0 19196 RELX PLC COM 759530108 1771 79231 SH OTR 2 0 0 79231 RenaissanceRe Holdings Ltd COM G7496G103 344 2543 SH OTR 2 0 0 2543 Renasant Corp COM 75970E107 1508 35158 SH OTR 2 0 0 35158 ResMed Inc COM 761152107 567 7367 SH OTR 2 0 0 7367 Retail Properties of America I COM 76131V202 643 48955 SH OTR 2 0 0 48955 Rexnord Corp COM 76169B102 547 21535 SH OTR 2 0 0 21535 Rice Energy Inc COM 762760106 296 10236 SH OTR 2 0 0 10236 Rio Tinto PLC COM 767204100 435 9208 SH OTR 2 0 0 9208 Ritchie Bros Auctioneers Inc COM 767744105 218 6893 SH OTR 2 0 0 6893 Robert Half International Inc COM 770323103 1415 28109 SH OTR 2 0 0 28109 Rockwell Automation Inc COM 773903109 1135 6368 SH OTR 2 0 0 6368 Rockwell Collins Inc COM 774341101 2636 20169 SH OTR 2 0 0 20169 Rogers Corp COM 775133101 1313 9849 SH OTR 2 0 0 9849 Rollins Inc COM 775711104 473 10258 SH OTR 2 0 0 10258 Ross Stores Inc COM 778296103 578 8954 SH OTR 2 0 0 8954 Royal Bank of Canada COM 780087102 363 4697 SH OTR 2 0 0 4697 Royal Bank of Scotland Group P COM 780097689 95 13075 SH OTR 2 0 0 13075 Royal Caribbean Cruises Ltd COM V7780T103 2820 23788 SH OTR 2 0 0 23788 Royal Dutch Shell PLC COM 780259107 569 9097 SH OTR 2 0 0 9097 Royal Dutch Shell PLC COM 780259206 3965 65456 SH OTR 2 0 0 65456 Royal Gold Inc COM 780287108 321 3736 SH OTR 2 0 0 3736 RPC Inc COM 749660106 1156 46640 SH OTR 2 0 0 46640 Ryanair Holdings PLC COM 783513203 814 7719 SH OTR 2 0 0 7719 S&P Global Inc COM 78409V104 253 1616 SH OTR 2 0 0 1616 salesforce.com Inc COM 79466L302 1 10 SH SOLE 0 0 10 salesforce.com Inc COM 79466L302 1332 14257 SH OTR 2 0 0 14257 Sally Beauty Holdings Inc COM 79546E104 673 34375 SH OTR 2 0 0 34375 Sanderson Farms Inc COM 800013104 250 1550 SH OTR 2 0 0 1550 Sanmina Corp COM 801056102 228 6138 SH OTR 2 0 0 6138 Sanofi COM 80105N105 3621 72715 SH OTR 2 0 0 72715 SAP SE COM 803054204 2092 19081 SH OTR 2 0 0 19081 SBA Communications Corp COM 78410G104 1111 7711 SH OTR 2 0 0 7711 Schlumberger Ltd COM 806857108 5785 82920 SH OTR 2 0 0 82920 Schwab US Large-Cap ETF ETF 808524201 2988 49760 SH SOLE 0 0 49760 Seagate Technology PLC COM G7945M107 2 50 SH SOLE 0 0 50 Seagate Technology PLC COM G7945M107 627 18909 SH OTR 2 0 0 18909 ServiceNow Inc COM 81762P102 377 3206 SH OTR 2 0 0 3206 Shaw Communications Inc COM 82028K200 684 29740 SH OTR 2 0 0 29740 Sherwin-Williams Co/The COM 824348106 2499 6981 SH OTR 2 0 0 6981 Shire PLC COM 82481R106 1033 6746 SH OTR 2 0 0 6746 Signet Jewelers Ltd COM G81276100 826 12409 SH OTR 2 0 0 12409 Sirius XM Holdings Inc COM 82968B103 6 1000 SH SOLE 0 0 1000 Sirius XM Holdings Inc COM 82968B103 54 9722 SH OTR 2 0 0 9722 SkyWest Inc COM 830879102 1280 29152 SH OTR 2 0 0 29152 Skyworks Solutions Inc COM 83088M102 756 7418 SH OTR 2 0 0 7418 Smith & Nephew PLC COM 83175M205 1401 38502 SH OTR 2 0 0 38502 Snap-on Inc COM 833034101 1214 8147 SH OTR 2 0 0 8147 Sony Corp COM 835699307 515 13790 SH OTR 2 0 0 13790 Southern Co/The COM 842587107 1647 33506 SH OTR 2 0 0 33506 Southwest Airlines Co COM 844741108 2693 48107 SH OTR 2 0 0 48107 Southwest Gas Holdings Inc COM 844895102 1382 17799 SH OTR 2 0 0 17799 SPDR Bloomberg Barclays High Y ETF 78464A417 863 23133 SH SOLE 0 0 23133 SPDR Bloomberg Barclays High Y ETF 78464A417 654 17526 SH OTR 2 0 0 17526 SPDR Bloomberg Barclays Intern ETF 78464A516 3923 139675 SH SOLE 0 0 139675 SPDR Bloomberg Barclays Intern ETF 78464A516 188 6710 SH OTR 2 0 0 6710 SPDR Citi International Govern ETF 78464A490 254 4440 SH SOLE 0 0 4440 SPDR Doubleline Total Return T ETF 78467V848 552 11209 SH SOLE 0 0 11209 SPDR Dow Jones Industrial Aver ETF 78467X109 1758 7856 SH SOLE 0 0 7856 SPDR Nuveen Bloomberg Barclays ETF 78468R739 456 9383 SH SOLE 0 0 9383 SPDR S&P 500 ETF Trust ETF 78462F103 255630 1017512 SH SOLE 0 0 1017512 SPDR S&P 500 ETF Trust ETF 78462F103 21 83 SH OTR 2 0 0 83 Spirit AeroSystems Holdings In COM 848574109 830 10676 SH OTR 2 0 0 10676 Square Inc COM 852234103 762 26452 SH OTR 2 0 0 26452 STAG Industrial Inc COM 85254J102 1188 43229 SH OTR 2 0 0 43229 Stanley Black & Decker Inc COM 854502101 1604 10623 SH OTR 2 0 0 10623 Starbucks Corp COM 855244109 1671 31119 SH OTR 2 0 0 31119 Starwood Property Trust Inc COM 85571B105 583 26841 SH OTR 2 0 0 26841 State Street Corp COM 857477103 545 5702 SH OTR 2 0 0 5702 Statoil ASA COM 85771P102 513 25554 SH OTR 2 0 0 25554 Steel Dynamics Inc COM 858119100 241 6996 SH OTR 2 0 0 6996 Stepan Co COM 858586100 1199 14326 SH OTR 2 0 0 14326 Sterling Bancorp/DE COM 85917A100 1551 62917 SH OTR 2 0 0 62917 Stifel Financial Corp COM 860630102 1571 29395 SH OTR 2 0 0 29395 Stryker Corp COM 863667101 572 4025 SH OTR 2 0 0 4025 Sucampo Pharmaceuticals Inc COM 864909106 1239 105008 SH OTR 2 0 0 105008 Sumitomo Mitsui Financial Grou COM 86562M209 2389 309794 SH OTR 2 0 0 309794 Suncor Energy Inc COM 867224107 945 26979 SH OTR 2 0 0 26979 SunTrust Banks Inc COM 867914103 1099 18379 SH OTR 2 0 0 18379 Supernus Pharmaceuticals Inc COM 868459108 1062 26550 SH OTR 2 0 0 26550 Synchrony Financial COM 87165B103 1295 41691 SH OTR 2 0 0 41691 Synopsys Inc COM 871607107 517 6417 SH OTR 2 0 0 6417 Sysco Corp COM 871829107 19 343 SH SOLE 0 0 343 Sysco Corp COM 871829107 598 11088 SH OTR 2 0 0 11088 T Rowe Price Group Inc COM 74144T108 354 3901 SH OTR 2 0 0 3901 Taiwan Semiconductor Manufactu COM 874039100 3669 97720 SH OTR 2 0 0 97720 Target Corp COM 87612E106 335 5678 SH OTR 2 0 0 5678 Tata Motors Ltd COM 876568502 866 27694 SH OTR 2 0 0 27694 TD Ameritrade Holding Corp COM 87236Y108 284 5811 SH OTR 2 0 0 5811 TE Connectivity Ltd COM H84989104 1490 17933 SH OTR 2 0 0 17933 Telecom Italia SpA/Milano COM 87927Y102 129 13770 SH OTR 2 0 0 13770 Telefonaktiebolaget LM Ericsso COM 294821608 70 12125 SH OTR 2 0 0 12125 Telefonica Brasil SA COM 87936R106 323 20360 SH OTR 2 0 0 20360 Telekomunikasi Indonesia Perse COM 715684106 540 15741 SH OTR 2 0 0 15741 Teradyne Inc COM 880770102 1343 36003 SH OTR 2 0 0 36003 Terex Corp COM 880779103 320 7103 SH OTR 2 0 0 7103 Tesla Inc COM 88160R101 277 811 SH OTR 2 0 0 811 Tetra Tech Inc COM 88162G103 1242 26689 SH OTR 2 0 0 26689 Teva Pharmaceutical Industries COM 881624209 231 13147 SH OTR 2 0 0 13147 Texas Instruments Inc COM 882508104 2095 23374 SH OTR 2 0 0 23374 Textron Inc COM 883203101 514 9531 SH OTR 2 0 0 9531 Thermo Fisher Scientific Inc COM 883556102 3685 19477 SH OTR 2 0 0 19477 Thomson Reuters Corp COM 884903105 261 5681 SH OTR 2 0 0 5681 Time Warner Inc COM 887317303 2385 23277 SH OTR 2 0 0 23277 TJX Cos Inc/The COM 872540109 454 6153 SH OTR 2 0 0 6153 T-Mobile US Inc COM 872590104 589 9555 SH OTR 2 0 0 9555 Toll Brothers Inc COM 889478103 1345 32424 SH OTR 2 0 0 32424 TopBuild Corp COM 89055F103 1399 21463 SH OTR 2 0 0 21463 Toronto-Dominion Bank/The COM 891160509 423 7522 SH OTR 2 0 0 7522 TOTAL SA COM 89151E109 5750 107437 SH OTR 2 0 0 107437 Total System Services Inc COM 891906109 454 6927 SH OTR 2 0 0 6927 TransDigm Group Inc COM 893641100 947 3703 SH OTR 2 0 0 3703 TransUnion COM 89400J107 204 4311 SH OTR 2 0 0 4311 Travelers Cos Inc/The COM 89417E109 1104 9010 SH OTR 2 0 0 9010 TRI Pointe Group Inc COM 87265H109 674 48823 SH OTR 2 0 0 48823 Trimble Inc COM 896239100 246 6276 SH OTR 2 0 0 6276 TriNet Group Inc COM 896288107 1316 39155 SH OTR 2 0 0 39155 TTM Technologies Inc COM 87305R109 1351 87909 SH OTR 2 0 0 87909 Tupperware Brands Corp COM 899896104 483 7819 SH OTR 2 0 0 7819 Turkcell Iletisim Hizmetleri A COM 900111204 372 42178 SH OTR 2 0 0 42178 Twenty-First Century Fox Inc COM 90130A101 295 11187 SH OTR 2 0 0 11187 Twitter Inc COM 90184L102 1 61 SH SOLE 0 0 61 Twitter Inc COM 90184L102 526 31163 SH OTR 2 0 0 31163 Tyson Foods Inc COM 902494103 415 5892 SH OTR 2 0 0 5892 UBS Group AG COM H42097107 1729 100793 SH OTR 2 0 0 100793 Ultimate Software Group Inc/Th COM 90385D107 228 1201 SH OTR 2 0 0 1201 Ultra Clean Holdings Inc COM 90385V107 350 11442 SH OTR 2 0 0 11442 Unilever NV COM 904784709 1396 23647 SH OTR 2 0 0 23647 Unilever PLC COM 904767704 1622 27984 SH OTR 2 0 0 27984 Union Pacific Corp COM 907818108 4442 38303 SH OTR 2 0 0 38303 United Natural Foods Inc COM 911163103 490 11793 SH OTR 2 0 0 11793 United Parcel Service Inc COM 911312106 2138 17800 SH OTR 2 0 0 17800 United Rentals Inc COM 911363109 215 1547 SH OTR 2 0 0 1547 United Technologies Corp COM 913017109 493 4250 SH OTR 2 0 0 4250 United Therapeutics Corp COM 91307C102 290 2472 SH OTR 2 0 0 2472 UnitedHealth Group Inc COM 91324P102 11814 60322 SH OTR 2 0 0 60322 Unum Group COM 91529Y106 385 7523 SH OTR 2 0 0 7523 US Physical Therapy Inc COM 90337L108 447 7275 SH OTR 2 0 0 7275 Vail Resorts Inc COM 91879Q109 512 2246 SH OTR 2 0 0 2246 Valero Energy Corp COM 91913Y100 820 10662 SH OTR 2 0 0 10662 Valvoline Inc COM 92047W101 968 41268 SH OTR 2 0 0 41268 Vanguard Dividend Appreciation ETF 921908844 2821 29757 SH SOLE 0 0 29757 Vanguard Dividend Appreciation ETF 921908844 19 200 SH OTR 2 0 0 200 Vanguard FTSE All-World ex-US ETF 922042775 181158 3436877 SH SOLE 0 0 3436877 Vanguard FTSE Emerging Markets ETF 922042858 32632 748952 SH SOLE 0 0 748952 Vanguard FTSE Emerging Markets ETF 922042858 4310 98923 SH OTR 2 0 0 98923 Vanguard High Dividend Yield E ETF 921946406 31231 385230 SH SOLE 0 0 385230 Vanguard High Dividend Yield E ETF 921946406 75 924 SH OTR 2 0 0 924 Vanguard Intermediate-Term Cor ETF 92206C870 147912 1680632 SH SOLE 0 0 1680632 Vanguard Intermediate-Term Cor ETF 92206C870 290 3290 SH OTR 2 0 0 3290 Vanguard Long-Term Corporate B ETF 92206C813 4452 47281 SH OTR 2 0 0 47281 Vanguard Mega Cap Growth ETF ETF 921910816 7507 71684 SH SOLE 0 0 71684 Vanguard Mega Cap Value ETF ETF 921910840 2094 29168 SH SOLE 0 0 29168 Vanguard Mid-Cap ETF ETF 922908629 3923 26689 SH SOLE 0 0 26689 Vanguard Mid-Cap ETF ETF 922908629 2470 16806 SH OTR 2 0 0 16806 Vanguard Mid-Cap Growth ETF ETF 922908538 2084 17118 SH SOLE 0 0 17118 Vanguard Mid-Cap Growth ETF ETF 922908538 27 218 SH OTR 2 0 0 218 Vanguard Mid-Cap Value ETF ETF 922908512 4963 46984 SH SOLE 0 0 46984 Vanguard Mid-Cap Value ETF ETF 922908512 85 803 SH OTR 2 0 0 803 Vanguard REIT ETF ETF 922908553 3668 44150 SH SOLE 0 0 44150 Vanguard REIT ETF ETF 922908553 142 1706 SH OTR 2 0 0 1706 Vanguard Short-Term Bond ETF ETF 921937827 33190 415809 SH SOLE 0 0 415809 Vanguard Short-Term Bond ETF ETF 921937827 1007 12613 SH OTR 2 0 0 12613 Vanguard Tax-Exempt Bond Index ETF 922907746 5513 106725 SH SOLE 0 0 106725 Vanguard Total Bond Market ETF ETF 921937835 530 6462 SH SOLE 0 0 6462 Vanguard Value ETF ETF 922908744 231133 2315498 SH SOLE 0 0 2315498 Vanguard Value ETF ETF 922908744 16 161 SH OTR 2 0 0 161 Vantiv Inc COM 92210H105 1549 21974 SH OTR 2 0 0 21974 Varian Medical Systems Inc COM 92220P105 257 2569 SH OTR 2 0 0 2569 Vectren Corp COM 92240G101 1050 15957 SH OTR 2 0 0 15957 Veeva Systems Inc COM 922475108 396 7016 SH OTR 2 0 0 7016 Ventas Inc COM 92276F100 1851 28419 SH OTR 2 0 0 28419 Verisk Analytics Inc COM 92345Y106 1166 14010 SH OTR 2 0 0 14010 Verizon Communications Inc COM 92343V104 8677 175325 SH OTR 2 0 0 175325 Vermilion Energy Inc COM 923725105 446 12538 SH OTR 2 0 0 12538 Vertex Pharmaceuticals Inc COM 92532F100 1414 9303 SH OTR 2 0 0 9303 Virtusa Corp COM 92827P102 336 8898 SH OTR 2 0 0 8898 Visa Inc COM 92826C839 2452 23296 SH OTR 2 0 0 23296 Visteon Corp COM 92839U206 1 10 SH SOLE 0 0 10 Visteon Corp COM 92839U206 676 5460 SH OTR 2 0 0 5460 VMware Inc COM 928563402 789 7226 SH OTR 2 0 0 7226 Vodafone Group PLC COM 92857W308 5013 176133 SH OTR 2 0 0 176133 Vulcan Materials Co COM 929160109 1488 12439 SH OTR 2 0 0 12439 Wabash National Corp COM 929566107 334 14622 SH OTR 2 0 0 14622 WABCO Holdings Inc COM 92927K102 707 4779 SH OTR 2 0 0 4779 Walgreens Boots Alliance Inc COM 931427108 1764 22843 SH OTR 2 0 0 22843 Wal-Mart Stores Inc COM 931142103 719 9203 SH OTR 2 0 0 9203 Walt Disney Co/The COM 254687106 1926 19542 SH OTR 2 0 0 19542 Washington Real Estate Investm COM 939653101 312 9539 SH OTR 2 0 0 9539 Waste Management Inc COM 94106L109 2155 27532 SH OTR 2 0 0 27532 Waters Corp COM 941848103 360 2004 SH OTR 2 0 0 2004 Watts Water Technologies Inc COM 942749102 301 4343 SH OTR 2 0 0 4343 Weatherford International PLC COM G48833100 610 133199 SH OTR 2 0 0 133199 Web.com Group Inc COM 94733A104 1245 49788 SH OTR 2 0 0 49788 WEC Energy Group Inc COM 92939U106 2145 34164 SH OTR 2 0 0 34164 WellCare Health Plans Inc COM 94946T106 453 2635 SH OTR 2 0 0 2635 Wells Fargo & Co COM 949746101 5913 107223 SH OTR 2 0 0 107223 Welltower Inc COM 95040Q104 2002 28481 SH OTR 2 0 0 28481 Western Alliance Bancorp COM 957638109 1686 31762 SH OTR 2 0 0 31762 Western Digital Corp COM 958102105 1 11 SH SOLE 0 0 11 Western Digital Corp COM 958102105 1718 19886 SH OTR 2 0 0 19886 WestRock Co COM 96145D105 259 4564 SH OTR 2 0 0 4564 Whirlpool Corp COM 963320106 3567 19337 SH OTR 2 0 0 19337 Williams-Sonoma Inc COM 969904101 323 6474 SH OTR 2 0 0 6474 Wingstop Inc COM 974155103 360 10831 SH OTR 2 0 0 10831 WPP PLC COM 92937A102 471 5071 SH OTR 2 0 0 5071 WPX Energy Inc COM 98212B103 373 32422 SH OTR 2 0 0 32422 Wyndham Worldwide Corp COM 98310W108 378 3588 SH OTR 2 0 0 3588 Xylem Inc/NY COM 98419M100 784 12520 SH OTR 2 0 0 12520 Yum China Holdings Inc COM 98850P109 283 7092 SH OTR 2 0 0 7092 Zions Bancorporation COM 989701107 1194 25312 SH OTR 2 0 0 25312 Zoetis Inc COM 98978V103 1825 28627 SH OTR 2 0 0 28627