0000950123-17-004791.txt : 20170512 0000950123-17-004791.hdr.sgml : 20170512 20170512152142 ACCESSION NUMBER: 0000950123-17-004791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838199 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 03-31-2017 03-31-2017 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. Kris L. Sumner 703-236-8403 /s/ Kris L. Sumner Arlington VA 05-12-2017 1 835 2427749 false 2 28-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM 88554D205 1 100 SH SOLE 0 0 100 3-D SYS CORP DEL COM 88554D205 1183 79085 SH OTR 2 0 0 79085 3M CO COM 88579Y101 213 1115 SH OTR 2 0 0 1115 ABB LTD COM 000375204 532 22742 SH OTR 2 0 0 22742 ABBOTT LABS COM 002824100 2467 55560 SH OTR 2 0 0 55560 ABBVIE INC COM 00287Y109 10655 163525 SH OTR 2 0 0 163525 ABM INDS INC COM 000957100 273 6270 SH OTR 2 0 0 6270 ACCENTURE PLC IRELAND COM G1151C101 4839 40365 SH OTR 2 0 0 40365 ACTIVISION BLIZZARD INC COM 00507V109 583 11683 SH OTR 2 0 0 11683 ACUITY BRANDS INC COM 00508Y102 1558 7636 SH OTR 2 0 0 7636 ADOBE SYS INC COM 00724F101 2218 17041 SH OTR 2 0 0 17041 ADVANCED DRAIN SYS INC DEL COM 00790R104 889 40589 SH OTR 2 0 0 40589 ADVANCED ENERGY INDS COM 007973100 9 136 SH SOLE 0 0 136 ADVANCED ENERGY INDS COM 007973100 961 14016 SH OTR 2 0 0 14016 AEGON N V COM 007924103 707 137752 SH OTR 2 0 0 137752 AERCAP HOLDINGS NV COM N00985106 1016 22097 SH OTR 2 0 0 22097 AES CORP COM 00130H105 248 22210 SH OTR 2 0 0 22210 AETNA INC NEW COM 00817Y108 809 6346 SH OTR 2 0 0 6346 AFFILIATED MANAGERS GROUP COM 008252108 985 6010 SH OTR 2 0 0 6010 AGRIUM INC COM 008916108 200 2092 SH OTR 2 0 0 2092 AIR LEASE CORP COM 00912X302 4 110 SH SOLE 0 0 110 AIR LEASE CORP COM 00912X302 214 5514 SH OTR 2 0 0 5514 AIR PRODS & CHEMS INC COM 009158106 473 3498 SH OTR 2 0 0 3498 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 434 SH SOLE 0 0 434 AIR TRANSPORT SERVICES GRP I COM 00922R105 710 44222 SH OTR 2 0 0 44222 ALASKA AIR GROUP INC COM 011659109 859 9312 SH OTR 2 0 0 9312 ALBEMARLE CORP COM 012653101 273 2583 SH OTR 2 0 0 2583 ALEXANDER & BALDWIN INC NEW COM 014491104 917 20597 SH OTR 2 0 0 20597 ALEXION PHARMACEUTICALS INC COM 015351109 339 2800 SH OTR 2 0 0 2800 ALIBABA GROUP HLDG LTD COM 01609W102 654 6064 SH OTR 2 0 0 6064 ALIGN TECHNOLOGY INC COM 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NATL INFORMATION SV COM 31620M106 2853 35832 SH OTR 2 0 0 35832 FIFTH THIRD BANCORP COM 316773100 309 12148 SH OTR 2 0 0 12148 FIRST HORIZON NATL CORP COM 320517105 15 832 SH SOLE 0 0 832 FIRST HORIZON NATL CORP COM 320517105 554 29922 SH OTR 2 0 0 29922 FIRST MERCHANTS CORP COM 320817109 10 247 SH SOLE 0 0 247 FIRST MERCHANTS CORP COM 320817109 1144 29098 SH OTR 2 0 0 29098 FIRST REP BK SAN FRANCISCO C COM 33616C100 958 10212 SH OTR 2 0 0 10212 FIVE BELOW INC COM 33829M101 13 291 SH SOLE 0 0 291 FIVE BELOW INC COM 33829M101 525 12131 SH OTR 2 0 0 12131 FLEX LTD COM Y2573F102 202 12020 SH OTR 2 0 0 12020 FLUOR CORP NEW COM 343412102 328 6233 SH OTR 2 0 0 6233 FOMENTO ECONOMICO MEXICANO S COM 344419106 1020 11525 SH OTR 2 0 0 11525 FOOT LOCKER INC COM 344849104 17 231 SH SOLE 0 0 231 FOOT LOCKER INC COM 344849104 1135 15173 SH OTR 2 0 0 15173 FORTIVE CORP COM 34959J108 937 15557 SH OTR 2 0 0 15557 FREEPORT-MCMORAN INC COM 35671D857 386 28878 SH OTR 2 0 0 28878 FRESENIUS MED CARE AG&CO KGA COM 358029106 1005 23856 SH OTR 2 0 0 23856 GANNETT CO INC COM 36473H104 882 105250 SH OTR 2 0 0 105250 GARTNER INC COM 366651107 9 81 SH SOLE 0 0 81 GARTNER INC COM 366651107 305 2824 SH OTR 2 0 0 2824 GENERAL DYNAMICS CORP COM 369550108 244 1304 SH OTR 2 0 0 1304 GENERAL ELECTRIC CO COM 369604103 7 251 SH SOLE 0 0 251 GENERAL ELECTRIC CO COM 369604103 1660 55713 SH OTR 2 0 0 55713 GENERAL MLS INC COM 370334104 978 16577 SH OTR 2 0 0 16577 GENERAL MTRS CO COM 37045V100 2573 72777 SH OTR 2 0 0 72777 GENTEX CORP COM 371901109 273 12789 SH OTR 2 0 0 12789 GIGAMON INC COM 37518B102 8 226 SH SOLE 0 0 226 GIGAMON INC COM 37518B102 694 19529 SH OTR 2 0 0 19529 GILEAD SCIENCES INC COM 375558103 2310 34017 SH OTR 2 0 0 34017 GLAXOSMITHKLINE PLC COM 37733W105 4004 94975 SH OTR 2 0 0 94975 GOLDMAN SACHS GROUP INC COM 38141G104 493 2147 SH OTR 2 0 0 2147 GRAPHIC PACKAGING HLDG CO COM 388689101 138 10717 SH OTR 2 0 0 10717 GREEN DOT CORP COM 39304D102 724 21714 SH OTR 2 0 0 21714 GROUP 1 AUTOMOTIVE INC COM 398905109 11 149 SH SOLE 0 0 149 GROUP 1 AUTOMOTIVE INC COM 398905109 396 5341 SH OTR 2 0 0 5341 GROUPE CGI INC COM 39945C109 608 12689 SH OTR 2 0 0 12689 GRUPO TELEVISA SA COM 40049J206 283 10919 SH OTR 2 0 0 10919 HAEMONETICS CORP COM 405024100 851 20985 SH OTR 2 0 0 20985 HALLIBURTON CO COM 406216101 2792 56734 SH OTR 2 0 0 56734 HALYARD HEALTH INC COM 40650V100 10 261 SH SOLE 0 0 261 HALYARD HEALTH INC COM 40650V100 344 9020 SH OTR 2 0 0 9020 HANCOCK HLDG CO COM 410120109 6 122 SH SOLE 0 0 122 HANCOCK HLDG CO COM 410120109 206 4520 SH OTR 2 0 0 4520 HANOVER INS GROUP INC COM 410867105 654 7266 SH OTR 2 0 0 7266 HARRIS CORP DEL COM 413875105 240 2153 SH OTR 2 0 0 2153 HARTFORD FINL SVCS GROUP INC COM 416515104 296 6154 SH OTR 2 0 0 6154 HASBRO INC COM 418056107 297 2972 SH OTR 2 0 0 2972 HAWAIIAN HOLDINGS INC COM 419879101 6 124 SH SOLE 0 0 124 HAWAIIAN HOLDINGS INC COM 419879101 705 15168 SH OTR 2 0 0 15168 HD SUPPLY HLDGS INC COM 40416M105 324 7868 SH OTR 2 0 0 7868 HDFC BANK LTD COM 40415F101 321 4267 SH OTR 2 0 0 4267 HELMERICH & PAYNE INC COM 423452101 467 7011 SH OTR 2 0 0 7011 HEWLETT PACKARD ENTERPRISE C COM 42824C109 431 18199 SH OTR 2 0 0 18199 HILL ROM HLDGS INC COM 431475102 13 183 SH SOLE 0 0 183 HILL ROM HLDGS INC COM 431475102 456 6454 SH OTR 2 0 0 6454 HOLOGIC INC COM 436440101 7 163 SH SOLE 0 0 163 HOLOGIC INC COM 436440101 534 12548 SH OTR 2 0 0 12548 HOME BANCSHARES INC COM 436893200 9 333 SH SOLE 0 0 333 HOME BANCSHARES INC COM 436893200 1034 38202 SH OTR 2 0 0 38202 HOME DEPOT INC COM 437076102 3505 23872 SH OTR 2 0 0 23872 HONDA MOTOR LTD COM 438128308 358 11835 SH OTR 2 0 0 11835 HONEYWELL INTL INC COM 438516106 4635 37118 SH OTR 2 0 0 37118 HORIZON GLOBAL CORP COM 44052W104 7 512 SH SOLE 0 0 512 HORIZON GLOBAL CORP COM 44052W104 515 37111 SH OTR 2 0 0 37111 HP INC COM 40434L105 225 12567 SH OTR 2 0 0 12567 HSBC HLDGS PLC COM 404280406 1666 40818 SH OTR 2 0 0 40818 HUDSON TECHNOLOGIES INC COM 444144109 667 101055 SH OTR 2 0 0 101055 HUMANA INC COM 444859102 220 1065 SH OTR 2 0 0 1065 HUNTINGTON BANCSHARES INC COM 446150104 183 13643 SH OTR 2 0 0 13643 IBERIABANK CORP COM 450828108 873 11038 SH OTR 2 0 0 11038 ICONIX BRAND GROUP INC COM 451055107 3 342 SH SOLE 0 0 342 ICONIX BRAND GROUP INC COM 451055107 93 12401 SH OTR 2 0 0 12401 IDEXX LABS INC COM 45168D104 15 98 SH SOLE 0 0 98 IDEXX LABS INC COM 45168D104 535 3460 SH OTR 2 0 0 3460 ILLINOIS TOOL WKS INC COM 452308109 272 2051 SH OTR 2 0 0 2051 IMMUNOGEN INC COM 45253H101 46 11942 SH OTR 2 0 0 11942 INCYTE CORP COM 45337C102 425 3182 SH OTR 2 0 0 3182 INFOSYS LTD COM 456788108 812 51405 SH OTR 2 0 0 51405 ING GROEP N V COM 456837103 288 19081 SH OTR 2 0 0 19081 INGERSOLL-RAND PLC COM G47791101 2146 26393 SH OTR 2 0 0 26393 INGREDION INC COM 457187102 18 153 SH SOLE 0 0 153 INGREDION INC COM 457187102 1958 16257 SH OTR 2 0 0 16257 INTEGRA LIFESCIENCES HLDGS C COM 457985208 16 388 SH SOLE 0 0 388 INTEGRA LIFESCIENCES HLDGS C COM 457985208 587 13936 SH OTR 2 0 0 13936 INTEL CORP COM 458140100 1 30 SH SOLE 0 0 30 INTEL CORP COM 458140100 3729 103372 SH OTR 2 0 0 103372 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1712 28601 SH OTR 2 0 0 28601 INTERPUBLIC GROUP COS INC COM 460690100 626 25484 SH OTR 2 0 0 25484 INTL PAPER CO COM 460146103 1419 27946 SH OTR 2 0 0 27946 IONIS PHARMACEUTICALS INC COM 462222100 201 5000 SH OTR 2 0 0 5000 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 572 SH SOLE 0 0 572 IRIDIUM COMMUNICATIONS INC COM 46269C102 190 19682 SH OTR 2 0 0 19682 ISHARES TR, 0-5YR HI YL CP ETF 46434V407 3939 82439 SH OTR 2 0 0 82439 ISHARES TR, 1-3 YR CR BD ETF ETF 464288646 6533 62082 SH OTR 2 0 0 62082 ISHARES TR, 1-3 YR TR BD ETF ETF 464287457 444 5259 SH SOLE 0 0 5259 ISHARES TR, 1-3 YR TR BD ETF ETF 464287457 2670 31592 SH OTR 2 0 0 31592 ISHARES TR, 20 YR TR BD ETF ETF 464287432 4611 38194 SH OTR 2 0 0 38194 ISHARES TR, 3-7 YR TR BD ETF ETF 464288661 2046 16627 SH SOLE 0 0 16627 ISHARES TR, 3-7 YR TR BD ETF ETF 464288661 3265 26534 SH OTR 2 0 0 26534 ISHARES TR, 7-10YR TR BD ETF ETF 464287440 1487 14081 SH OTR 2 0 0 14081 ISHARES TR, AGENCY BOND ETF ETF 464288166 1126 9962 SH SOLE 0 0 9962 ISHARES TR, CORE US AGGBD ET ETF 464287226 1994 18381 SH SOLE 0 0 18381 ISHARES TR, CORE US AGGBD ET ETF 464287226 208316 1920143 SH OTR 2 0 0 1920143 ISHARES TR, EAFE GRWTH ETF ETF 464288885 768 11052 SH SOLE 0 0 11052 ISHARES TR, EAFE SML CP ETF ETF 464288273 172 3172 SH SOLE 0 0 3172 ISHARES TR, EAFE SML CP ETF ETF 464288273 3041 56176 SH OTR 2 0 0 56176 ISHARES TR, EAFE VALUE ETF ETF 464288877 776 15430 SH SOLE 0 0 15430 ISHARES TR, FLTG RATE BD ETF ETF 46429B655 4291 84360 SH OTR 2 0 0 84360 ISHARES TR, IBOXX HI YD ETF ETF 464288513 1961 22343 SH SOLE 0 0 22343 ISHARES TR, IBOXX HI YD ETF ETF 464288513 23570 268516 SH OTR 2 0 0 268516 ISHARES TR, IBOXX INV CP ETF ETF 464287242 3893 33013 SH OTR 2 0 0 33013 ISHARES TR, INTERM CR BD ETF ETF 464288638 13938 127917 SH OTR 2 0 0 127917 ISHARES TR, INTL SEL DIV ETF ETF 464288448 511 16252 SH SOLE 0 0 16252 ISHARES TR, INTL SEL DIV ETF ETF 464288448 7105 225853 SH OTR 2 0 0 225853 ISHARES TR, JP MOR EM MK ETF ETF 464288281 301 2651 SH SOLE 0 0 2651 ISHARES TR, JP MOR EM MK ETF ETF 464288281 3678 32346 SH OTR 2 0 0 32346 ISHARES TR, MBS ETF ETF 464288588 25172 236245 SH OTR 2 0 0 236245 ISHARES TR, MRNGSTR LG-CP GR ETF 464287119 1651 12538 SH SOLE 0 0 12538 ISHARES TR, MRNING SM CP ETF ETF 464288703 630 4370 SH SOLE 0 0 4370 ISHARES TR, MSCI EAFE ETF ETF 464287465 1662 26677 SH SOLE 0 0 26677 ISHARES TR, MSCI EAFE ETF ETF 464287465 2478 39774 SH OTR 2 0 0 39774 ISHARES TR, RUS 1000 GRW ETF ETF 464287614 69 602 SH SOLE 0 0 602 ISHARES TR, RUS 1000 GRW ETF ETF 464287614 204721 1798953 SH OTR 2 0 0 1798953 ISHARES TR, RUS 1000 VAL ETF ETF 464287598 198258 1724882 SH SOLE 0 0 1724882 ISHARES TR, RUS 2000 GRW ETF ETF 464287648 54 337 SH SOLE 0 0 337 ISHARES TR, RUS 2000 GRW ETF ETF 464287648 59477 367916 SH OTR 2 0 0 367916 ISHARES TR, RUS 2000 VAL ETF ETF 464287630 38 324 SH SOLE 0 0 324 ISHARES TR, RUS 2000 VAL ETF ETF 464287630 56301 476482 SH OTR 2 0 0 476482 ISHARES TR, RUSSELL 2000 ETF ETF 464287655 2943 21408 SH SOLE 0 0 21408 ISHARES TR, RUSSELL 2000 ETF ETF 464287655 75439 548723 SH OTR 2 0 0 548723 ISHARES TR, S&P 500 VAL ETF ETF 464287408 1184 11380 SH SOLE 0 0 11380 ISHARES TR, TIPS BD ETF ETF 464287176 4210 36718 SH SOLE 0 0 36718 ISHARES TR, TIPS BD ETF ETF 464287176 25464 222099 SH OTR 2 0 0 222099 ISHARES TR, U.S. PFD STK ETF ETF 464288687 2142 55351 SH OTR 2 0 0 55351 ISHARES, 10 YR CR BD ETF ETF 464289511 4741 80024 SH OTR 2 0 0 80024 ISTAR INC COM 45031U101 4 371 SH SOLE 0 0 371 ISTAR INC COM 45031U101 150 12712 SH OTR 2 0 0 12712 JABIL CIRCUIT INC COM 466313103 20 692 SH SOLE 0 0 692 JABIL CIRCUIT INC COM 466313103 850 29404 SH OTR 2 0 0 29404 JACOBS ENGR GROUP INC DEL COM 469814107 18 334 SH SOLE 0 0 334 JACOBS ENGR GROUP INC DEL COM 469814107 1312 23733 SH OTR 2 0 0 23733 JAMES RIV GROUP LTD COM G5005R107 10 225 SH SOLE 0 0 225 JAMES RIV GROUP LTD COM G5005R107 991 23122 SH OTR 2 0 0 23122 JOHNSON & JOHNSON COM 478160104 7253 58236 SH OTR 2 0 0 58236 JOHNSON CTLS INTL PLC COM G51502105 819 19446 SH OTR 2 0 0 19446 JONES LANG LASALLE INC COM 48020Q107 7 65 SH SOLE 0 0 65 JONES LANG LASALLE INC COM 48020Q107 395 3545 SH OTR 2 0 0 3545 JPMORGAN CHASE & CO COM 46625H100 4 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 6896 78510 SH OTR 2 0 0 78510 JUNIPER NETWORKS INC COM 48203R104 537 19284 SH OTR 2 0 0 19284 KIMBERLY CLARK CORP COM 494368103 2608 19816 SH OTR 2 0 0 19816 KINDER MORGAN INC DEL COM 49456B101 213 9777 SH OTR 2 0 0 9777 KNOLL INC COM 498904200 6 235 SH SOLE 0 0 235 KNOLL INC COM 498904200 363 15261 SH OTR 2 0 0 15261 KNOWLES CORP COM 49926D109 964 50874 SH OTR 2 0 0 50874 KONINKLIJKE PHILIPS N V COM 500472303 263 8178 SH OTR 2 0 0 8178 KRAFT HEINZ CO COM 500754106 2197 24192 SH OTR 2 0 0 24192 KROGER CO COM 501044101 1561 52943 SH OTR 2 0 0 52943 KVH INDS INC COM 482738101 539 64189 SH OTR 2 0 0 64189 LAM RESEARCH CORP COM 512807108 745 5805 SH OTR 2 0 0 5805 LAS VEGAS SANDS CORP COM 517834107 247 4324 SH OTR 2 0 0 4324 LAUDER ESTEE COS INC COM 518439104 295 3484 SH OTR 2 0 0 3484 LEAR CORP COM 521865204 555 3923 SH OTR 2 0 0 3923 LEGG MASON INC COM 524901105 10 274 SH SOLE 0 0 274 LEGG MASON INC COM 524901105 340 9426 SH OTR 2 0 0 9426 LENNAR CORP COM 526057104 260 5080 SH OTR 2 0 0 5080 LENNOX INTL INC COM 526107107 12 70 SH SOLE 0 0 70 LENNOX INTL INC COM 526107107 406 2427 SH OTR 2 0 0 2427 LEVEL 3 COMMUNICATIONS INC COM 52729N308 208 3637 SH OTR 2 0 0 3637 LIBERTY INTERACTIVE CORP COM 53071M104 248 12407 SH OTR 2 0 0 12407 LIFEPOINT HEALTH INC COM 53219L109 12 186 SH SOLE 0 0 186 LIFEPOINT HEALTH INC COM 53219L109 422 6448 SH OTR 2 0 0 6448 LIGAND PHARMACEUTICALS INC COM 53220K504 7 64 SH SOLE 0 0 64 LIGAND PHARMACEUTICALS INC COM 53220K504 806 7613 SH OTR 2 0 0 7613 LILLY ELI & CO COM 532457108 1397 16610 SH OTR 2 0 0 16610 LINCOLN NATL CORP IND COM 534187109 1069 16337 SH OTR 2 0 0 16337 LITHIA MTRS INC COM 536797103 763 8914 SH OTR 2 0 0 8914 LKQ CORP COM 501889208 1725 58917 SH OTR 2 0 0 58917 LLOYDS BANKING GROUP PLC COM 539439109 892 262305 SH OTR 2 0 0 262305 LOCKHEED MARTIN CORP COM 539830109 2347 8770 SH OTR 2 0 0 8770 LOWES COS INC COM 548661107 5779 70292 SH OTR 2 0 0 70292 LTC PPTYS INC COM 502175102 8 160 SH SOLE 0 0 160 LTC PPTYS INC COM 502175102 801 16731 SH OTR 2 0 0 16731 LUMINEX CORP DEL COM 55027E102 1149 62560 SH OTR 2 0 0 62560 LUXOTTICA GROUP S P A COM 55068R202 239 4346 SH OTR 2 0 0 4346 LYDALL INC DEL COM 550819106 6 112 SH SOLE 0 0 112 LYDALL INC DEL COM 550819106 744 13875 SH OTR 2 0 0 13875 M & T BK CORP COM 55261F104 479 3095 SH OTR 2 0 0 3095 M D C HLDGS INC COM 552676108 1152 38336 SH OTR 2 0 0 38336 MAGNA INTL INC COM 559222401 327 7569 SH OTR 2 0 0 7569 MANHATTAN ASSOCS INC COM 562750109 19 360 SH SOLE 0 0 360 MANHATTAN ASSOCS INC COM 562750109 1189 22841 SH OTR 2 0 0 22841 MANPOWERGROUP INC COM 56418H100 232 2262 SH OTR 2 0 0 2262 MANULIFE FINL CORP COM 56501R106 298 16807 SH OTR 2 0 0 16807 MARATHON OIL CORP COM 565849106 2469 156284 SH OTR 2 0 0 156284 MARATHON PETE CORP COM 56585A102 406 8037 SH OTR 2 0 0 8037 MARINE HARVEST ASA COM 56824R205 943 61847 SH OTR 2 0 0 61847 MARRIOTT INTL INC NEW COM 571903202 332 3521 SH OTR 2 0 0 3521 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 90 SH SOLE 0 0 90 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1052 10527 SH OTR 2 0 0 10527 MARSH & MCLENNAN COS INC COM 571748102 4835 65428 SH OTR 2 0 0 65428 MASIMO CORP COM 574795100 9 98 SH SOLE 0 0 98 MASIMO CORP COM 574795100 1115 11959 SH OTR 2 0 0 11959 MASONITE INTL CORP NEW COM 575385109 7 89 SH SOLE 0 0 89 MASONITE INTL CORP NEW COM 575385109 284 3585 SH OTR 2 0 0 3585 MASTERCARD INCORPORATED COM 57636Q104 3778 33589 SH OTR 2 0 0 33589 MATRIX SVC CO COM 576853105 6 382 SH SOLE 0 0 382 MATRIX SVC CO COM 576853105 568 34435 SH OTR 2 0 0 34435 MCDERMOTT INTL INC COM 580037109 978 144894 SH OTR 2 0 0 144894 MCDONALDS CORP COM 580135101 3988 30772 SH OTR 2 0 0 30772 MEDTRONIC PLC COM G5960L103 3714 46106 SH OTR 2 0 0 46106 MERCK & CO INC COM 58933Y105 1 15 SH SOLE 0 0 15 MERCK & CO INC COM 58933Y105 6372 100276 SH OTR 2 0 0 100276 METLIFE INC COM 59156R108 845 15989 SH OTR 2 0 0 15989 MGIC INVT CORP WIS COM 552848103 16 1543 SH SOLE 0 0 1543 MGIC INVT CORP WIS COM 552848103 568 56069 SH OTR 2 0 0 56069 MICROCHIP TECHNOLOGY INC COM 595017104 1370 18572 SH OTR 2 0 0 18572 MICRON TECHNOLOGY INC COM 595112103 2047 70822 SH OTR 2 0 0 70822 MICROSEMI CORP COM 595137100 263 5102 SH OTR 2 0 0 5102 MICROSOFT CORP COM 594918104 13519 205265 SH OTR 2 0 0 205265 MID AMER APT CMNTYS INC COM 59522J103 702 6902 SH OTR 2 0 0 6902 MKS INSTRUMENT INC COM 55306N104 9 125 SH SOLE 0 0 125 MKS INSTRUMENT INC COM 55306N104 1018 14805 SH OTR 2 0 0 14805 MOBILE TELESYSTEMS PJSC COM 607409109 152 13803 SH OTR 2 0 0 13803 MOLSON COORS BREWING CO COM 60871R209 423 4416 SH OTR 2 0 0 4416 MONDELEZ INTL INC COM 609207105 4114 95497 SH OTR 2 0 0 95497 MONMOUTH REAL ESTATE INVT CO COM 609720107 7 498 SH SOLE 0 0 498 MONMOUTH REAL ESTATE INVT CO COM 609720107 758 53151 SH OTR 2 0 0 53151 MONOLITHIC PWR SYS INC COM 609839105 15 165 SH SOLE 0 0 165 MONOLITHIC PWR SYS INC COM 609839105 531 5768 SH OTR 2 0 0 5768 MONSANTO CO NEW COM 61166W101 2336 20637 SH OTR 2 0 0 20637 MONSTER BEVERAGE CORP NEW COM 61174X109 1181 25577 SH OTR 2 0 0 25577 MORGAN STANLEY COM 617446448 942 21982 SH OTR 2 0 0 21982 MSC INDL DIRECT INC COM 553530106 19 183 SH SOLE 0 0 183 MSC INDL DIRECT INC COM 553530106 650 6322 SH OTR 2 0 0 6322 MTGE INVT CORP COM 55378A105 7 439 SH SOLE 0 0 439 MTGE INVT CORP COM 55378A105 255 15224 SH OTR 2 0 0 15224 MUELLER WTR PRODS INC COM 624758108 6 523 SH SOLE 0 0 523 MUELLER WTR PRODS INC COM 624758108 670 56704 SH OTR 2 0 0 56704 NATIONAL FUEL GAS CO N J COM 636180101 17 290 SH SOLE 0 0 290 NATIONAL FUEL GAS CO N J COM 636180101 1251 20989 SH OTR 2 0 0 20989 NATIONAL GRID PLC COM 636274300 3588 56521 SH OTR 2 0 0 56521 NATIONAL INSTRS CORP COM 636518102 8 235 SH SOLE 0 0 235 NATIONAL INSTRS CORP COM 636518102 398 12236 SH OTR 2 0 0 12236 NATIONAL OILWELL VARCO INC COM 637071101 332 8290 SH OTR 2 0 0 8290 NATUS MEDICAL INC DEL COM 639050103 7 187 SH SOLE 0 0 187 NATUS MEDICAL INC DEL COM 639050103 1249 31818 SH OTR 2 0 0 31818 NEENAH PAPER INC COM 640079109 7 93 SH SOLE 0 0 93 NEENAH PAPER INC COM 640079109 725 9699 SH OTR 2 0 0 9699 NEOGEN CORP COM 640491106 7 105 SH SOLE 0 0 105 NEOGEN CORP COM 640491106 315 4808 SH OTR 2 0 0 4808 NETAPP INC COM 64110D104 239 5703 SH OTR 2 0 0 5703 NETFLIX INC COM 64110L106 367 2480 SH OTR 2 0 0 2480 NEWELL BRANDS INC COM 651229106 807 17098 SH OTR 2 0 0 17098 NEXTERA ENERGY INC COM 65339F101 2987 23265 SH OTR 2 0 0 23265 NIELSEN HLDGS PLC COM G6518L108 2171 52565 SH OTR 2 0 0 52565 NIKE INC COM 654106103 383 6875 SH OTR 2 0 0 6875 NIPPON TELEG & TEL CORP COM 654624105 291 6798 SH OTR 2 0 0 6798 NORTHERN TR CORP COM 665859104 2377 27459 SH OTR 2 0 0 27459 NORTHROP GRUMMAN CORP COM 666807102 2244 9434 SH OTR 2 0 0 9434 NOVARTIS A G COM 66987V109 4225 56883 SH OTR 2 0 0 56883 NOVO-NORDISK A S COM 670100205 1568 45730 SH OTR 2 0 0 45730 NOW INC COM 67011P100 8 446 SH SOLE 0 0 446 NOW INC COM 67011P100 366 21600 SH OTR 2 0 0 21600 NUCOR CORP COM 670346105 3 45 SH SOLE 0 0 45 NUCOR CORP COM 670346105 422 7071 SH OTR 2 0 0 7071 NUVASIVE INC COM 670704105 7 99 SH SOLE 0 0 99 NUVASIVE INC COM 670704105 832 11138 SH OTR 2 0 0 11138 NXP SEMICONDUCTORS N V COM N6596X109 262 2531 SH OTR 2 0 0 2531 NYSE MTG TR INC COM 649604501 4 579 SH SOLE 0 0 579 NYSE MTG TR INC COM 649604501 122 19697 SH OTR 2 0 0 19697 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1668 6180 SH OTR 2 0 0 6180 OCCIDENTAL PETE CORP DEL COM 674599105 3725 58791 SH OTR 2 0 0 58791 OCEANEERING INTL INC COM 675232102 12 451 SH SOLE 0 0 451 OCEANEERING INTL INC COM 675232102 398 14713 SH OTR 2 0 0 14713 OCLARO INC COM 67555N206 8 774 SH SOLE 0 0 774 OCLARO INC COM 67555N206 810 82453 SH OTR 2 0 0 82453 OLD NATL BANCORP IND COM 680033107 12 679 SH SOLE 0 0 679 OLD NATL BANCORP IND COM 680033107 422 24335 SH OTR 2 0 0 24335 OMNICOM GROUP INC COM 681919106 339 3935 SH OTR 2 0 0 3935 ON ASSIGNMENT INC COM 682159108 8 158 SH SOLE 0 0 158 ON ASSIGNMENT INC COM 682159108 837 17244 SH OTR 2 0 0 17244 ON SEMICONDUCTOR CORP COM 682189105 1808 116730 SH OTR 2 0 0 116730 OPEN TEXT CORP COM 683715106 272 7987 SH OTR 2 0 0 7987 ORACLE CORP COM 68389X105 7 150 SH SOLE 0 0 150 ORACLE CORP COM 68389X105 2940 65899 SH OTR 2 0 0 65899 ORANGE COM 684060106 684 43990 SH OTR 2 0 0 43990 ORIX CORP COM 686330101 380 5117 SH OTR 2 0 0 5117 OWENS CORNING NEW COM 690742101 733 11937 SH OTR 2 0 0 11937 P T TELEKOMUNIKASI INDONESIA COM 715684106 490 15720 SH OTR 2 0 0 15720 PACIRA PHARMACEUTICALS INC COM 695127100 16 351 SH SOLE 0 0 351 PACIRA PHARMACEUTICALS INC COM 695127100 559 12269 SH OTR 2 0 0 12269 PACKAGING CORP AMER COM 695156109 26 284 SH SOLE 0 0 284 PACKAGING CORP AMER COM 695156109 3491 38105 SH OTR 2 0 0 38105 PACWEST BANCORP DEL COM 695263103 20 374 SH SOLE 0 0 374 PACWEST BANCORP DEL COM 695263103 745 13982 SH OTR 2 0 0 13982 PATRICK INDS INC COM 703343103 6 91 SH SOLE 0 0 91 PATRICK INDS INC COM 703343103 757 10677 SH OTR 2 0 0 10677 PAYPAL HLDGS INC COM 70450Y103 218 5065 SH OTR 2 0 0 5065 PENNEY J C INC COM 708160106 141 22950 SH OTR 2 0 0 22950 PENTAIR PLC COM G7S00T104 300 4781 SH OTR 2 0 0 4781 PEPSICO INC COM 713448108 5980 53463 SH OTR 2 0 0 53463 PFIZER INC COM 717081103 7480 218655 SH OTR 2 0 0 218655 PHILIP MORRIS INTL INC COM 718172109 6516 57715 SH OTR 2 0 0 57715 PHILLIPS 66 COM 718546104 4241 53529 SH OTR 2 0 0 53529 PHYSICIANS RLTY TR COM 71943U104 7 364 SH SOLE 0 0 364 PHYSICIANS RLTY TR COM 71943U104 252 12703 SH OTR 2 0 0 12703 PINNACLE FINL PARTNERS INC COM 72346Q104 9 133 SH SOLE 0 0 133 PINNACLE FINL PARTNERS INC COM 72346Q104 1046 15743 SH OTR 2 0 0 15743 PIONEER NAT RES CO COM 723787107 1107 5945 SH OTR 2 0 0 5945 PNC FINL SVCS GROUP INC COM 693475105 905 7527 SH OTR 2 0 0 7527 POLYONE CORP COM 73179P106 8 245 SH SOLE 0 0 245 POLYONE CORP COM 73179P106 883 25891 SH OTR 2 0 0 25891 POWERSHARES ETF TRUST II, SENIOR LN PORT ETF 73936Q769 3102 133353 SH OTR 2 0 0 133353 POWERSHARES GLOBAL ETF FD, S&P 500 BUYWRT ETF 73936G308 6647 301452 SH SOLE 0 0 301452 PPG INDS INC COM 693506107 875 8327 SH OTR 2 0 0 8327 PPL CORP COM 69351T106 2281 60995 SH OTR 2 0 0 60995 PRA GROUP INC COM 69354N106 1060 31973 SH OTR 2 0 0 31973 PRAXAIR INC COM 74005P104 2192 18482 SH OTR 2 0 0 18482 PRICELINE GRP INC COM 741503403 231 130 SH OTR 2 0 0 130 PRIMERICA INC COM 74164M108 11 134 SH SOLE 0 0 134 PRIMERICA INC COM 74164M108 1193 14514 SH OTR 2 0 0 14514 PROCTER AND GAMBLE CO COM 742718109 2973 33085 SH OTR 2 0 0 33085 PRUDENTIAL FINL INC COM 744320102 510 4779 SH OTR 2 0 0 4779 PRUDENTIAL PLC COM 74435K204 1995 47107 SH OTR 2 0 0 47107 PTC INC COM 69370C100 1138 21652 SH OTR 2 0 0 21652 PUBLIC SVC ENTERPRISE GROUP COM 744573106 762 17183 SH OTR 2 0 0 17183 PVH CORP COM 693656100 300 2898 SH OTR 2 0 0 2898 QUALCOMM INC COM 747525103 3 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 1378 24034 SH OTR 2 0 0 24034 QUANTA SVCS INC COM 74762E102 10 279 SH SOLE 0 0 279 QUANTA SVCS INC COM 74762E102 364 9811 SH OTR 2 0 0 9811 QUEST DIAGNOSTICS INC COM 74834L100 2568 26154 SH OTR 2 0 0 26154 QUIDEL CORP COM 74838J101 1188 52471 SH OTR 2 0 0 52471 QUINTILES IMS HOLDINGS INC COM 74876Y101 20 249 SH SOLE 0 0 249 QUINTILES IMS HOLDINGS INC COM 74876Y101 697 8654 SH OTR 2 0 0 8654 RAYTHEON CO COM 755111507 2506 16432 SH OTR 2 0 0 16432 REALOGY HLDGS CORP COM 75605Y106 13 425 SH SOLE 0 0 425 REALOGY HLDGS CORP COM 75605Y106 595 19974 SH OTR 2 0 0 19974 REALTY INCOME CORP COM 756109104 943 15839 SH OTR 2 0 0 15839 RED HAT INC COM 756577102 1722 19911 SH OTR 2 0 0 19911 RELX PLC COM 759530108 1739 87829 SH OTR 2 0 0 87829 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 42 SH SOLE 0 0 42 RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1514 SH OTR 2 0 0 1514 RENASANT CORP COM 75970E107 9 220 SH SOLE 0 0 220 RENASANT CORP COM 75970E107 976 24601 SH OTR 2 0 0 24601 RETAIL PPTYS AMER INC COM 76131V202 640 44383 SH OTR 2 0 0 44383 RIO TINTO PLC COM 767204100 348 8557 SH OTR 2 0 0 8557 RLJ LODGING TR COM 74965L101 12 523 SH SOLE 0 0 523 RLJ LODGING TR COM 74965L101 429 18260 SH OTR 2 0 0 18260 ROBERT HALF INTL INC COM 770323103 1403 28735 SH OTR 2 0 0 28735 ROCKWELL AUTOMATION INC COM 773903109 1043 6700 SH OTR 2 0 0 6700 ROCKWELL COLLINS INC COM 774341101 740 7620 SH OTR 2 0 0 7620 ROSS STORES INC COM 778296103 311 4722 SH OTR 2 0 0 4722 ROYAL BK CDA MONTREAL QUE COM 780087102 261 3577 SH OTR 2 0 0 3577 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2501 25489 SH OTR 2 0 0 25489 ROYAL DUTCH SHELL PLC COM 780259107 482 8629 SH OTR 2 0 0 8629 ROYAL DUTCH SHELL PLC COM 780259206 2978 56470 SH OTR 2 0 0 56470 RYANAIR HLDGS PLC COM 783513203 669 8064 SH OTR 2 0 0 8064 RYDEX ETF TRUST, GUG S&P500 EQ WT ETF 78355W106 52616 579339 SH SOLE 0 0 579339 SALESFORCE COM INC COM 79466L302 905 10965 SH OTR 2 0 0 10965 SALLY BEAUTY HLDGS INC COM 79546E104 619 30296 SH OTR 2 0 0 30296 SANOFI COM 80105N105 4721 104322 SH OTR 2 0 0 104322 SAP SE COM 803054204 1967 20032 SH OTR 2 0 0 20032 SCHLUMBERGER LTD COM 806857108 5764 73808 SH OTR 2 0 0 73808 SCHWAB STRATEGIC TR, US LRG CAP ETF ETF 808524201 1192 21178 SH SOLE 0 0 21178 SEAGATE TECHNOLOGY PLC COM G7945M107 743 16185 SH OTR 2 0 0 16185 SEAWORLD ENTMT INC COM 81282V100 993 54348 SH OTR 2 0 0 54348 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 384 8785 SH OTR 2 0 0 8785 SERVICENOW INC COM 81762P102 299 3413 SH OTR 2 0 0 3413 SHAW COMMUNICATIONS INC COM 82028K200 679 32779 SH OTR 2 0 0 32779 SHERWIN WILLIAMS CO COM 824348106 2174 7008 SH OTR 2 0 0 7008 SHIRE PLC COM 82481R106 1055 6058 SH OTR 2 0 0 6058 SINCLAIR BROADCAST GROUP INC COM 829226109 9 231 SH SOLE 0 0 231 SINCLAIR BROADCAST GROUP INC COM 829226109 1130 27900 SH OTR 2 0 0 27900 SKYWORKS SOLUTIONS INC COM 83088M102 254 2593 SH OTR 2 0 0 2593 SMITH & NEPHEW PLC COM 83175M205 1133 36624 SH OTR 2 0 0 36624 SMUCKER J M CO COM 832696405 204 1557 SH OTR 2 0 0 1557 SNAP ON INC COM 833034101 991 5873 SH OTR 2 0 0 5873 SONY CORP COM 835699307 672 19923 SH OTR 2 0 0 19923 SOUTHERN CO COM 842587107 2947 59192 SH OTR 2 0 0 59192 SOUTHWEST AIRLS CO COM 844741108 1947 36217 SH OTR 2 0 0 36217 SOUTHWEST GAS CORP COM 844895102 10 115 SH SOLE 0 0 115 SOUTHWEST GAS CORP COM 844895102 842 10153 SH OTR 2 0 0 10153 SPDR DOW JONES INDL AVRG ETF, UT SER 1 ETF 78467X109 1917 9291 SH SOLE 0 0 9291 SPDR S&P 500 ETF TR, TR UNIT ETF 78462F103 43 183 SH SOLE 0 0 183 SPDR S&P 500 ETF TR, TR UNIT ETF 78462F103 221772 940746 SH OTR 2 0 0 940746 SPDR SERIES TRUST, BLOMBERG INTL TR ETF 78464A516 226 8491 SH SOLE 0 0 8491 SPDR SERIES TRUST, BLOMBERG INTL TR ETF 78464A516 3912 146831 SH OTR 2 0 0 146831 SPDR SERIES TRUST, BLOOMBERG BRCLYS ETF 78464A417 542 14680 SH SOLE 0 0 14680 SPDR SERIES TRUST, BLOOMBERG BRCLYS ETF 78464A417 870 23565 SH OTR 2 0 0 23565 SPDR SERIES TRUST, CITI INT GVT ETF ETF 78464A490 244 4450 SH SOLE 0 0 4450 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 204 3526 SH OTR 2 0 0 3526 SPIRIT RLTY CAP INC NEW COM 84860W102 134 13211 SH OTR 2 0 0 13211 STAMPS COM INC COM 852857200 680 5746 SH OTR 2 0 0 5746 STANLEY BLACK & DECKER INC COM 854502101 791 5953 SH OTR 2 0 0 5953 STARBUCKS CORP COM 855244109 2171 37182 SH OTR 2 0 0 37182 STARWOOD PPTY TR INC COM 85571B105 5 219 SH SOLE 0 0 219 STARWOOD PPTY TR INC COM 85571B105 690 30553 SH OTR 2 0 0 30553 STATOIL ASA COM 85771P102 464 27003 SH OTR 2 0 0 27003 STIFEL FINL CORP COM 860630102 9 179 SH SOLE 0 0 179 STIFEL FINL CORP COM 860630102 978 19493 SH OTR 2 0 0 19493 STMICROELECTRONICS N V COM 861012102 161 10439 SH OTR 2 0 0 10439 STRYKER CORP COM 863667101 544 4133 SH OTR 2 0 0 4133 SUCAMPO PHARMACEUTICALS INC COM 864909106 5 480 SH SOLE 0 0 480 SUCAMPO PHARMACEUTICALS INC COM 864909106 595 54071 SH OTR 2 0 0 54071 SUMITOMO MITSUI FINL GROUP I COM 86562M209 968 133451 SH OTR 2 0 0 133451 SUMMIT HOTEL PPTYS COM 866082100 8 470 SH SOLE 0 0 470 SUMMIT HOTEL PPTYS COM 866082100 935 58524 SH OTR 2 0 0 58524 SUNCOR ENERGY INC NEW COM 867224107 1146 37254 SH OTR 2 0 0 37254 SUNTRUST BKS INC COM 867914103 244 4419 SH OTR 2 0 0 4419 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 256 SH SOLE 0 0 256 SUPERNUS PHARMACEUTICALS INC COM 868459108 1086 34684 SH OTR 2 0 0 34684 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 287 SH SOLE 0 0 287 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 549 22489 SH OTR 2 0 0 22489 SYNCHRONY FINL COM 87165B103 1092 31825 SH OTR 2 0 0 31825 SYNOPSYS INC COM 871607107 22 303 SH SOLE 0 0 303 SYNOPSYS INC COM 871607107 951 13188 SH OTR 2 0 0 13188 SYSCO CORP COM 871829107 554 10670 SH OTR 2 0 0 10670 T MOBILE US INC COM 872590104 299 4635 SH OTR 2 0 0 4635 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3773 114896 SH OTR 2 0 0 114896 TARGET CORP COM 87612E106 783 14192 SH OTR 2 0 0 14192 TATA MTRS LTD COM 876568502 664 18626 SH OTR 2 0 0 18626 TE CONNECTIVITY LTD COM H84989104 743 9961 SH OTR 2 0 0 9961 TEAM INC COM 878155100 856 31642 SH OTR 2 0 0 31642 TERADATA CORP DEL COM 88076W103 13 402 SH SOLE 0 0 402 TERADATA CORP DEL COM 88076W103 545 17522 SH OTR 2 0 0 17522 TERADYNE INC COM 880770102 24 783 SH SOLE 0 0 783 TERADYNE INC COM 880770102 1071 34430 SH OTR 2 0 0 34430 TESORO CORP COM 881609101 320 3946 SH OTR 2 0 0 3946 TEVA PHARMACEUTICAL INDS LTD COM 881624209 565 17593 SH OTR 2 0 0 17593 TEXAS INSTRS INC COM 882508104 2141 26580 SH OTR 2 0 0 26580 TEXTRON INC COM 883203101 320 6715 SH OTR 2 0 0 6715 THERMO FISHER SCIENTIFIC INC COM 883556102 3107 20229 SH OTR 2 0 0 20229 TIME WARNER INC COM 887317303 2300 23537 SH OTR 2 0 0 23537 TJX COS INC NEW COM 872540109 513 6491 SH OTR 2 0 0 6491 TOLL BROTHERS INC COM 889478103 430 11912 SH OTR 2 0 0 11912 TORONTO DOMINION BK ONT COM 891160509 378 7550 SH OTR 2 0 0 7550 TOTAL S A COM 89151E109 4324 85752 SH OTR 2 0 0 85752 TOTAL SYS SVCS INC COM 891906109 242 4531 SH OTR 2 0 0 4531 TOYOTA MOTOR CORP COM 892331307 224 2062 SH OTR 2 0 0 2062 TRANSDIGM GROUP INC COM 893641100 842 3826 SH OTR 2 0 0 3826 TRAVELERS COMPANIES INC COM 89417E109 1279 10606 SH OTR 2 0 0 10606 TRAVELPORT WORLDWIDE LTD COM G9019D104 6 552 SH SOLE 0 0 552 TRAVELPORT WORLDWIDE LTD COM G9019D104 238 20229 SH OTR 2 0 0 20229 TRIMAS CORP COM 896215209 879 42368 SH OTR 2 0 0 42368 TRIMBLE INC COM 896239100 1131 35323 SH OTR 2 0 0 35323 TRINET GROUP INC COM 896288107 8 270 SH SOLE 0 0 270 TRINET GROUP INC COM 896288107 842 29135 SH OTR 2 0 0 29135 TURKCELL ILETISIM HIZMETLERI COM 900111204 326 39385 SH OTR 2 0 0 39385 TWITTER INC COM 90184L102 311 20815 SH OTR 2 0 0 20815 TYSON FOODS INC COM 902494103 241 3912 SH OTR 2 0 0 3912 U S PHYSICAL THERAPY INC COM 90337L108 4 64 SH SOLE 0 0 64 U S PHYSICAL THERAPY INC COM 90337L108 348 5326 SH OTR 2 0 0 5326 UBS GROUP AG COM H42097107 1744 109315 SH OTR 2 0 0 109315 UNILEVER N V COM 904784709 1023 20593 SH OTR 2 0 0 20593 UNILEVER PLC COM 904767704 1569 31808 SH OTR 2 0 0 31808 UNION BANKSHARES CORP NEW COM 90539J109 617 17550 SH OTR 2 0 0 17550 UNION PAC CORP COM 907818108 4497 42454 SH OTR 2 0 0 42454 UNISYS CORP COM 909214306 4 293 SH SOLE 0 0 293 UNISYS CORP COM 909214306 144 10306 SH OTR 2 0 0 10306 UNITED INS HLDGS CORP COM 910710102 915 57395 SH OTR 2 0 0 57395 UNITED PARCEL SERVICE INC COM 911312106 1275 11878 SH OTR 2 0 0 11878 UNITED TECHNOLOGIES CORP COM 913017109 297 2643 SH OTR 2 0 0 2643 UNITED THERAPEUTICS CORP DEL COM 91307C102 221 1634 SH OTR 2 0 0 1634 UNITEDHEALTH GROUP INC COM 91324P102 7734 47154 SH OTR 2 0 0 47154 UNUM GROUP COM 91529Y106 256 5466 SH OTR 2 0 0 5466 V F CORP COM 918204108 1951 35500 SH OTR 2 0 0 35500 VAIL RESORTS INC COM 91879Q109 9 48 SH SOLE 0 0 48 VAIL RESORTS INC COM 91879Q109 959 4996 SH OTR 2 0 0 4996 VALERO ENERGY CORP NEW COM 91913Y100 678 10223 SH OTR 2 0 0 10223 VANGUARD BD INDEX FD INC, SHORT TRM BOND ETF 921937827 1183 14842 SH SOLE 0 0 14842 VANGUARD BD INDEX FD INC, SHORT TRM BOND ETF 921937827 32371 406057 SH OTR 2 0 0 406057 VANGUARD BD INDEX FD INC, TOTAL BND MRKT ETF 921937835 783 9662 SH SOLE 0 0 9662 VANGUARD INDEX FDS, MCAP GR IDXVIP ETF 922908538 25 225 SH SOLE 0 0 225 VANGUARD INDEX FDS, MCAP GR IDXVIP ETF 922908538 2104 18626 SH OTR 2 0 0 18626 VANGUARD INDEX FDS, MCAP VL IDXVIP ETF 922908512 84 822 SH SOLE 0 0 822 VANGUARD INDEX FDS, MCAP VL IDXVIP ETF 922908512 5071 49753 SH OTR 2 0 0 49753 VANGUARD INDEX FDS, MID CAP ETF ETF 922908629 2568 18440 SH SOLE 0 0 18440 VANGUARD INDEX FDS, MID CAP ETF ETF 922908629 3502 25148 SH OTR 2 0 0 25148 VANGUARD INDEX FDS, REIT ETF ETF 922908553 181 2194 SH SOLE 0 0 2194 VANGUARD INDEX FDS, REIT ETF ETF 922908553 3745 45346 SH OTR 2 0 0 45346 VANGUARD INTL EQUITY INDEX F, ALLWRLD EX US ETF 922042775 152442 3187165 SH SOLE 0 0 3187165 VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF ETF 922042858 4203 105828 SH SOLE 0 0 105828 VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF ETF 922042858 28313 712817 SH OTR 2 0 0 712817 VANGUARD SCOTTSDALE FDS, INT-TERM CORP ETF 92206C870 277 3210 SH SOLE 0 0 3210 VANGUARD SCOTTSDALE FDS, INT-TERM CORP ETF 92206C870 133016 1539893 SH OTR 2 0 0 1539893 VANGUARD SCOTTSDALE FDS, LG-TERM COR BD ETF 92206C813 2986 33211 SH OTR 2 0 0 33211 VANGUARD SPECIALIZED PORTFOL, DIV APP ETF ETF 921908844 2434 27065 SH SOLE 0 0 27065 VANGUARD WHITEHALL FDS INC, HIGH DIV YLD ETF 921946406 17 225 SH SOLE 0 0 225 VANGUARD WHITEHALL FDS INC, HIGH DIV YLD ETF 921946406 29776 383466 SH OTR 2 0 0 383466 VANGUARD WORLD FD, MEGA CAP VAL ETF ETF 921910840 1325 19338 SH SOLE 0 0 19338 VANGUARD WORLD FD, MEGA GRWTH IND ETF 921910816 5864 61267 SH SOLE 0 0 61267 VANTIV INC COM 92210H105 1740 27143 SH OTR 2 0 0 27143 VASCO DATA SEC INTL INC COM 92230Y104 955 70756 SH OTR 2 0 0 70756 VECTOR GROUP LTD COM 92240M108 486 23342 SH OTR 2 0 0 23342 VECTREN CORP COM 92240G101 850 14507 SH OTR 2 0 0 14507 VENTAS INC COM 92276F100 1763 27112 SH OTR 2 0 0 27112 VERISK ANALYTICS INC COM 92345Y106 923 11372 SH OTR 2 0 0 11372 VERIZON COMMUNICATIONS INC COM 92343V104 5 101 SH SOLE 0 0 101 VERIZON COMMUNICATIONS INC COM 92343V104 7782 159636 SH OTR 2 0 0 159636 VERMILION ENERGY INC COM 923725105 307 8181 SH OTR 2 0 0 8181 VERTEX PHARMACEUTICALS INC COM 92532F100 753 6888 SH OTR 2 0 0 6888 VISA INC COM 92826C839 2037 22916 SH OTR 2 0 0 22916 VISTEON CORP COM 92839U206 14 142 SH SOLE 0 0 142 VISTEON CORP COM 92839U206 476 4858 SH OTR 2 0 0 4858 VMWARE INC COM 928563402 521 5659 SH OTR 2 0 0 5659 VODAFONE GROUP PLC NEW COM 92857W308 8 300 SH SOLE 0 0 300 VODAFONE GROUP PLC NEW COM 92857W308 4432 167686 SH OTR 2 0 0 167686 VULCAN MATLS CO COM 929160109 1215 10085 SH OTR 2 0 0 10085 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 101 SH SOLE 0 0 101 WALGREENS BOOTS ALLIANCE INC COM 931427108 1818 21891 SH OTR 2 0 0 21891 WAL-MART STORES INC COM 931142103 200 2775 SH OTR 2 0 0 2775 WASHINGTON REAL ESTATE INVT COM 939653101 8 246 SH SOLE 0 0 246 WASHINGTON REAL ESTATE INVT COM 939653101 268 8557 SH OTR 2 0 0 8557 WASTE MGMT INC DEL COM 94106L109 2304 31593 SH OTR 2 0 0 31593 WATERS CORP COM 941848103 205 1309 SH OTR 2 0 0 1309 WATTS WATER TECHNOLOGIES INC COM 942749102 7 113 SH SOLE 0 0 113 WATTS WATER TECHNOLOGIES INC COM 942749102 239 3828 SH OTR 2 0 0 3828 WEATHERFORD INTL PLC COM G48833100 472 71004 SH OTR 2 0 0 71004 WEC ENERGY GROUP INC COM 92939U106 2355 38847 SH OTR 2 0 0 38847 WELLCARE HEALTH PLANS INC COM 94946T106 20 142 SH SOLE 0 0 142 WELLCARE HEALTH PLANS INC COM 94946T106 1842 13141 SH OTR 2 0 0 13141 WELLS FARGO & CO NEW COM 949746101 5678 102004 SH OTR 2 0 0 102004 WELLTOWER INC COM 95040Q104 1903 26877 SH OTR 2 0 0 26877 WESTERN ALLIANCE BANCORP COM 957638109 9 189 SH SOLE 0 0 189 WESTERN ALLIANCE BANCORP COM 957638109 1135 23128 SH OTR 2 0 0 23128 WESTERN DIGITAL CORP COM 958102105 1220 14779 SH OTR 2 0 0 14779 WESTROCK CO COM 96145D105 249 4777 SH OTR 2 0 0 4777 WHIRLPOOL CORP COM 963320106 3548 20705 SH OTR 2 0 0 20705 WPP PLC NEW COM 92937A102 1252 11443 SH OTR 2 0 0 11443 WYNDHAM WORLDWIDE CORP COM 98310W108 225 2664 SH OTR 2 0 0 2664 XYLEM INC COM 98419M100 11 213 SH SOLE 0 0 213 XYLEM INC COM 98419M100 364 7244 SH OTR 2 0 0 7244 YAHOO INC COM 984332106 362 7809 SH OTR 2 0 0 7809 ZIONS BANCORPORATION COM 989701107 10 232 SH SOLE 0 0 232 ZIONS BANCORPORATION COM 989701107 521 12398 SH OTR 2 0 0 12398 ZOETIS INC COM 98978V103 1486 27840 SH OTR 2 0 0 27840