0000950123-15-001691.txt : 20150212
0000950123-15-001691.hdr.sgml : 20150212
20150212123700
ACCESSION NUMBER: 0000950123-15-001691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15604447
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
12-31-2014
12-31-2014
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
02-11-2015
1
672
1640307
false
2
28-12592
The Bank of New York Mellon Corporation
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2
0
0
5216
DUKE ENERGY CORPORATION
COM
26441C204
411
4924
SH
OTR
2
0
0
4924
DUNELM GROUP PLC
COM
26543P103
725
49839
SH
OTR
2
0
0
49839
DUNELM GROUP PLC
COM
26543P103
3
175
SH
SOLE
0
0
175
E I DU PONT DE NEMOURS & CO
COM
263534109
2050
27729
SH
OTR
2
0
0
27729
EDISON INTERNATIONAL
COM
281020107
2070
31606
SH
OTR
2
0
0
31606
EMC CORP-MASS
COM
268648102
1720
57848
SH
OTR
2
0
0
57848
EMC CORP-MASS
COM
268648102
8
281
SH
SOLE
0
0
281
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
539
19779
SH
OTR
2
0
0
19779
ENCANA CORP
COM
292505104
380
27393
SH
OTR
2
0
0
27393
ENCORE CAPITAL GROUP INC
COM
292554102
530
11935
SH
OTR
2
0
0
11935
EPIQ SYSTEMS INC
COM
26882D109
1346
78788
SH
OTR
2
0
0
78788
EPIQ SYSTEMS INC
COM
26882D109
4
213
SH
SOLE
0
0
213
ERICSSON
COM
294821608
464
38325
SH
OTR
2
0
0
38325
EXPRESS SCRIPTS HOLDING
COM
30219G108
2766
32671
SH
OTR
2
0
0
32671
EXPRESS SCRIPTS HOLDING
COM
30219G108
8
96
SH
SOLE
0
0
96
EXXON MOBIL CORP
COM
30231G102
212
2297
SH
OTR
2
0
0
2297
FANUC CORPORATION
COM
307305102
515
18591
SH
OTR
2
0
0
18591
FEDERAL SIGNAL CORP
COM
313855108
469
30374
SH
OTR
2
0
0
30374
FIDELITY NATIONAL INFORMATION
COM
31620M106
2125
34157
SH
OTR
2
0
0
34157
FIDELITY NATIONAL INFORMATION
COM
31620M106
10
157
SH
SOLE
0
0
157
FIRST GEN CORPORATION
COM
320326101
1401
122848
SH
OTR
2
0
0
122848
FIRST GEN CORPORATION
COM
320326101
5
415
SH
SOLE
0
0
415
FIRST MERCHANTS CORP
COM
320817109
566
24866
SH
OTR
2
0
0
24866
FIRST REPUBLIC BANK SAN
COM
33616C100
423
8123
SH
OTR
2
0
0
8123
FIRSTMERIT CORP
COM
337915102
2030
107443
SH
OTR
2
0
0
107443
FIRSTMERIT CORP
COM
337915102
6
297
SH
SOLE
0
0
297
FISERV INC
COM
337738108
554
7812
SH
OTR
2
0
0
7812
FISERV INC
COM
337738108
2
33
SH
SOLE
0
0
33
FOMENTO ECONOMICO MEXICANO
COM
344419106
767
8718
SH
OTR
2
0
0
8718
FOMENTO ECONOMICO MEXICANO
COM
344419106
2
23
SH
SOLE
0
0
23
FREEPORT MCMORAN INC
COM
35671D857
517
22129
SH
OTR
2
0
0
22129
FREEPORT MCMORAN INC
COM
35671D857
4
154
SH
SOLE
0
0
154
FUJITEC CO LTD
COM
35958W107
939
85388
SH
OTR
2
0
0
85388
FUJITEC CO LTD
COM
35958W107
3
301
SH
SOLE
0
0
301
GALAXY ENTERTAINMENT GROUP
COM
36318L104
451
8015
SH
OTR
2
0
0
8015
GENERAL ELECTRIC CO
COM
369604103
1551
61389
SH
OTR
2
0
0
61389
GENERAL ELECTRIC CO
COM
369604103
36
1414
SH
SOLE
0
0
1414
GENERAL MILLS INC
COM
370334104
346
6494
SH
OTR
2
0
0
6494
GENERAL MOTORS COMPANY
COM
37045V100
812
23246
SH
OTR
2
0
0
23246
GENERAL MOTORS COMPANY
COM
37045V100
4
115
SH
SOLE
0
0
115
GILEAD SCIENCES INC
COM
375558103
3788
40191
SH
OTR
2
0
0
40191
GILEAD SCIENCES INC
COM
375558103
9
96
SH
SOLE
0
0
96
GJENSIDIGE FORSIKRING ASA
COM
37636X101
1002
61554
SH
OTR
2
0
0
61554
GJENSIDIGE FORSIKRING ASA
COM
37636X101
4
222
SH
SOLE
0
0
222
GLAXOSMITHKLINE PLC
COM
37733W105
401
9379
SH
OTR
2
0
0
9379
GLOBUS MEDICAL INC
COM
379577208
499
20987
SH
OTR
2
0
0
20987
GOOGLE INC CL A
COM
38259P508
1363
2568
SH
OTR
2
0
0
2568
GOOGLE INC CL A
COM
38259P508
3
6
SH
SOLE
0
0
6
GOOGLE INC CL C
COM
38259P706
1341
2548
SH
OTR
2
0
0
2548
GOOGLE INC CL C
COM
38259P706
3
6
SH
SOLE
0
0
6
GP STRATEGIES CORP
COM
36225V104
574
16925
SH
OTR
2
0
0
16925
GRAPHIC PACKAGING HOLDING
COM
388689101
452
33153
SH
OTR
2
0
0
33153
GREAT WALL MOTOR COMPANY
COM
39137B109
572
10061
SH
OTR
2
0
0
10061
GREEN DOT CORPORATION
COM
39304D102
1274
62161
SH
OTR
2
0
0
62161
GREEN DOT CORPORATION
COM
39304D102
4
183
SH
SOLE
0
0
183
GREEN PLAINS INC
COM
393222104
305
12302
SH
OTR
2
0
0
12302
GRUPO TELEVISA SA DE CV
COM
40049J206
505
14826
SH
OTR
2
0
0
14826
GUANGDONG INVESTMENT LTD
COM
400654208
2287
34838
SH
OTR
2
0
0
34838
GUANGDONG INVESTMENT LTD
COM
400654208
8
121
SH
SOLE
0
0
121
GUGGENHEIM DEFENSIVE EQI ETF
ETF
18383M878
66
1760
SH
OTR
2
0
0
1760
GUGGENHEIM DEFENSIVE EQI ETF
ETF
18383M878
1244
32968
SH
SOLE
0
0
32968
GUGGENHEIM MULTI ASSET INCOME
ETF
18383M506
6004
268413
SH
SOLE
0
0
268413
GUGGENHEIM S&P 500 EQUAL
ETF
78355W106
31344
391550
SH
SOLE
0
0
391550
GUIDANCE SOFTWARE INC
COM
401692108
1582
218228
SH
OTR
2
0
0
218228
GUIDANCE SOFTWARE INC
COM
401692108
4
575
SH
SOLE
0
0
575
GULF ISLAND FABRICATION INC
COM
402307102
547
28206
SH
OTR
2
0
0
28206
GULF ISLAND FABRICATION INC
COM
402307102
2
79
SH
SOLE
0
0
79
HAEMONETICS CORP-MASS
COM
405024100
222
5924
SH
OTR
2
0
0
5924
HALLIBURTON COMPANY
COM
406216101
1243
31593
SH
OTR
2
0
0
31593
HANESBRANDS INC
COM
410345102
405
3628
SH
OTR
2
0
0
3628
HANOVER INSURANCE GROUP INC
COM
410867105
276
3866
SH
OTR
2
0
0
3866
HARMAN INTERNATIONAL
COM
413086109
2253
21110
SH
OTR
2
0
0
21110
HARMAN INTERNATIONAL
COM
413086109
6
58
SH
SOLE
0
0
58
HAWAIIAN HOLDINGS INC
COM
419879101
462
17737
SH
OTR
2
0
0
17737
HCA HOLDINGS INC
COM
40412C101
236
3210
SH
OTR
2
0
0
3210
HCC INSURANCE HOLDINGS INC
COM
404132102
219
4095
SH
OTR
2
0
0
4095
HCP INC
COM
40414L109
246
5582
SH
OTR
2
0
0
5582
HEALTH CARE REIT INC
COM
42217K106
237
3136
SH
OTR
2
0
0
3136
HECLA MINING COMPANY
COM
422704106
28
9929
SH
OTR
2
0
0
9929
HECLA MINING COMPANY
COM
422704106
1
399
SH
SOLE
0
0
399
HELMERICH & PAYNE INC
COM
423452101
487
7218
SH
OTR
2
0
0
7218
HESS CORPORATION
COM
42809H107
1636
22161
SH
OTR
2
0
0
22161
HESS CORPORATION
COM
42809H107
5
61
SH
SOLE
0
0
61
HILLENBRAND INC
COM
431571108
567
16446
SH
OTR
2
0
0
16446
HITACHI LTD
COM
433578507
209
2782
SH
OTR
2
0
0
2782
HITACHI LTD
COM
433578507
2
32
SH
SOLE
0
0
32
HOME BANCSHARES INC
COM
436893200
542
16840
SH
OTR
2
0
0
16840
HONEYWELL INTL INC
COM
438516106
2111
21125
SH
OTR
2
0
0
21125
HONEYWELL INTL INC
COM
438516106
10
104
SH
SOLE
0
0
104
HORACE MANN EDUCATORS CORP NEW
COM
440327104
572
17248
SH
OTR
2
0
0
17248
HOST HOTELS & RESORTS INC
COM
44107P104
419
17611
SH
OTR
2
0
0
17611
HSBC HOLDINGS PLC
COM
404280406
779
16494
SH
OTR
2
0
0
16494
HSBC HOLDINGS PLC
COM
404280406
3
56
SH
SOLE
0
0
56
HUTCHISON WHAMPOA LTD-ADR
COM
448415208
786
34132
SH
OTR
2
0
0
34132
HUTCHISON WHAMPOA LTD-ADR
COM
448415208
2
90
SH
SOLE
0
0
90
IBERIABANK CORP
COM
450828108
1719
26510
SH
OTR
2
0
0
26510
IBERIABANK CORP
COM
450828108
5
73
SH
SOLE
0
0
73
ICONIX BRAND GROUP INC
COM
451055107
439
12999
SH
OTR
2
0
0
12999
INDUSTRIAL & COMMERCIAL
COM
455807107
472
32351
SH
OTR
2
0
0
32351
ING GROEP NV-SPONSORED ADR
COM
456837103
200
15404
SH
OTR
2
0
0
15404
ING GROEP NV-SPONSORED ADR
COM
456837103
2
181
SH
SOLE
0
0
181
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
621
31686
SH
OTR
2
0
0
31686
INTEL CORP
COM
458140100
2398
66072
SH
OTR
2
0
0
66072
INTERNATIONAL PAPER CO
COM
460146103
859
16025
SH
OTR
2
0
0
16025
INTERNATIONAL PAPER CO
COM
460146103
6
105
SH
SOLE
0
0
105
INTERSIL CORPORATION CL A
COM
46069S109
1906
131750
SH
OTR
2
0
0
131750
INTERSIL CORPORATION CL A
COM
46069S109
5
373
SH
SOLE
0
0
373
INTREPID POTASH INC
COM
46121Y102
1555
112019
SH
OTR
2
0
0
112019
INTREPID POTASH INC
COM
46121Y102
4
318
SH
SOLE
0
0
318
ISHARES 1 TO 3 YEAR TREASURY
ETF
464287457
4140
49021
SH
OTR
2
0
0
49021
ISHARES 1 TO 3 YEAR TREASURY
ETF
464287457
433
5122
SH
SOLE
0
0
5122
ISHARES 10+ YEAR CREDIT BOND
ETF
464289511
2583
41982
SH
OTR
2
0
0
41982
ISHARES 10+ YEAR CREDIT BOND
ETF
464289511
6
91
SH
SOLE
0
0
91
ISHARES 3 TO 7 YEAR TREASURY
ETF
464288661
4739
38744
SH
OTR
2
0
0
38744
ISHARES 3 TO 7 YEAR TREASURY
ETF
464288661
2971
24294
SH
SOLE
0
0
24294
ISHARES 7 TO 10 YEAR TREASURY
ETF
464287440
2792
26343
SH
OTR
2
0
0
26343
ISHARES 7 TO 10 YEAR TREASURY
ETF
464287440
6
56
SH
SOLE
0
0
56
ISHARES AGENCY BOND ETF
ETF
464288166
896
7922
SH
SOLE
0
0
7922
ISHARES CORE U S AGGREGATE BD
ETF
464287226
2143
19464
SH
OTR
2
0
0
19464
ISHARES CORE U S AGGREGATE BD
ETF
464287226
179249
1627763
SH
SOLE
0
0
1627763
ISHARES CORE U S CREDIT BOND
ETF
464288620
12520
111979
SH
OTR
2
0
0
111979
ISHARES CORE U S CREDIT BOND
ETF
464288620
113136
1011863
SH
SOLE
0
0
1011863
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
10316
115132
SH
OTR
2
0
0
115132
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
19535
218029
SH
SOLE
0
0
218029
ISHARES INTERNATIONAL SELECT
ETF
464288448
327
9713
SH
OTR
2
0
0
9713
ISHARES INTERNATIONAL SELECT
ETF
464288448
7582
225063
SH
SOLE
0
0
225063
ISHARES J P MORGAN USD
ETF
464288281
3085
28120
SH
SOLE
0
0
28120
ISHARES MBS ETF
ETF
464288588
30544
279401
SH
OTR
2
0
0
279401
ISHARES MBS ETF
ETF
464288588
65
598
SH
SOLE
0
0
598
ISHARES MORNINGSTAR LARGE CAP
ETF
464287119
1574
13912
SH
SOLE
0
0
13912
ISHARES MORNINGSTAR SMALL CAP
ETF
464288703
602
4664
SH
SOLE
0
0
4664
ISHARES MSCI EAFE ETF
ETF
464287465
2758
45332
SH
OTR
2
0
0
45332
ISHARES MSCI EAFE ETF
ETF
464287465
884
14523
SH
SOLE
0
0
14523
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
709
10774
SH
SOLE
0
0
10774
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
273
5841
SH
OTR
2
0
0
5841
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
2670
57165
SH
SOLE
0
0
57165
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
690
13530
SH
SOLE
0
0
13530
ISHARES MSCI JAPAN
ETF
464286848
268
23825
SH
OTR
2
0
0
23825
ISHARES MSCI JAPAN
ETF
464286848
3
308
SH
SOLE
0
0
308
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
64
670
SH
OTR
2
0
0
670
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
132300
1383750
SH
SOLE
0
0
1383750
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
128325
1229170
SH
SOLE
0
0
1229170
ISHARES RUSSELL 2000 ETF
ETF
464287655
2869
23984
SH
OTR
2
0
0
23984
ISHARES RUSSELL 2000 ETF
ETF
464287655
22642
189285
SH
SOLE
0
0
189285
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
62
435
SH
OTR
2
0
0
435
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
51784
363706
SH
SOLE
0
0
363706
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
55
543
SH
OTR
2
0
0
543
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
46662
458908
SH
SOLE
0
0
458908
ISHARES S&P 500 VALUE ETF
ETF
464287408
1169
12472
SH
SOLE
0
0
12472
ISHARES TIPS BOND ETF
ETF
464287176
2056
18354
SH
OTR
2
0
0
18354
ISHARES TIPS BOND ETF
ETF
464287176
24701
220521
SH
SOLE
0
0
220521
ITC HOLDINGS CORP
COM
465685105
1525
37711
SH
OTR
2
0
0
37711
ITC HOLDINGS CORP
COM
465685105
7
185
SH
SOLE
0
0
185
J & J SNACK FOOD CORP
COM
466032109
564
5187
SH
OTR
2
0
0
5187
JABIL CIRCUIT INC
COM
466313103
250
11446
SH
OTR
2
0
0
11446
JACOBS ENGINEERING GROUP INC
COM
469814107
274
6136
SH
OTR
2
0
0
6136
JASMINE INTERNATIONAL
COM
47116Q104
1853
861648
SH
OTR
2
0
0
861648
JASMINE INTERNATIONAL
COM
47116Q104
7
3045
SH
SOLE
0
0
3045
JAZZ PHARMACEUTICALS PLC
COM
G50871105
222
1355
SH
OTR
2
0
0
1355
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
3708
35461
SH
OTR
2
0
0
35461
JOHNSON & JOHNSON
COM
478160104
9
86
SH
SOLE
0
0
86
JOHNSON CONTROLS INC
COM
478366107
1882
38939
SH
OTR
2
0
0
38939
JPMORGAN CHASE & CO
COM
46625H100
3192
51003
SH
OTR
2
0
0
51003
JPMORGAN CHASE & CO
COM
46625H100
17
266
SH
SOLE
0
0
266
JULIUS BAER GROUP LTD
COM
48137C108
364
39448
SH
OTR
2
0
0
39448
KAPSTONE PAPER AND PACKAGING
COM
48562P103
392
13386
SH
OTR
2
0
0
13386
KASIKORNBANK PUBLIC CO LTD
COM
485785109
419
15035
SH
OTR
2
0
0
15035
KEPPEL CORP LTD
COM
492051305
300
22488
SH
OTR
2
0
0
22488
KIMBERLY CLARK CORP
COM
494368103
660
5708
SH
OTR
2
0
0
5708
KINDER MORGAN INC
COM
49456B101
1826
43149
SH
OTR
2
0
0
43149
KINDER MORGAN INC
COM
49456B101
8
198
SH
SOLE
0
0
198
KINGFISHER PLC
COM
495724403
463
43638
SH
OTR
2
0
0
43638
KIRBY CORP
COM
497266106
266
3299
SH
OTR
2
0
0
3299
KOC HOLDINGS AS
COM
49989A109
1361
51306
SH
OTR
2
0
0
51306
KOC HOLDINGS AS
COM
49989A109
5
178
SH
SOLE
0
0
178
KOMATSU LTD
COM
500458401
423
18884
SH
OTR
2
0
0
18884
KOZA ALTIN ISLEMELERI A S
COM
50075G109
236
36896
SH
OTR
2
0
0
36896
KOZA ALTIN ISLEMELERI A S
COM
50075G109
1
126
SH
SOLE
0
0
126
KRAFT FOODS GROUP INC
COM
50076Q106
2443
38991
SH
OTR
2
0
0
38991
KROGER CO
COM
501044101
444
6919
SH
OTR
2
0
0
6919
KURARAY CO
COM
50127R103
1101
32202
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OTR
2
0
0
32202
KURARAY CO
COM
50127R103
4
115
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SOLE
0
0
115
KVH INDUSTRIES INC
COM
482738101
1076
85046
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2
0
0
85046
KVH INDUSTRIES INC
COM
482738101
3
227
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0
0
227
LANNETT COMPANY INC
COM
516012101
539
12579
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2
0
0
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LANNETT COMPANY INC
COM
516012101
2
39
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0
39
LIGAND PHARMACEUTICALS INC
COM
53220K504
465
8742
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2
0
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LINCOLN NATIONAL CORP-IND
COM
534187109
423
7343
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2
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LKQ CORPORATION
COM
501889208
2455
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LKQ CORPORATION
COM
501889208
11
395
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395
LOWES COMPANIES INC
COM
548661107
4900
71226
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LOWES COMPANIES INC
COM
548661107
12
170
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170
LUMINEX CORP DEL
COM
55027E102
2380
126869
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LUMINEX CORP DEL
COM
55027E102
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368
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368
LVMH MOET HENNESSY LOUIS
COM
502441306
1258
39292
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LVMH MOET HENNESSY LOUIS
COM
502441306
4
136
SH
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0
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LYONDELLBASELL INDUSTRIES
COM
N53745100
452
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LYONDELLBASELL INDUSTRIES
COM
N53745100
2
24
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M & T BANK CORP
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55261F104
214
1707
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MACYS INC
COM
55616P104
2175
33081
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33081
MACYS INC
COM
55616P104
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142
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142
MAGNA INTERNATIONAL INC
COM
559222401
627
5773
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2
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MAGNA INTERNATIONAL INC
COM
559222401
2
22
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0
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22
MANHATTAN ASSOCIATES INC
COM
562750109
603
14809
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2
0
0
14809
MARATHON OIL CORP
COM
565849106
1438
50845
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2
0
0
50845
MARINE HARVEST ASA
COM
56824R205
1325
97003
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2
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0
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MARINE HARVEST ASA
COM
56824R205
5
345
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345
MARINEMAX INC
COM
567908108
1395
69558
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MARINEMAX INC
COM
567908108
4
200
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0
200
MARSH & MCLENNAN COMPANIES INC
COM
571748102
4519
78940
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MARSH & MCLENNAN COMPANIES INC
COM
571748102
12
203
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203
MASTERCARD INCORPORATED
COM
57636Q104
2307
26778
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2
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0
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MASTERCARD INCORPORATED
COM
57636Q104
6
72
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0
0
72
MATRIX SERVICE CO
COM
576853105
1558
69785
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2
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MATRIX SERVICE CO
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576853105
5
204
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204
MCCORMICK & CO INC NON-VOTING
COM
579780206
1421
19130
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MCCORMICK & CO INC NON-VOTING
COM
579780206
7
94
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MCDONALDS CORP
COM
580135101
1102
11764
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2
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0
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MCDONALDS CORP
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580135101
14
152
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152
MCKESSON CORP
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58155Q103
228
1099
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2
0
0
1099
MDC HOLDINGS INC-DEL
COM
552676108
1827
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2
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0
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MDC HOLDINGS INC-DEL
COM
552676108
5
191
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191
MERCK & CO INC
COM
58933Y105
2255
39707
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0
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METHODE ELECTRONICS INC
COM
591520200
512
14024
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METLIFE INC
COM
59156R108
1495
27634
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27634
METLIFE INC
COM
59156R108
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136
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136
MGM CHINA HOLDINGS LTD
COM
55300R101
590
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MGM CHINA HOLDINGS LTD
COM
55300R101
2
69
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0
0
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MICHAEL KORS HLDGS LTD
COM
G60754101
2140
28490
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2
0
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MICHAEL KORS HLDGS LTD
COM
G60754101
6
82
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0
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MICROCHIP TECHNOLOGY INC
COM
595017104
710
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MICROCHIP TECHNOLOGY INC
COM
595017104
5
107
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0
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107
MICROSOFT CORP
COM
594918104
4356
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MICROSOFT CORP
COM
594918104
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372
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0
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372
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COM
596278101
200
2019
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MIDDLEBY CORP
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596278101
2
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20
MOLSON COORS BREWING CO
COM
60871R209
1181
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2
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0
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MOLSON COORS BREWING CO
COM
60871R209
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105
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0
0
105
MONDELEZ INTERNATIONAL INC
COM
609207105
1836
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2
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0
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MONTPELIER RE HOLDINGS LTD
COM
G62185106
1610
44938
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2
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0
44938
MONTPELIER RE HOLDINGS LTD
COM
G62185106
5
126
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0
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126
MOOG INC-CL A
COM
615394202
441
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2
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MUELLER WATER PRODUCTS INC
COM
624758108
543
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2
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NATIONAL FUEL GAS CO
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636180101
438
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NATIONAL GRID PLC NEW
COM
636274300
608
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NATIONAL GRID PLC NEW
COM
636274300
2
32
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32
NATIXIS
COM
63873D103
797
12047
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NATIXIS
COM
63873D103
3
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42
NATUS MEDICAL INC DEL
COM
639050103
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55567
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2
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NATUS MEDICAL INC DEL
COM
639050103
5
125
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125
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COM
65339F101
1799
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NEXTERA ENERGY INC
COM
65339F101
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NIELSEN N V
COM
N63218106
1488
33271
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2
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NIELSEN N V
COM
N63218106
7
166
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0
0
166
NN INC
COM
629337106
353
17166
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2
0
0
17166
NORDEA BK AB SWED
COM
65557A206
1217
104774
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2
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NORDEA BK AB SWED
COM
65557A206
4
350
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350
NORTHERN TRUST CORP
COM
665859104
1894
28104
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2
0
0
28104
NORTHROP GRUMMAN CORP
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666807102
2107
14296
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2
0
0
14296
NOVARTIS AG
COM
66987V109
1964
21196
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2
0
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NOVARTIS AG
COM
66987V109
7
74
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0
0
74
NOVO NORDISK A/S-ADR
COM
670100205
1950
46078
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2
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NOVO NORDISK A/S-ADR
COM
670100205
9
217
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0
0
217
NUCOR CORP
COM
670346105
648
13210
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2
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NUCOR CORP
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670346105
4
87
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87
NVIDIA CORP
COM
67066G104
347
17298
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2
0
0
17298
NXP SEMICONDUCTORS
COM
N6596X109
368
4812
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2
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0
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NXP SEMICONDUCTORS
COM
N6596X109
3
37
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0
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37
OCCIDENTAL PETE CORP
COM
674599105
1553
19262
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2
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OIL CO LUKOIL-SPONSORED ADR
COM
677862104
656
17695
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2
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0
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OIL CO LUKOIL-SPONSORED ADR
COM
677862104
2
63
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0
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63
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
538
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2
0
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ORACLE CORPORATION
COM
68389X105
3301
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2
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0
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ORACLE CORPORATION
COM
68389X105
8
173
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0
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173
OSIM INTL LTD
COM
68827V109
919
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2
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0
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OSIM INTL LTD
COM
68827V109
3
232
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0
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232
OUTERWALL INC
COM
690070107
2394
31820
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2
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OUTERWALL INC
COM
690070107
10
129
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0
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129
PACKAGING CORP AMER
COM
695156109
2085
26710
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2
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PACKAGING CORP AMER
COM
695156109
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119
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PAREXEL INTERNATIONAL CORP
COM
699462107
453
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2
0
0
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
606
13272
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2
0
0
13272
PENTAIR PLC
COM
G7S00T104
226
3410
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2
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PENTAIR PLC
COM
G7S00T104
2
33
SH
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0
0
33
PEPSICO INC
COM
713448108
946
10003
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2
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10003
PEPSICO INC
COM
713448108
5
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PERFICIENT INC
COM
71375U101
516
27715
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2
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PFIZER INC
COM
717081103
5260
168860
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2
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PFIZER INC
COM
717081103
18
580
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0
580
PHILIP MORRIS INTERNATIONAL
COM
718172109
2612
32067
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2
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0
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PHILIP MORRIS INTERNATIONAL
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718172109
12
149
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0
0
149
PHILLIPS 66
COM
718546104
1846
25747
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2
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0
25747
PHILLIPS 66
COM
718546104
9
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0
0
125
PINNACLE FINL PARTNERS INC
COM
72346Q104
550
13899
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2
0
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PLY GEM HOLDINGS INC
COM
72941W100
2460
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2
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PLY GEM HOLDINGS INC
COM
72941W100
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507
PNC FINANCIAL SVCS GROUP INC
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693475105
1158
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PNC FINANCIAL SVCS GROUP INC
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693475105
5
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69349H107
568
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202
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POWERSHARES EMERGING MARKETS SOVEREIGN DEBT
ETF
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63
2240
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2240
POWERSHARES S&P 500 BUYWRITE PORTFOLIO
ETF
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69351T106
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73942H100
278
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740189105
3276
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COM
741503403
213
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PRIMERICA INC
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74164M108
578
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PROCTER & GAMBLE CO
COM
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410
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2
0
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PROSIEBENSAT 1 MEDIA AG
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743476202
352
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2
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PRUDENTIAL PLC SPONS ADR
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74435K204
211
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PRUDENTIAL PLC SPONS ADR
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74435K204
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52
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69367U105
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69367U105
3
353
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353
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COM
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644
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0
0
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PT KALBE FARMA
COM
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COM
69369J108
854
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2
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0
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PT MEDIA NUSANTARA CITRA
COM
69369J108
3
145
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0
145
PTC INC
COM
69370C100
501
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PUBLICIS S A NEW
COM
74463M106
686
38033
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QUALCOMM INC
COM
747525103
1822
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2
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QUALCOMM INC
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747525103
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QUEST DIAGNOSTICS INC
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74834L100
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2
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1451
50184
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2
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0
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QUIDEL CORP
COM
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4
148
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0
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COM
75508B104
1112
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768
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0
0
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RENASANT CORPORATION
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75970E107
518
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2
0
0
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RETAIL PROPERTIES OF AMERICA
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76131V202
386
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2
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REYNOLDS AMERICAN INC
COM
761713106
478
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2
0
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RF MICRO DEVICES INC
COM
749941100
522
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2
0
0
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RIB SOFTWARE AG
COM
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569
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2
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0
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RIB SOFTWARE AG
COM
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2
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0
0
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ROBERT HALF INTERNATIONAL INC
COM
770323103
2740
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ROBERT HALF INTERNATIONAL INC
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771007101
1300
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ROBINSONS RETAIL HOLDINGS
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771007101
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260
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283
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COM
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270
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0
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272
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ROYAL DUTCH SHELL PLC SPONS ADR A
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78709Y105
504
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COM
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364
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80004C101
223
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80287P100
676
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80287P100
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803054204
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SONIC CORP
COM
835451105
633
23240
SH
OTR
2
0
0
23240
SOUTH STATE CORPORATION
COM
840441109
583
8685
SH
OTR
2
0
0
8685
SOUTHERN CO
COM
842587107
370
7542
SH
OTR
2
0
0
7542
SOUTHWEST AIRLINES CO
COM
844741108
4021
95012
SH
OTR
2
0
0
95012
SOUTHWEST AIRLINES CO
COM
844741108
12
281
SH
SOLE
0
0
281
SOUTHWEST GAS CORP
COM
844895102
614
9928
SH
OTR
2
0
0
9928
SOVRAN SELF STORAGE INC
COM
84610H108
570
6532
SH
OTR
2
0
0
6532
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
13
228
SH
OTR
2
0
0
228
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
4063
73433
SH
SOLE
0
0
73433
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
684
17705
SH
OTR
2
0
0
17705
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
670
17362
SH
SOLE
0
0
17362
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
1647
9257
SH
SOLE
0
0
9257
SPDR DOW JONES REIT
ETF
78464A607
306
3370
SH
OTR
2
0
0
3370
SPDR DOW JONES REIT
ETF
78464A607
4294
47237
SH
SOLE
0
0
47237
SPDR S&P 500 ETF TRUST
ETF
78462F103
97976
476678
SH
SOLE
0
0
476678
SPDR SERIES TRUST
ETF
78464A490
681
11961
SH
SOLE
0
0
11961
STAMPS.COM INC
COM
852857200
2765
57619
SH
OTR
2
0
0
57619
STAMPS.COM INC
COM
852857200
8
162
SH
SOLE
0
0
162
STARZ
COM
85571Q102
486
16375
SH
OTR
2
0
0
16375
STONE ENERGY CORPORATION
COM
861642106
1349
79943
SH
OTR
2
0
0
79943
STONE ENERGY CORPORATION
COM
861642106
3
183
SH
SOLE
0
0
183
SUNCOR ENERGY INC
COM
867224107
1624
51092
SH
OTR
2
0
0
51092
SUNCOR ENERGY INC
COM
867224107
3
106
SH
SOLE
0
0
106
SUNTRUST BANKS INC
COM
867914103
411
9799
SH
OTR
2
0
0
9799
SUPERIOR ENERGY SERVICES INC
COM
868157108
740
36716
SH
OTR
2
0
0
36716
SUPERIOR ENERGY SERVICES INC
COM
868157108
2
90
SH
SOLE
0
0
90
SYNGENTA AG
COM
87160A100
2408
37487
SH
OTR
2
0
0
37487
SYNGENTA AG
COM
87160A100
7
110
SH
SOLE
0
0
110
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
3742
167195
SH
OTR
2
0
0
167195
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
18
801
SH
SOLE
0
0
801
TARGET CORP
COM
87612E106
1027
13531
SH
OTR
2
0
0
13531
TARGET CORP
COM
87612E106
7
90
SH
SOLE
0
0
90
TE CONNECTIVITY LTD
COM
H84989104
604
9556
SH
OTR
2
0
0
9556
TE CONNECTIVITY LTD
COM
H84989104
2
38
SH
SOLE
0
0
38
TELEDYNE TECHNOLOGIES INC
COM
879360105
463
4509
SH
OTR
2
0
0
4509
TELIASONERA AB
COM
87960M205
749
58148
SH
OTR
2
0
0
58148
TELIASONERA AB
COM
87960M205
3
211
SH
SOLE
0
0
211
TESCO CORP
COM
88157K101
260
20311
SH
OTR
2
0
0
20311
TEVA PHARMACEUTICAL
COM
881624209
977
16986
SH
OTR
2
0
0
16986
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
1977
36980
SH
OTR
2
0
0
36980
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
6
105
SH
SOLE
0
0
105
THE TRAVELERS COMPANIES INC
COM
89417E109
887
8383
SH
OTR
2
0
0
8383
THE TRAVELERS COMPANIES INC
COM
89417E109
6
55
SH
SOLE
0
0
55
THERMO FISHER SCIENTIFIC INC
COM
883556102
3487
27832
SH
OTR
2
0
0
27832
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
79
SH
SOLE
0
0
79
TIME WARNER CABLE INC
COM
88732J207
2238
14719
SH
OTR
2
0
0
14719
TIME WARNER CABLE INC
COM
88732J207
11
73
SH
SOLE
0
0
73
TOLL BROTHERS INC
COM
889478103
219
6393
SH
OTR
2
0
0
6393
TOTAL S A
COM
89151E109
1435
28036
SH
OTR
2
0
0
28036
TOTAL S A
COM
89151E109
7
140
SH
SOLE
0
0
140
TOWER INTL INC
COM
891826109
460
17999
SH
OTR
2
0
0
17999
TOYOTA MOTOR CORPORATION
COM
892331307
830
6617
SH
OTR
2
0
0
6617
TOYOTA MOTOR CORPORATION
COM
892331307
3
20
SH
SOLE
0
0
20
TREEHOUSE FOODS INC
COM
89469A104
468
5473
SH
OTR
2
0
0
5473
TRIMAS CORP
COM
896215209
1258
40196
SH
OTR
2
0
0
40196
TRIMAS CORP
COM
896215209
4
116
SH
SOLE
0
0
116
TRIMBLE NAVIGATION LTD
COM
896239100
1763
66421
SH
OTR
2
0
0
66421
TRIMBLE NAVIGATION LTD
COM
896239100
5
194
SH
SOLE
0
0
194
TTW PUBLIC COMPANY LIMITED
COM
87306N107
1211
70314
SH
OTR
2
0
0
70314
TTW PUBLIC COMPANY LIMITED
COM
87306N107
4
236
SH
SOLE
0
0
236
TUPPERWARE BRANDS CORPORATION
COM
899896104
876
13901
SH
OTR
2
0
0
13901
TUPPERWARE BRANDS CORPORATION
COM
899896104
5
85
SH
SOLE
0
0
85
TYSON FOODS INC-CL A
COM
902494103
221
5501
SH
OTR
2
0
0
5501
UBS GROUP AG
COM
H42097107
2180
127842
SH
OTR
2
0
0
127842
UBS GROUP AG
COM
H42097107
6
358
SH
SOLE
0
0
358
UNILEVER N V
COM
904784709
375
9615
SH
OTR
2
0
0
9615
UNILEVER PLC
COM
904767704
1377
34018
SH
OTR
2
0
0
34018
UNILEVER PLC
COM
904767704
4
93
SH
SOLE
0
0
93
UNION BANKSHARES CORPORATION
COM
90539J109
1183
49134
SH
OTR
2
0
0
49134
UNION BANKSHARES CORPORATION
COM
90539J109
3
138
SH
SOLE
0
0
138
UNION PACIFIC CORP
COM
907818108
2647
22218
SH
OTR
2
0
0
22218
UNION PACIFIC CORP
COM
907818108
12
97
SH
SOLE
0
0
97
UNITED NATURAL FOODS INC
COM
911163103
205
2648
SH
OTR
2
0
0
2648
UNITED NATURAL FOODS INC
COM
911163103
8
99
SH
SOLE
0
0
99
UNITED OVERSEAS BANK LTD
COM
911271302
773
20871
SH
OTR
2
0
0
20871
UNITED OVERSEAS BANK LTD
COM
911271302
3
70
SH
SOLE
0
0
70
UNITED PARCEL SVC INC
COM
911312106
978
8794
SH
OTR
2
0
0
8794
UNITED PARCEL SVC INC
COM
911312106
6
57
SH
SOLE
0
0
57
UNITED TECHNOLOGIES CORP
COM
913017109
231
2007
SH
OTR
2
0
0
2007
UNITEDHEALTH GROUP INC
COM
91324P102
2390
23643
SH
OTR
2
0
0
23643
UNITEDHEALTH GROUP INC
COM
91324P102
12
116
SH
SOLE
0
0
116
UTI WORLDWIDE INC
COM
G87210103
1788
148109
SH
OTR
2
0
0
148109
UTI WORLDWIDE INC
COM
G87210103
5
413
SH
SOLE
0
0
413
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
5746
143588
SH
OTR
2
0
0
143588
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
15488
387017
SH
SOLE
0
0
387017
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
26
382
SH
OTR
2
0
0
382
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
21676
315289
SH
SOLE
0
0
315289
VANGUARD INTL EQUITY IND FD
ETF
922042775
106753
2278129
SH
SOLE
0
0
2278129
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
63
773
SH
OTR
2
0
0
773
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
5380
66205
SH
SOLE
0
0
66205
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
872
14362
SH
SOLE
0
0
14362
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
25
242
SH
OTR
2
0
0
242
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
1938
19071
SH
SOLE
0
0
19071
VANGUARD MID-CAP INDEX FUND
ETF
922908629
2519
20388
SH
OTR
2
0
0
20388
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1244
10068
SH
SOLE
0
0
10068
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
122
1365
SH
OTR
2
0
0
1365
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
4888
54663
SH
SOLE
0
0
54663
VANGUARD SHORT TERM BOND ETF
ETF
921937827
1657
20720
SH
OTR
2
0
0
20720
VANGUARD SHORT TERM BOND ETF
ETF
921937827
25608
320303
SH
SOLE
0
0
320303
VANGUARD SPECIALIZED FUNDS
ETF
921908844
2250
27726
SH
SOLE
0
0
27726
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
798
9684
SH
SOLE
0
0
9684
VCA INC
COM
918194101
1119
22935
SH
OTR
2
0
0
22935
VCA INC
COM
918194101
4
90
SH
SOLE
0
0
90
VENTAS INC
COM
92276F100
240
3343
SH
OTR
2
0
0
3343
VERINT SYSTEMS INC
COM
92343X100
682
11694
SH
OTR
2
0
0
11694
VERINT SYSTEMS INC
COM
92343X100
4
63
SH
SOLE
0
0
63
VERIZON COMMUNICATIONS
COM
92343V104
2389
51074
SH
OTR
2
0
0
51074
VF CORPORATION
COM
918204108
2589
34572
SH
OTR
2
0
0
34572
VF CORPORATION
COM
918204108
13
171
SH
SOLE
0
0
171
VODAFONE GROUP PLC
COM
92857W308
209
6113
SH
OTR
2
0
0
6113
VOLKSWAGEN AG-SPONSORED ADR
COM
928662303
207
4739
SH
OTR
2
0
0
4739
VOLKSWAGEN AG-SPONSORED ADR
COM
928662303
2
50
SH
SOLE
0
0
50
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2814
36925
SH
OTR
2
0
0
36925
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
107
SH
SOLE
0
0
107
WASTE MANAGEMENT INC DEL
COM
94106L109
2051
39960
SH
OTR
2
0
0
39960
WEATHERFORD INTERNATIONAL
COM
G48833100
280
24440
SH
OTR
2
0
0
24440
WELLCARE HEALTH PLANS INC
COM
94946T106
461
5613
SH
OTR
2
0
0
5613
WELLS FARGO & CO
COM
949746101
4740
86462
SH
OTR
2
0
0
86462
WELLS FARGO & CO
COM
949746101
24
440
SH
SOLE
0
0
440
WHIRLPOOL CORP
COM
963320106
2629
13572
SH
OTR
2
0
0
13572
WHIRLPOOL CORP
COM
963320106
11
56
SH
SOLE
0
0
56
WILLIAMS COMPANIES INC
COM
969457100
298
6629
SH
OTR
2
0
0
6629
WOLVERINE WORLD WIDE INC
COM
978097103
313
10628
SH
OTR
2
0
0
10628
WORTHINGTON INDUSTRIES INC
COM
981811102
304
10116
SH
OTR
2
0
0
10116
WPP PLC NEW
COM
92937A102
2776
26662
SH
OTR
2
0
0
26662
WPP PLC NEW
COM
92937A102
7
63
SH
SOLE
0
0
63
XEROX CORP
COM
984121103
1937
139748
SH
OTR
2
0
0
139748
XILINX INC
COM
983919101
2433
56212
SH
OTR
2
0
0
56212
XILINX INC
COM
983919101
9
215
SH
SOLE
0
0
215
YAHOO JAPAN CORP
COM
98433V102
415
57135
SH
OTR
2
0
0
57135
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
488
6304
SH
OTR
2
0
0
6304