0000950123-15-006331.txt : 20150515
0000950123-15-006331.hdr.sgml : 20150515
20150515134212
ACCESSION NUMBER: 0000950123-15-006331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15867651
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
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false
true
false
0001512581
XXXXXXXX
03-31-2015
03-31-2015
ETRADE Capital Management LLC
1271 Avenue of the Americas
14th Floor
New York
NY
10020
13F COMBINATION REPORT
028-14182
28-12592
The Bank of New York Mellon Corporation
Y
A subsidiary of The Bank of New York Mellon Corporation has shared discretion with ETRADE Capital Management LLC over certain securities listed in this report.
Anthony McElynn
Chief Compliance Officer
646-521-4453
/s/ Anthony McElynn
New York
NY
05-12-2015
1
590
1682578
false
2
28-12592
The Bank of New York Mellon Corporation
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form13fInfoTable.xml
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9
229
SH
SOLE
0
0
229
GILEAD SCIENCES INC
COM
375558103
4183
42630
SH
OTR
2
0
0
42630
GILEAD SCIENCES INC
COM
375558103
9
96
SH
SOLE
0
0
96
GLAXOSMITHKLINE PLC
COM
37733W105
548
11867
SH
OTR
2
0
0
11867
GLOBUS MEDICAL INC
COM
379577208
586
23227
SH
OTR
2
0
0
23227
GOOGLE INC CL A
COM
38259P508
1452
2617
SH
OTR
2
0
0
2617
GOOGLE INC CL A
COM
38259P508
20
36
SH
SOLE
0
0
36
GOOGLE INC CL C
COM
38259P706
1479
2698
SH
OTR
2
0
0
2698
GOOGLE INC CL C
COM
38259P706
3
6
SH
SOLE
0
0
6
GP STRATEGIES CORP
COM
36225V104
645
17431
SH
OTR
2
0
0
17431
GRAPHIC PACKAGING HOLDING
COM
388689101
499
34335
SH
OTR
2
0
0
34335
GREEN DOT CORPORATION
COM
39304D102
1920
120581
SH
OTR
2
0
0
120581
GREEN DOT CORPORATION
COM
39304D102
6
375
SH
SOLE
0
0
375
GREEN PLAINS INC
COM
393222104
385
13497
SH
OTR
2
0
0
13497
GRUPO TELEVISA SA DE CV
COM
40049J206
555
16803
SH
OTR
2
0
0
16803
GUGGENHEIM DEFENSIVE EQI ETF
ETF
18383M878
68
1760
SH
OTR
2
0
0
1760
GUGGENHEIM DEFENSIVE EQI ETF
ETF
18383M878
1243
32320
SH
SOLE
0
0
32320
GUGGENHEIM MULTI ASSET INCOME
ETF
18383M506
5987
271403
SH
SOLE
0
0
271403
GUGGENHEIM S&P 500 EQUAL
ETF
78355W106
32748
404051
SH
SOLE
0
0
404051
GUIDANCE SOFTWARE INC
COM
401692108
1179
217855
SH
OTR
2
0
0
217855
GUIDANCE SOFTWARE INC
COM
401692108
3
575
SH
SOLE
0
0
575
GULF ISLAND FABRICATION INC
COM
402307102
397
26691
SH
OTR
2
0
0
26691
GULF ISLAND FABRICATION INC
COM
402307102
1
79
SH
SOLE
0
0
79
HAEMONETICS CORP-MASS
COM
405024100
277
6176
SH
OTR
2
0
0
6176
HALLIBURTON COMPANY
COM
406216101
1795
40912
SH
OTR
2
0
0
40912
HANESBRANDS INC
COM
410345102
533
15895
SH
OTR
2
0
0
15895
HANOVER INSURANCE GROUP INC
COM
410867105
281
3875
SH
OTR
2
0
0
3875
HARMAN INTERNATIONAL
COM
413086109
2904
21728
SH
OTR
2
0
0
21728
HARMAN INTERNATIONAL
COM
413086109
8
58
SH
SOLE
0
0
58
HASBRO INC
COM
418056107
290
4583
SH
OTR
2
0
0
4583
HAWAIIAN HOLDINGS INC
COM
419879101
451
20456
SH
OTR
2
0
0
20456
HCA HOLDINGS INC
COM
40412C101
297
3944
SH
OTR
2
0
0
3944
HCC INSURANCE HOLDINGS INC
COM
404132102
234
4135
SH
OTR
2
0
0
4135
HCP INC
COM
40414L109
301
6969
SH
OTR
2
0
0
6969
HEALTH CARE REIT INC
COM
42217K106
302
3901
SH
OTR
2
0
0
3901
HELMERICH & PAYNE INC
COM
423452101
249
3657
SH
OTR
2
0
0
3657
HESS CORPORATION
COM
42809H107
1529
22534
SH
OTR
2
0
0
22534
HESS CORPORATION
COM
42809H107
4
61
SH
SOLE
0
0
61
HOME BANCSHARES INC
COM
436893200
629
18567
SH
OTR
2
0
0
18567
HOME DEPOT INC
COM
437076102
238
2093
SH
OTR
2
0
0
2093
HONEYWELL INTL INC
COM
438516106
2317
22210
SH
OTR
2
0
0
22210
HONEYWELL INTL INC
COM
438516106
11
104
SH
SOLE
0
0
104
HORACE MANN EDUCATORS CORP NEW
COM
440327104
644
18818
SH
OTR
2
0
0
18818
HOST HOTELS & RESORTS INC
COM
44107P104
237
11760
SH
OTR
2
0
0
11760
HSBC HOLDINGS PLC
COM
404280406
1320
30995
SH
OTR
2
0
0
30995
HSBC HOLDINGS PLC
COM
404280406
5
112
SH
SOLE
0
0
112
IBERIABANK CORP
COM
450828108
1548
24562
SH
OTR
2
0
0
24562
IBERIABANK CORP
COM
450828108
5
73
SH
SOLE
0
0
73
ICON PLC
COM
G4705A100
250
3547
SH
OTR
2
0
0
3547
ICON PLC
COM
G4705A100
3
44
SH
SOLE
0
0
44
ICONIX BRAND GROUP INC
COM
451055107
514
15267
SH
OTR
2
0
0
15267
INFINERA CORP
COM
45667G103
616
31324
SH
OTR
2
0
0
31324
ING GROEP NV-SPONSORED ADR
COM
456837103
223
15289
SH
OTR
2
0
0
15289
ING GROEP NV-SPONSORED ADR
COM
456837103
3
181
SH
SOLE
0
0
181
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
657
32830
SH
OTR
2
0
0
32830
INTEL CORP
COM
458140100
2087
66747
SH
OTR
2
0
0
66747
INTERNATIONAL PAPER CO
COM
460146103
961
17326
SH
OTR
2
0
0
17326
INTERNATIONAL PAPER CO
COM
460146103
6
105
SH
SOLE
0
0
105
INTERSIL CORPORATION CL A
COM
46069S109
1691
118112
SH
OTR
2
0
0
118112
INTERSIL CORPORATION CL A
COM
46069S109
5
373
SH
SOLE
0
0
373
INTREPID POTASH INC
COM
46121Y102
1267
109717
SH
OTR
2
0
0
109717
INTREPID POTASH INC
COM
46121Y102
4
318
SH
SOLE
0
0
318
ISHARES 1 TO 3 YEAR TREASURY
ETF
464287457
4163
49044
SH
OTR
2
0
0
49044
ISHARES 1 TO 3 YEAR TREASURY
ETF
464287457
431
5078
SH
SOLE
0
0
5078
ISHARES 10+ YEAR CREDIT BOND
ETF
464289511
8487
135578
SH
OTR
2
0
0
135578
ISHARES 10+ YEAR CREDIT BOND
ETF
464289511
18
289
SH
SOLE
0
0
289
ISHARES 3 TO 7 YEAR TREASURY
ETF
464288661
8363
67352
SH
OTR
2
0
0
67352
ISHARES 3 TO 7 YEAR TREASURY
ETF
464288661
3069
24716
SH
SOLE
0
0
24716
ISHARES 7 TO 10 YEAR TREASURY
ETF
464287440
6378
58839
SH
OTR
2
0
0
58839
ISHARES 7 TO 10 YEAR TREASURY
ETF
464287440
13
124
SH
SOLE
0
0
124
ISHARES AGENCY BOND ETF
ETF
464288166
973
8520
SH
SOLE
0
0
8520
ISHARES CORE U S AGGREGATE BD
ETF
464287226
2082
18684
SH
OTR
2
0
0
18684
ISHARES CORE U S AGGREGATE BD
ETF
464287226
185416
1663965
SH
SOLE
0
0
1663965
ISHARES CORE U S CREDIT BOND
ETF
464288620
12880
113607
SH
OTR
2
0
0
113607
ISHARES CORE U S CREDIT BOND
ETF
464288620
116840
1030610
SH
SOLE
0
0
1030610
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
664
7325
SH
OTR
2
0
0
7325
ISHARES IBOXX $ HIGH YIELD
ETF
464288513
20137
222239
SH
SOLE
0
0
222239
ISHARES INTERNATIONAL SELECT
ETF
464288448
331
9844
SH
OTR
2
0
0
9844
ISHARES INTERNATIONAL SELECT
ETF
464288448
7831
232778
SH
SOLE
0
0
232778
ISHARES J P MORGAN USD
ETF
464288281
3166
28238
SH
SOLE
0
0
28238
ISHARES MBS ETF
ETF
464288588
13957
126493
SH
OTR
2
0
0
126493
ISHARES MBS ETF
ETF
464288588
29
262
SH
SOLE
0
0
262
ISHARES MORNINGSTAR LARGE CAP
ETF
464287119
1598
13518
SH
SOLE
0
0
13518
ISHARES MORNINGSTAR SMALL CAP
ETF
464288703
606
4620
SH
SOLE
0
0
4620
ISHARES MSCI EAFE ETF
ETF
464287465
3042
47403
SH
OTR
2
0
0
47403
ISHARES MSCI EAFE ETF
ETF
464287465
1049
16348
SH
SOLE
0
0
16348
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
755
10768
SH
SOLE
0
0
10768
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
245
4959
SH
OTR
2
0
0
4959
ISHARES MSCI EAFE SMALL CAP
ETF
464288273
2825
57105
SH
SOLE
0
0
57105
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
724
13594
SH
SOLE
0
0
13594
ISHARES MSCI JAPAN
ETF
464286848
427
34088
SH
OTR
2
0
0
34088
ISHARES MSCI JAPAN
ETF
464286848
5
408
SH
SOLE
0
0
408
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
66
670
SH
OTR
2
0
0
670
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
145389
1469764
SH
SOLE
0
0
1469764
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
136183
1321139
SH
SOLE
0
0
1321139
ISHARES RUSSELL 2000 ETF
ETF
464287655
2949
23708
SH
OTR
2
0
0
23708
ISHARES RUSSELL 2000 ETF
ETF
464287655
24456
196639
SH
SOLE
0
0
196639
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
66
435
SH
OTR
2
0
0
435
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
56204
370860
SH
SOLE
0
0
370860
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
56
543
SH
OTR
2
0
0
543
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
49207
476767
SH
SOLE
0
0
476767
ISHARES S&P 500 VALUE ETF
ETF
464287408
1161
12540
SH
SOLE
0
0
12540
ISHARES SHORT TREASURY BOND
ETF
464288679
5573
50542
SH
OTR
2
0
0
50542
ISHARES SHORT TREASURY BOND
ETF
464288679
12
107
SH
SOLE
0
0
107
ISHARES TIPS BOND ETF
ETF
464287176
1867
16434
SH
OTR
2
0
0
16434
ISHARES TIPS BOND ETF
ETF
464287176
25428
223862
SH
SOLE
0
0
223862
ITC HOLDINGS CORP
COM
465685105
1465
39142
SH
OTR
2
0
0
39142
ITC HOLDINGS CORP
COM
465685105
7
185
SH
SOLE
0
0
185
J & J SNACK FOOD CORP
COM
466032109
594
5569
SH
OTR
2
0
0
5569
JACOBS ENGINEERING GROUP INC
COM
469814107
300
6651
SH
OTR
2
0
0
6651
JAZZ PHARMACEUTICALS PLC
COM
G50871105
226
1307
SH
OTR
2
0
0
1307
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3
17
SH
SOLE
0
0
17
JOHNSON & JOHNSON
COM
478160104
3723
37012
SH
OTR
2
0
0
37012
JOHNSON & JOHNSON
COM
478160104
9
86
SH
SOLE
0
0
86
JOHNSON CONTROLS INC
COM
478366107
2082
41273
SH
OTR
2
0
0
41273
JPMORGAN CHASE & CO
COM
46625H100
3154
52071
SH
OTR
2
0
0
52071
JPMORGAN CHASE & CO
COM
46625H100
16
266
SH
SOLE
0
0
266
KAPSTONE PAPER AND PACKAGING
COM
48562P103
468
14261
SH
OTR
2
0
0
14261
KIMBERLY CLARK CORP
COM
494368103
717
6698
SH
OTR
2
0
0
6698
KINDER MORGAN INC
COM
49456B101
1910
45400
SH
OTR
2
0
0
45400
KINDER MORGAN INC
COM
49456B101
8
198
SH
SOLE
0
0
198
KRAFT FOODS GROUP INC
COM
50076Q106
3644
41828
SH
OTR
2
0
0
41828
KROGER CO
COM
501044101
573
7479
SH
OTR
2
0
0
7479
KVH INDUSTRIES INC
COM
482738101
2240
148180
SH
OTR
2
0
0
148180
KVH INDUSTRIES INC
COM
482738101
7
457
SH
SOLE
0
0
457
LANNETT COMPANY INC
COM
516012101
880
12994
SH
OTR
2
0
0
12994
LANNETT COMPANY INC
COM
516012101
3
39
SH
SOLE
0
0
39
LIGAND PHARMACEUTICALS INC
COM
53220K504
740
9602
SH
OTR
2
0
0
9602
LINCOLN NATIONAL CORP-IND
COM
534187109
474
8256
SH
OTR
2
0
0
8256
LKQ CORPORATION
COM
501889208
2283
89310
SH
OTR
2
0
0
89310
LKQ CORPORATION
COM
501889208
10
395
SH
SOLE
0
0
395
LOWES COMPANIES INC
COM
548661107
5243
70483
SH
OTR
2
0
0
70483
LOWES COMPANIES INC
COM
548661107
11
152
SH
SOLE
0
0
152
LUMINEX CORP DEL
COM
55027E102
1915
119718
SH
OTR
2
0
0
119718
LUMINEX CORP DEL
COM
55027E102
6
368
SH
SOLE
0
0
368
LYONDELLBASELL INDUSTRIES
COM
N53745100
407
4631
SH
OTR
2
0
0
4631
LYONDELLBASELL INDUSTRIES
COM
N53745100
2
24
SH
SOLE
0
0
24
M & T BANK CORP
COM
55261F104
227
1790
SH
OTR
2
0
0
1790
MACYS INC
COM
55616P104
2461
37909
SH
OTR
2
0
0
37909
MACYS INC
COM
55616P104
10
157
SH
SOLE
0
0
157
MAGNA INTERNATIONAL INC
COM
559222401
663
12355
SH
OTR
2
0
0
12355
MAGNA INTERNATIONAL INC
COM
559222401
2
44
SH
SOLE
0
0
44
MALLINCKRODT PLC
COM
G5785G107
211
1665
SH
OTR
2
0
0
1665
MALLINCKRODT PLC
COM
G5785G107
3
20
SH
SOLE
0
0
20
MANHATTAN ASSOCIATES INC
COM
562750109
762
15060
SH
OTR
2
0
0
15060
MARATHON OIL CORP
COM
565849106
1645
63018
SH
OTR
2
0
0
63018
MARINE HARVEST ASA
COM
56824R205
1086
95341
SH
OTR
2
0
0
95341
MARINE HARVEST ASA
COM
56824R205
4
345
SH
SOLE
0
0
345
MARINEMAX INC
COM
567908108
1608
60646
SH
OTR
2
0
0
60646
MARINEMAX INC
COM
567908108
5
200
SH
SOLE
0
0
200
MARKET VECTORS ETF TR VIETNAM
ETF
57060U761
754
44691
SH
OTR
2
0
0
44691
MARKET VECTORS ETF TR VIETNAM
ETF
57060U761
3
162
SH
SOLE
0
0
162
MARSH & MCLENNAN COMPANIES INC
COM
571748102
4564
81366
SH
OTR
2
0
0
81366
MARSH & MCLENNAN COMPANIES INC
COM
571748102
11
203
SH
SOLE
0
0
203
MASTERCARD INCORPORATED
COM
57636Q104
2378
27525
SH
OTR
2
0
0
27525
MASTERCARD INCORPORATED
COM
57636Q104
6
72
SH
SOLE
0
0
72
MATRIX SERVICE CO
COM
576853105
1733
98662
SH
OTR
2
0
0
98662
MATRIX SERVICE CO
COM
576853105
5
300
SH
SOLE
0
0
300
MCCORMICK & CO INC NON-VOTING
COM
579780206
1524
19768
SH
OTR
2
0
0
19768
MCCORMICK & CO INC NON-VOTING
COM
579780206
7
94
SH
SOLE
0
0
94
MCDERMOTT INTERNATIONAL INC
COM
580037109
956
249007
SH
OTR
2
0
0
249007
MCDERMOTT INTERNATIONAL INC
COM
580037109
3
809
SH
SOLE
0
0
809
MCDONALDS CORP
COM
580135101
510
5234
SH
OTR
2
0
0
5234
MCKESSON CORP
COM
58155Q103
290
1282
SH
OTR
2
0
0
1282
MDC HOLDINGS INC-DEL
COM
552676108
1904
66813
SH
OTR
2
0
0
66813
MDC HOLDINGS INC-DEL
COM
552676108
5
191
SH
SOLE
0
0
191
MEDTRONIC PLC
COM
G5960L103
1589
20378
SH
OTR
2
0
0
20378
MEDTRONIC PLC
COM
G5960L103
7
96
SH
SOLE
0
0
96
MERCK & CO INC
COM
58933Y105
2497
43433
SH
OTR
2
0
0
43433
METHODE ELECTRONICS INC
COM
591520200
700
14884
SH
OTR
2
0
0
14884
METLIFE INC
COM
59156R108
1148
22705
SH
OTR
2
0
0
22705
METLIFE INC
COM
59156R108
7
136
SH
SOLE
0
0
136
MICHAEL KORS HLDGS LTD
COM
G60754101
1924
29255
SH
OTR
2
0
0
29255
MICHAEL KORS HLDGS LTD
COM
G60754101
5
82
SH
SOLE
0
0
82
MICROCHIP TECHNOLOGY INC
COM
595017104
760
15534
SH
OTR
2
0
0
15534
MICROCHIP TECHNOLOGY INC
COM
595017104
5
107
SH
SOLE
0
0
107
MICROSOFT CORP
COM
594918104
3994
98248
SH
OTR
2
0
0
98248
MICROSOFT CORP
COM
594918104
15
370
SH
SOLE
0
0
370
MIDDLEBY CORP
COM
596278101
206
2007
SH
OTR
2
0
0
2007
MIDDLEBY CORP
COM
596278101
2
20
SH
SOLE
0
0
20
MITSUBISHI UFJ FINANCIAL
COM
606822104
99
15976
SH
OTR
2
0
0
15976
MITSUBISHI UFJ FINANCIAL
COM
606822104
1
193
SH
SOLE
0
0
193
MOLSON COORS BREWING CO
COM
60871R209
1126
15119
SH
OTR
2
0
0
15119
MOLSON COORS BREWING CO
COM
60871R209
8
105
SH
SOLE
0
0
105
MONDELEZ INTERNATIONAL INC
COM
609207105
1953
54103
SH
OTR
2
0
0
54103
MONTPELIER RE HOLDINGS LTD
COM
G62185106
1548
40270
SH
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2
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0
40270
MONTPELIER RE HOLDINGS LTD
COM
G62185106
5
126
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0
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126
MOOG INC-CL A
COM
615394202
486
6478
SH
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2
0
0
6478
MUELLER WATER PRODUCTS INC
COM
624758108
559
56746
SH
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2
0
0
56746
NATIONAL FUEL GAS CO
COM
636180101
390
6472
SH
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2
0
0
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NATIONAL GRID PLC NEW
COM
636274300
579
8967
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2
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NATIONAL GRID PLC NEW
COM
636274300
1
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0
0
20
NATUS MEDICAL INC DEL
COM
639050103
2073
52527
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2
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52527
NATUS MEDICAL INC DEL
COM
639050103
5
125
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0
0
125
NEXTERA ENERGY INC
COM
65339F101
1819
17484
SH
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2
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0
17484
NEXTERA ENERGY INC
COM
65339F101
9
83
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0
0
83
NIELSEN N V
COM
N63218106
1555
34900
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2
0
0
34900
NIELSEN N V
COM
N63218106
7
166
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0
0
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NN INC
COM
629337106
489
19515
SH
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2
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NOODLES & COMPANY
COM
65540B105
443
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2
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25403
NOODLES & COMPANY
COM
65540B105
1
84
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SOLE
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NORTHERN TRUST CORP
COM
665859104
2060
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2
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NORTHROP GRUMMAN CORP
COM
666807102
2338
14524
SH
OTR
2
0
0
14524
NOVARTIS AG
COM
66987V109
1958
19852
SH
OTR
2
0
0
19852
NOVARTIS AG
COM
66987V109
7
74
SH
SOLE
0
0
74
NOVO NORDISK A/S-ADR
COM
670100205
2537
47513
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2
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47513
NOVO NORDISK A/S-ADR
COM
670100205
12
217
SH
SOLE
0
0
217
NUCOR CORP
COM
670346105
605
12723
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2
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12723
NUCOR CORP
COM
670346105
4
87
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87
NVIDIA CORP
COM
67066G104
366
17502
SH
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2
0
0
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NXP SEMICONDUCTORS
COM
N6596X109
521
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SH
OTR
2
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0
5193
NXP SEMICONDUCTORS
COM
N6596X109
4
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0
37
OCCIDENTAL PETE CORP
COM
674599105
1671
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2
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OMEGA HEALTHCARE INVESTORS INC
COM
681936100
870
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2
0
0
21441
ON SEMICONDUCTOR CORP
COM
682189105
2562
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2
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ON SEMICONDUCTOR CORP
COM
682189105
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564
ORACLE CORPORATION
COM
68389X105
3252
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ORACLE CORPORATION
COM
68389X105
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173
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0
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173
OUTERWALL INC
COM
690070107
1888
28551
SH
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OUTERWALL INC
COM
690070107
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129
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129
PACKAGING CORP AMER
COM
695156109
2156
27574
SH
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2
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PACKAGING CORP AMER
COM
695156109
9
119
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0
119
PAREXEL INTERNATIONAL CORP
COM
699462107
618
8952
SH
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2
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0
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
656
14087
SH
OTR
2
0
0
14087
PENTAIR PLC
COM
G7S00T104
222
3524
SH
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2
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3524
PENTAIR PLC
COM
G7S00T104
2
33
SH
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33
PEPSICO INC
COM
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2549
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SH
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PEPSICO INC
COM
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13
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137
PERFICIENT INC
COM
71375U101
615
29746
SH
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2
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29746
PFIZER INC
COM
717081103
5983
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SH
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2
0
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PFIZER INC
COM
717081103
20
580
SH
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0
0
580
PHILIP MORRIS INTERNATIONAL
COM
718172109
2600
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SH
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2
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34511
PHILIP MORRIS INTERNATIONAL
COM
718172109
11
149
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149
PHILLIPS 66
COM
718546104
3089
39298
SH
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2
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39298
PHILLIPS 66
COM
718546104
17
218
SH
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0
0
218
PIMCO 0-5 YEAR HIGH YIELD
ETF
72201R783
10308
101551
SH
OTR
2
0
0
101551
PIMCO 0-5 YEAR HIGH YIELD
ETF
72201R783
22
216
SH
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216
PINNACLE FINL PARTNERS INC
COM
72346Q104
674
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SH
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2
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15165
PLY GEM HOLDINGS INC
COM
72941W100
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SH
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PLY GEM HOLDINGS INC
COM
72941W100
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PNC FINANCIAL SVCS GROUP INC
COM
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PNC FINANCIAL SVCS GROUP INC
COM
693475105
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PNM RESOURCES INC
COM
69349H107
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SH
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2
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POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
207
7289
SH
SOLE
0
0
7289
POWERSHARES S&P 500 BUYWRITE PORTFOLIO
ETF
73936G308
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340911
SH
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340911
PPL CORPORATION
COM
69351T106
329
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SH
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2
0
0
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PRAXAIR INC
COM
74005P104
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PRAXAIR INC
COM
74005P104
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PRECISION CASTPARTS CORP
COM
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2910
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PRECISION CASTPARTS CORP
COM
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PRICELINE GROUP INC (THE)
COM
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217
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PRIMERICA INC
COM
74164M108
592
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SH
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PROCTER & GAMBLE CO
COM
742718109
449
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PRUDENTIAL PLC SPONS ADR
COM
74435K204
220
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PRUDENTIAL PLC SPONS ADR
COM
74435K204
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PTC INC
COM
69370C100
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SH
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QUALCOMM INC
COM
747525103
1764
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SH
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2
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QUALCOMM INC
COM
747525103
8
120
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120
QUEST DIAGNOSTICS INC
COM
74834L100
2509
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SH
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2
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QUIDEL CORP
COM
74838J101
1227
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SH
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2
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QUIDEL CORP
COM
74838J101
4
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SH
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148
RAYONIER ADVANCED MATERIALS
COM
75508B104
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RAYONIER ADVANCED MATERIALS
COM
75508B104
2
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SH
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141
RAYTHEON CO
COM
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SH
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REED ELSEVIER PLC
COM
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SH
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RENASANT CORPORATION
COM
75970E107
603
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SH
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2
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RETAIL PROPERTIES OF AMERICA
COM
76131V202
376
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SH
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2
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REYNOLDS AMERICAN INC
COM
761713106
612
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2
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0
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ROBERT HALF INTERNATIONAL INC
COM
770323103
2887
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SH
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2
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ROBERT HALF INTERNATIONAL INC
COM
770323103
8
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SH
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135
ROCKWELL AUTOMATION INC
COM
773903109
310
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2
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ROCKWELL COLLINS INC
COM
774341101
315
3264
SH
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2
0
0
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2907
35518
SH
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2
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0
35518
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7
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SH
SOLE
0
0
87
ROYAL DUTCH SHELL PLC SPON ADR B
COM
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946
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SH
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2
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ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
2955
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SH
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2
0
0
49538
SABRA HEALTH CARE REIT INC
COM
78573L106
658
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SH
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2
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SAIA INC
COM
78709Y105
447
10097
SH
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2
0
0
10097
SALLY BEAUTY HOLDINGS INC
COM
79546E104
408
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SH
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2
0
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SAP SE
COM
803054204
726
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SH
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2
0
0
10054
SCHLUMBERGER LTD
COM
806857108
2442
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SH
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SCHLUMBERGER LTD
COM
806857108
11
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SH
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0
0
128
SEAGATE TECHNOLOGY PLC
COM
G7945M107
237
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SH
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2
0
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SHAW COMMUNICATIONS INC
COM
82028K200
1012
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SH
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2
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0
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SHAW COMMUNICATIONS INC
COM
82028K200
4
160
SH
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0
0
160
SHERWIN WILLIAMS CO
COM
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206
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SH
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2
0
0
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SKECHERS USA INC
COM
830566105
755
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SH
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2
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0
10497
SKYWORKS SOLUTIONS INC
COM
83088M102
728
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SH
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2
0
0
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SMITH & NEPHEW P L C
COM
83175M205
476
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SH
OTR
2
0
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13924
SONIC CORP
COM
835451105
759
23949
SH
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2
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0
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SONY CORPORATION
COM
835699307
202
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SH
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2
0
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SONY CORPORATION
COM
835699307
2
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SOUTH STATE CORPORATION
COM
840441109
646
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SH
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2
0
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SOUTHERN CO
COM
842587107
419
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SH
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2
0
0
9465
SOUTHWEST AIRLINES CO
COM
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2580
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SH
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2
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SOUTHWEST AIRLINES CO
COM
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156
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0
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156
SOUTHWEST GAS CORP
COM
844895102
635
10910
SH
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2
0
0
10910
SOVRAN SELF STORAGE INC
COM
84610H108
656
6988
SH
OTR
2
0
0
6988
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
395
7441
SH
OTR
2
0
0
7441
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
4089
76974
SH
SOLE
0
0
76974
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
753
19197
SH
OTR
2
0
0
19197
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
756
19284
SH
SOLE
0
0
19284
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
1659
9341
SH
SOLE
0
0
9341
SPDR DOW JONES REIT
ETF
78464A607
316
3343
SH
OTR
2
0
0
3343
SPDR DOW JONES REIT
ETF
78464A607
4278
45233
SH
SOLE
0
0
45233
SPDR S&P 500 ETF TRUST
ETF
78462F103
105390
510537
SH
SOLE
0
0
510537
SPDR SERIES TRUST
ETF
78464A490
680
12466
SH
SOLE
0
0
12466
STAMPS.COM INC
COM
852857200
1179
17515
SH
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2
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17515
STAMPS.COM INC
COM
852857200
3
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SH
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0
0
52
STARBUCKS CORP
COM
855244109
211
2226
SH
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2
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0
2226
STARZ
COM
85571Q102
635
18459
SH
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2
0
0
18459
STONE ENERGY CORPORATION
COM
861642106
1351
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SH
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2
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0
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STONE ENERGY CORPORATION
COM
861642106
3
183
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0
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183
SUNCOR ENERGY INC
COM
867224107
1557
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SH
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2
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SUNCOR ENERGY INC
COM
867224107
3
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0
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106
SUNTRUST BANKS INC
COM
867914103
445
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SH
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SUPERIOR ENERGY SERVICES INC
COM
868157108
850
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SH
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2
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SUPERIOR ENERGY SERVICES INC
COM
868157108
2
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SH
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0
0
90
SYNGENTA AG
COM
87160A100
1655
24409
SH
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2
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SYNGENTA AG
COM
87160A100
4
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0
0
60
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
3825
162894
SH
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2
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TAIWAN SEMICONDUCTOR MFG CO
COM
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19
801
SH
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0
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801
TARGET CORP
COM
87612E106
1063
12950
SH
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2
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12950
TARGET CORP
COM
87612E106
7
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SH
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0
0
90
TE CONNECTIVITY LTD
COM
H84989104
714
9970
SH
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2
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0
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TE CONNECTIVITY LTD
COM
H84989104
3
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0
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TELEDYNE TECHNOLOGIES INC
COM
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2
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TESCO CORP
COM
88157K101
279
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TESORO CORPORATION
COM
881609101
259
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2
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TEVA PHARMACEUTICAL
COM
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TEXAS INSTRUMENTS INCORPORATED
COM
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COM
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COM
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870
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THE TRAVELERS COMPANIES INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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3839
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THERMO FISHER SCIENTIFIC INC
COM
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TIME WARNER CABLE INC
COM
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TIME WARNER CABLE INC
COM
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TOLL BROTHERS INC
COM
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262
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TOTAL S A
COM
89151E109
1438
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TOTAL S A
COM
89151E109
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TOWER INTL INC
COM
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572
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TOYOTA MOTOR CORPORATION
COM
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2
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TOYOTA MOTOR CORPORATION
COM
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COM
89469A104
516
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TRIMAS CORP
COM
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1129
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2
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TRIMAS CORP
COM
896215209
4
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TRIMBLE NAVIGATION LTD
COM
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1699
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TRIMBLE NAVIGATION LTD
COM
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COM
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233
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COM
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257
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2
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COM
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2527
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UBS GROUP AG
COM
H42097107
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358
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COM
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454
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UNILEVER PLC
COM
904767704
1417
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UNILEVER PLC
COM
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4
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UNION BANKSHARES CORPORATION
COM
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UNION BANKSHARES CORPORATION
COM
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COM
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2545
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UNION PACIFIC CORP
COM
907818108
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COM
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196
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COM
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COM
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COM
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COM
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277
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COM
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UNITEDHEALTH GROUP INC
COM
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14
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0
116
UTI WORLDWIDE INC
COM
G87210103
1653
134380
SH
OTR
2
0
0
134380
UTI WORLDWIDE INC
COM
G87210103
5
413
SH
SOLE
0
0
413
VAIL RESORTS INC
COM
91879Q109
733
7090
SH
OTR
2
0
0
7090
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
6031
147577
SH
OTR
2
0
0
147577
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
16764
410187
SH
SOLE
0
0
410187
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
26
382
SH
OTR
2
0
0
382
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
21846
319855
SH
SOLE
0
0
319855
VANGUARD INTL EQUITY IND FD
ETF
922042775
116110
2382714
SH
SOLE
0
0
2382714
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
64
773
SH
OTR
2
0
0
773
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
5498
65977
SH
SOLE
0
0
65977
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
880
14727
SH
SOLE
0
0
14727
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
26
242
SH
OTR
2
0
0
242
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
2101
19451
SH
SOLE
0
0
19451
VANGUARD MID-CAP INDEX FUND
ETF
922908629
2685
20237
SH
OTR
2
0
0
20237
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1271
9575
SH
SOLE
0
0
9575
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
125
1365
SH
OTR
2
0
0
1365
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
4978
54167
SH
SOLE
0
0
54167
VANGUARD SHORT TERM BOND ETF
ETF
921937827
1635
20307
SH
OTR
2
0
0
20307
VANGUARD SHORT TERM BOND ETF
ETF
921937827
27051
335952
SH
SOLE
0
0
335952
VANGUARD SPECIALIZED FUNDS
ETF
921908844
2062
25619
SH
SOLE
0
0
25619
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
824
9884
SH
SOLE
0
0
9884
VCA INC
COM
918194101
1285
23440
SH
OTR
2
0
0
23440
VCA INC
COM
918194101
5
90
SH
SOLE
0
0
90
VENTAS INC
COM
92276F100
298
4087
SH
OTR
2
0
0
4087
VERINT SYSTEMS INC
COM
92343X100
757
12230
SH
OTR
2
0
0
12230
VERINT SYSTEMS INC
COM
92343X100
4
63
SH
SOLE
0
0
63
VERIZON COMMUNICATIONS
COM
92343V104
2766
56885
SH
OTR
2
0
0
56885
VERIZON COMMUNICATIONS
COM
92343V104
28
583
SH
SOLE
0
0
583
VF CORPORATION
COM
918204108
2187
29039
SH
OTR
2
0
0
29039
VF CORPORATION
COM
918204108
10
136
SH
SOLE
0
0
136
VODAFONE GROUP PLC
COM
92857W308
242
7409
SH
OTR
2
0
0
7409
WALGREEN BOOTS ALLIANCE INC
COM
931427108
3141
37092
SH
OTR
2
0
0
37092
WALGREEN BOOTS ALLIANCE INC
COM
931427108
9
107
SH
SOLE
0
0
107
WASTE MANAGEMENT INC DEL
COM
94106L109
2233
41178
SH
OTR
2
0
0
41178
WEATHERFORD INTERNATIONAL
COM
G48833100
356
28942
SH
OTR
2
0
0
28942
WELLCARE HEALTH PLANS INC
COM
94946T106
515
5632
SH
OTR
2
0
0
5632
WELLS FARGO & CO
COM
949746101
4776
87794
SH
OTR
2
0
0
87794
WELLS FARGO & CO
COM
949746101
24
440
SH
SOLE
0
0
440
WHIRLPOOL CORP
COM
963320106
5063
25057
SH
OTR
2
0
0
25057
WHIRLPOOL CORP
COM
963320106
17
83
SH
SOLE
0
0
83
WILLIAMS COMPANIES INC
COM
969457100
405
8004
SH
OTR
2
0
0
8004
WOLVERINE WORLD WIDE INC
COM
978097103
351
10497
SH
OTR
2
0
0
10497
WORTHINGTON INDUSTRIES INC
COM
981811102
324
12178
SH
OTR
2
0
0
12178
WPP PLC NEW
COM
92937A102
2458
21606
SH
OTR
2
0
0
21606
WPP PLC NEW
COM
92937A102
5
45
SH
SOLE
0
0
45
XCEL ENERGY INC
COM
98389B100
209
5996
SH
OTR
2
0
0
5996
XEROX CORP
COM
984121103
1901
147934
SH
OTR
2
0
0
147934
XILINX INC
COM
983919101
2384
56351
SH
OTR
2
0
0
56351
XILINX INC
COM
983919101
9
215
SH
SOLE
0
0
215
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
613
6761
SH
OTR
2
0
0
6761