The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 375204 143 5,396 SH   SOLE   5,396 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 292 16,413 SH   SOLE   16,413 0 0
AT&T INC COM 00206R102 269 7,638 SH   SOLE   7,638 0 0
ABBOTT LABS COM 2824100 186 4,846 SH   SOLE   4,846 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,478 25,852 SH   SOLE   25,852 0 0
ALERE INC COM 01449J105 933 25,764 SH   SOLE   25,764 0 0
ALLERGAN INC COM 18490102 48 434 SH   SOLE   434 0 0
ALTERA CORP COM 21441100 65 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 232 6,035 SH   SOLE   6,035 0 0
AMAZON COM INC COM 23135106 2,106 5,281 SH   SOLE   5,281 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 48 2,500 SH   SOLE   2,500 0 0
ANNALY CAP MGMT INC COM 35710409 12 1,156 SH   SOLE   1,156 0 0
APPLE INC COM 37833100 2,406 4,289 SH   SOLE   4,289 0 0
APPLIED MATLS INC COM 38222105 29 1,660 SH   SOLE   1,660 0 0
BCE INC COM 05534B760 63 1,450 SH   SOLE   1,450 0 0
BP PLC SPONSORED ADR 55622104 86 1,770 SH   SOLE   1,770 0 0
BAIDU INC SPON A SPON ADR 56752108 73 408 SH   SOLE   408 0 0
BANK OF AMERICA CORPORATION COM 60505104 110 7,035 SH   SOLE   7,035 0 0
BANK MONTREAL QUE COM 63671101 102 1,523 SH   SOLE   1,523 0 0
BANK N S HALIFAX COM 64149107 1,402 22,414 SH   SOLE   22,414 0 0
BARRICK GOLD CORP COM 67901108 12 690 SH   SOLE   690 0 0
BECTON DICKINSON & CO COM 75887109 16 141 SH   SOLE   141 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670702 283 2,390 SH   SOLE   2,390 0 0
BHP BILLITON LTD SPONSORED ADR 88606108 1,291 18,934 SH   SOLE   18,934 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 34 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 97023105 221 1,621 SH   SOLE   1,621 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36 677 SH   SOLE   677 0 0
BRUKER CORP COM 116794108 1,707 86,368 SH   SOLE   86,368 0 0
BUFFALO WILD WINGS INC COM 119848109 957 6,500 SH   SOLE   6,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 38 2,129 SH   SOLE   2,129 0 0
CMS ENERGY CORP COM 125896100 27 1,000 SH   SOLE   1,000 0 0
CNOOC LTD SPONSORED ADR 126132109 75 401 SH   SOLE   401 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 525 7,476 SH   SOLE   7,476 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 57 4,697 SH   SOLE   4,697 0 0
CARDICA INC COM 14141R101 11 10,891 SH   SOLE   10,891 0 0
CARLISLE COS INC COM 142339100 1,523 19,184 SH   SOLE   19,184 0 0
CARTER INC COM 146229109 796 11,083 SH   SOLE   11,083 0 0
CATERPILLAR INC DEL COM 149123101 221 2,431 SH   SOLE   2,431 0 0
CHEVRON CORP NEW COM 166764100 2,795 22,379 SH   SOLE   22,379 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 908 10,916 SH   SOLE   10,916 0 0
CISCO SYS INC COM 17275R102 1,879 83,786 SH   SOLE   83,786 0 0
CITIGROUP INC COM 172967424 60 1,155 SH   SOLE   1,155 0 0
CLEAN HARBORS INC COM 184496107 500 8,337 SH   SOLE   8,337 0 0
COACH INC COM 189754104 536 9,551 SH   SOLE   9,551 0 0
COCA COLA CO COM 191216100 1,738 42,078 SH   SOLE   42,078 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 544 8,797 SH   SOLE   8,797 0 0
CONOCOPHILLIPS COM 20825C104 111 1,569 SH   SOLE   1,569 0 0
CORNING INC COM 219350105 127 7,137 SH   SOLE   7,137 0 0
COSTCO WHSL CORP NEW COM 22160K105 183 1,537 SH   SOLE   1,537 0 0
DTE ENERGY CO COM 233331107 29 430 SH   SOLE   430 0 0
DISNEY WALT CO COM DISNEY 254687106 147 1,930 SH   SOLE   1,930 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 82 1,259 SH   SOLE   1,259 0 0
E M C CORP MASS COM 268648102 698 27,756 SH   SOLE   27,756 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 235 16,800 SH   SOLE   16,800 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 71 7,084 SH   SOLE   7,084 0 0
EBAY INC COM 278642103 1,186 21,618 SH   SOLE   21,618 0 0
ECOLAB INC COM 278865100 15 141 SH   SOLE   141 0 0
EDISON INTL COM 281020107 45 965 SH   SOLE   965 0 0
ELLINGTON FINANCIAL LLC COM 288522303 100 4,398 SH   SOLE   4,398 0 0
EMCOR GROUP INC COM 29084Q100 908 21,388 SH   SOLE   21,388 0 0
ENERPLUS CORP COM 292766102 11 620 SH   SOLE   620 0 0
ENSIGN GROUP INC COM 29358P101 773 17,468 SH   SOLE   17,468 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 859 SH   SOLE   859 0 0
EXXON MOBIL CORP COM 30231G102 299 2,951 SH   SOLE   2,951 0 0
FACEBOOK INC CL A 30303M102 2,843 52,030 SH   SOLE   52,030 0 0
FEDEX CORP COM 31428X106 59 412 SH   SOLE   412 0 0
FIRSTENERGY CORP COM 337932107 110 3,321 SH   SOLE   3,321 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 168 10,873 SH   SOLE   10,873 0 0
FRANCESCAS HLDGS CORP COM 351793104 33 1,807 SH   SOLE   1,807 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 456 12,080 SH   SOLE   12,080 0 0
GENERAL ELECTRIC CO COM 369604103 2,743 97,870 SH   SOLE   97,870 0 0
GENERAL MTRS CO COM 37045V100 11 263 SH   SOLE   263 0 0
GILEAD SCIENCES INC COM 375558103 39 521 SH   SOLE   521 0 0
GLOBAL X FDS GLB X SUPER DIV 37950E549 75 3,190 SH   SOLE   3,190 0 0
GOOGLE INC CL A 38259P508 3,044 2,716 SH   SOLE   2,716 0 0
GREAT PLAINS ENERGY INC COM 391164100 53 2,200 SH   SOLE   2,200 0 0
HCA HOLDINGS INC COM 40412C101 1,588 33,282 SH   SOLE   33,282 0 0
HALLIBURTON CO COM 406216101 368 7,255 SH   SOLE   7,255 0 0
HENRY JACK & ASSOC INC COM 426281101 667 11,266 SH   SOLE   11,266 0 0
HERITAGE FINL CORP WASH COM 42722X106 392 22,950 SH   SOLE   22,950 0 0
HEWLETT PACKARD CO COM 428236103 997 35,638 SH   SOLE   35,638 0 0
HEXCEL CORP NEW COM 428291108 1,910 42,746 SH   SOLE   42,746 0 0
IMPAX LABORATORIES INC COM 45256B101 522 20,752 SH   SOLE   20,752 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 162 5,588 SH   SOLE   5,588 0 0
INTEL CORP COM 458140100 2,428 93,535 SH   SOLE   93,535 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 407 54,184 SH   SOLE   54,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 359 SH   SOLE   359 0 0
ISHARES MSCI BRZ ISHARES 464286400 15 346 SH   SOLE   346 0 0
ISHARES EM MK MIN ISHARES 464286533 634 10,881 SH   SOLE   10,881 0 0
ISHARES MSCI STH ISHARES 464286772 12 183 SH   SOLE   183 0 0
ISHARES MSCI GERM ISHARES 464286806 1,454 45,795 SH   SOLE   45,795 0 0
ISHARES MSCI MEX ISHARES 464286822 1,455 21,403 SH   SOLE   21,403 0 0
ISHARES MSCI JA ISHARES 464286848 36 2,965 SH   SOLE   2,965 0 0
ISHARES SELECT DI ISHARES 464287168 1,234 17,299 SH   SOLE   17,299 0 0
ISHARES CHINA LG- ISHARES 464287184 1,429 37,240 SH   SOLE   37,240 0 0
ISHARES MSCI EMG ISHARES 464287234 2,808 67,181 SH   SOLE   67,181 0 0
ISHARES S&P 500 G ISHARES 464287309 52 527 SH   SOLE   527 0 0
ISHARES S&P 500 ISHARES 464287408 27 311 SH   SOLE   311 0 0
ISHARES MSCI E ISHARES 464287465 345 5,142 SH   SOLE   5,142 0 0
ISHARES RUS MID- ISHARES 464287499 805 5,370 SH   SOLE   5,370 0 0
ISHARES RUS 1000 ISHARES 464287598 11 113 SH   SOLE   113 0 0
ISHARES RUS 2000 ISHARES 464287630 15 153 SH   SOLE   153 0 0
ISHARES RUSSELL 2 ISHARES 464287655 639 5,543 SH   SOLE   5,543 0 0
ISHARES RUSSELL 3 ISHARES 464287689 1,627 14,701 SH   SOLE   14,701 0 0
ISHARES CORE S&P ISHARES 464287804 18 167 SH   SOLE   167 0 0
ISHARES SP SMCP60 ISHARES 464287887 18 155 SH   SOLE   155 0 0
ISHARES JP MOR EM ISHARES 464288281 113 1,044 SH   SOLE   1,044 0 0
ISHARES GLB INFRA ISHARES 464288372 100 2,562 SH   SOLE   2,562 0 0
ISHARES INTL SEL ISHARES 464288448 167 4,403 SH   SOLE   4,403 0 0
ISHARES IBOXX HI ISHARES 464288513 79 855 SH   SOLE   855 0 0
ISHARES MRG RL ES ISHARES 464288539 136 11,798 SH   SOLE   11,798 0 0
ISHARES INTERM CR ISHARES 464288638 48 443 SH   SOLE   443 0 0
ISHARES 1-3 YR CR ISHARES 464288646 279 2,650 SH   SOLE   2,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 52 2,794 SH   SOLE   2,794 0 0
ISHARES EAFE MIN ISHARES 46429B689 719 11,666 SH   SOLE   11,666 0 0
JPMORGAN CHASE & CO COM 46625H100 87 1,488 SH   SOLE   1,488 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 214 4,614 SH   SOLE   4,614 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,660 26,354 SH   SOLE   26,354 0 0
JOHNSON & JOHNSON COM 478160104 2,920 31,879 SH   SOLE   31,879 0 0
JOS A BANK CLOTHIERS INC COM 480838101 592 10,816 SH   SOLE   10,816 0 0
J2 GLOBAL INC COM 48123V102 621 12,422 SH   SOLE   12,422 0 0
KIMBERLY CLARK CORP COM 494368103 65 624 SH   SOLE   624 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 291 SH   SOLE   291 0 0
KIRBY CORP COM 497266106 21 210 SH   SOLE   210 0 0
KODIAK OIL & GAS CORP COM 50015Q100 125 11,160 SH   SOLE   11,160 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 188 5,666 SH   SOLE   5,666 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 305 4,022 SH   SOLE   4,022 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 22 700 SH   SOLE   700 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 68 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 49 2,230 SH   SOLE   2,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,359 27,546 SH   SOLE   27,546 0 0
MCDONALDS CORP COM 580135101 1,548 15,953 SH   SOLE   15,953 0 0
MEDTRONIC INC COM 585055106 90 1,573 SH   SOLE   1,573 0 0
MERCK & CO INC NEW COM 58933Y105 66 1,325 SH   SOLE   1,325 0 0
MICROSOFT CORP COM 594918104 3,175 84,874 SH   SOLE   84,874 0 0
MILLER HERMAN INC COM 600544100 482 16,323 SH   SOLE   16,323 0 0
MONDELEZ INTL INC CL A 609207105 46 1,291 SH   SOLE   1,291 0 0
MONRO MUFFLER BRAKE INC COM 610236101 532 9,441 SH   SOLE   9,441 0 0
MONSANTO CO NEW COM 61166W101 320 2,745 SH   SOLE   2,745 0 0
NATIONAL OILWELL VARCO INC COM 637071101 74 931 SH   SOLE   931 0 0
NEKTAR THERAPEUTICS COM 640268108 23 2,050 SH   SOLE   2,050 0 0
NIKE INC CL B 654106103 178 2,263 SH   SOLE   2,263 0 0
NORDSTROM INC COM 655664100 363 5,878 SH   SOLE   5,878 0 0
NORFOLK SOUTHERN CORP COM 655844108 229 2,470 SH   SOLE   2,470 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105 11 215 SH   SOLE   215 0 0
ORACLE CORP COM 68389X105 295 7,715 SH   SOLE   7,715 0 0
PEABODY ENERGY CORP COM 704549104 26 1,350 SH   SOLE   1,350 0 0
PEPSICO INC COM 713448108 58 700 SH   SOLE   700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 1,812 SH   SOLE   1,812 0 0
PFIZER INC COM 717081103 2,265 73,961 SH   SOLE   73,961 0 0
PHILIP MORRIS INTL INC COM 718172109 202 2,317 SH   SOLE   2,317 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,544 SH   SOLE   1,544 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 251 2,481 SH   SOLE   2,481 0 0
PITNEY BOWES INC COM 724479100 32 1,363 SH   SOLE   1,363 0 0
POTASH CORP SASK INC COM 73755L107 11 336 SH   SOLE   336 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 107 8,879 SH   SOLE   8,879 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 4,369 SH   SOLE   4,369 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUY WRT 73936G308 30 1,453 SH   SOLE   1,453 0 0
POWERSECURE INTL INC COM 73936N105 45 2,600 SH   SOLE   2,600 0 0
POWERSHARES ETF TRUST II SENIOR LN P ORT 73936Q769 228 9,164 SH   SOLE   9,164 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 369 13,682 SH   SOLE   13,682 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 109 3,994 SH   SOLE   3,994 0 0
PRECISION CASTPARTS CORP COM 740189105 1,805 6,703 SH   SOLE   6,703 0 0
PROCTER & GAMBLE CO COM 742718109 107 1,319 SH   SOLE   1,319 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,188 37,075 SH   SOLE   37,075 0 0
QUAKER CHEM CORP COM 747316107 659 8,548 SH   SOLE   8,548 0 0
QUALCOMM INC COM 747525103 282 3,802 SH   SOLE   3,802 0 0
RAYTHEON CO COM 755111507 78 858 SH   SOLE   858 0 0
REPUBLIC SVCS INC COM 760759100 118 3,552 SH   SOLE   3,552 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,015 79,832 SH   SOLE   79,832 0 0
SPDR S&P 500 ETF TR TR U NIT 78462F103 6,510 35,247 SH   SOLE   35,247 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 139 1,197 SH   SOLE   1,197 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 74 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 6,085 SH   SOLE   6,085 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 78 1,974 SH   SOLE   1,974 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 48 1,424 SH   SOLE   1,424 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 204 5,025 SH   SOLE   5,025 0 0
SPDR SERIES TRUST NUVN BR SHT M UNI 78464A425 49 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 79 2,580 SH   SOLE   2,580 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,349 23,912 SH   SOLE   23,912 0 0
SSGA ACTIVE ETF TR BLKSTN GSOS RLN 78467V608 79 1,579 SH   SOLE   1,579 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PD CRP 78467Y107 1,716 7,029 SH   SOLE   7,029 0 0
SPDR SER TR INV GRD FLT RT 78468R200 47 1,536 SH   SOLE   1,536 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 668 21,659 SH   SOLE   21,659 0 0
SPDR SER TR SPDR BOFA C RSS 78468R606 114 4,508 SH   SOLE   4,508 0 0
SANDISK CORP COM 80004C101 705 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,546 59,450 SH   SOLE   59,450 0 0
SEMTECH CORP COM 816850101 339 13,408 SH   SOLE   13,408 0 0
SOCIEDAD QUIMICA MINERA DE C SPON A SPON ADR 833635105 21 820 SH   SOLE   820 0 0
STARBUCKS CORP COM 855244109 1,779 22,697 SH   SOLE   22,697 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 388 SH   SOLE   388 0 0
TARGET CORP COM 87612E106 1,506 23,800 SH   SOLE   23,800 0 0
TEXAS INSTRS INC COM 882508104 191 4,346 SH   SOLE   4,346 0 0
TOLL BROTHERS INC COM 889478103 974 26,319 SH   SOLE   26,319 0 0
TOTAL S A SPONSORED ADR 89151E109 1,610 26,277 SH   SOLE   26,277 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 17 2,043 SH   SOLE   2,043 0 0
TUPPERWARE BRANDS CORP COM 899896104 698 7,381 SH   SOLE   7,381 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,355 39,176 SH   SOLE   39,176 0 0
UBS AG JERSEY BRH EXCH SEC LK D41 902641588 89 3,314 SH   SOLE   3,314 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 836 83,372 SH   SOLE   83,372 0 0
UNION PAC CORP COM 907818108 98 583 SH   SOLE   583 0 0
UNIT CORP COM 909218109 424 8,217 SH   SOLE   8,217 0 0
VANGUARD BD INDEX FD INC SHORT TRM B OND 921937827 53 659 SH   SOLE   659 0 0
VANGUARD BD INDEX FD INC TOTAL BND M RKT 921937835 657 8,206 SH   SOLE   8,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611 14,851 SH   SOLE   14,851 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 98 950 SH   SOLE   950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 169 2,116 SH   SOLE   2,116 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C ORP 92206C870 155 1,872 SH   SOLE   1,872 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,855 16,857 SH   SOLE   16,857 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 517 SH   SOLE   517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,846 SH   SOLE   5,846 0 0
VISA INC COM CL A 92826C839 2,957 13,278 SH   SOLE   13,278 0 0
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 82 2,093 SH   SOLE   2,093 0 0
WAL-MART STORES INC COM 931142103 242 3,069 SH   SOLE   3,069 0 0
WASTE MGMT INC DEL COM 94106L109 45 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 113 2,492 SH   SOLE   2,492 0 0
WEYERHAEUSER CO COM 962166104 68 2,165 SH   SOLE   2,165 0 0
WHOLE FOODS MKT INC COM 966837106 1,870 32,342 SH   SOLE   32,342 0 0
WILLIAMS SONOMA INC COM 969904101 1,493 25,619 SH   SOLE   25,619 0 0
WISDOMTREE TR EMG MKTS SM CAP 97717W281 627 13,597 SH   SOLE   13,597 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 590 11,557 SH   SOLE   11,557 0 0
WOLVERINE WORLD WIDE INC COM 978097103 695 20,461 SH   SOLE   20,461 0 0
YUM BRANDS INC COM 988498101 52 691 SH   SOLE   691 0 0
EATON CORP PLC SHS G29183103 1,434 18,845 SH   SOLE   18,845 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 175 2,713 SH   SOLE   2,713 0 0