0001047469-12-005562.txt : 20120508 0001047469-12-005562.hdr.sgml : 20120508 20120508164232 ACCESSION NUMBER: 0001047469-12-005562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120508 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: 12821962 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 646-521-4442 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 a2209157z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 3/31/2012 --------- Check here if Amendment []; Amendment Number: ____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ETRADE Capital Management Address: 1271 Avenue of the Americas 14th Floor New York, New York 10020 Form 13F File Number: 28-14182 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anthony McElynn Title: Chief Compliance Officer Phone: 646-521-4453 Signature, Place, and Date of Signing: /s/ Anthony McElynn New York, New York 05/08/2012 ------------------------ --------------------------- ------------------ (Name) (City, State) (Date) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 1 --------- Form 13F Information Table Entry Total: 861 items --------- Form 13F Information Table Value Total: $ 391,739 (thousands) --------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, Other than the manager filing this report. NO. Form 13F File Number Name 2 28-12592 The Bank of New York Mellon Corporation

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ------------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY ------------------------ -------------- --------- ------------- ---------- --- ---- ---------- ---------- -------------------------- ABB LTD COM 375204 50 2,463 SH Other 2 None AFLAC INC COM 1055102 146 3,167 SH Other 2 None AGIC EQUITY & CONV INCOME FD COM 00119P102 7 400 SH Other 2 None AGIC INTL & PREM STRATEGY FD COM 00119Q100 2 200 SH Other 2 None AT&T INC COM 00206R102 362 11,604 SH Other 2 None ABBOTT LABORATORIES COM 2824100 213 3,475 SH Other 2 None ABBOTT LABORATORIES COM 2824100 104 1,696 SH Sole None ACACIA RESEARCH - ACACIA COM 3881307 1 15 SH Other 2 None ACI WORLDWIDE INC COM 4498101 1 27 SH Other 2 None ACME PACKET INC COM 4764106 1 37 SH Other 2 None ADIDAS AG COM 00687A107 2 51 SH Other 2 None ADVANCE AUTO PARTS INC COM 00751Y106 6 65 SH Other 2 None ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1 124 SH Other 2 None ADVANCED ENERGY INDUSTRIES INC COM 7973100 116 8,874 SH Other 2 None AETNA INC NEW COM 00817Y108 1 28 SH Other 2 None AFFILIATED MANAGERS GROUP INC COM 8252108 67 602 SH Other 2 None AGILENT TECHNOLOGIES INC COM 00846U101 3 70 SH Other 2 None AGRICULTURAL BK CHINA LTD COM 00850M102 71 6,586 SH Other 2 None AIR PRODUCTS & CHEMICALS INC COM 9158106 26 280 SH Other 2 None AIRGAS INC COM 9363102 56 632 SH Other 2 None ALBEMARLE CORP COM 12653101 1 10 SH Other 2 None ALEXION PHARMACEUTICALS INC COM 15351109 9 98 SH Other 2 None ALLEGIANT TRAVEL CO COM 01748X102 10 187 SH Other 2 None ALLERGAN INC COM 18490102 9 96 SH Other 2 None ALLIANCE DATA SYSTEM CORP COM 18581108 7 52 SH Other 2 None ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 5 300 SH Other 2 None ALLSCRIPTS HEALTHCARE COM 01988P108 84 5,073 SH Other 2 None ALLSTATE CORP COM 20002101 72 2,186 SH Other 2 None ALPHA NATURAL RESOURCES INC COM 02076X102 3 224 SH Other 2 None ALTRIA GROUP INC COM 02209S103 87 2,806 SH Other 2 None AMADEUS IT HOLDING SA COM 02263T104 1 56 SH Other 2 None AMAZON.COM INC COM 23135106 92 454 SH Other 2 None AMERICA MOVIL S A B DE C V COM 02364W105 11 452 SH Other 2 None AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 34 SH Other 2 None AMERICAN ELECTRIC POWER CO INC COM 25537101 1 38 SH Other 2 None AMERICAN EXPRESS COMPANY COM 25816109 36 627 SH Other 2 None AMERICAN INTERNATIONAL GROUP Warrants 26874156 1 106 SH Sole None AMERICAN INTERNATIONAL GROUP COM 26874784 12 400 SH Other 2 None AMERICAN TOWER CORPORATION COM 03027X100 56 885 SH Other 2 None AMERICAN WTR WKS CO INC COM 30420103 1 38 SH Other 2 None AMERISOURCEBERGEN CORP COM 3071p102 129 3,255 SH Other 2 None AMERIPRISE FINL INC COM 03076C106 2 28 SH Other 2 None AMETEK INC NEW COM 31100100 20 413 SH Other 2 None AMGEN INC COM 31162100 5 70 SH Other 2 None AMTRUST FINANCIAL SERVICES INC COM 32359309 1 37 SH Other 2 None ANADARKO PETROLEUM CORP COM 32511107 6 76 SH Other 2 None ANALOGIC CORP NEW COM 32657207 4 60 SH Other 2 None ANHUI CONCH CEMENT COM 35243104 1 39 SH Other 2 None ANIXTER INTERNATIONAL INC COM 35290105 1 15 SH Other 2 None ANSYS INC COM 03662Q105 52 797 SH Other 2 None ANTOFAGASTA HLDGS P L C COM 37189107 1 19 SH Other 2 None APACHE CORP COM 37411105 23 226 SH Other 2 None APOLLO INVESTMENT CORPORATION COM 03761U106 6 800 SH Other 2 None APPLE INC COM 37833100 384 640 SH Other 2 None APPLIED MATERIALS INC COM 38222105 78 6,278 SH Other 2 None APTARGROUP INC COM 38336103 1 23 SH Other 2 None ARBITRON INC COM 03875Q108 6 160 SH Other 2 None ARCHER-DANIELS-MIDLAND CO COM 39483102 77 2,434 SH Other 2 None ARCTIC CAT INC COM 39670104 2 55 SH Other 2 None ARM HOLDINGS PLC COM 42068106 4 130 SH Other 2 None ARROW ELECTRONICS INC COM 42735100 5 118 SH Other 2 None ASCENA RETAIL GROUP INC COM 04351G101 2 36 SH Other 2 None ASHFORD HOSPITALITY TR INC COM 44103109 1 116 SH Other 2 None ASTEC INDUSTRIES INC COM 46224101 59 1,629 SH Other 2 None ASTRONICS CORP COM 46433108 1 27 SH Other 2 None ATWOOD OCEANICS INC COM 50095108 86 1,917 SH Other 2 None AUSTRALIA & NEW ZEALAND BKG COM 52528304 60 2,506 SH Other 2 None AUTOLIV INC COM 52800109 28 420 SH Other 2 None AUTOZONE INC COM 53332102 9 23 SH Other 2 None AVALONBAY COMMUNITIES INC COM 53484101 2 16 SH Other 2 None AVISTA CORP COM 05379B107 1 48 SH Other 2 None BB&T CORP COM 54937107 10 303 SH Other 2 None BCE INC NEW COM 05534B760 5 118 SH Other 2 None BGC PARTNERS INC COM 05541T101 1 162 SH Other 2 None BG GROUP PLC ADR FINAL COM 55434203 56 2,435 SH Other 2 None BP P L C SPONSORED ADR COM 55622104 21 463 SH Other 2 None BNP PARIBAS COM 05565A202 1 46 SH Other 2 None BMC SOFTWARE INC COM 55921100 17 414 SH Other 2 None BABCOCK & WILCOX CO COM 05615F102 64 2,500 SH Other 2 None BAIDU INC COM 56752108 4 29 SH Other 2 None BALLY TECHNOLOGIES INC COM 05874B107 1 20 SH Other 2 None BANCFIRST CORP-OKLA COM 05945F103 25 582 SH Other 2 None BANCO BRADESCO S A COM 59460303 3 190 SH Other 2 None BANK OF AMERICA CORP COM 60505104 11 1,151 SH Other 2 None BANK OF THE OZARKS INC COM 63904106 1 36 SH Other 2 None BANK NEW YORK MELLON CORP COM 64058100 4 150 SH Other 2 None BARRICK GOLD CORP COM 67901108 7 160 SH Other 2 None BILL BARRETT CORPORATION COM 06846N104 30 1,147 SH Other 2 None BAXTER INTERNATIONAL INC COM 71813109 106 1,768 SH Other 2 None BEAM INC COM 73730103 19 322 SH Other 2 None BED BATH & BEYOND INC COM 75896100 99 1,499 SH Other 2 None BENCHMARK ELECTRONICS INC COM 08160H101 40 2,443 SH Other 2 None BERKSHIRE HATHAWAY INC DEL COM 84670702 3 32 SH Other 2 None BHP BILLITON LTD COM 88606108 4 52 SH Other 2 None BIO REFERENCE LABORATORIES INC COM 09057G602 50 2,145 SH Other 2 None BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH Other 2 None BIOGEN IDEC INC COM 09062X103 4 28 SH Other 2 None BJS RESTAURANTS INC COM 09180C106 1 19 SH Other 2 None BLACKROCK INC COM 09247X101 207 1,010 SH Other 2 None BLACKROCK KELSO CAP COM 92533108 29 3,000 SH Other 2 None H & R BLOCK INC COM 93671105 2 105 SH Other 2 None BOC HONG KONG HOLDINGS COM 96813209 76 1,368 SH Other 2 None BOEING CO COM 97023105 16 212 SH Other 2 None BORG WARNER AUTOMOTIVE INC COM 99724106 11 126 SH Other 2 None BOSTON PROPERTIES INC COM 101121101 2 19 SH Other 2 None BOSTON SCIENTIFIC CORP COM 101137107 36 6,000 SH Other 2 None BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 66 2,363 SH Other 2 None BRAMBLES LTD COM 105105100 1 98 SH Other 2 None BRF-BRASIL FOODS SA COM 10552T107 62 3,101 SH Other 2 None BRIGGS & STRATTON CORP COM 109043109 111 6,215 SH Other 2 None BRINKER INTERNATIONAL INC COM 109641100 1 48 SH Other 2 None BRISTOL MYERS SQUIBB CO COM 110122108 77 2,290 SH Other 2 None BRITISH AMERICAN TOBACCO COM 110448107 58 573 SH Other 2 None BRITISH SKY BROADCASTING COM 111013108 1 22 SH Other 2 None BROADCOM CORP COM 111320107 9 231 SH Other 2 None BROWN & BROWN INC COM 115236101 1 62 SH Other 2 None BRUKER CORPORATION COM 116794108 8 510 SH Other 2 None BUCKEYE TECHNOLOGIES INC COM 118255108 1 24 SH Other 2 None BUCKLE INC COM 118440106 1 27 SH Other 2 None BUNZL PLC COM 120738406 2 29 SH Other 2 None CBL & ASSOCIATES PROPERTIES COM 124830100 5 250 SH Other 2 None CBS CORP COM 124857202 2 63 SH Other 2 None CBRE GROUP INC COM 12504L109 64 3,207 SH Other 2 None C H ROBINSON WORLDWIDE INC COM 12541W209 52 793 SH Other 2 None CIGNA CORPORATION COM 125509109 5 108 SH Other 2 None CMS ENERGY CORP COM 125896100 19 852 SH Other 2 None CNOOC LTD COM 126132109 58 285 SH Other 2 None CSE GLOBAL LTD COM 12633T106 49 7,560 SH Other 2 None CSX CORP COM 126408103 51 2,363 SH Other 2 None CVS CAREMARK CORPORATION COM 126650100 75 1,679 SH Other 2 None CA INC COM 12673P105 1 42 SH Other 2 None CABELAS INC COM 126804301 2 43 SH Other 2 None CABOT OIL & GAS CORP COM 127097103 2 65 SH Other 2 None CACI INTERNATIONAL INC-CL A COM 127190304 2 36 SH Other 2 None CALGON CARBON CORP COM 129603106 75 4,785 SH Other 2 None CALLAWAY GOLF CO COM 131193104 7 1,069 SH Other 2 None CAMDEN PROPERTY TRUST-SBI COM 133131102 1 18 SH Other 2 None CAMERON INTERNATIONAL COM 13342B105 8 143 SH Other 2 None CANADIAN NATIONAL RAILWAY COM 136375102 52 652 SH Other 2 None CANADIAN NATURAL RESOURCES COM 136385101 47 1,427 SH Other 2 None CANON INC-ADR NEW COM 138006309 2 52 SH Other 2 None CANTEL MEDICAL CORPORATION COM 138098108 1 46 SH Other 2 None CAPITAL ONE FINANCIAL CORP COM 14040H105 4 79 SH Other 2 None CAPITALSOURCE INC COM 14055X102 3 400 SH Other 2 None CARDINAL HEALTH INC COM 14149Y108 62 1,437 SH Other 2 None CASH AMERICA INTERNATIONAL INC COM 14754D100 1 12 SH Other 2 None CATALYST HEALTH SOLUTIONS INC COM 14888B103 10 156 SH Other 2 None CATERPILLAR INC COM 149123101 188 1,769 SH Other 2 None CELGENE CORP COM 151020104 71 912 SH Other 2 None CENTENE CORP DEL COM 15135B101 5 111 SH Other 2 None CENOVUS ENERGY INC COM 15135U109 1 19 SH Other 2 None CENTERPOINT ENERGY INC COM 15189T107 10 492 SH Other 2 None CENTRICA PLC COM 15639K300 1 72 SH Other 2 None CENTURYLINK INC COM 156700106 105 2,712 SH Other 2 None CERUS CORP COM 157085101 2 400 SH Other 2 None CHART INDUSTRIES INC COM 16115Q308 134 1,825 SH Other 2 None CHEMRING GROUP PLC COM 163867104 71 11,170 SH Other 2 None CHEUNG KONG HOLDINGS LTD COM 166744201 2 127 SH Other 2 None CHEVRON CORPORATION COM 166764100 389 3,628 SH Other 2 None CHICAGO BRIDGE & IRON CO NV COM 167250109 57 1,326 SH Other 2 None CHICOS FAS INC COM 168615102 99 6,542 SH Other 2 None CHINA CONSTRUCTION BANK COM 168919108 2 143 SH Other 2 None CHINA COMMUNICATIONS COM 168926103 1 30 SH Other 2 None CHINA AUTOMOTIVE SYSTEMS COM 16936R105 1 150 SH Other 2 None CHINA MOBILE LIMITED COM 16941M109 1 19 SH Other 2 None CHINA SHENHUA ENERGY CO LTD COM 16942A302 1 16 SH Other 2 None CHINA UNICOM HONG KONG COM 16945R104 46 2,729 SH Other 2 None CHIPOTLE MEXICAN GRILL INC COM 169656105 69 164 SH Other 2 None CHUBB CORP COM 171232101 5 67 SH Other 2 None CHURCH & DWIGHT CO INC COM 171340102 102 2,065 SH Other 2 None CIELO S A COM 171778202 1 26 SH Other 2 None CINEMARK HLDGS INC COM 17243V102 10 440 SH Other 2 None CISCO SYSTEMS INC COM 17275R102 91 4,295 SH Other 2 None CINTAS CORP COM 172908105 15 396 SH Other 2 None CITIGROUP INC COM 172967424 33 898 SH Other 2 None CITRIX SYSTEMS INC COM 177376100 68 863 SH Other 2 None CITY NATIONAL CORP COM 178566105 5 99 SH Other 2 None CITY TELECOM H K LTD COM 178677209 149 11,161 SH Other 2 None GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 674 24,041 SH Sole None CLAYMORE EXCHANGE TRADED FD TR ETF 18383Q739 1 60 SH Sole None CLEARWIRE CORPORATION COM 18538Q105 3 1,100 SH Other 2 None CLIFFS NATURAL RESOURCES INC COM 18683K101 6 81 SH Other 2 None CLOUD PEAK ENERGY INC COM 18911Q102 48 2,986 SH Other 2 None COACH INC COM 189754104 195 2,518 SH Other 2 None COCA COLA CO COM 191216100 179 2,414 SH Other 2 None COCA COLA HELLENIC BOTTLING COM 1912EP104 1 40 SH Other 2 None COGENT COMMUNICATIONS GROUP COM 19239V302 7 344 SH Other 2 None COGNEX CORP COM 192422103 66 1,568 SH Other 2 None COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 64 829 SH Other 2 None COHERENT INC COM 192479103 1 19 SH Other 2 None COHEN & STEERS GLOBAL INCOME COM 19248M103 6 600 SH Other 2 None COINSTAR INC COM 19259P300 78 1,230 SH Other 2 None COLFAX CORPORATION COM 194014106 1 15 SH Other 2 None COLGATE PALMOLIVE CO COM 194162103 10 104 SH Other 2 None COLONY FINANCIAL INC COM 19624R106 1 65 SH Other 2 None COMCAST CORP COM 20030N101 74 2,467 SH Other 2 None COMERICA INC COM 200340107 7 220 SH Other 2 None COMMUNITY BANK SYSTEMS INC COM 203607106 1 37 SH Other 2 None COMMUNITY TRUST BANCORP INC COM 204149108 1 34 SH Other 2 None COMPANHIA SIDERURGICA COM 20440W105 2 200 SH Other 2 None COMPANHIA PARANAENSE DE COM 20441B407 60 2,547 SH Other 2 None COMPANHIA DE BEBIDAS DAS COM 20441W203 64 1,543 SH Other 2 None COMPASS GROUP PLC COM 20449X203 3 267 SH Other 2 None COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 4 300 SH Other 2 None COMPUTER SCIENCES CORP COM 205363104 7 234 SH Other 2 None CONOCOPHILLIPS COM 20825C104 180 2,363 SH Other 2 None CONSOL ENERGY INC COM 20854P109 5 144 SH Other 2 None CONSOLIDATED COMMUNICATIONS COM 209034107 1 29 SH Other 2 None CONSTANT CONTACT INC COM 210313102 8 266 SH Other 2 None CONSTELLATION BRANDS INC COM 21036P108 59 2,495 SH Other 2 None CORN PRODUCTS INTERNATIONAL COM 219023108 1 18 SH Other 2 None COVANCE INC COM 222816100 6 127 SH Other 2 None CUBIST PHARMACEUTICALS INC COM 229678107 1 12 SH Other 2 None CULLEN FROST BANKERS INC COM 229899109 105 1,803 SH Other 2 None CUMMINS INC COM 231021106 225 1,877 SH Other 2 None DBS GROUP HOLDINGS LTD COM 23304Y100 68 1,498 SH Other 2 None DSW INC COM 23334L102 1 22 SH Other 2 None DTS INC COM 23335C101 1 25 SH Other 2 None DXP ENTERPRISES INC-NEW COM 233377407 1 31 SH Other 2 None DANAHER CORP COM 235851102 20 357 SH Other 2 None DANIELI S P A COM 23624A204 114 7,699 SH Other 2 None DAVITA INC COM 23918K108 5 60 SH Other 2 None DEERE & CO COM 244199105 88 1,091 SH Other 2 None DELL INC COM 24702R101 3 179 SH Other 2 None DELUXE CORP COM 248019101 5 221 SH Other 2 None DIAGEO PLC-SPONSORED ADR COM 25243Q205 81 841 SH Other 2 None DIAMOND OFFSHORE DRILLING INC COM 25271C102 1 10 SH Other 2 None DIEBOLD INC COM 253651103 13 328 SH Other 2 None DIREXION DAILY MID CAP BULL 3X ETF 25459W730 8 200 SH Sole None DIREXION DAILY SML CAP BULL 3X ETF 25459W847 12 200 SH Sole None WALT DISNEY CO COM 254687106 22 500 SH Other 2 None DISCOVER FINANCIAL SERVICES COM 254709108 29 862 SH Other 2 None DISCOVERY COMMUNICATIONS INC COM 25470F104 3 67 SH Other 2 None DIRECTV COM 25490A101 214 4,334 SH Other 2 None DOLLAR TREE INC COM 256746108 101 1,074 SH Other 2 None DOMINION RESOURCES INC VA NEW COM 25746U109 31 596 SH Other 2 None DOMTAR CORP COM 257559203 5 49 SH Other 2 None DONALDSON CO INC COM 257651109 1 17 SH Other 2 None DOVER CORP COM 260003108 7 115 SH Other 2 None DOW CHEMICAL CO. COM 260543103 89 2,577 SH Other 2 None DR PEPPER SNAPPLE GROUP INC COM 26138e109 15 370 SH Other 2 None E I DU PONT DE NEMOURS & CO COM 263534109 72 1,358 SH Other 2 None DUKE ENERGY CORPORATION COM 26441C105 12 557 SH Other 2 None DUN & BRADSTREET CORP COM 26483e100 6 74 SH Other 2 None DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 196 SH Other 2 None DYCOM INDUSTRIES INC COM 267475101 1 46 SH Other 2 None EMC CORP-MASS COM 268648102 42 1,412 SH Other 2 None EQT CORPORATION COM 26884L109 125 2,601 SH Other 2 None E TRADE FINANCIAL CORPORATION COM 269246401 1 100 SH Other 2 None EATON CORP COM 278058102 89 1,777 SH Other 2 None EBAY INC COM 278642103 14 389 SH Other 2 None EDISON INTERNATIONAL COM 281020107 68 1,598 SH Other 2 None EDWARDS LIFESCIENCES CORP COM 28176e108 55 752 SH Other 2 None ELECTRONICS FOR IMAGING INC COM 286082102 7 393 SH Other 2 None ELIZABETH ARDEN INC COM 28660G106 1 28 SH Other 2 None ELSTER GROUP SE COM 290348101 7 441 SH Other 2 None EMERSON ELECTRIC CO COM 291011104 106 2,022 SH Other 2 None ENBRIDGE INC COM 29250N105 3 90 SH Other 2 None ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 61 1,578 SH Other 2 None ENERGEN CORP COM 29265N108 2 36 SH Other 2 None ENSIGN GROUP INC COM USD0.001 COM 29358P101 1 35 SH Other 2 None ENSCO PLC COM 29358Q109 54 1,026 SH Other 2 None ERICSSON COM 294821608 2 173 SH Other 2 None EXELON CORPORATION COM 30161N101 2 48 SH Other 2 None EXPEDITORS INTERNATIONAL OF COM 302130109 2 41 SH Other 2 None EXPERIAN PLC COM 30215C101 82 5,271 SH Other 2 None EXPRESS SCRIPTS INC COMMON COM 302182100 118 2,178 SH Other 2 None EXXON MOBIL CORP COM 30231G102 120 1,384 SH Other 2 None FEI CO COM 30241L109 12 237 SH Other 2 None FLIR SYSTEMS INC COM 302445101 58 2,300 SH Other 2 None FMC CORP NEW COM 302491303 2 15 SH Other 2 None FMC TECHNOLOGIES INC COM 30249U101 55 1,087 SH Other 2 None FTI CONSULTING INC COM 302941109 1 15 SH Other 2 None FANUC CORPORATION COM 307305102 2 53 SH Other 2 None FANNIE MAE COM 313586109 1 2,200 SH Other 2 None FEDEX CORP COM 31428X106 3 31 SH Other 2 None F5 NETWORKS INC COM 315616102 1 10 SH Other 2 None FIDELITY NATIONAL INFORMATION COM 31620M106 96 2,888 SH Other 2 None FIFTH THIRD BANCORP COM 316773100 15 1,064 SH Other 2 None FIRST MERCHANTS CORP COM 320817109 1 96 SH Other 2 None FIRST PACIFIC CO LTD COM 335889200 211 37,982 SH Other 2 None FIRST TR STRATEGIC HIGH INCOME COM 337353304 1 73 SH Other 2 None FISERV INC COM 337738108 71 1,026 SH Other 2 None FIRSTMERIT CORP COM 337915102 101 5,985 SH Other 2 None FOMENTO ECONOMICO MEXICANO COM 344419106 93 1,125 SH Other 2 None FOOT LOCKER INC COM 344849104 19 611 SH Other 2 None FORD MOTOR CO COM 345370860 34 2,722 SH Other 2 None FOREST LABORATORIES INC COM 345838106 2 54 SH Other 2 None FORTINET INC COM 34959e109 2 56 SH Other 2 None FORWARD AIR CORPORATION COM 349853101 84 2,293 SH Other 2 None FOSSIL INC COM 349882100 2 12 SH Other 2 None FREEPORT MCMORAN COPPER & GOLD COM 35671D857 33 866 SH Other 2 None FRESENIUS MEDICAL CARE AG COM 358029106 55 779 SH Other 2 None FRESH MARKET INC COM 35804H106 1 20 SH Other 2 None FRONTIER COMMUNICATIONS CORP COM 35906A108 1 164 SH Other 2 None FUEL SYSTEMS SOLUTIONS INC COM 35952W103 44 1,686 SH Other 2 None GNC HOLDINGS INC COM 36191G107 1 31 SH Other 2 None GARDNER DENVER INC COM 365558105 46 732 SH Other 2 None GENERAL CABLE CORP-DEL NEW COM 369300108 94 3,245 SH Other 2 None GENERAL DYNAMICS CORP COM 369550108 6 76 SH Other 2 None GENERAL ELECTRIC CO COM 369604103 157 7,811 SH Other 2 None GENERAL MILLS INC COM 370334104 5 118 SH Other 2 None GENESCO INC COM 371532102 3 40 SH Other 2 None GENTEX CORP COM 371901109 113 4,621 SH Other 2 None GENTEX CORP COM 371901109 103 4,217 SH Sole None GENUINE PARTS CO COM 372460105 4 59 SH Other 2 None GEORESOURCES INC COM 372476101 1 35 SH Other 2 None GENWORTH FINANCIAL INC COM 37247D106 12 1,500 SH Other 2 None GILEAD SCIENCES INC COM 375558103 57 1,168 SH Other 2 None GLAXOSMITHKLINE PLC COM 37733W105 119 2,645 SH Other 2 None GLOBAL X FDS ETF 37950E747 2 140 SH Sole None GLOBAL X FDS ETF 37950E846 1 30 SH Other 2 None GOLDCORP INC COM 380956409 2 45 SH Other 2 None GOLDEN STAR RESOURCES LTD COM 38119T104 3 1,404 SH Other 2 None GOLDMAN SACHS GROUP INC COM 38141G104 9 70 SH Other 2 None GOODYEAR TIRE & RUBBER CO COM 382550101 6 513 SH Other 2 None GOOGLE INC COM 38259P508 133 208 SH Other 2 None W W GRAINGER INC COM 384802104 26 121 SH Other 2 None GRAND CANYON EDUCATION INC COM 38526M106 7 373 SH Other 2 None GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 52 1,110 SH Other 2 None GREIF INC COM 397624107 1 22 SH Other 2 None CGI GROUP INC-CL A SUB-VTG COM 39945C109 1 45 SH Other 2 None GRUPO TELEVISA SA DE CV COM 40049J206 1 69 SH Other 2 None GUANGDONG INVESTMENT LTD COM 400654208 89 2,597 SH Other 2 None GUESS INC COM 401617105 2 54 SH Other 2 None GULFPORT ENERGY CORP COM NEW COM 402635304 7 224 SH Other 2 None HCC INSURANCE HOLDINGS INC COM 404132102 8 272 SH Other 2 None HDFC BK LTD COM 40415F101 1 34 SH Other 2 None HMS HOLDINGS CORP COM 40425J101 1 37 SH Other 2 None HSBC HOLDINGS PLC COM 404280406 59 1,325 SH Other 2 None HSN INC DEL COM 404303109 1 29 SH Other 2 None HAEMONETICS CORP-MASS COM 405024100 69 990 SH Other 2 None HAIN CELESTIAL GROUP INC COM 405217100 1 29 SH Other 2 None HALLIBURTON CO COM 406216101 32 969 SH Other 2 None JOHN HANCOCK BANK AND THRIFT COM 409735206 3 195 SH Other 2 None HANCOCK HOLDING CO COM 410120109 55 1,547 SH Other 2 None JOHN HANCOCK INCOME SECURITIES COM 410123103 1 87 SH Other 2 None HANESBRANDS INC COM 410345102 8 271 SH Other 2 None HANGER ORTHOPEDIC GROUP INC COM 41043F208 12 534 SH Other 2 None HANOVER INSURANCE GROUP INC COM 410867105 7 181 SH Other 2 None HARLEY DAVIDSON INC COM 412822108 14 277 SH Other 2 None HARMONIC INC COM 413160102 39 7,083 SH Other 2 None HARRIS CORP-DEL COM 413875105 59 1,298 SH Other 2 None HARTFORD FINANCIAL SERVICES COM 416515104 6 300 SH Other 2 None HAYNES INTERNATIONAL INC COM 420877201 6 98 SH Other 2 None HEALTHSOUTH CORP COM 421924309 2 110 SH Other 2 None HEARTLAND PMT SYS INC COM 42235N108 1 41 SH Other 2 None HECLA MINING CO COM 422704106 24 5,267 SH Other 2 None HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1 59 SH Other 2 None HELMERICH & PAYNE INC COM 423452101 8 142 SH Other 2 None HESS CORPORATION COM 42809H107 97 1,641 SH Other 2 None HEWLETT PACKARD CO COM 428236103 10 407 SH Other 2 None HEXCEL CORP NEW COM 428291108 9 360 SH Other 2 None HIGHER ONE HLDGS INC COM 42983D104 82 5,493 SH Other 2 None HITACHI LTD ADR NEW COM 433578507 60 920 SH Other 2 None HITTITE MICROWAVE CORP COM 43365Y104 7 131 SH Other 2 None HOME DEPOT INC COM 437076102 72 1,425 SH Other 2 None HONEYWELL INTL INC COM 438516106 27 440 SH Other 2 None HOSPIRA INC COM 441060100 7 200 SH Other 2 None HOST HOTELS & RESORTS INC COM 44107P104 9 525 SH Other 2 None HUMANA INC COM 444859102 14 153 SH Other 2 None HUNTINGTON BANCSHARES INC COM 446150104 5 800 SH Other 2 None HUNTSMAN CORP COM 447011107 11 756 SH Other 2 None HUTCHISON WHAMPOA LTD-ADR COM 448415208 54 2,723 SH Other 2 None HYATT HOTELS CORP COM 448579102 4 82 SH Other 2 None IGO INC COM 449593102 2 2,000 SH Other 2 None IPG PHOTONICS CORP COM 44980X109 59 1,130 SH Other 2 None IPC THE HOSPITALIST CO INC COM 44984A105 7 191 SH Other 2 None ISTAR FINANCIAL INC COM 45031U101 4 500 SH Other 2 None IBERIABANK CORP COM 450828108 109 2,038 SH Other 2 None IDEXX LABORATORIES CORP COM 45168D104 1 16 SH Other 2 None ILLINOIS TOOL WORKS INC COM 452308109 98 1,707 SH Other 2 None IMPERIAL TOBACCO GROUP PLC COM 453142101 3 35 SH Other 2 None INDUSTRIAL & COMMERCIAL COM 455807107 3 235 SH Other 2 None INFORMATICA CORPORATION COM 45666Q102 2 36 SH Other 2 None INFOSYS LIMITED COM 456788108 1 13 SH Other 2 None INNOPHOS HOLDINGS INC COM 45774N108 1 15 SH Other 2 None INTEL CORP COM 458140100 292 10,393 SH Other 2 None INTERDIGITAL INC COM 45867G101 27 778 SH Other 2 None INTERNATIONAL BUSINESS COM 459200101 297 1,424 SH Other 2 None INTERNATIONAL PAPER CO COM 460146103 3 97 SH Other 2 None INTERNATIONAL PWR PLC COM 46018M104 1 19 SH Other 2 None INTUITIVE SURGICAL INC NEW COM 46120E602 11 20 SH Other 2 None INTREPID POTASH INC COM 46121Y102 3 116 SH Other 2 None ISHARES INC MSCI AUSTRALIA ETF 464286103 9 387 SH Sole None ISHARES INC ETF 464286400 2 31 SH Sole None ISHARES INC MSCI CDA INDEX FD ETF 464286509 4 130 SH Sole None ISHARES INC ETF 464286772 2 33 SH Other 2 None ISHARES TRUST LARGE GROWTH ETF 464287119 1,241 16,087 SH Sole None ISHARES TRUST LARGE CORE INDEX ETF 464287127 7 90 SH Sole None ISHARES TR BARCLAYS TREAS ETF 464287176 274 2,327 SH Other 2 None ISHARES TR BARCLAYS TREAS ETF 464287176 17,041 144,841 SH Sole None ISHARES TRUST BARCLAYS U S ETF 464287226 42 386 SH Other 2 None ISHARES TRUST BARCLAYS U S ETF 464287226 72,601 660,909 SH Sole None ISHARES TRUST MSCI EMERGING ETF 464287234 11 254 SH Sole None ISHARES TRUST S&P 500 VALUE ETF 464287408 914 14,079 SH Sole None ISHARES TRUST BARCLAYS 7-10 ETF 464287440 485 4,699 SH Other 2 None ISHARES TRUST BARCLAYS 7-10 ETF 464287440 19 188 SH Sole None ISHARES TRUST MSCI EAFE INDEX ETF 464287465 188 3,424 SH Other 2 None ISHARES TRUST MSCI EAFE INDEX ETF 464287465 36,849 671,322 SH Sole None ISHARES TR RUSSELL MIDCAP ETF 464287473 2 42 SH Sole None ISHARES TRUST RUSSELL 1000 ETF 464287598 32,359 461,814 SH Sole None ISHARES TRUST RUSSELL 1000 ETF 464287614 33,152 501,688 SH Sole None ISHARES TRUST RUSSELL 1000 ETF 464287622 34 436 SH Sole None ISHARES TRUST RUSSELL 2000 ETF 464287630 14,502 198,745 SH Sole None ISHARES TRUST RUSSELL 2000 ETF 464287648 51 534 SH Other 2 None ISHARES TRUST RUSSELL 2000 ETF 464287648 15,515 162,668 SH Sole None ISHARES TRUST RUSSELL 2000 ETF 464287655 54 655 SH Other 2 None ISHARES TRUST RUSSELL 2000 ETF 464287655 6,450 77,888 SH Sole None ISHARES TRUST RUSSELL 3000 ETF 464287689 3 34 SH Sole None ISHARES TRUST DOW JONES US ETF 464287739 12 200 SH Sole None ISHARES TRUST S&P SMALLCAP 600 ETF 464287887 1 16 SH Sole None ISHARES S&P CITIGROUP ETF 464288117 3 33 SH Sole None ISHARES TR BARCLAYS AGENCY ETF 464288166 976 8,669 SH Sole None ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 95 2,371 SH Other 2 None ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 626 15,600 SH Sole None ISHARES TR JPMORGAN USD ETF 464288281 2,621 23,258 SH Sole None ISHARES TR DOW JONES EPAC ETF 464288448 5 142 SH Sole None ISHARES IBOXX $ HIGH YIELD ETF 464288513 308 3,400 SH Other 2 None ISHARES IBOXX $ HIGH YIELD ETF 464288513 9,340 102,954 SH Sole None ISHARES BARCLAYS MBS BOND FD ETF 464288588 2,593 24,020 SH Other 2 None ISHARES BARCLAYS MBS BOND FD ETF 464288588 130 1,205 SH Sole None ISHARES TRUST BARCLAYS CREDIT ETF 464288620 657 5,989 SH Other 2 None ISHARES TRUST BARCLAYS CREDIT ETF 464288620 17,402 158,608 SH Sole None ISHARES BARCLAYS INTERMEDIATE ETF 464288638 661 6,069 SH Other 2 None ISHARES BARCLAYS INTERMEDIATE ETF 464288638 20 181 SH Sole None ISHARES BARCLAYS 10-20 YEAR ETF 464288653 20 154 SH Sole None ISHARES BARCLAYS 3-7 YEAR ETF 464288661 74 608 SH Sole None ISHARES TR S&P U S PFD STK ETF 464288687 280 7,170 SH Other 2 None ISHARES TR S&P U S PFD STK ETF 464288687 8 217 SH Sole None ISHARES TRUST SMALL VALUE ETF 464288703 479 5,464 SH Sole None ISHARES TR DOW JONES US ETF 464288828 2 35 SH Sole None ISHARES TR RUSSELL MICROCAP ETF 464288869 4 70 SH Sole None ISHARES TR MSCI EAFE VALUE ETF 464288877 541 11,508 SH Sole None ISHARES TR MSCI EAFE GROWTH ETF 464288885 564 9,626 SH Sole None ISHARES ETF 46428R107 21 604 SH Other 2 None ISOFTSTONE HOLDINGS LTD COM 46489B108 4 500 SH Sole None ITAU UNIBANCO BANCO HOLDING COM 465562106 126 6,559 SH Other 2 None ITC HOLDINGS CORP COM 465685105 87 1,135 SH Other 2 None ITRON INC COM 465741106 36 800 SH Other 2 None JDS UNIPHASE CORPORATION COM 46612J507 9 652 SH Other 2 None JPMORGAN CHASE & CO COM 46625H100 296 6,446 SH Other 2 None JAMBA INC COM 47023A101 2 1,000 SH Other 2 None JIANGXI COPPER CO LTD COM 47737M102 1 8 SH Other 2 None JOHNSON & JOHNSON COM 478160104 177 2,681 SH Other 2 None JOHNSON CONTROLS INC COM 478366107 3 100 SH Other 2 None JULIUS BAER GROUP LTD COM 48137C108 2 200 SH Other 2 None KB FINANCIAL GROUP INC COM 48241A105 1 28 SH Other 2 None KBR INC COM 48242W106 1 31 SH Other 2 None KLA-TENCOR CORP COM 482480100 87 1,590 SH Other 2 None KVH INDUSTRIES INC COM 482738101 95 9,043 SH Other 2 None KADANT INC COM 48282T104 1 43 SH Other 2 None KAYDON CORPORATION COM 486587108 4 173 SH Other 2 None KEYCORP NEW COM 493267108 15 1,756 SH Other 2 None KEYCORP CAPITAL X COM 49327R103 1 52 SH Other 2 None KIMBERLY CLARK CORP COM 494368103 86 1,169 SH Other 2 None KINDER MORGAN INC COM 49456B101 101 2,620 SH Other 2 None KIRBY CORP COM 497266106 7 103 SH Other 2 None KNIGHT TRANSPORTATION INC COM 499064103 53 3,008 SH Other 2 None KOC HOLDINGS AS COM 49989A109 74 3,668 SH Other 2 None KOHLBERG CAPITAL CORP COM 500233101 14 2,000 SH Other 2 None KOHLS CORP COM 500255104 17 334 SH Other 2 None KOMATSU LTD-SPONSORED ADR COM 500458401 32 1,102 SH Other 2 None KONINKLIJKE AHOLD NV COM 500467402 1 64 SH Other 2 None KRAFT FOODS INC COM 50075N104 72 1,900 SH Other 2 None KROGER CO COM 501044101 6 240 SH Other 2 None KURARAY CO COM 50127R103 106 2,483 SH Other 2 None LTC PROPERTIES INC COM 502175102 1 34 SH Other 2 None L-3 COMMUNICATIONS HOLDINGS COM 502424104 3 39 SH Other 2 None LVMH MOET HENNESSY LOUIS COM 502441306 59 1,705 SH Other 2 None LABORATORY CORP AMER HLDGS COM 50540R409 19 206 SH Other 2 None LAKELAND FINANCIAL CORP COM 511656100 39 1,482 SH Other 2 None LANDSTAR SYSTEMS INC COM 515098101 1 12 SH Other 2 None LAS VEGAS SANDS CORP COM 517834107 14 240 SH Other 2 None ESTEE LAUDER COMPANIES INC COM 518439104 2 35 SH Other 2 None LAYNE CHRISTENSEN CO COM 521050104 43 1,925 SH Other 2 None LEGGETT & PLATT INC COM 524660107 95 4,115 SH Other 2 None LEGG MASON BW GLOBAL INCOME COM 52469B100 2 100 SH Other 2 None LIBERTY MEDIA CORPORATION COM 530322106 1 15 SH Other 2 None ELI LILLY & CO COM 532457108 3 85 SH Other 2 None LIMITED BRANDS INC COM 532716107 2 32 SH Other 2 None LINCOLN NATIONAL CORP-IND COM 534187109 2 57 SH Other 2 None LINDSAY CORPORATION COM 535555106 41 624 SH Other 2 None LINEAR TECHNOLOGY CORP COM 535678106 2 48 SH Other 2 None LINN ENERGY LLC COM 536020100 8 200 SH Other 2 None LOCKHEED MARTIN CORP COM 539830109 1 15 SH Other 2 None LOEWS CORPORATION COM 540424108 4 89 SH Other 2 None LORILLARD INC COM 544147101 126 975 SH Other 2 None LOWES COMPANIES INC COM 548661107 67 2,133 SH Other 2 None LULULEMON ATHLETICA INC COM 550021109 56 744 SH Other 2 None LUMINEX CORP DEL COM 55027e102 70 3,000 SH Other 2 None M & T BANK CORP COM 55261F104 9 104 SH Other 2 None MDC HOLDINGS INC-DEL COM 552676108 94 3,642 SH Other 2 None MGIC INVESTMENT CORP-WISC COM 552848103 5 1,000 SH Other 2 None MGM RESORTS INTERNATIONAL COM 552953101 5 400 SH Other 2 None MTS SYSTEMS CORP COM 553777103 1 20 SH Other 2 None MVC CAPITAL INC COM 553829102 27 2,033 SH Other 2 None MWI VETERINARY SUPPLY INC COM 55402X105 1 13 SH Other 2 None MACYS INC COM 55616P104 11 282 SH Other 2 None MADISON STRATEGIC SECTOR COM 558268108 6 500 SH Other 2 None MAGNUM HUNTER RESOURCES COM 55973B102 7 1,025 SH Other 2 None MANHATTAN ASSOCIATES INC COM 562750109 1 21 SH Other 2 None MANTECH INTERNATIONAL CORP COM 564563104 51 1,468 SH Other 2 None MARATHON OIL CORP COM 565849106 76 2,404 SH Other 2 None MARATHON PETE CORP COM 56585A102 8 174 SH Other 2 None MARINEMAX INC COM 567908108 60 7,311 SH Other 2 None MARSH & MCLENNAN COMPANIES INC COM 571748102 156 4,766 SH Other 2 None MARTEN TRANSPORT LTD COM 573075108 5 246 SH Other 2 None MASCO CORP COM 574599106 10 735 SH Other 2 None MASTEC INC COM 576323109 7 381 SH Other 2 None MASTERCARD INC COM 57636Q104 215 511 SH Other 2 None MATTEL INC COM 577081102 13 388 SH Other 2 None MAXIM INTEGRATED PRODUCTS INC COM 57772K101 11 391 SH Other 2 None MCCORMICK & CO INC NON-VOTING COM 579780206 98 1,800 SH Other 2 None MCDERMOTT INTERNATIONAL INC COM 580037109 76 5,931 SH Other 2 None MCDONALDS CORP COM 580135101 39 399 SH Other 2 None MEAD JOHNSON NUTRITION COM 582839106 1 15 SH Other 2 None MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 100 SH Other 2 None MEDTRONIC INC COM 585055106 31 800 SH Other 2 None MENS WEARHOUSE INC (THE) COM 587118100 7 169 SH Other 2 None MERCK & CO INC COM 58933Y105 195 5,074 SH Other 2 None MERIT MEDICAL SYSTEMS INC COM 589889104 48 3,839 SH Other 2 None METLIFE INC COM 59156R108 6 168 SH Other 2 None METROCORP BANCSHARES INC COM 591650106 3 300 SH Other 2 None METROPCS COMMUNICATIONS INC COM 591708102 56 6,235 SH Other 2 None MICROSOFT CORP COM 594918104 266 8,241 SH Other 2 None MICROCHIP TECHNOLOGY INC COM 595017104 221 5,942 SH Other 2 None MIDDLEBY CORP COM 596278101 69 681 SH Other 2 None MITSUBISHI UFJ FINANCIAL COM 606822104 75 15,107 SH Other 2 None MOBILE MINI INC COM 60740F105 6 305 SH Other 2 None MOLSON COORS BREWING CO COM 60871R209 86 1,906 SH Other 2 None MONSANTO CO COM 61166W101 9 111 SH Other 2 None MONSTER BEVERAGE CORP COM 611740101 8 131 SH Other 2 None MOTOROLA SOLUTIONS INC COM 620076307 192 3,784 SH Other 2 None MYLAN INC COM 628530107 1 60 SH Other 2 None MYRIAD GENETICS INC COM 62855J104 54 2,292 SH Other 2 None NCR CORP NEW COM 62886e108 30 1,383 SH Other 2 None NATIONAL FUEL GAS CO COM 636180101 11 220 SH Other 2 None NATIONAL GRID PLC NEW COM 636274300 64 1,266 SH Other 2 None NATIONAL-OILWELL VARCO INC COM 637071101 10 122 SH Other 2 None NAVIGATORS GROUP INC COM 638904102 47 985 SH Other 2 None NESTLE SA-SPONSORED ADR COM 641069406 2 32 SH Other 2 None NEW YORK COMMUNITY BANCORP INC COM 649445103 121 8,709 SH Other 2 None NEWMARKET CORPORATION COM 651587107 1 4 SH Other 2 None NEWMONT MINING CORP COM 651639106 5 101 SH Other 2 None NEWS CORPORATION COM 65248e203 10 500 SH Other 2 None NEXTERA ENERGY INC COM 65339F101 135 2,218 SH Other 2 None NIKE INC-CL B COM 654106103 4 36 SH Other 2 None NISOURCE INC COM 65473P105 5 204 SH Other 2 None NISSAN MOTOR CO LTD COM 654744408 57 2,667 SH Other 2 None NOKIA CORPORATION COM 654902204 3 600 SH Other 2 None NOBLE ENERGY INC COM 655044105 5 52 SH Other 2 None NORDSTROM INC COM 655664100 57 1,017 SH Other 2 None NORFOLK SOUTHERN CORP COM 655844108 55 833 SH Other 2 None NORTHERN TRUST CORP COM 665859104 66 1,392 SH Other 2 None NORTHROP GRUMMAN CORP COM 666807102 60 989 SH Other 2 None NOVARTIS AG COM 66987V109 282 5,096 SH Other 2 None NOVO NORDISK A/S-ADR COM 670100205 168 1,212 SH Other 2 None NU SKIN ENTERPRISES INC COM 67018T105 6 112 SH Other 2 None NUCOR CORP COM 670346105 88 2,058 SH Other 2 None OCZ TECHNOLOGY GROUP INC COM 67086e303 6 807 SH Other 2 None OSI SYSTEMS INC COM 671044105 11 185 SH Other 2 None OCCIDENTAL PETE CORP COM 674599105 18 186 SH Other 2 None OCWEN FINANCIAL CORPORATION COM 675746309 80 5,150 SH Other 2 None OIL CO LUKOIL-SPONSORED ADR COM 677862104 74 1,218 SH Other 2 None OIL STATES INTERNATIONAL INC COM 678026105 19 244 SH Other 2 None OMNICOM GROUP INC COM 681919106 3 65 SH Other 2 None OMEGA HEALTHCARE INVESTORS INC COM 681936100 1 53 SH Other 2 None OMNIVISION TECHNOLOGIES INC COM 682128103 39 1,952 SH Other 2 None ON SEMICONDUCTOR CORP COM 682189105 8 874 SH Other 2 None ONEOK INC NEW COM 682680103 101 1,241 SH Other 2 None ORACLE CORP COM 68389X105 213 7,303 SH Other 2 None ORBITAL SCIENCES CORP COM 685564106 5 390 SH Other 2 None ORION ENERGY SYSTEMS INC COM 686275108 2 1,000 SH Other 2 None OWENS & MINOR INC HOLDING CO COM 690732102 5 171 SH Other 2 None PNC FINANCIAL SVCS GROUP INC COM 693475105 94 1,454 SH Other 2 None PPG INDUSTRIES INC COM 693506107 18 188 SH Other 2 None PPL CORPORATION COM 69351T106 92 3,243 SH Other 2 None PVH CORP COM 693656100 6 64 SH Other 2 None PACCAR INC COM 693718108 97 2,080 SH Other 2 None PALL CORP COM 696429307 9 155 SH Other 2 None PARAMETRIC TECHNOLOGY CORP COM 699173209 13 458 SH Other 2 None PAREXEL INTERNATIONAL CORP COM 699462107 62 2,296 SH Other 2 None PARKER HANNIFIN CORP COM 701094104 2 23 SH Other 2 None PAYCHEX INC COM 704326107 11 371 SH Other 2 None PEABODY ENERGY CORPORATION COM 704549104 1 46 SH Other 2 None PENN WEST PETROLEUM LTD COM 707887105 14 700 SH Other 2 None PENNANTPARK INVESTMENT CORP COM 708062104 16 1,500 SH Other 2 None PEPSICO INC COM 713448108 84 1,261 SH Other 2 None PERFICIENT INC COM 71375U101 1 116 SH Other 2 None PERRIGO CO COM 714290103 5 48 SH Other 2 None P T TELEKOMUNIKASI COM 715684106 105 3,460 SH Other 2 None PETROLEO BRASILEIRO SA COM 71654V408 1 50 SH Other 2 None PFIZER INC COM 717081103 267 11,778 SH Other 2 None PHILIP MORRIS INTERNATIONAL COM 718172109 284 3,204 SH Other 2 None PITNEY BOWES INC COM 724479100 57 3,231 SH Other 2 None PLANTRONICS INC NEW COM 727493108 7 181 SH Other 2 None PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 52 720 SH Other 2 None PORTLAND GENERAL ELECTRIC CO COM 736508847 5 191 SH Other 2 None POTASH CORP OF SASKATCHEWAN COM 73755L107 67 1,477 SH Other 2 None POWERSHARES QQQ TRUST ETF 73935A104 51 762 SH Sole None POWERSHARES DB COMMODITY INDEX ETF 73935S105 1 46 SH Sole None POWERSHARES EXCHANGE TRADED ETF 73935X658 5 200 SH Sole None POWERSHARES ETF 73935X864 2 123 SH Sole None POWERSHARES DB MULTI-SECTOR ETF 73936B408 28 1,000 SH Sole None POWERSHARES DB MULTI-SECTOR ETF 73936B507 5 170 SH Sole None POWERSHARES GLOBAL EXCHANGE ETF 73936G308 4,523 220,183 SH Sole None POWERSHARES GLOBAL EXCHANGE ETF 73936T565 3 213 SH Sole None POWERSHARES GLOBAL EXCHANGE ETF 73936T573 562 20,064 SH Other 2 None POWERSHARES GLOBAL EXCHANGE ETF 73936T573 32 1,149 SH Sole None POZEN INC COM 73941U102 3 500 SH Sole None PRAXAIR INC COM 74005P104 59 516 SH Other 2 None PRECISION CASTPARTS CORP COM 740189105 202 1,167 SH Other 2 None PRECISION DRILLING CORP COM 74022D308 1 84 SH Other 2 None PRESTIGE BRANDS HLDGS INC COM 74112D101 53 3,018 SH Other 2 None PRICE T ROWE GROUP INC COM 74144T108 64 984 SH Other 2 None PRICELINE COM INC COM NEW COM 741503403 80 111 SH Other 2 None PRICESMART INC COM 741511109 7 100 SH Other 2 None PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4 150 SH Other 2 None PROCTER & GAMBLE CO COM 742718109 211 3,145 SH Other 2 None PROLOGIS INC COM 74340W103 8 229 SH Other 2 None PROSHARES ULTRA QQQ ETF 74347R206 3 27 SH Sole None PROSHARES ULTRA RUSSELL2000 ETF 74347R479 15 500 SH Sole None PROSHARES ULTRA RUSSELL2000 ETF 74347R487 10 200 SH Sole None PROSHARES TR ETF 74347X633 1 11 SH Sole None PRUDENTIAL FINANCIAL INC COM 744320102 1 18 SH Other 2 None PUBLIC SERVICE ENTERPRISE COM 744573106 13 434 SH Other 2 None PUBLIC STORAGE COM 74460D109 9 66 SH Other 2 None QUALCOMM INC COM 747525103 193 2,836 SH Other 2 None QUANTA SERVICES INC COM 7.48E+106 13 613 SH Other 2 None QUEST DIAGNOSTICS INC COM 74834L100 73 1,187 SH Other 2 None QUIDEL CORP COM 74838J101 87 4,749 SH Other 2 None RADIAN GROUP INC COM 750236101 4 1,000 SH Other 2 None RALPH LAUREN CORPORATION COM 751212101 61 348 SH Other 2 None RAYTHEON CO COM 755111507 137 2,595 SH Other 2 None REGAL ENTERTAINMENT GROUP COM 758766109 8 588 SH Other 2 None REGIONS FINANCIAL CORP COM 7591EP100 3 500 SH Other 2 None RESEARCH IN MOTION LTD COM 760975102 2 110 SH Other 2 None ROBERT HALF INTERNATIONAL INC COM 770323103 13 422 SH Other 2 None ROCKWELL AUTOMATION INC COM 773903109 10 120 SH Other 2 None ROCKWELL COLLINS INC COM 774341101 12 210 SH Other 2 None ROSS STORES INC COM 778296103 3 56 SH Other 2 None ROYAL DUTCH SHELL PLC COM 780259107 2 27 SH Other 2 None ROYAL DUTCH SHELL PLC COM 780259206 306 4,363 SH Other 2 None RUSH ENTERPRISES INC COM 781846209 10 450 SH Other 2 None GUGGENHEIM S&P 500 EQUAL ETF 78355W106 8,763 168,947 SH Sole None SPDR S&P 500 ETF TR ETF 78462F103 23,685 168,209 SH Sole None SPDR GOLD TR ETF 78463V107 2 15 SH Sole None SPDR INDEX SHS FDS ETF 78463X798 20 817 SH Other 2 None SPDR INDEX SHS FDS ETF 78463X798 5 215 SH Sole None SPDR SER TR ETF 78464A300 1 13 SH Sole None SPDR SERIES TRUST ETF 78464A417 109 2,770 SH Sole None SPDR SERIES TRUST ETF 78464A425 3 109 SH Sole None SPDR SERIES TRUST ETF 78464A490 11 188 SH Sole None SPDR SERIES TRUST ETF 78464A516 2,770 46,220 SH Sole None SPDR DOW JONES REIT ETF 78464A607 2,782 39,278 SH Sole None SPDR SER TR ETF 78464A672 10 157 SH Sole None SSE PLC COM 78467K107 127 5,979 SH Other 2 None SPDR DOW JONES INDL AVERAGE ETF 78467X109 33 251 SH Other 2 None SPDR DOW JONES INDL AVERAGE ETF 78467X109 331 2,514 SH Sole None SAFEWAY INC COM 786514208 60 2,957 SH Other 2 None ST JUDE MEDICAL INC COM 790849103 4 87 SH Other 2 None SALESFORCE.COM INC COM 79466L302 2 15 SH Other 2 None SALLY BEAUTY HOLDINGS INC COM 79546e104 91 3,655 SH Other 2 None SANDISK CORP COM 80004C101 25 496 SH Other 2 None SANDRIDGE ENERGY INC COM 80007P307 106 13,479 SH Other 2 None SANOFI COM 80105N105 78 2,011 SH Other 2 None SANTEN PHARMACEUTICAL CO COM 80287P100 60 2,805 SH Other 2 None SAP AG COM 803054204 63 898 SH Other 2 None SCHLUMBERGER LTD COM 806857108 67 963 SH Other 2 None SCHNITZER STEEL INDUSTRIES INC COM 806882106 38 945 SH Other 2 None SCHWEITZER MAUDUIT INTL INC COM 808541106 1 11 SH Other 2 None SEMTECH CORP COM 816850101 92 3,217 SH Other 2 None SHAW COMMUNICATIONS INC COM 82028K200 71 3,363 SH Other 2 None SIGNATURE BANK COM 82669G104 8 120 SH Other 2 None SIMON PROPERTY GROUP INC COM 828806109 4 27 SH Other 2 None SINGAPORE PRESS HOLDINGS COM 82929X103 76 4,857 SH Other 2 None SIRONA DENTAL SYSTEMS INC COM 82966C103 1 19 SH Other 2 None SKYWORKS SOLUTIONS INC COM 83088M102 1 52 SH Other 2 None SMUCKER J M COMPANY COM 832696405 13 159 SH Other 2 None SNYDERS-LANCE INC COM 833551104 7 282 SH Other 2 None SOCIEDAD QUIMICA MINERA DE COM 833635105 53 905 SH Other 2 None SOTHEBYS COM 835898107 1 25 SH Other 2 None SOUTHERN CO COM 842587107 48 1,064 SH Sole None SOUTHERN COPPER CORPORATION COM 84265V105 139 4,399 SH Other 2 None SOUTHWESTERN ENERGY CO COM 845467109 51 1,661 SH Other 2 None SPECTRA ENERGY CORP COM 847560109 5 159 SH Other 2 None SPRINT NEXTEL CORPORATION COM 852061100 1 350 SH Other 2 None STAGE STORES INC COM 85254C305 8 487 SH Other 2 None STANDARD MOTOR PRODUCTS INC COM 853666105 1 48 SH Other 2 None STANLEY BLACK & DECKER INC COM 854502101 3 37 SH Other 2 None STARWOOD HOTELS & RESORTS COM 85590A401 7 132 SH Other 2 None STATE STREET CORP COM 857477103 3 71 SH Other 2 None STATOIL ASA COM 85771P102 1 50 SH Other 2 None STERIS CORP COM 859152100 5 165 SH Other 2 None STMICROELECTRONICS N V COM 861012102 52 6,321 SH Other 2 None STONE ENERGY CORPORATION COM 861642106 1 28 SH Other 2 None STRATEGIC HOTELS & RESORTS COM 86272T106 4 600 SH Other 2 None STRYKER CORP COM 863667101 3 50 SH Other 2 None SUN HYDRAULICS CORP COM 866942105 49 1,874 SH Other 2 None SUNOCO INC COM 86764P109 10 271 SH Other 2 None SUPERIOR ENERGY SERVICES INC COM 868157108 138 5,240 SH Other 2 None SYMANTEC CORPORATION COM 871503108 8 421 SH Other 2 None SYNAPTICS INC COM 87157D109 81 2,226 SH Other 2 None SYNGENTA AG COM 87160A100 211 3,062 SH Other 2 None SYNNEX CORPORATION COM 87162W100 1 31 SH Other 2 None TD AMERITRADE HLDG CORP COM 87236Y108 2 84 SH Other 2 None TJX COMPANIES INC NEW COM 872540109 10 249 SH Other 2 None TNS INC COM 872960109 123 5,675 SH Other 2 None TTM TECHNOLOGIES INC COM 87305R109 50 4,363 SH Other 2 None TAIWAN SEMICONDUCTOR MFG CO COM 874039100 147 9,610 SH Other 2 None TARGET CORP COM 87612e106 107 1,837 SH Other 2 None TEAM HEALTH HOLDINGS INC COM 87817A107 6 294 SH Other 2 None TELECOM CORP OF NEW ZEALAND COM 879278208 111 11,210 SH Other 2 None TELEDYNE TECHNOLOGIES INC COM 879360105 1 17 SH Other 2 None TELUS CORPORATION COM 87971M202 98 1,717 SH Other 2 None TENCENT HOLDINGS LIMITED COM 88032Q109 1 41 SH Other 2 None TENNECO INC COM 880349105 2 49 SH Other 2 None TERADATA CORP COM 88076W103 2 27 SH Other 2 None TESCO PLC-SPONSORED ADR COM 881575302 102 6,423 SH Other 2 None TEVA PHARMACEUTICAL COM 881624209 69 1,535 SH Other 2 None TEXAS INSTRUMENTS INCORPORATED COM 882508104 85 2,528 SH Other 2 None THERMO FISHER SCIENTIFIC INC COM 883556102 99 1,760 SH Other 2 None THOMAS & BETTS CORP COM 884315102 1 18 SH Other 2 None THORATEC CORP COM 885175307 61 1,809 SH Other 2 None 3-D SYSTEMS CORP-DEL COM 88554D205 147 6,262 SH Other 2 None TIBCO SOFTWARE INC COM 88632Q103 1 27 SH Other 2 None TIME WARNER INC COM 887317303 4 102 SH Other 2 None TIME WARNER CABLE INC COM 88732J207 134 1,642 SH Other 2 None TIMKEN CO COM 887389104 23 451 SH Other 2 None TITAN INTERNATIONAL INC-ILL COM 88830M102 9 388 SH Other 2 None TITANIUM METALS CORPORATION COM 888339207 82 6,081 SH Other 2 None TORCHMARK CORP COM 891027104 24 486 SH Other 2 None TORO CO COM 891092108 79 1,112 SH Other 2 None TORONTO-DOMINION BANK COM 891160509 57 675 SH Other 2 None TOTAL S.A. COM 89151e109 200 3,915 SH Other 2 None TOWERS WATSON & CO COM 891894107 3 45 SH Other 2 None TOYOTA MOTOR CORPORATION COM 892331307 2 23 SH Other 2 None TRANSCANADA CORPORATION COM 89353D107 2 44 SH Other 2 None THE TRAVELERS COMPANIES INC COM 89417e109 125 2,114 SH Other 2 None TRIANGLE CAPITAL CORPORATION COM 895848109 1 52 SH Other 2 None TRIUMPH GROUP INC NEW COM 896818101 7 118 SH Other 2 None TUPPERWARE BRANDS CORPORATION COM 899896104 13 210 SH Other 2 None 21ST CENTURY HOLDINGS CO COM 90136Q100 7 1,600 SH Other 2 None UIL HOLDINGS CORP COM 902748102 1 35 SH Other 2 None US BANCORP DEL COM 902973304 22 708 SH Other 2 None UBIQUITI NETWORKS INC COM 90347A100 3 100 SH Other 2 None ULTA SALON COSMETICS & COM 90384S303 70 750 SH Other 2 None ULTRAPAR PARTICIPACOES S A COM 90400P101 55 2,535 SH Other 2 None UNILEVER PLC COM 904767704 122 3,677 SH Other 2 None UNILEVER N V COM 904784709 3 98 SH Other 2 None UNION PACIFIC CORP COM 907818108 141 1,311 SH Other 2 None UNITED NATURAL FOODS INC COM 911163103 78 1,676 SH Other 2 None UNITED OVERSEAS BANK LTD COM 911271302 54 1,866 SH Other 2 None UNITED PARCEL SVC INC COM 911312106 102 1,266 SH Other 2 None UNITED TECHNOLOGIES CORP COM 913017109 20 244 SH Other 2 None UNITED THERAPEUTICS CORP DEL COM 91307C102 1 14 SH Other 2 None UNITEDHEALTH GROUP INC COM 91324P102 8 132 SH Other 2 None UNIVERSAL ELECTRONICS INC COM 913483103 1 36 SH Other 2 None UNUM GROUP COM 91529Y106 5 200 SH Other 2 None V F CORP COM 918204108 128 874 SH Other 2 None VALE S A COM 91912e105 127 5,456 SH Other 2 None VALERO ENERGY CORP NEW COM 91913Y100 15 596 SH Other 2 None VALUECLICK INC COM 92046N102 6 312 SH Other 2 None VANGUARD WORLD FD ETF 921910816 95 1,711 SH Sole None VANGUARD WORLD FD ETF 921910840 133 3,174 SH Sole None VANGUARD LONG TERM BOND ETF ETF 921937793 330 3,710 SH Other 2 None VANGUARD LONG TERM BOND ETF ETF 921937793 15,527 174,632 SH Sole None VANGUARD SHORT TERM BOND ETF ETF 921937827 62 768 SH Other 2 None VANGUARD SHORT TERM BOND ETF ETF 921937827 16,204 200,194 SH Sole None VANGUARD TOTAL BOND MARKET ETF ETF 921937835 505 6,061 SH Sole None VANGUARD INDEX FUNDS ETF 921946406 8,230 169,805 SH Sole None VANGUARD INTERNATIONAL EQUITY ETF 922042858 553 12,718 SH Other 2 None VANGUARD INTERNATIONAL EQUITY ETF 922042858 4,371 100,556 SH Sole None VANGUARD INDEX FUNDS ETF 922908512 25 439 SH Other 2 None VANGUARD INDEX FUNDS ETF 922908512 759 13,211 SH Sole None VANGUARD INDEX FUNDS ETF 922908538 479 6,955 SH Sole None VANGUARD SECTOR INDEX FDS ETF 922908553 1 21 SH Sole None VANGUARD INDEX FUNDS ETF 922908595 55 637 SH Sole None VANGUARD INDEX FUNDS ETF 922908629 55 669 SH Other 2 None VANGUARD INDEX FUNDS ETF 922908629 230 2,816 SH Sole None VERIFONE SYSTEMS INC COM 92342Y109 168 3,245 SH Other 2 None VERIZON COMMUNICATIONS COM 92343V104 67 1,751 SH Other 2 None VERTEX PHARMACEUTICALS INC COM 92532F100 2 56 SH Other 2 None VIACOM INC COM 92553P201 1 26 SH Other 2 None VIENNA INS GROUP AG COM 926627100 116 13,374 SH Other 2 None VIMPELCOM LTD COM 92719A106 1 66 SH Other 2 None VIROPHARMA INC COM 928241108 1 28 SH Other 2 None VISA INC COM 92826C839 5 45 SH Other 2 None VISTEON CORPORATION COM 92839U206 2 33 SH Other 2 None VITAMIN SHOPPE INC COM 92848m104 1 25 SH Other 2 None VMWARE INC CL A COM 928563402 7 58 SH Other 2 None VODAFONE GROUP PLC COM 92857W209 58 2,101 SH Other 2 None VOLKSWAGEN AG REPSTG PFD COM 928662402 1 35 SH Other 2 None VOLVO AB-ADR COM 928856400 1 54 SH Other 2 None W & T OFFSHORE INC COM 92922P106 6 300 SH Other 2 None WABCO HOLDINGS INC COM 92927K102 1 11 SH Other 2 None WMS INDUSTRIES INC COM 929297109 30 1,273 SH Other 2 None WPP PLC COM 92933H101 118 1,726 SH Other 2 None WADDELL & REED FINANCIAL INC COM 930059100 5 158 SH Other 2 None WAL-MART STORES INC COM 931142103 33 539 SH Other 2 None WALGREEN CO COM 931422109 3 100 SH Other 2 None WALTER INVESTMENT MANAGEMENT COM 93317W102 1 45 SH Other 2 None WASTE CONNECTIONS INC COM 941053100 1 31 SH Other 2 None WASTE MANAGEMENT INC DEL COM 94106L109 64 1,839 SH Other 2 None WATSON PHARMACEUTICALS INC COM 942683103 15 225 SH Other 2 None WELLPOINT INC COM 94973V107 1 18 SH Other 2 None WELLS FARGO & CO COM 949746101 152 4,438 SH Other 2 None WENDYS COMPANY (THE) COM 95058W100 5 1,077 SH Other 2 None WESTERN ASSET HIGH YIELD COM 95768B107 3 128 SH Other 2 None WESTERN DIGITAL CORP COM 958102105 1 23 SH Other 2 None WESTERN UNION CO COM 959802109 2 138 SH Other 2 None WESTPAC BANKING CORP LTD COM 961214301 55 487 SH Other 2 None WEYERHAEUSER CO COM 962166104 10 465 SH Other 2 None WHITING PETROLEUM CORPORATION COM 966387102 4 80 SH Other 2 None WHOLE FOODS MARKET INC COM 966837106 20 235 SH Other 2 None WILLIAMS COMPANIES INC COM 969457100 71 2,290 SH Other 2 None WISDOMTREE TRUST ETF 97717W406 8 147 SH Sole None WISDOMTREE TRUST ETF 97717W570 12 200 SH Sole None WOLTERS KLUWER NV COM 977874205 38 1,984 SH Other 2 None WOLVERINE WORLD WIDE INC COM 978097103 2 42 SH Other 2 None WORLD ACCEPTANCE CORP-S.C. COM 981419104 1 14 SH Other 2 None WORLETYPARSONS LTD COM 98161Q101 2 67 SH Other 2 None WPX ENERGY INC COM 98212B103 14 782 SH Other 2 None WYNDHAM WORLDWIDE CORPORATION COM 98310W108 2 33 SH Other 2 None WYNN RESORTS LTD COM 983134107 9 74 SH Other 2 None XCEL ENERGY INC COM 98389B100 1 41 SH Other 2 None XILINX INC COM 983919101 92 2,538 SH Other 2 None XEROX CORP COM 984121103 58 7,148 SH Other 2 None XYLEM INC COM 98419M100 1 41 SH Other 2 None YAHOO INC COM 984332106 6 400 SH Other 2 None YAMANA GOLD INC COM 98462Y100 1 45 SH Other 2 None YUM BRANDS INC COM 988498101 165 2,325 SH Other 2 None ARCOS DORADOS HOLDINGS INC COM G0457F107 1 35 SH Other 2 None ENERGY XXI BERMUDA LIMITED COM G10082140 8 213 SH Other 2 None ACCENTURE PLC IRELAND COM G1151C101 155 2,397 SH Other 2 None BUNGE LTD COM G16962105 2 23 SH Other 2 None CHINA YUCHAI INTERNATIONAL COM G21082105 23 1,446 SH Other 2 None COSAN LTD COM G25343107 1 35 SH Other 2 None COVIDIEN PLC COM G2554F113 3 54 SH Other 2 None ENDURANCE SPECIALTY COM G30397106 38 935 SH Other 2 None HERBALIFE LTD COM G4412G101 1 9 SH Other 2 None INVESCO LTD COM G491BT108 7 255 SH Other 2 None JAZZ PHARMACEUTICALS PLC COM G50871105 6 133 SH Other 2 None MAIDEN HOLDINGS LTD COM G5753U112 1 114 SH Other 2 None MONTPELIER RE HOLDINGS LTD COM G62185106 114 5,915 SH Other 2 None PARTNERRE LTD COM G6852T105 11 159 SH Other 2 None SEADRILL LIMITED SHS COM G7945E105 185 4,941 SH Other 2 None SEAGATE TECHNOLOGY PLC COM G7945M107 1 42 SH Other 2 None TEXTAINER GROUP HOLDINGS COM G8766E109 7 201 SH Other 2 None XL GROUP PLC COM G98290102 7 300 SH Other 2 None ACE LIMITED COM H0023R105 110 1,500 SH Other 2 None GARMIN LTD COM H2906T109 16 343 SH Other 2 None NOBLE CORPORATION COM H5833N103 12 316 SH Other 2 None TRANSOCEAN LTD COM H8817H100 11 204 SH Other 2 None TYCO INTERNATIONAL LTD COM H89128104 11 202 SH Other 2 None YAMADA DENKI CO LTD COM J95534103 1 14 SH Other 2 None ALTISOURCE PORTFOLIO COM L0175J104 84 1,379 SH Other 2 None CHECK POINT SOFTWARE COM M22465104 16 250 SH Other 2 None CORE LABORATORIES NV COM N22717107 1 11 SH Other 2 None DIANA SHIPPING INC COM Y2066G104 2 200 SH Other 2 None