| Deutsche Bank New F Registered | ADR | D18190898 | $588 | 34,705 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $600 | 9,360 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $601 | 4,237 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $642 | 5,876 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $647 | 58,112 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $668 | 2,900 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $677 | 39,450 | 0.0% |
| Vanguard Sector Index FDS Vang(VGT) | COM | 92204A702 | $700 | 6,393 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $710 | 3,434 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $749 | 18,676 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $774 | 6,526 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $775 | 17,600 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $848 | 3,100 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $868 | 6,040 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $926 | 16,520 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $964 | 35,150 | 0.0% |
| Alcoa Inc | COM | 013817101 | $973 | 101,508 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $981 | 21,300 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.0K | 22,920 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.1K | 9,367 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 18,921 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.1K | 10,675 | 0.0% |
| Qihoo 360 Tech Co ADR | ADR | 74734M109 | $1.1K | 14,735 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 8,245 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $1.2K | 40,685 | 0.0% |
| AMG Yacktman Fund(YACKX) | COM | 00170K588 | $1.3K | 61,041 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.4K | 37,708 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.4K | 40,670 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.4K | 12,370 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 38,305 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.5K | 47,610 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 74,050 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 35,785 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $2.0K | 64,699 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.1K | 42,815 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.1K | 29,225 | 0.0% |
| Fidelity Spart US Eqty Index | COM | 315911701 | $2.3K | 30,923 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.3K | 76,225 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 60,929 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $2.3K | 19,948 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.3K | 53,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,915 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,501 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.4K | 14,990 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $2.5K | 21,210 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.5K | 53,524 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $2.6K | 24,051 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.6K | 259,990 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.7K | 46,735 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $2.8K | 23,493 | 0.0% |