| Trip.com Group LTD Sponsored A(CLV) | ADR | 89677Q107 | $899 | 22,697 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $906 | 2,287 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $908 | 3,736 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $934 | 14,336 | 0.0% |
| DU Pont E I de Nemours EXH EXP(DD) | COM | 26614N102 | $942 | 12,188 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $976 | 2,453 | 0.0% |
| Oakmark Equity and Income Fund | COM | 413838772 | $991 | 29,356 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $998 | 2,776 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.0K | 3,160 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.0K | 3,160 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 10,700 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COM | 92204A405 | $1.0K | 12,163 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,715 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $1.1K | 3,775 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $1.1K | 43,300 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | COM | 921909768 | $1.2K | 18,517 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.2K | 12,795 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2K | 16,580 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $1.2K | 17,625 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.2K | 45,347 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $1.2K | 93,631 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.3K | 4,560 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $1.3K | 5,645 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $1.3K | 6,947 | 0.0% |
| Wasatch Advisors FDS I SML Cap | COM | 936772102 | $1.3K | 22,681 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.4K | 12,897 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $1.4K | 6,432 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 11,347 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $1.6K | 51,330 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6K | 34,437 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 10,405 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 26,411 | 0.0% |
| Wasatch Core Growth Fund | COM | 936772201 | $1.7K | 17,202 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.7K | 80,161 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.8K | 7,288 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $1.8K | 20,773 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 8,758 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $1.9K | 23,490 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.3K | 15,427 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 34,766 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6K | 12,089 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.7K | 38,140 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $2.8K | 92,683 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.8K | 38,361 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $2.9K | 27,916 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $3.0K | 8,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 28,292 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,021 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.0K | 45,192 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $4.1K | 18,763 | 0.0% |