| Infinera Corp.(INFNEUR) | COM | 45667G103 | $29 | 10,000 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $53 | 15,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $92 | 21,560 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $122 | 12,813 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $123 | 11,175 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $133 | 10,150 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $134 | 18,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $145 | 22,000 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $146 | 15,000 | 0.0% |
| General Electric Company | COM | 369604103 | $153 | 14,590 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $160 | 23,450 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $164 | 19,050 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $200 | 7,162 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $200 | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 822 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $206 | 9,397 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $210 | 635 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $210 | 4,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $210 | 2,525 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $211 | 2,490 | 0.0% |
| Ingersoll Rand CL A Newf Irela(IR) | COM | G47791101 | $215 | 1,700 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $216 | 4,000 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $218 | 4,560 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $218 | 3,539 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $218 | 3,110 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $219 | 2,270 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $219 | 2,044 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $220 | 890 | 0.0% |
| Glatfelter | COM | 377316104 | $222 | 13,170 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $223 | 3,000 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $226 | 6,470 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $227 | 1,540 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | COM | 464287598 | $228 | 1,796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230 | 1,862 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $233 | 1,568 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $233 | 5,424 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $240 | 4,500 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $242 | 2,795 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $243 | 4,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251 | 1,271 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $251 | 6,975 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $255 | 31,055 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $258 | 1,576 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $264 | 5,575 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $265 | 4,037 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $266 | 4,652 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $277 | 9,690 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $282 | 7,000 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $285 | 5,000 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $287 | 1,915 | 0.0% |