| Schlumberger LTD COM(SLB) | COM | 806857108 | $390 | 5,593 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $391 | 2,705 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $391 | 18,412 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $395 | 11,675 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $409 | 53,400 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $423 | 10,845 | 0.0% |
| Ishares Trust DJ Select Divide(DVY) | COM | 464287168 | $434 | 5,773 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $441 | 3,210 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $443 | 16,130 | 0.0% |
| Valspar Corp | COM | 920355104 | $449 | 5,415 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $450 | 16,675 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $454 | 10,207 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $460 | 4,085 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $463 | 12,685 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $477 | 8,045 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $478 | 11,075 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $480 | 28,650 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $484 | 8,392 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $488 | 17,650 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $489 | 3,700 | 0.0% |
| Spdr S&P Emerging MKT SM Cap ETF(EWX) | COM | 78463X756 | $491 | 13,020 | 0.0% |
| Ishares Short Term Natl Amt-Free Muni ETF(SUB) | COM | 464288158 | $492 | 4,645 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $495 | 6,635 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $496 | 16,557 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $498 | 8,127 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $499 | 15,259 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $500 | 4,182 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $504 | 357,764 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $505 | 11,760 | 0.0% |
| Telenav Inc | COM | 879455103 | $514 | 90,275 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $519 | 2,534 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $519 | 6,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519 | 5,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $526 | 9,440 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $527 | 5,681 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $533 | 8,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $535 | 5,752 | 0.0% |
| Trinity Biotech PLC ADR | COM | 896438306 | $542 | 46,075 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $548 | 14,459 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $552 | 34,650 | 0.0% |
| Snyder-Lance Inc | COM | 833551104 | $561 | 16,365 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $563 | 11,766 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $572 | 15,790 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COM | 245077102 | $590 | 36,850 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $600 | 6,250 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $609 | 5,155 | 0.0% |
| Powershares Preferred Portfolio | COM | 73936T565 | $611 | 40,900 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $619 | 63,170 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $621 | 286,300 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $641 | 4,002 | 0.0% |