Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	131,000	$7.099M	7.8%	$72.82	—	ADR	670100205
MSFT	MICROSOFT CORP	78,360	$4.328M	4.8%	$30.35	+51.8%	COM	594918104
AMZN	AMAZON COM INC	4,548	$2.7M	3.0%	$22.09	+28.5%	COM	023135106
FNF	FIDELITY NATL FINL INC	68,990	$2.339M	2.6%	$12.33	+23.7%	COM	31620R303
—	GENERAL ELECTRIC CO	72,815	$2.315M	2.5%	$26.53	—	COM	369604103
—	ELECTRO SCIENTIFIC INDS INC	323,760	$2.315M	2.5%	$8.21	—	COM	285229100
GOOG	ALPHABET INC CAP STK CL C	2,837	$2.113M	2.3%	$31.64	+12.4%	COM	02079K107
GOOGL	ALPHABET INC CAP STK CL A	2,297	$1.752M	1.9%	$32.00	+14.2%	COM	02079K305
SNPS	SYNOPSYS INC	35,830	$1.736M	1.9%	$37.43	+17.9%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	31,415	$1.699M	1.9%	$26.85	+11.8%	COM	92343V104
—	BOTTOMLINE TECHNOLOGIES DEL IN	55,120	$1.681M	1.9%	$36.16	—	COM	101388106
MCO	MOODYS CORP	17,150	$1.656M	1.8%	$66.48	+22.7%	COM	615369105
SPY	SPDR S&P 500 ETF TR TR UNIT	8,035	$1.651M	1.8%	$197.54	—	COM	78462F103
—	THOMSON REUTERS CORP	38,850	$1.573M	1.7%	$37.74	—	COM	884903105
AAPL	APPLE INC	14,054	$1.531M	1.7%	$21.91	+2.9%	COM	037833100
—	XCERRA CORP	227,285	$1.482M	1.6%	$9.07	—	COM	98400J108
—	AXCELIS TECHNOLOGIES INC	491,440	$1.376M	1.5%	$2.43	—	COM	054540109
FAF	FIRST AMERN FINL CORP	35,683	$1.36M	1.5%	$17.60	+46.0%	COM	31847R102
—	CORE LABORATORIES NV	11,688	$1.315M	1.4%	$190.94	—	COM	N22717107
DAIO	DATA I O CORP	477,390	$1.251M	1.4%	$2.80	-18.5%	COM	237690102
CVCO	CAVCO INDS INC	12,700	$1.187M	1.3%	$72.53	+13.5%	COM	149568107
—	ARRIS INTERNATIONAL PLC	51,257	$1.175M	1.3%	$30.58	—	COM	G0551A103
—	CYBEROPTICS CORP	124,100	$1.158M	1.3%	$8.53	—	COM	232517102
AZTA	BROOKS AUTOMATION INC	110,559	$1.15M	1.3%	$8.42	+4.3%	COM	114340102
—	ALLERGAN PLC	4,270	$1.144M	1.3%	$303.18	—	COM	G0177J108
—	FEI COMPANY	12,355	$1.1M	1.2%	$88.92	—	COM	30241L109
IMMR	IMMERSION CORP	127,036	$1.049M	1.2%	$12.23	-32.4%	COM	452521107
KLIC	KULICKE & SOFFA INDS INC	90,300	$1.022M	1.1%	$10.95	-13.2%	COM	501242101
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$1.01M	1.1%	$8.99	—	COM	67062M105
—	2U INC	44,450	$1.005M	1.1%	$17.82	—	COM	90214J101
ITRI	ITRON INC	23,825	$994K	1.1%	$37.26	-0.8%	COM	465741106
WBS	WEBSTER FINL CORP WATERBURY CO	27,623	$992K	1.1%	$28.42	+20.5%	COM	947890109
CHGG	CHEGG INC	217,600	$971K	1.1%	$5.41	-6.2%	COM	163092109
—	MENTOR GRAPHICS CORP	46,873	$953K	1.0%	$24.05	—	COM	587200106
NVGS	NAVIGATOR HLDGS LTD	57,475	$928K	1.0%	$17.69	-20.3%	COM	Y62132108
—	SYNCHRONOSS TECHNOLOGIES INC C	28,580	$924K	1.0%	$34.12	—	COM	87157B103
—	ROYAL DUTCH SHELL PLC	19,000	$921K	1.0%	$47.30	—	ADR	780259206
BPOP	POPULAR INC	32,010	$916K	1.0%	$20.37	-1.9%	COM	733174700
ADP	AUTOMATIC DATA PROCESSING INC	10,028	$900K	1.0%	$52.15	+29.8%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC	6,250	$887K	1.0%	$117.40	+12.9%	COM	084670702
CSCO	CISCO SYSTEMS INC	30,900	$880K	1.0%	$15.40	+23.0%	COM	17275R102
EMR	EMERSON ELEC CO	16,125	$877K	1.0%	$46.04	-18.8%	COM	291011104
—	TIME WARNER INC NEW	11,502	$834K	0.9%	$69.30	—	COM	887317303
—	MagicJack Vocal Tec LTD	124,300	$815K	0.9%	$8.91	—	COM	m6787e101
—	MFS INTERNEDIATE INCOME TRUST	169,853	$783K	0.9%	$5.14	—	INCOME TRUST	55273C107
—	PUTNAM MASTER INTER INCOME TRU	173,343	$763K	0.8%	$4.99	—	INCOME TRUST	746909100
—	CARE COM INC	122,700	$754K	0.8%	$5.14	—	COM	141633107
GEO	GEO GROUP INC	21,490	$745K	0.8%	$12.97	-7.3%	COM	36162J106
FISV	FISERV INC	7,184	$737K	0.8%	$26.98	+75.8%	COM	337738108
—	NEW YORK & CO INC	184,700	$731K	0.8%	$2.29	—	COM	649295102
—	DSW INC CL A	26,420	$730K	0.8%	$23.87	—	COM	23334L102
—	HMS HLDGS CORP	49,600	$711K	0.8%	$8.87	—	COM	40425J101
—	PERCEPTRON INC	141,398	$685K	0.8%	$13.73	—	COM	71361F100
—	EATON VANCE TAX ADVANTAGED DIV	35,016	$672K	0.7%	$19.02	—	COM	27828G107
BDX	BECTON DICKINSON & CO	4,350	$660K	0.7%	$98.33	+24.3%	COM	075887109
SONY	SONY CORP ADR AMERN	25,500	$656K	0.7%	$17.52	—	COM	835699307
—	BLACKSTONE GROUP L P	22,500	$631K	0.7%	$31.38	—	COM	09253U108
SA	SEABRIDGE GOLD INC	54,065	$593K	0.7%	$8.39	+4.1%	COM	811916105
MTZ	MASTEC INC COM	27,710	$561K	0.6%	$17.77	-7.9%	COM	576323109
—	MEMORIAL PRODTN PARTNERS LP CO	245,830	$524K	0.6%	$6.00	—	COM	586048100
POWI	POWER INTEGRATIONS INC	10,400	$516K	0.6%	$24.06	-13.1%	COM	739276103
TRGP	TARGA RES CORP	17,056	$509K	0.6%	$46.99	-67.9%	COM	87612G101
—	SUMMIT MIDSTREAM PARTNERS LP C	29,800	$506K	0.6%	$16.98	—	COM	866142102
—	SEACHANGE INTL INC	89,600	$495K	0.5%	$11.89	—	COM	811699107
—	LANDMARK INFRASTRUCTURE PARTNE	31,480	$473K	0.5%	$16.10	—	COM	51508J108
OKE	ONEOK INC	15,660	$468K	0.5%	$19.07	-29.5%	COM	682680103
—	WYNDHAM WORLDWIDE CORP	6,089	$465K	0.5%	$73.73	—	COM	98310W108
MCHX	MARCHEX INC CL B	102,350	$455K	0.5%	$8.66	-53.6%	COM	56624R108
—	BALDWIN & LYONS CLASS B	18,270	$450K	0.5%	$24.03	—	COM	057755209
—	ORGANOVO HLDGS INC	196,225	$426K	0.5%	$8.02	—	COM	68620A104
LPTH	LIGHTPATH TECHNOLOGIES INC CL	203,358	$411K	0.5%	$1.43	+74.9%	COM	532257805
HBIO	HARVARD BIOSCIENCE INC	135,950	$410K	0.5%	$4.33	-34.5%	COM	416906105
—	BMC STK HLDGS INC	24,100	$401K	0.4%	$16.74	—	COM	05591B109
NVS	NOVARTIS AG SPONSORED ADR	5,500	$398K	0.4%	$81.37	—	COM	66987V109
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$367K	0.4%	$35.69	-9.5%	COM	968223206
WMB	WILLIAMS COS INC	21,970	$353K	0.4%	$18.67	-46.9%	COM	969457100
BBSI	BARRETT BUSINESS SERVICES INC	11,770	$338K	0.4%	$9.48	-21.5%	COM	068463108
—	CRESCENT PT ENERGY CORP	23,340	$324K	0.4%	$36.16	—	COM	22576C101
—	EPIQ SYS INC	21,265	$319K	0.4%	$14.01	—	COM	26882D109
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$314K	0.3%	$13.84	—	COM	670706100
FBP	FIRST BANCORP P R	104,540	$305K	0.3%	$4.67	-53.5%	COM	318672706
—	ZIX CORP	73,406	$289K	0.3%	$4.14	—	COM	98974P100
META	FACEBOOK INC CL A	2,500	$285K	0.3%	$73.52	+42.5%	COM	30303M102
IBM	INTERNATIONAL BUSINESS MACHS C	1,845	$279K	0.3%	$105.91	-20.6%	COM	459200101
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$273K	0.3%	$10.92	—	COM	315912105
GLP	GLOBAL PARTNERS LP	19,583	$264K	0.3%	$35.41	—	UNIT LTD	37946R109
GIS	GENERAL MILLS INC	3,840	$243K	0.3%	$35.24	+16.9%	COM	370334104
XOM	EXXON MOBIL CORP	2,885	$241K	0.3%	$57.10	-9.0%	COM	30231G102
AFL	AFLAC INC	3,500	$221K	0.2%	$24.53	-3.9%	COM	001055102
ABBV	ABBVIE INC	3,840	$219K	0.2%	$30.39	+22.1%	COM	00287Y109
—	HARVARD APPARATUS REGENERATIVE	120,658	$216K	0.2%	$4.74	—	COM	41690A106
COP	CONOCOPHILLIPS	5,345	$215K	0.2%	$38.37	-26.8%	COM	20825C104
—	CONTROL4 CORP	23,225	$185K	0.2%	$15.38	—	COM	21240D107
F	FORD MOTOR CO	12,200	$165K	0.2%	$8.75	-14.9%	COM	345370860
—	ABERDEEN ASIA-PACIFIC INCOME F	31,900	$160K	0.2%	$5.77	—	COM	003009107
NGL	NGL ENERGY PARTNERS LP	18,500	$139K	0.2%	$39.36	—	COM	62913M107
—	INVESCO MUN TR	10,000	$133K	0.1%	$11.60	—	COM	46131J103
BTE	BAYTEX ENERGY CORP	27,510	$109K	0.1%	$34.06	-92.7%	COM	07317Q105
—	NUVEEN QUALITY PFD INCOME FD 2	10,600	$95,000	0.1%	$9.19	—	COM	67072C105
—	ATLAS RESOURCE PARTNERS L P CO	114,700	$87,000	0.1%	$7.37	—	COM	04941A101
LTRX	LANTRONIX INC	79,839	$76,000	0.1%	$1.52	-32.7%	COM	516548203
—	REACHLOCAL INC	40,460	$72,000	0.1%	$6.54	—	COM	75525F104
—	CAS MED SYS INC	46,800	$66,000	0.1%	$1.70	—	COM	124769209
NOK	NOKIA CORP SPONSORED ADR	10,000	$59,000	0.1%	$7.00	—	COM	654902204
—	LEGACY RESERVES LP	35,094	$34,000	0.0%	$27.55	—	UNIT LTD	524707304