Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	133,100	$5.536M	6.0%	$41.59	$42.48	-2.1%	ADR	670100205
AMZN	AMAZON COM INC	5,229	$4.378M	4.7%	$837.25 *	$23.59	+77.4%	COM	023135106
MSFT	MICROSOFT CORP	70,685	$4.072M	4.4%	$57.61 *	$30.35	+69.6%	COM	594918104
FNF	FIDELITY NATL FINL INC NEW FNF	67,390	$2.487M	2.7%	$36.90 *	$12.33	+44.0%	COM	31620R303
GOOG	ALPHABET INC CAP STK CL C	2,757	$2.143M	2.3%	$777.29 *	$31.64	+21.9%	COM	02079K107
—	GENERAL ELECTRIC CO	67,981	$2.014M	2.2%	$29.63	$26.53	—	COM	369604103
—	CYBEROPTICS CORP	77,480	$1.905M	2.1%	$24.59	$8.53	—	COM	232517102
GOOGL	ALPHABET INC CAP STK CL A	2,260	$1.817M	2.0%	$803.98 *	$32.00	+24.7%	COM	02079K305
MCO	MOODYS CORP	16,150	$1.749M	1.9%	$108.30 *	$66.48	+49.3%	COM	615369105
SPY	SPDR S&P 500 ETF TR	8,035	$1.738M	1.9%	$216.30	$197.19	+9.7%	TR UNIT	78462F103
—	ELECTRO SCIENTIFIC INDS INC	304,160	$1.716M	1.8%	$5.64	$8.21	—	COM	285229100
DAIO	DATA I O CORP	465,090	$1.637M	1.8%	$3.52	$2.80	+25.7%	COM	237690102
ACLS	AXCELIS TECHNOLOGIES INC	122,360	$1.625M	1.8%	$13.28	$10.72	+23.8%	COM	054540208
VZ	VERIZON COMMUNICATIONS INC	31,137	$1.619M	1.7%	$52.00 *	$26.85	+18.7%	COM	92343V104
—	THOMSON REUTERS CORP	38,850	$1.608M	1.7%	$41.39	$37.74	—	COM	884903105
—	ARRIS INTERNATIONAL PLC	51,257	$1.452M	1.6%	$28.33	$30.58	—	COM	G0551A103
—	2U INC	37,550	$1.438M	1.5%	$38.30	$17.82	—	COM	90214J101
CHGG	CHEGG INC	201,500	$1.429M	1.5%	$7.09	$5.41	+31.1%	COM	163092109
—	ALLERGAN PLC	5,950	$1.37M	1.5%	$230.25	$282.83	—	COM	G0177J108
—	XCERRA CORP	219,620	$1.331M	1.4%	$6.06	$9.07	—	COM	98400J108
—	CORE LABORATORIES NV	11,488	$1.29M	1.4%	$112.29	$190.94	—	COM	N22717107
—	BOTTOMLINE TECHNOLOGIES DEL IN	54,720	$1.276M	1.4%	$23.32	$36.16	—	COM	101388106
ITRI	ITRON INC	21,700	$1.21M	1.3%	$55.76	$37.26	+49.7%	COM	465741106
—	MENTOR GRAPHICS CORP	45,350	$1.199M	1.3%	$26.44	$24.05	—	COM	587200106
BPOP	POPULAR INC	31,210	$1.193M	1.3%	$38.22 *	$20.37	+45.0%	COM	733174700
CVCO	CAVCO INDS INC(DEL)	11,875	$1.176M	1.3%	$99.03	$72.53	+36.6%	COM	149568107
—	SYNCHRONOSS TECHNOLOGIES INC	27,480	$1.132M	1.2%	$41.19	$34.12	—	COM	87157B103
KLIC	KULICKE & SOFFA INDS INC	87,000	$1.125M	1.2%	$12.93 *	$10.95	+3.0%	COM	501242101
—	CARE COM INC	111,700	$1.113M	1.2%	$9.96	$5.14	—	COM	141633107
SA	SEABRIDGE GOLD INC	96,665	$1.066M	1.1%	$11.03	$10.30	+7.1%	COM	811916105
—	ORGANOVO HLDGS INC	275,975	$1.046M	1.1%	$3.79	$6.78	—	COM	68620A104
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$1.033M	1.1%	$10.33	$8.99	—	COM	67062M105
KOPN	KOPIN CORP	450,970	$983K	1.1%	$2.18	$1.94	+12.4%	COM	500600101
CSCO	CISCO SYSTEMS INC	30,800	$977K	1.1%	$31.72 *	$15.40	+54.5%	COM	17275R102
—	TIME WARNER INC	12,202	$971K	1.0%	$79.58	$69.79	—	COM	887317303
FAF	FIRST AMERN FINL CORP	24,521	$963K	1.0%	$39.27 *	$17.60	+64.2%	COM	31847R102
—	ROYAL DUTCH SHELL PLC SPONSORE	19,000	$951K	1.0%	$50.05	$47.30	—	ADR	780259206
WBS	WEBSTER FINL CORP WATERBURY CO	23,323	$887K	1.0%	$38.03	$28.42	+33.7%	COM	947890109
ADP	AUTOMATIC DATA PROCESSING INC	10,028	$884K	1.0%	$88.15 *	$52.15	+38.9%	COM	053015103
EMR	EMERSON ELEC CO	16,125	$879K	0.9%	$54.51 *	$46.04	-6.2%	COM	291011104
IMMR	IMMERSION CORP	107,336	$876K	0.9%	$8.16	$12.23	-33.3%	COM	452521107
SONY	SONY CORP ADR AMERN SH NEW	25,800	$857K	0.9%	$33.22	$18.58	+78.7%	COM	835699307
—	PERCEPTRON INC	127,098	$854K	0.9%	$6.72	$13.48	—	COM	71361F100
TRGP	TARGA RES CORP	16,512	$811K	0.9%	$49.12 *	$46.99	-30.0%	COM	87612G101
—	GANNETT SPINCO INC	67,800	$789K	0.9%	$11.64	$11.64	—	COM	36473H104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	5,450	$787K	0.8%	$144.40	$117.40	+23.1%	COM	084670702
OKE	ONEOK INC	15,260	$784K	0.8%	$51.38 *	$19.07	+52.9%	COM	682680103
BDX	BECTON DICKINSON & CO	4,350	$782K	0.8%	$179.77 *	$98.33	+55.3%	COM	075887109
—	HMS HLDGS CORP	35,200	$780K	0.8%	$22.16	$8.87	—	COM	40425J101
—	PUTNAM MASTER INTER INCOME TRU	173,343	$766K	0.8%	$4.42	$4.99	—	SH BEN INT	746909100
—	MAGICJACK VOCALTEC LTD SHS ISI	124,000	$755K	0.8%	$6.09	$8.91	—	COM	m6787e101
—	MFS INTERNEDIATE INCOME TRUST	164,853	$747K	0.8%	$4.53	$5.14	—	COM	55273C107
—	FITBIT INC CL A	50,025	$743K	0.8%	$14.85	$14.85	—	COM	33812L102
—	SUMMIT MIDSTREAM PARTNERS LP	29,400	$674K	0.7%	$22.93	$16.98	—	COM	866142102
WMB	WILLIAMS COS INC	21,370	$657K	0.7%	$30.74 *	$18.67	+1.1%	COM	969457100
POWI	POWER INTEGRATIONS INC	10,400	$656K	0.7%	$63.08 *	$24.06	+19.8%	COM	739276103
FISV	FISERV INC	6,184	$615K	0.7%	$99.45 *	$26.98	+84.4%	COM	337738108
MTZ	MASTEC INC	20,400	$607K	0.7%	$29.75	$17.77	+67.4%	COM	576323109
—	EATON VANCE TAX ADVANTAGED DIV	29,547	$595K	0.6%	$20.14	$19.02	—	COM	27828G107
—	BLACKSTONE GROUP L P	22,700	$580K	0.6%	$25.55	$31.38	—	COM	09253U108
—	LANDMARK INFRASTRUCTURE PARTNE	30,480	$535K	0.6%	$17.55	$16.10	—	COM	51508J108
FBP	FIRST BANCORP P R	102,440	$533K	0.6%	$5.20 *	$4.67	-9.2%	COM	318672706
—	BARCLAYS BK PLC IPATH S&P 500	14,750	$502K	0.5%	$34.03	$34.03	—	COM	06740Q252
—	PRETIUM RES INC	48,400	$497K	0.5%	$10.27	$11.20	—	COM	74139C102
GEO	GEO GROUP INC NEW	20,890	$497K	0.5%	$23.79 *	$12.97	-20.9%	COM	36162J106
—	DSW INC CL A	23,995	$492K	0.5%	$20.50	$23.87	—	COM	23334L102
AAPL	APPLE INC	4,274	$483K	0.5%	$113.01 *	$21.91	+18.3%	COM	037833100
BBSI	BARRETT BUSINESS SERVICES INC	9,600	$476K	0.5%	$49.58 *	$9.48	+14.9%	COM	068463108
—	BALDWIN & LYONS CLASS B	17,670	$453K	0.5%	$25.64	$24.03	—	COM	057755209
NVS	NOVARTIS AG SPONSORED ADR	5,500	$434K	0.5%	$78.91	$78.93	+0.0%	COM	66987V109
—	MEMORIAL PRODTN PARTNERS LP CO	236,630	$421K	0.5%	$1.78	$6.00	—	COM	586048100
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	1,410	$408K	0.4%	$289.36 *	$89.72	+7.5%	COM	464287556
NVGS	NAVIGATOR HLDGS LTD	56,275	$405K	0.4%	$7.20 *	$17.69	-60.7%	COM	Y62132108
—	NEW YORK & CO INC	177,700	$402K	0.4%	$2.26	$2.29	—	COM	649295102
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$387K	0.4%	$51.60 *	$35.69	+9.0%	COM	968223206
HBIO	HARVARD BIOSCIENCE INC	134,100	$364K	0.4%	$2.71 *	$4.33	-35.8%	COM	416906105
—	BMC STK HLDGS INC	20,500	$363K	0.4%	$17.71	$17.81	—	COM	05591b109
—	ACCELERIZE INC	999,768	$350K	0.4%	$0.35	$0.35	—	COM	00435A102
NGL	NGL ENERGY PARTNERS LP	17,900	$337K	0.4%	$18.83	$39.36	—	COM	62913M107
META	FACEBOOK INC CL A	2,500	$321K	0.3%	$128.40	$73.52	+73.2%	COM	30303M102
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$318K	0.3%	$15.90	$13.84	—	COM	670706100
—	EPIQ SYS INC	18,265	$301K	0.3%	$16.48	$14.01	—	COM	26882D109
—	CRESCENT PT ENERGY CORP	22,440	$295K	0.3%	$13.15	$36.16	—	COM	22576C101
GLP	GLOBAL PARTNERS LP	17,883	$289K	0.3%	$16.16	$35.41	—	COM	37946R109
IBM	INTERNATIONAL BUSINESS MACHS	1,810	$288K	0.3%	$159.12 *	$105.91	-3.5%	COM	459200101
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$277K	0.3%	$11.08	$11.08	—	COM	315912105
—	A H BELO CORP	36,550	$269K	0.3%	$7.36	$5.01	—	COM	001282102
—	SEACHANGE INTL INC	86,100	$257K	0.3%	$2.98	$11.89	—	COM	811699107
—	CONTROL4 CORP	20,950	$257K	0.3%	$12.27	$15.38	—	COM	21240D107
AFL	AFLAC INC	3,500	$252K	0.3%	$72.00 *	$24.53	+18.0%	COM	001055102
GIS	GENERAL MILLS INC	3,840	$245K	0.3%	$63.80 *	$35.24	+30.3%	COM	370334104
ABBV	ABBVIE INC	3,840	$242K	0.3%	$63.02 *	$30.39	+40.9%	COM	00287Y109
COP	CONOCOPHILLIPS	5,345	$232K	0.2%	$43.41 *	$38.37	-15.0%	COM	20825C104
MEOBF	MESOBLAST LTD	261,500	$224K	0.2%	$0.86 *	$0.98	0.0%	COM	Q6005U107
LPTH	LIGHTPATH TECHNOLOGIES INC CL	87,687	$157K	0.2%	$1.79	$1.43	+25.4%	COM	532257805
F	FORD MOTOR CO	12,200	$147K	0.2%	$12.05 *	$8.75	-15.8%	COM	345370860
—	INVESCO MUN TR	10,000	$138K	0.1%	$13.80	$11.60	—	COM	46131J103
—	ABERDEEN ASIA-PACIFIC INCOME F	26,700	$137K	0.1%	$5.13	$5.77	—	COM	003009107
—	MESOBLAST LTD SPONSORED ADR IS	31,200	$134K	0.1%	$4.29	$4.29	—	COM	590717104
MCHX	MARCHEX INC CL B	41,350	$115K	0.1%	$2.78	$8.66	-68.0%	COM	56624R108
BTE	BAYTEX ENERGY CORP	26,010	$111K	0.1%	$4.27 *	$34.06	-88.1%	COM	07317Q105
—	NUVEEN PREFERRED SECURITIES IN	10,600	$102K	0.1%	$9.62	$9.19	—	COM	67072C105
—	CAS MED SYS INC	46,800	$81,000	0.1%	$1.73	$1.70	—	COM	124769209
—	BIOSTAGE INC	69,500	$75,000	0.1%	$1.08	$1.13	—	COM	09074M103
LTRX	LANTRONIX INC COM NEW	26,019	$36,000	0.0%	$1.38	$1.52	-8.1%	COM	516548203
—	AMERICAN BIO MEDICA INC	252,500	$33,000	0.0%	$0.13	$0.13	—	COM	024600108