Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK AS ADR FORMERLY	128,600	$5.931M	5.7%	$72.38	—	COM	670100205
MSFT	MICROSOFT CORP	44,715	$4.409M	4.2%	$30.35	+195.8%	COM	594918104
AMZN	AMAZON COM INC	2,500	$4.249M	4.1%	$23.59	+236.4%	COM	023135106
KLIC	KULICKE & SOFFA INDS INC	118,600	$2.825M	2.7%	$14.55	+42.4%	COM	501242101
MCO	MOODYS CORP	15,150	$2.584M	2.5%	$66.48	+138.1%	COM	615369105
—	ELECTRO SCIENTIFIC INDS INC	161,720	$2.55M	2.5%	$8.21	—	COM	285229100
GOOGL	ALPHABET INC CL A	2,152	$2.43M	2.3%	$32.00	+68.7%	COM	02079K305
CHGG	CHEGG INC	84,730	$2.354M	2.3%	$5.41	+364.9%	COM	163092109
SPY	SPDR S&P 500 ETF TR TR UNIT	8,015	$2.174M	2.1%	$197.54	—	COM	78462F103
DAIO	DATA I O CORP	322,780	$2.05M	2.0%	$2.80	+152.2%	COM	237690102
GOOG	ALPHABET INC CAP STK CL C	1,770	$1.975M	1.9%	$31.64	+69.5%	COM	02079K107
FNF	FIDELITY NATL FINL INC	52,003	$1.956M	1.9%	$12.33	+113.3%	COM	31620R303
ACLS	AXCELIS TECHNOLOGIES INC	92,550	$1.832M	1.8%	$10.72	+105.0%	COM	054540208
—	2U INC	21,015	$1.756M	1.7%	$17.82	—	COM	90214J101
—	PERCEPTRON INC	159,043	$1.677M	1.6%	$12.72	—	COM	71361F100
NVGS	NAVIGATOR HLDGS LTD	131,325	$1.661M	1.6%	$12.90	-14.6%	COM	Y62132108
—	CYBEROPTICS CORP	94,600	$1.646M	1.6%	$9.70	—	COM	232517102
—	CRESTWOOD EQUITY PARTNERS LP	50,178	$1.593M	1.5%	$25.80	—	COM	226344208
—	CARE COM INC	74,185	$1.549M	1.5%	$5.14	—	COM	141633107
KOPN	KOPIN CORP	537,905	$1.539M	1.5%	$2.18	+51.2%	COM	500600101
VZ	VERIZON COMMUNICATIONS INC	29,474	$1.483M	1.4%	$26.85	+19.9%	COM	92343V104
—	GANNETT SPINCO INC	137,510	$1.471M	1.4%	$11.61	—	COM	36473H104
—	THOMSON REUTERS CORP	35,550	$1.433M	1.4%	$37.74	—	COM	884903105
—	NEW YORK & CO INC	275,920	$1.413M	1.4%	$2.51	—	COM	649295102
CYRX	CRYOPORT INC	83,410	$1.316M	1.3%	$9.30	+14.5%	COM	229050307
—	MESOBLAST LTD SPONSORED ADR IS	237,800	$1.308M	1.3%	$5.66	—	COM	590717104
—	CORE LABORATORIES NV	10,308	$1.301M	1.3%	$190.94	—	COM	N22717107
SONY	SONY CORP ADR AMERN SH NEW	24,800	$1.271M	1.2%	$17.66	—	COM	835699307
WBS	WEBSTER FINL CORP	19,812	$1.262M	1.2%	$28.42	+119.0%	COM	947890109
BPOP	POPULAR INC	27,830	$1.258M	1.2%	$20.37	+80.2%	COM	733174700
CSCO	CISCO SYSTEMS INC	28,150	$1.211M	1.2%	$15.40	+125.6%	COM	17275R102
—	ROYAL DUTCH SHELL PLC	16,500	$1.142M	1.1%	$47.30	—	COM	780259206
—	CASTLIGHT HEALTH INC CL B	263,530	$1.12M	1.1%	$4.25	—	COM	14862Q100
—	ARRIS INTL LTD	44,541	$1.089M	1.0%	$30.58	—	COM	G0551A103
—	DSW INC CL A	40,970	$1.058M	1.0%	$22.85	—	COM	23334L102
ADP	AUTOMATIC DATA PROCESSING INC	7,628	$1.023M	1.0%	$52.15	+106.7%	COM	053015103
BDX	BECTON DICKINSON & CO	3,978	$953K	0.9%	$98.33	+101.8%	COM	075887109
OKE	ONEOK INC	13,630	$952K	0.9%	$19.07	+108.6%	COM	682680103
—	ALLERGAN PLC	5,656	$943K	0.9%	$282.83	—	COM	G0177J108
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$921K	0.9%	$8.99	—	COM	67062M105
BRK/B	BERKSHIRE HATHAWAY INC	4,920	$918K	0.9%	$117.40	+66.0%	COM	084670702
FISV	FISERV INC	12,368	$916K	0.9%	$48.65	+49.3%	COM	337738108
VET	VERMILION ENERGY INC	24,400	$879K	0.8%	$34.83	-0.7%	COM	923725105
FAF	FIRST AMERN FINL CORP	16,721	$865K	0.8%	$17.60	+134.1%	COM	31847R102
—	AMBER RD INC	91,800	$864K	0.8%	$7.79	—	COM	02318Y108
GEO	GEO GROUP INC	31,185	$859K	0.8%	$14.83	+18.8%	COM	36162J106
MTZ	MASTEC INC	16,400	$832K	0.8%	$17.77	+171.9%	COM	576323109
FBP	FIRST BANCORP P R	107,420	$822K	0.8%	$4.59	+31.5%	COM	318672706
AAPL	APPLE INC	4,344	$804K	0.8%	$22.21	+92.5%	COM	037833100
—	PUTNAM MASTER INTER INCOME TRU	170,954	$798K	0.8%	$4.99	—	COM	746909100
—	BLACK KNIGHT INC	14,755	$790K	0.8%	$44.13	—	COM	09215C105
TRGP	TARGA RES CORP	15,312	$758K	0.7%	$46.85	-22.9%	COM	87612G101
EMR	EMERSON ELEC CO	10,950	$757K	0.7%	$46.04	+27.4%	COM	291011104
BBSI	BARRETT BUSINESS SERVICES INC	7,300	$705K	0.7%	$9.48	+105.6%	COM	068463108
—	BLACKSTONE GROUP L P	21,000	$676K	0.7%	$31.38	—	COM	09253U108
T	AT&T INC	20,997	$674K	0.6%	$14.53	0.0%	COM	00206R102
SA	SEABRIDGE GOLD INC	58,970	$658K	0.6%	$10.30	+4.7%	COM	811916105
—	HMS HLDGS CORP	29,600	$640K	0.6%	$8.87	—	COM	40425J101
—	EATON VANCE TAX ADVANTAGED DIV	27,547	$634K	0.6%	$19.02	—	COM	27828G107
POWI	POWER INTEGRATIONS INC	8,600	$628K	0.6%	$24.06	+39.5%	COM	739276103
WMB	WILLIAMS COS INC	22,540	$611K	0.6%	$18.66	-7.5%	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD TR	5,990	$610K	0.6%	$101.84	—	COM	46137V357
HPE	HEWLETT PACKARD ENTERPRISE CO	41,485	$606K	0.6%	$13.02	0.0%	COM	42824C109
—	AMERICAN MIDSTREAM PARTNERS LP	58,700	$599K	0.6%	$13.34	—	COM	02752P100
—	NUANCE COMMUNICATIONS INC	42,200	$586K	0.6%	$15.73	—	COM	67020Y100
—	MFS INTERNEDIATE INCOME TRUST	141,460	$546K	0.5%	$5.14	—	COM	55273C107
PLAB	PHOTRONICS INC	67,750	$540K	0.5%	$9.13	-9.4%	COM	719405102
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	4,890	$537K	0.5%	$143.44	—	COM	464287556
—	SINCLAIR BROADCAST GROUP INC	16,300	$524K	0.5%	$32.15	—	COM	829226109
—	LANDMARK INFRASTRUCTURE PARTNE	35,630	$493K	0.5%	$16.04	—	COM	51508J108
META	FACEBOOK INC CL A	2,500	$486K	0.5%	$73.52	+144.1%	COM	30303M102
WLY	WILEY JOHN & SONS INC CLASS A	7,500	$468K	0.5%	$35.69	+45.0%	COM	968223206
—	CONTROL4 CORP	18,650	$453K	0.4%	$15.38	—	COM	21240D107
—	FITBIT INC CL A	67,750	$442K	0.4%	$9.72	—	COM	33812L102
GLP	GLOBAL PARTNERS LP	25,833	$440K	0.4%	$28.79	—	UNIT LTD	37946R109
—	SUMMIT MIDSTREAM PARTNERS LP	28,600	$440K	0.4%	$17.22	—	COM	866142102
—	PC TEL INC	70,385	$439K	0.4%	$7.37	—	COM	69325Q105
NVS	NOVARTIS AG SPONSORED ADR	5,500	$415K	0.4%	$81.37	—	COM	66987V109
—	HESS MIDSTREAM PARTNERS LP	20,500	$404K	0.4%	$19.71	—	COM	428104103
—	ORGANOVO HLDGS INC	269,725	$377K	0.4%	$6.78	—	COM	68620A104
—	BALDWIN & LYONS CLASS B	15,270	$373K	0.4%	$24.03	—	COM	057755209
BTE	BAYTEX ENERGY CORP	107,730	$359K	0.3%	$9.91	-62.3%	COM	07317Q105
COP	CONOCOPHILLIPS	5,145	$358K	0.3%	$38.37	+35.0%	COM	20825C104
ABBV	ABBVIE INC	3,840	$356K	0.3%	$30.39	+132.0%	COM	00287Y109
—	PRETIUM RES INC	47,100	$346K	0.3%	$11.21	—	COM	74139C102
—	BMC STK HLDGS INC	15,900	$332K	0.3%	$19.56	—	COM	05591B109
AFL	AFLAC INC	6,500	$280K	0.3%	$30.29	+24.0%	COM	001055102
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	20,000	$273K	0.3%	$13.84	—	COM	670706100
ARCC	ARES CAP CORP	16,025	$264K	0.3%	$7.58	+4.7%	COM	04010L103
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$264K	0.3%	$11.08	—	COM	315912105
—	CRESCENT PT ENERGY CORP	35,500	$261K	0.3%	$23.97	—	COM	22576C101
—	GENERAL ELECTRIC CO	17,890	$243K	0.2%	$26.53	—	COM	369604103
FIS	FIDELITY NATL INFORMATION SVCS	2,255	$239K	0.2%	$81.15	+9.0%	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$237K	0.2%	$105.67	-5.4%	COM	459200101
ABT	ABBOTT LABS	3,840	$234K	0.2%	$48.12	+10.5%	COM	002824100
CVX	CHEVRON CORP	1,765	$223K	0.2%	$83.55	+6.7%	COM	166764100
—	SYNCHRONOSS TECHNOLOGIES INC	24,080	$149K	0.1%	$32.82	—	COM	87157B103
F	FORD MOTOR CO	12,800	$142K	0.1%	$8.72	-11.2%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	11,000	$137K	0.1%	$39.36	—	COM	62913M107
LPTH	LIGHTPATH TECHNOLOGIES INC CL	56,800	$131K	0.1%	$1.43	+50.2%	COM	532257805
—	SEACHANGE INTL INC	36,300	$124K	0.1%	$11.89	—	COM	811699107
—	INVESCO MUN TR	10,000	$118K	0.1%	$11.60	—	COM	46131J103
—	A H BELO CORP	22,375	$105K	0.1%	$5.01	—	COM	001282102
—	ABERDEEN ASIA-PACIFIC INCOME F	19,300	$83,000	0.1%	$5.77	—	COM	003009107
—	INTERMOLECULAR INC	40,000	$67,000	0.1%	$1.68	—	COM	45882D109
—	REALBIZ MEDIA GROUP INC	9,467,152	$60,000	0.1%	$0.01	—	COM	75604A109
—	CAS MED SYS INC	22,400	$44,000	0.0%	$1.70	—	COM	124769209