Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	128,050	$5.899M	6.7%	$72.38	—	COM	670100205
MSFT	MICROSOFT CORP	44,615	$4.532M	5.2%	$30.35	+229.5%	COM	594918104
—	ELECTRO SCIENTIFIC INDS INC	131,920	$3.952M	4.5%	$8.21	—	COM	285229100
AMZN	AMAZON COM INC	2,600	$3.905M	4.5%	$25.88	+221.2%	COM	023135106
CHGG	CHEGG INC	84,555	$2.403M	2.7%	$5.41	+397.7%	COM	163092109
KLIC	KULICKE & SOFFA INDS INC	108,800	$2.205M	2.5%	$14.55	+25.5%	COM	501242101
SPY	SPDR S&P 500 ETF TR TR UNIT	8,115	$2.028M	2.3%	$198.69	—	COM	78462F103
MCO	MOODYS CORP	14,100	$1.975M	2.3%	$66.48	+113.3%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	31,174	$1.753M	2.0%	$27.46	+40.6%	COM	92343V104
GOOGL	ALPHABET INC CL A	1,655	$1.729M	2.0%	$32.00	+67.6%	COM	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,626	$1.684M	1.9%	$31.64	+67.9%	COM	02079K107
—	CYBEROPTICS CORP	94,600	$1.668M	1.9%	$9.70	—	COM	232517102
ACLS	AXCELIS TECHNOLOGIES INC	92,200	$1.641M	1.9%	$10.72	+65.7%	COM	054540208
FNF	FIDELITY NATL FINL INC NEW FNF	51,003	$1.604M	1.8%	$12.33	+91.9%	COM	31620R303
—	THOMSON REUTERS CORP REGISTERE	32,172	$1.553M	1.8%	$48.27	—	COM	884903709
DAIO	DATA I O CORP	306,580	$1.533M	1.7%	$2.80	+76.5%	COM	237690102
—	CARE COM INC	73,735	$1.424M	1.6%	$5.14	—	COM	141633107
—	PERCEPTRON INC	160,043	$1.304M	1.5%	$12.72	—	COM	71361F100
—	CRESTWOOD EQUITY PARTNERS LP U	45,700	$1.275M	1.5%	$25.80	—	COM	226344208
BPOP	POPULAR INC	25,440	$1.201M	1.4%	$20.37	+104.8%	COM	733174700
SONY	SONY CORP ADR AMERN SH NEW	24,800	$1.197M	1.4%	$17.66	—	COM	835699307
—	GANNETT SPINCO INC	136,060	$1.161M	1.3%	$11.61	—	COM	36473H104
CSCO	CISCO SYSTEMS INC	26,700	$1.157M	1.3%	$15.40	+139.7%	COM	17275R102
NVGS	NAVIGATOR HLDGS LTD SHS ISIN#M	121,525	$1.142M	1.3%	$12.90	-13.7%	COM	Y62132108
—	ROYAL DUTCH SHELL PLC SPONSORE	19,100	$1.113M	1.3%	$50.51	—	COM	780259206
—	RTW RETAILWINDS INC	371,920	$1.053M	1.2%	$2.83	—	COM	74980D100
—	DSW INC CL A	40,970	$1.012M	1.2%	$22.85	—	COM	23334L102
ADP	AUTOMATIC DATA PROCESSING INC	7,628	$1M	1.1%	$52.15	+132.3%	COM	053015103
—	MESOBLAST LTD SPONSORED ADR IS	240,900	$993K	1.1%	$5.57	—	COM	590717104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,830	$986K	1.1%	$117.40	+77.9%	COM	084670702
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$955K	1.1%	$8.99	—	COM	67062M105
CYRX	CRYOPORT INC	83,410	$920K	1.0%	$9.30	+16.9%	COM	229050307
FISV	FISERV INC	12,368	$909K	1.0%	$48.65	+58.9%	COM	337738108
QQQ	INVESCO QQQ TR UNIT SER 1	5,350	$825K	0.9%	$185.79	—	COM	46090E103
FBP	FIRST BANCORP P R	93,900	$808K	0.9%	$4.59	+59.0%	COM	318672706
—	HMS HLDGS CORP	28,100	$790K	0.9%	$8.87	—	COM	40425J101
BDX	BECTON DICKINSON & CO	3,478	$784K	0.9%	$98.33	+111.7%	COM	075887109
—	AMBER RD INC	88,900	$732K	0.8%	$7.79	—	COM	02318Y108
—	PUTNAM MASTER INTER INCOME TRU	170,954	$727K	0.8%	$4.99	—	COM	746909100
SA	SEABRIDGE GOLD INC	54,170	$717K	0.8%	$10.30	+22.7%	COM	811916105
AAPL	APPLE INC COM	4,344	$685K	0.8%	$22.21	+107.2%	COM	037833100
FAF	FIRST AMERN FINL CORP	15,321	$684K	0.8%	$17.60	+106.8%	COM	31847R102
—	CYPRESS SEMICONDUCTOR CORP	49,350	$628K	0.7%	$14.49	—	COM	232806109
—	BLACKSTONE GROUP L P	21,000	$626K	0.7%	$31.38	—	COM	09253U108
OKE	ONEOK INC	11,490	$620K	0.7%	$19.07	+106.0%	COM	682680103
PLAB	PHOTRONICS INC	63,050	$610K	0.7%	$9.13	+5.3%	COM	719405102
EMR	EMERSON ELEC CO	9,875	$590K	0.7%	$46.04	+23.8%	COM	291011104
—	CASTLIGHT HEALTH INC CL B	271,030	$588K	0.7%	$4.19	—	COM	14862Q100
—	BLACK KNIGHT INC	13,012	$586K	0.7%	$44.13	—	COM	09215C105
—	ALLERGAN PLC	4,366	$584K	0.7%	$263.71	—	COM	G0177J108
—	NUANCE COMMUNICATIONS INC	42,200	$558K	0.6%	$15.73	—	COM	67020Y100
ASPU	ASPEN GROUP INC	101,180	$554K	0.6%	$7.26	-20.2%	COM	04530L203
RSP	INVESCO EXCHANGE TRADED FD TR	5,990	$547K	0.6%	$101.84	—	COM	46137V357
HPE	HEWLETT PACKARD ENTERPRISE CO	41,060	$543K	0.6%	$13.02	-8.4%	COM	42824C109
—	2U INC	10,920	$543K	0.6%	$17.82	—	COM	90214J101
POWI	POWER INTEGRATIONS INC	8,600	$524K	0.6%	$24.06	+14.2%	COM	739276103
—	EATON VANCE TAX ADVANTAGED DIV	27,047	$514K	0.6%	$19.02	—	COM	27828G107
KOPN	KOPIN CORP	495,905	$495K	0.6%	$2.18	-17.4%	COM	500600101
NVS	NOVARTIS AG SPONSORED ADR	5,500	$472K	0.5%	$81.37	—	COM	66987V109
WMB	WILLIAMS COS INC	21,140	$466K	0.5%	$18.66	-10.2%	COM	969457100
—	CORE LABORATORIES NV	7,688	$459K	0.5%	$190.94	—	COM	N22717107
SYF	SYNCHRONY FINL	19,100	$448K	0.5%	$26.46	-14.5%	COM	87165B103
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	4,560	$440K	0.5%	$143.44	—	COM	464287556
GEO	GEO GROUP INC NEW	21,750	$428K	0.5%	$14.83	+17.1%	COM	36162J106
—	MFS INTERNEDIATE INCOME TRUST	115,460	$424K	0.5%	$5.14	—	COM	55273C107
BBSI	BARRETT BUSINESS SERVICES INC	7,000	$401K	0.5%	$9.48	+54.7%	COM	068463108
VET	VERMILION ENERGY INC	18,950	$399K	0.5%	$34.83	-25.4%	COM	923725105
—	SINCLAIR BROADCAST GROUP INC C	15,100	$398K	0.5%	$32.15	—	COM	829226109
GLP	GLOBAL PARTNERS LP	24,183	$394K	0.4%	$28.79	—	COM	37946R109
TRGP	TARGA RES CORP	10,915	$393K	0.4%	$46.85	-18.8%	COM	87612G101
—	ORION ENERGY SYS INC	667,450	$381K	0.4%	$0.57	—	COM	686275108
—	PRETIUM RES INC COM ISIN#CA741	43,700	$369K	0.4%	$11.21	—	COM	74139C102
—	LANDMARK INFRASTRUCTURE PARTNE	31,330	$361K	0.4%	$16.04	—	COM	51508J108
—	HESS MIDSTREAM PARTNERS LP UNI	21,000	$357K	0.4%	$19.78	—	COM	428104103
ABBV	ABBVIE INC	3,840	$354K	0.4%	$30.39	+113.2%	COM	00287Y109
WLY	WILEY JOHN & SONS INC CL A	7,500	$352K	0.4%	$35.69	+18.7%	COM	968223206
—	FITBIT INC CL A	67,750	$337K	0.4%	$9.72	—	COM	33812L102
STKS	THE ONE GROUP HOSPITALITY INC	109,305	$336K	0.4%	$3.53	—	COM	88338K103
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	25,000	$328K	0.4%	$13.69	—	COM	670706100
—	CONTROL4 CORP	18,650	$328K	0.4%	$15.38	—	COM	21240D107
COP	CONOCOPHILLIPS	5,145	$321K	0.4%	$38.37	+39.2%	COM	20825C104
—	GRAFTECH INTL LTD	27,900	$319K	0.4%	$19.50	—	COM	384313508
META	FACEBOOK INC CL A	2,300	$302K	0.3%	$73.52	+95.7%	COM	30303M102
—	PC TEL INC	69,835	$300K	0.3%	$7.37	—	COM	69325Q105
ABT	ABBOTT LABS	3,840	$278K	0.3%	$48.12	+29.1%	COM	002824100
—	SUMMIT MIDSTREAM PARTNERS LP C	26,700	$268K	0.3%	$17.22	—	COM	866142102
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$265K	0.3%	$11.08	—	COM	315912105
—	ORGANOVO HLDGS INC	273,675	$262K	0.3%	$6.70	—	COM	68620A104
FIS	FIDELITY NATL INFORMATION SVCS	2,255	$231K	0.3%	$81.15	+12.2%	COM	31620M106
—	BMC STK HLDGS INC	14,300	$221K	0.3%	$19.56	—	COM	05591B109
—	PROTECTIVE INS CORP CL B	12,450	$207K	0.2%	$22.97	—	COM	74368L203
AFL	AFLAC INC	4,500	$205K	0.2%	$30.29	+24.1%	COM	001055102
—	GENERAL ELECTRIC CO	16,590	$126K	0.1%	$26.53	—	COM	369604103
MEOBF	MESOBLAST LTD SHS ISIN#AU00000	147,300	$120K	0.1%	$1.25	-0.6%	COM	Q6005U107
—	INVESCO MUN TR	10,000	$111K	0.1%	$11.60	—	COM	46131J103
F	FORD MOTOR CO DEL	12,800	$98,000	0.1%	$8.72	-28.8%	COM	345370860
BTE	BAYTEX ENERGY CORP	55,580	$98,000	0.1%	$9.91	-80.3%	COM	07317Q105
—	AMERICAN MIDSTREAM PARTNERS LP	31,100	$94,000	0.1%	$13.34	—	COM	02752P100
LPTH	LIGHTPATH TECHNOLOGIES INC CL	56,800	$85,000	0.1%	$1.43	+23.6%	COM	532257805
—	A H BELO CORP	22,375	$75,000	0.1%	$5.01	—	COM	001282102
—	ABERDEEN ASIA-PACIFIC INCOME F	19,300	$75,000	0.1%	$5.77	—	COM	003009107
—	MAVERIX METALS INC	30,000	$73,000	0.1%	$1.80	—	COM	57776F108
—	CRESCENT PT ENERGY CORP	24,100	$73,000	0.1%	$23.97	—	COM	22576C101
—	CAS MED SYS INC	22,400	$36,000	0.0%	$1.70	—	COM	124769209
—	INTERMOLECULAR INC	30,000	$30,000	0.0%	$1.68	—	COM	45882D109
—	NESTBUILDER CORP	10,519	$0	0.0%	—	—	COM	64104c104