Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	128,050	$6.698M	7.0%	$72.38	—	COM	670100205
MSFT	MICROSOFT CORP	45,215	$5.333M	5.5%	$31.30	+226.8%	COM	594918104
AMZN	AMAZON INC	2,650	$4.719M	4.9%	$26.97	+208.6%	COM	023135106
CHGG	CHEGG INC	75,875	$2.892M	3.0%	$5.41	+573.5%	COM	163092109
MCO	MOODYS CORP	14,100	$2.553M	2.7%	$66.48	+133.0%	COM	615369105
KLIC	KULICKE & SOFFA INDS INC	101,800	$2.251M	2.3%	$14.55	+34.9%	COM	501242101
SPY	SPDR S&P 500 ETF TR TR UNIT	7,849	$2.217M	2.3%	$198.69	—	COM	78462F103
GOOG	ALPHABET INC CAP STK CL C	1,626	$1.908M	2.0%	$31.64	+76.0%	COM	02079K107
—	THOMSON REUTERS CORP REGISTERE	32,035	$1.896M	2.0%	$48.27	—	COM	884903709
VZ	VERIZON COMMUNICATIONS INC	31,749	$1.877M	2.0%	$27.67	+40.7%	COM	92343V104
GOOGL	ALPHABET INC CL A	1,555	$1.83M	1.9%	$32.00	+75.1%	COM	02079K305
ACLS	AXCELIS TECHNOLOGIES INC	87,525	$1.761M	1.8%	$10.72	+89.4%	COM	054540208
FNF	FIDELITY NATL FINL INC NEW FNF	47,703	$1.744M	1.8%	$12.33	+101.3%	COM	31620R303
—	CYBEROPTICS CORP	98,060	$1.677M	1.7%	$9.96	—	COM	232517102
DAIO	DATA I O CORP	293,110	$1.627M	1.7%	$2.80	+110.0%	COM	237690102
—	CRESTWOOD EQUITY PARTNERS LP	44,000	$1.548M	1.6%	$25.80	—	COM	226344208
—	CARE COM INC	74,035	$1.463M	1.5%	$5.14	—	COM	141633107
CSCO	CISCO SYSTEMS INC	26,700	$1.442M	1.5%	$15.40	+156.5%	COM	17275R102
—	GANNETT SPINCO INC	136,060	$1.434M	1.5%	$11.61	—	COM	36473H104
—	PERCEPTRON INC	173,993	$1.305M	1.4%	$12.30	—	COM	71361F100
ADP	AUTOMATIC DATA PROCESSING INC	7,628	$1.218M	1.3%	$52.15	+140.6%	COM	053015103
BPOP	POPULAR INC	23,100	$1.204M	1.3%	$20.37	+112.2%	COM	733174700
—	ROYAL DUTCH SHELL PLC SPONSORE	19,100	$1.195M	1.2%	$50.51	—	COM	780259206
—	MESOBLAST LTD SPONSORED ADR IS	224,300	$1.178M	1.2%	$5.57	—	COM	590717104
CYRX	CRYOPORT INC	91,150	$1.178M	1.2%	$9.43	+15.2%	COM	229050307
NVGS	NAVIGATOR HLDGS LTD SHS ISIN#M	103,025	$1.133M	1.2%	$12.90	-23.1%	COM	Y62132108
FISV	FISERV INC	12,368	$1.092M	1.1%	$48.65	+69.6%	COM	337738108
SONY	SONY CORP ADR AMERN SH NEW	24,800	$1.048M	1.1%	$17.66	—	COM	835699307
IMMR	IMMERSION CORP	123,640	$1.043M	1.1%	$9.17	0.0%	COM	452521107
—	2U INC	14,380	$1.019M	1.1%	$30.59	—	COM	90214J101
—	CASTLIGHT HEALTH INC CL B	271,630	$1.019M	1.1%	$4.19	—	COM	14862Q100
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$1.001M	1.0%	$8.99	—	COM	67062M105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,830	$970K	1.0%	$117.40	+71.9%	COM	084670702
FBP	FIRST BANCORP P R	84,100	$964K	1.0%	$4.59	+88.3%	COM	318672706
QQQ	INVESCO QQQ TR UNIT SER 1	5,350	$961K	1.0%	$185.79	—	COM	46090E103
AAPL	APPLE INC	4,844	$920K	1.0%	$24.09	+67.8%	COM	037833100
—	DSW INC CL A N/C EFF 4/2/19 1	41,245	$917K	1.0%	$22.85	—	COM	23334L102
—	BLACKSTONE GROUP L P	26,100	$913K	0.9%	$32.09	—	COM	09253U108
KOPN	KOPIN CORP	672,530	$901K	0.9%	$1.96	-31.7%	COM	500600101
BDX	BECTON DICKINSON & CO	3,446	$861K	0.9%	$98.33	+116.3%	COM	075887109
—	RTW RETAILWINDS INC	329,620	$791K	0.8%	$2.83	—	COM	74980D100
—	PUTNAM MASTER INTER INCOME TRU	170,954	$776K	0.8%	$4.99	—	COM	746909100
—	HMS HLDGS CORP	26,100	$773K	0.8%	$8.87	—	COM	40425J101
—	NUANCE COMMUNICATIONS INC	44,900	$760K	0.8%	$15.81	—	COM	67020Y100
OKE	ONEOK INC NEW	10,600	$740K	0.8%	$19.07	+118.2%	COM	682680103
—	AMBER RD INC	84,000	$728K	0.8%	$7.79	—	COM	02318Y108
—	CHEMBIO DIAGNOSTICS INC	127,650	$709K	0.7%	$5.55	—	COM	163572209
FAF	FIRST AMERN FINL CORP	13,321	$686K	0.7%	$17.60	+123.0%	COM	31847R102
—	CYPRESS SEMICONDUCTOR CORP	45,650	$681K	0.7%	$14.49	—	COM	232806109
—	BLACK KNIGHT INC	12,063	$657K	0.7%	$44.13	—	COM	09215C105
HPE	HEWLETT PACKARD ENTERPRISE CO	41,060	$634K	0.7%	$13.02	-5.0%	COM	42824C109
SA	SEABRIDGE GOLD INC	49,130	$609K	0.6%	$10.30	+32.3%	COM	811916105
POWI	POWER INTEGRATIONS INC	8,600	$601K	0.6%	$24.06	+31.9%	COM	739276103
—	ORION ENERGY SYS INC	675,750	$598K	0.6%	$0.57	—	COM	686275108
SYF	SYNCHRONY FINL	18,200	$581K	0.6%	$26.46	-4.2%	COM	87165B103
EMR	EMERSON ELEC CO	8,475	$580K	0.6%	$46.04	+21.7%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD TR	5,490	$573K	0.6%	$101.84	—	COM	46137V357
WMB	WILLIAMS COS INC	19,890	$571K	0.6%	$18.66	-2.2%	COM	969457100
—	ALLERGAN PLC	3,876	$567K	0.6%	$263.71	—	COM	G0177J108
PLAB	PHOTRONICS INC	59,050	$558K	0.6%	$9.13	+10.9%	COM	719405102
—	SINCLAIR BROADCAST GROUP INC C	14,300	$550K	0.6%	$32.15	—	COM	829226109
ASPU	ASPEN GROUP INC	102,780	$548K	0.6%	$7.23	-30.9%	COM	04530L203
—	EATON VANCE TAX ADVANTAGED DIV	24,497	$546K	0.6%	$19.02	—	COM	27828G107
NVS	NOVARTIS AG SPONSORED ADR	5,500	$529K	0.6%	$81.37	—	COM	66987V109
BBSI	BARRETT BUSINESS SERVICES INC	6,600	$510K	0.5%	$9.48	+66.4%	COM	068463108
—	LANDMARK INFRASTRUCTURE PARTNE	29,980	$508K	0.5%	$16.04	—	COM	51508J108
—	CORE LABORATORIES NV	7,248	$500K	0.5%	$190.94	—	COM	N22717107
GLP	GLOBAL PARTNERS LP	22,683	$446K	0.5%	$28.79	—	COM	37946R109
—	HESS MIDSTREAM PARTNERS LP	21,000	$445K	0.5%	$19.78	—	COM	428104103
—	FITBIT INC CL A	74,925	$444K	0.5%	$9.35	—	COM	33812L102
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	3,930	$439K	0.5%	$143.44	—	COM	464287556
TRGP	TARGA RES CORP	10,225	$425K	0.4%	$46.85	-28.1%	COM	87612G101
VET	VERMILION ENERGY INC	16,850	$416K	0.4%	$34.83	-29.7%	COM	923725105
—	TORTOISE ENERGY INFRASTRUCTURE	17,100	$402K	0.4%	$23.51	—	COM	89147L100
—	MFS INTERNEDIATE INCOME TRUST	105,660	$402K	0.4%	$5.14	—	COM	55273C107
META	FACEBOOK INC CL A	2,300	$383K	0.4%	$73.52	+114.8%	COM	30303M102
GEO	GEO GROUP INC	19,650	$377K	0.4%	$14.83	+12.6%	COM	36162J106
—	PC TEL INC	69,835	$350K	0.4%	$7.37	—	COM	69325Q105
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	25,000	$347K	0.4%	$13.69	—	COM	670706100
COP	CONOCOPHILLIPS	5,145	$343K	0.4%	$38.37	+38.1%	COM	20825C104
—	GRAFTECH INTL LTD	26,600	$340K	0.4%	$19.50	—	COM	384313508
WLY	WILEY JOHN & SONS INC CL A	7,500	$332K	0.3%	$35.69	+9.0%	COM	968223206
—	PRETIUM RES INC	38,100	$326K	0.3%	$11.21	—	COM	74139C102
—	CONTROL4 CORP	19,070	$323K	0.3%	$15.42	—	COM	21240D107
ABBV	ABBVIE INC	3,840	$309K	0.3%	$30.39	+100.8%	COM	00287Y109
ABT	ABBOTT LABS	3,840	$307K	0.3%	$48.12	+37.4%	COM	002824100
STKS	THE ONE GROUP HOSPITALITY INC	102,005	$302K	0.3%	$3.53	—	COM	88338K103
—	ORGANOVO HLDGS INC	273,675	$272K	0.3%	$6.70	—	COM	68620A104
FIS	FIDELITY NATL INFORMATION SVCS	2,255	$255K	0.3%	$81.15	+15.2%	COM	31620M106
—	SUMMIT MIDSTREAM PARTNERS LP C	24,800	$241K	0.3%	$17.22	—	COM	866142102
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$240K	0.2%	$94.64	0.0%	COM	459200101
—	BMC STK HLDGS INC	13,200	$233K	0.2%	$19.56	—	COM	05591B109
AFL	AFLAC INC	4,500	$225K	0.2%	$30.29	+35.3%	COM	001055102
CVX	CHEVRON CORP	1,765	$217K	0.2%	$87.45	0.0%	COM	166764100
—	PROTECTIVE INS CORP CL B	10,900	$202K	0.2%	$22.97	—	COM	74368L203
—	GENERAL ELECTRIC CO	16,590	$166K	0.2%	$26.53	—	COM	369604103
—	AMERICAN MIDSTREAM PARTNERS LP	27,600	$143K	0.1%	$13.34	—	COM	02752P100
—	INVESCO MUN TR	10,000	$120K	0.1%	$11.60	—	COM	46131J103
F	FORD MOTOR CO DEL	10,800	$95,000	0.1%	$8.72	-30.2%	COM	345370860
—	ACCELERIZE INC	972,768	$95,000	0.1%	$0.10	—	COM	00435A102
—	A H BELO CORP	24,175	$90,000	0.1%	$4.91	—	COM	001282102
LPTH	LIGHTPATH TECHNOLOGIES INC CL	56,800	$85,000	0.1%	$1.43	+16.3%	COM	532257805
BTE	BAYTEX ENERGY CORP	48,130	$81,000	0.1%	$9.91	-83.1%	COM	07317Q105
—	CRESCENT PT ENERGY CORP	20,600	$67,000	0.1%	$23.97	—	COM	22576C101
—	ABERDEEN ASIA-PACIFIC INCOME F	12,800	$54,000	0.1%	$5.77	—	COM	003009107
—	INTERMOLECULAR INC	30,000	$34,000	0.0%	$1.68	—	COM	45882D109
—	CAS MED SYS INC	11,200	$27,000	0.0%	$1.70	—	COM	124769209