Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	127,050	$6.485M	7.0%	$51.04	$42.48	+20.2%	COM	670100205
MSFT	MICROSOFT CORP COM	45,180	$6.052M	6.5%	$133.95 *	$31.30	+303.6%	COM	594918104
AMZN	AMAZON INC	2,650	$5.018M	5.4%	$1893.58 *	$26.97	+251.1%	COM	023135106
MCO	MOODYS CORP COM	14,100	$2.754M	3.0%	$195.32 *	$66.48	+178.2%	COM	615369105
CHGG	CHEGG INC	63,300	$2.443M	2.6%	$38.59	$5.41	+613.4%	COM	163092109
SPY	SPDR S&P 500 ETF TR TR UNIT	7,769	$2.276M	2.4%	$292.96	$198.27	+47.8%	COM	78462F103
—	THOMSON REUTERS CORP REGISTERE	32,034	$2.065M	2.2%	$64.46	$48.27	—	COM	884903709
FNF	FIDELITY NATL FINL INC NEW FNF	47,053	$1.896M	2.0%	$40.29 *	$12.33	+136.3%	COM	31620R303
VZ	VERIZON COMMUNICATIONS INC COM	31,749	$1.814M	1.9%	$57.14 *	$27.67	+43.6%	COM	92343V104
CYRX	CRYOPORT INC	91,150	$1.67M	1.8%	$18.32	$9.43	+94.2%	COM	229050307
GOOG	ALPHABET INC CAP STK CL C	1,526	$1.65M	1.8%	$1081.26 *	$31.64	+69.6%	COM	02079K107
—	CYBEROPTICS CORP	98,060	$1.591M	1.7%	$16.22	$9.96	—	COM	232517102
GOOGL	ALPHABET INC CL A	1,455	$1.575M	1.7%	$1082.47 *	$32.00	+67.9%	COM	02079K305
—	CRESTWOOD EQUITY PARTNERS LP U	44,000	$1.574M	1.7%	$35.77	$25.80	—	COM	226344208
CSCO	CISCO SYSTEMS INC	26,700	$1.461M	1.6%	$54.72 *	$15.40	+190.8%	COM	17275R102
DAIO	DATA I O CORP	293,710	$1.322M	1.4%	$4.50	$2.80	+60.7%	COM	237690102
ACLS	AXCELIS TECHNOLOGIES INC	87,525	$1.317M	1.4%	$15.05	$10.72	+40.3%	COM	054540208
ADP	AUTOMATIC DATA PROCESSING INC	7,628	$1.261M	1.4%	$165.31 *	$52.15	+176.1%	COM	053015103
BPOP	POPULAR INC COM NEW	23,150	$1.256M	1.3%	$54.25 *	$20.37	+118.7%	COM	733174700
—	ROYAL DUTCH SHELL PLC SPONSORE	19,100	$1.243M	1.3%	$65.08	$50.51	—	COM	780259206
—	MESOBLAST LTD SPONSORED ADR IS	224,900	$1.195M	1.3%	$5.31	$5.57	—	COM	590717104
BX	BLACKSTONE GROUP INC	26,100	$1.159M	1.2%	$44.41 *	$31.77	+11.6%	COM	09260D107
SONY	SONY CORP ADR AMERN SH NEW	21,700	$1.137M	1.2%	$52.40	$18.58	+181.9%	COM	835699307
FISV	FISERV INC	12,368	$1.127M	1.2%	$91.12	$48.65	+87.4%	COM	337738108
—	GANNETT SPINCO INC	136,060	$1.111M	1.2%	$8.17	$11.61	—	COM	36473H104
—	ORION ENERGY SYS INC COM	361,850	$1.075M	1.2%	$2.97	$0.57	—	COM	686275108
QQQ	INVESCO QQQ TR UNIT SER 1	5,359	$1.001M	1.1%	$186.79	$180.90	+3.2%	COM	46090E103
—	NUVEEN NEW YORK MUNICIPAL VALU	100,000	$996K	1.1%	$9.96	$8.99	—	COM	67062M105
NVGS	NAVIGATOR HLDGS LTD SHS ISIN#M	103,225	$966K	1.0%	$9.36 *	$12.90	-29.8%	COM	Y62132108
AAPL	APPLE INC	4,844	$959K	1.0%	$197.98 *	$24.09	+96.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,430	$944K	1.0%	$213.09	$117.40	+81.6%	COM	084670702
IMMR	IMMERSION CORP	122,140	$930K	1.0%	$7.61	$9.17	-17.0%	COM	452521107
FBP	FIRST BANCORP P R	84,100	$928K	1.0%	$11.03 *	$4.59	+98.1%	COM	318672706
DBI	DESIGNER BRANDS INC CL A	45,510	$873K	0.9%	$19.18 *	$17.23	-5.0%	COM	250565108
—	CASTLIGHT HEALTH INC CL B	263,630	$852K	0.9%	$3.23	$4.19	—	COM	14862Q100
BDX	BECTON DICKINSON & CO	3,334	$840K	0.9%	$251.95 *	$98.33	+126.2%	COM	075887109
—	HMS HLDGS CORP	25,650	$831K	0.9%	$32.40	$8.87	—	COM	40425J101
TRGP	TARGA RES CORP COM	20,375	$800K	0.9%	$39.26 *	$39.75	-18.3%	COM	87612G101
—	PUTNAM MASTER INTER INCOME TRU	170,954	$785K	0.8%	$4.59	$4.99	—	COM	746909100
USAC	USA COMPRESSION PARTNERS LP CO	43,600	$775K	0.8%	$17.78	$17.78	—	COM	90290N109
—	SINCLAIR BROADCAST GROUP INC C	14,300	$767K	0.8%	$53.64	$32.15	—	COM	829226109
—	CRAY INC	21,930	$764K	0.8%	$34.84	$34.84	—	COM	225223304
—	CHEMBIO DIAGNOSTICS INC	125,450	$764K	0.8%	$6.09	$5.55	—	COM	163572209
—	NUANCE COMMUNICATIONS INC COM	47,550	$759K	0.8%	$15.96	$15.81	—	COM	67020Y100
STNG	SCORPIO TANKERS INC REGISTERED	25,600	$756K	0.8%	$29.53	$29.53	—	COM	Y7542C130
OKE	ONEOK INC NEW COM	10,900	$750K	0.8%	$68.81 *	$19.76	+127.5%	COM	682680103
—	PERCEPTRON INC	167,393	$744K	0.8%	$4.44	$12.30	—	COM	71361F100
KOPN	KOPIN CORP	666,530	$727K	0.8%	$1.09	$1.96	-44.4%	COM	500600101
—	BLACK KNIGHT INC	12,063	$726K	0.8%	$60.18	$44.13	—	COM	09215C105
FAF	FIRST AMERN FINL CORP	13,321	$715K	0.8%	$53.67 *	$17.60	+145.0%	COM	31847R102
SA	SEABRIDGE GOLD INC COM	49,130	$665K	0.7%	$13.54	$10.30	+31.3%	COM	811916105
HPE	HEWLETT PACKARD ENTERPRISE CO	43,180	$645K	0.7%	$14.94 *	$12.98	-6.3%	COM	42824C109
SYF	SYNCHRONY FINL COM	18,150	$629K	0.7%	$34.66 *	$26.46	+11.4%	COM	87165B103
NVS	NOVARTIS AG SPONSORED ADR	6,500	$594K	0.6%	$91.38	$71.50	+27.7%	COM	66987V109
RSP	INVESCO EXCHANGE TRADED FD TR	5,490	$592K	0.6%	$107.83	$101.36	+6.4%	COM	46137V357
WMB	WILLIAMS COS INC COM	20,590	$577K	0.6%	$28.02 *	$18.67	+4.7%	COM	969457100
—	RTW RETAILWINDS INC COM	331,120	$563K	0.6%	$1.70	$2.83	—	COM	74980D100
EMR	EMERSON ELEC CO	8,275	$552K	0.6%	$66.71 *	$46.04	+24.8%	COM	291011104
—	EATON VANCE TAX ADVANTAGED DIV	22,997	$547K	0.6%	$23.79	$19.02	—	COM	27828G107
BBSI	BARRETT BUSINESS SERVICES INC	6,600	$545K	0.6%	$82.58 *	$9.48	+99.2%	COM	068463108
—	2U INC	14,180	$534K	0.6%	$37.66	$30.59	—	COM	90214J101
POWI	POWER INTEGRATIONS INC COM	6,600	$529K	0.6%	$80.15 *	$24.06	+56.1%	COM	739276103
CVS	CVS HEALTH CORP	9,700	$529K	0.6%	$54.54 *	$43.57	+1.4%	COM	126650100
—	LANDMARK INFRASTRUCTURE PARTNE	31,180	$525K	0.6%	$16.84	$16.07	—	COM	51508J108
—	ALLERGAN PLC	2,986	$500K	0.5%	$167.45	$263.71	—	COM	G0177J108
BLFS	BIOLIFE SOLUTIONS INC	29,045	$493K	0.5%	$16.97	$17.44	-2.8%	COM	09062W204
PLAB	PHOTRONICS INC	59,050	$484K	0.5%	$8.20	$9.13	-10.2%	COM	719405102
GLP	GLOBAL PARTNERS LP	22,683	$452K	0.5%	$19.93	$28.79	—	COM	37946R109
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	3,930	$429K	0.5%	$109.16	$102.71	+6.2%	COM	464287556
GEO	GEO GROUP INC	19,650	$413K	0.4%	$21.02 *	$14.83	+14.1%	COM	36162J106
ASPU	ASPEN GROUP INC	107,930	$410K	0.4%	$3.80 *	$7.09	-38.6%	COM	04530L203
—	HESS MIDSTREAM PARTNERS LP UNI	21,000	$409K	0.4%	$19.48	$19.78	—	COM	428104103
—	TORTOISE ENERGY INFRASTRUCTURE	18,000	$406K	0.4%	$22.56	$23.46	—	COM	89147L100
—	MFS INTERNEDIATE INCOME TRUST	100,860	$389K	0.4%	$3.86	$5.14	—	COM	55273C107
—	PRETIUM RES INC COM ISIN#CA741	38,100	$381K	0.4%	$10.00	$11.21	—	COM	74139C102
—	CORE LABORATORIES NV	7,248	$379K	0.4%	$52.29	$190.94	—	COM	N22717107
META	FACEBOOK INC CL A	1,900	$367K	0.4%	$193.16	$73.52	+160.7%	COM	30303M102
VET	VERMILION ENERGY INC COM ISIN#	16,850	$367K	0.4%	$21.78	$34.83	-37.6%	COM	923725105
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	25,000	$358K	0.4%	$14.32	$13.69	—	COM	670706100
WLY	WILEY JOHN & SONS INC CL A	7,500	$344K	0.4%	$45.87 *	$35.69	+2.7%	COM	968223206
—	FITBIT INC CL A	74,925	$330K	0.4%	$4.40	$9.35	—	COM	33812L102
STKS	THE ONE GROUP HOSPITALITY INC	102,005	$326K	0.3%	$3.20	$3.53	—	COM	88338K103
ABT	ABBOTT LABS	3,840	$323K	0.3%	$84.11 *	$48.12	+56.0%	COM	002824100
AZTA	BROOKS AUTOMATION INC	8,330	$323K	0.3%	$38.78	$35.15	+8.3%	COM	114340102
—	PC TEL INC COM	69,835	$309K	0.3%	$4.42	$7.37	—	COM	69325Q105
—	GRAFTECH INTL LTD	26,600	$306K	0.3%	$11.50	$19.50	—	COM	384313508
COP	CONOCOPHILLIPS	4,945	$302K	0.3%	$61.07 *	$38.37	+26.1%	COM	20825C104
—	BMC STK HLDGS INC	13,200	$280K	0.3%	$21.21	$19.56	—	COM	05591B109
ABBV	ABBVIE INC	3,840	$279K	0.3%	$72.66 *	$30.39	+81.2%	COM	00287Y109
FIS	FIDELITY NATL INFORMATION SVCS	2,255	$277K	0.3%	$122.84 *	$81.15	+33.3%	COM	31620M106
FTHRX	FIDELITY INTERMED BOND FUND	25,000	$275K	0.3%	$11.00	$11.00	—	COM	315912105
IBM	INTERNATIONAL BUSINESS MACHS C	1,700	$234K	0.3%	$137.65 *	$94.64	+5.1%	COM	459200101
AFL	AFLAC INC	4,050	$222K	0.2%	$54.81 *	$30.29	+55.2%	COM	001055102
CVX	CHEVRON CORP	1,765	$220K	0.2%	$124.65 *	$87.45	+6.7%	COM	166764100
GIS	GENERAL MILLS INC	3,840	$202K	0.2%	$52.60 *	$41.22	+1.7%	COM	370334104
—	PROTECTIVE INS CORP CL B	10,900	$189K	0.2%	$17.34	$22.97	—	COM	74368L203
—	ORGANOVO HLDGS INC COM	263,675	$138K	0.1%	$0.52	$6.70	—	COM	68620A104
—	INVESCO MUN TR	10,000	$123K	0.1%	$12.30	$11.60	—	COM	46131J103
—	GENERAL ELECTRIC CO	11,590	$122K	0.1%	$10.53	$26.53	—	COM	369604103
—	A H BELO CORP	23,175	$86,000	0.1%	$3.71	$4.91	—	COM	001282102
BTE	BAYTEX ENERGY CORP	49,680	$77,000	0.1%	$1.55 *	$9.66	-84.8%	COM	07317Q105
—	CRESCENT PT ENERGY CORP	21,350	$71,000	0.1%	$3.33	$23.25	—	COM	22576C101
—	ABERDEEN ASIA-PACIFIC INCOME F	12,800	$54,000	0.1%	$4.22	$5.77	—	COM	003009107
LPTH	LIGHTPATH TECHNOLOGIES INC CL	56,800	$52,000	0.1%	$0.92	$1.43	-36.2%	COM	532257805