Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A.S. ADR FORMERLY	126,850	$6.558M	7.1%	$72.38	—	COM	670100205
MSFT	MICROSOFT CORP	42,839	$5.956M	6.5%	$31.30	+315.0%	COM	594918104
AMZN	AMAZON COM INC	2,650	$4.6M	5.0%	$26.97	+243.9%	COM	023135106
MCO	MOODYS CORP	13,950	$2.857M	3.1%	$66.48	+198.9%	COM	615369105
—	THOMSON REUTERS CORP REGISTERE	30,965	$2.071M	2.2%	$48.27	—	COM	884903709
FNF	FIDELITY NATL FINL INC NEW FNF	46,579	$2.069M	2.2%	$12.33	+154.0%	COM	31620R303
SPY	SPDR S&P 500 ETF TR TR UNIT	6,359	$1.887M	2.0%	$198.69	—	COM	78462F103
GOOG	ALPHABET INC CAP STK CL C	1,526	$1.86M	2.0%	$31.64	+85.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	1,455	$1.777M	1.9%	$32.00	+83.7%	COM	02079K305
VZ	VERIZON COMMUNICATIONS INC	29,149	$1.759M	1.9%	$27.67	+46.1%	COM	92343V104
—	CRESTWOOD EQUITY PARTNERS LP	43,500	$1.588M	1.7%	$25.80	—	COM	226344208
CHGG	CHEGG INC	51,930	$1.556M	1.7%	$5.41	+632.8%	COM	163092109
—	MESOBLAST LTD SPONSORED ADR IS	223,300	$1.547M	1.7%	$5.57	—	COM	590717104
ACLS	AXCELIS TECHNOLOGIES INC	86,825	$1.484M	1.6%	$10.72	+49.0%	COM	054540208
—	GANNETT SPINCO INC	134,860	$1.448M	1.6%	$11.61	—	COM	36473H104
CYRX	CRYOPORT INC	88,450	$1.447M	1.6%	$9.43	+112.5%	COM	229050307
—	CYBEROPTICS CORP	96,860	$1.384M	1.5%	$9.96	—	COM	232517102
FISV	FISERV INC	12,368	$1.281M	1.4%	$48.65	+109.9%	COM	337738108
SONY	SONY CORP ADR AMERN SH NEW	21,300	$1.259M	1.4%	$17.66	—	COM	835699307
BPOP	POPULAR INC	23,120	$1.25M	1.4%	$20.37	+118.8%	COM	733174700
ADP	AUTOMATIC DATA PROCESSING INC	7,628	$1.231M	1.3%	$52.15	+176.1%	COM	053015103
VET	VERMILION ENERGY INC	68,550	$1.143M	1.2%	$21.65	-19.8%	COM	923725105
DAIO	DATA I O CORP	291,610	$1.136M	1.2%	$2.80	+44.1%	COM	237690102
BX	BLACKSTONE GROUP INC	23,100	$1.128M	1.2%	$31.77	+23.5%	COM	09260D107
CSCO	CISCO SYSTEMS INC	22,700	$1.122M	1.2%	$15.40	+177.8%	COM	17275R102
—	NUVEEN NEW YORK MUNICIPAL VALU	110,000	$1.119M	1.2%	$9.10	—	COM	67062M105
AAPL	APPLE INC	4,844	$1.085M	1.2%	$24.09	+108.5%	COM	037833100
NVGS	NAVIGATOR HLDGS LTD SHS ISIN#M	99,850	$1.066M	1.2%	$12.90	-25.2%	COM	Y62132108
—	ORION ENERGY SYS INC	356,550	$1.016M	1.1%	$0.57	—	COM	686275108
QQQ	INVESCO QQQ TR UNIT SER 1	5,324	$1.005M	1.1%	$185.79	—	COM	46090E103
IMMR	IMMERSION CORP	121,640	$931K	1.0%	$9.17	-13.5%	COM	452521107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,380	$911K	1.0%	$117.40	+75.5%	COM	084670702
AZTA	BROOKS AUTOMATION INC	23,830	$882K	1.0%	$35.46	+0.5%	COM	114340102
TRGP	TARGA RES CORP COM	21,795	$876K	1.0%	$39.25	-18.3%	COM	87612G101
—	HMS HLDGS CORP	25,250	$870K	0.9%	$8.87	—	COM	40425J101
OKE	ONEOK INC NEW	11,660	$859K	0.9%	$21.51	+116.6%	COM	682680103
USAC	USA COMPRESSION PARTNERS LP CO	48,140	$831K	0.9%	$17.73	—	COM	90290N109
—	ROYAL DUTCH SHELL PLC SPONSORE	14,100	$830K	0.9%	$50.51	—	COM	780259206
FBP	FIRST BANCORP P R	83,100	$829K	0.9%	$4.59	+82.3%	COM	318672706
DBI	DESIGNER BRANDS INC CL A	46,785	$801K	0.9%	$17.16	-15.5%	COM	250565108
BDX	BECTON DICKINSON & CO	3,127	$791K	0.9%	$98.33	+127.3%	COM	075887109
STNG	SCORPIO TANKERS INC REGISTERED	25,700	$765K	0.8%	$29.53	—	COM	Y7542C130
—	NUANCE COMMUNICATIONS INC	46,750	$763K	0.8%	$15.81	—	COM	67020Y100
FAF	FIRST AMERN FINL CORP	12,900	$761K	0.8%	$17.60	+161.6%	COM	31847R102
—	CHEMBIO DIAGNOSTICS INC	123,950	$758K	0.8%	$5.55	—	COM	163572209
—	BLACK KNIGHT INC	11,918	$728K	0.8%	$44.13	—	COM	09215C105
CVS	CVS HEALTH	11,500	$725K	0.8%	$44.32	+9.1%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE CO	47,655	$723K	0.8%	$12.85	-9.8%	COM	42824C109
ASPU	ASPEN GROUP INC	130,010	$674K	0.7%	$6.65	-32.2%	COM	04530L203
SA	SEABRIDGE GOLD INC	51,880	$657K	0.7%	$10.51	+35.3%	COM	811916105
PLAB	PHOTRONICS INC	59,450	$647K	0.7%	$9.13	+5.8%	COM	719405102
—	PUTNAM MASTER INTER INCOME TRU	139,389	$640K	0.7%	$4.99	—	COM	746909100
SYF	SYNCHRONY FINL COM	17,950	$612K	0.7%	$26.46	+10.6%	COM	87165B103
—	EASTSIDE DISTILLING INC	122,670	$600K	0.7%	$4.89	—	COM	277802302
POWI	POWER INTEGRATIONS INC	6,600	$597K	0.6%	$24.06	+69.0%	COM	739276103
RSP	INVESCO EXCHANGE TRADED FD TR	5,490	$593K	0.6%	$101.84	—	COM	46137V357
NVS	NOVARTIS AG SPONSORED ADR	6,760	$587K	0.6%	$83.06	—	COM	66987V109
BBSI	BARRETT BUSINESS SERVICES INC	6,500	$577K	0.6%	$9.48	+109.8%	COM	068463108
—	PC TEL INC	68,435	$575K	0.6%	$7.37	—	COM	69325Q105
—	SINCLAIR BROADCAST GROUP INC	13,300	$568K	0.6%	$32.15	—	COM	829226109
—	LANDMARK INFRASTRUCTURE PARTNE	31,330	$565K	0.6%	$16.07	—	COM	51508J108
WMB	WILLIAMS COS INC	22,670	$545K	0.6%	$18.58	-5.1%	COM	969457100
—	EATON VANCE TAX ADVANTAGED DIV	22,139	$544K	0.6%	$19.02	—	COM	27828G107
—	RTW RETAILWINDS INC	356,420	$488K	0.5%	$2.73	—	COM	74980D100
—	ALLERGAN PLC	2,886	$486K	0.5%	$263.71	—	COM	G0177J108
BLFS	BIOLIFE SOLUTIONS INC	28,695	$477K	0.5%	$17.44	+7.6%	COM	09062W204
KOPN	KOPIN CORP	657,380	$446K	0.5%	$1.96	-49.1%	COM	500600101
GLP	GLOBAL PARTNERS LP	22,480	$441K	0.5%	$28.79	—	COM	37946R109
—	PRETIUM RES INC	37,900	$436K	0.5%	$11.21	—	COM	74139C102
—	PERCEPTRON INC	87,163	$418K	0.5%	$12.30	—	COM	71361F100
EMR	EMERSON ELEC CO	6,100	$408K	0.4%	$46.04	+18.1%	COM	291011104
—	HESS MIDSTREAM PARTNERS LP	21,000	$404K	0.4%	$19.78	—	COM	428104103
—	TORTOISE ENERGY INFRASTRUCTURE	19,100	$391K	0.4%	$23.29	—	COM	89147L100
IBB	ISHARES TR NASDAQ BIOTECHNOLOG	3,900	$388K	0.4%	$143.44	—	COM	464287556
—	CASTLIGHT HEALTH INC CL B	261,130	$368K	0.4%	$4.19	—	COM	14862Q100
XNYVX	NUVEEN NEW YORK MUN VALUE FD 2	25,000	$354K	0.4%	$13.69	—	COM	670706100
—	BMC STK HLDGS INC	13,000	$340K	0.4%	$19.56	—	COM	05591B109
—	CORE LABORATORIES NV	7,248	$338K	0.4%	$190.94	—	COM	N22717107
META	FACEBOOK INC CL A	1,900	$338K	0.4%	$73.52	+156.7%	COM	30303M102
—	GRAFTECH INTL LTD	26,300	$337K	0.4%	$19.50	—	COM	384313508
WLY	WILEY JOHN & SONS INC CL A	7,500	$330K	0.4%	$35.69	+0.6%	COM	968223206
GEO	GEO GROUP INC NEW	18,900	$328K	0.4%	$14.83	-0.5%	COM	36162J106
—	MFS INTERNEDIATE INCOME TRUST	84,029	$321K	0.3%	$5.14	—	COM	55273C107
ABT	ABBOTT LABS	3,840	$321K	0.3%	$48.12	+58.1%	COM	002824100
FIS	FIDELITY NATL INFORMATION SVCS	2,255	$299K	0.3%	$81.15	+44.3%	COM	31620M106
ABBV	ABBVIE INC	3,840	$291K	0.3%	$30.39	+73.0%	COM	00287Y109
COP	CONOCOPHILLIPS	4,945	$282K	0.3%	$38.37	+18.1%	COM	20825C104
STKS	THE ONE GROUP HOSPITALITY INC	100,505	$281K	0.3%	$3.53	—	COM	88338K103
—	NUVEEN MUNICIPAL VALUE FUND IN	26,500	$279K	0.3%	$10.53	—	COM	670928100
—	FITBIT INC CL A	72,675	$277K	0.3%	$9.35	—	COM	33812L102
IBM	INTERNATIONAL BUSINESS MACHS	1,755	$255K	0.3%	$94.88	+8.0%	COM	459200101
—	INVESCO MUN TR	20,000	$252K	0.3%	$12.10	—	COM	46131J103
—	2U INC	13,980	$228K	0.2%	$30.59	—	COM	90214J101
—	BLACKROCK MUNI INCOME INVESTME	15,000	$215K	0.2%	$14.33	—	COM	09250G102
GIS	GENERAL MILLS INC	3,840	$212K	0.2%	$41.22	+5.3%	COM	370334104
CVX	CHEVRON CORP	1,765	$209K	0.2%	$87.45	+4.7%	COM	166764100
—	PROTECTIVE INS CORP CL B	10,700	$187K	0.2%	$22.97	—	COM	74368L203
INVE	IDENTIV INC	24,441	$129K	0.1%	$4.93	0.0%	COM	45170X205
—	CRESCENT PT ENERGY CORP	21,350	$91,000	0.1%	$23.25	—	COM	22576C101
—	A H BELO CORP	23,175	$87,000	0.1%	$4.91	—	COM	001282102
BTE	BAYTEX ENERGY CORP	49,680	$74,000	0.1%	$9.66	-85.9%	COM	07317Q105
—	ABERDEEN ASIA-PACIFIC INCOME F	12,800	$54,000	0.1%	$5.77	—	COM	003009107
—	NESTBUILDER COM CORP	10,519	$0	0.0%	—	—	COM	64104c104