Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	199,270	$44.98M	7.0%	$26.27	+87.5%	COM	037833100
—	UNIVERSAL DISPLAY CORP	235,129	$27.72M	4.3%	$117.90	—	COM	91347p105
—	ALPHABET INC	20,777	$25.08M	3.9%	$1207.06	—	CAP STK CL A	02079k305
IBM	INTERNATIONAL BUSINESS MACHS	165,579	$25.04M	3.9%	$104.07	-2.7%	COM	459200101
AMZN	AMAZON COM INC	11,944	$23.92M	3.7%	$29.07	+223.4%	COM	023135106
—	ANADARKO PETE CORP	337,119	$22.73M	3.5%	$60.56	—	COM	032511107
—	ABBVIE INC	238,466	$22.55M	3.5%	$94.58	—	COM	00287y109
—	CYPRESS SEMICONDUCTOR CORP	1,527,837	$22.14M	3.4%	$14.19	—	COM	232806109
PSX	PHILLIPS 66	193,063	$21.76M	3.4%	$51.69	+66.5%	COM	718546104
—	SPDR S&P 500 ETF TR	71,585	$20.81M	3.2%	$290.72	—	TR UNIT	78462f103
TMUS	T MOBILE US INC	274,448	$19.26M	3.0%	$42.10	+47.4%	COM	872590104
MU	MICRON TECHNOLOGY INC	401,965	$18.18M	2.8%	$33.83	+45.5%	COM	595112103
WDC	WESTERN DIGITAL CORP	302,638	$17.72M	2.7%	$36.18	+29.5%	COM	958102105
—	INTERXION HOLDING N.V	262,173	$17.64M	2.7%	$67.30	—	SHS	n47279109
—	MARATHON PETE CORP	197,199	$15.77M	2.4%	$79.97	—	COM	56585a102
—	BIOHAVEN PHARMACTL HLDG CO L	415,555	$15.6M	2.4%	$37.55	—	COM	g11196105
AEP	AMERICAN ELEC PWR INC	207,076	$14.68M	2.3%	$37.55	+46.2%	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	203,101	$12.61M	2.0%	$32.10	+40.1%	COM	110122108
—	CELGENE CORP	135,137	$12.09M	1.9%	$95.86	—	COM	151020104
AJG	GALLAGHER ARTHUR J & CO	138,775	$10.33M	1.6%	$35.81	+81.3%	COM	363576109
—	KELLOGG CO	136,876	$9.584M	1.5%	$48.06	+6.8%	COM	487836108
—	ZSCALER INC	231,437	$9.438M	1.5%	$40.78	—	COM	98980g102
—	CHEMBIO DIAGNOSTICS INC	877,624	$9.215M	1.4%	$7.08	—	COM NEW	163572209
—	EBIX INC	108,313	$8.573M	1.3%	$77.33	—	COM NEW	278715206
—	VISTEON CORP	87,195	$8.1M	1.3%	$92.90	—	COM NEW	92839u206
NUE	NUCOR CORP	124,538	$7.902M	1.2%	$55.76	-2.1%	COM	670346105
—	MERCK & CO INC	111,005	$7.875M	1.2%	$70.94	—	COM	58933y105
NOC	NORTHROP GRUMMAN CORP	23,138	$7.343M	1.1%	$119.86	+125.1%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	88,179	$7.294M	1.1%	$48.05	+56.7%	COM	571748102
—	LAM RESEARCH CORP	46,658	$7.078M	1.1%	$196.93	—	COM	512807108
—	SEAGATE TECHNOLOGY PLC	122,774	$5.813M	0.9%	$47.35	—	SHS	g7945m107
—	DEVON ENERGY CORP NEW	129,298	$5.164M	0.8%	$39.94	—	COM	25179m103
EPD	ENTERPRISE PRODS PARTNERS L	175,349	$5.038M	0.8%	$50.83	—	COM	293792107
—	SELECT SECTOR SPDR TR	66,612	$5.018M	0.8%	$75.33	—	TECHNOLOGY	81369y803
PEP	PEPSICO INC	44,657	$4.993M	0.8%	$59.90	+50.8%	COM	713448108
—	VOLT INFORMATION SCIENCES IN	1,134,305	$4.367M	0.7%	$5.06	—	COM	928703107
—	ALPHABET INC	3,449	$4.116M	0.6%	$1193.39	—	CAP STK CL C	02079k107
CVX	CHEVRON CORP NEW	32,825	$4.014M	0.6%	$72.32	+21.6%	COM	166764100
—	COHERENT INC	23,004	$3.961M	0.6%	$172.19	—	COM	192479103
AMD	ADVANCED MICRO DEVICES INC	126,250	$3.9M	0.6%	$18.28	+23.5%	COM	007903107
—	XCEL ENERGY INC	71,715	$3.386M	0.5%	$47.21	—	COM	98389b100
—	SELECT SECTOR SPDR TR	34,879	$3.319M	0.5%	$95.16	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	117,848	$3.25M	0.5%	$27.58	—	SBI INT-FINL	81369y605
NSC	NORFOLK SOUTHERN CORP	16,804	$3.033M	0.5%	$71.25	+106.5%	COM	655844108
—	GENERAL MTRS CO	88,983	$2.996M	0.5%	$33.67	—	COM	37045v100
—	AT&T INC	84,014	$2.821M	0.4%	$33.58	—	COM	00206r102
JNJ	JOHNSON & JOHNSON	19,190	$2.651M	0.4%	$65.06	+66.1%	COM	478160104
ACWX	ISHARES TR	53,953	$2.573M	0.4%	$46.08	—	MSCI ACWI EX US	464288240
—	RED LION HOTELS CORP	202,983	$2.537M	0.4%	$8.32	—	COM	756764106
—	SPDR SERIES TRUST	32,502	$2.453M	0.4%	$75.47	—	S&P 600 SML CAP	78464a813
RDI	READING INTERNATIONAL INC	152,158	$2.404M	0.4%	$14.66	+8.5%	CL A	755408101
—	SELECT SECTOR SPDR TR	47,491	$2.327M	0.4%	$49.00	—	COMMUNICATION	81369y852
—	SELECT SECTOR SPDR TR	29,414	$2.306M	0.4%	$78.40	—	SBI INT-INDS	81369y704
—	CHUBB LIMITED	17,251	$2.305M	0.4%	$133.62	—	COM	h1467j104
—	SELECT SECTOR SPDR TR	42,013	$2.266M	0.4%	$53.94	—	SBI CONS STPLS	81369y308
—	DOWDUPONT INC	34,967	$2.249M	0.3%	$64.32	—	COM	26078j100
—	EASTSIDE DISTILLING INC	270,238	$2.216M	0.3%	$8.27	—	COM PAR	277802302
CL	COLGATE PALMOLIVE CO	31,752	$2.126M	0.3%	$44.64	+25.4%	COM	194162103
—	ALPS ETF TR	195,204	$2.085M	0.3%	$10.68	—	ALERIAN MLP	00162q866
MDLZ	MONDELEZ INTL INC	47,187	$2.027M	0.3%	$27.32	+30.3%	CL A	609207105
—	SILICOM LTD	47,130	$1.912M	0.3%	$40.57	—	ORD	m84116108
—	SELECT SECTOR SPDR TR	16,199	$1.899M	0.3%	$117.23	—	SBI CONS DISCR	81369y407
—	SPDR S&P MIDCAP 400 ETF TR	5,156	$1.895M	0.3%	$367.53	—	UTSER1 S&PDCRP	78467y107
—	SELECT SECTOR SPDR TR	24,329	$1.843M	0.3%	$75.75	—	ENERGY	81369y506
—	CYNERGISTEK INC	463,180	$1.783M	0.3%	$3.85	—	COM	23258p105
—	KRATOS DEFENSE & SEC SOLUTIO	119,234	$1.762M	0.3%	$14.78	—	COM NEW	50077b207
—	PHILLIPS 66 PARTNERS LP	34,375	$1.758M	0.3%	$50.55	—	COM UNIT REP INT	718549207
HBIO	HARVARD BIOSCIENCE INC	327,752	$1.721M	0.3%	$4.45	+26.1%	COM	416906105
—	ASML HOLDING N V	9,083	$1.708M	0.3%	$188.04	—	N Y REGISTRY SHS	n07059210
ROG	ROGERS CORP	11,000	$1.621M	0.3%	$72.18	+82.3%	COM	775133101
CNI	CANADIAN NATL RY CO	17,447	$1.567M	0.2%	$42.72	+77.9%	COM	136375102
—	XCEL BRANDS INC	659,903	$1.551M	0.2%	$2.35	—	COM NEW	98400m101
—	CELCUITY INC	47,974	$1.38M	0.2%	$28.77	—	COM	15102k100
—	MITCHAM INDS INC	306,541	$1.272M	0.2%	$4.08	—	COM	606501104
DVY	ISHARES TR	12,311	$1.228M	0.2%	$84.01	—	SELECT DIVID ETF	464287168
—	GP STRATEGIES CORP	72,888	$1.228M	0.2%	$16.85	—	COM	36225v104
—	SPDR GOLD TRUST	10,620	$1.198M	0.2%	$112.81	—	GOLD SHS	78463v107
EWW	ISHARES INC	22,120	$1.133M	0.2%	$43.98	—	MSCI MEXICO ETF	464286822
UNP	UNION PAC CORP	6,910	$1.125M	0.2%	$65.16	+96.1%	COM	907818108
—	CORREVIO PHARMA CORP	278,940	$1.121M	0.2%	$4.02	—	COM	22026v105
AIN	ALBANY INTL CORP	14,040	$1.116M	0.2%	$39.43	+67.7%	CL A	012348108
—	BOINGO WIRELESS INC	31,910	$1.114M	0.2%	$34.91	—	COM	09739c102
—	ATLAS AIR WORLDWIDE HLDGS IN	16,890	$1.077M	0.2%	$53.71	—	COM NEW	049164205
—	DUKE ENERGY CORP NEW	13,431	$1.075M	0.2%	$80.04	—	COM NEW	26441c204
WY	WEYERHAEUSER CO	32,685	$1.055M	0.2%	$20.61	+25.7%	COM	962166104
—	SPDR INDEX SHS FDS	27,766	$1.037M	0.2%	$37.35	—	MSCI ACWI EXUS	78463x848
—	TELENAV INC	201,846	$1.019M	0.2%	$7.10	—	COM	879455103
GD	GENERAL DYNAMICS CORP	4,866	$996K	0.2%	$144.68	+14.3%	COM	369550108
—	BROADCOM INC	3,650	$901K	0.1%	$246.85	—	COM	11135f101
ATRO	ASTRONICS CORP	20,407	$888K	0.1%	$30.82	+15.3%	COM	046433108
COHU	COHU INC	34,945	$877K	0.1%	$18.78	+30.2%	COM	192576106
—	CLARUS CORP NEW	75,595	$835K	0.1%	$11.05	—	COM	18270p109
TMO	THERMO FISHER SCIENTIFIC INC	3,311	$808K	0.1%	$135.88	+66.0%	COM	883556102
—	AMERIGAS PARTNERS L P	19,600	$774K	0.1%	$43.64	—	UNIT L P INT	030975106
—	BLACKBERRY LTD	66,000	$751K	0.1%	$11.38	—	COM	09228f103
—	ISHARES INC	12,135	$731K	0.1%	$60.24	—	MSCI JPN ETF NEW	46434g822
AMAT	APPLIED MATLS INC	18,131	$701K	0.1%	$19.11	+112.9%	COM	038222105
—	FACEBOOK INC	4,043	$665K	0.1%	$164.48	—	CL A	30303m102
ICF	ISHARES TR	6,642	$665K	0.1%	$99.56	—	COHEN STEER REIT	464287564
—	MACQUARIE INFRASTRUCTURE COR	14,055	$648K	0.1%	$46.10	—	COM	55608b105
—	SELECT SECTOR SPDR TR	11,560	$609K	0.1%	$52.68	—	SBI INT-UTILS	81369y886
—	INVESCO EXCHNG TRADED FD TR	10,850	$592K	0.1%	$54.56	—	FTSE RAFI ASIA	46138e750
—	SPDR SERIES TRUST	12,557	$544K	0.1%	$43.32	—	S&P OILGAS EXP	78464a730
CLF	CLEVELAND CLIFFS INC	39,000	$494K	0.1%	$8.24	+18.3%	COM	185899101
KHC	KRAFT HEINZ CO	8,098	$446K	0.1%	$48.51	-13.8%	COM	500754106
—	EXXON MOBIL CORP	4,944	$420K	0.1%	$84.95	—	COM	30231g102
—	MDC PARTNERS INC	86,060	$357K	0.1%	$6.55	—	CL A SUB VTG	552697104
—	ISHARES TR	7,897	$344K	0.1%	$43.56	—	MORTGE REL ETF	46435g342
IYC	ISHARES TR	1,577	$334K	0.1%	$198.05	—	U.S. CNSM SV ETF	464287580
—	VISA INC	2,185	$328K	0.1%	$150.11	—	COM CL A	92826c839
—	VANECK VECTORS ETF TR	3,074	$327K	0.1%	$106.38	—	SEMICONDUCTOR ET	92189f676
ITA	ISHARES TR	1,369	$296K	0.0%	$197.74	—	US AER DEF ETF	464288760
IBB	ISHARES TR	2,362	$288K	0.0%	$112.03	—	NASDAQ BIOTECH	464287556
—	SPDR SERIES TRUST	5,927	$288K	0.0%	$48.59	—	S&P PHARMAC	78464a722
—	BIOGEN INC	764	$270K	0.0%	$353.40	—	COM	09062x103
IWF	ISHARES TR	1,393	$217K	0.0%	$135.91	—	RUS 1000 GRW ETF	464287614
—	NOVARTIS A G	2,400	$207K	0.0%	$86.25	—	SPONSORED ADR	66987v109