The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 1,096 13,115 SH   SOLE   0 0 13,115
2U INC COM 90214J101 660 7,900 SH   OTR   0 7,900 0
A H BELO CORP COM 001282102 105 22,375 SH   SOLE   0 0 22,375
ABBOTT LABS COM 002824100 234 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 356 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 83 19,300 SH   SOLE   0 0 19,300
AFLAC INC COM 001055102 280 6,500 SH   SOLE   0 0 6,500
ALLERGAN PLC COM G0177J108 943 5,656 SH   SOLE   0 0 5,656
ALPHABET INC CAP STK CL C COM 02079K107 1,975 1,770 SH   SOLE   0 0 1,770
ALPHABET INC CL A COM 02079K305 2,430 2,152 SH   SOLE   0 0 2,152
AMAZON COM INC COM 023135106 4,249 2,500 SH   SOLE   0 0 2,500
AMBER RD INC COM 02318Y108 676 71,800 SH   SOLE   0 0 71,800
AMBER RD INC COM 02318Y108 188 20,000 SH   OTR   0 20,000 0
AMERICAN MIDSTREAM PARTNERS LP COM 02752P100 599 58,700 SH   SOLE   0 0 58,700
APPLE INC COM 037833100 804 4,344 SH   SOLE   0 0 4,344
ARES CAP CORP COM 04010L103 264 16,025 SH   SOLE   0 0 16,025
ARRIS INTL LTD COM G0551A103 1,089 44,541 SH   SOLE   0 0 44,541
AT&T INC COM 00206R102 674 20,997 SH   SOLE   0 0 20,997
AUTOMATIC DATA PROCESSING INC COM 053015103 1,023 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 1,238 62,550 SH   SOLE   0 0 62,550
AXCELIS TECHNOLOGIES INC COM 054540208 594 30,000 SH   OTR   0 30,000 0
BALDWIN & LYONS CLASS B COM 057755209 373 15,270 SH   SOLE   0 0 15,270
BARRETT BUSINESS SERVICES INC COM 068463108 705 7,300 SH   SOLE   0 0 7,300
BAYTEX ENERGY CORP COM 07317Q105 359 107,730 SH   SOLE   0 0 107,730
BECTON DICKINSON & CO COM 075887109 953 3,978 SH   SOLE   0 0 3,978
BERKSHIRE HATHAWAY INC COM 084670702 918 4,920 SH   SOLE   0 0 4,920
BLACK KNIGHT INC COM 09215C105 790 14,755 SH   SOLE   0 0 14,755
BLACKSTONE GROUP L P COM 09253U108 676 21,000 SH   SOLE   0 0 21,000
BMC STK HLDGS INC COM 05591B109 332 15,900 SH   SOLE   0 0 15,900
CARE COM INC COM 141633107 1,027 49,185 SH   SOLE   0 0 49,185
CARE COM INC COM 141633107 522 25,000 SH   OTR   0 25,000 0
CAS MED SYS INC COM 124769209 44 22,400 SH   SOLE   0 0 22,400
CASTLIGHT HEALTH INC CL B COM 14862Q100 695 163,530 SH   SOLE   0 0 163,530
CASTLIGHT HEALTH INC CL B COM 14862Q100 425 100,000 SH   OTR   0 100,000 0
CHEGG INC COM 163092109 1,483 53,380 SH   SOLE   0 0 53,380
CHEGG INC COM 163092109 871 31,350 SH   OTR   0 31,350 0
CHEVRON CORP COM 166764100 223 1,765 SH   SOLE   0 0 1,765
CISCO SYSTEMS INC COM 17275R102 1,211 28,150 SH   SOLE   0 0 28,150
CONOCOPHILLIPS COM 20825C104 358 5,145 SH   SOLE   0 0 5,145
CONTROL4 CORP COM 21240D107 453 18,650 SH   SOLE   0 0 18,650
CORE LABORATORIES NV COM N22717107 1,301 10,308 SH   SOLE   0 0 10,308
CRESCENT PT ENERGY CORP COM 22576C101 261 35,500 SH   SOLE   0 0 35,500
CRESTWOOD EQUITY PARTNERS LP COM 226344208 1,593 50,178 SH   SOLE   0 0 50,178
CRYOPORT INC COM 229050307 906 57,410 SH   SOLE   0 0 57,410
CRYOPORT INC COM 229050307 410 26,000 SH   OTR   0 26,000 0
CYBEROPTICS CORP COM 232517102 811 46,600 SH   SOLE   0 0 46,600
CYBEROPTICS CORP COM 232517102 835 48,000 SH   OTR   0 48,000 0
DATA I O CORP COM 237690102 1,567 246,780 SH   SOLE   0 0 246,780
DATA I O CORP COM 237690102 483 76,000 SH   OTR   0 76,000 0
DSW INC CL A COM 23334L102 604 23,395 SH   SOLE   0 0 23,395
DSW INC CL A COM 23334L102 454 17,575 SH   OTR   0 17,575 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 634 27,547 SH   SOLE   0 0 27,547
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,875 118,920 SH   SOLE   0 0 118,920
ELECTRO SCIENTIFIC INDS INC COM 285229100 675 42,800 SH   OTR   0 42,800 0
EMERSON ELEC CO COM 291011104 757 10,950 SH   SOLE   0 0 10,950
FACEBOOK INC CL A COM 30303M102 486 2,500 SH   SOLE   0 0 2,500
FIDELITY INTERMED BOND FUND COM 315912105 264 25,000 SH   SOLE   0 0 25,000
FIDELITY NATL FINL INC COM 31620R303 1,956 52,003 SH   SOLE   0 0 52,003
FIDELITY NATL INFORMATION SVCS COM 31620M106 239 2,255 SH   SOLE   0 0 2,255
FIRST AMERN FINL CORP COM 31847R102 865 16,721 SH   SOLE   0 0 16,721
FIRST BANCORP P R COM 318672706 822 107,420 SH   SOLE   0 0 107,420
FISERV INC COM 337738108 916 12,368 SH   SOLE   0 0 12,368
FITBIT INC CL A COM 33812L102 442 67,750 SH   SOLE   0 0 67,750
FORD MOTOR CO COM 345370860 142 12,800 SH   SOLE   0 0 12,800
GANNETT SPINCO INC COM 36473H104 829 77,510 SH   SOLE   0 0 77,510
GANNETT SPINCO INC COM 36473H104 642 60,000 SH   OTR   0 60,000 0
GENERAL ELECTRIC CO COM 369604103 243 17,890 SH   SOLE   0 0 17,890
GEO GROUP INC COM 36162J106 859 31,185 SH   SOLE   0 0 31,185
GLOBAL PARTNERS LP UNIT LTD 37946R109 440 25,833 SH   SOLE   0 0 25,833
HESS MIDSTREAM PARTNERS LP COM 428104103 10 500 SH   SOLE   0 0 500
HESS MIDSTREAM PARTNERS LP COM 428104103 394 20,000 SH   OTR   0 20,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 382 26,135 SH   SOLE   0 0 26,135
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 224 15,350 SH   OTR   0 15,350 0
HMS HLDGS CORP COM 40425J101 640 29,600 SH   SOLE   0 0 29,600
INTERMOLECULAR INC COM 45882D109 67 40,000 SH   SOLE   0 0 40,000
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD TR COM 46137V357 610 5,990 SH   SOLE   0 0 5,990
INVESCO MUN TR COM 46131J103 118 10,000 SH   SOLE   0 0 10,000
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 537 4,890 SH   SOLE   0 0 4,890
KOPIN CORP COM 500600101 1,037 362,435 SH   SOLE   0 0 362,435
KOPIN CORP COM 500600101 502 175,470 SH   OTR   0 175,470 0
KULICKE & SOFFA INDS INC COM 501242101 2,825 118,600 SH   SOLE   0 0 118,600
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 493 35,630 SH   SOLE   0 0 35,630
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 131 56,800 SH   SOLE   0 0 56,800
MASTEC INC COM 576323109 832 16,400 SH   SOLE   0 0 16,400
MESOBLAST LTD SPONSORED ADR IS COM 590717104 1,136 206,600 SH   SOLE   0 0 206,600
MESOBLAST LTD SPONSORED ADR IS COM 590717104 172 31,200 SH   OTR   0 31,200 0
MFS INTERNEDIATE INCOME TRUST COM 55273C107 546 141,460 SH   SOLE   0 0 141,460
MICROSOFT CORP COM 594918104 4,409 44,715 SH   SOLE   0 0 44,715
MOODYS CORP COM 615369105 2,584 15,150 SH   SOLE   0 0 15,150
NAVIGATOR HLDGS LTD COM Y62132108 1,661 131,325 SH   SOLE   0 0 131,325
NEW YORK & CO INC COM 649295102 1,413 275,920 SH   SOLE   0 0 275,920
NGL ENERGY PARTNERS LP COM 62913M107 137 11,000 SH   SOLE   0 0 11,000
NOVARTIS AG SPONSORED ADR COM 66987V109 415 5,500 SH   SOLE   0 0 5,500
NOVO NORDISK AS ADR FORMERLY COM 670100205 5,931 128,600 SH   SOLE   0 0 128,600
NUANCE COMMUNICATIONS INC COM 67020Y100 322 23,200 SH   SOLE   0 0 23,200
NUANCE COMMUNICATIONS INC COM 67020Y100 264 19,000 SH   OTR   0 19,000 0
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 273 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 921 100,000 SH   SOLE   0 0 100,000
ONEOK INC COM 682680103 952 13,630 SH   SOLE   0 0 13,630
ORGANOVO HLDGS INC COM 68620A104 191 136,725 SH   SOLE   0 0 136,725
ORGANOVO HLDGS INC COM 68620A104 186 133,000 SH   OTR   0 133,000 0
PC TEL INC COM 69325Q105 252 40,385 SH   SOLE   0 0 40,385
PC TEL INC COM 69325Q105 187 30,000 SH   OTR   0 30,000 0
PERCEPTRON INC COM 71361F100 1,150 109,043 SH   SOLE   0 0 109,043
PERCEPTRON INC COM 71361F100 527 50,000 SH   OTR   0 50,000 0
PHOTRONICS INC COM 719405102 540 67,750 SH   SOLE   0 0 67,750
POPULAR INC COM 733174700 1,258 27,830 SH   SOLE   0 0 27,830
POWER INTEGRATIONS INC COM 739276103 628 8,600 SH   SOLE   0 0 8,600
PRETIUM RES INC COM 74139C102 346 47,100 SH   SOLE   0 0 47,100
PUTNAM MASTER INTER INCOME TRU COM 746909100 798 170,954 SH   SOLE   0 0 170,954
REALBIZ MEDIA GROUP INC COM 75604A109 60 9,467,152 SH   OTR   0 9,467,152 0
ROYAL DUTCH SHELL PLC COM 780259206 1,142 16,500 SH   SOLE   0 0 16,500
SEABRIDGE GOLD INC COM 811916105 658 58,970 SH   SOLE   0 0 58,970
SEACHANGE INTL INC COM 811699107 124 36,300 SH   SOLE   0 0 36,300
SINCLAIR BROADCAST GROUP INC COM 829226109 524 16,300 SH   SOLE   0 0 16,300
SONY CORP ADR AMERN SH NEW COM 835699307 1,271 24,800 SH   SOLE   0 0 24,800
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,174 8,015 SH   SOLE   0 0 8,015
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 440 28,600 SH   SOLE   0 0 28,600
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 149 24,080 SH   SOLE   0 0 24,080
TARGA RES CORP COM 87612G101 758 15,312 SH   SOLE   0 0 15,312
THOMSON REUTERS CORP COM 884903105 1,433 35,550 SH   SOLE   0 0 35,550
VERIZON COMMUNICATIONS INC COM 92343V104 1,483 29,474 SH   SOLE   0 0 29,474
VERMILION ENERGY INC COM 923725105 879 24,400 SH   SOLE   0 0 24,400
WEBSTER FINL CORP COM 947890109 1,262 19,812 SH   SOLE   0 0 19,812
WILEY JOHN & SONS INC CLASS A COM 968223206 468 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 611 22,540 SH   SOLE   0 0 22,540