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 122 7,480 SH   SOLE   0 0 7,480
2U INC COM 90214J101 106 6,500 SH   OTR   0 6,500 0
A H BELO CORP COM 001282102 87 23,175 SH   SOLE   0 0 23,175
ABBOTT LABS COM 002824100 321 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 291 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 54 12,800 SH   SOLE   0 0 12,800
ALLERGAN PLC COM G0177J108 486 2,886 SH   SOLE   0 0 2,886
ALPHABET INC CAP STK CL C COM 02079K107 1,860 1,526 SH   SOLE   0 0 1,526
ALPHABET INC CL A COM 02079K305 1,777 1,455 SH   SOLE   0 0 1,455
AMAZON COM INC COM 023135106 4,600 2,650 SH   SOLE   0 0 2,650
APPLE INC COM 037833100 1,085 4,844 SH   SOLE   0 0 4,844
ASPEN GROUP INC COM 04530L203 437 84,270 SH   SOLE   0 0 84,270
ASPEN GROUP INC COM 04530L203 237 45,740 SH   OTR   0 45,740 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,231 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 971 56,825 SH   SOLE   0 0 56,825
AXCELIS TECHNOLOGIES INC COM 054540208 513 30,000 SH   OTR   0 30,000 0
BARRETT BUSINESS SERVICES INC COM 068463108 577 6,500 SH   SOLE   0 0 6,500
BAYTEX ENERGY CORP COM 07317Q105 74 49,680 SH   SOLE   0 0 49,680
BECTON DICKINSON & CO COM 075887109 791 3,127 SH   SOLE   0 0 3,127
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 911 4,380 SH   SOLE   0 0 4,380
BIOLIFE SOLUTIONS INC COM 09062W204 301 18,095 SH   SOLE   0 0 18,095
BIOLIFE SOLUTIONS INC COM 09062W204 176 10,600 SH   OTR   0 10,600 0
BLACK KNIGHT INC COM 09215C105 728 11,918 SH   SOLE   0 0 11,918
BLACKROCK MUNI INCOME INVESTME COM 09250G102 215 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP INC COM 09260D107 1,128 23,100 SH   SOLE   0 0 23,100
BMC STK HLDGS INC COM 05591B109 340 13,000 SH   SOLE   0 0 13,000
BROOKS AUTOMATION INC COM 114340102 586 15,830 SH   SOLE   0 0 15,830
BROOKS AUTOMATION INC COM 114340102 296 8,000 SH   OTR   0 8,000 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 227 161,130 SH   SOLE   0 0 161,130
CASTLIGHT HEALTH INC CL B COM 14862Q100 141 100,000 SH   OTR   0 100,000 0
CHEGG INC COM 163092109 1,051 35,080 SH   SOLE   0 0 35,080
CHEGG INC COM 163092109 505 16,850 SH   OTR   0 16,850 0
CHEMBIO DIAGNOSTICS INC COM 163572209 483 78,950 SH   SOLE   0 0 78,950
CHEMBIO DIAGNOSTICS INC COM 163572209 275 45,000 SH   OTR   0 45,000 0
CHEVRON CORP COM 166764100 209 1,765 SH   SOLE   0 0 1,765
CISCO SYSTEMS INC COM 17275R102 1,122 22,700 SH   SOLE   0 0 22,700
CONOCOPHILLIPS COM 20825C104 282 4,945 SH   SOLE   0 0 4,945
CORE LABORATORIES NV COM N22717107 338 7,248 SH   SOLE   0 0 7,248
CRESCENT PT ENERGY CORP COM 22576C101 91 21,350 SH   SOLE   0 0 21,350
CRESTWOOD EQUITY PARTNERS LP COM 226344208 1,588 43,500 SH   SOLE   0 0 43,500
CRYOPORT INC COM 229050307 956 58,450 SH   SOLE   0 0 58,450
CRYOPORT INC COM 229050307 491 30,000 SH   OTR   0 30,000 0
CVS HEALTH COM 126650100 725 11,500 SH   SOLE   0 0 11,500
CYBEROPTICS CORP COM 232517102 698 48,860 SH   SOLE   0 0 48,860
CYBEROPTICS CORP COM 232517102 686 48,000 SH   OTR   0 48,000 0
DATA I O CORP COM 237690102 840 215,610 SH   SOLE   0 0 215,610
DATA I O CORP COM 237690102 296 76,000 SH   OTR   0 76,000 0
DESIGNER BRANDS INC CL A COM 250565108 500 29,210 SH   SOLE   0 0 29,210
DESIGNER BRANDS INC CL A COM 250565108 301 17,575 SH   OTR   0 17,575 0
EASTSIDE DISTILLING INC COM 277802302 404 82,670 SH   SOLE   0 0 82,670
EASTSIDE DISTILLING INC COM 277802302 196 40,000 SH   OTR   0 40,000 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 544 22,139 SH   SOLE   0 0 22,139
EMERSON ELEC CO COM 291011104 408 6,100 SH   SOLE   0 0 6,100
FACEBOOK INC CL A COM 30303M102 338 1,900 SH   SOLE   0 0 1,900
FIDELITY NATL FINL INC NEW FNF COM 31620R303 2,069 46,579 SH   SOLE   0 0 46,579
FIDELITY NATL INFORMATION SVCS COM 31620M106 299 2,255 SH   SOLE   0 0 2,255
FIRST AMERN FINL CORP COM 31847R102 761 12,900 SH   SOLE   0 0 12,900
FIRST BANCORP P R COM 318672706 829 83,100 SH   SOLE   0 0 83,100
FISERV INC COM 337738108 1,281 12,368 SH   SOLE   0 0 12,368
FITBIT INC CL A COM 33812L102 277 72,675 SH   SOLE   0 0 72,675
GANNETT SPINCO INC COM 36473H104 804 74,860 SH   SOLE   0 0 74,860
GANNETT SPINCO INC COM 36473H104 644 60,000 SH   OTR   0 60,000 0
GENERAL MILLS INC COM 370334104 212 3,840 SH   SOLE   0 0 3,840
GEO GROUP INC NEW COM 36162J106 328 18,900 SH   SOLE   0 0 18,900
GLOBAL PARTNERS LP COM 37946R109 441 22,480 SH   SOLE   0 0 22,480
GRAFTECH INTL LTD COM 384313508 337 26,300 SH   SOLE   0 0 26,300
HESS MIDSTREAM PARTNERS LP COM 428104103 19 1,000 SH   SOLE   0 0 1,000
HESS MIDSTREAM PARTNERS LP COM 428104103 385 20,000 SH   OTR   0 20,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 490 32,305 SH   SOLE   0 0 32,305
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 233 15,350 SH   OTR   0 15,350 0
HMS HLDGS CORP COM 40425J101 870 25,250 SH   SOLE   0 0 25,250
IDENTIV INC COM 45170X205 129 24,441 SH   SOLE   0 0 24,441
IMMERSION CORP COM 452521107 686 89,640 SH   SOLE   0 0 89,640
IMMERSION CORP COM 452521107 245 32,000 SH   OTR   0 32,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE TRADED FD TR COM 46137V357 593 5,490 SH   SOLE   0 0 5,490
INVESCO MUN TR COM 46131J103 252 20,000 SH   SOLE   0 0 20,000
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,005 5,324 SH   SOLE   0 0 5,324
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 388 3,900 SH   SOLE   0 0 3,900
KOPIN CORP COM 500600101 293 431,910 SH   SOLE   0 0 431,910
KOPIN CORP COM 500600101 153 225,470 SH   OTR   0 225,470 0
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 565 31,330 SH   SOLE   0 0 31,330
MESOBLAST LTD SPONSORED ADR IS COM 590717104 1,331 192,100 SH   SOLE   0 0 192,100
MESOBLAST LTD SPONSORED ADR IS COM 590717104 216 31,200 SH   OTR   0 31,200 0
MFS INTERNEDIATE INCOME TRUST COM 55273C107 321 84,029 SH   SOLE   0 0 84,029
MICROSOFT CORP COM 594918104 5,956 42,839 SH   SOLE   0 0 42,839
MOODYS CORP COM 615369105 2,857 13,950 SH   SOLE   0 0 13,950
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 1,066 99,850 SH   SOLE   0 0 99,850
NESTBUILDER COM CORP COM 64104c104 0 10,519 SH   OTR   0 10,519 0
NOVARTIS AG SPONSORED ADR COM 66987V109 587 6,760 SH   SOLE   0 0 6,760
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 6,558 126,850 SH   SOLE   0 0 126,850
NUANCE COMMUNICATIONS INC COM 67020Y100 453 27,750 SH   SOLE   0 0 27,750
NUANCE COMMUNICATIONS INC COM 67020Y100 310 19,000 SH   OTR   0 19,000 0
NUVEEN MUNICIPAL VALUE FUND IN COM 670928100 279 26,500 SH   SOLE   0 0 26,500
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 354 25,000 SH   SOLE   0 0 25,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 1,119 110,000 SH   SOLE   0 0 110,000
ONEOK INC NEW COM 682680103 859 11,660 SH   SOLE   0 0 11,660
ORION ENERGY SYS INC COM 686275108 646 226,550 SH   SOLE   0 0 226,550
ORION ENERGY SYS INC COM 686275108 370 130,000 SH   OTR   0 130,000 0
PC TEL INC COM 69325Q105 323 38,435 SH   SOLE   0 0 38,435
PC TEL INC COM 69325Q105 252 30,000 SH   OTR   0 30,000 0
PERCEPTRON INC COM 71361F100 178 37,163 SH   SOLE   0 0 37,163
PERCEPTRON INC COM 71361F100 240 50,000 SH   OTR   0 50,000 0
PHOTRONICS INC COM 719405102 647 59,450 SH   SOLE   0 0 59,450
POPULAR INC COM 733174700 1,250 23,120 SH   SOLE   0 0 23,120
POWER INTEGRATIONS INC COM 739276103 597 6,600 SH   SOLE   0 0 6,600
PRETIUM RES INC COM 74139C102 436 37,900 SH   SOLE   0 0 37,900
PROTECTIVE INS CORP CL B COM 74368L203 187 10,700 SH   SOLE   0 0 10,700
PUTNAM MASTER INTER INCOME TRU COM 746909100 640 139,389 SH   SOLE   0 0 139,389
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 830 14,100 SH   SOLE   0 0 14,100
RTW RETAILWINDS INC COM 74980D100 488 356,420 SH   SOLE   0 0 356,420
SCORPIO TANKERS INC REGISTERED COM Y7542C130 765 25,700 SH   SOLE   0 0 25,700
SEABRIDGE GOLD INC COM 811916105 657 51,880 SH   SOLE   0 0 51,880
SINCLAIR BROADCAST GROUP INC COM 829226109 568 13,300 SH   SOLE   0 0 13,300
SONY CORP ADR AMERN SH NEW COM 835699307 1,259 21,300 SH   SOLE   0 0 21,300
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,887 6,359 SH   SOLE   0 0 6,359
SYNCHRONY FINL COM COM 87165B103 612 17,950 SH   SOLE   0 0 17,950
TARGA RES CORP COM COM 87612G101 876 21,795 SH   SOLE   0 0 21,795
THE ONE GROUP HOSPITALITY INC COM 88338K103 281 100,505 SH   SOLE   0 0 100,505
THOMSON REUTERS CORP REGISTERE COM 884903709 2,071 30,965 SH   SOLE   0 0 30,965
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 391 19,100 SH   SOLE   0 0 19,100
USA COMPRESSION PARTNERS LP CO COM 90290N109 831 48,140 SH   SOLE   0 0 48,140
VERIZON COMMUNICATIONS INC COM 92343V104 1,759 29,149 SH   SOLE   0 0 29,149
VERMILION ENERGY INC COM 923725105 1,143 68,550 SH   SOLE   0 0 68,550
WILEY JOHN & SONS INC CL A COM 968223206 330 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 545 22,670 SH   SOLE   0 0 22,670