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
ABBOTT LABS COM 002824100 214 2,461 SH   SOLE   2,461 0 0
ABBVIE INC COM 00287Y109 238 2,693 SH   SOLE   2,693 0 0
ACTIVISION BLIZZARD INC COM 00507V109 817 13,753 SH   SOLE   13,753 0 0
ADVANCED MICRO DEVICES INC COM 007903107 700 15,270 SH   SOLE   15,270 0 0
AILERON THERAPEUTICS INC COM 00887A105 29 49,900 SH   SOLE   49,900 0 0
ALPHABET INC CAP STK CL C 02079K107 3,974 2,972 SH   SOLE   2,972 0 0
AMAZON COM INC COM 023135106 2,143 1,160 SH   SOLE   1,160 0 0
AMERICAN EXPRESS CO COM 025816109 573 4,605 SH   SOLE   4,605 0 0
APPLE INC COM 037833100 5,087 17,322 SH   SOLE   17,322 0 0
APTIV PLC SHS G6095L109 1,206 12,694 SH   SOLE   12,694 0 0
AT&T INC COM 00206R102 1,366 34,964 SH   SOLE   34,964 0 0
AXT INC COM 00246W103 2,476 569,100 SH   SOLE   569,100 0 0
BANK AMER CORP COM 060505104 483 13,710 SH   SOLE   13,710 0 0
BECTON DICKINSON & CO COM 075887109 262 962 SH   SOLE   962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 854 3,771 SH   SOLE   3,771 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 183 12,500 SH   SOLE   12,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,187 21,218 SH   SOLE   21,218 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 130 11,000 SH   SOLE   11,000 0 0
BROADCOM INC COM 11135F101 1,495 4,732 SH   SOLE   4,732 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 418 38,000 SH   SOLE   38,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 340 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 316 2,140 SH   SOLE   2,140 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 98 43,624 SH   SOLE   43,624 0 0
CISCO SYS INC COM 17275R102 210 4,377 SH   SOLE   4,377 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 32 11,000 SH   SOLE   11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 527 20,305 SH   SOLE   20,305 0 0
EATON CORP PLC SHS G29183103 2,209 23,324 SH   SOLE   23,324 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 338 8,135 SH   SOLE   8,135 0 0
FACEBOOK INC CL A 30303M102 1,128 5,498 SH   SOLE   5,498 0 0
FERRARI N V COM N3167Y103 331 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100 329 10,700 SH   SOLE   10,700 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 168 26,065 SH   SOLE   26,065 0 0
FREIGHTCAR AMER INC COM 357023100 36 17,500 SH   SOLE   17,500 0 0
GENERAL ELECTRIC CO COM 369604103 228 20,461 SH   SOLE   20,461 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 200 2,520 SH   SOLE   2,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,215 SH   SOLE   1,215 0 0
HARMONIC INC COM 413160102 4,404 564,600 SH   SOLE   564,600 0 0
HOME DEPOT INC COM 437076102 1,177 5,390 SH   SOLE   5,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 437 28,974 SH   SOLE   28,974 0 0
II VI INC COM 902104108 233 6,917 SH   SOLE   6,917 0 0
INTEL CORP COM 458140100 2,216 37,021 SH   SOLE   37,021 0 0
INTREPID POTASH INC COM 46121Y102 83 30,500 SH   SOLE   30,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,930 9,076 SH   SOLE   9,076 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 550 12,600 SH   SOLE   12,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 411 5,925 SH   SOLE   5,925 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,112 22,805 SH   SOLE   22,805 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,709 8,825 SH   SOLE   8,825 0 0
ISHARES TR US AER DEF ETF 464288760 1,652 7,438 SH   SOLE   7,438 0 0
JPMORGAN CHASE & CO COM 46625H100 1,786 12,809 SH   SOLE   12,809 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 128 16,500 SH   SOLE   16,500 0 0
KKR & CO INC CL A 48251W104 286 9,800 SH   SOLE   9,800 0 0
KOPIN CORP COM 500600101 24 60,600 SH   SOLE   60,600 0 0
MICRON TECHNOLOGY INC COM 595112103 255 4,741 SH   SOLE   4,741 0 0
MICROSOFT CORP COM 594918104 624 3,960 SH   SOLE   3,960 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 28 58,550 SH   SOLE   58,550 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 157 13,050 SH   SOLE   13,050 0 0
NIKE INC CL B 654106103 1,736 17,138 SH   SOLE   17,138 0 0
NVIDIA CORP COM 67066G104 715 3,040 SH   SOLE   3,040 0 0
ORION ENERGY SYSTEMS INC COM 686275108 114 34,000 SH   SOLE   34,000 0 0
PEPSICO INC COM 713448108 981 7,175 SH   SOLE   7,175 0 0
PIMCO MUN INCOME FD II COM 72200W106 175 11,000 SH   SOLE   11,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 23 10,900 SH   SOLE   10,900 0 0
QORVO INC COM 74736K101 4,895 42,113 SH   SOLE   42,113 0 0
QUALCOMM INC COM 747525103 684 7,750 SH   SOLE   7,750 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 73 19,000 SH   SOLE   19,000 0 0
RAYTHEON CO COM NEW 755111507 820 3,732 SH   SOLE   3,732 0 0
RPM INTL INC COM 749685103 3,060 39,870 SH   SOLE   39,870 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,893 105,704 SH   SOLE   105,704 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,251 37,213 SH   SOLE   37,213 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,475 32,192 SH   SOLE   32,192 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,802 31,115 SH   SOLE   31,115 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,922 42,210 SH   SOLE   42,210 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,099 51,552 SH   SOLE   51,552 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,623 21,131 SH   SOLE   21,131 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,919 31,903 SH   SOLE   31,903 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,658 35,141 SH   SOLE   35,141 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 436 7,263 SH   SOLE   7,263 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,896 94,071 SH   SOLE   94,071 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 379 4,655 SH   SOLE   4,655 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,141 12,445 SH   SOLE   12,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 680 SH   SOLE   680 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,866 32,035 SH   SOLE   32,035 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 305 6,634 SH   SOLE   6,634 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 686 6,475 SH   SOLE   6,475 0 0
STARBUCKS CORP COM 855244109 510 5,800 SH   SOLE   5,800 0 0
TABULA RASA HEALTHCARE INC COM 873379101 297 6,100 SH   SOLE   6,100 0 0
TWITTER INC COM 90184L102 873 27,235 SH   SOLE   27,235 0 0
U S GLOBAL INVS INC CL A 902952100 354 246,000 SH   SOLE   246,000 0 0
US BANCORP DEL COM NEW 902973304 849 14,314 SH   SOLE   14,314 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 568 4,020 SH   SOLE   4,020 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 469 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 532 6,525 SH   SOLE   6,525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 757 4,917 SH   SOLE   4,917 0 0
VERTEX ENERGY INC COM 92534K107 26 16,800 SH   SOLE   16,800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,376 188,621 SH   OTR   188,621 0 0
VISA INC COM CL A 92826C839 2,343 12,468 SH   SOLE   12,468 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 164 26,500 SH   SOLE   26,500 0 0
ZEDGE INC CL B 98923T104 18 11,500 SH   SOLE   11,500 0 0