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 520 6,920 SH   SOLE   0 0 6,920
2U INC COM 90214J101 301 4,000 SH   OTR   0 4,000 0
A H BELO CORP COM 001282102 103 22,375 SH   SOLE   0 0 22,375
ABBOTT LABS COM 002824100 282 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 363 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 80 19,300 SH   SOLE   0 0 19,300
AFLAC INC COM 001055102 306 6,500 SH   SOLE   0 0 6,500
ALLERGAN PLC COM G0177J108 725 3,806 SH   SOLE   0 0 3,806
ALPHABET INC CAP STK CL C COM 02079K107 2,113 1,770 SH   SOLE   0 0 1,770
ALPHABET INC CL A COM 02079K305 2,598 2,152 SH   SOLE   0 0 2,152
AMAZON COM INC COM 023135106 5,007 2,500 SH   SOLE   0 0 2,500
AMBER RD INC COM 02318Y108 663 68,900 SH   SOLE   0 0 68,900
AMBER RD INC COM 02318Y108 192 20,000 SH   OTR   0 20,000 0
AMERICAN MIDSTREAM PARTNERS LP COM 02752P100 351 55,300 SH   SOLE   0 0 55,300
APPLE INC COM 037833100 981 4,344 SH   SOLE   0 0 4,344
ASPEN GROUP INC COM 04530L203 412 60,640 SH   SOLE   0 0 60,640
ASPEN GROUP INC COM 04530L203 276 40,540 SH   OTR   0 40,540 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,149 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 1,222 62,200 SH   SOLE   0 0 62,200
AXCELIS TECHNOLOGIES INC COM 054540208 589 30,000 SH   OTR   0 30,000 0
BARRETT BUSINESS SERVICES INC COM 068463108 467 7,000 SH   SOLE   0 0 7,000
BAYTEX ENERGY CORP COM 07317Q105 287 98,580 SH   SOLE   0 0 98,580
BECTON DICKINSON & CO COM 075887109 1,038 3,978 SH   SOLE   0 0 3,978
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,041 4,860 SH   SOLE   0 0 4,860
BLACK KNIGHT INC COM 09215C105 708 13,625 SH   SOLE   0 0 13,625
BLACKSTONE GROUP L P COM 09253U108 800 21,000 SH   SOLE   0 0 21,000
BMC STK HLDGS INC COM 05591B109 267 14,300 SH   SOLE   0 0 14,300
CARE COM INC COM 141633107 1,087 49,185 SH   SOLE   0 0 49,185
CARE COM INC COM 141633107 553 25,000 SH   OTR   0 25,000 0
CAS MED SYS INC COM 124769209 51 22,400 SH   SOLE   0 0 22,400
CASTLIGHT HEALTH INC CL B COM 14862Q100 442 163,530 SH   SOLE   0 0 163,530
CASTLIGHT HEALTH INC CL B COM 14862Q100 270 100,000 SH   OTR   0 100,000 0
CHEGG INC COM 163092109 1,513 53,205 SH   SOLE   0 0 53,205
CHEGG INC COM 163092109 891 31,350 SH   OTR   0 31,350 0
CHEVRON CORP COM 166764100 216 1,765 SH   SOLE   0 0 1,765
CISCO SYSTEMS INC COM 17275R102 1,348 27,700 SH   SOLE   0 0 27,700
CONOCOPHILLIPS COM 20825C104 398 5,145 SH   SOLE   0 0 5,145
CONTROL4 CORP COM 21240D107 640 18,650 SH   SOLE   0 0 18,650
CORE LABORATORIES NV COM N22717107 897 7,748 SH   SOLE   0 0 7,748
CRESCENT PT ENERGY CORP COM 22576C101 212 33,400 SH   SOLE   0 0 33,400
CRESTWOOD EQUITY PARTNERS LP U COM 226344208 1,679 45,700 SH   SOLE   0 0 45,700
CRYOPORT INC COM 229050307 735 57,410 SH   SOLE   0 0 57,410
CRYOPORT INC COM 229050307 333 26,000 SH   OTR   0 26,000 0
CYBEROPTICS CORP COM 232517102 941 46,600 SH   SOLE   0 0 46,600
CYBEROPTICS CORP COM 232517102 970 48,000 SH   OTR   0 48,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 715 49,350 SH   SOLE   0 0 49,350
DATA I O CORP COM 237690102 1,206 230,580 SH   SOLE   0 0 230,580
DATA I O CORP COM 237690102 397 76,000 SH   OTR   0 76,000 0
DSW INC CL A COM 23334L102 793 23,395 SH   SOLE   0 0 23,395
DSW INC CL A COM 23334L102 595 17,575 SH   OTR   0 17,575 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 663 27,047 SH   SOLE   0 0 27,047
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,931 110,670 SH   SOLE   0 0 110,670
ELECTRO SCIENTIFIC INDS INC COM 285229100 747 42,800 SH   OTR   0 42,800 0
EMERSON ELEC CO COM 291011104 800 10,450 SH   SOLE   0 0 10,450
FACEBOOK INC CL A COM 30303M102 411 2,500 SH   SOLE   0 0 2,500
FIDELITY INTERMED BOND FUND COM 315912105 263 25,000 SH   SOLE   0 0 25,000
FIDELITY NATL FINL INC NEW FNF COM 31620R303 2,007 51,003 SH   SOLE   0 0 51,003
FIDELITY NATL INFORMATION SVCS COM 31620M106 246 2,255 SH   SOLE   0 0 2,255
FIRST AMERN FINL CORP COM 31847R102 842 16,321 SH   SOLE   0 0 16,321
FIRST BANCORP P R COM 318672706 873 95,900 SH   SOLE   0 0 95,900
FISERV INC COM 337738108 1,019 12,368 SH   SOLE   0 0 12,368
FITBIT INC CL A COM 33812L102 362 67,750 SH   SOLE   0 0 67,750
FORD MOTOR CO COM 345370860 118 12,800 SH   SOLE   0 0 12,800
GANNETT SPINCO INC COM 36473H104 776 77,510 SH   SOLE   0 0 77,510
GANNETT SPINCO INC COM 36473H104 601 60,000 SH   OTR   0 60,000 0
GENERAL ELECTRIC CO COM 369604103 191 16,890 SH   SOLE   0 0 16,890
GEO GROUP INC COM 36162J106 559 22,200 SH   SOLE   0 0 22,200
GLOBAL PARTNERS LP COM 37946R109 440 24,183 SH   SOLE   0 0 24,183
GRAFTECH INTL LTD COM 384313508 544 27,900 SH   SOLE   0 0 27,900
HESS MIDSTREAM PARTNERS LP COM 428104103 23 1,000 SH   SOLE   0 0 1,000
HESS MIDSTREAM PARTNERS LP COM 428104103 456 20,000 SH   OTR   0 20,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 426 26,135 SH   SOLE   0 0 26,135
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 250 15,350 SH   OTR   0 15,350 0
HMS HLDGS CORP COM 40425J101 935 28,500 SH   SOLE   0 0 28,500
INTERMOLECULAR INC COM 45882D109 47 40,000 SH   SOLE   0 0 40,000
INTERNATIONAL BUSINESS MACHS C COM 459200101 257 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD TR COM 46137V357 640 5,990 SH   SOLE   0 0 5,990
INVESCO MUN TR COM 46131J103 115 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 COM 46090E103 994 5,350 SH   SOLE   0 0 5,350
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 556 4,560 SH   SOLE   0 0 4,560
KOPIN CORP COM 500600101 877 362,435 SH   SOLE   0 0 362,435
KOPIN CORP COM 500600101 425 175,470 SH   OTR   0 175,470 0
KULICKE & SOFFA INDS INC COM 501242101 2,613 109,600 SH   SOLE   0 0 109,600
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 434 31,330 SH   SOLE   0 0 31,330
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 114 56,800 SH   SOLE   0 0 56,800
MAVERIX METALS INC COM 57776F108 54 30,000 SH   SOLE   0 0 30,000
MESOBLAST LTD SHS ISIN#AU00000 COM Q6005U107 230 147,700 SH   SOLE   0 0 147,700
MESOBLAST LTD SPONSORED ADR IS COM 590717104 1,597 195,700 SH   SOLE   0 0 195,700
MESOBLAST LTD SPONSORED ADR IS COM 590717104 255 31,200 SH   OTR   0 31,200 0
MFS INTERNEDIATE INCOME TRUST COM 55273C107 532 141,460 SH   SOLE   0 0 141,460
MICROSOFT CORP COM 594918104 5,105 44,635 SH   SOLE   0 0 44,635
MOODYS CORP COM 615369105 2,366 14,150 SH   SOLE   0 0 14,150
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 1,498 123,825 SH   SOLE   0 0 123,825
NEW YORK & CO INC COM 649295102 1,284 332,720 SH   SOLE   0 0 332,720
NGL ENERGY PARTNERS LP COM 62913M107 117 10,100 SH   SOLE   0 0 10,100
NOVARTIS AG SPONSORED ADR COM 66987V109 474 5,500 SH   SOLE   0 0 5,500
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 6,062 128,600 SH   SOLE   0 0 128,600
NUANCE COMMUNICATIONS INC COM 67020Y100 402 23,200 SH   SOLE   0 0 23,200
NUANCE COMMUNICATIONS INC COM 67020Y100 329 19,000 SH   OTR   0 19,000 0
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 268 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 943 100,000 SH   SOLE   0 0 100,000
ONEOK INC NEW COM COM 682680103 779 11,490 SH   SOLE   0 0 11,490
ORGANOVO HLDGS INC COM 68620A104 157 136,725 SH   SOLE   0 0 136,725
ORGANOVO HLDGS INC COM 68620A104 153 133,000 SH   OTR   0 133,000 0
PC TEL INC COM 69325Q105 188 40,385 SH   SOLE   0 0 40,385
PC TEL INC COM 69325Q105 139 30,000 SH   OTR   0 30,000 0
PERCEPTRON INC COM 71361F100 1,063 109,043 SH   SOLE   0 0 109,043
PERCEPTRON INC COM 71361F100 487 50,000 SH   OTR   0 50,000 0
PHILLIPS 66 COM 718546104 201 1,779 SH   SOLE   0 0 1,779
PHOTRONICS INC COM 719405102 642 65,150 SH   SOLE   0 0 65,150
POPULAR INC COM 733174700 1,309 25,540 SH   SOLE   0 0 25,540
POWER INTEGRATIONS INC COM 739276103 544 8,600 SH   SOLE   0 0 8,600
PRETIUM RES INC COM 74139C102 333 43,800 SH   SOLE   0 0 43,800
PROTECTIVE INS CORP CL B COM 74368L203 286 12,450 SH   SOLE   0 0 12,450
ROYAL DUTCH SHELL PLC COM 780259206 1,329 19,500 SH   SOLE   0 0 19,500
PUTNAM MASTER INTER INCOME TRU COM 746909100 773 170,954 SH   SOLE   0 0 170,954
SEABRIDGE GOLD INC COM 811916105 702 54,170 SH   SOLE   0 0 54,170
SINCLAIR BROADCAST GROUP INC COM 829226109 428 15,100 SH   SOLE   0 0 15,100
SONY CORP ADR AMERN SH NEW COM 835699307 1,504 24,800 SH   SOLE   0 0 24,800
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,359 8,115 SH   SOLE   0 0 8,115
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 382 26,700 SH   SOLE   0 0 26,700
SYNCHRONY FINL COM 87165B103 594 19,100 SH   SOLE   0 0 19,100
TARGA RES CORP COM 87612G101 803 14,253 SH   SOLE   0 0 14,253
THE ONE GROUP HOSPITALITY INC COM 88338K103 384 108,900 SH   SOLE   0 0 108,900
THOMSON REUTERS CORP COM 884903105 1,624 35,550 SH   SOLE   0 0 35,550
VERIZON COMMUNICATIONS INC COM 92343V104 1,691 31,674 SH   SOLE   0 0 31,674
VERMILION ENERGY INC COM 923725105 729 22,150 SH   SOLE   0 0 22,150
WILEY JOHN & SONS INC CLASS A COM 968223206 454 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 575 21,140 SH   SOLE   0 0 21,140