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 344 6,920 SH   SOLE   0 0 6,920
2U INC COM 90214J101 199 4,000 SH   OTR   0 4,000 0
A H BELO CORP COM 001282102 75 22,375 SH   SOLE   0 0 22,375
ABBOTT LABS COM 002824100 278 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 354 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 75 19,300 SH   SOLE   0 0 19,300
AFLAC INC COM 001055102 205 4,500 SH   SOLE   0 0 4,500
ALLERGAN PLC COM G0177J108 584 4,366 SH   SOLE   0 0 4,366
ALPHABET INC CAP STK CL C COM 02079K107 1,684 1,626 SH   SOLE   0 0 1,626
ALPHABET INC CL A COM 02079K305 1,729 1,655 SH   SOLE   0 0 1,655
AMAZON COM INC COM 023135106 3,905 2,600 SH   SOLE   0 0 2,600
AMBER RD INC COM 02318Y108 567 68,900 SH   SOLE   0 0 68,900
AMBER RD INC COM 02318Y108 165 20,000 SH   OTR   0 20,000 0
AMERICAN MIDSTREAM PARTNERS LP COM 02752P100 94 31,100 SH   SOLE   0 0 31,100
APPLE INC COM COM 037833100 685 4,344 SH   SOLE   0 0 4,344
ASPEN GROUP INC COM 04530L203 332 60,640 SH   SOLE   0 0 60,640
ASPEN GROUP INC COM 04530L203 222 40,540 SH   OTR   0 40,540 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,000 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 1,107 62,200 SH   SOLE   0 0 62,200
AXCELIS TECHNOLOGIES INC COM 054540208 534 30,000 SH   OTR   0 30,000 0
BARRETT BUSINESS SERVICES INC COM 068463108 401 7,000 SH   SOLE   0 0 7,000
BAYTEX ENERGY CORP COM 07317Q105 98 55,580 SH   SOLE   0 0 55,580
BECTON DICKINSON & CO COM 075887109 784 3,478 SH   SOLE   0 0 3,478
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 986 4,830 SH   SOLE   0 0 4,830
BLACK KNIGHT INC COM 09215C105 586 13,012 SH   SOLE   0 0 13,012
BLACKSTONE GROUP L P COM 09253U108 626 21,000 SH   SOLE   0 0 21,000
BMC STK HLDGS INC COM 05591B109 221 14,300 SH   SOLE   0 0 14,300
CARE COM INC COM 141633107 941 48,735 SH   SOLE   0 0 48,735
CARE COM INC COM 141633107 483 25,000 SH   OTR   0 25,000 0
CAS MED SYS INC COM 124769209 36 22,400 SH   SOLE   0 0 22,400
CASTLIGHT HEALTH INC CL B COM 14862Q100 371 171,030 SH   SOLE   0 0 171,030
CASTLIGHT HEALTH INC CL B COM 14862Q100 217 100,000 SH   OTR   0 100,000 0
CHEGG INC COM 163092109 1,512 53,205 SH   SOLE   0 0 53,205
CHEGG INC COM 163092109 891 31,350 SH   OTR   0 31,350 0
CISCO SYSTEMS INC COM 17275R102 1,157 26,700 SH   SOLE   0 0 26,700
CONOCOPHILLIPS COM 20825C104 321 5,145 SH   SOLE   0 0 5,145
CONTROL4 CORP COM 21240D107 328 18,650 SH   SOLE   0 0 18,650
CORE LABORATORIES NV COM N22717107 459 7,688 SH   SOLE   0 0 7,688
CRESCENT PT ENERGY CORP COM 22576C101 73 24,100 SH   SOLE   0 0 24,100
CRESTWOOD EQUITY PARTNERS LP U COM 226344208 1,275 45,700 SH   SOLE   0 0 45,700
CRYOPORT INC COM 229050307 633 57,410 SH   SOLE   0 0 57,410
CRYOPORT INC COM 229050307 287 26,000 SH   OTR   0 26,000 0
CYBEROPTICS CORP COM 232517102 822 46,600 SH   SOLE   0 0 46,600
CYBEROPTICS CORP COM 232517102 846 48,000 SH   OTR   0 48,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 628 49,350 SH   SOLE   0 0 49,350
DATA I O CORP COM 237690102 1,153 230,580 SH   SOLE   0 0 230,580
DATA I O CORP COM 237690102 380 76,000 SH   OTR   0 76,000 0
DSW INC CL A COM 23334L102 578 23,395 SH   SOLE   0 0 23,395
DSW INC CL A COM 23334L102 434 17,575 SH   OTR   0 17,575 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 514 27,047 SH   SOLE   0 0 27,047
ELECTRO SCIENTIFIC INDS INC COM 285229100 2,670 89,120 SH   SOLE   0 0 89,120
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,282 42,800 SH   OTR   0 42,800 0
EMERSON ELEC CO COM 291011104 590 9,875 SH   SOLE   0 0 9,875
FACEBOOK INC CL A COM 30303M102 302 2,300 SH   SOLE   0 0 2,300
FIDELITY INTERMED BOND FUND COM 315912105 265 25,000 SH   SOLE   0 0 25,000
FIDELITY NATL FINL INC NEW FNF COM 31620R303 1,604 51,003 SH   SOLE   0 0 51,003
FIDELITY NATL INFORMATION SVCS COM 31620M106 231 2,255 SH   SOLE   0 0 2,255
FIRST AMERN FINL CORP COM 31847R102 684 15,321 SH   SOLE   0 0 15,321
FIRST BANCORP P R COM 318672706 808 93,900 SH   SOLE   0 0 93,900
FISERV INC COM 337738108 909 12,368 SH   SOLE   0 0 12,368
FITBIT INC CL A COM 33812L102 337 67,750 SH   SOLE   0 0 67,750
FORD MOTOR CO DEL COM 345370860 98 12,800 SH   SOLE   0 0 12,800
GANNETT SPINCO INC COM 36473H104 649 76,060 SH   SOLE   0 0 76,060
GANNETT SPINCO INC COM 36473H104 512 60,000 SH   OTR   0 60,000 0
GENERAL ELECTRIC CO COM 369604103 126 16,590 SH   SOLE   0 0 16,590
GEO GROUP INC NEW COM 36162J106 428 21,750 SH   SOLE   0 0 21,750
GLOBAL PARTNERS LP COM 37946R109 394 24,183 SH   SOLE   0 0 24,183
GRAFTECH INTL LTD COM 384313508 319 27,900 SH   SOLE   0 0 27,900
HESS MIDSTREAM PARTNERS LP UNI COM 428104103 17 1,000 SH   SOLE   0 0 1,000
HESS MIDSTREAM PARTNERS LP UNI COM 428104103 340 20,000 SH   OTR   0 20,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 340 25,710 SH   SOLE   0 0 25,710
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 203 15,350 SH   OTR   0 15,350 0
HMS HLDGS CORP COM 40425J101 790 28,100 SH   SOLE   0 0 28,100
INTERMOLECULAR INC COM 45882D109 30 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD TR COM 46137V357 547 5,990 SH   SOLE   0 0 5,990
INVESCO MUN TR COM 46131J103 111 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 COM 46090E103 825 5,350 SH   SOLE   0 0 5,350
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 440 4,560 SH   SOLE   0 0 4,560
KOPIN CORP COM 500600101 320 320,435 SH   SOLE   0 0 320,435
KOPIN CORP COM 500600101 175 175,470 SH   OTR   0 175,470 0
KULICKE & SOFFA INDS INC COM 501242101 2,205 108,800 SH   SOLE   0 0 108,800
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 361 31,330 SH   SOLE   0 0 31,330
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 85 56,800 SH   SOLE   0 0 56,800
MAVERIX METALS INC COM 57776F108 73 30,000 SH   SOLE   0 0 30,000
MESOBLAST LTD SHS ISIN#AU00000 COM Q6005U107 120 147,300 SH   SOLE   0 0 147,300
MESOBLAST LTD SPONSORED ADR IS COM 590717104 864 209,700 SH   SOLE   0 0 209,700
MESOBLAST LTD SPONSORED ADR IS COM 590717104 129 31,200 SH   OTR   0 31,200 0
MICROSOFT CORP COM 594918104 4,532 44,615 SH   SOLE   0 0 44,615
MFS INTERNEDIATE INCOME TRUST COM 55273C107 424 115,460 SH   SOLE   0 0 115,460
MOODYS CORP COM 615369105 1,975 14,100 SH   SOLE   0 0 14,100
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 1,142 121,525 SH   SOLE   0 0 121,525
NESTBUILDER CORP COM 64104c104 0 10,519 SH   OTR   0 10,519 0
NOVARTIS AG SPONSORED ADR COM 66987V109 472 5,500 SH   SOLE   0 0 5,500
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 5,899 128,050 SH   SOLE   0 0 128,050
NUANCE COMMUNICATIONS INC COM 67020Y100 307 23,200 SH   SOLE   0 0 23,200
NUANCE COMMUNICATIONS INC COM 67020Y100 251 19,000 SH   OTR   0 19,000 0
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 328 25,000 SH   SOLE   0 0 25,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 955 100,000 SH   SOLE   0 0 100,000
ONEOK INC COM 682680103 620 11,490 SH   SOLE   0 0 11,490
ORGANOVO HLDGS INC COM 68620A104 135 140,675 SH   SOLE   0 0 140,675
ORGANOVO HLDGS INC COM 68620A104 127 133,000 SH   OTR   0 133,000 0
ORION ENERGY SYS INC COM 686275108 238 417,450 SH   SOLE   0 0 417,450
ORION ENERGY SYS INC COM 686275108 143 250,000 SH   OTR   0 250,000 0
PC TEL INC COM 69325Q105 171 39,835 SH   SOLE   0 0 39,835
PC TEL INC COM 69325Q105 129 30,000 SH   OTR   0 30,000 0
PERCEPTRON INC COM 71361F100 897 110,043 SH   SOLE   0 0 110,043
PERCEPTRON INC COM 71361F100 407 50,000 SH   OTR   0 50,000 0
PHOTRONICS INC COM 719405102 610 63,050 SH   SOLE   0 0 63,050
POPULAR INC COM 733174700 1,201 25,440 SH   SOLE   0 0 25,440
POWER INTEGRATIONS INC COM 739276103 524 8,600 SH   SOLE   0 0 8,600
PRETIUM RES INC COM ISIN#CA741 COM 74139C102 369 43,700 SH   SOLE   0 0 43,700
PROTECTIVE INS CORP CL B COM 74368L203 207 12,450 SH   SOLE   0 0 12,450
PUTNAM MASTER INTER INCOME TRU COM 746909100 727 170,954 SH   SOLE   0 0 170,954
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 1,113 19,100 SH   SOLE   0 0 19,100
RTW RETAILWINDS INC COM 74980D100 1,053 371,920 SH   SOLE   0 0 371,920
SEABRIDGE GOLD INC COM 811916105 717 54,170 SH   SOLE   0 0 54,170
SINCLAIR BROADCAST GROUP INC C COM 829226109 398 15,100 SH   SOLE   0 0 15,100
SONY CORP ADR AMERN SH NEW COM 835699307 1,197 24,800 SH   SOLE   0 0 24,800
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,028 8,115 SH   SOLE   0 0 8,115
SUMMIT MIDSTREAM PARTNERS LP C COM 866142102 268 26,700 SH   SOLE   0 0 26,700
SYNCHRONY FINL COM 87165B103 448 19,100 SH   SOLE   0 0 19,100
TARGA RES CORP COM 87612G101 393 10,915 SH   SOLE   0 0 10,915
THE ONE GROUP HOSPITALITY INC COM 88338K103 336 109,305 SH   SOLE   0 0 109,305
THOMSON REUTERS CORP REGISTERE COM 884903709 1,553 32,172 SH   SOLE   0 0 32,172
VERIZON COMMUNICATIONS INC COM 92343V104 1,753 31,174 SH   SOLE   0 0 31,174
VERMILION ENERGY INC COM 923725105 399 18,950 SH   SOLE   0 0 18,950
WILEY JOHN & SONS INC CL A COM 968223206 352 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 466 21,140 SH   SOLE   0 0 21,140