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 558 7,880 SH   SOLE   0 0 7,880
2U INC COM 90214J101 461 6,500 SH   OTR   0 6,500 0
A H BELO CORP COM 001282102 90 24,175 SH   SOLE   0 0 24,175
ABBOTT LABS COM 002824100 307 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 309 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 54 12,800 SH   SOLE   0 0 12,800
ACCELERIZE INC COM 00435A102 2 20,000 SH   SOLE   0 0 20,000
ACCELERIZE INC COM 00435A102 93 952,768 SH   OTR   0 952,768 0
AFLAC INC COM 001055102 225 4,500 SH   SOLE   0 0 4,500
ALLERGAN PLC COM G0177J108 567 3,876 SH   SOLE   0 0 3,876
ALPHABET INC CAP STK CL C COM 02079K107 1,908 1,626 SH   SOLE   0 0 1,626
ALPHABET INC CL A COM 02079K305 1,830 1,555 SH   SOLE   0 0 1,555
AMAZON INC COM 023135106 4,719 2,650 SH   SOLE   0 0 2,650
AMBER RD INC COM 02318Y108 555 64,000 SH   SOLE   0 0 64,000
AMBER RD INC COM 02318Y108 173 20,000 SH   OTR   0 20,000 0
AMERICAN MIDSTREAM PARTNERS LP COM 02752P100 143 27,600 SH   SOLE   0 0 27,600
APPLE INC COM 037833100 920 4,844 SH   SOLE   0 0 4,844
ASPEN GROUP INC COM 04530L203 332 62,240 SH   SOLE   0 0 62,240
ASPEN GROUP INC COM 04530L203 216 40,540 SH   OTR   0 40,540 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,218 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 1,157 57,525 SH   SOLE   0 0 57,525
AXCELIS TECHNOLOGIES INC COM 054540208 604 30,000 SH   OTR   0 30,000 0
BARRETT BUSINESS SERVICES INC COM 068463108 510 6,600 SH   SOLE   0 0 6,600
BAYTEX ENERGY CORP COM 07317Q105 81 48,130 SH   SOLE   0 0 48,130
BECTON DICKINSON & CO COM 075887109 861 3,446 SH   SOLE   0 0 3,446
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 970 4,830 SH   SOLE   0 0 4,830
BLACK KNIGHT INC COM 09215C105 657 12,063 SH   SOLE   0 0 12,063
BLACKSTONE GROUP L P COM 09253U108 913 26,100 SH   SOLE   0 0 26,100
BMC STK HLDGS INC COM 05591B109 233 13,200 SH   SOLE   0 0 13,200
CARE COM INC COM 141633107 969 49,035 SH   SOLE   0 0 49,035
CARE COM INC COM 141633107 494 25,000 SH   OTR   0 25,000 0
CAS MED SYS INC COM 124769209 27 11,200 SH   SOLE   0 0 11,200
CASTLIGHT HEALTH INC CL B COM 14862Q100 644 171,630 SH   SOLE   0 0 171,630
CASTLIGHT HEALTH INC CL B COM 14862Q100 375 100,000 SH   OTR   0 100,000 0
CHEGG INC COM 163092109 2,078 54,525 SH   SOLE   0 0 54,525
CHEGG INC COM 163092109 814 21,350 SH   OTR   0 21,350 0
CHEMBIO DIAGNOSTICS INC COM 163572209 459 82,650 SH   SOLE   0 0 82,650
CHEMBIO DIAGNOSTICS INC COM 163572209 250 45,000 SH   OTR   0 45,000 0
CHEVRON CORP COM 166764100 217 1,765 SH   SOLE   0 0 1,765
CISCO SYSTEMS INC COM 17275R102 1,442 26,700 SH   SOLE   0 0 26,700
CONOCOPHILLIPS COM 20825C104 343 5,145 SH   SOLE   0 0 5,145
CONTROL4 CORP COM 21240D107 323 19,070 SH   SOLE   0 0 19,070
CORE LABORATORIES NV COM N22717107 500 7,248 SH   SOLE   0 0 7,248
CRESCENT PT ENERGY CORP COM 22576C101 67 20,600 SH   SOLE   0 0 20,600
CRESTWOOD EQUITY PARTNERS LP COM 226344208 1,548 44,000 SH   SOLE   0 0 44,000
CRYOPORT INC COM 229050307 790 61,150 SH   SOLE   0 0 61,150
CRYOPORT INC COM 229050307 388 30,000 SH   OTR   0 30,000 0
CYBEROPTICS CORP COM 232517102 856 50,060 SH   SOLE   0 0 50,060
CYBEROPTICS CORP COM 232517102 821 48,000 SH   OTR   0 48,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 681 45,650 SH   SOLE   0 0 45,650
DATA I O CORP COM 237690102 1,205 217,110 SH   SOLE   0 0 217,110
DATA I O CORP COM 237690102 422 76,000 SH   OTR   0 76,000 0
DSW INC CL A N/C EFF 4/2/19 1 COM 23334L102 526 23,670 SH   SOLE   0 0 23,670
DSW INC CL A N/C EFF 4/2/19 1 COM 23334L102 391 17,575 SH   OTR   0 17,575 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 546 24,497 SH   SOLE   0 0 24,497
EMERSON ELEC CO COM 291011104 580 8,475 SH   SOLE   0 0 8,475
FACEBOOK INC CL A COM 30303M102 383 2,300 SH   SOLE   0 0 2,300
FIDELITY NATL FINL INC NEW FNF COM 31620R303 1,744 47,703 SH   SOLE   0 0 47,703
FIDELITY NATL INFORMATION SVCS COM 31620M106 255 2,255 SH   SOLE   0 0 2,255
FIRST AMERN FINL CORP COM 31847R102 686 13,321 SH   SOLE   0 0 13,321
FIRST BANCORP P R COM 318672706 964 84,100 SH   SOLE   0 0 84,100
FISERV INC COM 337738108 1,092 12,368 SH   SOLE   0 0 12,368
FITBIT INC CL A COM 33812L102 444 74,925 SH   SOLE   0 0 74,925
FORD MOTOR CO DEL COM 345370860 95 10,800 SH   SOLE   0 0 10,800
GANNETT SPINCO INC COM 36473H104 802 76,060 SH   SOLE   0 0 76,060
GANNETT SPINCO INC COM 36473H104 632 60,000 SH   OTR   0 60,000 0
GENERAL ELECTRIC CO COM 369604103 166 16,590 SH   SOLE   0 0 16,590
GEO GROUP INC COM 36162J106 377 19,650 SH   SOLE   0 0 19,650
GLOBAL PARTNERS LP COM 37946R109 446 22,683 SH   SOLE   0 0 22,683
GRAFTECH INTL LTD COM 384313508 340 26,600 SH   SOLE   0 0 26,600
HESS MIDSTREAM PARTNERS LP COM 428104103 21 1,000 SH   SOLE   0 0 1,000
HESS MIDSTREAM PARTNERS LP COM 428104103 424 20,000 SH   OTR   0 20,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 397 25,710 SH   SOLE   0 0 25,710
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 237 15,350 SH   OTR   0 15,350 0
HMS HLDGS CORP COM 40425J101 773 26,100 SH   SOLE   0 0 26,100
IMMERSION CORP COM 452521107 773 91,640 SH   SOLE   0 0 91,640
IMMERSION CORP COM 452521107 270 32,000 SH   OTR   0 32,000 0
INTERMOLECULAR INC COM 45882D109 34 30,000 SH   SOLE   0 0 30,000
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD TR COM 46137V357 573 5,490 SH   SOLE   0 0 5,490
INVESCO MUN TR COM 46131J103 120 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 COM 46090E103 961 5,350 SH   SOLE   0 0 5,350
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 439 3,930 SH   SOLE   0 0 3,930
KOPIN CORP COM 500600101 599 447,060 SH   SOLE   0 0 447,060
KOPIN CORP COM 500600101 302 225,470 SH   OTR   0 225,470 0
KULICKE & SOFFA INDS INC COM 501242101 2,251 101,800 SH   SOLE   0 0 101,800
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 508 29,980 SH   SOLE   0 0 29,980
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 85 56,800 SH   SOLE   0 0 56,800
MESOBLAST LTD SPONSORED ADR IS COM 590717104 1,014 193,100 SH   SOLE   0 0 193,100
MESOBLAST LTD SPONSORED ADR IS COM 590717104 164 31,200 SH   OTR   0 31,200 0
MFS INTERNEDIATE INCOME TRUST COM 55273C107 402 105,660 SH   SOLE   0 0 105,660
MICROSOFT CORP COM 594918104 5,333 45,215 SH   SOLE   0 0 45,215
MOODYS CORP COM 615369105 2,553 14,100 SH   SOLE   0 0 14,100
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 1,133 103,025 SH   SOLE   0 0 103,025
NOVARTIS AG SPONSORED ADR COM 66987V109 529 5,500 SH   SOLE   0 0 5,500
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 6,698 128,050 SH   SOLE   0 0 128,050
NUANCE COMMUNICATIONS INC COM 67020Y100 438 25,900 SH   SOLE   0 0 25,900
NUANCE COMMUNICATIONS INC COM 67020Y100 322 19,000 SH   OTR   0 19,000 0
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 347 25,000 SH   SOLE   0 0 25,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 1,001 100,000 SH   SOLE   0 0 100,000
ONEOK INC NEW COM 682680103 740 10,600 SH   SOLE   0 0 10,600
ORGANOVO HLDGS INC COM 68620A104 140 140,675 SH   SOLE   0 0 140,675
ORGANOVO HLDGS INC COM 68620A104 132 133,000 SH   OTR   0 133,000 0
ORION ENERGY SYS INC COM 686275108 377 425,750 SH   SOLE   0 0 425,750
ORION ENERGY SYS INC COM 686275108 221 250,000 SH   OTR   0 250,000 0
PC TEL INC COM 69325Q105 200 39,835 SH   SOLE   0 0 39,835
PC TEL INC COM 69325Q105 150 30,000 SH   OTR   0 30,000 0
PERCEPTRON INC COM 71361F100 930 123,993 SH   SOLE   0 0 123,993
PERCEPTRON INC COM 71361F100 375 50,000 SH   OTR   0 50,000 0
PHOTRONICS INC COM 719405102 558 59,050 SH   SOLE   0 0 59,050
POPULAR INC COM 733174700 1,204 23,100 SH   SOLE   0 0 23,100
POWER INTEGRATIONS INC COM 739276103 601 8,600 SH   SOLE   0 0 8,600
PRETIUM RES INC COM 74139C102 326 38,100 SH   SOLE   0 0 38,100
PROTECTIVE INS CORP CL B COM 74368L203 202 10,900 SH   SOLE   0 0 10,900
PUTNAM MASTER INTER INCOME TRU COM 746909100 776 170,954 SH   SOLE   0 0 170,954
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 1,195 19,100 SH   SOLE   0 0 19,100
RTW RETAILWINDS INC COM 74980D100 791 329,620 SH   SOLE   0 0 329,620
SEABRIDGE GOLD INC COM 811916105 609 49,130 SH   SOLE   0 0 49,130
SINCLAIR BROADCAST GROUP INC C COM 829226109 550 14,300 SH   SOLE   0 0 14,300
SONY CORP ADR AMERN SH NEW COM 835699307 1,048 24,800 SH   SOLE   0 0 24,800
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,217 7,849 SH   SOLE   0 0 7,849
SUMMIT MIDSTREAM PARTNERS LP C COM 866142102 241 24,800 SH   SOLE   0 0 24,800
SYNCHRONY FINL COM 87165B103 581 18,200 SH   SOLE   0 0 18,200
TARGA RES CORP COM 87612G101 425 10,225 SH   SOLE   0 0 10,225
THE ONE GROUP HOSPITALITY INC COM 88338K103 302 102,005 SH   SOLE   0 0 102,005
THOMSON REUTERS CORP REGISTERE COM 884903709 1,896 32,035 SH   SOLE   0 0 32,035
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 402 17,100 SH   SOLE   0 0 17,100
VERIZON COMMUNICATIONS INC COM 92343V104 1,877 31,749 SH   SOLE   0 0 31,749
VERMILION ENERGY INC COM 923725105 416 16,850 SH   SOLE   0 0 16,850
WILEY JOHN & SONS INC CL A COM 968223206 332 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 571 19,890 SH   SOLE   0 0 19,890