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 289 7,680 SH   SOLE   0 0 7,680
2U INC COM 90214J101 245 6,500 SH   OTR   0 6,500 0
A H BELO CORP COM 001282102 86 23,175 SH   SOLE   0 0 23,175
ABBOTT LABS COM 002824100 323 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 279 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 54 12,800 SH   SOLE   0 0 12,800
AFLAC INC COM 001055102 222 4,050 SH   SOLE   0 0 4,050
ALLERGAN PLC COM G0177J108 500 2,986 SH   SOLE   0 0 2,986
ALPHABET INC CAP STK CL C COM 02079K107 1,650 1,526 SH   SOLE   0 0 1,526
ALPHABET INC CL A COM 02079K305 1,575 1,455 SH   SOLE   0 0 1,455
AMAZON INC COM 023135106 5,018 2,650 SH   SOLE   0 0 2,650
APPLE INC COM 037833100 959 4,844 SH   SOLE   0 0 4,844
ASPEN GROUP INC COM 04530L203 256 67,390 SH   SOLE   0 0 67,390
ASPEN GROUP INC COM 04530L203 154 40,540 SH   OTR   0 40,540 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,261 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 866 57,525 SH   SOLE   0 0 57,525
AXCELIS TECHNOLOGIES INC COM 054540208 451 30,000 SH   OTR   0 30,000 0
BARRETT BUSINESS SERVICES INC COM 068463108 545 6,600 SH   SOLE   0 0 6,600
BAYTEX ENERGY CORP COM 07317Q105 77 49,680 SH   SOLE   0 0 49,680
BECTON DICKINSON & CO COM 075887109 840 3,334 SH   SOLE   0 0 3,334
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 944 4,430 SH   SOLE   0 0 4,430
BIOLIFE SOLUTIONS INC COM 09062W204 313 18,445 SH   SOLE   0 0 18,445
BIOLIFE SOLUTIONS INC COM 09062W204 180 10,600 SH   OTR   0 10,600 0
BLACK KNIGHT INC COM 09215C105 726 12,063 SH   SOLE   0 0 12,063
BLACKSTONE GROUP INC COM 09260D107 1,159 26,100 SH   SOLE   0 0 26,100
BMC STK HLDGS INC COM 05591B109 280 13,200 SH   SOLE   0 0 13,200
BROOKS AUTOMATION INC COM 114340102 323 8,330 SH   SOLE   0 0 8,330
CASTLIGHT HEALTH INC CL B COM 14862Q100 529 163,630 SH   SOLE   0 0 163,630
CASTLIGHT HEALTH INC CL B COM 14862Q100 323 100,000 SH   OTR   0 100,000 0
CHEGG INC COM 163092109 1,619 41,950 SH   SOLE   0 0 41,950
CHEGG INC COM 163092109 824 21,350 SH   OTR   0 21,350 0
CHEMBIO DIAGNOSTICS INC COM 163572209 490 80,450 SH   SOLE   0 0 80,450
CHEMBIO DIAGNOSTICS INC COM 163572209 274 45,000 SH   OTR   0 45,000 0
CHEVRON CORP COM 166764100 220 1,765 SH   SOLE   0 0 1,765
CISCO SYSTEMS INC COM 17275R102 1,461 26,700 SH   SOLE   0 0 26,700
CONOCOPHILLIPS COM 20825C104 302 4,945 SH   SOLE   0 0 4,945
CORE LABORATORIES NV COM N22717107 379 7,248 SH   SOLE   0 0 7,248
CRAY INC COM 225223304 485 13,930 SH   SOLE   0 0 13,930
CRAY INC COM 225223304 279 8,000 SH   OTR   0 8,000 0
CRESCENT PT ENERGY CORP COM 22576C101 71 21,350 SH   SOLE   0 0 21,350
CRESTWOOD EQUITY PARTNERS LP U COM 226344208 1,574 44,000 SH   SOLE   0 0 44,000
CRYOPORT INC COM 229050307 1,120 61,150 SH   SOLE   0 0 61,150
CRYOPORT INC COM 229050307 550 30,000 SH   OTR   0 30,000 0
CVS HEALTH CORP COM 126650100 529 9,700 SH   SOLE   0 0 9,700
CYBEROPTICS CORP COM 232517102 812 50,060 SH   SOLE   0 0 50,060
CYBEROPTICS CORP COM 232517102 779 48,000 SH   OTR   0 48,000 0
DATA I O CORP COM 237690102 980 217,710 SH   SOLE   0 0 217,710
DATA I O CORP COM 237690102 342 76,000 SH   OTR   0 76,000 0
DESIGNER BRANDS INC CL A COM 250565108 536 27,935 SH   SOLE   0 0 27,935
DESIGNER BRANDS INC CL A COM 250565108 337 17,575 SH   OTR   0 17,575 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 547 22,997 SH   SOLE   0 0 22,997
EMERSON ELEC CO COM 291011104 552 8,275 SH   SOLE   0 0 8,275
FACEBOOK INC CL A COM 30303M102 367 1,900 SH   SOLE   0 0 1,900
FIDELITY INTERMED BOND FUND COM 315912105 275 25,000 SH   SOLE   0 0 25,000
FIDELITY NATL FINL INC NEW FNF COM 31620R303 1,896 47,053 SH   SOLE   0 0 47,053
FIDELITY NATL INFORMATION SVCS COM 31620M106 277 2,255 SH   SOLE   0 0 2,255
FIRST AMERN FINL CORP COM 31847R102 715 13,321 SH   SOLE   0 0 13,321
FIRST BANCORP P R COM 318672706 928 84,100 SH   SOLE   0 0 84,100
FISERV INC COM 337738108 1,127 12,368 SH   SOLE   0 0 12,368
FITBIT INC CL A COM 33812L102 330 74,925 SH   SOLE   0 0 74,925
GANNETT SPINCO INC COM 36473H104 621 76,060 SH   SOLE   0 0 76,060
GANNETT SPINCO INC COM 36473H104 490 60,000 SH   OTR   0 60,000 0
GENERAL ELECTRIC CO COM 369604103 122 11,590 SH   SOLE   0 0 11,590
GENERAL MILLS INC COM 370334104 202 3,840 SH   SOLE   0 0 3,840
GEO GROUP INC COM 36162J106 413 19,650 SH   SOLE   0 0 19,650
GLOBAL PARTNERS LP COM 37946R109 452 22,683 SH   SOLE   0 0 22,683
GRAFTECH INTL LTD COM 384313508 306 26,600 SH   SOLE   0 0 26,600
HESS MIDSTREAM PARTNERS LP UNI COM 428104103 19 1,000 SH   SOLE   0 0 1,000
HESS MIDSTREAM PARTNERS LP UNI COM 428104103 390 20,000 SH   OTR   0 20,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 416 27,830 SH   SOLE   0 0 27,830
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 229 15,350 SH   OTR   0 15,350 0
HMS HLDGS CORP COM 40425J101 831 25,650 SH   SOLE   0 0 25,650
IMMERSION CORP COM 452521107 686 90,140 SH   SOLE   0 0 90,140
IMMERSION CORP COM 452521107 244 32,000 SH   OTR   0 32,000 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 234 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD TR COM 46137V357 592 5,490 SH   SOLE   0 0 5,490
INVESCO MUN TR COM 46131J103 123 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,001 5,359 SH   SOLE   0 0 5,359
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 429 3,930 SH   SOLE   0 0 3,930
KOPIN CORP COM 500600101 481 441,060 SH   SOLE   0 0 441,060
KOPIN CORP COM 500600101 246 225,470 SH   OTR   0 225,470 0
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 525 31,180 SH   SOLE   0 0 31,180
LIGHTPATH TECHNOLOGIES INC CL COM 532257805 52 56,800 SH   SOLE   0 0 56,800
MESOBLAST LTD SPONSORED ADR IS COM 590717104 1,029 193,700 SH   SOLE   0 0 193,700
MESOBLAST LTD SPONSORED ADR IS COM 590717104 166 31,200 SH   OTR   0 31,200 0
MFS INTERNEDIATE INCOME TRUST COM 55273C107 389 100,860 SH   SOLE   0 0 100,860
MICROSOFT CORP COM COM 594918104 6,052 45,180 SH   SOLE   0 0 45,180
MOODYS CORP COM COM 615369105 2,754 14,100 SH   SOLE   0 0 14,100
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 966 103,225 SH   SOLE   0 0 103,225
NOVARTIS AG SPONSORED ADR COM 66987V109 594 6,500 SH   SOLE   0 0 6,500
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 358 25,000 SH   SOLE   0 0 25,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 996 100,000 SH   SOLE   0 0 100,000
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 6,485 127,050 SH   SOLE   0 0 127,050
NUANCE COMMUNICATIONS INC COM COM 67020Y100 456 28,550 SH   SOLE   0 0 28,550
NUANCE COMMUNICATIONS INC COM COM 67020Y100 303 19,000 SH   OTR   0 19,000 0
ONEOK INC NEW COM COM 682680103 750 10,900 SH   SOLE   0 0 10,900
ORGANOVO HLDGS INC COM COM 68620A104 68 130,675 SH   SOLE   0 0 130,675
ORGANOVO HLDGS INC COM COM 68620A104 70 133,000 SH   OTR   0 133,000 0
ORION ENERGY SYS INC COM COM 686275108 689 231,850 SH   SOLE   0 0 231,850
ORION ENERGY SYS INC COM COM 686275108 386 130,000 SH   OTR   0 130,000 0
PC TEL INC COM COM 69325Q105 176 39,835 SH   SOLE   0 0 39,835
PC TEL INC COM COM 69325Q105 133 30,000 SH   OTR   0 30,000 0
PERCEPTRON INC COM 71361F100 522 117,393 SH   SOLE   0 0 117,393
PERCEPTRON INC COM 71361F100 222 50,000 SH   OTR   0 50,000 0
PHOTRONICS INC COM 719405102 484 59,050 SH   SOLE   0 0 59,050
POPULAR INC COM NEW COM 733174700 1,256 23,150 SH   SOLE   0 0 23,150
POWER INTEGRATIONS INC COM COM 739276103 529 6,600 SH   SOLE   0 0 6,600
PRETIUM RES INC COM ISIN#CA741 COM 74139C102 381 38,100 SH   SOLE   0 0 38,100
PROTECTIVE INS CORP CL B COM 74368L203 189 10,900 SH   SOLE   0 0 10,900
PUTNAM MASTER INTER INCOME TRU COM 746909100 785 170,954 SH   SOLE   0 0 170,954
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 1,243 19,100 SH   SOLE   0 0 19,100
RTW RETAILWINDS INC COM COM 74980D100 563 331,120 SH   SOLE   0 0 331,120
SCORPIO TANKERS INC REGISTERED COM Y7542C130 756 25,600 SH   SOLE   0 0 25,600
SEABRIDGE GOLD INC COM COM 811916105 665 49,130 SH   SOLE   0 0 49,130
SINCLAIR BROADCAST GROUP INC C COM 829226109 767 14,300 SH   SOLE   0 0 14,300
SONY CORP ADR AMERN SH NEW COM 835699307 1,137 21,700 SH   SOLE   0 0 21,700
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,276 7,769 SH   SOLE   0 0 7,769
SYNCHRONY FINL COM COM 87165B103 629 18,150 SH   SOLE   0 0 18,150
TARGA RES CORP COM COM 87612G101 800 20,375 SH   SOLE   0 0 20,375
THE ONE GROUP HOSPITALITY INC COM 88338K103 326 102,005 SH   SOLE   0 0 102,005
THOMSON REUTERS CORP REGISTERE COM 884903709 2,065 32,034 SH   SOLE   0 0 32,034
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 406 18,000 SH   SOLE   0 0 18,000
USA COMPRESSION PARTNERS LP CO COM 90290N109 775 43,600 SH   SOLE   0 0 43,600
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,814 31,749 SH   SOLE   0 0 31,749
VERMILION ENERGY INC COM ISIN# COM 923725105 367 16,850 SH   SOLE   0 0 16,850
WILEY JOHN & SONS INC CL A COM 968223206 344 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM COM 969457100 577 20,590 SH   SOLE   0 0 20,590