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 167 6,980 SH   SOLE   0 0 6,980
2U INC COM 90214J101 216 9,000 SH   OTR   0 9,000 0
A H BELO CORP COM 001282102 65 23,175 SH   SOLE   0 0 23,175
ABBOTT LABS COM 002824100 334 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 340 3,840 SH   SOLE   0 0 3,840
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 49 11,600 SH   SOLE   0 0 11,600
ALLERGAN PLC COM G0177J108 552 2,886 SH   SOLE   0 0 2,886
ALPHABET INC CAP STK CL C COM 02079K107 2,040 1,526 SH   SOLE   0 0 1,526
ALPHABET INC CL A COM 02079K305 1,942 1,450 SH   SOLE   0 0 1,450
AMAZON COM INC COM 023135106 4,897 2,650 SH   SOLE   0 0 2,650
APPLE INC COM 037833100 1,422 4,844 SH   SOLE   0 0 4,844
ASPEN GROUP INC NEW COM 04530L203 617 77,070 SH   SOLE   0 0 77,070
ASPEN GROUP INC NEW COM 04530L203 430 53,740 SH   OTR   0 53,740 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,301 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 1,362 56,525 SH   SOLE   0 0 56,525
AXCELIS TECHNOLOGIES INC COM 054540208 723 30,000 SH   OTR   0 30,000 0
BARRETT BUSINESS SERVICES INC COM 068463108 588 6,500 SH   SOLE   0 0 6,500
BAYTEX ENERGY CORP COM 07317Q105 65 44,930 SH   SOLE   0 0 44,930
BECTON DICKINSON & CO COM 075887109 850 3,127 SH   SOLE   0 0 3,127
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 985 4,350 SH   SOLE   0 0 4,350
BIOLIFE SOLUTIONS INC COM 09062W204 268 16,545 SH   SOLE   0 0 16,545
BIOLIFE SOLUTIONS INC COM 09062W204 172 10,600 SH   OTR   0 10,600 0
BLACK KNIGHT INC COM 09215C105 768 11,918 SH   SOLE   0 0 11,918
BLACKSTONE GROUP INC CL A COM 09260D107 1,292 23,100 SH   SOLE   0 0 23,100
BMC STK HLDGS INC COM 05591B109 373 13,000 SH   SOLE   0 0 13,000
BROOKS AUTOMATION INC NEW COM 114340102 611 14,550 SH   SOLE   0 0 14,550
BROOKS AUTOMATION INC NEW COM 114340102 336 8,000 SH   OTR   0 8,000 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 133 99,900 SH   SOLE   0 0 99,900
CERENCE INC COM 156727109 1,698 75,031 SH   SOLE   0 0 75,031
CERENCE INC COM 156727109 303 13,375 SH   OTR   0 13,375 0
CHEGG INC COM 163092109 1,226 32,345 SH   SOLE   0 0 32,345
CHEGG INC COM 163092109 639 16,850 SH   OTR   0 16,850 0
CHEMBIO DIAGNOSTICS INC COM 163572209 495 108,640 SH   SOLE   0 0 108,640
CHEMBIO DIAGNOSTICS INC COM 163572209 251 55,000 SH   OTR   0 55,000 0
CHEVRON CORP NEW COM 166764100 213 1,765 SH   SOLE   0 0 1,765
CISCO SYSTEMS INC COM 17275R102 1,089 22,700 SH   SOLE   0 0 22,700
COMFORT SYS USA INC COM 199908104 389 7,795 SH   SOLE   0 0 7,795
COMFORT SYS USA INC COM 199908104 219 4,400 SH   OTR   0 4,400 0
CONOCOPHILLIPS COM 20825C104 322 4,945 SH   SOLE   0 0 4,945
CORE LABORATORIES NV COM N22717107 271 7,188 SH   SOLE   0 0 7,188
CRESCENT PT ENERGY CORP COM 22576C101 71 15,950 SH   SOLE   0 0 15,950
CRESTWOOD EQUITY PARTNERS LP U COM 226344208 1,310 42,500 SH   SOLE   0 0 42,500
CRYOPORT INC COM 229050307 881 53,550 SH   SOLE   0 0 53,550
CRYOPORT INC COM 229050307 494 30,000 SH   OTR   0 30,000 0
CVS HEALTH CORP COM 126650100 854 11,500 SH   SOLE   0 0 11,500
CYBEROPTICS CORP COM 232517102 829 45,110 SH   SOLE   0 0 45,110
CYBEROPTICS CORP COM 232517102 882 48,000 SH   OTR   0 48,000 0
DATA I O CORP COM 237690102 984 231,610 SH   SOLE   0 0 231,610
DATA I O CORP COM 237690102 323 76,000 SH   OTR   0 76,000 0
DESIGNER BRANDS INC CL A COM 250565108 534 33,945 SH   SOLE   0 0 33,945
DESIGNER BRANDS INC CL A COM 250565108 277 17,575 SH   OTR   0 17,575 0
EASTSIDE DISTILLING INC COM 277802302 283 96,020 SH   SOLE   0 0 96,020
EASTSIDE DISTILLING INC COM 277802302 177 60,000 SH   OTR   0 60,000 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 555 21,739 SH   SOLE   0 0 21,739
EMERSON ELEC CO COM 291011104 465 6,100 SH   SOLE   0 0 6,100
FACEBOOK INC CL A COM 30303M102 390 1,900 SH   SOLE   0 0 1,900
FIDELITY NATL FINL INC NEW FNF COM 31620R303 2,112 46,579 SH   SOLE   0 0 46,579
FIDELITY NATL INFORMATION SVCS COM 31620M106 314 2,255 SH   SOLE   0 0 2,255
FIRST AMERN FINL CORP COM 31847R102 752 12,900 SH   SOLE   0 0 12,900
FIRST BANCORP P R COM 318672706 880 83,100 SH   SOLE   0 0 83,100
FISERV INC COM 337738108 1,430 12,368 SH   SOLE   0 0 12,368
FITBIT INC CL A COM 33812L102 409 62,300 SH   SOLE   0 0 62,300
GENERAL MILLS INC COM 370334104 206 3,840 SH   SOLE   0 0 3,840
GEO GROUP INC NEW COM 36162J106 309 18,600 SH   SOLE   0 0 18,600
GRAFTECH INTL LTD COM 384313508 346 29,800 SH   SOLE   0 0 29,800
HESS MIDSTREAM LP CL A SHS COM 428103105 101 4,450 SH   SOLE   0 0 4,450
HESS MIDSTREAM LP CL A SHS COM 428103105 454 20,000 SH   OTR   0 20,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 472 29,730 SH   SOLE   0 0 29,730
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 243 15,350 SH   OTR   0 15,350 0
HMS HLDGS CORP COM 40425J101 747 25,250 SH   SOLE   0 0 25,250
IDENTIV INC COM 45170X205 392 69,445 SH   SOLE   0 0 69,445
IDENTIV INC COM 45170X205 102 18,000 SH   OTR   0 18,000 0
IMMERSION CORP COM 452521107 503 67,640 SH   SOLE   0 0 67,640
IMMERSION CORP COM 452521107 238 32,000 SH   OTR   0 32,000 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 235 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE-TRADED FD TR COM 46137V357 635 5,490 SH   SOLE   0 0 5,490
INVESCO MUN TR COM 46131J103 247 20,000 SH   SOLE   0 0 20,000
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,132 5,324 SH   SOLE   0 0 5,324
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 470 3,900 SH   SOLE   0 0 3,900
KOPIN CORP COM 500600101 162 404,660 SH   SOLE   0 0 404,660
KOPIN CORP COM 500600101 90 225,470 SH   OTR   0 225,470 0
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 514 31,330 SH   SOLE   0 0 31,330
Maverix Metals Inc ISIN # Ca57 COM 57776f405 51 10,000 SH   SOLE   0 0 10,000
MESOBLAST LTD SPONSORED ADR IS COM 590717104 1,481 200,900 SH   SOLE   0 0 200,900
MESOBLAST LTD SPONSORED ADR IS COM 590717104 230 31,200 SH   OTR   0 31,200 0
MICROSOFT CORP COM 594918104 6,668 42,281 SH   SOLE   0 0 42,281
MOODYS CORP COM 615369105 3,312 13,950 SH   SOLE   0 0 13,950
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 1,389 103,150 SH   SOLE   0 0 103,150
NOVARTIS AG SPONSORED ADR COM 66987V109 640 6,760 SH   SOLE   0 0 6,760
NUANCE COMMUNICATIONS INC COM 67020Y100 454 25,490 SH   SOLE   0 0 25,490
NUANCE COMMUNICATIONS INC COM 67020Y100 339 19,000 SH   OTR   0 19,000 0
NUVEEN MUNICIPAL VALUE FUND IN COM 670928100 284 26,500 SH   SOLE   0 0 26,500
ONCOCYTE CORP COM 68235C107 280 124,625 SH   SOLE   0 0 124,625
ONCOCYTE CORP COM 68235C107 118 52,253 SH   OTR   0 52,253 0
ONEOK INC NEW COM 682680103 882 11,660 SH   SOLE   0 0 11,660
ORION ENERGY SYS INC COM 686275108 692 206,450 SH   SOLE   0 0 206,450
ORION ENERGY SYS INC COM 686275108 435 130,000 SH   OTR   0 130,000 0
PC TEL INC COM 69325Q105 292 34,425 SH   SOLE   0 0 34,425
PC TEL INC COM 69325Q105 254 30,000 SH   OTR   0 30,000 0
PELOTON INTERACTIVE INC CL A C COM 70614W100 439 15,465 SH   SOLE   0 0 15,465
PELOTON INTERACTIVE INC CL A C COM 70614W100 256 9,000 SH   OTR   0 9,000 0
PHOTRONICS INC COM 719405102 936 59,400 SH   SOLE   0 0 59,400
POPULAR INC NEW COM 733174700 1,358 23,120 SH   SOLE   0 0 23,120
POWER INTEGRATIONS INC COM 739276103 653 6,600 SH   SOLE   0 0 6,600
PRETIUM RES INC COM ISIN#CA741 COM 74139C102 422 37,900 SH   SOLE   0 0 37,900
PROTECTIVE INS CORP CL B COM 74368L203 161 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 832 14,100 SH   SOLE   0 0 14,100
RTW RETAILWINDS INC COM 74980D100 244 304,820 SH   SOLE   0 0 304,820
SCORPIO TANKERS INC REGISTERED COM Y7542C130 1,463 37,200 SH   SOLE   0 0 37,200
SCORPIO TANKERS INC REGISTERED COM Y7542C130 275 7,000 SH   OTR   0 7,000 0
SEABRIDGE GOLD INC COM 811916105 717 51,880 SH   SOLE   0 0 51,880
SINCLAIR BROADCAST GROUP INC C COM 829226109 420 12,600 SH   SOLE   0 0 12,600
SONY CORP ADR AMERN SH NEW COM 835699307 1,516 22,300 SH   SOLE   0 0 22,300
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2,047 6,359 SH   SOLE   0 0 6,359
SYNCHRONY FINL COM 87165B103 1,068 29,650 SH   SOLE   0 0 29,650
TARGA RES CORP COM 87612G101 937 22,959 SH   SOLE   0 0 22,959
THE ONE GROUP HOSPITALITY INC COM 88338K103 366 100,505 SH   SOLE   0 0 100,505
THOMSON REUTERS CORP REGISTERE COM 884903709 2,217 30,965 SH   SOLE   0 0 30,965
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 342 19,100 SH   SOLE   0 0 19,100
USA COMPRESSION PARTNERS LP CO COM 90290N109 928 51,140 SH   SOLE   0 0 51,140
VERIZON COMMUNICATIONS INC COM 92343V104 1,790 29,149 SH   SOLE   0 0 29,149
VERMILION ENERGY INC COM 923725105 1,178 71,950 SH   SOLE   0 0 71,950
WILEY JOHN & SONS INC CL A COM 968223206 364 7,500 SH   SOLE   0 0 7,500
WILLIAMS COS INC COM 969457100 585 24,670 SH   SOLE   0 0 24,670
BLACKROCK MUNI INCOME INVESTME COM 09250G102 213 15,000 SH   SOLE   0 0 15,000
MFS INTERNEDIATE INCOME TRUST COM 55273C107 319 84,029 SH   SOLE   0 0 84,029
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 357 25,000 SH   SOLE   0 0 25,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 1,153 110,000 SH   SOLE   0 0 110,000
PUTNAM MASTER INTER INCOME TRU COM 746909100 661 139,389 SH   SOLE   0 0 139,389
GLOBAL PARTNERS LP UNIT RE COM 37946R109 453 22,480 SH   SOLE   0 0 22,480
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 7,342 126,850 SH   SOLE   0 0 126,850