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 265 6,980 SH   SOLE   0 0 6,980
2U INC COM 90214J101 342 9,000 SH   OTR   0 9,000 0
A H BELO CORP COM 001282102 39 22,675 SH   SOLE   0 0 22,675
ABBOTT LABS COM 002824100 351 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 667 6,794 SH   SOLE   0 0 6,794
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 40 10,600 SH   SOLE   0 0 10,600
ALPHABET INC CAP STK CL C COM 02079K107 2,136 1,511 SH   SOLE   0 0 1,511
ALPHABET INC CL A COM 02079K305 2,035 1,435 SH   SOLE   0 0 1,435
AMAZON COM INC COM 023135106 7,035 2,550 SH   SOLE   0 0 2,550
AMERICAN BIO MEDICA INC COM 024600108 44 41,500 SH   SOLE   0 0 41,500
ANTERO MIDSTREAM CORP COM 03676B102 51 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 1,608 4,409 SH   SOLE   0 0 4,409
ARES CAP CORP COM 04010L103 154 10,640 SH   SOLE   0 0 10,640
ASPEN GROUP INC COM 04530L203 697 77,070 SH   SOLE   0 0 77,070
ASPEN GROUP INC COM 04530L203 486 53,740 SH   OTR   0 53,740 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,136 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 1,381 49,600 SH   SOLE   0 0 49,600
AXCELIS TECHNOLOGIES INC COM N COM 054540208 613 22,000 SH   OTR   0 22,000 0
BARRETT BUSINESS SERVICES INC COM 068463108 335 6,300 SH   SOLE   0 0 6,300
BAYTEX ENERGY CORP COM 07317Q105 19 37,930 SH   SOLE   0 0 37,930
BECTON DICKINSON & CO COM 075887109 625 2,614 SH   SOLE   0 0 2,614
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 759 4,250 SH   SOLE   0 0 4,250
BIOLIFE SOLUTIONS INC COM 09062W204 579 35,395 SH   SOLE   0 0 35,395
BIOLIFE SOLUTIONS INC COM 09062W204 173 10,600 SH   OTR   0 10,600 0
BLACK KNIGHT INC COM 09215C105 865 11,918 SH   SOLE   0 0 11,918
BLACKROCK MUNI INCOME INVESTME COM 09250G102 204 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP INC COM 09260D107 1,281 22,600 SH   SOLE   0 0 22,600
BMC STK HLDGS INC COM 05591B109 317 12,600 SH   SOLE   0 0 12,600
BROOKS AUTOMATION INC COM 114340102 1,338 30,235 SH   SOLE   0 0 30,235
BROOKS AUTOMATION INC COM 114340102 354 8,000 SH   OTR   0 8,000 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 80 96,750 SH   SOLE   0 0 96,750
CERENCE INC COM 156727109 3,023 74,031 SH   SOLE   0 0 74,031
CERENCE INC COM 156727109 546 13,375 SH   OTR   0 13,375 0
CHEGG INC COM 163092109 1,197 17,795 SH   SOLE   0 0 17,795
CHEGG INC COM 163092109 350 5,200 SH   OTR   0 5,200 0
CHEMBIO DIAGNOSTICS INC COM 163572209 515 158,570 SH   SOLE   0 0 158,570
CHEMBIO DIAGNOSTICS INC COM 163572209 207 63,650 SH   OTR   0 63,650 0
CISCO SYSTEMS INC COM 17275R102 1,096 23,500 SH   SOLE   0 0 23,500
COMFORT SYS USA INC COM 199908104 318 7,795 SH   SOLE   0 0 7,795
COMFORT SYS USA INC COM 199908104 179 4,400 SH   OTR   0 4,400 0
CRESCENT PT ENERGY CORP COM 22576C101 21 12,750 SH   SOLE   0 0 12,750
CRESTWOOD EQUITY PARTNERS LP U COM 226344208 544 41,500 SH   SOLE   0 0 41,500
CRYOPORT INC COM 229050307 1,056 34,920 SH   SOLE   0 0 34,920
CRYOPORT INC COM 229050307 605 20,000 SH   OTR   0 20,000 0
CVS HEALTH CORP COM 126650100 759 11,680 SH   SOLE   0 0 11,680
CYBEROPTICS CORP COM 232517102 1,185 36,800 SH   SOLE   0 0 36,800
CYBEROPTICS CORP COM 232517102 580 18,000 SH   OTR   0 18,000 0
DATA I O CORP COM 237690102 783 231,610 SH   SOLE   0 0 231,610
DATA I O CORP COM 237690102 257 76,000 SH   OTR   0 76,000 0
DESIGNER BRANDS INC CL A COM 250565108 246 36,285 SH   SOLE   0 0 36,285
DESIGNER BRANDS INC CL A COM 250565108 119 17,575 SH   OTR   0 17,575 0
EASTSIDE DISTILLING INC COM 277802302 139 96,020 SH   SOLE   0 0 96,020
EASTSIDE DISTILLING INC COM 277802302 87 60,000 SH   OTR   0 60,000 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 418 21,739 SH   SOLE   0 0 21,739
EMERSON ELEC CO COM 291011104 378 6,100 SH   SOLE   0 0 6,100
FACEBOOK INC CL A COM 30303M102 431 1,900 SH   SOLE   0 0 1,900
FIDELITY NATL FINL INC NEW FNF COM 31620R303 1,458 47,569 SH   SOLE   0 0 47,569
FIRST AMERN FINL CORP COM 31847R102 583 12,150 SH   SOLE   0 0 12,150
FIRST BANCORP P R COM 318672706 456 81,600 SH   SOLE   0 0 81,600
FISERV INC COM 337738108 983 10,068 SH   SOLE   0 0 10,068
FITBIT INC CL A COM 33812L102 393 60,850 SH   SOLE   0 0 60,850
GENERAL MILLS INC COM 370334104 237 3,840 SH   SOLE   0 0 3,840
GEO GROUP INC NEW COM 36162J106 224 18,950 SH   SOLE   0 0 18,950
GLOBAL PARTNERS LP COM 37946R109 216 22,080 SH   SOLE   0 0 22,080
GRAFTECH INTL LTD COM 384313508 231 28,900 SH   SOLE   0 0 28,900
HESS MIDSTREAM LP CL A SHS COM 428103105 132 7,230 SH   SOLE   0 0 7,230
HESS MIDSTREAM LP CL A SHS COM 428103105 366 20,000 SH   OTR   0 20,000 0
HMS HLDGS CORP COM 40425J101 768 23,700 SH   SOLE   0 0 23,700
IDENTIV INC COM 45170X205 589 115,577 SH   SOLE   0 0 115,577
IDENTIV INC COM 45170X205 194 38,000 SH   OTR   0 38,000 0
IMMERSION COM 452521107 411 66,020 SH   SOLE   0 0 66,020
IMMERSION COM 452521107 199 32,000 SH   OTR   0 32,000 0
INTERPACE BIOSCIENCES INC COM 46062X303 389 83,700 SH   SOLE   0 0 83,700
INTEVAC INC COM 461148108 470 86,120 SH   SOLE   0 0 86,120
INTEVAC INC COM 461148108 164 30,000 SH   OTR   0 30,000 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V357 559 5,490 SH   SOLE   0 0 5,490
INVESCO MUN TR COM 46131J103 353 30,000 SH   SOLE   0 0 30,000
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,318 5,324 SH   SOLE   0 0 5,324
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 533 3,900 SH   SOLE   0 0 3,900
KOPIN CORP COM 500600101 538 404,660 SH   SOLE   0 0 404,660
KOPIN CORP COM 500600101 300 225,470 SH   OTR   0 225,470 0
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 315 31,830 SH   SOLE   0 0 31,830
Maverix Metals Inc ISIN # Ca57 COM 57776f405 44 10,000 SH   SOLE   0 0 10,000
MESOBLAST LTD SPONSORED ADR IS COM 590717104 2,236 196,300 SH   SOLE   0 0 196,300
MESOBLAST LTD SPONSORED ADR IS COM 590717104 355 31,200 SH   OTR   0 31,200 0
MFS INTERNEDIATE INCOME TRUST COM 55273C107 304 82,229 SH   SOLE   0 0 82,229
MICROSOFT CORP COM 594918104 8,457 41,556 SH   SOLE   0 0 41,556
MOODYS CORP COM 615369105 3,709 13,500 SH   SOLE   0 0 13,500
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 671 104,350 SH   SOLE   0 0 104,350
NOVARTIS AG SPONSORED ADR COM 66987V109 590 6,760 SH   SOLE   0 0 6,760
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 8,273 126,350 SH   SOLE   0 0 126,350
NUANCE COMMUNICATIONS INC COM 67020Y100 832 32,890 SH   SOLE   0 0 32,890
NUANCE COMMUNICATIONS INC COM 67020Y100 481 19,000 SH   OTR   0 19,000 0
NUVEEN MUNICIPAL VALUE FUND IN COM 670928100 270 26,500 SH   SOLE   0 0 26,500
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 341 25,000 SH   SOLE   0 0 25,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 1,067 110,000 SH   SOLE   0 0 110,000
ONCOCYTE CORP COM 68235C107 248 129,625 SH   SOLE   0 0 129,625
ONCOCYTE CORP COM 68235C107 164 86,000 SH   OTR   0 86,000 0
ONEOK INC NEW COM 682680103 400 12,035 SH   SOLE   0 0 12,035
ORION ENERGY SYS INC COM 686275108 775 223,960 SH   SOLE   0 0 223,960
ORION ENERGY SYS INC COM 686275108 450 130,000 SH   OTR   0 130,000 0
PCTEL INC COM 69325Q105 230 34,425 SH   SOLE   0 0 34,425
PCTEL INC COM 69325Q105 200 30,000 SH   OTR   0 30,000 0
PELOTON INTERACTIVE INC CL A C COM 70614W100 840 14,545 SH   SOLE   0 0 14,545
PELOTON INTERACTIVE INC CL A C COM 70614W100 462 8,000 SH   OTR   0 8,000 0
PHOTRONICS INC COM 719405102 597 53,600 SH   SOLE   0 0 53,600
POPULAR INC COM 733174700 860 23,145 SH   SOLE   0 0 23,145
POWER INTEGRATIONS INC COM 739276103 780 6,600 SH   SOLE   0 0 6,600
PRETIUM RES INC COM 74139C102 318 37,900 SH   SOLE   0 0 37,900
PUTNAM MASTER INTER INCOME TRU COM 746909100 514 125,889 SH   SOLE   0 0 125,889
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 461 14,100 SH   SOLE   0 0 14,100
SCORPIO TANKERS INC REGISTERED COM Y7542C130 466 36,400 SH   SOLE   0 0 36,400
SCORPIO TANKERS INC REGISTERED COM Y7542C130 90 7,000 SH   OTR   0 7,000 0
SEABRIDGE GOLD INC COM 811916105 887 50,580 SH   SOLE   0 0 50,580
SINCLAIR BROADCAST GROUP INC C COM 829226109 227 12,300 SH   SOLE   0 0 12,300
SONY CORP ADR AMERN SH NEW COM 835699307 1,521 22,000 SH   SOLE   0 0 22,000
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,350 4,379 SH   SOLE   0 0 4,379
SYNCHRONY FINL COM 87165B103 690 31,150 SH   SOLE   0 0 31,150
TARGA RES CORP COM 87612G101 485 24,173 SH   SOLE   0 0 24,173
TENCENT HLDGS LTD ADR ISIN#US8 COM 88032Q109 518 8,100 SH   SOLE   0 0 8,100
THE ONE GROUP HOSPITALITY INC COM 88338K103 159 97,705 SH   SOLE   0 0 97,705
THOMSON REUTERS CORP REGISTERE COM 884903709 2,086 30,694 SH   SOLE   0 0 30,694
USA COMPRESSION PARTNERS LP CO COM 90290N109 961 88,525 SH   SOLE   0 0 88,525
VERIZON COMMUNICATIONS INC COM 92343V104 1,607 29,149 SH   SOLE   0 0 29,149
VERMILION ENERGY INC COM 923725105 313 70,650 SH   SOLE   0 0 70,650
VICOR CORP COM 925815102 414 5,750 SH   SOLE   0 0 5,750
VICOR CORP COM 925815102 234 3,250 SH   OTR   0 3,250 0
WILEY JOHN & SONS INC CL A COM 968223206 242 6,200 SH   SOLE   0 0 6,200
WILLIAMS COS INC COM 969457100 461 24,230 SH   SOLE   0 0 24,230
XPEL INC COM 98379L100 362 23,140 SH   SOLE   0 0 23,140
XPEL INC COM 98379L100 235 15,000 SH   OTR   0 15,000 0