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 584 17,250 SH   SOLE   0 0 17,250
A H BELO CORP CL A COM 001282102 34 23,875 SH   SOLE   0 0 23,875
ABBVIE INC COM 00287Y109 595 6,794 SH   SOLE   0 0 6,794
ALPHABET INC CAP STK CL A COM 02079K305 2,250 1,535 SH   SOLE   0 0 1,535
ALPHABET INC CAP STK CL C COM 02079K107 2,368 1,611 SH   SOLE   0 0 1,611
AMAZON COM INC COM 023135106 8,029 2,550 SH   SOLE   0 0 2,550
ANTERO MIDSTREAM CORP COM 03676B102 54 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 1,971 17,016 SH   SOLE   0 0 17,016
ARES CAPITAL CORP COM 04010L103 185 12,940 SH   SOLE   0 0 12,940
ASPEN GROUP INC COM 04530L203 1,527 136,720 SH   SOLE   0 0 136,720
AUTOMATIC DATA PROCESSING INC COM 053015103 1,064 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 1,579 71,750 SH   SOLE   0 0 71,750
BARRETT BUSINESS SVCS INC COM 068463108 325 6,200 SH   SOLE   0 0 6,200
BAYTEX ENERGY CORP COM 07317Q105 15 43,680 SH   SOLE   0 0 43,680
BECTON DICKINSON & CO COM 075887109 575 2,472 SH   SOLE   0 0 2,472
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 804 3,775 SH   SOLE   0 0 3,775
BIOLIFE SOLUTIONS INC COM 09062W204 1,413 48,825 SH   SOLE   0 0 48,825
BLACK KNIGHT INC COM 09215C105 971 11,158 SH   SOLE   0 0 11,158
BLACKROCK MUN INCM INVT QTY TR COM 09250G102 212 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP INC CL A COM 09260D107 1,346 25,780 SH   SOLE   0 0 25,780
BMC STK HLDGS INC COM 05591B109 540 12,600 SH   SOLE   0 0 12,600
BROOKS AUTOMATION INC COM 114340102 1,884 40,720 SH   SOLE   0 0 40,720
CASTLIGHT HEALTH INC CL B COM 14862Q100 129 113,820 SH   SOLE   0 0 113,820
CERENCE INC COM 156727109 3,192 65,320 SH   SOLE   0 0 65,320
CHEGG INC COM 163092109 1,750 24,495 SH   SOLE   0 0 24,495
CHEMBIO DIAGNOSTICS INC COM 163572209 1,666 342,760 SH   SOLE   0 0 342,760
CISCO SYS INC COM 17275R102 985 25,000 SH   SOLE   0 0 25,000
COMFORT SYS USA INC COM 199908104 670 13,015 SH   SOLE   0 0 13,015
CRESCENT PT ENERGY CORP COM 22576C101 17 14,150 SH   SOLE   0 0 14,150
CRESTWOOD EQUITY PARTNERS LP COM 226344208 527 42,325 SH   SOLE   0 0 42,325
CRYOPORT INC PAR $0.001 COM 229050307 1,718 36,245 SH   SOLE   0 0 36,245
CVS HEALTH CORP COM 126650100 752 12,870 SH   SOLE   0 0 12,870
CYBEROPTICS CORP COM 232517102 1,845 57,940 SH   SOLE   0 0 57,940
DATA I O CORP COM 237690102 1,160 364,850 SH   SOLE   0 0 364,850
DESIGNER BRANDS INC CL A COM 250565108 313 57,675 SH   SOLE   0 0 57,675
EASTSIDE DISTILLING INC COM 277802302 192 168,050 SH   SOLE   0 0 168,050
EATON VANCE TAX ADVT DIV INCM COM 27828G107 434 22,039 SH   SOLE   0 0 22,039
EMERSON ELEC CO COM 291011104 420 6,400 SH   SOLE   0 0 6,400
FACEBOOK INC CL A COM 30303M102 629 2,400 SH   SOLE   0 0 2,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,505 48,069 SH   SOLE   0 0 48,069
FIDELITY NATL INFORMATION SVCS COM 31620M106 217 1,474 SH   SOLE   0 0 1,474
FIRST AMERN FINL CORP COM 31847R102 624 12,250 SH   SOLE   0 0 12,250
FIRST BANCORP P R COM 318672706 439 84,100 SH   SOLE   0 0 84,100
FISERV INC COM 337738108 979 9,500 SH   SOLE   0 0 9,500
FITBIT INC CL A COM 33812L102 440 63,150 SH   SOLE   0 0 63,150
FORD MTR CO DEL COM 345370860 73 11,000 SH   SOLE   0 0 11,000
GEO GROUP INC COM 36162J106 215 18,950 SH   SOLE   0 0 18,950
GLOBAL PARTNERS LP COM 37946R109 300 22,880 SH   SOLE   0 0 22,880
GRAFTECH INTL LTD COM 384313508 212 31,000 SH   SOLE   0 0 31,000
HESS MIDSTREAM LP CL A SHS COM 428103105 418 27,680 SH   SOLE   0 0 27,680
HMS HLDGS CORP COM 40425J101 568 23,700 SH   SOLE   0 0 23,700
IDENTIV INC COM 45170X205 1,036 165,517 SH   SOLE   0 0 165,517
IMMERSION CORP COM 452521107 894 126,820 SH   SOLE   0 0 126,820
INTERPACE BIOSCIENCES INC COM 46062X303 261 84,400 SH   SOLE   0 0 84,400
INTEVAC INC COM 461148108 691 125,460 SH   SOLE   0 0 125,460
INVESCO MUN TR COM 46131J103 360 30,000 SH   SOLE   0 0 30,000
INVESCO QQQ TRUST COM 46090E103 1,469 5,289 SH   SOLE   0 0 5,289
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 594 5,490 SH   SOLE   0 0 5,490
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COM 464287556 532 3,930 SH   SOLE   0 0 3,930
KOPIN CORP COM 500600101 905 656,055 SH   SOLE   0 0 656,055
LANDMARK INFRASTRCTUR PARTR LP COM 51508J108 328 36,230 SH   SOLE   0 0 36,230
MAVERIX METALS INC COM 57776F405 230 45,000 SH   SOLE   0 0 45,000
MESOBLAST LTD SPONS ADR COM 590717104 4,606 247,850 SH   SOLE   0 0 247,850
MFS INTER INCOME TR SH BEN INT COM 55273C107 450 120,529 SH   SOLE   0 0 120,529
MICROSOFT CORP COM 594918104 9,018 42,876 SH   SOLE   0 0 42,876
MOBILEIRON INC COM 60739U204 994 141,800 SH   SOLE   0 0 141,800
MOODYS CORP COM 615369105 4,493 15,500 SH   SOLE   0 0 15,500
NAVIGATOR HLDGS LTD SHS COM Y62132108 957 114,450 SH   SOLE   0 0 114,450
NGL ENERGY PARTNERS LP COM 62913M107 51 12,900 SH   SOLE   0 0 12,900
NOVARTIS AG SPONSORED ADR COM 66987V109 588 6,760 SH   SOLE   0 0 6,760
NOVO-NORDISK A S ADR COM 670100205 8,807 126,850 SH   SOLE   0 0 126,850
NUANCE COMMUNICATIONS INC COM 67020Y100 1,858 55,990 SH   SOLE   0 0 55,990
NUVEEN MUN VALUE FD INC COM 670928100 282 26,500 SH   SOLE   0 0 26,500
NUVEEN N Y MUN VALUE FD INC COM 67062M105 1,111 110,000 SH   SOLE   0 0 110,000
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 370 25,000 SH   SOLE   0 0 25,000
ONCOCYTE CORP COM 68235C107 319 229,425 SH   SOLE   0 0 229,425
ONEOK INC NEW COM 682680103 328 12,635 SH   SOLE   0 0 12,635
ORION ENERGY SYSTEMS INC COM 686275108 2,846 375,960 SH   SOLE   0 0 375,960
PCTEL INC COM 69325Q105 372 65,675 SH   SOLE   0 0 65,675
PELOTON INTERACTIVE INC CL A COM 70614W100 1,562 15,735 SH   SOLE   0 0 15,735
PHOTRONICS INC COM 719405102 562 56,400 SH   SOLE   0 0 56,400
POPULAR INC COM 733174700 858 23,645 SH   SOLE   0 0 23,645
POWER INTEGRATIONS INC COM 739276103 776 14,000 SH   SOLE   0 0 14,000
PRETIUM RES INC COM 74139C102 550 42,800 SH   SOLE   0 0 42,800
PUTNAM MASTER INTER INCOME TR SH COM 746909100 810 197,152 SH   SOLE   0 0 197,152
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 373 14,800 SH   SOLE   0 0 14,800
SCORPIO TANKERS INC SHS COM Y7542C130 545 49,200 SH   SOLE   0 0 49,200
SEABRIDGE GOLD INC COM 811916105 1,044 55,600 SH   SOLE   0 0 55,600
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 250 13,000 SH   SOLE   0 0 13,000
SONY CORP SPONSORED ADR COM 835699307 1,765 23,000 SH   SOLE   0 0 23,000
SPDR S&P 500 ETF COM 78462F103 1,466 4,379 SH   SOLE   0 0 4,379
SYNCHRONY FINANCIAL COM 87165B103 836 31,950 SH   SOLE   0 0 31,950
TARGA RES CORP COM 87612G101 372 26,497 SH   SOLE   0 0 26,497
THE ONE GROUP HOSPITALITY INC COM 88338K103 195 97,705 SH   SOLE   0 0 97,705
THOMSON REUTERS CORP. COM 884903709 2,593 32,509 SH   SOLE   0 0 32,509
USA COMPRESSION PARTNERS LP COM 90290N109 1,042 104,125 SH   SOLE   0 0 104,125
VERIZON COMMUNICATIONS INC COM 92343V104 1,805 30,349 SH   SOLE   0 0 30,349
VERMILION ENERGY INC COM 923725105 175 75,250 SH   SOLE   0 0 75,250
VICOR CORP COM 925815102 762 9,800 SH   SOLE   0 0 9,800
WILLIAMS COS INC COM 969457100 502 25,530 SH   SOLE   0 0 25,530
XPEL INC COM 98379L100 1,049 40,240 SH   SOLE   0 0 40,240