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 148 6,980 SH   SOLE   0 0 6,980
2U INC COM 90214J101 191 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 303 3,840 SH   SOLE   0 0 3,840
ABBVIE INC COM 00287Y109 297 3,900 SH   SOLE   0 0 3,900
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 36 10,600 SH   SOLE   0 0 10,600
ALLERGAN PLC COM G0177J108 511 2,886 SH   SOLE   0 0 2,886
ALPHABET INC CAP STK CL C COM 02079K107 1,757 1,511 SH   SOLE   0 0 1,511
ALPHABET INC CL A COM 02079K305 1,667 1,435 SH   SOLE   0 0 1,435
AMAZON COM INC COM 023135106 4,972 2,550 SH   SOLE   0 0 2,550
APPLE INC COM 037833100 1,172 4,609 SH   SOLE   0 0 4,609
ASPEN GROUP INC COM 04530L203 616 77,070 SH   SOLE   0 0 77,070
ASPEN GROUP INC COM 04530L203 429 53,740 SH   OTR   0 53,740 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,043 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC COM 054540208 926 50,600 SH   SOLE   0 0 50,600
AXCELIS TECHNOLOGIES INC COM 054540208 549 30,000 SH   OTR   0 30,000 0
BARRETT BUSINESS SERVICES INC COM 068463108 250 6,300 SH   SOLE   0 0 6,300
BAYTEX ENERGY CORP COM 07317Q105 10 44,930 SH   SOLE   0 0 44,930
BECTON DICKINSON & CO COM 075887109 673 2,927 SH   SOLE   0 0 2,927
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 777 4,250 SH   SOLE   0 0 4,250
BIOLIFE SOLUTIONS INC COM 09062W204 336 35,395 SH   SOLE   0 0 35,395
BIOLIFE SOLUTIONS INC COM 09062W204 101 10,600 SH   OTR   0 10,600 0
BLACK KNIGHT INC COM 09215C105 692 11,918 SH   SOLE   0 0 11,918
BLACKROCK MUNI INCOME INVESTME COM 09250G102 209 15,000 SH   SOLE   0 0 15,000
BLACKSTONE GROUP INC COM 09260D107 1,030 22,600 SH   SOLE   0 0 22,600
BMC STK HLDGS INC COM 05591B109 223 12,600 SH   SOLE   0 0 12,600
BROOKS AUTOMATION INC COM 114340102 525 17,210 SH   SOLE   0 0 17,210
BROOKS AUTOMATION INC COM 114340102 244 8,000 SH   OTR   0 8,000 0
CASTLIGHT HEALTH INC CL B COM 14862Q100 70 96,750 SH   SOLE   0 0 96,750
CERENCE INC COM 156727109 1,140 74,031 SH   SOLE   0 0 74,031
CERENCE INC COM 156727109 206 13,375 SH   OTR   0 13,375 0
CHEGG INC COM 163092109 686 19,175 SH   SOLE   0 0 19,175
CHEGG INC COM 163092109 186 5,200 SH   OTR   0 5,200 0
CHEMBIO DIAGNOSTICS INC COM 163572209 668 130,560 SH   SOLE   0 0 130,560
CHEMBIO DIAGNOSTICS INC COM 163572209 343 67,000 SH   OTR   0 67,000 0
CISCO SYSTEMS INC COM 17275R102 924 23,500 SH   SOLE   0 0 23,500
COMFORT SYS USA INC COM 199908104 285 7,795 SH   SOLE   0 0 7,795
COMFORT SYS USA INC COM 199908104 161 4,400 SH   OTR   0 4,400 0
CRESCENT PT ENERGY CORP COM 22576C101 12 15,950 SH   SOLE   0 0 15,950
CRESTWOOD EQUITY PARTNERS LP COM 226344208 176 41,500 SH   SOLE   0 0 41,500
CRYOPORT INC COM 229050307 909 53,260 SH   SOLE   0 0 53,260
CRYOPORT INC COM 229050307 512 30,000 SH   OTR   0 30,000 0
CVS HEALTH CORP COM 126650100 670 11,300 SH   SOLE   0 0 11,300
CYBEROPTICS CORP COM 232517102 760 44,415 SH   SOLE   0 0 44,415
CYBEROPTICS CORP COM 232517102 530 31,000 SH   OTR   0 31,000 0
DATA I O CORP COM 237690102 635 226,010 SH   SOLE   0 0 226,010
DATA I O CORP COM 237690102 214 76,000 SH   OTR   0 76,000 0
DESIGNER BRANDS INC CL A COM 250565108 181 36,285 SH   SOLE   0 0 36,285
DESIGNER BRANDS INC CL A COM 250565108 88 17,575 SH   OTR   0 17,575 0
EASTSIDE DISTILLING INC COM 277802302 111 96,020 SH   SOLE   0 0 96,020
EASTSIDE DISTILLING INC COM 277802302 70 60,000 SH   OTR   0 60,000 0
EATON VANCE TAX ADVANTAGED DIV COM 27828G107 366 21,739 SH   SOLE   0 0 21,739
EMERSON ELEC CO COM 291011104 291 6,100 SH   SOLE   0 0 6,100
FACEBOOK INC CL A COM 30303M102 317 1,900 SH   SOLE   0 0 1,900
FIDELITY NATL FINL INC NEW FNF COM 31620R303 1,159 46,579 SH   SOLE   0 0 46,579
FIDELITY NATL INFORMATION SVCS COM 31620M106 234 1,924 SH   SOLE   0 0 1,924
FIDELITY INTERMED BOND FUND COM 315912105 276 25,000 SH   SOLE   0 0 25,000
FIRST AMERN FINL CORP COM COM 31847R102 515 12,150 SH   SOLE   0 0 12,150
FIRST BANCORP P R COM 318672706 434 81,600 SH   SOLE   0 0 81,600
FISERV INC COM 337738108 1,032 10,868 SH   SOLE   0 0 10,868
FITBIT INC CL A COM 33812L102 405 60,850 SH   SOLE   0 0 60,850
FRANKLIN INCOME FUND CLASS A COM 353496490 33 17,080 SH   SOLE   0 0 17,080
GENERAL MILLS INC COM 370334104 203 3,840 SH   SOLE   0 0 3,840
GEO GROUP INC COM 36162J106 221 18,150 SH   SOLE   0 0 18,150
GLOBAL PARTNERS LP COM 37946R109 195 22,080 SH   SOLE   0 0 22,080
GRAFTECH INTL LTD COM 384313508 235 28,900 SH   SOLE   0 0 28,900
HESS MIDSTREAM LP CL A SHS COM 428103105 53 5,230 SH   SOLE   0 0 5,230
HESS MIDSTREAM LP CL A SHS COM 428103105 203 20,000 SH   OTR   0 20,000 0
HMS HLDGS CORP COM 40425J101 605 23,950 SH   SOLE   0 0 23,950
IDENTIV INC COM 45170X205 235 69,545 SH   SOLE   0 0 69,545
IDENTIV INC COM 45170X205 61 18,000 SH   OTR   0 18,000 0
IMMERSION CORP COM 452521107 360 67,140 SH   SOLE   0 0 67,140
IMMERSION CORP COM 452521107 172 32,000 SH   OTR   0 32,000 0
INTEVAC INC COM 461148108 352 86,120 SH   SOLE   0 0 86,120
INTEVAC INC COM 461148108 123 30,000 SH   OTR   0 30,000 0
INVESCO EXCHANGE-TRADED FD TR COM 46137V357 461 5,490 SH   SOLE   0 0 5,490
INVESCO MUN TR COM 46131J103 351 30,000 SH   SOLE   0 0 30,000
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,014 5,324 SH   SOLE   0 0 5,324
ISHARES TR NASDAQ BIOTECHNOLOG COM 464287556 420 3,900 SH   SOLE   0 0 3,900
KOPIN CORP COM 500600101 141 404,660 SH   SOLE   0 0 404,660
KOPIN CORP COM 500600101 79 225,470 SH   OTR   0 225,470 0
LANDMARK INFRASTRUCTURE PARTNE COM 51508J108 326 30,830 SH   SOLE   0 0 30,830
Maverix Metals Inc ISIN # Ca57 COM 57776f405 33 10,000 SH   SOLE   0 0 10,000
MESOBLAST LTD SPONSORED ADR IS COM 590717104 865 197,600 SH   SOLE   0 0 197,600
MESOBLAST LTD SPONSORED ADR IS COM 590717104 137 31,200 SH   OTR   0 31,200 0
MFS INTERNEDIATE INCOME TRUST COM 55273C107 300 83,229 SH   SOLE   0 0 83,229
MICROSOFT CORP COM 594918104 6,593 41,806 SH   SOLE   0 0 41,806
MOODYS CORP COM 615369105 2,855 13,500 SH   SOLE   0 0 13,500
NAVIGATOR HLDGS LTD SHS ISIN#M COM Y62132108 452 101,350 SH   SOLE   0 0 101,350
NOVARTIS AG SPONSORED ADR COM 66987V109 557 6,760 SH   SOLE   0 0 6,760
NOVO NORDISK A.S. ADR FORMERLY COM 670100205 7,606 126,350 SH   SOLE   0 0 126,350
NUANCE COMMUNICATIONS INC COM 67020Y100 428 25,490 SH   SOLE   0 0 25,490
NUANCE COMMUNICATIONS INC COM 67020Y100 319 19,000 SH   OTR   0 19,000 0
NUVEEN MUNICIPAL VALUE FUND IN COM 670928100 259 26,500 SH   SOLE   0 0 26,500
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 340 25,000 SH   SOLE   0 0 25,000
NUVEEN NEW YORK MUNICIPAL VALU COM 67062M105 1,040 110,000 SH   SOLE   0 0 110,000
ONCOCYTE CORP COM 68235C107 318 129,625 SH   SOLE   0 0 129,625
ONCOCYTE CORP COM 68235C107 211 86,000 SH   OTR   0 86,000 0
ONEOK INC COM 682680103 250 11,460 SH   SOLE   0 0 11,460
ORION ENERGY SYS INC COM 686275108 785 212,260 SH   SOLE   0 0 212,260
ORION ENERGY SYS INC COM 686275108 481 130,000 SH   OTR   0 130,000 0
PC TEL INC COM 69325Q105 229 34,425 SH   SOLE   0 0 34,425
PC TEL INC COM 69325Q105 199 30,000 SH   OTR   0 30,000 0
PELOTON INTERACTIVE INC CL A C COM 70614W100 411 15,465 SH   SOLE   0 0 15,465
PELOTON INTERACTIVE INC CL A C COM 70614W100 239 9,000 SH   OTR   0 9,000 0
PHOTRONICS INC COM 719405102 553 53,900 SH   SOLE   0 0 53,900
POPULAR INC COM 733174700 792 22,620 SH   SOLE   0 0 22,620
POWER INTEGRATIONS INC COM 739276103 583 6,600 SH   SOLE   0 0 6,600
PRETIUM RES INC COM ISIN#CA741 COM 74139C102 215 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 492 14,100 SH   SOLE   0 0 14,100
RTW RETAILWINDS INC COM 74980D100 63 298,520 SH   SOLE   0 0 298,520
SCORPIO TANKERS INC REGISTERED COM Y7542C130 696 36,400 SH   SOLE   0 0 36,400
SCORPIO TANKERS INC REGISTERED COM Y7542C130 134 7,000 SH   OTR   0 7,000 0
SEABRIDGE GOLD INC COM 811916105 473 50,580 SH   SOLE   0 0 50,580
SINCLAIR BROADCAST GROUP INC C COM 829226109 198 12,300 SH   SOLE   0 0 12,300
SONY CORP ADR AMERN SH NEW COM 835699307 1,302 22,000 SH   SOLE   0 0 22,000
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,129 4,379 SH   SOLE   0 0 4,379
SYNCHRONY FINL COM 87165B103 469 29,150 SH   SOLE   0 0 29,150
TARGA RES CORP COM 87612G101 156 22,523 SH   SOLE   0 0 22,523
THE ONE GROUP HOSPITALITY INC COM 88338K103 126 97,705 SH   SOLE   0 0 97,705
THOMSON REUTERS CORP REGISTERE COM 884903709 2,089 30,784 SH   SOLE   0 0 30,784
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 48 18,800 SH   SOLE   0 0 18,800
USA COMPRESSION PARTNERS LP COM 90290N109 287 50,640 SH   SOLE   0 0 50,640
VERIZON COMMUNICATIONS INC COM 92343V104 1,555 28,949 SH   SOLE   0 0 28,949
VERMILION ENERGY INC COM 923725105 214 70,650 SH   SOLE   0 0 70,650
WILEY JOHN & SONS INC CL A COM 968223206 232 6,200 SH   SOLE   0 0 6,200
WILLIAMS COS INC COM 969457100 346 24,470 SH   SOLE   0 0 24,470
XPEL INC COM 98379L100 232 23,140 SH   SOLE   0 0 23,140
XPEL INC COM 98379L100 150 15,000 SH   OTR   0 15,000 0