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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INC COMStock00206R10213473SH SOLE 0013
ABBOTT LABS COMStock00282410059500SH SOLE 0059
ABBVIE INC COMStock00287Y10933304SH SOLE 0033
ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1Stock00430HAB85,3307,580,000SH SOLE 005,330
ACCURAY INC COMStock004397105677171,382SH SOLE 00677
ACCURAY INC NOTE 3.750 7/1Stock004397AH82,8752,835,000SH SOLE 002,875
ADVANCED MICRO DEVICES INC COMStock00790310751500SH SOLE 0051
ALPHABET INC CAP STK CL CStock02079K107373140SH SOLE 00373
ALPHABET INC CAP STK CL AStock02079K30510740SH SOLE 00107
ALTRIA GROUP INC COMStock02209S103681,500SH SOLE 0068
AMERICAN ELEC PWR CO INC COMStock02553710137450SH SOLE 0037
AMERICAN EXPRESS CO COMStock02581610934200SH SOLE 0034
ANALOG DEVICES INC COMStock0326541051,5499,250SH SOLE 001,549
ANNALY CAPITAL MANAGEMENT IN COMStock03571040910512,500SH SOLE 00105
APA CORPORATION COMStock03743Q10810450SH SOLE 0010
APOLLO GLOBAL MGMT INC COM CL AStock03768E1053,37754,830SH SOLE 003,377
APPLE INC COMStock0378331005073,580SH SOLE 00507
APYX MEDICAL CORPORATION COMStock03837C1063,487251,759SH SOLE 003,487
ARES CAPITAL CORP COMStock04010L10330515,000SH SOLE 00305
ASPEN AEROGELS INC COMStock04523Y10517,334376,750SH SOLE 0017,334
ASTRAZENECA PLC SPONSORED ADRStock0463531083,26854,420SH SOLE 003,268
BAKER HUGHES COMPANY CL AStock05722G1007300SH SOLE 007
BK OF AMERICA CORP COMStock06050510432760SH SOLE 0032
BANK MONTREAL QUE COMStock06367110175753SH SOLE 0075
BARRICK GOLD CORP COMStock067901108181,000SH SOLE 0018
BAUSCH HEALTH COS INC COMStock071734107126SH SOLE 001
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707023,67513,465SH SOLE 003,675
BLACKSTONE INC COMStock09260D1074774,100SH SOLE 00477
BRISTOL-MYERS SQUIBB CO COMStock1101221081242,100SH SOLE 00124
CASTLIGHT HEALTH INC CL BStock14862Q10063,700SH SOLE 006
CEVA INC COMStock1572101051,09525,656SH SOLE 001,095
CISCO SYS INC COMStock17275R1025100SH SOLE 005
CITIGROUP INC COM NEWStock172967424235SH SOLE 002
COCA COLA CO COMStock191216100521,000SH SOLE 0052
COLGATE PALMOLIVE CO COMStock19416210326350SH SOLE 0026
COMSCORE INC COMStock20564W1059,7322,495,300SH SOLE 009,732
CORNING INC COMStock219350105491,350SH SOLE 0049
CORTEVA INC COMStock22052L1043889,216SH SOLE 00388
CROWN CASTLE INTL CORP NEW COMStock22822V1011,77610,245SH SOLE 001,776
CYTOSORBENTS CORP COM NEWStock23283X206101,200SH SOLE 0010
DCP MIDSTREAM LP COM UT LTD PTNStock23311P100451,600SH SOLE 0045
DXC TECHNOLOGY CO COMStock23355L106116SH SOLE 001
DARDEN RESTAURANTS INC COMStock23719410538250SH SOLE 0038
DEERE & CO COMStock2441991055031,500SH SOLE 00503
DIGIMARC CORP NEW COMStock25381B1014,997145,093SH SOLE 004,997
DISNEY WALT CO COMStock2546871061,71910,160SH SOLE 001,719
DOMINION ENERGY INC COMStock25746U10958800SH SOLE 0058
DOW INC COMStock2605571031,39424,216SH SOLE 001,394
DUPONT DE NEMOURS INC COMStock26614N1021,21417,849SH SOLE 001,214
DURECT CORP COMStock26660510411488,678SH SOLE 00114
EATON VANCE TAX-MANAGED GLOB COMStock27829F108272,700SH SOLE 0027
EBAY INC. COMStock278642103701,000SH SOLE 0070
EHEALTH INC COMStock28238P10916405SH SOLE 0016
EMERSON ELEC CO COMStock29101110485900SH SOLE 0085
EMPIRE ST RLTY OP L P UNIT LTD PRTNSPStock29210210013012,904SH SOLE 00130
ENTERPRISE PRODS PARTNERS L COMStock2937921071,60374,080SH SOLE 001,603
EVERSPIN TECHNOLOGIES INC COMStock30041T104243,750SH SOLE 0024
EXAGEN INC COMStock30068X1032,487182,900SH SOLE 002,487
EXELON CORP COMStock30161N1011,06622,050SH SOLE 001,066
EXXON MOBIL CORP COMStock30231G1021983,370SH SOLE 00198
FRANCHISE GROUP INC COMStock35180X10513,119370,500SH SOLE 0013,119
GTY TECHNOLOGY HOLDINGS INC COMStock36240910411,0191,465,300SH SOLE 0011,019
GSI TECHNOLOGY INC COMStock36241U106908171,930SH SOLE 00908
GANNETT CO INC COMStock36472T109905135,500SH SOLE 00905
GENERAL ELECTRIC CO COM NEWStock3696043011731,681SH SOLE 00173
GLOBAL PARTNERS LP COM UNITSStock37946R109884,150SH SOLE 0088
GOLUB CAP BDC INC COMStock38173M10226116,500SH SOLE 00261
GREENLANE HLDGS INC CL AStock39533010352,100SH SOLE 005
HTG MOLECULAR DIAGNOSTICS IN COM NEWStock40434H2033,989698,533SH SOLE 003,989
HP INC COMStock40434L1055200SH SOLE 005
HALLIBURTON CO COMStock4062161012100SH SOLE 002
HARMONIC INC COMStock4131601023,258372,294SH SOLE 003,258
HEALTHPEAK PROPERTIES INC COMStock42250P1032688,000SH SOLE 00268
HELMERICH & PAYNE INC COMStock4234521018300SH SOLE 008
HEWLETT PACKARD ENTERPRISE C COMStock42824C1093200SH SOLE 003
INFINERA CORP NOTE 2.125 9/0Stock45667GAC71,4191,280,000SH SOLE 001,419
INGERSOLL RAND INC COMStock45687V106821,632SH SOLE 0082
INOVALON HLDGS INC COM CL AStock45781D1013187,900SH SOLE 00318
INSPIRED ENTMT INC COMStock45782N1082,773237,000SH SOLE 002,773
INTEL CORP COMStock458140100961,800SH SOLE 0096
INTERNATIONAL BUSINESS MACHS COMStock4592001017465,370SH SOLE 00746
INTERNATIONAL FLAVORS&FRAGRA COMStock4595061012,38817,855SH SOLE 002,388
ITERIS INC NEW COMStock46564T1079,6311,824,050SH SOLE 009,631
JPMORGAN CHASE & CO COMStock46625H1002281,395SH SOLE 00228
JOHNSON & JOHNSON COMStock4781601042,99718,560SH SOLE 002,997
KKR & CO INC COMStock48251W1043,15451,800SH SOLE 003,154
KALEYRA INC COMStock483379103222,000SH SOLE 0022
KIMBERLY-CLARK CORP COMStock494368103119900SH SOLE 00119
KINDER MORGAN INC DEL COMStock49456B10127116,180SH SOLE 00271
KOPIN CORP COMStock5006001011,061206,900SH SOLE 001,061
LANTHEUS HLDGS INC COMStock51654410326210,200SH SOLE 00262
LEIDOS HOLDINGS INC COMStock5253271021,52615,870SH SOLE 001,526
LENNAR CORP CL AStock5260571041411,500SH SOLE 00141
LENNAR CORP CL BStock526057302230SH SOLE 002
LOCKHEED MARTIN CORP COMStock539830109138400SH SOLE 00138
LOWES COS INC COMStock54866110769340SH SOLE 0069
MPLX LP COM UNIT REP LTDStock55336V1001625,674SH SOLE 00162
MACOM TECH SOLUTIONS HLDGS I COMStock55405Y1002,79643,108SH SOLE 002,796
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock5590801061,58634,800SH SOLE 001,586
MCDONALDS CORP COMStock580135101159661SH SOLE 00159
MERCK & CO INC COMStock58933Y10530400SH SOLE 0030
MERCURY SYS INC COMStock5893781089200SH SOLE 009
METLIFE INC COMStock59156R1082874,650SH SOLE 00287
MICROSOFT CORP COMStock5949181042,3898,475SH SOLE 002,389
MORGAN STANLEY COM NEWStock61744644831318SH SOLE 0031
NVE CORP COM NEWStock62944520686713,555SH SOLE 00867
NATIONAL RESH CORP COM NEWStock6373722022957,000SH SOLE 00295
NATIONAL RETAIL PROPERTIES I COMStock637417106431,000SH SOLE 0043
NEOGEN CORP COMStock64049110690820,900SH SOLE 00908
NEOGENOMICS INC COM NEWStock64049M2091,27826,500SH SOLE 001,278
NEPHROS INC COMStock6406714005,790660,150SH SOLE 005,790
NEW RESIDENTIAL INVT CORP COM NEWStock64828T201181,600SH SOLE 0018
NORTHROP GRUMMAN CORP COMStock666807102162450SH SOLE 00162
NOVARTIS AG SPONSORED ADRStock66987V1098100SH SOLE 008
NOVO-NORDISK A S ADRStock6701002053123,250SH SOLE 00312
NUTANIX INC CL AStock67059N10866117,530SH SOLE 00661
OCCIDENTAL PETE CORP W EXP 08/03/202Stock674599162168SH SOLE 001
ORACLE CORP COMStock68389X10534394SH SOLE 0034
ORBITAL ENERGY GROUP INC COMStock68559A1091,163377,550SH SOLE 001,163
ORGANON & CO COMMON STOCKStock68622V106140SH SOLE 001
OXFORD SQUARE CAP CORP COMStock69181V10761,600SH SOLE 006
PDF SOLUTIONS INC COMStock69328210544,6451,937,728SH SOLE 0044,645
PTC INC COMStock69370C1001,89315,800SH SOLE 001,893
PAYCHEX INC COMStock7043261072021,800SH SOLE 00202
PAYPAL HLDGS INC COMStock70450Y1032691,034SH SOLE 00269
PENN NATL GAMING INC COMStock70756910911150SH SOLE 0011
PEPSICO INC COMStock71344810835230SH SOLE 0035
PFIZER INC COMStock7170811033,10672,225SH SOLE 003,106
PHARMING GROUP NV SPON ADSStock71716E105606,300SH SOLE 0060
PHILIP MORRIS INTL INC COMStock718172109951,000SH SOLE 0095
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNStock726503105353,400SH SOLE 0035
PROCTER AND GAMBLE CO COMStock74271810970500SH SOLE 0070
QUOTIENT TECHNOLOGY INC COMStock74911910312,1982,095,800SH SOLE 0012,198
RECRO PHARMA INC COMStock75629F1097,1433,467,600SH SOLE 007,143
RESEARCH SOLUTIONS INC COMStock7610251051,081412,500SH SOLE 001,081
RIBBON COMMUNICATIONS INC COMStock762544104844141,219SH SOLE 00844
ROYAL DUTCH SHELL PLC SPONS ADR AStock7802592065112SH SOLE 005
RUMBLEON INC COM CL BStock7813863054,282109,850SH SOLE 004,282
SPDR GOLD TR GOLD SHSStock78463V107320SH SOLE 003
SCHLUMBERGER LTD COM STKStock80685710825835SH SOLE 0025
SCHWEITZER-MAUDUIT INTL INC COMStock80854110614400SH SOLE 0014
SEMPRA COMStock816851109101800SH SOLE 00101
STARBUCKS CORP COMStock8552441092,49722,635SH SOLE 002,497
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNStock864482104775,013SH SOLE 0077
SYNCHRONOSS TECHNOLOGIES INC COMStock87157B10310242,600SH SOLE 00102
SYSCO CORP COMStock87182910715185SH SOLE 0015
TARGA RES CORP COMStock87612G10124496SH SOLE 0024
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSStock88162420979281,294SH SOLE 00792
TEXAS INSTRS INC COMStock8825081045793,012SH SOLE 00579
3-D SYS CORP DEL COM NEWStock88554D2053,420124,050SH SOLE 003,420
TRANSACT TECHNOLOGIES INC COMStock8929181033,504252,067SH SOLE 003,504
UNILEVER PLC SPON ADR NEWStock904767704781,445SH SOLE 0078
UNITED PARCEL SERVICE INC CL BStock91131210655300SH SOLE 0055
UNITEDHEALTH GROUP INC COMStock91324P102195500SH SOLE 00195
VERIZON COMMUNICATIONS INC COMStock92343V1041222,263SH SOLE 00122
VOLITIONRX LTD COMStock92866110719362,200SH SOLE 00193
VONAGE HLDGS CORP COMStock92886T20115,096936,500SH SOLE 0015,096
VONAGE HLDGS CORP NOTE 1.750 6/0Stock92886TAJ12,7582,370,000SH SOLE 002,758
WABTEC COMStock929740108669SH SOLE 006
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTStock958669103803,813SH SOLE 0080
WILLIAMS COS INC COMStock969457100261,000SH SOLE 0026
ALLEGION PLC ORD SHSStockG0176J10988666SH SOLE 0088
GAN LTD SHSStockG3728V1091,13276,100SH SOLE 001,132
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSStockG7997R10312150SH SOLE 0012
TRANE TECHNOLOGIES PLC SHSStockG8994E1033191,850SH SOLE 00319
ALCON AG ORD SHSStockH01301128220SH SOLE 002
ALLOT LTD SHSStockM0854Q10523215,600SH SOLE 00232
COGNYTE SOFTWARE LTD ORD SHSStockM251331051175,700SH SOLE 00117
KORNIT DIGITAL LTD SHSStockM6372Q1137,52651,994SH SOLE 007,526
RADA ELECTR INDS LTD COM PAR NEWStockM8186312424523,000SH SOLE 00245