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 1,150 28,750 SH   SOLE   0 0 28,750
3-D SYS CORP DEL NEW COM 88554D205 1,307 124,700 SH   SOLE   0 0 124,700
A H BELO CORP CL A COM 001282102 24 15,800 SH   SOLE   0 0 15,800
ABBVIE INC COM 00287Y109 944 8,814 SH   SOLE   0 0 8,814
ABERDEEN ASIA-PACIFIC INCOME F CEF 003009107 34 7,600 SH   SOLE   0 0 7,600
AFLAC INC COM 001055102 225 5,050 SH   SOLE   0 0 5,050
AGNC INVT CORP REIT 00123Q104 78 5,000 SH   SOLE   0 0 5,000
AGNICO EAGLE MINES LTD COM 008474108 41 585 SH   SOLE   0 0 585
ALCON AG ORD SHS COM H01301128 73 1,100 SH   SOLE   0 0 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 23 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A COM 02079K305 2,822 1,610 SH   SOLE   0 0 1,610
ALPHABET INC CAP STK CL C COM 02079K107 2,910 1,661 SH   SOLE   0 0 1,661
AMAZON COM INC COM 023135106 8,631 2,650 SH   SOLE   0 0 2,650
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 207 900 SH   SOLE   0 0 900
ANGI HOMESERVICES INC CL A COM 00183L102 53 4,000 SH   SOLE   0 0 4,000
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 41 4,900 SH   SOLE   0 0 4,900
ANTERO MIDSTREAM CORP COM 03676B102 77 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 2,178 16,416 SH   SOLE   0 0 16,416
ARES CAPITAL CORP CEF 04010L103 219 12,940 SH   SOLE   0 0 12,940
ASPEN GROUP INC COM 04530L203 1,522 136,720 SH   SOLE   0 0 136,720
AT&T INC COM 00206R102 103 3,573 SH   SOLE   0 0 3,573
AUTOMATIC DATA PROCESSING INC COM 053015103 1,344 7,628 SH   SOLE   0 0 7,628
AXCELIS TECHNOLOGIES INC NEW COM 054540208 2,089 71,750 SH   SOLE   0 0 71,750
BARRETT BUSINESS SVCS INC COM 068463108 423 6,200 SH   SOLE   0 0 6,200
BECTON DICKINSON & CO COM 075887109 619 2,472 SH   SOLE   0 0 2,472
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 852 3,675 SH   SOLE   0 0 3,675
BIOLIFE SOLUTIONS INC NEW COM 09062W204 1,948 48,825 SH   SOLE   0 0 48,825
BLACK KNIGHT INC COM 09215C105 982 11,113 SH   SOLE   0 0 11,113
BLACKROCK MUN INCM INVT QTY TR CEF 09250G102 328 22,000 SH   SOLE   0 0 22,000
BLACKROCK MUNIYILD QULT FD INC CEF 09254F100 83 5,000 SH   SOLE   0 0 5,000
BLACKSTONE GROUP INC CL A COM 09260D107 1,736 26,780 SH   SOLE   0 0 26,780
BLACKSTONE MTG TR INC CL A REIT 09257W100 50 1,820 SH   SOLE   0 0 1,820
BMC STK HLDGS INC COM 05591B109 666 12,400 SH   SOLE   0 0 12,400
BRISTOL-MYERS SQUIBB CO COM 110122108 34 550 SH   SOLE   0 0 550
BROOKS AUTOMATION INC COM 114340102 2,763 40,720 SH   SOLE   0 0 40,720
CANADIAN NATL RY CO COM 136375102 88 800 SH   SOLE   0 0 800
CASTLIGHT HEALTH INC CL B COM 14862Q100 148 113,820 SH   SOLE   0 0 113,820
CATERPILLAR INC COM 149123101 127 700 SH   SOLE   0 0 700
CDK GLOBAL INC COM 12508E101 9 166 SH   SOLE   0 0 166
CHEGG INC COM 163092109 2,213 24,495 SH   SOLE   0 0 24,495
CHEMBIO DIAGNOSTICS INC COM 163572209 1,634 344,060 SH   SOLE   0 0 344,060
CHEVRON CORP NEW COM 166764100 156 1,850 SH   SOLE   0 0 1,850
CISCO SYS INC COM 17275R102 1,119 25,000 SH   SOLE   0 0 25,000
CITIGROUP INC NEW COM 172967424 18 288 SH   SOLE   0 0 288
COCA COLA CO COM 191216100 81 1,480 SH   SOLE   0 0 1,480
COHU INC COM 192576106 27 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A COM 20030N101 8 146 SH   SOLE   0 0 146
COMFORT SYS USA INC COM 199908104 685 13,015 SH   SOLE   0 0 13,015
CONDUENT INC COM 206787103 3 640 SH   SOLE   0 0 640
CONOCOPHILLIPS COM 20825C104 165 4,120 SH   SOLE   0 0 4,120
CONSTELLATION BRANDS INC CL A COM 21036P108 14 65 SH   SOLE   0 0 65
CORE LABORATORIES N V COM N22717107 197 7,428 SH   SOLE   0 0 7,428
CORNING INC COM 219350105 72 2,000 SH   SOLE   0 0 2,000
CRESCENT PT ENERGY CORP COM 22576C101 33 14,150 SH   SOLE   0 0 14,150
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 226344208 803 42,325 SH   SOLE   0 0 42,325
CRYOPORT INC PAR $0.001 COM 229050307 1,590 36,245 SH   SOLE   0 0 36,245
CSX CORP COM 126408103 118 1,300 SH   SOLE   0 0 1,300
CUMMINS INC COM 231021106 11 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100 879 12,870 SH   SOLE   0 0 12,870
CYBEROPTICS CORP COM 232517102 1,248 54,990 SH   SOLE   0 0 54,990
DATA I O CORP COM 237690102 1,482 359,750 SH   SOLE   0 0 359,750
DEERE & CO COM 244199105 156 580 SH   SOLE   0 0 580
DESIGNER BRANDS INC CL A COM 250565108 169 22,070 SH   SOLE   0 0 22,070
DISNEY WALT CO COM 254687106 335 1,850 SH   SOLE   0 0 1,850
DOMINION ENERGY INC COM 25746U109 41 550 SH   SOLE   0 0 550
DUKE ENERGY CORP NEW COM 26441C204 55 600 SH   SOLE   0 0 600
EASTSIDE DISTILLING INC COM 277802302 215 168,050 SH   SOLE   0 0 168,050
EATON VANCE TAX ADVT DIV INCM CEF 27828G107 521 22,039 SH   SOLE   0 0 22,039
EATON VANCE TX ADV GLBL DIV FD CEF 27828S101 15 822 SH   SOLE   0 0 822
EMERSON ELEC CO COM 291011104 514 6,400 SH   SOLE   0 0 6,400
ENCORE CAP GROUP INC COM 292554102 39 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM 29273V100 45 7,260 SH   SOLE   0 0 7,260
ENLINK MIDSTREAM LLC UNIT REP LTD COM 29336T100 6 1,600 SH   SOLE   0 0 1,600
ENTERPRISE PRODS PARTNERS L P COM 293792107 115 5,850 SH   SOLE   0 0 5,850
EXXON MOBIL CORP COM 30231G102 56 1,350 SH   SOLE   0 0 1,350
FACEBOOK INC CL A COM 30303M102 683 2,500 SH   SOLE   0 0 2,500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,860 47,579 SH   SOLE   0 0 47,579
FIDELITY NATL INFORMATION SVCS COM 31620M106 209 1,474 SH   SOLE   0 0 1,474
FIRST AMERN FINL CORP COM 31847R102 632 12,250 SH   SOLE   0 0 12,250
FIRST BANCORP P R COM 318672706 775 84,100 SH   SOLE   0 0 84,100
FIRSTENERGY CORP COM 337932107 2 66 SH   SOLE   0 0 66
FISERV INC COM 337738108 1,082 9,500 SH   SOLE   0 0 9,500
FITBIT INC CL A COM 33812L102 429 63,150 SH   SOLE   0 0 63,150
FORD MTR CO DEL COM 345370860 97 11,000 SH   SOLE   0 0 11,000
FOUR CORNERS PPTY TR INC REIT 35086T109 21 719 SH   SOLE   0 0 719
GAMING & LEISURE PPTYS INC REIT 36467J108 36 850 SH   SOLE   0 0 850
GANNETT CO INC COM 36472T109 7 2,170 SH   SOLE   0 0 2,170
GENERAL MLS INC COM 370334104 71 1,200 SH   SOLE   0 0 1,200
GEO GROUP INC REIT 36162J106 151 17,000 SH   SOLE   0 0 17,000
GLOBAL PARTNERS LP UNITS COM 37946R109 377 22,680 SH   SOLE   0 0 22,680
GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH   SOLE   0 0 50
GRAFTECH INTL LTD COM 384313508 309 29,000 SH   SOLE   0 0 29,000
GULF ISLAND FABRICATION INC COM 402307102 18 5,900 SH   SOLE   0 0 5,900
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 110 4,000 SH   SOLE   0 0 4,000
HERCULES CAPITAL INC CEF 427096508 58 4,050 SH   SOLE   0 0 4,050
HESS MIDSTREAM LP CL A SHS COM 428103105 542 27,680 SH   SOLE   0 0 27,680
HMS HLDGS CORP COM 40425J101 860 23,400 SH   SOLE   0 0 23,400
HOME DEPOT INC COM 437076102 8 30 SH   SOLE   0 0 30
IAC INTERACTIVECORP NEW COM 44891N109 38 200 SH   SOLE   0 0 200
IDENTIV INC COM 45170X205 1,578 185,597 SH   SOLE   0 0 185,597
ILLINOIS TOOL WKS INC COM 452308109 10 50 SH   SOLE   0 0 50
IMMERSION CORP COM 452521107 1,429 126,595 SH   SOLE   0 0 126,595
IMPERIAL OIL LTD COM 453038408 10 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 163 3,275 SH   SOLE   0 0 3,275
INTERNATIONAL BUSINESS MACHS COM 459200101 111 880 SH   SOLE   0 0 880
INTEVAC INC COM 461148108 905 125,560 SH   SOLE   0 0 125,560
INTRA CELLULAR THERAPIES INC COM 46116X101 127 4,000 SH   SOLE   0 0 4,000
INVESCO MUN TR CEF 46131J103 487 38,000 SH   SOLE   0 0 38,000
INVESCO QQQ TRUST ETF 46090E103 1,659 5,289 SH   SOLE   0 0 5,289
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 700 5,490 SH   SOLE   0 0 5,490
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 595 3,930 SH   SOLE   0 0 3,930
ISHARES SILVER TRUST ETF 46428Q109 12 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 171 1,085 SH   SOLE   0 0 1,085
JPMORGAN CHASE & CO COM 46625H100 178 1,400 SH   SOLE   0 0 1,400
KAYNE ANDERSON ENERGY INFRSTR CEF 486606106 15 2,600 SH   SOLE   0 0 2,600
KAYNE ANDERSON NEXTGEN ENRGY CEF 48661E108 10 1,717 SH   SOLE   0 0 1,717
KIMBERLY-CLARK CORP COM 494368103 42 315 SH   SOLE   0 0 315
KINDER MORGAN INC DEL COM 49456B101 32 2,320 SH   SOLE   0 0 2,320
KOPIN CORP COM 500600101 1,462 601,595 SH   SOLE   0 0 601,595
LANDMARK INFRASTRCTUR PARTR LP UNIT LTD COM 51508J108 380 35,430 SH   SOLE   0 0 35,430
LOCKHEED MARTIN CORP COM 539830109 106 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104 14 110 SH   SOLE   0 0 110
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 7 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A COM 57636Q104 9 25 SH   SOLE   0 0 25
MATCH GROUP INC COM 57667L107 65 431 SH   SOLE   0 0 431
MAVERIX METALS INC COM 57776F405 248 45,000 SH   SOLE   0 0 45,000
MEDTRONIC PLC SHS COM G5960L103 6 47 SH   SOLE   0 0 47
MERCK & CO. INC COM 58933Y105 164 2,000 SH   SOLE   0 0 2,000
MESOBLAST LTD SPONS ADR ADR 590717104 2,102 247,550 SH   SOLE   0 0 247,550
MFS INTER INCOME TR SH BEN INT CEF 55273C107 487 127,729 SH   SOLE   0 0 127,729
MICROSOFT CORP COM 594918104 9,670 43,476 SH   SOLE   0 0 43,476
MOLSON COORS BEVERAGE CO CL B COM 60871R209 5 100 SH   SOLE   0 0 100
MOODYS CORP COM 615369105 4,499 15,500 SH   SOLE   0 0 15,500
MPLX LP UNIT REP LTD COM 55336V100 74 3,400 SH   SOLE   0 0 3,400
NAVIGATOR HLDGS LTD SHS COM Y62132108 1,234 112,650 SH   SOLE   0 0 112,650
NEKTAR THERAPEUTICS COM 640268108 53 3,100 SH   SOLE   0 0 3,100
NEW YORK CMNTY BANCORP INC COM 649445103 64 6,100 SH   SOLE   0 0 6,100
NEWMONT CORP COM 651639106 74 1,232 SH   SOLE   0 0 1,232
NGL ENERGY PARTNERS LP UNIT REPST COM 62913M107 31 12,900 SH   SOLE   0 0 12,900
NIKE INC CL B COM 654106103 7 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108 114 480 SH   SOLE   0 0 480
NOVARTIS AG SPONSORED ADR ADR 66987V109 638 6,760 SH   SOLE   0 0 6,760
NOVO-NORDISK A S ADR ADR 670100205 13,401 191,850 SH   SOLE   0 0 191,850
NUANCE COMMUNICATIONS INC COM 67020Y100 2,469 55,990 SH   SOLE   0 0 55,990
NUVEEN CR STRATEGIES INCOME FD CEF 67073D102 6 1,000 SH   SOLE   0 0 1,000
NUVEEN MUN VALUE FD INC CEF 670928100 383 34,500 SH   SOLE   0 0 34,500
NUVEEN N Y MUN VALUE FD INC CEF 67062M105 1,858 186,324 SH   SOLE   0 0 186,324
NUVEEN NEW YORK MUN VALUE FD 2 CEF 670706100 697 47,000 SH   SOLE   0 0 47,000
NUVEEN PFD & INCM SECURTIES FD CEF 67072C105 77 7,900 SH   SOLE   0 0 7,900
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 128 12,000 SH   SOLE   0 0 12,000
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 48 3,000 SH   SOLE   0 0 3,000
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063X100 52 3,000 SH   SOLE   0 0 3,000
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 53 3,000 SH   SOLE   0 0 3,000
OLD REP INTL CORP COM 680223104 47 2,400 SH   SOLE   0 0 2,400
OMEGA HEALTHCARE INVS INC REIT 681936100 31 850 SH   SOLE   0 0 850
ONCOCYTE CORP COM 68235C107 1,013 423,775 SH   SOLE   0 0 423,775
ONEOK INC NEW COM 682680103 481 12,535 SH   SOLE   0 0 12,535
OPTIMIZERX CORP COM 68401U204 21 689 SH   SOLE   0 0 689
ORION ENERGY SYSTEMS INC COM 686275108 3,711 375,960 SH   SOLE   0 0 375,960
PCTEL INC COM 69325Q105 431 65,675 SH   SOLE   0 0 65,675
PELOTON INTERACTIVE INC CL A COM 70614W100 1,303 8,585 SH   SOLE   0 0 8,585
PEPSICO INC COM 713448108 122 820 SH   SOLE   0 0 820
PFIZER INC COM 717081103 27 722 SH   SOLE   0 0 722
PHILLIPS 66 COM 718546104 117 1,667 SH   SOLE   0 0 1,667
PHOTRONICS INC COM 719405102 1,575 141,150 SH   SOLE   0 0 141,150
PIMCO DYNAMIC CR INCOME FD CEF 72202D106 17 800 SH   SOLE   0 0 800
PINTEREST INC CL A COM 72352L106 14 210 SH   SOLE   0 0 210
PJT PARTNERS INC CL A COM 69343T107 55 737 SH   SOLE   0 0 737
POPULAR INC COM 733174700 1,322 23,475 SH   SOLE   0 0 23,475
POWER INTEGRATIONS INC COM 739276103 1,146 14,000 SH   SOLE   0 0 14,000
PRETIUM RES INC COM 74139C102 484 42,200 SH   SOLE   0 0 42,200
PROCTER AND GAMBLE CO COM 742718109 122 875 SH   SOLE   0 0 875
PROTECTIVE INS CORP CL B COM 74368L203 104 7,600 SH   SOLE   0 0 7,600
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 1,008 238,352 SH   SOLE   0 0 238,352
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 133 SH   SOLE   0 0 133
REALTY INCOME CORP REIT 756109104 81 1,300 SH   SOLE   0 0 1,300
REGENERON PHARMACEUTICALS COM 75886F107 48 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 4 110 SH   SOLE   0 0 110
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 564 16,050 SH   SOLE   0 0 16,050
SCHLUMBERGER LTD COM 806857108 8 350 SH   SOLE   0 0 350
SEABRIDGE GOLD INC COM 811916105 1,141 54,140 SH   SOLE   0 0 54,140
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 10 1,000 SH   SOLE   0 0 1,000
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 401 12,600 SH   SOLE   0 0 12,600
SONY CORP SPONSORED ADR ADR 835699307 2,325 23,000 SH   SOLE   0 0 23,000
SOUTHERN CO COM 842587107 61 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF ETF 78462F103 1,637 4,379 SH   SOLE   0 0 4,379
SPROTT INC COM 852066208 30 1,050 SH   SOLE   0 0 1,050
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 184 9,500 SH   SOLE   0 0 9,500
STARBUCKS CORP COM 855244109 107 1,000 SH   SOLE   0 0 1,000
STATE STR CORP COM 857477103 84 1,150 SH   SOLE   0 0 1,150
SYNCHRONY FINANCIAL COM 87165B103 1,109 31,950 SH   SOLE   0 0 31,950
TANGER FACTORY OUTLET CTRS INC REIT 875465106 50 5,000 SH   SOLE   0 0 5,000
TARGA RES CORP COM 87612G101 697 26,447 SH   SOLE   0 0 26,447
TARGET CORP COM 87612E106 111 630 SH   SOLE   0 0 630
TERADYNE INC COM 880770102 120 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 35 50 SH   SOLE   0 0 50
THE ONE GROUP HOSPITALITY INC COM 88338K103 360 97,205 SH   SOLE   0 0 97,205
THOMSON REUTERS CORP COM 884903709 2,662 32,509 SH   SOLE   0 0 32,509
TRUIST FINL CORP COM 89832Q109 43 900 SH   SOLE   0 0 900
TYSON FOODS INC CL A COM 902494103 4 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108 158 760 SH   SOLE   0 0 760
USA COMPRESSION PARTNERS LP UNIT LTDPAR COM 90290N109 1,412 103,825 SH   SOLE   0 0 103,825
VENTAS INC REIT 92276F100 59 1,200 SH   SOLE   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 1,812 30,849 SH   SOLE   0 0 30,849
VERMILION ENERGY INC COM 923725105 323 72,450 SH   SOLE   0 0 72,450
VICOR CORP COM 925815102 904 9,800 SH   SOLE   0 0 9,800
WEBSTER FINL CORP CONN COM 947890109 82 1,950 SH   SOLE   0 0 1,950
WELLS FARGO CO NEW COM 949746101 18 600 SH   SOLE   0 0 600
WESTERN MIDSTREAM PARTNERS LP COM 958669103 14 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 15 350 SH   SOLE   0 0 350
WILEY JOHN & SONS INC CL A COM 968223206 320 7,000 SH   SOLE   0 0 7,000
WILLIAMS COS INC COM 969457100 508 25,330 SH   SOLE   0 0 25,330
XPEL INC COM 98379L100 2,075 40,240 SH   SOLE   0 0 40,240