The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | Stock | 90214J101 | 1,150 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,307 | 124,700 | SH | SOLE | 0 | 0 | 124,700 | ||
ABBVIE INC COM | Stock | 00287Y109 | 774 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
AFLAC INC COM | Stock | 001055102 | 225 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,690 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,778 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
AMAZON COM INC COM | Stock | 023135106 | 8,631 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC COM | Stock | 037833100 | 2,178 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 219 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ASPEN GROUP INC COM NEW | Stock | 04530L203 | 1,522 | 136,720 | SH | SOLE | 0 | 0 | 136,720 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,344 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 2,089 | 71,750 | SH | SOLE | 0 | 0 | 71,750 | ||
AZENTA INC COM | Stock | 114340102 | 2,763 | 40,720 | SH | SOLE | 0 | 0 | 40,720 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 423 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 619 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 852 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 1,948 | 48,825 | SH | SOLE | 0 | 0 | 48,825 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 982 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
BLACKROCK MUN INCM INVT QTY TR COM | CEF | 09250G102 | 224 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,671 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 148 | 113,820 | SH | SOLE | 0 | 0 | 113,820 | ||
CHEGG INC COM | Stock | 163092109 | 2,213 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
CHEMBIO DIAGNOSTICS INC COM NEW | Stock | 163572209 | 1,634 | 344,060 | SH | SOLE | 0 | 0 | 344,060 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,119 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 685 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 33 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 803 | 42,325 | SH | SOLE | 0 | 0 | 42,325 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 1,590 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 879 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
CYBEROPTICS CORP COM | Stock | 232517102 | 1,248 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
DALLASNEWS CORPORATION COM SER A | Stock | 001282300 | 24 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
DATA I O CORP COM | Stock | 237690102 | 1,482 | 359,750 | SH | SOLE | 0 | 0 | 359,750 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 169 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
DISNEY WALT CO COM | Stock | 254687106 | 335 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
EASTSIDE DISTILLING INC COM | Stock | 277802302 | 215 | 168,050 | SH | SOLE | 0 | 0 | 168,050 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 521 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 514 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,860 | 47,579 | SH | SOLE | 0 | 0 | 47,579 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 209 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 632 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 775 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
FISERV INC COM | Stock | 337738108 | 1,082 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 97 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 151 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 377 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 309 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 542 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
IDENTIV INC COM NEW | Stock | 45170X205 | 1,578 | 185,597 | SH | SOLE | 0 | 0 | 185,597 | ||
IMMERSION CORP COM | Stock | 452521107 | 1,429 | 126,595 | SH | SOLE | 0 | 0 | 126,595 | ||
INTEVAC INC COM | Stock | 461148108 | 905 | 125,560 | SH | SOLE | 0 | 0 | 125,560 | ||
INVESCO MUN TR COM | CEF | 46131J103 | 385 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
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 BIOTECHNOLOGY FUND | ETF | 464287556 | 595 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
KOPIN CORP COM | Stock | 500600101 | 1,462 | 601,595 | SH | SOLE | 0 | 0 | 601,595 | ||
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | Stock | 51508J108 | 380 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
MAVERIX METALS INC COM NEW | Stock | 57776F405 | 248 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 2,102 | 247,550 | SH | SOLE | 0 | 0 | 247,550 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 656 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 457 | 120,029 | SH | SOLE | 0 | 0 | 120,029 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,448 | 42,476 | SH | SOLE | 0 | 0 | 42,476 | ||
MOODYS CORP COM | Stock | 615369105 | 4,499 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 1,234 | 112,650 | SH | SOLE | 0 | 0 | 112,650 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 31 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 638 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 12,004 | 171,850 | SH | SOLE | 0 | 0 | 171,850 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 2,469 | 55,990 | SH | SOLE | 0 | 0 | 55,990 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 294 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
NUVEEN N Y MUN VALUE FD COM | CEF | 67062M105 | 1,559 | 156,324 | SH | SOLE | 0 | 0 | 156,324 | ||
NUVEEN NEW YORK MUN VALUE FD 2 COM | CEF | 670706100 | 549 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ONCOCYTE CORP COM | Stock | 68235C107 | 1,013 | 423,775 | SH | SOLE | 0 | 0 | 423,775 | ||
ONEOK INC NEW COM | Stock | 682680103 | 481 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
ORION ENERGY SYS INC COM | Stock | 686275108 | 3,711 | 375,960 | SH | SOLE | 0 | 0 | 375,960 | ||
PCTEL INC COM | Stock | 69325Q105 | 431 | 65,675 | SH | SOLE | 0 | 0 | 65,675 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,303 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
PHOTRONICS INC COM | Stock | 719405102 | 1,575 | 141,150 | SH | SOLE | 0 | 0 | 141,150 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1,322 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1,146 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PRETIUM RES INC COM | Stock | 74139C102 | 484 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 834 | 197,152 | SH | SOLE | 0 | 0 | 197,152 | ||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 1,141 | 54,140 | SH | SOLE | 0 | 0 | 54,140 | ||
SHELL PLC SPONS ADR A | ADR | 780259206 | 520 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 401 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2,325 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,637 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 1,109 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TARGA RES CORP COM | Stock | 87612G101 | 698 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
THE ONE GROUP HOSPITALITY INC COM | Stock | 88338K103 | 360 | 97,205 | SH | SOLE | 0 | 0 | 97,205 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 2,662 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | Stock | 90290N109 | 1,412 | 103,825 | SH | SOLE | 0 | 0 | 103,825 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,783 | 30,349 | SH | SOLE | 0 | 0 | 30,349 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 323 | 72,450 | SH | SOLE | 0 | 0 | 72,450 | ||
VICOR CORP COM | Stock | 925815102 | 904 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 274 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 508 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
XPEL INC COM | Stock | 98379L100 | 2,075 | 40,240 | SH | SOLE | 0 | 0 | 40,240 |