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 |
A T & T Corp | EQ | 00206R102 | 203 | 5,192 | SH | OTR | 0 | 0 | 0 | 0 | |
ABB Limited | INTL | 000375204 | 2,564 | 132,049 | SH | OTR | 0 | 0 | 0 | 0 | |
Alcoa Inc | EQ | 013817101 | 1,844 | 192,485 | SH | OTR | 0 | 0 | 0 | 0 | |
Alphabet Inc. Class C | EQ | 02079K107 | 321 | 431 | SH | OTR | 0 | 0 | 0 | 0 | |
Alps TRUST Etf | EQ | 00162Q866 | 123 | 11,250 | SH | OTR | 0 | 0 | 0 | 0 | |
Altria Group Inc | EQ | 02209S103 | 256 | 4,087 | SH | OTR | 0 | 0 | 0 | 0 | |
Apple Computer Inc | EQ | 037833100 | 686 | 6,292 | SH | OTR | 0 | 0 | 0 | 0 | |
Athersys Inc | EQ | 04744L106 | 23 | 10,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Aviat Networks Inc | EQ | 05366Y102 | 1,536 | 2,131,950 | SH | OTR | 0 | 0 | 0 | 0 | |
Bank Montreal Quebec | EQ | 063671101 | 1,261 | 20,780 | SH | OTR | 0 | 0 | 0 | 0 | |
Barrick Gold Corp | EQ | 067901108 | 136 | 10,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Cl B | EQ | 084670702 | 266 | 1,872 | SH | OTR | 0 | 0 | 0 | 0 | |
Bioscrip Inc. | EQ | 09069N108 | 779 | 364,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Blackrock Resources & | EQ | 09257A108 | 672 | 93,258 | SH | OTR | 0 | 0 | 0 | 0 | |
Bristol-Myers Squibb Co | EQ | 110122108 | 407 | 6,369 | SH | OTR | 0 | 0 | 0 | 0 | |
Bsquare Corp New | EQ | 11776U300 | 89 | 15,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Cerus Corp | EQ | 157085101 | 62 | 10,500 | SH | OTR | 0 | 0 | 0 | 0 | |
Chevrontexaco Corp | EQ | 166764100 | 212 | 2,219 | SH | OTR | 0 | 0 | 0 | 0 | |
Chicago Bridge & Iron | EQ | 167250109 | 1,566 | 42,790 | SH | OTR | 0 | 0 | 0 | 0 | |
Coca Cola Company | EQ | 191216100 | 528 | 11,389 | SH | OTR | 0 | 0 | 0 | 0 | |
Comscore Inc | EQ | 20564W105 | 1,100 | 36,610 | SH | OTR | 0 | 0 | 0 | 0 | |
Conocophillips | EQ | 20825C104 | 1,077 | 26,749 | SH | OTR | 0 | 0 | 0 | 0 | |
Corning Inc | EQ | 219350105 | 1,896 | 90,775 | SH | OTR | 0 | 0 | 0 | 0 | |
CUI Global Inc New | EQ | 126576206 | 9,937 | 1,229,787 | SH | OTR | 0 | 0 | 0 | 0 | |
Cytori Therapeutics New | EQ | 23283K105 | 14 | 65,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Digimarc Corp New | EQ | 25381B101 | 739 | 24,390 | SH | OTR | 0 | 0 | 0 | 0 | |
Disney Walt Hldg Co | EQ | 254687106 | 228 | 2,294 | SH | OTR | 0 | 0 | 0 | 0 | |
Dow Chemical Company | EQ | 260543103 | 1,669 | 32,825 | SH | OTR | 0 | 0 | 0 | 0 | |
Du Pont E I De Nemour&Co | EQ | 263534109 | 1,158 | 18,282 | SH | OTR | 0 | 0 | 0 | 0 | |
Duke Energy Corporation | EQ | 26441C105 | 430 | 5,327 | SH | OTR | 0 | 0 | 0 | 0 | |
Ebix Inc | EQ | 278715206 | 204 | 5,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Encana Corporation | INTL | 292505104 | 363 | 59,550 | SH | OTR | 0 | 0 | 0 | 0 | |
Ensync Incorporated | EQ | 29359T102 | 240 | 858,750 | SH | OTR | 0 | 0 | 0 | 0 | |
Exxon Mobil Corporation | EQ | 30231G102 | 723 | 8,645 | SH | OTR | 0 | 0 | 0 | 0 | |
First Finl Northwest Inc | EQ | 32022K102 | 477 | 36,250 | SH | OTR | 0 | 0 | 0 | 0 | |
First Solar Inc | EQ | 336433107 | 404 | 5,900 | SH | OTR | 0 | 0 | 0 | 0 | |
General Electric Company | EQ | 369604103 | 3,581 | 112,635 | SH | OTR | 0 | 0 | 0 | 0 | |
Gladstone Land Corp | EQ | 376549101 | 2,030 | 201,615 | SH | OTR | 0 | 0 | 0 | 0 | |
Great Lakes Dredge Corp | EQ | 390607109 | 797 | 178,650 | SH | OTR | 0 | 0 | 0 | 0 | |
Hecla Mining Company | EQ | 422704106 | 35 | 12,500 | SH | OTR | 0 | 0 | 0 | 0 | |
Hercules Tech | EQ | 427096862 | 242 | 9,625 | SH | OTR | 0 | 0 | 0 | 0 | |
Honeywell International | EQ | 438516106 | 218 | 1,950 | SH | OTR | 0 | 0 | 0 | 0 | |
Hudson Technologies Inc | EQ | 444144109 | 4,469 | 1,362,446 | SH | OTR | 0 | 0 | 0 | 0 | |
Ideal Pwr Inc | EQ | 451622104 | 68 | 15,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Immersion Corp | EQ | 452521107 | 219 | 26,500 | SH | OTR | 0 | 0 | 0 | 0 | |
Imprimis Pharma New | EQ | 45323A201 | 99 | 25,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Incontact Inc | EQ | 45336E109 | 2,302 | 258,900 | SH | OTR | 0 | 0 | 0 | 0 | |
Innerworking Inc | EQ | 45773Y105 | 1,620 | 203,750 | SH | OTR | 0 | 0 | 0 | 0 | |
Intel Corp | EQ | 458140100 | 603 | 18,648 | SH | OTR | 0 | 0 | 0 | 0 | |
Intl Business Machines | EQ | 459200101 | 688 | 4,541 | SH | OTR | 0 | 0 | 0 | 0 | |
Johnson & Johnson | EQ | 478160104 | 2,724 | 25,179 | SH | OTR | 0 | 0 | 0 | 0 | |
Johnson Controls Inc | EQ | 478366107 | 1,599 | 41,024 | SH | OTR | 0 | 0 | 0 | 0 | |
Kopin Corp | EQ | 500600101 | 1,710 | 1,030,348 | SH | OTR | 0 | 0 | 0 | 0 | |
Lattice Semiconductor Cp | EQ | 518415104 | 114 | 20,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Lincoln National Corp | EQ | 534187109 | 594 | 15,151 | SH | OTR | 0 | 0 | 0 | 0 | |
Liveperson Inc | EQ | 538146101 | 1,650 | 282,050 | SH | OTR | 0 | 0 | 0 | 0 | |
Marathon Pete Corp | EQ | 56585A102 | 395 | 10,634 | SH | OTR | 0 | 0 | 0 | 0 | |
Medtronic Inc | EQ | 585055106 | 238 | 3,178 | SH | OTR | 0 | 0 | 0 | 0 | |
Merck & Co Inc | EQ | 589331107 | 676 | 12,782 | SH | OTR | 0 | 0 | 0 | 0 | |
Microsoft Corp | EQ | 594918104 | 2,300 | 41,642 | SH | OTR | 0 | 0 | 0 | 0 | |
Nymox Pharmaceutical Cpf | EQ | P73398102 | 134 | 55,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Orion Energy Systems Inc | EQ | 686275108 | 20 | 14,730 | SH | OTR | 0 | 0 | 0 | 0 | |
P D L Biopharma Inc | EQ | 69329Y104 | 83 | 25,000 | SH | OTR | 0 | 0 | 0 | 0 | |
P P G Industries Inc | EQ | 693506107 | 223 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Partnerre Ltd Ser E | EQ | G68603508 | 226 | 8,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Paypal Holdings Inco | EQ | 70450Y103 | 1,013 | 26,244 | SH | OTR | 0 | 0 | 0 | 0 | |
Pfizer Incorporated | EQ | 717081103 | 235 | 7,914 | SH | OTR | 0 | 0 | 0 | 0 | |
Philip Morris Intl Inc | EQ | 718172109 | 329 | 3,349 | SH | OTR | 0 | 0 | 0 | 0 | |
Planet Payment Inc | EQ | U72603118 | 7,054 | 1,998,250 | SH | OTR | 0 | 0 | 0 | 0 | |
Procter & Gamble Co | EQ | 742718109 | 1,342 | 16,308 | SH | OTR | 0 | 0 | 0 | 0 | |
Prudential Financial Inc | EQ | 744320102 | 1,173 | 16,239 | SH | OTR | 0 | 0 | 0 | 0 | |
Qorvo Inc | EQ | 74736K101 | 202 | 4,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Qualcomm Inc | EQ | 747525103 | 1,704 | 33,313 | SH | OTR | 0 | 0 | 0 | 0 | |
RTI Surgical Inc | EQ | 74975N105 | 0 | 10,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Scorpio Bulkers Inc. | EQ | Y7546A106 | 305 | 18,625 | SH | OTR | 0 | 0 | 0 | 0 | |
Seachange Intl Inc | EQ | 811699107 | 55 | 10,000 | SH | OTR | 0 | 0 | 0 | 0 | |
Silver Spring Networ | EQ | 82817Q103 | 583 | 337,085 | SH | OTR | 0 | 0 | 0 | 0 | |
Spdr S & P Intl Dividend | EQ | 78463X772 | 502 | 14,300 | SH | OTR | 0 | 0 | 0 | 0 | |
Spectra Energy Corp | EQ | 847560109 | 267 | 8,716 | SH | OTR | 0 | 0 | 0 | 0 | |
Sphere 3D Corp. | EQ | 84841L900 | 550 | 469,871 | SH | OTR | 0 | 0 | 0 | 0 | |
T Rowe Price Group Inc | EQ | 74144T108 | 106,925 | 1,455,554 | SH | OTR | 0 | 0 | 0 | 0 | |
Tangoe Inc | EQ | 87582Y108 | 1,529 | 193,800 | SH | OTR | 0 | 0 | 0 | 0 | |
Tortoise Pwr & Egy Infr | EQ | 89147X104 | 206 | 11,874 | SH | OTR | 0 | 0 | 0 | 0 | |
Tower Semiconductor Newf | EQ | M87915274 | 1,641 | 135,375 | SH | OTR | 0 | 0 | 0 | 0 | |
Trinity Bio. | EQ | 896438306 | 1,331 | 114,125 | SH | OTR | 0 | 0 | 0 | 0 | |
Tucows Inc | EQ | 898697206 | 320 | 14,250 | SH | OTR | 0 | 0 | 0 | 0 | |
Under Armour Inc Cl A | EQ | 904331107 | 373 | 4,400 | SH | OTR | 0 | 0 | 0 | 0 | |
Westport Innovations New | EQ | 960908309 | 42 | 16,250 | SH | OTR | 0 | 0 | 0 | 0 | |
Weyerhaeuser Co | EQ | 962166104 | 1,684 | 54,345 | SH | OTR | 0 | 0 | 0 | 0 |