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 |
|
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 | COM | 00206R102 | 224 | 5,192 | SH | SOLE | NONE | 0 | 0 | 0 | |
ABB Limited | SPONSORED ADR | 000375204 | 2,606 | 131,399 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 1,784 | 192,485 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 298 | 431 | SH | SOLE | NONE | 13 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 143 | 11,250 | SH | SOLE | NONE | 0 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 250 | 3,630 | SH | SOLE | NONE | 0 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 602 | 6,294 | SH | SOLE | NONE | 242 | 0 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 1,317 | 20,780 | SH | SOLE | NONE | 0 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 214 | 10,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 271 | 1,872 | SH | SOLE | NONE | 175 | 0 | 0 | |
Bioscrip Inc. | COM | 09069N108 | 749 | 291,750 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Blackrock Resources & | SHS | 09257A108 | 423 | 54,919 | SH | SOLE | NONE | 777 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 461 | 6,262 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
Bsquare Corp New | COM NEW | 11776U300 | 84 | 15,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X102 | 393 | 35,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Central Fd Cda Ltd Cla | CL A | 153501101 | 1,063 | 76,500 | SH | SOLE | NONE | 150 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 106 | 17,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 233 | 2,220 | SH | SOLE | NONE | 0 | 0 | 0 | |
Chicago Bridge & Iron | COM | 167250109 | 1,440 | 41,590 | SH | SOLE | NONE | 650 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 511 | 11,272 | SH | SOLE | NONE | 0 | 0 | 0 | |
Conformis Inc | COM | 20717E101 | 724 | 103,075 | SH | SOLE | NONE | 1,975 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,127 | 25,851 | SH | SOLE | NONE | 250 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,926 | 94,025 | SH | SOLE | NONE | 0 | 0 | 0 | |
CUI Global Inc New | COM NEW | 126576206 | 6,686 | 1,323,602 | SH | SOLE | NONE | 34,500 | 0 | 0 | |
Digimarc Corp New | COM | 25381B101 | 1,198 | 37,480 | SH | SOLE | NONE | 840 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 220 | 2,244 | SH | SOLE | NONE | 0 | 0 | 0 | |
Dow Chemical Company | COM | 260543103 | 1,632 | 32,827 | SH | SOLE | NONE | 124 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,183 | 18,258 | SH | SOLE | NONE | 425 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 240 | 5,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Encana Corporation | COM | 292505104 | 464 | 59,550 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
Ensync Incorporated | COM | 29359T102 | 121 | 326,500 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Exone Company | COM | 302104104 | 106 | 10,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 810 | 8,645 | SH | SOLE | NONE | 524 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 1,326 | 27,355 | SH | SOLE | NONE | 700 | 0 | 0 | |
Frontier Communications | COM | 35906A108 | 1,885 | 381,513 | SH | SOLE | NONE | 688 | 0 | 0 | |
General Electric Company | COM | 369604103 | 3,546 | 112,649 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
Gladstone Land Corp | COM | 376549101 | 2,235 | 202,115 | SH | SOLE | NONE | 0 | 0 | 0 | |
Hecla Mining Company | COM | 422704106 | 64 | 12,500 | SH | SOLE | NONE | 0 | 0 | 0 | |
Honeywell International | COM | 438516106 | 221 | 1,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
Hudson Technologies Inc | COM | 444144109 | 4,889 | 1,360,496 | SH | SOLE | NONE | 24,025 | 0 | 0 | |
Ideal Pwr Inc | COM | 451622104 | 99 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Immersion Corp | COM | 452521107 | 250 | 34,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Imprimis Pharma New | COM NEW | 45323A201 | 94 | 25,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Incontact Inc | COM | 45336E109 | 3,202 | 231,200 | SH | SOLE | NONE | 0 | 0 | 0 | |
Innerworking Inc | COM | 45773Y105 | 1,623 | 196,250 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Intel Corp | COM | 458140100 | 598 | 18,227 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 693 | 4,566 | SH | SOLE | NONE | 226 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,042 | 25,081 | SH | SOLE | NONE | 505 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 1,816 | 41,024 | SH | SOLE | NONE | 499 | 0 | 0 | |
Kopin Corp | COM | 500600101 | 2,558 | 1,150,224 | SH | SOLE | NONE | 22,025 | 0 | 0 | |
Lattice Semiconductor Cp | COM | 518415104 | 107 | 20,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 639 | 16,476 | SH | SOLE | NONE | 0 | 0 | 0 | |
Liveperson Inc | COM | 538146101 | 159 | 25,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 239 | 6,303 | SH | SOLE | NONE | 650 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,116 | 41,344 | SH | SOLE | NONE | 1,739 | 0 | 0 | |
Nymox Pharmaceutical Cpf | COM | P73398102 | 184 | 55,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 289 | 6,100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 140 | 15,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
P D L Biopharma Inc | COM | 69329Y104 | 79 | 25,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
P P G Industries Inc | COM | 693506107 | 208 | 2,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,095 | 29,994 | SH | SOLE | NONE | 574 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 270 | 7,664 | SH | SOLE | NONE | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 324 | 3,187 | SH | SOLE | NONE | 62 | 0 | 0 | |
Phillips | COM | 718546104 | 891 | 11,235 | SH | SOLE | NONE | 0 | 0 | 0 | |
Planet Payment Inc | SHS | U72603118 | 7,487 | 1,668,900 | SH | SOLE | NONE | 17,750 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,381 | 16,308 | SH | SOLE | NONE | 300 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,159 | 16,240 | SH | SOLE | NONE | 237 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 221 | 4,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,785 | 33,313 | SH | SOLE | NONE | 825 | 0 | 0 | |
Quest Resource Hldg | COM | 74836W104 | 4 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
RTI Surgical Inc | COM | 74975N105 | 0 | 10,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Senomyx Inc | COM | 81724Q107 | 32 | 11,500 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Silver Spring Networ | COM | 82817Q103 | 4,031 | 331,785 | SH | SOLE | NONE | 4,975 | 0 | 0 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 503 | 14,300 | SH | SOLE | NONE | 0 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 803 | 21,916 | SH | SOLE | NONE | 250 | 0 | 0 | |
Sphere 3D Corp. | CALL | 84841L900 | 138 | 173,105 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 105,482 | 1,445,556 | SH | SOLE | NONE | 50 | 0 | 0 | |
Tangoe Inc | COM | 87582Y108 | 1,413 | 182,700 | SH | SOLE | NONE | 2,775 | 0 | 0 | |
Tortoise Pwr & Egy Infr | COM | 89147X104 | 226 | 11,537 | SH | SOLE | NONE | 437 | 0 | 0 | |
Tower Semiconductor Newf | SHS NEW | M87915274 | 1,965 | 158,125 | SH | SOLE | NONE | 2,225 | 0 | 0 | |
Trinity Bio. | SPON ADR NEW | 896438306 | 1,230 | 108,375 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 347 | 14,250 | SH | SOLE | NONE | 0 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 206 | 3,683 | SH | SOLE | NONE | 250 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 298 | 6,305 | SH | SOLE | NONE | 0 | 0 | 0 | |
Westport Innovations New | COM NEW | 960908309 | 23 | 13,750 | SH | SOLE | NONE | 0 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,618 | 54,345 | SH | SOLE | NONE | 750 | 0 | 0 |