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 | COM | 00206R102 | 235 | 5,792 | SH | SOLE | NONE | 0 | 0 | 5,792 | |
ABB Limited | SPONSORED ADR | 000375204 | 2,960 | 131,499 | SH | SOLE | NONE | 0 | 0 | 131,499 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | 353 | 91,500 | SH | SOLE | NONE | 0 | 0 | 91,500 | |
Alcoa Inc | COM | 013817101 | 2,139 | 210,992 | SH | SOLE | NONE | 0 | 0 | 210,992 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 335 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 143 | 11,250 | SH | SOLE | NONE | 0 | 0 | 11,250 | |
Altria Group Inc | COM | 02209S103 | 223 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
Amgen Incorporated | COM | 031162100 | 214 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
Apple Computer Inc | COM | 037833100 | 704 | 6,229 | SH | SOLE | NONE | 0 | 0 | 6,229 | |
Aviat Networks Inc | COM NEW | 05366Y201 | 1,371 | 147,623 | SH | SOLE | NONE | 0 | 0 | 147,623 | |
Avinger Inc | COM | 053734109 | 50 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Barrick Gold Corp | COM | 067901108 | 177 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 270 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
Bioscrip Inc. | COM | 09069N108 | 574 | 198,600 | SH | SOLE | NONE | 0 | 0 | 198,600 | |
Blackrock Resources & | SHS | 09257A108 | 449 | 55,102 | SH | SOLE | NONE | 0 | 0 | 55,102 | |
Bristol-Myers Squibb Co | COM | 110122108 | 338 | 6,262 | SH | SOLE | NONE | 0 | 0 | 6,262 | |
Bsquare Corp New | COM NEW | 11776U300 | 74 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
Callaway Golf | COM | 131193104 | 1,861 | 160,275 | SH | SOLE | NONE | 0 | 0 | 160,275 | |
Callon Petroleum Co | COM | 13123X102 | 864 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
Celgene Corp | COM | 151020104 | 1,474 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
Central Fd Cda Ltd Cla | CL A | 153501101 | 1,278 | 92,425 | SH | SOLE | NONE | 0 | 0 | 92,425 | |
Cerus Corp | COM | 157085101 | 99 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
Chevrontexaco Corp | COM | 166764100 | 229 | 2,221 | SH | SOLE | NONE | 0 | 0 | 2,221 | |
Chicago Bridge & Iron | COM | 167250109 | 1,218 | 43,440 | SH | SOLE | NONE | 0 | 0 | 43,440 | |
Coca Cola Company | COM | 191216100 | 475 | 11,231 | SH | SOLE | NONE | 0 | 0 | 11,231 | |
Conformis Inc | CALL | 20717E901 | 2,149 | 216,670 | SH | SOLE | NONE | 0 | 0 | 216,670 | |
Conocophillips | COM | 20825C104 | 1,086 | 24,990 | SH | SOLE | NONE | 0 | 0 | 24,990 | |
Corning Inc | COM | 219350105 | 2,357 | 99,675 | SH | SOLE | NONE | 0 | 0 | 99,675 | |
CUI Global Inc New | COM NEW | 126576206 | 7,981 | 1,368,887 | SH | SOLE | NONE | 0 | 0 | 1,368,887 | |
Digimarc Corp New | COM | 25381B101 | 1,922 | 50,105 | SH | SOLE | NONE | 0 | 0 | 50,105 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 204 | 2,194 | SH | SOLE | NONE | 0 | 0 | 2,194 | |
Dow Chemical Company | COM | 260543103 | 1,678 | 32,380 | SH | SOLE | NONE | 0 | 0 | 32,380 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 1,213 | 18,109 | SH | SOLE | NONE | 0 | 0 | 18,109 | |
Duke Energy Corporation | COM NEW | 26441C204 | 390 | 4,873 | SH | SOLE | NONE | 0 | 0 | 4,873 | |
Ebix Inc | COM NEW | 278715206 | 284 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Ensync Incorporated | COM | 29359T102 | 94 | 95,000 | SH | SOLE | NONE | 0 | 0 | 95,000 | |
Exone Company | COM | 302104104 | 152 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Exxon Mobil Corporation | COM | 30231G102 | 726 | 8,324 | SH | SOLE | NONE | 0 | 0 | 8,324 | |
First Solar Inc | COM | 336433107 | 1,082 | 27,400 | SH | SOLE | NONE | 0 | 0 | 27,400 | |
Frontier Communications | COM | 35906A108 | 1,867 | 448,763 | SH | SOLE | NONE | 0 | 0 | 448,763 | |
General Electric Company | COM | 369604103 | 3,337 | 112,652 | SH | SOLE | NONE | 0 | 0 | 112,652 | |
Gladstone Land Corp | COM | 376549101 | 2,118 | 199,995 | SH | SOLE | NONE | 0 | 0 | 199,995 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 586 | 13,595 | SH | SOLE | NONE | 0 | 0 | 13,595 | |
Hecla Mining Company | COM | 422704106 | 71 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Honeywell International | COM | 438516106 | 222 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
Hudson Technologies Inc | COM | 444144109 | 7,767 | 1,167,931 | SH | SOLE | NONE | 0 | 0 | 1,167,931 | |
Ideal Pwr Inc | COM | 451622104 | 103 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Immersion Corp | COM | 452521107 | 261 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
Imprimis Pharma New | COM NEW | 45323A201 | 95 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Incontact Inc | COM | 45336E109 | 3,139 | 224,550 | SH | SOLE | NONE | 0 | 0 | 224,550 | |
Innerworking Inc | COM | 45773Y105 | 1,885 | 200,125 | SH | SOLE | NONE | 0 | 0 | 200,125 | |
Intel Corp | COM | 458140100 | 688 | 18,229 | SH | SOLE | NONE | 0 | 0 | 18,229 | |
Intl Business Machines | COM | 459200101 | 706 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
Johnson & Johnson | COM | 478160104 | 3,164 | 26,783 | SH | SOLE | NONE | 0 | 0 | 26,783 | |
Johnson Controls International plc | SHS | G51502105 | 1,614 | 34,686 | SH | SOLE | NONE | 0 | 0 | 34,686 | |
Kopin Corp | COM | 500600101 | 2,428 | 1,113,749 | SH | SOLE | NONE | 0 | 0 | 1,113,749 | |
Lattice Semiconductor Cp | COM | 518415104 | 130 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Lincoln National Corp | COM | 534187109 | 219 | 4,651 | SH | SOLE | NONE | 0 | 0 | 4,651 | |
Marathon Pete Corp | COM | 56585A102 | 257 | 6,321 | SH | SOLE | NONE | 0 | 0 | 6,321 | |
Merck & Co Inc | COM | 58933Y105 | 751 | 12,032 | SH | SOLE | NONE | 0 | 0 | 12,032 | |
Microsoft Corp | COM | 594918104 | 2,377 | 41,270 | SH | SOLE | NONE | 0 | 0 | 41,270 | |
Nymox Pharmaceutical Cpf | COM | P73398102 | 179 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
Oneok Inc New | COM | 682680103 | 313 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
Opko Health Inc | COM | 68375N103 | 159 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
P P G Industries Inc | COM | 693506107 | 207 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,518 | 37,047 | SH | SOLE | NONE | 0 | 0 | 37,047 | |
Pfizer Incorporated | COM | 717081103 | 241 | 7,114 | SH | SOLE | NONE | 0 | 0 | 7,114 | |
Philip Morris Intl Inc | COM | 718172109 | 295 | 3,037 | SH | SOLE | NONE | 0 | 0 | 3,037 | |
Phillips | COM | 718546104 | 1,226 | 15,220 | SH | SOLE | NONE | 0 | 0 | 15,220 | |
Planet Payment Inc | SHS | U72603118 | 6,226 | 1,678,150 | SH | SOLE | NONE | 0 | 0 | 1,678,150 | |
Procter & Gamble Co | COM | 742718109 | 1,443 | 16,083 | SH | SOLE | NONE | 0 | 0 | 16,083 | |
Prudential Financial Inc | COM | 744320102 | 1,326 | 16,241 | SH | SOLE | NONE | 0 | 0 | 16,241 | |
Qorvo Inc | COM | 74736K101 | 223 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Qualcomm Inc | COM | 747525103 | 2,713 | 39,610 | SH | SOLE | NONE | 0 | 0 | 39,610 | |
Scorpio Bulkers Inc. | COM | Y7546A122 | 395 | 18,625 | SH | SOLE | NONE | 0 | 0 | 18,625 | |
Scorpio Tankers Inc | SHS | Y7542C106 | 56 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Senomyx Inc | COM | 81724Q107 | 49 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
Silver Spring Networ | COM | 82817Q103 | 4,934 | 347,960 | SH | SOLE | NONE | 0 | 0 | 347,960 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 526 | 14,300 | SH | SOLE | NONE | 0 | 0 | 14,300 | |
Spectra Energy Corp | COM | 847560109 | 910 | 21,291 | SH | SOLE | NONE | 0 | 0 | 21,291 | |
Sphere 3D Corp. | COM | 84841L100 | 11 | 24,330 | SH | SOLE | NONE | 0 | 0 | 24,330 | |
T Rowe Price Group Inc | COM | 74144T108 | 95,797 | 1,440,558 | SH | SOLE | NONE | 0 | 0 | 1,440,558 | |
Tangoe Inc | COM | 87582Y108 | 1,480 | 179,450 | SH | SOLE | NONE | 0 | 0 | 179,450 | |
Time Warner Inc | COM NEW | 887317303 | 371 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
Tortoise Pwr & Egy Infr | COM | 89147X104 | 258 | 11,537 | SH | SOLE | NONE | 0 | 0 | 11,537 | |
Tower Semiconductor Newf | SHS NEW | M87915274 | 2,685 | 176,875 | SH | SOLE | NONE | 0 | 0 | 176,875 | |
Trinity Bio. | SPON ADR NEW | 896438306 | 1,608 | 121,600 | SH | SOLE | NONE | 0 | 0 | 121,600 | |
Tucows Inc | COM NEW | 898697206 | 456 | 14,250 | SH | SOLE | NONE | 0 | 0 | 14,250 | |
Verizon Communications | COM | 92343V104 | 214 | 4,112 | SH | SOLE | NONE | 0 | 0 | 4,112 | |
Wells Fargo & Co New | COM | 949746101 | 279 | 6,305 | SH | SOLE | NONE | 0 | 0 | 6,305 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 288 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
Weyerhaeuser Co | COM | 962166104 | 1,731 | 54,195 | SH | SOLE | NONE | 0 | 0 | 54,195 |