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 |
Abbott Laboratories | COM | 002824100 | 203 | 3,568 | SH | SOLE | NONE | 0 | 0 | 3,568 | |
Abbvie Inc | COM | 00287Y109 | 242 | 2,511 | SH | SOLE | NONE | 0 | 0 | 2,511 | |
Activision Blizzard Inc | COM | 00507V109 | 240 | 3,791 | SH | SOLE | NONE | 0 | 0 | 3,791 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | 563 | 89,500 | SH | SOLE | NONE | 0 | 0 | 89,500 | |
Allstate Corporation | COM | 020002101 | 492 | 4,699 | SH | SOLE | NONE | 0 | 0 | 4,699 | |
Altria Group Inc | COM | 02209S103 | 212 | 2,980 | SH | SOLE | NONE | 0 | 0 | 2,980 | |
Analog Devices Inc | COM | 032654105 | 209 | 2,354 | SH | SOLE | NONE | 0 | 0 | 2,354 | |
Apple Computer Inc | COM | 037833100 | 1,251 | 7,393 | SH | SOLE | NONE | 0 | 0 | 7,393 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 580 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
Bank Of New York Co Inc | COM | 064058100 | 465 | 8,650 | SH | SOLE | NONE | 0 | 0 | 8,650 | |
Barrick Gold Corp | COM | 067901108 | 144 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Bsquare Corp New | COM NEW | 11776U300 | 69 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
Callon Petroleum Co | COM | 13123X102 | 555 | 45,750 | SH | SOLE | NONE | 0 | 0 | 45,750 | |
Coca Cola Company | COM | 191216100 | 515 | 11,235 | SH | SOLE | NONE | 0 | 0 | 11,235 | |
Comcast Corp Class A | CL A | 20030N101 | 366 | 9,160 | SH | SOLE | NONE | 0 | 0 | 9,160 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 203 | 3,626 | SH | SOLE | NONE | 0 | 0 | 3,626 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 214 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
Ebix Inc | COM NEW | 278715206 | 317 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Ensync Incorporated | COM | 29359T102 | 9 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Exone Company | COM | 302104104 | 84 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Hecla Mining Company | COM | 422704106 | 49 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Honeywell International | COM | 438516106 | 491 | 3,207 | SH | SOLE | NONE | 0 | 0 | 3,207 | |
Immersion Corp | COM | 452521107 | 225 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
Kansas City Southern | COM NEW | 485170302 | 224 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
Lattice Semiconductor Cp | COM | 518415104 | 115 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Lowes Companies Inc | COM | 548661107 | 281 | 3,031 | SH | SOLE | NONE | 0 | 0 | 3,031 | |
Mc Donalds Corp | COM | 580135101 | 215 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
Micron Technology Inc | COM | 595112103 | 205 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Morgan Stanley | COM NEW | 617446448 | 244 | 4,654 | SH | SOLE | NONE | 0 | 0 | 4,654 | |
Norfolk Southern Corp | COM | 655844108 | 237 | 1,639 | SH | SOLE | NONE | 0 | 0 | 1,639 | |
Oneok Inc New | COM | 682680103 | 320 | 5,999 | SH | SOLE | NONE | 0 | 0 | 5,999 | |
P P G Industries Inc | COM | 693506107 | 233 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Pfizer Incorporated | COM | 717081103 | 405 | 11,195 | SH | SOLE | NONE | 0 | 0 | 11,195 | |
Phillips | COM | 718546104 | 979 | 9,683 | SH | SOLE | NONE | 0 | 0 | 9,683 | |
Prudential Financial Inc | COM | 744320102 | 219 | 1,912 | SH | SOLE | NONE | 0 | 0 | 1,912 | |
Quantenna Commun | COM | 74766D100 | 1,000 | 82,000 | SH | SOLE | NONE | 0 | 0 | 82,000 | |
Synchrony Financial | COM | 87165B103 | 211 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
T Rowe Price Group Inc | COM | 74144T108 | 139,933 | 1,333,585 | SH | SOLE | NONE | 0 | 0 | 1,333,585 | |
Time Warner Inc | COM NEW | 887317303 | 228 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Tucows Inc | COM NEW | 898697206 | 928 | 13,250 | SH | SOLE | NONE | 0 | 0 | 13,250 | |
United Technologies Corp | COM | 913017109 | 221 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 334 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
Westport Innovations New | COM NEW | 960908309 | 312 | 83,000 | SH | SOLE | NONE | 0 | 0 | 83,000 | |
Weyerhaeuser Co | COM | 962166104 | 512 | 14,522 | SH | SOLE | NONE | 0 | 0 | 14,522 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 670 | 641 | SH | SOLE | NONE | 0 | 8 | 641 | |
Amazon Com Inc | COM | 023135106 | 474 | 406 | SH | SOLE | NONE | 10 | 0 | 396 | |
Macquarie Infrastructur | COM | 55608B105 | 1,699 | 26,469 | SH | SOLE | NONE | 50 | 0 | 26,419 | |
Philip Morris Intl Inc | COM | 718172109 | 358 | 3,397 | SH | SOLE | NONE | 62 | 0 | 3,335 | |
Duke Energy Corporation | COM NEW | 26441C204 | 354 | 4,212 | SH | SOLE | NONE | 100 | 0 | 4,112 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 577 | 14,024 | SH | SOLE | NONE | 100 | 0 | 13,924 | |
Verifone Systems Inc | COM | 92342Y109 | 2,038 | 115,100 | SH | SOLE | NONE | 100 | 0 | 115,000 | |
Conocophillips | COM | 20825C104 | 220 | 4,023 | SH | SOLE | NONE | 115 | 0 | 3,908 | |
Enbridge Inc | COM | 29250N105 | 337 | 8,617 | SH | SOLE | NONE | 123 | 0 | 8,494 | |
Celgene Corp | COM | 151020104 | 2,222 | 21,295 | SH | SOLE | NONE | 125 | 0 | 21,170 | |
Scorpio Bulkers Inc. | COM | Y7546A122 | 435 | 17,125 | SH | SOLE | NONE | 125 | 0 | 17,000 | |
Intl Business Machines | COM | 459200101 | 777 | 5,069 | SH | SOLE | NONE | 163 | 0 | 4,906 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 465 | 2,347 | SH | SOLE | NONE | 175 | 0 | 2,172 | |
Kornit Digital Ltd. | SHS | M6372Q113 | 1,340 | 82,975 | SH | SOLE | NONE | 250 | 0 | 82,725 | |
Procter & Gamble Co | COM | 742718109 | 1,327 | 14,447 | SH | SOLE | NONE | 300 | 0 | 14,147 | |
Bank Of The Ozarks | COM | 063904106 | 1,826 | 37,698 | SH | SOLE | NONE | 350 | 0 | 37,348 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 758 | 18,036 | SH | SOLE | NONE | 381 | 0 | 17,655 | |
Johnson & Johnson | COM | 478160104 | 3,660 | 26,196 | SH | SOLE | NONE | 400 | 0 | 25,796 | |
Paypal Holdings Inco | COM | 70450Y103 | 354 | 4,812 | SH | SOLE | NONE | 412 | 0 | 4,400 | |
Johnson Controls International plc | SHS | G51502105 | 966 | 25,357 | SH | SOLE | NONE | 416 | 0 | 24,941 | |
Exxon Mobil Corporation | COM | 30231G102 | 657 | 7,864 | SH | SOLE | NONE | 462 | 0 | 7,402 | |
Seagate Technology | SHS | G7945M107 | 1,473 | 35,223 | SH | SOLE | NONE | 550 | 0 | 34,673 | |
Dowdupont Inc | COM | 26078J100 | 3,258 | 45,754 | SH | SOLE | NONE | 600 | 0 | 45,154 | |
Gladstone Land Corp | COM | 376549101 | 1,840 | 137,034 | SH | SOLE | NONE | 625 | 0 | 136,409 | |
Marathon Pete Corp | COM | 56585A102 | 415 | 6,297 | SH | SOLE | NONE | 650 | 0 | 5,647 | |
C B S Corporation | CL B | 124857202 | 2,032 | 34,449 | SH | SOLE | NONE | 675 | 0 | 33,774 | |
Hanesbrands Inc | COM | 410345102 | 1,678 | 80,275 | SH | SOLE | NONE | 700 | 0 | 79,575 | |
Intel Corp | COM | 458140100 | 661 | 14,322 | SH | SOLE | NONE | 700 | 0 | 13,622 | |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 2,467 | 77,341 | SH | SOLE | NONE | 700 | 0 | 76,641 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 2,448 | 69,034 | SH | SOLE | NONE | 725 | 0 | 68,309 | |
Qualcomm Inc | COM | 747525103 | 2,352 | 36,740 | SH | SOLE | NONE | 725 | 0 | 36,015 | |
Corning Inc | COM | 219350105 | 2,973 | 92,966 | SH | SOLE | NONE | 750 | 0 | 92,216 | |
Under Armour Inc | CL C | 904311206 | 356 | 26,733 | SH | SOLE | NONE | 850 | 0 | 25,883 | |
Knowles Corporation | COM | 49926D109 | 2,187 | 149,234 | SH | SOLE | NONE | 910 | 0 | 148,324 | |
Covanta Holding Corp | COM | 22282E102 | 1,779 | 105,280 | SH | SOLE | NONE | 1,000 | 0 | 104,280 | |
Blackrock Resources & | SHS | 09257A108 | 413 | 42,285 | SH | SOLE | NONE | 1,052 | 0 | 41,233 | |
Merck & Co Inc | COM | 58933Y105 | 681 | 12,117 | SH | SOLE | NONE | 1,106 | 0 | 11,011 | |
Care Com Inc | COM | 141633107 | 4,504 | 249,684 | SH | SOLE | NONE | 1,225 | 0 | 248,459 | |
Bioscrip Inc. | COM | 09069N108 | 183 | 62,900 | SH | SOLE | NONE | 1,250 | 0 | 61,650 | |
Microsoft Corp | COM | 594918104 | 2,937 | 34,346 | SH | SOLE | NONE | 1,300 | 0 | 33,046 | |
Tower Semiconductor Newf | SHS NEW | M87915274 | 4,495 | 131,915 | SH | SOLE | NONE | 1,315 | 0 | 130,600 | |
Bristol-Myers Squibb Co | COM | 110122108 | 373 | 6,087 | SH | SOLE | NONE | 1,413 | 0 | 4,674 | |
General Electric Company | COM | 369604103 | 926 | 53,108 | SH | SOLE | NONE | 1,450 | 0 | 51,658 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 170 | 36,500 | SH | SOLE | NONE | 1,500 | 0 | 35,000 | |
Callaway Golf | COM | 131193104 | 2,170 | 155,797 | SH | SOLE | NONE | 1,525 | 0 | 154,272 | |
ABB Limited | SPONSORED ADR | 000375204 | 3,230 | 120,462 | SH | SOLE | NONE | 1,587 | 0 | 118,875 | |
Digimarc Corp New | COM | 25381B101 | 2,592 | 71,725 | SH | SOLE | NONE | 1,615 | 0 | 70,110 | |
Frontier Communications | COM NEW | 35906A306 | 258 | 38,233 | SH | SOLE | NONE | 1,674 | 0 | 36,559 | |
Central Fd Cda Ltd Cla | CL A | 153501101 | 2,680 | 200,048 | SH | SOLE | NONE | 1,825 | 0 | 198,223 | |
Innerworking Inc | COM | 45773Y105 | 1,854 | 184,874 | SH | SOLE | NONE | 1,925 | 0 | 182,949 | |
Orbcomm Inc | COM | 68555P100 | 2,357 | 231,573 | SH | SOLE | NONE | 2,175 | 0 | 229,398 | |
Daseke Inc | COM | 23753F107 | 4,246 | 297,149 | SH | SOLE | NONE | 2,900 | 0 | 294,249 | |
Cypress Semiconductr | COM | 232806109 | 2,869 | 188,300 | SH | SOLE | NONE | 3,025 | 0 | 185,275 | |
Enzo Biochem Inc | COM | 294100102 | 2,098 | 257,449 | SH | SOLE | NONE | 3,250 | 0 | 254,199 | |
Silver Spring Networ | COM | 82817Q103 | 4,548 | 280,068 | SH | SOLE | NONE | 3,800 | 0 | 276,268 | |
Glu Mobile Inc | COM | 379890106 | 1,581 | 434,550 | SH | SOLE | NONE | 4,575 | 0 | 429,975 | |
Cerus Corp | COM | 157085101 | 114 | 34,000 | SH | SOLE | NONE | 8,000 | 0 | 26,000 | |
Cherokee Inc | COM | 16444H102 | 114 | 60,000 | SH | SOLE | NONE | 10,000 | 0 | 50,000 | |
Cytori Therapeutics New | COM NEW | 23283K204 | 3 | 11,335 | SH | SOLE | NONE | 10,000 | 0 | 1,335 | |
Hudson Technologies Inc | COM | 444144109 | 4,791 | 789,350 | SH | SOLE | NONE | 16,050 | 0 | 773,300 | |
CUI Global Inc New | COM NEW | 126576206 | 3,313 | 1,204,903 | SH | SOLE | NONE | 32,178 | 0 | 1,172,725 |