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 |
ABB Limited | SPONSORED ADR | 000375204 | 2,564 | 117,792 | SH | SOLE | NONE | 1,187 | 0 | 116,605 | |
Abbvie Inc | COM | 00287Y109 | 218 | 2,361 | SH | SOLE | NONE | 0 | 0 | 2,361 | |
Abiomed Inc | COM | 003654100 | 367 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
Activision Blizzard Inc | COM | 00507V109 | 333 | 4,367 | SH | SOLE | NONE | 0 | 0 | 4,367 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | 1,306 | 220,725 | SH | SOLE | NONE | 0 | 0 | 220,725 | |
Air Lease | CL A | 00912X302 | 2,660 | 63,385 | SH | SOLE | NONE | 800 | 0 | 62,585 | |
Allstate Corporation | COM | 020002101 | 484 | 5,307 | SH | SOLE | NONE | 0 | 0 | 5,307 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 718 | 644 | SH | SOLE | NONE | 9 | 0 | 635 | |
Amazon Com Inc | COM | 023135106 | 984 | 579 | SH | SOLE | NONE | 10 | 0 | 569 | |
Ambarella Inc | SHS | G037AX101 | 270 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Apple Computer Inc | COM | 037833100 | 1,458 | 7,879 | SH | SOLE | NONE | 50 | 0 | 7,829 | |
Avon Products Inc | COM | 054303102 | 37 | 23,000 | SH | SOLE | NONE | 0 | 0 | 23,000 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 545 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
Bank Of New York Co Inc | COM | 064058100 | 553 | 10,255 | SH | SOLE | NONE | 0 | 0 | 10,255 | |
Bank Of The Ozarks | COM | 063904106 | 1,722 | 38,242 | SH | SOLE | NONE | 350 | 0 | 37,892 | |
Barrick Gold Corp | COM | 067901108 | 131 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 450 | 2,415 | SH | SOLE | NONE | 175 | 0 | 2,240 | |
Bioscrip Inc. | COM | 09069N108 | 144 | 49,250 | SH | SOLE | NONE | 5,000 | 0 | 44,250 | |
Blackrock Resources & | SHS | 09257A108 | 997 | 107,327 | SH | SOLE | NONE | 1,302 | 0 | 106,025 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 2,323 | 50,891 | SH | SOLE | NONE | 881 | 0 | 50,010 | |
Bristol-Myers Squibb Co | COM | 110122108 | 322 | 5,824 | SH | SOLE | NONE | 1,350 | 0 | 4,474 | |
Callaway Golf | COM | 131193104 | 2,027 | 106,894 | SH | SOLE | NONE | 1,325 | 0 | 105,569 | |
Callon Petroleum Co | COM | 13123X102 | 357 | 33,250 | SH | SOLE | NONE | 0 | 0 | 33,250 | |
Care Com Inc | COM | 141633107 | 3,595 | 172,205 | SH | SOLE | NONE | 1,050 | 0 | 171,155 | |
Celgene Corp | COM | 151020104 | 1,622 | 20,430 | SH | SOLE | NONE | 125 | 0 | 20,305 | |
Cerus Corp | COM | 157085101 | 200 | 30,000 | SH | SOLE | NONE | 4,000 | 0 | 26,000 | |
Cherokee Inc | COM | 16444H102 | 64 | 115,000 | SH | SOLE | NONE | 15,000 | 0 | 100,000 | |
Coca Cola Company | COM | 191216100 | 465 | 10,609 | SH | SOLE | NONE | 0 | 0 | 10,609 | |
Comcast Corp Class A | CL A | 20030N101 | 248 | 7,570 | SH | SOLE | NONE | 0 | 0 | 7,570 | |
Community Health Systems | COM | 203668108 | 61 | 18,500 | SH | SOLE | NONE | 0 | 0 | 18,500 | |
Conformis Inc | COM | 20717E101 | 30 | 24,000 | SH | SOLE | NONE | 10,000 | 0 | 14,000 | |
Conocophillips | COM | 20825C104 | 303 | 4,358 | SH | SOLE | NONE | 125 | 0 | 4,233 | |
Corning Inc | COM | 219350105 | 2,640 | 95,969 | SH | SOLE | NONE | 750 | 0 | 95,219 | |
Covanta Holding Corp | COM | 22282E102 | 1,843 | 111,750 | SH | SOLE | NONE | 1,000 | 0 | 110,750 | |
CUI Global Inc New | COM NEW | 126576206 | 3,016 | 1,015,803 | SH | SOLE | NONE | 33,328 | 0 | 982,475 | |
Cypress Semiconductr | COM | 232806109 | 2,989 | 191,905 | SH | SOLE | NONE | 2,990 | 0 | 188,915 | |
Daseke Inc | COM | 23753F107 | 3,304 | 332,749 | SH | SOLE | NONE | 2,900 | 0 | 329,849 | |
Digimarc Corp New | COM | 25381B101 | 2,044 | 76,275 | SH | SOLE | NONE | 1,740 | 0 | 74,535 | |
Dowdupont Inc | COM | 26078J100 | 2,802 | 42,515 | SH | SOLE | NONE | 350 | 0 | 42,165 | |
Duke Energy Corporation | COM NEW | 26441C204 | 276 | 3,496 | SH | SOLE | NONE | 0 | 0 | 3,496 | |
Ebix Inc | COM NEW | 278715206 | 369 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
Enbridge Inc | COM | 29250N105 | 340 | 9,543 | SH | SOLE | NONE | 175 | 0 | 9,368 | |
Endo Intl Plc | SHS | G30401106 | 126 | 13,450 | SH | SOLE | NONE | 0 | 0 | 13,450 | |
Enphase Energy Inc | COM | 29355A107 | 1,688 | 250,875 | SH | SOLE | NONE | 7,950 | 0 | 242,925 | |
Ensync Incorporated | COM | 29359T102 | 9 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Enzo Biochem Inc | COM | 294100102 | 1,851 | 356,804 | SH | SOLE | NONE | 6,300 | 0 | 350,504 | |
Exone Company | COM | 302104104 | 70 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Exxon Mobil Corporation | COM | 30231G102 | 606 | 7,337 | SH | SOLE | NONE | 462 | 0 | 6,875 | |
Flexion Therapeutics | COM | 33938J106 | 387 | 15,000 | SH | SOLE | NONE | 500 | 0 | 14,500 | |
Frontier Communications | COM NEW | 35906A306 | 345 | 64,410 | SH | SOLE | NONE | 3,729 | 0 | 60,681 | |
Genworth Financial Inc | COM CL A | 37247D106 | 128 | 28,600 | SH | SOLE | NONE | 0 | 0 | 28,600 | |
Gladstone Land Corp | COM | 376549101 | 1,574 | 124,284 | SH | SOLE | NONE | 625 | 0 | 123,659 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 3,211 | 79,681 | SH | SOLE | NONE | 725 | 0 | 78,956 | |
Glu Mobile Inc | COM | 379890106 | 2,554 | 398,525 | SH | SOLE | NONE | 4,050 | 0 | 394,475 | |
Gnc Holdings Inc | COM CL A | 36191G107 | 43 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
Hecla Mining Company | COM | 422704106 | 43 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Honeywell International | COM | 438516106 | 518 | 3,601 | SH | SOLE | NONE | 0 | 0 | 3,601 | |
Hudson Technologies Inc | COM | 444144109 | 1,664 | 828,075 | SH | SOLE | NONE | 18,500 | 0 | 809,575 | |
Immersion Corp | COM | 452521107 | 386 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Innerworking Inc | COM | 45773Y105 | 1,852 | 213,224 | SH | SOLE | NONE | 1,925 | 0 | 211,299 | |
Intel Corp | COM | 458140100 | 212 | 4,275 | SH | SOLE | NONE | 200 | 0 | 4,075 | |
Intelli Check Inc | COM NEW | 45817G201 | 44 | 19,250 | SH | SOLE | NONE | 7,750 | 0 | 11,500 | |
Intl Business Machines | COM | 459200101 | 2,244 | 16,067 | SH | SOLE | NONE | 385 | 0 | 15,682 | |
Ipass Inc | COM | 46261V108 | 17 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
Johnson & Johnson | COM | 478160104 | 2,950 | 24,319 | SH | SOLE | NONE | 400 | 0 | 23,919 | |
Knowles Corporation | COM | 49926D109 | 2,453 | 160,334 | SH | SOLE | NONE | 1,660 | 0 | 158,674 | |
Kornit Digital Ltd. | SHS | M6372Q113 | 1,522 | 85,525 | SH | SOLE | NONE | 250 | 0 | 85,275 | |
Lattice Semiconductor Cp | COM | 518415104 | 131 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 450 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Lowes Companies Inc | COM | 548661107 | 324 | 3,391 | SH | SOLE | NONE | 0 | 0 | 3,391 | |
M D C Holding Inc | COM | 552676108 | 304 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
Macquarie Infrastructur | COM | 55608B105 | 2,902 | 68,769 | SH | SOLE | NONE | 324 | 0 | 68,445 | |
Merck & Co Inc | COM | 58933Y105 | 747 | 12,317 | SH | SOLE | NONE | 1,106 | 0 | 11,211 | |
Metlife Inc | COM | 59156R108 | 1,759 | 40,365 | SH | SOLE | NONE | 175 | 0 | 40,190 | |
Micron Technology Inc | COM | 595112103 | 267 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
Microsoft Corp | COM | 594918104 | 3,109 | 31,537 | SH | SOLE | NONE | 1,175 | 0 | 30,362 | |
Morgan Stanley | COM NEW | 617446448 | 215 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
Nabors Industries Ltd | SHS | G6359F103 | 70 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
Nextera Energy Inc | COM | 65339F101 | 215 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
Noble Corp | SHS USD | G65431101 | 93 | 14,750 | SH | SOLE | NONE | 0 | 0 | 14,750 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 209 | 36,500 | SH | SOLE | NONE | 1,500 | 0 | 35,000 | |
Norfolk Southern Corp | COM | 655844108 | 236 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
Nuance Communications | COM | 67020Y100 | 661 | 47,625 | SH | SOLE | NONE | 1,150 | 0 | 46,475 | |
Obsidian Energy Limi | COM | 674482104 | 18 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
Oneok Inc New | COM | 682680103 | 418 | 5,999 | SH | SOLE | NONE | 0 | 0 | 5,999 | |
Orbcomm Inc | COM | 68555P100 | 2,511 | 248,627 | SH | SOLE | NONE | 2,425 | 0 | 246,202 | |
P P G Industries Inc | COM | 693506107 | 207 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Pepsico Incorporated | COM | 713448108 | 274 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
Pfizer Incorporated | COM | 717081103 | 396 | 10,916 | SH | SOLE | NONE | 0 | 0 | 10,916 | |
Philip Morris Intl Inc | COM | 718172109 | 242 | 3,002 | SH | SOLE | NONE | 62 | 0 | 2,940 | |
Phillips | COM | 718546104 | 1,084 | 9,657 | SH | SOLE | NONE | 0 | 0 | 9,657 | |
Procter & Gamble Co | COM | 742718109 | 1,112 | 14,257 | SH | SOLE | NONE | 300 | 0 | 13,957 | |
Prudential Financial Inc | COM | 744320102 | 230 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
Qualcomm Inc | COM | 747525103 | 2,838 | 50,579 | SH | SOLE | NONE | 975 | 0 | 49,604 | |
Quantenna Commun | COM | 74766D100 | 2,392 | 153,972 | SH | SOLE | NONE | 250 | 0 | 153,722 | |
Red Lion Hotels Corp | COM | 756764106 | 2,150 | 184,575 | SH | SOLE | NONE | 1,420 | 0 | 183,155 | |
Remark Holdings Inc | COM | 75955K102 | 101 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
Sanmina Sci Corp | COM | 801056102 | 366 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Scorpio Bulkers Inc. | COM | Y7546A122 | 423 | 16,625 | SH | SOLE | NONE | 125 | 0 | 16,500 | |
Seagate Technology | SHS | G7945M107 | 1,420 | 25,163 | SH | SOLE | NONE | 450 | 0 | 24,713 | |
Seaspan Corp | SHS | Y75638109 | 132 | 13,000 | SH | SOLE | NONE | 1,500 | 0 | 11,500 | |
Sharps Compliance Co | COM | 820017101 | 202 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
Spartan Motors Inc | COM | 846819100 | 1,215 | 80,470 | SH | SOLE | NONE | 0 | 0 | 80,470 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 518 | 13,524 | SH | SOLE | NONE | 100 | 0 | 13,424 | |
Sprott Physical Gold & Silver Trust Unit | CL A | 153501101 | 2,479 | 197,873 | SH | SOLE | NONE | 1,875 | 0 | 195,998 | |
Starbucks Corp | COM | 855244109 | 206 | 4,230 | SH | SOLE | NONE | 0 | 0 | 4,230 | |
T Rowe Price Group Inc | COM | 74144T108 | 147,008 | 1,266,330 | SH | SOLE | NONE | 0 | 0 | 1,266,330 | |
Targa Resources Corp | COM | 87612G101 | 992 | 20,050 | SH | SOLE | NONE | 0 | 0 | 20,050 | |
Tower Semiconductor Newf | SHS NEW | M87915274 | 2,469 | 112,215 | SH | SOLE | NONE | 1,540 | 0 | 110,675 | |
Tucows Inc | COM NEW | 898697206 | 651 | 10,750 | SH | SOLE | NONE | 0 | 0 | 10,750 | |
U.S. Bancorp | COM NEW | 902973304 | 956 | 19,115 | SH | SOLE | NONE | 0 | 0 | 19,115 | |
Under Armour Inc | CL C | 904311206 | 547 | 25,980 | SH | SOLE | NONE | 350 | 0 | 25,630 | |
United Technologies Corp | COM | 913017109 | 201 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
Verifone Systems Inc | COM | 92342Y109 | 3,170 | 138,935 | SH | SOLE | NONE | 635 | 0 | 138,300 | |
Visa Inc. | COM CL A | 92826C839 | 218 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 1,890 | 77,766 | SH | SOLE | NONE | 700 | 0 | 77,066 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 321 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
Westport Innovations New | COM NEW | 960908309 | 210 | 83,225 | SH | SOLE | NONE | 0 | 0 | 83,225 | |
Weyerhaeuser Co | COM | 962166104 | 526 | 14,448 | SH | SOLE | NONE | 0 | 0 | 14,448 | |
Widepoint Corp | COM | 967590100 | 33 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 |