Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	T Rowe Price Group Inc	1,461,402	$102M	51.6%	$54.56	-6.5%	COM	74144T108
—	Adept Technology Inc New	737,150	$9.553M	4.9%	$4.06	—	COM	006854202
—	CUI Global Inc New	1,314,898	$6.798M	3.5%	$5.79	—	COM	126576206
—	Planet Payment Inc	2,146,400	$6.074M	3.1%	$2.64	—	COM	U72603118
HDSN	Hudson Technologies Inc	1,536,336	$4.563M	2.3%	$3.62	-13.1%	COM	444144109
KOPN	Kopin Corp	1,125,249	$3.533M	1.8%	$3.53	-13.4%	COM	500600101
—	Silver Spring Networ	252,885	$3.257M	1.7%	$12.48	—	COM	82817Q103
—	Incontact Inc	433,550	$3.256M	1.7%	$9.19	—	COM	45336E109
—	General Electric Company	125,609	$3.168M	1.6%	$25.79	—	COM	369604103
ABBNY	ABB Limited	156,050	$2.757M	1.4%	$20.55	—	COM	000375204
JNJ	Johnson & Johnson	25,751	$2.404M	1.2%	$59.66	+21.5%	COM	478160104
—	Aviat Networks Inc	2,060,450	$2.143M	1.1%	$2.15	—	COM	05366Y102
MSFT	Microsoft Corp	44,222	$1.957M	1.0%	$27.03	+44.0%	COM	594918104
—	Johnson Controls Inc	44,950	$1.859M	0.9%	$37.07	—	COM	478366107
—	Ikanos Communications	812,497	$1.844M	0.9%	$0.31	—	COM	45173E109
GLDD	Great Lakes Dredge Corp	360,400	$1.816M	0.9%	$7.58	-27.7%	COM	390607109
TCX	Tucows Inc	74,500	$1.724M	0.9%	$15.18	+71.5%	COM	898697206
INTC	Intel Corp	56,828	$1.713M	0.9%	$17.16	+31.9%	COM	458140100
—	Chicago Bridge & Iron	41,595	$1.65M	0.8%	$48.72	—	COM	167250109
—	Dow Chemical Company	38,077	$1.614M	0.8%	$43.34	—	COM	260543103
ACHC	Acadia Healthcare Co	23,750	$1.574M	0.8%	$32.45	+137.1%	COM	00404A109
LAND	Gladstone Land Corp	166,256	$1.526M	0.8%	$11.12	—	COM	376549101
COP	Conocophillips	31,533	$1.512M	0.8%	$40.19	-8.4%	COM	20825C104
—	Sphere 3D Corp.	712,911	$1.504M	0.8%	$2.11	—	COM	84841L900
—	Alcoa Inc	142,885	$1.38M	0.7%	$9.80	—	COM	013817101
PG	Procter & Gamble Co	16,609	$1.195M	0.6%	$55.19	+2.1%	COM	742718109
—	Tangoe Inc	165,750	$1.193M	0.6%	$10.49	—	COM	87582Y108
BMO	Bank Montreal Quebec	20,055	$1.094M	0.6%	$36.08	0.0%	COM	063671101
RAVE	Rave Restaurant Group	126,950	$1.079M	0.5%	$12.11	-6.6%	COM	754198109
PRU	Prudential Financial Inc	13,875	$1.057M	0.5%	$53.18	-0.4%	COM	744320102
—	Bioscrip Inc.	533,450	$998K	0.5%	$5.45	—	COM	09069N108
—	Du Pont E I De Nemour&Co	19,880	$958K	0.5%	$52.75	—	COM	263534109
—	Blackrock Resources &	120,502	$856K	0.4%	$9.71	—	COM	09257A108
VOD	Vodafone Group Plc Adr	25,566	$811K	0.4%	$33.40	—	COM	92857W308
PYPL	Paypal Holdings Inco	24,620	$764K	0.4%	$35.85	0.0%	COM	70450Y103
—	Innerworking Inc	115,000	$719K	0.4%	$6.25	—	COM	45773Y105
—	Merck & Co Inc	14,250	$704K	0.4%	$46.94	—	COM	589331107
IBM	Intl Business Machines	4,713	$683K	0.3%	$118.94	-19.8%	COM	459200101
AAPL	Apple Computer Inc	6,153	$679K	0.3%	$26.29	0.0%	COM	037833100
ESNC	Ensync Incorporated	1,211,850	$679K	0.3%	$0.69	0.0%	COM	29359T102
XOM	Exxon Mobil Corporation	9,121	$678K	0.3%	$53.87	-8.9%	COM	30231G102
—	Encana Corporation	97,225	$626K	0.3%	$18.44	—	COM	292505104
PFE	Pfizer Incorporated	16,414	$516K	0.3%	$16.66	+23.7%	COM	717081103
EBAY	Ebay Inc	21,120	$516K	0.3%	$22.25	+7.5%	COM	278642103
MPC	Marathon Pete Corp	10,602	$491K	0.2%	$32.05	+16.1%	COM	56585A102
DWX	Spdr S & P Intl Dividend	14,000	$475K	0.2%	$44.43	—	COM	78463X772
—	TeleCommunication Systems	137,500	$473K	0.2%	$2.33	—	COM	87929J103
KO	Coca Cola Company	11,572	$464K	0.2%	$28.13	+2.5%	COM	191216100
—	First Finl Northwest Inc	36,250	$438K	0.2%	$10.21	—	COM	32022K102
—	Under Armour Inc Cl A	4,220	$408K	0.2%	$74.53	—	COM	904331107
CSCO	Cisco Systems Inc	15,362	$403K	0.2%	$15.23	+28.5%	COM	17275R102
—	Duke Energy Corporation	5,393	$388K	0.2%	$67.55	—	COM	26441C105
—	Scorpio Bulkers Inc.	22,500	$377K	0.2%	$19.42	—	COM	Y7546A106
BMY	Bristol-Myers Squibb Co	6,069	$359K	0.2%	$31.39	+41.9%	COM	110122108
—	Tortoise Pwr & Egy Infr	18,840	$354K	0.2%	$25.46	—	COM	89147X104
TSEM	Tower Semiconductor Newf	22,000	$283K	0.1%	$14.61	-8.0%	COM	M87915274
FCX	Freeport McMoRan Cp&Gld B	28,625	$277K	0.1%	$25.82	-58.1%	COM	35671D857
PM	Philip Morris Intl Inc	3,475	$276K	0.1%	$49.85	-1.9%	COM	718172109
ABT	Abbott Laboratories	6,568	$264K	0.1%	$29.88	+29.9%	COM	002824100
FSLR	First Solar Inc	6,150	$263K	0.1%	$53.67	-13.8%	COM	336433107
—	Alphabet Inc. Class C	431	$262K	0.1%	$575.25	—	COM	38259P706
MO	Altria Group Inc	4,737	$258K	0.1%	$19.20	+40.7%	COM	02209S103
ABBV	Abbvie Inc	4,661	$254K	0.1%	$28.16	+51.0%	COM	00287Y109
DIS	Disney Walt Hldg Co	2,444	$250K	0.1%	$56.11	+77.7%	COM	254687106
QCOM	Qualcomm Inc	4,618	$248K	0.1%	$45.13	-2.2%	COM	747525103
—	Orion Energy Systems Inc	137,406	$247K	0.1%	$4.29	—	COM	686275108
BRK/B	Berkshire Hathaway Cl B	1,847	$241K	0.1%	$110.02	+24.5%	COM	084670702
IMMR	Immersion Corp	20,000	$225K	0.1%	$11.12	+9.1%	COM	452521107
PRE 7.25 PERP E	Partnerre Ltd Ser E	8,000	$220K	0.1%	$25.27	—	COM	G68603508
HON	Honeywell International	2,200	$208K	0.1%	$53.13	+38.0%	COM	438516106
CIEN	Ciena Corp New	10,000	$207K	0.1%	$16.70	+39.2%	COM	171779309
AMGN	Amgen Incorporated	1,496	$207K	0.1%	$94.52	+23.0%	COM	031162100
—	Alcatel Lucent Adr	54,097	$197K	0.1%	$1.82	—	COM	013904305
—	Nymox Pharmaceutical Cpf	55,000	$189K	0.1%	$2.95	—	COM	67076P102
—	Imprimis Pharma New	25,000	$161K	0.1%	$6.72	—	COM	45323A201
—	Alps TRUST Etf	11,250	$140K	0.1%	$17.83	—	MLP	00162Q866
ENPH	Enphase Energy Inc	36,500	$135K	0.1%	$8.13	-34.6%	COM	29355A107
—	P D L Biopharma Inc	25,000	$126K	0.1%	$5.04	—	COM	69329Y104
—	Bsquare Corp New	15,000	$99,000	0.1%	$3.13	—	COM	11776U300
—	Ideal Pwr Inc	15,000	$99,000	0.1%	$8.40	—	COM	451622104
LSCC	Lattice Semiconductor Cp	20,000	$77,000	0.0%	$6.35	—	COM	518415104
—	Barrick Gold Corp	10,000	$64,000	0.0%	$10.70	—	COM	067901108
—	Seachange Intl Inc	10,000	$63,000	0.0%	$10.32	—	COM	811699107
—	Westport Innovations New	25,050	$62,000	0.0%	$22.55	—	COM	960908309
—	Cytori Therapeutics New	162,000	$55,000	0.0%	$2.56	—	COM	23283K105
—	Sunshine Heart Inc	15,000	$33,000	0.0%	$7.30	—	COM	86782U106
—	Enservco Corp	34,800	$24,000	0.0%	$2.42	—	COM	29358Y102
—	Combimatrix Corp New	15,000	$17,000	0.0%	$2.36	—	COM	20009T303
—	Athersys Inc	10,000	$11,000	0.0%	$1.70	—	COM	04744L106
—	RTI Surgical Inc	10,000	$0	0.0%	$4.80	—	COM	74975N105