Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	T Rowe Price Group Inc	1,461,428	$104M	55.3%	$54.56	-6.8%	EQ	74144T108
—	CUI Global Inc New	1,222,537	$8.607M	4.6%	$5.79	—	EQ	126576206
—	Planet Payment Inc	1,956,650	$5.967M	3.2%	$2.64	—	EQ	U72603118
—	Silver Spring Networ	322,335	$4.642M	2.5%	$12.90	—	EQ	82817Q103
HDSN	Hudson Technologies Inc	1,335,571	$3.967M	2.1%	$3.62	-14.6%	EQ	444144109
—	General Electric Company	112,659	$3.509M	1.9%	$25.79	—	EQ	369604103
KOPN	Kopin Corp	950,249	$2.579M	1.4%	$3.53	-16.9%	EQ	500600101
JNJ	Johnson & Johnson	25,103	$2.578M	1.4%	$59.66	+27.3%	EQ	478160104
—	Incontact Inc	262,150	$2.498M	1.3%	$9.19	—	EQ	45336E109
MSFT	Microsoft Corp	42,470	$2.356M	1.2%	$27.03	+69.9%	EQ	594918104
ABBNY	ABB Limited	131,698	$2.335M	1.2%	$20.55	—	INTL	000375204
—	Alcoa Inc	182,610	$1.802M	1.0%	$9.82	—	EQ	013817101
—	Johnson Controls Inc	40,573	$1.602M	0.8%	$37.07	—	EQ	478366107
TSEM	Tower Semiconductor Newf	113,375	$1.593M	0.8%	$14.49	-0.2%	EQ	M87915274
GLW	Corning Inc	86,550	$1.582M	0.8%	$13.86	0.0%	EQ	219350105
—	Dow Chemical Company	30,506	$1.57M	0.8%	$43.34	—	EQ	260543103
—	Chicago Bridge & Iron	39,355	$1.534M	0.8%	$48.72	—	EQ	167250109
—	Aviat Networks Inc	1,991,350	$1.528M	0.8%	$2.15	—	EQ	05366Y102
LAND	Gladstone Land Corp	176,056	$1.522M	0.8%	$10.98	—	EQ	376549101
—	Liveperson Inc	224,100	$1.512M	0.8%	$6.75	—	EQ	538146101
—	Innerworking Inc	201,000	$1.507M	0.8%	$6.79	—	EQ	45773Y105
—	Tangoe Inc	178,100	$1.493M	0.8%	$10.34	—	EQ	87582Y108
PG	Procter & Gamble Co	16,758	$1.33M	0.7%	$55.19	+5.0%	EQ	742718109
COP	Conocophillips	26,747	$1.248M	0.7%	$40.19	-4.5%	EQ	20825C104
—	Du Pont E I De Nemour&Co	18,481	$1.23M	0.7%	$52.75	—	EQ	263534109
MAT	Mattel Incorporated	44,699	$1.214M	0.6%	$24.60	0.0%	EQ	577081102
PRU	Prudential Financial Inc	14,249	$1.16M	0.6%	$53.17	-1.1%	EQ	744320102
BMO	Bank Montreal Quebec	20,230	$1.141M	0.6%	$36.08	+5.9%	EQ	063671101
QCOM	Qualcomm Inc	22,488	$1.124M	0.6%	$41.05	-2.6%	EQ	747525103
GLDD	Great Lakes Dredge Corp	277,400	$1.098M	0.6%	$7.58	-41.6%	EQ	390607109
—	Trinity Bio.	91,075	$1.069M	0.6%	$11.74	—	EQ	896438306
PYPL	Paypal Holdings Inco	25,168	$911K	0.5%	$35.84	-1.8%	EQ	70450Y103
—	Blackrock Resources &	107,012	$760K	0.4%	$9.71	—	EQ	09257A108
—	Merck & Co Inc	14,188	$749K	0.4%	$46.94	—	EQ	589331107
XOM	Exxon Mobil Corporation	8,745	$681K	0.4%	$53.87	-4.6%	EQ	30231G102
—	Sphere 3D Corp.	449,032	$680K	0.4%	$2.11	—	EQ	84841L900
INTC	Intel Corp	18,995	$654K	0.3%	$17.16	+55.3%	EQ	458140100
AAPL	Apple Computer Inc	6,155	$647K	0.3%	$26.29	-2.1%	EQ	037833100
—	Bioscrip Inc.	364,000	$634K	0.3%	$5.45	—	EQ	09069N108
IBM	Intl Business Machines	4,540	$624K	0.3%	$118.94	-26.4%	EQ	459200101
EBAY	Ebay Inc	20,518	$563K	0.3%	$22.25	+10.4%	EQ	278642103
MPC	Marathon Pete Corp	10,615	$550K	0.3%	$32.05	+18.8%	EQ	56585A102
—	First Finl Northwest Inc	36,250	$506K	0.3%	$10.21	—	EQ	32022K102
—	Comscore Inc	11,850	$487K	0.3%	$41.10	—	EQ	20564W105
KO	Coca Cola Company	11,289	$484K	0.3%	$28.13	+9.7%	EQ	191216100
DWX	Spdr S & P Intl Dividend	13,925	$464K	0.2%	$44.43	—	EQ	78463X772
BMY	Bristol-Myers Squibb Co	6,369	$438K	0.2%	$32.11	+45.4%	EQ	110122108
FSLR	First Solar Inc	6,150	$405K	0.2%	$53.67	+4.5%	EQ	336433107
—	Duke Energy Corporation	5,305	$378K	0.2%	$67.55	—	EQ	26441C105
—	Under Armour Inc Cl A	4,270	$344K	0.2%	$74.60	—	EQ	904331107
ESNC	Ensync Incorporated	903,150	$343K	0.2%	$0.69	-32.1%	EQ	29359T102
—	Encana Corporation	66,575	$338K	0.2%	$18.44	—	INTL	292505104
TCX	Tucows Inc	15,750	$332K	0.2%	$15.18	+60.9%	EQ	898697206
GOOG	Alphabet Inc. Class C	431	$327K	0.2%	$35.61	0.0%	EQ	02079K107
PFE	Pfizer Incorporated	9,914	$320K	0.2%	$16.66	+22.3%	EQ	717081103
PM	Philip Morris Intl Inc	3,599	$316K	0.2%	$49.93	+4.7%	EQ	718172109
MO	Altria Group Inc	4,837	$281K	0.1%	$19.41	+51.8%	EQ	02209S103
—	Hercules Tech	10,000	$253K	0.1%	$25.30	—	EQ	427096862
BRK/B	Berkshire Hathaway Cl B	1,847	$243K	0.1%	$110.02	+22.0%	EQ	084670702
DIS	Disney Walt Hldg Co	2,294	$241K	0.1%	$56.11	+82.2%	EQ	254687106
IMMR	Immersion Corp	20,000	$233K	0.1%	$11.12	+10.6%	EQ	452521107
—	Scorpio Bulkers Inc.	18,500	$231K	0.1%	$19.42	—	EQ	Y7546A106
PRE 7.25 PERP E	Partnerre Ltd Ser E	8,000	$228K	0.1%	$25.27	—	EQ	G68603508
HON	Honeywell International	2,200	$227K	0.1%	$53.13	+39.8%	EQ	438516106
—	Medtronic Inc	2,828	$217K	0.1%	$76.73	—	EQ	585055106
—	Tortoise Pwr & Egy Infr	12,548	$210K	0.1%	$25.46	—	EQ	89147X104
AMGN	Amgen Incorporated	1,296	$210K	0.1%	$94.52	+23.2%	EQ	031162100
CIEN	Ciena Corp New	10,000	$206K	0.1%	$16.70	+37.6%	EQ	171779309
QRVO	Qorvo Inc	4,000	$203K	0.1%	$51.19	0.0%	EQ	74736K101
FCX	Freeport McMoRan Cp&Gld B	27,000	$182K	0.1%	$25.82	-66.6%	EQ	35671D857
—	Imprimis Pharma New	25,000	$173K	0.1%	$6.72	—	EQ	45323A201
—	Orion Energy Systems Inc	75,006	$162K	0.1%	$4.29	—	EQ	686275108
—	Alps TRUST Etf	11,250	$135K	0.1%	$17.83	—	EQ	00162Q866
LSCC	Lattice Semiconductor Cp	20,000	$129K	0.1%	$6.35	—	EQ	518415104
—	Ideal Pwr Inc	15,000	$120K	0.1%	$8.40	—	EQ	451622104
ENPH	Enphase Energy Inc	31,500	$110K	0.1%	$8.13	-61.6%	EQ	29355A107
—	Bsquare Corp New	15,000	$91,000	0.0%	$3.13	—	EQ	11776U300
—	P D L Biopharma Inc	25,000	$88,000	0.0%	$5.04	—	EQ	69329Y104
RAVE	Rave Restaurant Group	12,050	$76,000	0.0%	$12.11	-41.3%	EQ	754198109
—	Barrick Gold Corp	10,000	$73,000	0.0%	$10.70	—	EQ	067901108
—	Seachange Intl Inc	10,000	$67,000	0.0%	$10.32	—	EQ	811699107
—	Westport Innovations New	22,100	$44,000	0.0%	$22.55	—	EQ	960908309
—	RTI Surgical Inc	10,000	$39,000	0.0%	$4.80	—	EQ	74975N105
HL	Hecla Mining Company	12,500	$23,000	0.0%	$1.98	0.0%	EQ	422704106
—	Sunshine Heart Inc	15,000	$20,000	0.0%	$7.30	—	EQ	86782U106
—	Combimatrix Corp New	15,000	$10,000	0.0%	$2.36	—	EQ	20009T303
—	Cytori Therapeutics New	57,000	$10,000	0.0%	$2.56	—	EQ	23283K105
—	Athersys Inc	10,000	$10,000	0.0%	$1.70	—	EQ	04744L106