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 |
A T & T Corp | COM | 00206R102 | 398 | 10,209 | SH | SOLE | NONE | 100 | 0 | 10,109 | |
ABB Limited | SPONSORED ADR | 000375204 | 3,348 | 138,987 | SH | SOLE | NONE | 93,327 | 0 | 45,660 | |
Abbott Laboratories | COM | 002824100 | 446 | 5,137 | SH | SOLE | NONE | 1,335 | 0 | 3,802 | |
Abbvie Inc | COM | 00287Y109 | 2,310 | 26,101 | SH | SOLE | NONE | 10,670 | 0 | 15,431 | |
Activision Blizzard Inc | COM | 00507V109 | 224 | 3,786 | SH | SOLE | NONE | 3,341 | 0 | 445 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | 1,071 | 236,580 | SH | SOLE | NONE | 132,100 | 0 | 104,480 | |
Air Lease | CL A | 00912X302 | 2,735 | 57,575 | SH | SOLE | NONE | 49,925 | 0 | 7,650 | |
Alaska Air Group Inc | COM | 011659109 | 1,092 | 16,130 | SH | SOLE | NONE | 100 | 0 | 16,030 | |
Allstate Corporation | COM | 020002101 | 556 | 4,947 | SH | SOLE | NONE | 4,463 | 0 | 484 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 510 | 381 | SH | SOLE | NONE | 272 | 0 | 109 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 819 | 613 | SH | SOLE | NONE | 515 | 0 | 98 | |
Amazon Com Inc | COM | 023135106 | 1,186 | 642 | SH | SOLE | NONE | 369 | 0 | 273 | |
American Water Works Inc | COM | 030420103 | 245 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Amgen Incorporated | COM | 031162100 | 304 | 1,265 | SH | SOLE | NONE | 500 | 0 | 765 | |
Apple Computer Inc | COM | 037833100 | 8,107 | 27,610 | SH | SOLE | NONE | 15,237 | 0 | 12,373 | |
Aqua Metals Inc | COM | 03837J101 | 9 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Aquaventure Hldgs Ld | SHS | G0443N107 | 2,722 | 100,370 | SH | SOLE | NONE | 69,295 | 0 | 31,075 | |
Arcosa Inc | COM | 039653100 | 3,229 | 72,495 | SH | SOLE | NONE | 63,695 | 0 | 8,800 | |
Ball Corp Com Npv | COM | 058498106 | 206 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
Bank Montreal Quebec | COM | 063671101 | 664 | 8,580 | SH | SOLE | NONE | 50 | 0 | 8,530 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 917 | 633 | SH | SOLE | NONE | 351 | 0 | 282 | |
Bank Of New York Co Inc | COM | 064058100 | 486 | 9,660 | SH | SOLE | NONE | 5,555 | 0 | 4,105 | |
Bank Of Nova Scotia | COM | 064149107 | 775 | 13,725 | SH | SOLE | NONE | 100 | 0 | 13,625 | |
Barrick Gold Corp | COM | 067901108 | 185 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,565 | 11,328 | SH | SOLE | NONE | 1,960 | 0 | 9,368 | |
Biolase Inc | COM NEW | 090911207 | 8 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Blackrock Resources & | SHS | 09257A108 | 740 | 91,703 | SH | SOLE | NONE | 78,289 | 0 | 13,414 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 2,059 | 54,573 | SH | SOLE | NONE | 44,608 | 0 | 9,965 | |
Bristol-Myers Squibb Co | COM | 110122108 | 3,340 | 52,034 | SH | SOLE | NONE | 28,640 | 0 | 23,394 | |
C S X Corp | COM | 126408103 | 361 | 4,997 | SH | SOLE | NONE | 1,550 | 0 | 3,447 | |
C V S Corp Del | COM | 126650100 | 3,363 | 45,269 | SH | SOLE | NONE | 35,488 | 0 | 9,781 | |
Cerus Corp | COM | 157085101 | 130 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 1,888 | 15,672 | SH | SOLE | NONE | 788 | 0 | 14,884 | |
Cincinnati Finl | COM | 172062101 | 721 | 6,866 | SH | SOLE | NONE | 0 | 0 | 6,866 | |
Cisco Systems Inc | COM | 17275R102 | 221 | 4,618 | SH | SOLE | NONE | 1,179 | 0 | 3,439 | |
Coca Cola Company | COM | 191216100 | 910 | 16,447 | SH | SOLE | NONE | 6,128 | 0 | 10,319 | |
Comcast Corp Class A | CL A | 20030N101 | 299 | 6,658 | SH | SOLE | NONE | 4,550 | 0 | 2,108 | |
Conformis Inc | COM | 20717E101 | 24 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 341 | 5,258 | SH | SOLE | NONE | 3,048 | 0 | 2,210 | |
Corning Inc | COM | 219350105 | 4,464 | 153,356 | SH | SOLE | NONE | 97,786 | 0 | 55,570 | |
Corteva Inc | COM | 22052L104 | 819 | 27,719 | SH | SOLE | NONE | 20,860 | 0 | 6,859 | |
Covanta Holding Corp | COM | 22282E102 | 1,961 | 132,155 | SH | SOLE | NONE | 94,310 | 0 | 37,845 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,069 | 64,950 | SH | SOLE | NONE | 55,550 | 0 | 9,400 | |
CUI Global Inc New | COM NEW | 126576206 | 452 | 411,194 | SH | SOLE | NONE | 398,944 | 0 | 12,250 | |
Danaher Corp Del | COM | 235851102 | 383 | 2,500 | SH | SOLE | NONE | 500 | 0 | 2,000 | |
Daseke Inc | COM | 23753F107 | 977 | 309,450 | SH | SOLE | NONE | 258,250 | 0 | 51,200 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 531 | 9,096 | SH | SOLE | NONE | 88 | 0 | 9,008 | |
Diamondback Energy Inc Com Usd0.01 | COM | 25278X109 | 408 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
Digimarc Corp New | COM | 25381B101 | 293 | 8,735 | SH | SOLE | NONE | 5,250 | 0 | 3,485 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 417 | 2,888 | SH | SOLE | NONE | 715 | 0 | 2,173 | |
Duke Energy Corporation | COM NEW | 26441C204 | 408 | 4,479 | SH | SOLE | NONE | 3,263 | 0 | 1,216 | |
Enbridge Inc | COM | 29250N105 | 428 | 10,772 | SH | SOLE | NONE | 7,138 | 0 | 3,634 | |
Enphase Energy Inc | COM | 29355A107 | 8,833 | 338,065 | SH | SOLE | NONE | 251,575 | 0 | 86,490 | |
Enzo Biochem Inc | COM | 294100102 | 88 | 33,480 | SH | SOLE | NONE | 28,280 | 0 | 5,200 | |
Exone Company | COM | 302104104 | 74 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,340 | 19,212 | SH | SOLE | NONE | 3,459 | 0 | 15,753 | |
First Solar Inc | COM | 336433107 | 209 | 3,750 | SH | SOLE | NONE | 2,750 | 0 | 1,000 | |
Fomento Eco Mexican Adrf | SPON ADR UNITS | 344419106 | 505 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
Fuel-Tech Inc | COM | 359523107 | 9 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
General Electric Company | COM | 369604103 | 116 | 10,481 | SH | SOLE | NONE | 2,000 | 0 | 8,481 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 3,553 | 75,632 | SH | SOLE | NONE | 54,926 | 0 | 20,706 | |
Halliburton Co Hldg Co | COM | 406216101 | 285 | 11,675 | SH | SOLE | NONE | 7,475 | 0 | 4,200 | |
Hecla Mining Company | COM | 422704106 | 42 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Home Depot Inc | COM | 437076102 | 386 | 1,770 | SH | SOLE | NONE | 35 | 0 | 1,735 | |
Honeywell International | COM | 438516106 | 1,780 | 10,058 | SH | SOLE | NONE | 2,077 | 0 | 7,981 | |
Hudson Technologies Inc | COM | 444144109 | 723 | 740,105 | SH | SOLE | NONE | 484,800 | 0 | 255,305 | |
Immersion Corp | COM | 452521107 | 148 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 251 | 4,201 | SH | SOLE | NONE | 3,423 | 0 | 778 | |
Intelli Check Inc | COM NEW | 45817G201 | 113 | 15,150 | SH | SOLE | NONE | 14,350 | 0 | 800 | |
Intl Business Machines | COM | 459200101 | 1,931 | 14,407 | SH | SOLE | NONE | 9,965 | 0 | 4,442 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 330 | 19,800 | SH | SOLE | NONE | 0 | 0 | 19,800 | |
J P Morgan Chase & Co | COM | 46625H100 | 432 | 3,100 | SH | SOLE | NONE | 200 | 0 | 2,900 | |
Johnson & Johnson | COM | 478160104 | 4,236 | 29,045 | SH | SOLE | NONE | 16,401 | 0 | 12,644 | |
Kansas City Southern | COM NEW | 485170302 | 249 | 1,627 | SH | SOLE | NONE | 1,170 | 0 | 457 | |
Keysight Technologies | COM | 49338L103 | 265 | 2,585 | SH | SOLE | NONE | 2,229 | 0 | 356 | |
Kimberly-Clark Corp | COM | 494368103 | 338 | 2,463 | SH | SOLE | NONE | 0 | 0 | 2,463 | |
Knowles Corporation | COM | 49926D109 | 2,459 | 116,291 | SH | SOLE | NONE | 82,491 | 0 | 33,800 | |
Kornit Digital Ltd. | SHS | M6372Q113 | 1,251 | 36,550 | SH | SOLE | NONE | 29,400 | 0 | 7,150 | |
Las Vegas Sands Corp | COM | 517834107 | 234 | 3,400 | SH | SOLE | NONE | 50 | 0 | 3,350 | |
Lattice Semiconductor Cp | COM | 518415104 | 382 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 290 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 381 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Limelight Networks | COM | 53261M104 | 1,615 | 396,000 | SH | SOLE | NONE | 264,300 | 0 | 131,700 | |
Lockheed Martin Corp | COM | 539830109 | 527 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
Lowes Companies Inc | COM | 548661107 | 360 | 3,009 | SH | SOLE | NONE | 1,946 | 0 | 1,063 | |
M D C Holding Inc | COM | 552676108 | 3,327 | 87,186 | SH | SOLE | NONE | 55,908 | 0 | 31,278 | |
Macquarie Infrastructur | COM | 55608B105 | 1,531 | 35,750 | SH | SOLE | NONE | 28,820 | 0 | 6,930 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,143 | 90,865 | SH | SOLE | NONE | 71,725 | 0 | 19,140 | |
Marathon Oil Corp | COM | 565849106 | 135 | 10,000 | SH | SOLE | NONE | 1,250 | 0 | 8,750 | |
Marathon Pete Corp | COM | 56585A102 | 1,815 | 30,133 | SH | SOLE | NONE | 19,336 | 0 | 10,797 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 250 | 2,247 | SH | SOLE | NONE | 1,929 | 0 | 318 | |
Martin Marietta Matrls | COM | 573284106 | 269 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
Mc Donalds Corp | COM | 580135101 | 438 | 2,217 | SH | SOLE | NONE | 1,192 | 0 | 1,025 | |
Merck & Co Inc | COM | 58933Y105 | 1,215 | 13,368 | SH | SOLE | NONE | 5,305 | 0 | 8,063 | |
Metlife Inc | COM | 59156R108 | 2,091 | 41,030 | SH | SOLE | NONE | 34,485 | 0 | 6,545 | |
Micron Technology Inc | COM | 595112103 | 268 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,767 | 23,892 | SH | SOLE | NONE | 16,086 | 0 | 7,806 | |
Motley Fool 100 Index | MOTLEY FOL ETF | 74933W601 | 219 | 8,771 | SH | SOLE | NONE | 5,006 | 0 | 3,765 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 2,508 | 676,250 | SH | SOLE | NONE | 450,950 | 0 | 225,300 | |
Norfolk Southern Corp | COM | 655844108 | 262 | 1,353 | SH | SOLE | NONE | 565 | 0 | 788 | |
Oneok Inc New | COM | 682680103 | 412 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 208 | 3,936 | SH | SOLE | NONE | 236 | 0 | 3,700 | |
Paypal Holdings Inco | COM | 70450Y103 | 347 | 3,210 | SH | SOLE | NONE | 0 | 0 | 3,210 | |
Pepsico Incorporated | COM | 713448108 | 832 | 6,088 | SH | SOLE | NONE | 2,340 | 0 | 3,748 | |
Pfizer Incorporated | COM | 717081103 | 310 | 7,916 | SH | SOLE | NONE | 300 | 0 | 7,616 | |
Philip Morris Intl Inc | COM | 718172109 | 241 | 2,837 | SH | SOLE | NONE | 637 | 0 | 2,200 | |
Phillips | COM | 718546104 | 2,460 | 22,082 | SH | SOLE | NONE | 9,907 | 0 | 12,175 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 553 | 3,466 | SH | SOLE | NONE | 300 | 0 | 3,166 | |
Procter & Gamble Co | COM | 742718109 | 1,685 | 13,496 | SH | SOLE | NONE | 8,805 | 0 | 4,691 | |
Prologis Inc | COM | 74340W103 | 534 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Prudential Financial Inc | COM | 744320102 | 204 | 2,180 | SH | SOLE | NONE | 1,840 | 0 | 340 | |
Qualcomm Inc | COM | 747525103 | 3,381 | 38,330 | SH | SOLE | NONE | 31,715 | 0 | 6,615 | |
Roku Inc Cl A | COM CL A | 77543R102 | 1,490 | 11,130 | SH | SOLE | NONE | 9,755 | 0 | 1,375 | |
Royal Gold Inc | COM | 780287108 | 244 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 396 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
Sanmina Sci Corp New | COM | 801056102 | 428 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 872 | 21,695 | SH | SOLE | NONE | 11,545 | 0 | 10,150 | |
Seagate Technology | SHS | G7945M107 | 1,384 | 23,263 | SH | SOLE | NONE | 17,725 | 0 | 5,538 | |
Spartan Motors Inc | COM | 846819100 | 1,269 | 70,200 | SH | SOLE | NONE | 63,400 | 0 | 6,800 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 516 | 12,849 | SH | SOLE | NONE | 10,849 | 0 | 2,000 | |
Spirit Airlines | COM | 848577102 | 448 | 11,135 | SH | SOLE | NONE | 0 | 0 | 11,135 | |
Starbucks Corp | COM | 855244109 | 1,105 | 12,575 | SH | SOLE | NONE | 3,335 | 0 | 9,240 | |
Store Capital Corp | COM | 862121100 | 572 | 15,380 | SH | SOLE | NONE | 200 | 0 | 15,180 | |
T P I Composites Inc | COM | 87266J104 | 1,862 | 100,625 | SH | SOLE | NONE | 63,445 | 0 | 37,180 | |
T Rowe Price Group Inc | COM | 74144T108 | 138,895 | 1,139,982 | SH | SOLE | NONE | 950,130 | 0 | 189,852 | |
Targa Resources Corp | COM | 87612G101 | 2,648 | 64,875 | SH | SOLE | NONE | 52,625 | 0 | 12,250 | |
Target Corporation | COM | 87612E106 | 248 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
Techtarget Inc | COM | 87874R100 | 1,306 | 50,050 | SH | SOLE | NONE | 43,405 | 0 | 6,645 | |
Tetra Technologies | COM | 88162F105 | 901 | 460,020 | SH | SOLE | NONE | 312,520 | 0 | 147,500 | |
Thermo Electron Corp | COM | 883556102 | 441 | 1,360 | SH | SOLE | NONE | 60 | 0 | 1,300 | |
Tiffany & Co New | COM | 886547108 | 448 | 3,358 | SH | SOLE | NONE | 0 | 0 | 3,358 | |
Tucows Inc | COM NEW | 898697206 | 409 | 6,625 | SH | SOLE | NONE | 5,000 | 0 | 1,625 | |
Tutor Perini Corp | COM | 901109108 | 1,603 | 124,700 | SH | SOLE | NONE | 87,200 | 0 | 37,500 | |
U.S. Bancorp | COM NEW | 902973304 | 2,676 | 45,135 | SH | SOLE | NONE | 19,550 | 0 | 25,585 | |
United Technologies Corp | COM | 913017109 | 256 | 1,715 | SH | SOLE | NONE | 1,116 | 0 | 599 | |
Verizon Communications | COM | 92343V104 | 874 | 14,235 | SH | SOLE | NONE | 1,430 | 0 | 12,805 | |
Visa Inc. | COM CL A | 92826C839 | 254 | 1,355 | SH | SOLE | NONE | 655 | 0 | 700 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 671 | 463 | SH | SOLE | NONE | 225 | 0 | 238 | |
Westport Innovations New | COM NEW | 960908309 | 309 | 130,750 | SH | SOLE | NONE | 129,750 | 0 | 1,000 | |
Weyerhaeuser Co | COM | 962166104 | 1,929 | 63,876 | SH | SOLE | NONE | 52,722 | 0 | 11,154 | |
Yeti Holdings Incorporat | COM | 98585X104 | 1,097 | 31,550 | SH | SOLE | NONE | 21,625 | 0 | 9,925 | |
Zymeworks Inc | COM | 98985W102 | 2,241 | 49,310 | SH | SOLE | NONE | 32,110 | 0 | 17,200 |