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 |
A T & T Corp | COM | 00206R102 | 258 | 8,548 | SH | SOLE | NONE | 6,839 | 0 | 1,709 | |
ABB Limited | SPONSORED ADR | 000375204 | 2,943 | 130,471 | SH | SOLE | NONE | 100,686 | 0 | 29,785 | |
Abbott Laboratories | COM | 002824100 | 465 | 5,083 | SH | SOLE | NONE | 2,881 | 0 | 2,202 | |
Abbvie Inc | COM | 00287Y109 | 2,780 | 28,311 | SH | SOLE | NONE | 17,830 | 0 | 10,481 | |
Accuray Inc | COM | 004397105 | 122 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 262 | 3,456 | SH | SOLE | NONE | 3,217 | 0 | 239 | |
Advisorshares TRUST Etf | RANGER EQUITY BE | 00768Y883 | 175 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | 1,269 | 431,510 | SH | SOLE | NONE | 288,616 | 0 | 142,894 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 533 | 376 | SH | SOLE | NONE | 361 | 0 | 15 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 768 | 543 | SH | SOLE | NONE | 499 | 0 | 44 | |
Amazon Com Inc | COM | 023135106 | 1,719 | 623 | SH | SOLE | NONE | 428 | 0 | 195 | |
American Water Works Inc | COM | 030420103 | 283 | 2,200 | SH | SOLE | NONE | 1,700 | 0 | 500 | |
Amgen Incorporated | COM | 031162100 | 204 | 865 | SH | SOLE | NONE | 150 | 0 | 715 | |
Antero Resources Cor | COM | 03674X106 | 123 | 55,975 | SH | SOLE | NONE | 55,975 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 3,919 | 10,743 | SH | SOLE | NONE | 6,675 | 0 | 4,068 | |
Aqua Metals Inc | COM | 03837J101 | 28 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 2,961 | 70,160 | SH | SOLE | NONE | 62,110 | 0 | 8,050 | |
Ares Capital Corp | COM | 04010L103 | 2,364 | 163,585 | SH | SOLE | NONE | 116,810 | 0 | 46,775 | |
Atlas Corp | SHS | Y0436Q109 | 151 | 28,550 | SH | SOLE | NONE | 28,550 | 0 | 0 | |
Ball Corp Com Npv | COM | 058498106 | 222 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 455 | 8,570 | SH | SOLE | NONE | 4,453 | 0 | 4,117 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,314 | 979 | SH | SOLE | NONE | 774 | 0 | 205 | |
Bank Of New York Co Inc | COM | 064058100 | 373 | 9,660 | SH | SOLE | NONE | 6,470 | 0 | 3,190 | |
Bank Of Nova Scotia | COM | 064149107 | 539 | 13,075 | SH | SOLE | NONE | 6,850 | 0 | 6,225 | |
Barrick Gold Corp | COM | 067901108 | 269 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 501 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,050 | 11,486 | SH | SOLE | NONE | 7,018 | 0 | 4,468 | |
Biolase Inc | COM NEW | 090911207 | 9 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Blackrock Resources & | SHS | 09257A108 | 410 | 66,909 | SH | SOLE | NONE | 56,956 | 0 | 9,953 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,227 | 52,605 | SH | SOLE | NONE | 42,406 | 0 | 10,199 | |
Brighthouse Financia | COM | 10922N103 | 232 | 10,350 | SH | SOLE | NONE | 10,350 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 3,833 | 65,192 | SH | SOLE | NONE | 47,922 | 0 | 17,270 | |
Bristol-Myers Squibb Rts | RIGHT 99/99/9999 | 110122157 | 39 | 10,880 | SH | SOLE | NONE | 9,710 | 0 | 1,170 | |
C S X Corp | COM | 126408103 | 348 | 4,997 | SH | SOLE | NONE | 4,497 | 0 | 500 | |
C V S Corp Del | COM | 126650100 | 3,285 | 50,555 | SH | SOLE | NONE | 37,393 | 0 | 13,162 | |
Cerus Corp | COM | 157085101 | 188 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 1,385 | 15,522 | SH | SOLE | NONE | 6,022 | 0 | 9,500 | |
Cincinnati Finl | COM | 172062101 | 435 | 6,791 | SH | SOLE | NONE | 2,950 | 0 | 3,841 | |
Cisco Systems Inc | COM | 17275R102 | 222 | 4,755 | SH | SOLE | NONE | 2,155 | 0 | 2,600 | |
Coca Cola Company | COM | 191216100 | 732 | 16,385 | SH | SOLE | NONE | 10,536 | 0 | 5,849 | |
Comcast Corp Class A | CL A | 20030N101 | 248 | 6,358 | SH | SOLE | NONE | 4,450 | 0 | 1,908 | |
Conformis Inc | COM | 20717E101 | 8 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 246 | 5,858 | SH | SOLE | NONE | 3,948 | 0 | 1,910 | |
Corning Inc | COM | 219350105 | 4,108 | 158,596 | SH | SOLE | NONE | 114,901 | 0 | 43,695 | |
Corteva Inc | COM | 22052L104 | 720 | 26,867 | SH | SOLE | NONE | 20,837 | 0 | 6,030 | |
Covanta Holding Corp | COM | 22282E102 | 1,247 | 130,005 | SH | SOLE | NONE | 100,035 | 0 | 29,970 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,596 | 52,750 | SH | SOLE | NONE | 47,200 | 0 | 5,550 | |
Danaher Corp Del | COM | 235851102 | 460 | 2,604 | SH | SOLE | NONE | 1,079 | 0 | 1,525 | |
Daseke Inc | COM | 23753F107 | 41 | 10,350 | SH | SOLE | NONE | 0 | 0 | 10,350 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 317 | 2,847 | SH | SOLE | NONE | 1,847 | 0 | 1,000 | |
Duke Energy Corporation | COM NEW | 26441C204 | 346 | 4,329 | SH | SOLE | NONE | 4,163 | 0 | 166 | |
Enbridge Inc | COM | 29250N105 | 350 | 11,515 | SH | SOLE | NONE | 8,567 | 0 | 2,948 | |
Endo Intl Plc | SHS | G30401106 | 225 | 82,750 | SH | SOLE | NONE | 82,750 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 5,712 | 120,085 | SH | SOLE | NONE | 86,635 | 0 | 33,450 | |
Euronav Nv | SHS | B38564108 | 928 | 113,915 | SH | SOLE | NONE | 88,760 | 0 | 25,155 | |
Exone Company | COM | 302104104 | 86 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 778 | 17,397 | SH | SOLE | NONE | 9,461 | 0 | 7,936 | |
Fomento Eco Mexican Adrf | SPON ADR UNITS | 344419106 | 343 | 5,525 | SH | SOLE | NONE | 2,200 | 0 | 3,325 | |
Frontline Ltd | SHS NEW | G3682E192 | 260 | 37,250 | SH | SOLE | NONE | 35,250 | 0 | 2,000 | |
Gamestop Corp Cl A New | CL A | 36467W109 | 312 | 95,550 | SH | SOLE | NONE | 95,550 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 4,801 | 117,688 | SH | SOLE | NONE | 82,165 | 0 | 35,523 | |
Growgeneration Corp | COM | 39986L109 | 0 | 150,000 | SH | SOLE | NONE | 128,600 | 0 | 21,400 | |
Halliburton Co Hldg Co | COM | 406216101 | 155 | 11,950 | SH | SOLE | NONE | 8,400 | 0 | 3,550 | |
Hecla Mining Company | COM | 422704106 | 41 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Home Depot Inc | COM | 437076102 | 410 | 1,635 | SH | SOLE | NONE | 790 | 0 | 845 | |
Honeywell International | COM | 438516106 | 1,373 | 9,493 | SH | SOLE | NONE | 7,227 | 0 | 2,266 | |
Hudson Technologies Inc | COM | 444144109 | 1,031 | 1,020,855 | SH | SOLE | NONE | 675,130 | 0 | 345,725 | |
Intel Corp | COM | 458140100 | 244 | 4,082 | SH | SOLE | NONE | 3,523 | 0 | 559 | |
Intl Business Machines | COM | 459200101 | 3,038 | 25,154 | SH | SOLE | NONE | 17,543 | 0 | 7,611 | |
Ishares Preferred Income | PFD AND INCM SEC | 464288687 | 257 | 7,409 | SH | SOLE | NONE | 3,750 | 0 | 3,659 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 328 | 19,300 | SH | SOLE | NONE | 9,300 | 0 | 10,000 | |
Ishares Tr Nasdaq Biotech | NASDAQ BIOTECH | 464287556 | 672 | 4,915 | SH | SOLE | NONE | 2,815 | 0 | 2,100 | |
J P Morgan Chase & Co | COM | 46625H100 | 311 | 3,307 | SH | SOLE | NONE | 957 | 0 | 2,350 | |
Johnson & Johnson | COM | 478160104 | 3,914 | 27,831 | SH | SOLE | NONE | 19,834 | 0 | 7,997 | |
Kansas City Southern | COM NEW | 485170302 | 235 | 1,571 | SH | SOLE | NONE | 1,114 | 0 | 457 | |
Keysight Technologies | COM | 49338L103 | 260 | 2,578 | SH | SOLE | NONE | 2,222 | 0 | 356 | |
Kimberly-Clark Corp | COM | 494368103 | 345 | 2,443 | SH | SOLE | NONE | 1,075 | 0 | 1,368 | |
Knowles Corporation | COM | 49926D109 | 1,413 | 92,575 | SH | SOLE | NONE | 65,050 | 0 | 27,525 | |
Kornit Digital Ltd. | SHS | M6372Q113 | 1,884 | 35,300 | SH | SOLE | NONE | 30,000 | 0 | 5,300 | |
Lattice Semiconductor Cp | COM | 518415104 | 453 | 15,949 | SH | SOLE | NONE | 15,949 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 207 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 476 | 2,900 | SH | SOLE | NONE | 2,600 | 0 | 300 | |
Limelight Networks | COM | 53261M104 | 2,795 | 379,700 | SH | SOLE | NONE | 265,150 | 0 | 114,550 | |
Lockheed Martin Corp | COM | 539830109 | 443 | 1,214 | SH | SOLE | NONE | 645 | 0 | 569 | |
Lowes Companies Inc | COM | 548661107 | 383 | 2,831 | SH | SOLE | NONE | 2,568 | 0 | 263 | |
M D C Holding Inc | COM | 552676108 | 2,914 | 81,622 | SH | SOLE | NONE | 61,179 | 0 | 20,443 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 422 | 69,615 | SH | SOLE | NONE | 60,025 | 0 | 9,590 | |
Marathon Oil Corp | COM | 565849106 | 82 | 13,450 | SH | SOLE | NONE | 10,850 | 0 | 2,600 | |
Marathon Pete Corp | COM | 56585A102 | 1,179 | 31,550 | SH | SOLE | NONE | 24,325 | 0 | 7,225 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 232 | 2,163 | SH | SOLE | NONE | 1,870 | 0 | 293 | |
Maxar Technologies Inc | COM | 57778K105 | 539 | 36,625 | SH | SOLE | NONE | 36,625 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 369 | 2,000 | SH | SOLE | NONE | 1,500 | 0 | 500 | |
Merck & Co Inc | COM | 58933Y105 | 979 | 12,660 | SH | SOLE | NONE | 9,807 | 0 | 2,853 | |
Metlife Inc | COM | 59156R108 | 4,180 | 114,455 | SH | SOLE | NONE | 77,835 | 0 | 36,620 | |
Micron Technology Inc | COM | 595112103 | 271 | 5,260 | SH | SOLE | NONE | 5,260 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,182 | 20,549 | SH | SOLE | NONE | 16,334 | 0 | 4,215 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 3,022 | 686,728 | SH | SOLE | NONE | 477,678 | 0 | 209,050 | |
Norfolk Southern Corp | COM | 655844108 | 211 | 1,203 | SH | SOLE | NONE | 1,065 | 0 | 138 | |
Oracle Corporation | COM | 68389X105 | 218 | 3,938 | SH | SOLE | NONE | 238 | 0 | 3,700 | |
Orbital Energy Group Inc | COM | 68559A109 | 151 | 243,657 | SH | SOLE | NONE | 232,757 | 0 | 10,900 | |
Paypal Holdings Inco | COM | 70450Y103 | 463 | 2,660 | SH | SOLE | NONE | 1,310 | 0 | 1,350 | |
Pepsico Incorporated | COM | 713448108 | 805 | 6,088 | SH | SOLE | NONE | 4,680 | 0 | 1,408 | |
Pfizer Incorporated | COM | 717081103 | 259 | 7,917 | SH | SOLE | NONE | 4,443 | 0 | 3,474 | |
Phillips | COM | 718546104 | 2,312 | 32,157 | SH | SOLE | NONE | 22,807 | 0 | 9,350 | |
Physicians Realty Tr | COM | 71943U104 | 1,639 | 93,525 | SH | SOLE | NONE | 68,040 | 0 | 25,485 | |
Pitney Bowes Inc | COM | 724479100 | 158 | 83,000 | SH | SOLE | NONE | 83,000 | 0 | 0 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 397 | 3,772 | SH | SOLE | NONE | 2,316 | 0 | 1,456 | |
Procter & Gamble Co | COM | 742718109 | 1,590 | 13,300 | SH | SOLE | NONE | 11,287 | 0 | 2,013 | |
Progyny Inc | COM | 74340E103 | 933 | 36,145 | SH | SOLE | NONE | 29,600 | 0 | 6,545 | |
Prologis Inc | COM | 74340W103 | 560 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Qualcomm Inc | COM | 747525103 | 3,433 | 37,636 | SH | SOLE | NONE | 31,416 | 0 | 6,220 | |
Quanterix Corp | COM | 74766Q101 | 1,045 | 38,150 | SH | SOLE | NONE | 32,125 | 0 | 6,025 | |
Roku Inc Cl A | COM CL A | 77543R102 | 1,157 | 9,930 | SH | SOLE | NONE | 9,090 | 0 | 840 | |
Royal Gold Inc | COM | 780287108 | 275 | 2,212 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 203 | 1,750 | SH | SOLE | NONE | 250 | 0 | 1,500 | |
Schlumberger Ltd | COM | 806857108 | 495 | 26,895 | SH | SOLE | NONE | 15,145 | 0 | 11,750 | |
Seagate Technology | SHS | G7945M107 | 974 | 20,113 | SH | SOLE | NONE | 16,225 | 0 | 3,888 | |
Shyft Group Inc | COM | 825698103 | 1,495 | 88,775 | SH | SOLE | NONE | 81,275 | 0 | 7,500 | |
Signet Jewelers Ltd | SHS | G81276100 | 127 | 17,175 | SH | SOLE | NONE | 17,175 | 0 | 0 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 398 | 12,016 | SH | SOLE | NONE | 9,916 | 0 | 2,100 | |
Starbucks Corp | COM | 855244109 | 614 | 8,341 | SH | SOLE | NONE | 3,715 | 0 | 4,626 | |
Stereotaxis Inc | COM NEW | 85916J409 | 503 | 112,750 | SH | SOLE | NONE | 74,400 | 0 | 38,350 | |
Store Capital Corp | COM | 862121100 | 631 | 26,505 | SH | SOLE | NONE | 18,400 | 0 | 8,105 | |
T P I Composites Inc | COM | 87266J104 | 2,338 | 100,055 | SH | SOLE | NONE | 68,885 | 0 | 31,170 | |
T Rowe Price Group Inc | COM | 74144T108 | 121,907 | 987,102 | SH | SOLE | NONE | 835,966 | 0 | 151,136 | |
Targa Resources Corp | COM | 87612G101 | 1,261 | 62,835 | SH | SOLE | NONE | 46,035 | 0 | 16,800 | |
Taylor Morrison Home | COM | 87724P106 | 257 | 17,037 | SH | SOLE | NONE | 17,037 | 0 | 0 | |
Tetra Technologies | COM | 88162F105 | 606 | 1,133,250 | SH | SOLE | NONE | 785,250 | 0 | 348,000 | |
Teva Pharm Inds Ltd Adrf | SPONSORED ADS | 881624209 | 277 | 25,775 | SH | SOLE | NONE | 25,775 | 0 | 0 | |
Thermo Electron Corp | COM | 883556102 | 499 | 1,376 | SH | SOLE | NONE | 726 | 0 | 650 | |
Tiffany & Co New | COM | 886547108 | 393 | 3,225 | SH | SOLE | NONE | 1,050 | 0 | 2,175 | |
Tucows Inc | COM NEW | 898697206 | 322 | 5,625 | SH | SOLE | NONE | 4,000 | 0 | 1,625 | |
Tutor Perini Corp | COM | 901109108 | 2,846 | 233,680 | SH | SOLE | NONE | 171,180 | 0 | 62,500 | |
U.S. Bancorp | COM NEW | 902973304 | 1,860 | 50,520 | SH | SOLE | NONE | 30,850 | 0 | 19,670 | |
Verizon Communications | COM | 92343V104 | 778 | 14,118 | SH | SOLE | NONE | 7,878 | 0 | 6,240 | |
Visa Inc. | COM CL A | 92826C839 | 236 | 1,221 | SH | SOLE | NONE | 627 | 0 | 594 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 789 | 608 | SH | SOLE | NONE | 458 | 0 | 150 | |
Westport Innovations New | COM NEW | 960908309 | 157 | 126,750 | SH | SOLE | NONE | 125,750 | 0 | 1,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 1,487 | 66,223 | SH | SOLE | NONE | 55,519 | 0 | 10,704 | |
Zymeworks Inc | COM | 98985W102 | 1,719 | 47,660 | SH | SOLE | NONE | 33,010 | 0 | 14,650 |