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 | 263 | 9,243 | SH | SOLE | NONE | 8,142 | 0 | 1,101 | |
ABB Limited | SPONSORED ADR | 000375204 | 3,038 | 119,375 | SH | SOLE | NONE | 93,940 | 0 | 25,435 | |
Abbott Laboratories | COM | 002824100 | 543 | 4,994 | SH | SOLE | NONE | 2,908 | 0 | 2,086 | |
Abbvie Inc | COM | 00287Y109 | 2,394 | 27,335 | SH | SOLE | NONE | 17,349 | 0 | 9,986 | |
Abiomed Inc | COM | 003654100 | 214 | 775 | SH | SOLE | NONE | 750 | 0 | 25 | |
Accuray Inc | COM | 004397105 | 144 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 252 | 3,124 | SH | SOLE | NONE | 2,905 | 0 | 219 | |
Advisorshares TRUST Etf | RANGER EQUITY BE | 00768Y883 | 161 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | 838 | 327,551 | SH | SOLE | NONE | 216,416 | 0 | 111,135 | |
Alaska Air Group Inc | COM | 011659109 | 231 | 6,325 | SH | SOLE | NONE | 2,100 | 0 | 4,225 | |
Allstate Corporation | COM | 020002101 | 453 | 4,813 | SH | SOLE | NONE | 4,329 | 0 | 484 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 539 | 368 | SH | SOLE | NONE | 353 | 0 | 15 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 781 | 532 | SH | SOLE | NONE | 488 | 0 | 44 | |
Amazon Com Inc | COM | 023135106 | 1,867 | 593 | SH | SOLE | NONE | 410 | 0 | 183 | |
American Water Works Inc | COM | 030420103 | 246 | 1,700 | SH | SOLE | NONE | 1,400 | 0 | 300 | |
Amgen Incorporated | COM | 031162100 | 235 | 925 | SH | SOLE | NONE | 170 | 0 | 755 | |
Antero Resources Cor | COM | 03674X106 | 132 | 48,250 | SH | SOLE | NONE | 48,250 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 4,907 | 42,374 | SH | SOLE | NONE | 26,162 | 0 | 16,212 | |
Aqua Metals Inc | COM | 03837J101 | 18 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 2,982 | 67,635 | SH | SOLE | NONE | 59,835 | 0 | 7,800 | |
Ares Capital Corp | COM | 04010L103 | 2,215 | 158,787 | SH | SOLE | NONE | 113,712 | 0 | 45,075 | |
Atlas Corp | SHS | Y0436Q109 | 177 | 19,850 | SH | SOLE | NONE | 19,850 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 1,742 | 203,525 | SH | SOLE | NONE | 139,800 | 0 | 63,725 | |
Ball Corp Com Npv | COM | 058498106 | 265 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 386 | 6,613 | SH | SOLE | NONE | 3,953 | 0 | 2,660 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,360 | 914 | SH | SOLE | NONE | 709 | 0 | 205 | |
Bank Of New York Co Inc | COM | 064058100 | 308 | 8,970 | SH | SOLE | NONE | 6,140 | 0 | 2,830 | |
Bank Of Nova Scotia | COM | 064149107 | 456 | 11,000 | SH | SOLE | NONE | 6,650 | 0 | 4,350 | |
Barrick Gold Corp | COM | 067901108 | 281 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 707 | 47,250 | SH | SOLE | NONE | 47,250 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,401 | 11,279 | SH | SOLE | NONE | 7,093 | 0 | 4,186 | |
Biolase Inc | COM NEW | 090911207 | 11 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Blackrock Resources & | SHS | 09257A108 | 396 | 66,659 | SH | SOLE | NONE | 56,706 | 0 | 9,953 | |
Blue Bird Corp | COM | 095306106 | 997 | 82,051 | SH | SOLE | NONE | 61,951 | 0 | 20,100 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 551 | 31,572 | SH | SOLE | NONE | 26,597 | 0 | 4,975 | |
Brighthouse Financia | COM | 10922N103 | 217 | 8,086 | SH | SOLE | NONE | 8,000 | 0 | 86 | |
Bristol-Myers Squibb Co | COM | 110122108 | 3,800 | 63,038 | SH | SOLE | NONE | 46,518 | 0 | 16,520 | |
C S X Corp | COM | 126408103 | 394 | 5,076 | SH | SOLE | NONE | 4,576 | 0 | 500 | |
C V S Corp Del | COM | 126650100 | 2,829 | 48,452 | SH | SOLE | NONE | 36,090 | 0 | 12,362 | |
Cerus Corp | COM | 157085101 | 178 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 1,481 | 20,579 | SH | SOLE | NONE | 9,807 | 0 | 10,772 | |
Cincinnati Finl | COM | 172062101 | 522 | 6,700 | SH | SOLE | NONE | 2,925 | 0 | 3,775 | |
Coca Cola Company | COM | 191216100 | 789 | 15,994 | SH | SOLE | NONE | 10,168 | 0 | 5,826 | |
Comcast Corp Class A | CL A | 20030N101 | 286 | 6,190 | SH | SOLE | NONE | 4,282 | 0 | 1,908 | |
Conformis Inc | COM | 20717E101 | 8 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Corning Inc | COM | 219350105 | 4,771 | 147,218 | SH | SOLE | NONE | 106,393 | 0 | 40,825 | |
Corteva Inc | COM | 22052L104 | 700 | 24,327 | SH | SOLE | NONE | 19,448 | 0 | 4,879 | |
Covanta Holding Corp | COM | 22282E102 | 903 | 116,555 | SH | SOLE | NONE | 88,435 | 0 | 28,120 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 2,220 | 46,850 | SH | SOLE | NONE | 41,500 | 0 | 5,350 | |
Danaher Corp Del | COM | 235851102 | 543 | 2,525 | SH | SOLE | NONE | 1,025 | 0 | 1,500 | |
Discover Financial Svcs | COM | 254709108 | 2,809 | 48,620 | SH | SOLE | NONE | 34,915 | 0 | 13,705 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 362 | 2,925 | SH | SOLE | NONE | 1,925 | 0 | 1,000 | |
Duke Energy Corporation | COM NEW | 26441C204 | 383 | 4,329 | SH | SOLE | NONE | 4,163 | 0 | 166 | |
Enbridge Inc | COM | 29250N105 | 302 | 10,365 | SH | SOLE | NONE | 7,917 | 0 | 2,448 | |
Endo Intl Plc | SHS | G30401106 | 216 | 65,500 | SH | SOLE | NONE | 65,500 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 7,831 | 94,820 | SH | SOLE | NONE | 62,395 | 0 | 32,425 | |
Euronav Nv | SHS | B38564108 | 1,308 | 148,165 | SH | SOLE | NONE | 97,060 | 0 | 51,105 | |
Exone Company | COM | 302104104 | 122 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 585 | 17,058 | SH | SOLE | NONE | 11,552 | 0 | 5,506 | |
First Solar Inc | COM | 336433107 | 231 | 3,500 | SH | SOLE | NONE | 2,500 | 0 | 1,000 | |
Fomento Eco Mexican Adrf | SPON ADR UNITS | 344419106 | 214 | 3,825 | SH | SOLE | NONE | 1,875 | 0 | 1,950 | |
Frontline Ltd | SHS NEW | G3682E192 | 240 | 37,000 | SH | SOLE | NONE | 35,000 | 0 | 2,000 | |
General Electric Company | COM | 369604103 | 68 | 10,981 | SH | SOLE | NONE | 9,600 | 0 | 1,381 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 4,268 | 113,410 | SH | SOLE | NONE | 80,261 | 0 | 33,149 | |
Growgeneration Corp | COM | 39986L109 | 2,538 | 158,880 | SH | SOLE | NONE | 124,625 | 0 | 34,255 | |
Hecla Mining Company | COM | 422704106 | 63 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
Home Depot Inc | COM | 437076102 | 474 | 1,707 | SH | SOLE | NONE | 937 | 0 | 770 | |
Honeywell International | COM | 438516106 | 1,590 | 9,661 | SH | SOLE | NONE | 7,515 | 0 | 2,146 | |
Hudson Technologies Inc | COM | 444144109 | 1,121 | 974,855 | SH | SOLE | NONE | 633,380 | 0 | 341,475 | |
Illumina Inc | COM | 452327109 | 687 | 2,225 | SH | SOLE | NONE | 1,920 | 0 | 305 | |
Intel Corp | COM | 458140100 | 215 | 4,170 | SH | SOLE | NONE | 3,611 | 0 | 559 | |
Intl Business Machines | COM | 459200101 | 2,954 | 24,285 | SH | SOLE | NONE | 17,096 | 0 | 7,189 | |
Ishares Preferred Income | PFD AND INCM SEC | 464288687 | 263 | 7,225 | SH | SOLE | NONE | 3,750 | 0 | 3,475 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 406 | 18,800 | SH | SOLE | NONE | 9,300 | 0 | 9,500 | |
Ishares Tr Nasdaq Biotech | NASDAQ BIOTECH | 464287556 | 665 | 4,915 | SH | SOLE | NONE | 2,815 | 0 | 2,100 | |
J P Morgan Chase & Co | COM | 46625H100 | 354 | 3,682 | SH | SOLE | NONE | 1,032 | 0 | 2,650 | |
Johnson & Johnson | COM | 478160104 | 3,876 | 26,040 | SH | SOLE | NONE | 18,680 | 0 | 7,360 | |
Kansas City Southern | COM NEW | 485170302 | 276 | 1,531 | SH | SOLE | NONE | 1,074 | 0 | 457 | |
Keysight Technologies | COM | 49338L103 | 253 | 2,568 | SH | SOLE | NONE | 2,212 | 0 | 356 | |
Knowles Corporation | COM | 49926D109 | 1,283 | 86,125 | SH | SOLE | NONE | 60,200 | 0 | 25,925 | |
Kornit Digital Ltd. | SHS | M6372Q113 | 2,200 | 33,925 | SH | SOLE | NONE | 28,675 | 0 | 5,250 | |
Lattice Semiconductor Cp | COM | 518415104 | 434 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 414 | 2,797 | SH | SOLE | NONE | 2,497 | 0 | 300 | |
Limelight Networks | COM | 53261M104 | 2,107 | 365,800 | SH | SOLE | NONE | 251,500 | 0 | 114,300 | |
Lockheed Martin Corp | COM | 539830109 | 519 | 1,356 | SH | SOLE | NONE | 737 | 0 | 619 | |
Lowes Companies Inc | COM | 548661107 | 429 | 2,587 | SH | SOLE | NONE | 2,324 | 0 | 263 | |
M D C Holding Inc | COM | 552676108 | 3,243 | 68,868 | SH | SOLE | NONE | 51,573 | 0 | 17,295 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 238 | 46,065 | SH | SOLE | NONE | 44,775 | 0 | 1,290 | |
Marathon Oil Corp | COM | 565849106 | 61 | 14,950 | SH | SOLE | NONE | 12,350 | 0 | 2,600 | |
Marathon Pete Corp | COM | 56585A102 | 877 | 29,908 | SH | SOLE | NONE | 23,458 | 0 | 6,450 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 219 | 1,910 | SH | SOLE | NONE | 1,717 | 0 | 193 | |
Maxar Technologies Inc | COM | 57778K105 | 685 | 27,500 | SH | SOLE | NONE | 27,500 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 450 | 2,052 | SH | SOLE | NONE | 1,552 | 0 | 500 | |
Merck & Co Inc | COM | 58933Y105 | 1,017 | 12,264 | SH | SOLE | NONE | 9,811 | 0 | 2,453 | |
Metlife Inc | COM | 59156R108 | 3,978 | 107,029 | SH | SOLE | NONE | 72,284 | 0 | 34,745 | |
Micron Technology Inc | COM | 595112103 | 234 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,842 | 18,270 | SH | SOLE | NONE | 14,480 | 0 | 3,790 | |
Motley Fool 100 Index | MOTLEY FOL ETF | 74933W601 | 230 | 7,221 | SH | SOLE | NONE | 4,026 | 0 | 3,195 | |
NextEra Enery | COM | 65339F101 | 338 | 1,218 | SH | SOLE | NONE | 968 | 0 | 250 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 2,525 | 645,947 | SH | SOLE | NONE | 445,997 | 0 | 199,950 | |
Norfolk Southern Corp | COM | 655844108 | 257 | 1,203 | SH | SOLE | NONE | 1,065 | 0 | 138 | |
Oracle Corporation | COM | 68389X105 | 220 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
Orbital Energy Group Inc | COM | 68559A109 | 95 | 154,222 | SH | SOLE | NONE | 149,222 | 0 | 5,000 | |
Paypal Holdings Inco | COM | 70450Y103 | 588 | 2,985 | SH | SOLE | NONE | 1,535 | 0 | 1,450 | |
Pepsico Incorporated | COM | 713448108 | 834 | 6,020 | SH | SOLE | NONE | 4,745 | 0 | 1,275 | |
Pfizer Incorporated | COM | 717081103 | 308 | 8,418 | SH | SOLE | NONE | 5,843 | 0 | 2,575 | |
Philip Morris Intl Inc | COM | 718172109 | 209 | 2,788 | SH | SOLE | NONE | 2,388 | 0 | 400 | |
Phillips | COM | 718546104 | 1,462 | 28,220 | SH | SOLE | NONE | 21,100 | 0 | 7,120 | |
Physicians Realty Tr | COM | 71943U104 | 1,643 | 91,790 | SH | SOLE | NONE | 67,115 | 0 | 24,675 | |
Pitney Bowes Inc | COM | 724479100 | 321 | 60,600 | SH | SOLE | NONE | 60,600 | 0 | 0 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 395 | 3,598 | SH | SOLE | NONE | 2,342 | 0 | 1,256 | |
Procter & Gamble Co | COM | 742718109 | 1,810 | 13,028 | SH | SOLE | NONE | 11,015 | 0 | 2,013 | |
Progyny Inc | COM | 74340E103 | 1,099 | 37,370 | SH | SOLE | NONE | 30,400 | 0 | 6,970 | |
Prologis Inc | COM | 74340W103 | 581 | 5,783 | SH | SOLE | NONE | 33 | 0 | 5,750 | |
Qualcomm Inc | COM | 747525103 | 3,949 | 33,563 | SH | SOLE | NONE | 28,418 | 0 | 5,145 | |
Quanterix Corp | COM | 74766Q101 | 2,630 | 77,950 | SH | SOLE | NONE | 67,150 | 0 | 10,800 | |
Roku Inc Cl A | COM CL A | 77543R102 | 1,690 | 8,955 | SH | SOLE | NONE | 8,085 | 0 | 870 | |
Royal Gold Inc | COM | 780287108 | 265 | 2,212 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 206 | 1,750 | SH | SOLE | NONE | 250 | 0 | 1,500 | |
Sanmina Sci Corp New | COM | 801056102 | 202 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 379 | 24,365 | SH | SOLE | NONE | 13,615 | 0 | 10,750 | |
Seagate Technology | SHS | G7945M107 | 963 | 19,563 | SH | SOLE | NONE | 15,700 | 0 | 3,863 | |
Shyft Group Inc | COM | 825698103 | 1,733 | 91,795 | SH | SOLE | NONE | 83,845 | 0 | 7,950 | |
Signet Jewelers Ltd | SHS | G81276100 | 231 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 218 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Spdr S & P Intl Dividend | S&P INTL ETF | 78463X772 | 394 | 11,683 | SH | SOLE | NONE | 9,583 | 0 | 2,100 | |
Starbucks Corp | COM | 855244109 | 667 | 7,767 | SH | SOLE | NONE | 3,467 | 0 | 4,300 | |
Stereotaxis Inc | COM NEW | 85916J409 | 524 | 146,450 | SH | SOLE | NONE | 93,150 | 0 | 53,300 | |
Store Capital Corp | COM | 862121100 | 696 | 25,375 | SH | SOLE | NONE | 18,100 | 0 | 7,275 | |
T P I Composites Inc | COM | 87266J104 | 3,171 | 109,500 | SH | SOLE | NONE | 73,705 | 0 | 35,795 | |
T Rowe Price Group Inc | COM | 74144T108 | 120,348 | 938,612 | SH | SOLE | NONE | 795,451 | 0 | 143,161 | |
Targa Resources Corp | COM | 87612G101 | 612 | 43,635 | SH | SOLE | NONE | 33,460 | 0 | 10,175 | |
Target Corporation | COM | 87612E106 | 233 | 1,486 | SH | SOLE | NONE | 386 | 0 | 1,100 | |
Taylor Morrison Home | COM | 87724P106 | 307 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Tetra Technologies | COM | 88162F105 | 1,057 | 2,069,750 | SH | SOLE | NONE | 1,512,750 | 0 | 557,000 | |
Teva Pharm Inds Ltd Adrf | SPONSORED ADS | 881624209 | 202 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
Thermo Electron Corp | COM | 883556102 | 573 | 1,300 | SH | SOLE | NONE | 650 | 0 | 650 | |
Translate Bio Inc | COM | 89374L104 | 926 | 68,075 | SH | SOLE | NONE | 45,400 | 0 | 22,675 | |
Tucows Inc | COM NEW | 898697206 | 387 | 5,625 | SH | SOLE | NONE | 4,000 | 0 | 1,625 | |
Tutor Perini Corp | COM | 901109108 | 2,447 | 219,880 | SH | SOLE | NONE | 156,530 | 0 | 63,350 | |
U.S. Bancorp | COM NEW | 902973304 | 1,775 | 49,512 | SH | SOLE | NONE | 31,007 | 0 | 18,505 | |
Verizon Communications | COM | 92343V104 | 854 | 14,362 | SH | SOLE | NONE | 8,307 | 0 | 6,055 | |
Visa Inc. | COM CL A | 92826C839 | 238 | 1,193 | SH | SOLE | NONE | 599 | 0 | 594 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 735 | 548 | SH | SOLE | NONE | 398 | 0 | 150 | |
Westport Innovations New | COM NEW | 960908309 | 206 | 126,750 | SH | SOLE | NONE | 125,750 | 0 | 1,000 | |
Weyerhaeuser Co | COM NEW | 962166104 | 1,799 | 63,111 | SH | SOLE | NONE | 53,907 | 0 | 9,204 | |
Zymeworks Inc | COM | 98985W102 | 2,144 | 46,035 | SH | SOLE | NONE | 31,485 | 0 | 14,550 |