Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TROW	T Rowe Price Group Inc	1,139,982	$139M	47.2%	$121.84 *	$54.56	+73.9%	COM	74144T108
ENPH	Enphase Energy Inc	338,065	$8.833M	3.0%	$26.13	$5.12	+410.4%	COM	29355A107
AAPL	Apple Computer Inc	27,610	$8.107M	2.8%	$293.63 *	$43.00	+64.8%	COM	037833100
GLW	Corning Inc	153,356	$4.464M	1.5%	$29.11 *	$18.54	+32.7%	COM	219350105
JNJ	Johnson & Johnson	29,045	$4.236M	1.4%	$145.84 *	$72.56	+69.8%	COM	478160104
MSFT	Microsoft Corp	23,892	$3.767M	1.3%	$157.67 *	$27.03	+453.9%	COM	594918104
—	Glaxosmithkline Plc Adrf	75,632	$3.553M	1.2%	$46.98	$38.74	—	SPONSORED ADR	37733W105
QCOM	Qualcomm Inc	38,330	$3.381M	1.1%	$88.21 *	$43.29	+78.4%	COM	747525103
CVS	C V S Corp Del	45,269	$3.363M	1.1%	$74.29 *	$44.01	+39.1%	COM	126650100
ABBNY	ABB Limited	138,987	$3.348M	1.1%	$24.09 *	$20.65	+12.0%	SPONSORED ADR	000375204
BMY	Bristol-Myers Squibb Co	52,034	$3.34M	1.1%	$64.19 *	$41.56	+21.9%	COM	110122108
—	M D C Holding Inc	87,186	$3.327M	1.1%	$38.16	$32.17	—	COM	552676108
ACA	Arcosa Inc	72,495	$3.229M	1.1%	$44.54	$33.88	+28.9%	COM	039653100
AL	Air Lease	57,575	$2.735M	0.9%	$47.50 *	$33.43	+19.3%	CL A	00912X302
—	Aquaventure Hldgs Ld	100,370	$2.722M	0.9%	$27.12	$20.50	—	SHS	G0443N107
USB	U.S. Bancorp	45,135	$2.676M	0.9%	$59.29 *	$40.92	+11.9%	COM NEW	902973304
TRGP	Targa Resources Corp	64,875	$2.648M	0.9%	$40.82 *	$34.97	+1.1%	COM	87612G101
BRK/B	Berkshire Hathaway Cl B	11,328	$2.565M	0.9%	$226.43	$199.06	+13.8%	CL B NEW	084670702
NOK	Nokia Corp Spon Adr	676,250	$2.508M	0.9%	$3.71	$4.88	-23.9%	SPONSORED ADR	654902204
PSX	Phillips	22,082	$2.46M	0.8%	$111.40 *	$79.36	+9.6%	COM	718546104
KN	Knowles Corporation	116,291	$2.459M	0.8%	$21.15	$14.77	+43.2%	COM	49926D109
ABBV	Abbvie Inc	26,101	$2.31M	0.8%	$88.50 *	$60.51	+14.1%	COM	00287Y109
—	Zymeworks Inc	49,310	$2.241M	0.8%	$45.45	$21.98	—	COM	98985W102
MET	Metlife Inc	41,030	$2.091M	0.7%	$50.96 *	$33.67	+23.8%	COM	59156R108
BP	BP Plc Adr	54,573	$2.059M	0.7%	$37.73	$41.48	-9.0%	SPONSORED ADR	055622104
—	Covanta Holding Corp	132,155	$1.961M	0.7%	$14.84	$13.84	—	COM	22282E102
IBM	Intl Business Machines	14,407	$1.931M	0.7%	$134.03 *	$98.03	+1.0%	COM	459200101
WY	Weyerhaeuser Co	63,876	$1.929M	0.7%	$30.20 *	$19.12	+26.8%	COM	962166104
CVX	Chevrontexaco Corp	15,672	$1.888M	0.6%	$120.47 *	$89.68	+2.8%	COM	166764100
TPICQ	T P I Composites Inc	100,625	$1.862M	0.6%	$18.50	$22.33	-17.8%	COM	87266J104
MPC	Marathon Pete Corp	30,133	$1.815M	0.6%	$60.23 *	$46.69	+7.0%	COM	56585A102
HON	Honeywell International	10,058	$1.78M	0.6%	$176.97 *	$122.65	+20.0%	COM	438516106
PG	Procter & Gamble Co	13,496	$1.685M	0.6%	$124.85 *	$57.47	+87.2%	COM	742718109
—	Limelight Networks	396,000	$1.615M	0.5%	$4.08	$3.25	—	COM	53261M104
TPC	Tutor Perini Corp	124,700	$1.603M	0.5%	$12.85	$13.28	-3.2%	COM	901109108
—	Macquarie Infrastructur	35,750	$1.531M	0.5%	$42.83	$36.55	—	COM	55608B105
ROKU	Roku Inc Cl A	11,130	$1.49M	0.5%	$133.87	$80.28	+66.8%	COM CL A	77543R102
—	Seagate Technology	23,263	$1.384M	0.5%	$59.49	$38.57	—	SHS	G7945M107
XOM	Exxon Mobil Corporation	19,212	$1.34M	0.5%	$69.75 *	$52.70	+0.2%	COM	30231G102
—	Techtarget Inc	50,050	$1.306M	0.4%	$26.09	$12.20	—	COM	87874R100
—	Spartan Motors Inc	70,200	$1.269M	0.4%	$18.08	$7.38	—	COM	846819100
KRNT	Kornit Digital Ltd.	36,550	$1.251M	0.4%	$34.23	$19.58	+74.9%	SHS	M6372Q113
MRK	Merck & Co Inc	13,368	$1.215M	0.4%	$90.89 *	$58.74	+22.2%	COM	58933Y105
AMZN	Amazon Com Inc	642	$1.186M	0.4%	$1847.35 *	$84.62	+9.2%	COM	023135106
MGY	Magnolia Oil & Gas Corp	90,865	$1.143M	0.4%	$12.58	$12.57	+0.1%	CL A	559663109
SBUX	Starbucks Corp	12,575	$1.105M	0.4%	$87.87 *	$67.17	+14.6%	COM	855244109
YETI	Yeti Holdings Incorporat	31,550	$1.097M	0.4%	$34.77	$30.45	+14.2%	COM	98585X104
ALK	Alaska Air Group Inc	16,130	$1.092M	0.4%	$67.70	$67.73	-0.5%	COM	011659109
—	Aegon Nv Ord Reg Amer	236,580	$1.071M	0.4%	$4.53	$4.61	—	NY REGISTRY SHS	007924103
CYRX	Cryoport Inc	64,950	$1.069M	0.4%	$16.46	$14.88	+10.6%	COM PAR $0.001	229050307
—	Daseke Inc	309,450	$977K	0.3%	$3.16	$4.11	—	COM	23753F107
—	Bank Of America	633	$917K	0.3%	$1448.66	$1325.14	—	7.25%CNV PFD L	060505682
KO	Coca Cola Company	16,447	$910K	0.3%	$55.33 *	$34.30	+34.2%	COM	191216100
TTI	Tetra Technologies	460,020	$901K	0.3%	$1.96	$2.09	-6.4%	COM	88162F105
VZ	Verizon Communications	14,235	$874K	0.3%	$61.40 *	$42.10	+3.6%	COM	92343V104
SLB	Schlumberger Ltd	21,695	$872K	0.3%	$40.19 *	$34.17	+2.1%	COM	806857108
PEP	Pepsico Incorporated	6,088	$832K	0.3%	$136.66 *	$103.74	+9.7%	COM	713448108
CTVA	Corteva Inc	27,719	$819K	0.3%	$29.55 *	$25.21	+8.9%	COM	22052L104
GOOG	Alphabet Inc. Class C	613	$819K	0.3%	$1336.05 *	$41.04	+61.7%	CAP STK CL C	02079K107
BNS	Bank Of Nova Scotia	13,725	$775K	0.3%	$56.47 *	$40.76	-0.6%	COM	064149107
—	Blackrock Resources &	91,703	$740K	0.3%	$8.07	$9.46	—	SHS	09257A108
HDSN	Hudson Technologies Inc	740,105	$723K	0.2%	$0.98	$3.33	-70.5%	COM	444144109
CINF	Cincinnati Finl	6,866	$721K	0.2%	$105.01 *	$93.08	-3.4%	COM	172062101
—	Wells Fargo L	463	$671K	0.2%	$1449.24	$1355.67	—	PERP PFD CNV A	949746804
BMO	Bank Montreal Quebec	8,580	$664K	0.2%	$77.39 *	$57.88	+3.3%	COM	063671101
—	Store Capital Corp	15,380	$572K	0.2%	$37.19	$37.19	—	COM	862121100
ALL	Allstate Corporation	4,947	$556K	0.2%	$112.39 *	$75.91	+28.2%	COM	020002101
PNC	Pnc Finl Services Gp Inc	3,466	$553K	0.2%	$159.55 *	$120.17	+6.5%	COM	693475105
PLD	Prologis Inc	6,000	$534K	0.2%	$89.00 *	$74.69	+1.1%	COM	74340W103
DAL	Delta Air Lines Inc New	9,096	$531K	0.2%	$58.38 *	$54.09	+4.5%	COM NEW	247361702
LMT	Lockheed Martin Corp	1,354	$527K	0.2%	$389.22 *	$324.81	+1.9%	COM	539830109
DWX	Spdr S & P Intl Dividend	12,849	$516K	0.2%	$40.16	$46.60	-13.7%	S&P INTL ETF	78463X772
GOOGL	Alphabet Inc. Class A	381	$510K	0.2%	$1338.58 *	$56.20	+18.3%	CAP STK CL A	02079K305
FMX	Fomento Eco Mexican Adrf	5,350	$505K	0.2%	$94.39	$91.93	+2.8%	SPON ADR UNITS	344419106
BK	Bank Of New York Co Inc	9,660	$486K	0.2%	$50.31 *	$39.70	+6.3%	COM	064058100
—	CUI Global Inc New	411,194	$452K	0.2%	$1.10	$5.55	—	COM NEW	126576206
—	Spirit Airlines	11,135	$448K	0.2%	$40.23	$40.23	—	COM	848577102
—	Tiffany & Co New	3,358	$448K	0.2%	$133.41	$133.41	—	COM	886547108
ABT	Abbott Laboratories	5,137	$446K	0.2%	$86.82 *	$67.20	+16.3%	COM	002824100
TMO	Thermo Electron Corp	1,360	$441K	0.1%	$324.26	$298.40	+7.2%	COM	883556102
MCD	Mc Donalds Corp	2,217	$438K	0.1%	$197.56 *	$155.02	+11.0%	COM	580135101
JPM	J P Morgan Chase & Co	3,100	$432K	0.1%	$139.35 *	$108.67	+8.7%	COM	46625H100
ENB	Enbridge Inc	10,772	$428K	0.1%	$39.73 *	$20.37	+30.8%	COM	29250N105
SANM	Sanmina Sci Corp New	12,500	$428K	0.1%	$34.24	$25.16	+36.1%	COM	801056102
DIS	Disney Walt Hldg Co	2,888	$417K	0.1%	$144.39 *	$119.71	+18.0%	COM DISNEY	254687106
OKE	Oneok Inc New	5,450	$412K	0.1%	$75.60 *	$39.29	+29.1%	COM	682680103
TCX	Tucows Inc	6,625	$409K	0.1%	$61.74	$15.18	+307.0%	COM NEW	898697206
DUK	Duke Energy Corporation	4,479	$408K	0.1%	$91.09 *	$65.61	+9.5%	COM NEW	26441C204
FANG	Diamondback Energy Inc Com Usd0.01	4,400	$408K	0.1%	$92.73 *	$64.81	+12.0%	COM	25278X109
T	A T & T Corp	10,209	$398K	0.1%	$38.99 *	$18.86	+2.4%	COM	00206R102
—	Sanderson Farms Inc	2,250	$396K	0.1%	$176.00	$176.00	—	COM	800013104
HD	Home Depot Inc	1,770	$386K	0.1%	$218.08 *	$194.99	-3.1%	COM	437076102
DHR	Danaher Corp Del	2,500	$383K	0.1%	$153.20 *	$122.98	+7.8%	COM	235851102
LSCC	Lattice Semiconductor Cp	20,000	$382K	0.1%	$19.10	$6.35	—	COM	518415104
LLY	Lilly Eli & Company	2,900	$381K	0.1%	$131.38 *	$107.55	+13.7%	COM	532457108
CSX	C S X Corp	4,997	$361K	0.1%	$72.24 *	$21.78	+2.2%	COM	126408103
LOW	Lowes Companies Inc	3,009	$360K	0.1%	$119.64 *	$84.62	+26.8%	COM	548661107
PYPL	Paypal Holdings Inco	3,210	$347K	0.1%	$108.10	$103.97	+3.8%	COM	70450Y103
COP	Conocophillips	5,258	$341K	0.1%	$64.85 *	$41.38	+26.2%	COM	20825C104
KMB	Kimberly-Clark Corp	2,463	$338K	0.1%	$137.23 *	$108.78	+2.2%	COM	494368103
SLV	Ishares Silver TRUST	19,800	$330K	0.1%	$16.67	$16.20	+3.0%	ISHARES	46428Q109
PFE	Pfizer Incorporated	7,916	$310K	0.1%	$39.16 *	$26.71	+4.8%	COM	717081103
—	Westport Innovations New	130,750	$309K	0.1%	$2.36	$4.03	—	COM NEW	960908309
AMGN	Amgen Incorporated	1,265	$304K	0.1%	$240.32 *	$161.70	+23.9%	COM	031162100
CMCSA	Comcast Corp Class A	6,658	$299K	0.1%	$44.91 *	$30.43	+25.7%	CL A	20030N101
DMRC	Digimarc Corp New	8,735	$293K	0.1%	$33.54 *	$31.02	+15.6%	COM	25381B101
—	Liberty Media Corp	6,000	$290K	0.1%	$48.33	$36.80	—	COM A SIRIUSXM	531229409
HAL	Halliburton Co Hldg Co	11,675	$285K	0.1%	$24.41 *	$18.78	+16.8%	COM	406216101
MLM	Martin Marietta Matrls	965	$269K	0.1%	$278.76 *	$255.58	+5.0%	COM	573284106
MU	Micron Technology Inc	5,000	$268K	0.1%	$53.60 *	$44.12	+18.9%	COM	595112103
KEYS	Keysight Technologies	2,585	$265K	0.1%	$102.51	$77.62	+32.2%	COM	49338L103
NSC	Norfolk Southern Corp	1,353	$262K	0.1%	$193.64 *	$142.80	+20.2%	COM	655844108
—	United Technologies Corp	1,715	$256K	0.1%	$149.27	$138.38	—	COM	913017109
V	Visa Inc.	1,355	$254K	0.1%	$187.45 *	$158.13	+13.9%	COM CL A	92826C839
INTC	Intel Corp	4,201	$251K	0.1%	$59.75 *	$43.32	+21.9%	COM	458140100
MRSH	Marsh & Mc Lennan Co Inc	2,247	$250K	0.1%	$111.26 *	$79.33	+27.6%	COM	571748102
—	Kansas City Southern	1,627	$249K	0.1%	$153.04	$132.76	—	COM NEW	485170302
TGT	Target Corporation	1,935	$248K	0.1%	$128.17 *	$99.83	+9.6%	COM	87612E106
AWK	American Water Works Inc	2,000	$245K	0.1%	$122.50 *	$108.00	+1.5%	COM	030420103
RGLD	Royal Gold Inc	2,000	$244K	0.1%	$122.00	$90.07	+35.7%	COM	780287108
PM	Philip Morris Intl Inc	2,837	$241K	0.1%	$84.95 *	$50.39	+24.4%	COM	718172109
LVS	Las Vegas Sands Corp	3,400	$234K	0.1%	$68.82 *	$57.89	+11.6%	COM	517834107
—	Activision Blizzard Inc	3,786	$224K	0.1%	$59.17	$52.83	—	COM	00507V109
CSCO	Cisco Systems Inc	4,618	$221K	0.1%	$47.86 *	$38.56	+3.2%	COM	17275R102
TMFC	Motley Fool 100 Index	8,771	$219K	0.1%	$24.97	$23.68	+5.5%	MOTLEY FOL ETF	74933W601
FSLR	First Solar Inc	3,750	$209K	0.1%	$55.73	$60.17	-7.0%	COM	336433107
ORCL	Oracle Corporation	3,936	$208K	0.1%	$52.85 *	$50.44	-3.7%	COM	68389X105
BALL	Ball Corp Com Npv	3,200	$206K	0.1%	$64.38 *	$63.09	-4.4%	COM	058498106
PRU	Prudential Financial Inc	2,180	$204K	0.1%	$93.58 *	$65.50	+5.7%	COM	744320102
—	Barrick Gold Corp	10,000	$185K	0.1%	$18.50	$10.70	—	COM	067901108
IMMR	Immersion Corp	20,000	$148K	0.1%	$7.40	$10.21	-27.2%	COM	452521107
—	Marathon Oil Corp	10,000	$135K	0.0%	$13.50	$13.50	—	COM	565849106
CERS	Cerus Corp	31,000	$130K	0.0%	$4.19	$5.71	-26.0%	COM	157085101
—	General Electric Company	10,481	$116K	0.0%	$11.07	$11.07	—	COM	369604103
IDN	Intelli Check Inc	15,150	$113K	0.0%	$7.46	$2.45	+206.3%	COM NEW	45817G201
—	Enzo Biochem Inc	33,480	$88,000	0.0%	$2.63	$2.78	—	COM	294100102
—	Exone Company	10,000	$74,000	0.0%	$7.40	$6.60	—	COM	302104104
HL	Hecla Mining Company	12,500	$42,000	0.0%	$3.36 *	$1.98	+65.9%	COM	422704106
—	Conformis Inc	16,500	$24,000	0.0%	$1.45	$0.78	—	COM	20717E101
—	Aqua Metals Inc	12,500	$9,000	0.0%	$0.72	$0.72	—	COM	03837J101
FTEK	Fuel-Tech Inc	10,000	$9,000	0.0%	$0.90	$0.96	-1.3%	COM	359523107
—	Biolase Inc	15,000	$8,000	0.0%	$0.53	$0.53	—	COM NEW	090911207