CIK: 0001213206 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $217,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 1,119,402 | $109,309 | 50.2% | $54.56 | +75.1% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 194,665 | $6,285 | 2.9% | $5.12 | +636.2% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 21,578 | $5,487 | 2.5% | $43.00 | +65.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 27,852 | $3,652 | 1.7% | $72.56 | +65.6% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 65,238 | $3,636 | 1.7% | $42.98 | +13.0% | COM | 110122108 |
| MSFT | Microsoft Corp | 21,944 | $3,460 | 1.6% | $27.03 | +478.3% | COM | 594918104 |
| GLW | Corning Inc | 159,381 | $3,273 | 1.5% | $18.67 | +18.4% | COM | 219350105 |
| CVS | C V S Corp Del | 49,414 | $2,931 | 1.3% | $44.96 | +23.0% | COM | 126650100 |
| — | Glaxosmithkline Plc Adrf | 75,388 | $2,856 | 1.3% | $38.74 | — | SPONSORED ADR | 37733W105 |
| IBM | Intl Business Machines | 25,086 | $2,782 | 1.3% | $98.13 | +0.1% | COM | 459200101 |
| ACA | Arcosa Inc | 69,935 | $2,779 | 1.3% | $33.88 | +22.4% | COM | 039653100 |
| QCOM | Qualcomm Inc | 38,448 | $2,601 | 1.2% | $43.29 | +66.2% | COM | 747525103 |
| ABBNY | ABB Limited | 131,750 | $2,274 | 1.0% | $20.97 | — | SPONSORED ADR | 000375204 |
| — | Limelight Networks | 388,900 | $2,216 | 1.0% | $3.25 | — | COM | 53261M104 |
| NOK | Nokia Corp Spon Adr | 679,850 | $2,107 | 1.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| BRK/B | Berkshire Hathaway Cl B | 11,518 | $2,105 | 1.0% | $199.28 | +6.7% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 27,136 | $2,067 | 0.9% | $60.77 | +10.6% | COM | 00287Y109 |
| — | M D C Holding Inc | 82,738 | $1,919 | 0.9% | $32.17 | — | COM | 552676108 |
| — | Zymeworks Inc | 48,660 | $1,725 | 0.8% | $21.98 | — | COM | 98985W102 |
| ARCC | Ares Capital Corp | 156,575 | $1,687 | 0.8% | $9.57 | 0.0% | COM | 04010L103 |
| USB | U.S. Bancorp | 44,935 | $1,548 | 0.7% | $40.92 | -9.0% | COM NEW | 902973304 |
| TPICQ | T P I Composites Inc | 102,055 | $1,508 | 0.7% | $22.29 | -11.7% | COM | 87266J104 |
| PG | Procter & Gamble Co | 13,421 | $1,476 | 0.7% | $57.47 | +80.7% | COM | 742718109 |
| KN | Knowles Corporation | 107,975 | $1,444 | 0.7% | $14.77 | +17.7% | COM | 49926D109 |
| HON | Honeywell International | 10,033 | $1,342 | 0.6% | $122.65 | +11.3% | COM | 438516106 |
| BP | BP Plc Adr | 53,389 | $1,302 | 0.6% | $37.92 | — | SPONSORED ADR | 055622104 |
| AMZN | Amazon Com Inc | 627 | $1,222 | 0.6% | $84.62 | +14.4% | COM | 023135106 |
| MET | Metlife Inc | 39,630 | $1,211 | 0.6% | $33.67 | +8.3% | COM | 59156R108 |
| PSX | Phillips | 22,557 | $1,210 | 0.6% | $79.03 | -19.3% | COM | 718546104 |
| — | Covanta Holding Corp | 141,255 | $1,207 | 0.6% | $13.50 | — | COM | 22282E102 |
| — | Bank Of America | 933 | $1,181 | 0.5% | $1306.06 | — | 7.25%CNV PFD L | 060505682 |
| CVX | Chevrontexaco Corp | 15,724 | $1,139 | 0.5% | $89.68 | -15.2% | COM | 166764100 |
| WY | Weyerhaeuser Co | 65,896 | $1,116 | 0.5% | $19.18 | +10.4% | COM | 962166104 |
| CYRX | Cryoport Inc | 65,350 | $1,115 | 0.5% | $14.88 | +17.7% | COM PAR $0.001 | 229050307 |
| — | Aegon Nv Ord Reg Amer | 446,130 | $1,110 | 0.5% | $3.61 | — | NY REGISTRY SHS | 007924103 |
| — | Seagate Technology | 20,963 | $1,022 | 0.5% | $38.57 | — | SHS | G7945M107 |
| MRK | Merck & Co Inc | 12,720 | $978 | 0.4% | $58.74 | +10.8% | COM | 58933Y105 |
| — | Techtarget Inc | 46,780 | $964 | 0.4% | $12.20 | — | COM | 87874R100 |
| KRNT | Kornit Digital Ltd. | 36,350 | $904 | 0.4% | $19.58 | +91.3% | SHS | M6372Q113 |
| — | Spartan Motors Inc | 70,025 | $904 | 0.4% | $7.38 | — | COM | 846819100 |
| ROKU | Roku Inc Cl A | 10,105 | $883 | 0.4% | $80.28 | +43.4% | COM CL A | 77543R102 |
| TPC | Tutor Perini Corp | 131,400 | $883 | 0.4% | $13.15 | -18.7% | COM | 901109108 |
| TRGP | Targa Resources Corp | 120,225 | $830 | 0.4% | $30.89 | -15.5% | COM | 87612G101 |
| VZ | Verizon Communications | 14,132 | $759 | 0.3% | $42.10 | -2.6% | COM | 92343V104 |
| MPC | Marathon Pete Corp | 31,633 | $747 | 0.3% | $46.29 | -17.1% | COM | 56585A102 |
| PEP | Pepsico Incorporated | 6,088 | $731 | 0.3% | $103.74 | +8.7% | COM | 713448108 |
| KO | Coca Cola Company | 16,397 | $725 | 0.3% | $34.30 | +31.2% | COM | 191216100 |
| — | Wells Fargo L | 563 | $717 | 0.3% | $1341.08 | — | PERP PFD CNV A | 949746804 |
| HDSN | Hudson Technologies Inc | 1,034,355 | $713 | 0.3% | $2.61 | -69.5% | COM | 444144109 |
| XOM | Exxon Mobil Corporation | 18,747 | $711 | 0.3% | $52.70 | -20.1% | COM | 30231G102 |
| GOOG | Alphabet Inc. Class C | 569 | $661 | 0.3% | $41.04 | +64.1% | CAP STK CL C | 02079K107 |
| CTVA | Corteva Inc | 28,078 | $659 | 0.3% | $25.21 | +1.4% | COM | 22052L104 |
| PGNY | Progyny Inc | 29,345 | $621 | 0.3% | $27.48 | 0.0% | COM | 74340E103 |
| SBUX | Starbucks Corp | 8,441 | $554 | 0.3% | $67.17 | +5.7% | COM | 855244109 |
| BNS | Bank Of Nova Scotia | 13,325 | $540 | 0.2% | $40.76 | -10.0% | COM | 064149107 |
| CINF | Cincinnati Finl | 6,866 | $518 | 0.2% | $93.08 | -8.3% | COM | 172062101 |
| LMT | Lockheed Martin Corp | 1,464 | $496 | 0.2% | $325.57 | +2.9% | COM | 539830109 |
| ALK | Alaska Air Group Inc | 16,970 | $483 | 0.2% | $67.06 | -19.2% | COM | 011659109 |
| PLD | Prologis Inc | 6,000 | $482 | 0.2% | $74.69 | -0.8% | COM | 74340W103 |
| — | Store Capital Corp | 26,505 | $480 | 0.2% | $29.18 | — | COM | 862121100 |
| ALL | Allstate Corporation | 4,897 | $449 | 0.2% | $75.91 | +24.2% | COM | 020002101 |
| GOOGL | Alphabet Inc. Class A | 377 | $438 | 0.2% | $56.20 | +19.7% | CAP STK CL A | 02079K305 |
| BMO | Bank Montreal Quebec | 8,570 | $430 | 0.2% | $57.88 | -9.0% | COM | 063671101 |
| — | Tiffany & Co | 3,275 | $424 | 0.2% | $133.41 | — | COM | 886547108 |
| — | Blackrock Resources & | 81,179 | $409 | 0.2% | $9.46 | — | SHS | 09257A108 |
| LLY | Lilly Eli & Company | 2,900 | $402 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| ABT | Abbott Laboratories | 5,083 | $401 | 0.2% | $67.20 | +12.1% | COM | 002824100 |
| DWX | Spdr S & P Intl Dividend | 12,849 | $393 | 0.2% | $44.18 | — | S&P INTL ETF | 78463X772 |
| TTI | Tetra Technologies | 1,150,750 | $368 | 0.2% | $1.55 | -23.4% | COM | 88162F105 |
| TMO | Thermo Electron Corp | 1,300 | $368 | 0.2% | $298.40 | +4.1% | COM | 883556102 |
| — | CUI Global Inc New | 400,660 | $357 | 0.2% | $5.55 | — | COM NEW | 126576206 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $356 | 0.2% | $6.35 | — | COM | 518415104 |
| DUK | Duke Energy Corporation | 4,329 | $350 | 0.2% | $65.61 | +10.8% | COM NEW | 26441C204 |
| MGY | Magnolia Oil & Gas Corp | 86,365 | $345 | 0.2% | $12.57 | -31.6% | CL A | 559663109 |
| DHR | Danaher Corp Del | 2,425 | $335 | 0.2% | $122.98 | +6.8% | COM | 235851102 |
| PNC | Pnc Finl Services Gp Inc | 3,466 | $331 | 0.2% | $120.17 | -9.9% | COM | 693475105 |
| STXS | Stereotaxis Inc | 109,500 | $330 | 0.2% | $4.13 | 0.0% | COM NEW | 85916J409 |
| MCD | Mc Donalds Corp | 2,000 | $330 | 0.2% | $155.02 | +10.9% | COM | 580135101 |
| FMX | Fomento Eco Mexican Adrf | 5,425 | $328 | 0.2% | $93.92 | — | SPON ADR UNITS | 344419106 |
| CMBT | Euronav Nv | 29,000 | $327 | 0.2% | $5.08 | 0.0% | SHS | B38564108 |
| BK | Bank Of New York Co Inc | 9,660 | $325 | 0.1% | $39.70 | -10.9% | COM | 064058100 |
| HD | Home Depot Inc | 1,735 | $323 | 0.1% | $194.99 | -2.5% | COM | 437076102 |
| ENB | Enbridge Inc | 10,999 | $319 | 0.1% | $20.46 | +22.2% | COM | 29250N105 |
| KMB | Kimberly-Clark Corp | 2,443 | $312 | 0.1% | $108.78 | +3.0% | COM | 494368103 |
| T | A T & T Corp | 10,209 | $297 | 0.1% | $18.86 | -3.7% | COM | 00206R102 |
| PYPL | Paypal Holdings Inco | 3,060 | $292 | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| CSX | C S X Corp | 4,997 | $286 | 0.1% | $21.78 | -1.0% | COM | 126408103 |
| SLB | Schlumberger Ltd | 20,720 | $279 | 0.1% | $34.17 | -26.0% | COM | 806857108 |
| JPM | J P Morgan Chase & Co | 3,075 | $276 | 0.1% | $108.67 | -4.7% | COM | 46625H100 |
| DIS | Disney Walt Hldg Co | 2,847 | $275 | 0.1% | $119.71 | +3.2% | COM DISNEY | 254687106 |
| TCX | Tucows Inc | 5,625 | $271 | 0.1% | $15.18 | +268.9% | COM NEW | 898697206 |
| SANM | Sanmina Sci Corp New | 9,630 | $262 | 0.1% | $25.16 | +15.8% | COM | 801056102 |
| PFE | Pfizer Incorporated | 7,917 | $258 | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| SLV | Ishares Silver TRUST | 19,800 | $258 | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| AWK | American Water Works Inc | 2,100 | $251 | 0.1% | $108.36 | +6.5% | COM | 030420103 |
| CPA | Copa Holdings Sa Cl A | 5,480 | $248 | 0.1% | $72.27 | 0.0% | CL A | P31076105 |
| LOW | Lowes Companies Inc | 2,831 | $243 | 0.1% | $84.62 | +16.1% | COM | 548661107 |
| DAL | Delta Air Lines Inc New | 8,296 | $236 | 0.1% | $54.09 | -11.2% | COM NEW | 247361702 |
| INTC | Intel Corp | 4,181 | $226 | 0.1% | $43.32 | +20.8% | COM | 458140100 |
| CMCSA | Comcast Corp Class A | 6,358 | $218 | 0.1% | $30.43 | +18.5% | CL A | 20030N101 |
| KEYS | Keysight Technologies | 2,585 | $216 | 0.1% | $77.62 | +22.3% | COM | 49338L103 |
| — | Sanderson Farms Inc | 1,750 | $215 | 0.1% | $176.00 | — | COM | 800013104 |
| — | Advisorshares TRUST Etf | 31,000 | $214 | 0.1% | $6.90 | — | RANGER EQUITY BE | 00768Y883 |
| MU | Micron Technology Inc | 5,000 | $210 | 0.1% | $44.12 | +15.0% | COM | 595112103 |
| PM | Philip Morris Intl Inc | 2,837 | $206 | 0.1% | $50.39 | +20.5% | COM | 718172109 |
| BALL | Ball Corp Com Npv | 3,200 | $206 | 0.1% | $63.09 | +3.5% | COM | 058498106 |
| — | Activision Blizzard Inc | 3,471 | $206 | 0.1% | $52.83 | — | COM | 00507V109 |
| V | Visa Inc. | 1,277 | $205 | 0.1% | $158.13 | +14.3% | COM CL A | 92826C839 |
| — | Barrick Gold Corp | 10,000 | $183 | 0.1% | $10.70 | — | COM | 067901108 |
| CERS | Cerus Corp | 31,000 | $144 | 0.1% | $5.71 | -20.6% | COM | 157085101 |
| — | Westport Innovations New | 131,750 | $123 | 0.1% | $4.03 | — | COM NEW | 960908309 |
| ARAY | Accuray Inc | 60,000 | $114 | 0.1% | $2.89 | 0.0% | COM | 004397105 |
| HAL | Halliburton Co Hldg Co | 13,175 | $90 | 0.0% | $18.42 | -15.2% | COM | 406216101 |
| — | General Electric Company | 10,481 | $83 | 0.0% | $11.07 | — | COM | 369604103 |
| — | Exone Company | 10,000 | $63 | 0.0% | $6.60 | — | COM | 302104104 |
| — | Bristol-Myers Squibb Rts | 13,265 | $50 | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| IDN | Intelli Check Inc | 14,525 | $49 | 0.0% | $2.45 | +209.3% | COM NEW | 45817G201 |
| HL | Hecla Mining Company | 12,500 | $22 | 0.0% | $1.98 | +35.5% | COM | 422704106 |
| — | Daseke Inc | 11,350 | $15 | 0.0% | $4.11 | — | COM | 23753F107 |
| — | Biolase Inc | 20,000 | $7 | 0.0% | $0.49 | — | COM NEW | 090911207 |
| — | Conformis Inc | 10,000 | $6 | 0.0% | $0.78 | — | COM | 20717E101 |
| — | Aqua Metals Inc | 12,500 | $5 | 0.0% | $0.72 | — | COM | 03837J101 |