Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	T Rowe Price Group Inc	987,102	$122M	46.8%	$54.56	+64.7%	COM	74144T108
ENPH	Enphase Energy Inc	120,085	$5.712M	2.2%	$5.12	+833.5%	COM	29355A107
—	Glaxosmithkline Plc Adrf	117,688	$4.801M	1.8%	$39.48	—	SPONSORED ADR	37733W105
MSFT	Microsoft Corp	20,549	$4.182M	1.6%	$27.03	+540.2%	COM	594918104
MET	Metlife Inc	114,455	$4.18M	1.6%	$30.59	-5.3%	COM	59156R108
GLW	Corning Inc	158,596	$4.108M	1.6%	$18.67	+3.9%	COM	219350105
AAPL	Apple Computer Inc	10,743	$3.919M	1.5%	$43.00	+74.6%	COM	037833100
JNJ	Johnson & Johnson	27,831	$3.914M	1.5%	$72.56	+71.2%	COM	478160104
BMY	Bristol-Myers Squibb Co	65,192	$3.833M	1.5%	$42.98	+11.5%	COM	110122108
QCOM	Qualcomm Inc	37,636	$3.433M	1.3%	$43.29	+63.9%	COM	747525103
CVS	C V S Corp Del	50,555	$3.285M	1.3%	$45.13	+16.5%	COM	126650100
IBM	Intl Business Machines	25,154	$3.038M	1.2%	$98.13	-6.9%	COM	459200101
NOK	Nokia Corp Spon Adr	686,728	$3.022M	1.2%	$4.66	—	SPONSORED ADR	654902204
ACA	Arcosa Inc	70,160	$2.961M	1.1%	$33.88	+11.5%	COM	039653100
ABBNY	ABB Limited	130,471	$2.943M	1.1%	$20.97	—	SPONSORED ADR	000375204
—	M D C Holding Inc	81,622	$2.914M	1.1%	$32.17	—	COM	552676108
TPC	Tutor Perini Corp	233,680	$2.846M	1.1%	$11.31	-20.9%	COM	901109108
—	Limelight Networks	379,700	$2.795M	1.1%	$3.25	—	COM	53261M104
ABBV	Abbvie Inc	28,311	$2.78M	1.1%	$61.17	+15.3%	COM	00287Y109
ARCC	Ares Capital Corp	163,585	$2.364M	0.9%	$9.50	-16.9%	COM	04010L103
TPICQ	T P I Composites Inc	100,055	$2.338M	0.9%	$22.29	-15.8%	COM	87266J104
PSX	Phillips	32,157	$2.312M	0.9%	$72.22	-22.2%	COM	718546104
BRK/B	Berkshire Hathaway Cl B	11,486	$2.05M	0.8%	$199.28	-8.4%	CL B NEW	084670702
KRNT	Kornit Digital Ltd.	35,300	$1.884M	0.7%	$19.58	+94.7%	SHS	M6372Q113
USB	U.S. Bancorp	50,520	$1.86M	0.7%	$39.47	-29.4%	COM NEW	902973304
—	Zymeworks Inc	47,660	$1.719M	0.7%	$21.98	—	COM	98985W102
AMZN	Amazon Com Inc	623	$1.719M	0.7%	$84.62	+42.7%	COM	023135106
—	Physicians Realty Tr	93,525	$1.639M	0.6%	$17.52	—	COM	71943U104
CYRX	Cryoport Inc	52,750	$1.596M	0.6%	$14.88	+49.5%	COM PAR $0.001	229050307
PG	Procter & Gamble Co	13,300	$1.59M	0.6%	$57.47	+76.7%	COM	742718109
—	Shyft Group Inc	88,775	$1.495M	0.6%	$16.84	—	COM	825698103
WY	Weyerhaeuser Co	66,223	$1.487M	0.6%	$19.18	-14.3%	COM NEW	962166104
KN	Knowles Corporation	92,575	$1.413M	0.5%	$14.77	+1.0%	COM	49926D109
CVX	Chevrontexaco Corp	15,522	$1.385M	0.5%	$89.68	-22.1%	COM	166764100
HON	Honeywell International	9,493	$1.373M	0.5%	$122.65	-3.9%	COM	438516106
—	Bank Of America	979	$1.314M	0.5%	$1307.76	—	7.25%CNV PFD L	060505682
—	Aegon Nv Ord Reg Amer	431,510	$1.269M	0.5%	$3.61	—	NY REGISTRY SHS	007924103
TRGP	Targa Resources Corp	62,835	$1.261M	0.5%	$30.89	-56.5%	COM	87612G101
—	Covanta Holding Corp	130,005	$1.247M	0.5%	$13.50	—	COM	22282E102
BP	BP Plc Adr	52,605	$1.227M	0.5%	$37.92	—	SPONSORED ADR	055622104
MPC	Marathon Pete Corp	31,550	$1.179M	0.5%	$46.29	-41.3%	COM	56585A102
ROKU	Roku Inc Cl A	9,930	$1.157M	0.4%	$80.28	+42.5%	COM CL A	77543R102
QTRX	Quanterix Corp	38,150	$1.045M	0.4%	$25.27	0.0%	COM	74766Q101
HDSN	Hudson Technologies Inc	1,020,855	$1.031M	0.4%	$2.61	-66.4%	COM	444144109
MRK	Merck & Co Inc	12,660	$979K	0.4%	$58.74	+7.0%	COM	58933Y105
—	Seagate Technology	20,113	$974K	0.4%	$38.57	—	SHS	G7945M107
PGNY	Progyny Inc	36,145	$933K	0.4%	$26.63	-13.8%	COM	74340E103
CMBT	Euronav Nv	113,915	$928K	0.4%	$5.03	-0.3%	SHS	B38564108
PEP	Pepsico Incorporated	6,088	$805K	0.3%	$103.74	+6.8%	COM	713448108
—	Wells Fargo L	608	$789K	0.3%	$1337.87	—	PERP PFD CNV A	949746804
VZ	Verizon Communications	14,118	$778K	0.3%	$42.10	-3.2%	COM	92343V104
XOM	Exxon Mobil Corporation	17,397	$778K	0.3%	$52.70	-33.9%	COM	30231G102
GOOG	Alphabet Inc. Class C	543	$768K	0.3%	$41.04	+63.2%	CAP STK CL C	02079K107
KO	Coca Cola Company	16,385	$732K	0.3%	$34.30	+12.9%	COM	191216100
CTVA	Corteva Inc	26,867	$720K	0.3%	$25.21	-3.4%	COM	22052L104
IBB	Ishares Tr Nasdaq Biotech	4,915	$672K	0.3%	$136.72	—	NASDAQ BIOTECH	464287556
—	Store Capital Corp	26,505	$631K	0.2%	$29.18	—	COM	862121100
SBUX	Starbucks Corp	8,341	$614K	0.2%	$67.17	-1.3%	COM	855244109
TTI	Tetra Technologies	1,133,250	$606K	0.2%	$1.55	-74.5%	COM	88162F105
PLD	Prologis Inc	6,000	$560K	0.2%	$74.69	+2.1%	COM	74340W103
—	Maxar Technologies Inc	36,625	$539K	0.2%	$14.72	—	COM	57778K105
BNS	Bank Of Nova Scotia	13,075	$539K	0.2%	$40.76	-27.7%	COM	064149107
GOOGL	Alphabet Inc. Class A	376	$533K	0.2%	$56.20	+19.1%	CAP STK CL A	02079K305
STXS	Stereotaxis Inc	112,750	$503K	0.2%	$4.13	-2.0%	COM NEW	85916J409
—	Bed Bath & Beyond	60,000	$501K	0.2%	$8.35	—	COM	075896100
TMO	Thermo Electron Corp	1,376	$499K	0.2%	$300.16	+10.0%	COM	883556102
SLB	Schlumberger Ltd	26,895	$495K	0.2%	$29.87	-48.2%	COM	806857108
LLY	Lilly Eli & Company	2,900	$476K	0.2%	$107.55	+33.8%	COM	532457108
ABT	Abbott Laboratories	5,083	$465K	0.2%	$67.20	+21.9%	COM	002824100
PYPL	Paypal Holdings Inco	2,660	$463K	0.2%	$103.97	+32.6%	COM	70450Y103
DHR	Danaher Corp Del	2,604	$460K	0.2%	$124.16	+12.8%	COM	235851102
BMO	Bank Montreal Quebec	8,570	$455K	0.2%	$57.88	-30.6%	COM	063671101
LSCC	Lattice Semiconductor Cp	15,949	$453K	0.2%	$6.35	—	COM	518415104
LMT	Lockheed Martin Corp	1,214	$443K	0.2%	$325.57	-0.6%	COM	539830109
CINF	Cincinnati Finl	6,791	$435K	0.2%	$93.08	-38.8%	COM	172062101
MGY	Magnolia Oil & Gas Corp	69,615	$422K	0.2%	$12.57	-56.6%	CL A	559663109
HD	Home Depot Inc	1,635	$410K	0.2%	$194.99	+2.4%	COM	437076102
—	Blackrock Resources &	66,909	$410K	0.2%	$9.46	—	SHS	09257A108
DWX	Spdr S & P Intl Dividend	12,016	$398K	0.2%	$44.18	—	S&P INTL ETF	78463X772
PNC	Pnc Finl Services Gp Inc	3,772	$397K	0.2%	$117.39	-26.8%	COM	693475105
—	Tiffany & Co New	3,225	$393K	0.2%	$133.41	—	COM	886547108
LOW	Lowes Companies Inc	2,831	$383K	0.1%	$84.62	+22.1%	COM	548661107
BK	Bank Of New York Co Inc	9,660	$373K	0.1%	$39.70	-21.7%	COM	064058100
MCD	Mc Donalds Corp	2,000	$369K	0.1%	$155.02	+3.9%	COM	580135101
ENB	Enbridge Inc	11,515	$350K	0.1%	$20.49	+2.9%	COM	29250N105
CSX	C S X Corp	4,997	$348K	0.1%	$21.78	-5.8%	COM	126408103
DUK	Duke Energy Corporation	4,329	$346K	0.1%	$65.61	+3.0%	COM NEW	26441C204
KMB	Kimberly-Clark Corp	2,443	$345K	0.1%	$108.78	+3.6%	COM	494368103
FMX	Fomento Eco Mexican Adrf	5,525	$343K	0.1%	$93.35	—	SPON ADR UNITS	344419106
SLV	Ishares Silver TRUST	19,300	$328K	0.1%	$16.67	—	ISHARES	46428Q109
TCX	Tucows Inc	5,625	$322K	0.1%	$15.18	+265.9%	COM NEW	898697206
DIS	Disney Walt Hldg Co	2,847	$317K	0.1%	$119.71	-9.9%	COM DISNEY	254687106
GME	Gamestop Corp Cl A New	95,550	$312K	0.1%	$1.15	0.0%	CL A	36467W109
JPM	J P Morgan Chase & Co	3,307	$311K	0.1%	$106.78	-23.4%	COM	46625H100
AWK	American Water Works Inc	2,200	$283K	0.1%	$108.52	+3.1%	COM	030420103
TEVA	Teva Pharm Inds Ltd Adrf	25,775	$277K	0.1%	$10.75	—	SPONSORED ADS	881624209
RGLD	Royal Gold Inc	2,212	$275K	0.1%	$120.77	0.0%	COM	780287108
MU	Micron Technology Inc	5,260	$271K	0.1%	$44.21	+4.1%	COM	595112103
—	Barrick Gold Corp	10,000	$269K	0.1%	$10.70	—	COM	067901108
—	Activision Blizzard Inc	3,456	$262K	0.1%	$52.83	—	COM	00507V109
—	Frontline Ltd	37,250	$260K	0.1%	$6.98	—	SHS NEW	G3682E192
KEYS	Keysight Technologies	2,578	$260K	0.1%	$77.62	+26.5%	COM	49338L103
PFE	Pfizer Incorporated	7,917	$259K	0.1%	$26.71	-2.7%	COM	717081103
T	A T & T Corp	8,548	$258K	0.1%	$18.86	-17.9%	COM	00206R102
PFF	Ishares Preferred Income	7,409	$257K	0.1%	$34.69	—	PFD AND INCM SEC	464288687
TMHC	Taylor Morrison Home	17,037	$257K	0.1%	$15.76	0.0%	COM	87724P106
CMCSA	Comcast Corp Class A	6,358	$248K	0.1%	$30.43	+7.7%	CL A	20030N101
COP	Conocophillips	5,858	$246K	0.1%	$32.91	0.0%	COM	20825C104
INTC	Intel Corp	4,082	$244K	0.1%	$43.32	+22.8%	COM	458140100
V	Visa Inc.	1,221	$236K	0.1%	$158.13	+11.0%	COM CL A	92826C839
—	Kansas City Southern	1,571	$235K	0.1%	$149.59	—	COM NEW	485170302
MRSH	Marsh & Mc Lennan Co Inc	2,163	$232K	0.1%	$93.00	0.0%	COM	571748102
BHF	Brighthouse Financia	10,350	$232K	0.1%	$27.57	0.0%	COM	10922N103
—	Endo Intl Plc	82,750	$225K	0.1%	$2.72	—	SHS	G30401106
CSCO	Cisco Systems Inc	4,755	$222K	0.1%	$37.00	0.0%	COM	17275R102
BALL	Ball Corp Com Npv	3,200	$222K	0.1%	$63.09	+0.2%	COM	058498106
ORCL	Oracle Corporation	3,938	$218K	0.1%	$48.99	0.0%	COM	68389X105
NSC	Norfolk Southern Corp	1,203	$211K	0.1%	$150.98	0.0%	COM	655844108
—	Liberty Media Corp	6,000	$207K	0.1%	$34.50	—	COM A SIRIUSXM	531229409
AMGN	Amgen Incorporated	865	$204K	0.1%	$191.68	0.0%	COM	031162100
—	Sanderson Farms Inc	1,750	$203K	0.1%	$176.00	—	COM	800013104
CERS	Cerus Corp	28,500	$188K	0.1%	$5.71	+0.5%	COM	157085101
—	Advisorshares TRUST Etf	36,000	$175K	0.1%	$6.62	—	RANGER EQUITY BE	00768Y883
PBI	Pitney Bowes Inc	83,000	$158K	0.1%	$2.50	0.0%	COM	724479100
—	Westport Innovations New	126,750	$157K	0.1%	$4.03	—	COM NEW	960908309
HAL	Halliburton Co Hldg Co	11,950	$155K	0.1%	$18.42	-46.9%	COM	406216101
—	Orbital Energy Group Inc	243,657	$151K	0.1%	$0.62	—	COM	68559A109
—	Atlas Corp	28,550	$151K	0.1%	$5.29	—	SHS	Y0436Q109
SIG	Signet Jewelers Ltd	17,175	$127K	0.0%	$9.36	0.0%	SHS	G81276100
AR	Antero Resources Cor	55,975	$123K	0.0%	$2.62	0.0%	COM	03674X106
ARAY	Accuray Inc	60,000	$122K	0.0%	$2.89	-27.9%	COM	004397105
—	Exone Company	10,000	$86,000	0.0%	$6.60	—	COM	302104104
—	Marathon Oil Corp	13,450	$82,000	0.0%	$6.10	—	COM	565849106
HL	Hecla Mining Company	12,500	$41,000	0.0%	$1.98	+35.3%	COM	422704106
—	Daseke Inc	10,350	$41,000	0.0%	$4.11	—	COM	23753F107
—	Bristol-Myers Squibb Rts	10,880	$39,000	0.0%	$3.77	—	RIGHT 99/99/9999	110122157
—	Aqua Metals Inc	20,000	$28,000	0.0%	$0.97	—	COM	03837J101
—	Biolase Inc	20,000	$9,000	0.0%	$0.49	—	COM NEW	090911207
—	Conformis Inc	10,000	$8,000	0.0%	$0.78	—	COM	20717E101
GRWG	Growgeneration Corp	150,000	$0	0.0%	$5.50	0.0%	COM	39986L109