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 |
|
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 |
ABB Limited | SPONSORED ADR | 000375204 | 3,102 | 116,049 | SH | SOLE | NONE | 107,499 | 0 | 8,550 | |
Abbott Laboratories | COM | 002824100 | 537 | 4,940 | SH | SOLE | NONE | 4,515 | 0 | 425 | |
Abbvie Inc | COM | 00287Y109 | 4,533 | 29,596 | SH | SOLE | NONE | 26,818 | 0 | 2,778 | |
Accuray Inc | COM | 004397105 | 218 | 111,000 | SH | SOLE | NONE | 111,000 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 594 | 7,774 | SH | SOLE | NONE | 7,774 | 0 | 0 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | 554 | 126,486 | SH | SOLE | NONE | 118,857 | 0 | 7,629 | |
Agrify Corp | COM | 00853E107 | 35 | 18,000 | SH | SOLE | NONE | 1,000 | 0 | 17,000 | |
Alaska Air Group Inc | COM | 011659109 | 248 | 6,200 | SH | SOLE | NONE | 2,800 | 0 | 3,400 | |
Allison Transmission | COM | 01973R101 | 4,653 | 121,004 | SH | SOLE | NONE | 115,779 | 0 | 5,225 | |
Allstate Corporation | COM | 020002101 | 585 | 4,617 | SH | SOLE | NONE | 4,617 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 822 | 377 | SH | SOLE | NONE | 327 | 0 | 50 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 1,172 | 536 | SH | SOLE | NONE | 486 | 0 | 50 | |
Amazon Com Inc | COM | 023135106 | 1,380 | 12,990 | SH | SOLE | NONE | 11,190 | 0 | 1,800 | |
American Water Works Inc | COM | 030420103 | 253 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
Amgen Incorporated | COM | 031162100 | 228 | 937 | SH | SOLE | NONE | 885 | 0 | 52 | |
Ani Pharmaceuticals | COM | 00182C103 | 2,209 | 74,460 | SH | SOLE | NONE | 74,460 | 0 | 0 | |
Antero Resources Cor | COM | 03674X106 | 1,073 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 5,491 | 40,160 | SH | SOLE | NONE | 23,984 | 0 | 16,176 | |
Aqua Metals Inc | COM | 03837J101 | 28 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 2,127 | 45,801 | SH | SOLE | NONE | 45,511 | 0 | 290 | |
Ares Capital Corp | COM | 04010L103 | 2,858 | 159,385 | SH | SOLE | NONE | 150,985 | 0 | 8,400 | |
Atlas Air Worldwide Hldg | COM NEW | 049164205 | 3,007 | 48,732 | SH | SOLE | NONE | 44,397 | 0 | 4,335 | |
Avid Technology Inc | COM | 05367P100 | 3,854 | 148,535 | SH | SOLE | NONE | 125,035 | 0 | 23,500 | |
Ball Corp Com Npv | COM | 058498106 | 213 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 743 | 7,725 | SH | SOLE | NONE | 5,370 | 0 | 2,355 | |
Bank Of New York Co Inc | COM | 064058100 | 334 | 8,015 | SH | SOLE | NONE | 7,885 | 0 | 130 | |
Bank Of Nova Scotia | COM | 064149107 | 395 | 6,675 | SH | SOLE | NONE | 6,400 | 0 | 275 | |
Barrick Gold Corp Com Npv Isin #ca067901 | COM | 067901108 | 3,289 | 185,925 | SH | SOLE | NONE | 9,175 | 0 | 176,750 | |
Bed Bath & Beyond | COM | 075896100 | 75 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Belden Cdt Inc | COM | 077454106 | 1,434 | 26,920 | SH | SOLE | NONE | 25,570 | 0 | 1,350 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,358 | 12,299 | SH | SOLE | NONE | 10,114 | 0 | 2,185 | |
Blackrock Resources & | SHS | 09257A108 | 540 | 60,181 | SH | SOLE | NONE | 58,681 | 0 | 1,500 | |
Blue Bird Corp | COM | 095306106 | 1,147 | 124,586 | SH | SOLE | NONE | 111,586 | 0 | 13,000 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 466 | 16,441 | SH | SOLE | NONE | 15,191 | 0 | 1,250 | |
Brighthouse Financia | COM | 10922N103 | 332 | 8,086 | SH | SOLE | NONE | 8,086 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5,717 | 74,253 | SH | SOLE | NONE | 70,893 | 0 | 3,360 | |
C S X Corp | COM | 126408103 | 408 | 14,048 | SH | SOLE | NONE | 11,748 | 0 | 2,300 | |
C V S Corp Del | COM | 126650100 | 295 | 3,180 | SH | SOLE | NONE | 2,480 | 0 | 700 | |
Canadian Pac Railway | COM | 13645T100 | 326 | 4,670 | SH | SOLE | NONE | 2,718 | 0 | 1,952 | |
Ceco Environmental | COM | 125141101 | 957 | 160,050 | SH | SOLE | NONE | 128,050 | 0 | 32,000 | |
Cerus Corp | COM | 157085101 | 138 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
Chemours Company | COM | 163851108 | 257 | 8,032 | SH | SOLE | NONE | 8,000 | 0 | 32 | |
Chevrontexaco Corp | COM | 166764100 | 3,324 | 22,962 | SH | SOLE | NONE | 16,303 | 0 | 6,659 | |
Cincinnati Finl | COM | 172062101 | 811 | 6,815 | SH | SOLE | NONE | 5,640 | 0 | 1,175 | |
Cisco Systems Inc | COM | 17275R102 | 213 | 5,004 | SH | SOLE | NONE | 2,894 | 0 | 2,110 | |
Coca Cola Company | COM | 191216100 | 994 | 15,808 | SH | SOLE | NONE | 13,243 | 0 | 2,565 | |
Comscore Inc | COM | 20564W105 | 1,193 | 578,900 | SH | SOLE | NONE | 569,400 | 0 | 9,500 | |
Conduent Inc Com | COM | 206787103 | 570 | 132,025 | SH | SOLE | NONE | 128,775 | 0 | 3,250 | |
Conocophillips | COM | 20825C104 | 722 | 8,036 | SH | SOLE | NONE | 5,925 | 0 | 2,111 | |
Copa Holdings Sa Cl A | CL A | P31076105 | 3,075 | 48,525 | SH | SOLE | NONE | 41,320 | 0 | 7,205 | |
Corning Inc | COM | 219350105 | 4,801 | 152,364 | SH | SOLE | NONE | 141,664 | 0 | 10,700 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,053 | 33,980 | SH | SOLE | NONE | 33,680 | 0 | 300 | |
Danaher Corp Del | COM | 235851102 | 583 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Desktop Metal Inc | COM CL A | 25058X105 | 55 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 2,373 | 25,095 | SH | SOLE | NONE | 23,380 | 0 | 1,715 | |
Disney Walt Hldg Co | COM | 254687106 | 287 | 3,036 | SH | SOLE | NONE | 2,536 | 0 | 500 | |
Docgo Inc | COM | 256086109 | 1,615 | 226,250 | SH | SOLE | NONE | 226,250 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 441 | 4,113 | SH | SOLE | NONE | 3,913 | 0 | 200 | |
Enphase Energy Inc | COM | 29355A107 | 9,384 | 48,064 | SH | SOLE | NONE | 44,474 | 0 | 3,590 | |
Euronav Nv | SHS | B38564108 | 1,536 | 128,710 | SH | SOLE | NONE | 106,960 | 0 | 21,750 | |
Evolv Technologies Hldgs | COM CL A | 30049H102 | 1,230 | 462,460 | SH | SOLE | NONE | 462,460 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 826 | 9,644 | SH | SOLE | NONE | 6,678 | 0 | 2,966 | |
F N B CORPORATION | COM | 302520101 | 287 | 26,443 | SH | SOLE | NONE | 26,443 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 4,558 | 208,500 | SH | SOLE | NONE | 201,950 | 0 | 6,550 | |
First Solar Inc | COM | 336433107 | 201 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 217 | 24,500 | SH | SOLE | NONE | 24,500 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 4,451 | 102,241 | SH | SOLE | NONE | 98,008 | 0 | 4,233 | |
Greenlane Holdings Inc | CL A | 395330103 | 4 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
Growgeneration Corp | COM | 39986L109 | 351 | 97,650 | SH | SOLE | NONE | 85,650 | 0 | 12,000 | |
Home Depot Inc | COM | 437076102 | 468 | 1,707 | SH | SOLE | NONE | 687 | 0 | 1,020 | |
Honeywell International | COM | 438516106 | 1,304 | 7,502 | SH | SOLE | NONE | 4,437 | 0 | 3,065 | |
Hudson Technologies Inc | COM | 444144109 | 1,911 | 254,500 | SH | SOLE | NONE | 242,000 | 0 | 12,500 | |
Identive Inc | COM NEW | 45170X205 | 4,401 | 380,055 | SH | SOLE | NONE | 378,255 | 0 | 1,800 | |
Illumina Inc | COM | 452327109 | 484 | 2,626 | SH | SOLE | NONE | 2,586 | 0 | 40 | |
Intl Business Machines | COM | 459200101 | 6,312 | 44,709 | SH | SOLE | NONE | 41,341 | 0 | 3,368 | |
Ishares Ibonds Term | IBONDS 23 TRM TS | 46436E882 | 897 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 332 | 17,800 | SH | SOLE | NONE | 14,500 | 0 | 3,300 | |
J P Morgan Chase & Co | COM | 46625H100 | 451 | 4,006 | SH | SOLE | NONE | 3,175 | 0 | 831 | |
Johnson & Johnson | COM | 478160104 | 4,686 | 26,399 | SH | SOLE | NONE | 23,102 | 0 | 3,297 | |
Keysight Technologies | COM | 49338L103 | 332 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
Knowles Corporation | COM | 49926D109 | 220 | 12,700 | SH | SOLE | NONE | 12,200 | 0 | 500 | |
Kornit Digital Ltd. | SHS | M6372Q113 | 1,076 | 33,950 | SH | SOLE | NONE | 32,700 | 0 | 1,250 | |
Lattice Semiconductor Cp | COM | 518415104 | 679 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Lennar Corp Cl B New | CL B | 526057302 | 2,904 | 49,460 | SH | SOLE | NONE | 47,580 | 0 | 1,880 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 216 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 887 | 2,737 | SH | SOLE | NONE | 2,237 | 0 | 500 | |
Lockheed Martin Corp | COM | 539830109 | 261 | 606 | SH | SOLE | NONE | 256 | 0 | 350 | |
Lowes Companies Inc | COM | 548661107 | 524 | 2,999 | SH | SOLE | NONE | 2,999 | 0 | 0 | |
M D C Holding Inc | COM | 552676108 | 2,353 | 72,835 | SH | SOLE | NONE | 70,277 | 0 | 2,558 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 357 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 1,350 | 16,420 | SH | SOLE | NONE | 16,420 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 587 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 507 | 2,055 | SH | SOLE | NONE | 2,055 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,252 | 46,634 | SH | SOLE | NONE | 43,431 | 0 | 3,203 | |
Metlife Inc | COM | 59156R108 | 6,604 | 105,184 | SH | SOLE | NONE | 101,059 | 0 | 4,125 | |
Micron Technology Inc | COM | 595112103 | 332 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,341 | 16,900 | SH | SOLE | NONE | 15,360 | 0 | 1,540 | |
Morgan Stanley | COM NEW | 617446448 | 267 | 3,511 | SH | SOLE | NONE | 3,511 | 0 | 0 | |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 781 | 248,750 | SH | SOLE | NONE | 248,750 | 0 | 0 | |
NextEra Enery | COM | 65339F101 | 279 | 3,600 | SH | SOLE | NONE | 2,350 | 0 | 1,250 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 170 | 36,950 | SH | SOLE | NONE | 25,550 | 0 | 11,400 | |
Nvidia Corp | COM | 67066G104 | 276 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
Ondas Hldgs Inc | COM NEW | 68236H204 | 1,505 | 279,185 | SH | SOLE | NONE | 279,185 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 283 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 1,250 | 122,228 | SH | SOLE | NONE | 116,043 | 0 | 6,185 | |
Oracle Corporation | COM | 68389X105 | 259 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
Pepsico Incorporated | COM | 713448108 | 1,027 | 6,162 | SH | SOLE | NONE | 5,937 | 0 | 225 | |
Pfizer Incorporated | COM | 717081103 | 573 | 10,933 | SH | SOLE | NONE | 8,821 | 0 | 2,112 | |
Philip Morris Intl Inc | COM | 718172109 | 244 | 2,472 | SH | SOLE | NONE | 1,022 | 0 | 1,450 | |
Phillips | COM | 718546104 | 2,515 | 30,671 | SH | SOLE | NONE | 28,686 | 0 | 1,985 | |
Photronics Inc | COM | 719405102 | 2,151 | 110,417 | SH | SOLE | NONE | 110,417 | 0 | 0 | |
Physicians Realty Tr | COM | 71943U104 | 1,836 | 105,230 | SH | SOLE | NONE | 103,145 | 0 | 2,085 | |
Pitney Bowes Inc | COM | 724479100 | 217 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Pnc Finl Services Gp Inc | COM | 693475105 | 684 | 4,335 | SH | SOLE | NONE | 2,779 | 0 | 1,556 | |
Procter & Gamble Co | COM | 742718109 | 1,773 | 12,328 | SH | SOLE | NONE | 0 | 0 | 12,328 | |
Progyny Inc | COM | 74340E103 | 1,203 | 41,420 | SH | SOLE | NONE | 38,535 | 0 | 2,885 | |
Prologis Inc | COM | 74340W103 | 610 | 5,183 | SH | SOLE | NONE | 5,183 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,450 | 34,839 | SH | SOLE | NONE | 34,044 | 0 | 795 | |
Quanterix Corp | COM | 74766Q101 | 1,679 | 103,685 | SH | SOLE | NONE | 95,060 | 0 | 8,625 | |
Quantum Cp Dlt & Sto | COM NEW | 747906501 | 474 | 334,022 | SH | SOLE | NONE | 334,022 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 236 | 2,212 | SH | SOLE | NONE | 2,212 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 60 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Sanmina Sci Corp New | COM | 801056102 | 305 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 2,149 | 115,591 | SH | SOLE | NONE | 114,741 | 0 | 850 | |
Signet Jewelers Ltd | SHS | G81276100 | 401 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 589 | 7,707 | SH | SOLE | NONE | 6,152 | 0 | 1,555 | |
Stereotaxis Inc | COM NEW | 85916J409 | 87 | 47,250 | SH | SOLE | NONE | 12,250 | 0 | 35,000 | |
Store Capital Corp | COM | 862121100 | 562 | 21,558 | SH | SOLE | NONE | 19,623 | 0 | 1,935 | |
Stratasys Ltd | SHS | M85548101 | 1,374 | 73,340 | SH | SOLE | NONE | 69,340 | 0 | 4,000 | |
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 2,627 | 15,593 | SH | SOLE | NONE | 13,903 | 0 | 1,690 | |
T P I Composites Inc | COM | 87266J104 | 174 | 13,950 | SH | SOLE | NONE | 6,450 | 0 | 7,500 | |
T Rowe Price Group Inc | COM | 74144T108 | 103,676 | 912,560 | SH | SOLE | NONE | 909,865 | 0 | 2,695 | |
Targa Resources Corp | COM | 87612G101 | 1,984 | 33,255 | SH | SOLE | NONE | 32,255 | 0 | 1,000 | |
Target Corporation | COM | 87612E106 | 201 | 1,425 | SH | SOLE | NONE | 625 | 0 | 800 | |
Tesla Motors Inc | COM | 88160R101 | 350 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
Tetra Technologies | COM | 88162F105 | 5,761 | 1,419,000 | SH | SOLE | NONE | 1,269,000 | 0 | 150,000 | |
Thermo Electron Corp | COM | 883556102 | 652 | 1,200 | SH | SOLE | NONE | 650 | 0 | 550 | |
Tutor Perini Corp | COM | 901109108 | 599 | 68,205 | SH | SOLE | NONE | 43,205 | 0 | 25,000 | |
U.S. Bancorp | COM NEW | 902973304 | 2,071 | 45,005 | SH | SOLE | NONE | 41,345 | 0 | 3,660 | |
Verizon Communications | COM | 92343V104 | 742 | 14,624 | SH | SOLE | NONE | 9,858 | 0 | 4,766 | |
Visa Inc. | COM CL A | 92826C839 | 208 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
Westport Innovations New | COM NEW | 960908309 | 76 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 1,948 | 58,806 | SH | SOLE | NONE | 57,206 | 0 | 1,600 | |
Willis Towers Watson | SHS | G96629103 | 921 | 4,668 | SH | SOLE | NONE | 4,458 | 0 | 210 | |
Xerox Corp | COM NEW | 98421M106 | 2,989 | 201,260 | SH | SOLE | NONE | 193,535 | 0 | 7,725 | |
Zymeworks Inc | COM | 98985W102 | 144 | 27,250 | SH | SOLE | NONE | 21,250 | 0 | 6,000 |