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 |
ISHARES 1-3 YEAR TREAS BOND ET | COM | 464287457 | 3,083 | 36,430 | SH | | SOLE | | 3,900 | 0 | 32,530 |
ISHARES TIPS BOND ETF | COM | 464287176 | 791 | 6,788 | SH | | SOLE | | 525 | 0 | 6,263 |
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 4,500 | 332,105 | SH | | SOLE | | 53,050 | 0 | 279,055 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 875 | 17,175 | SH | | SOLE | | 4,000 | 0 | 13,175 |
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,731 | 21,343 | SH | | SOLE | | 6,500 | 0 | 14,843 |
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 2,782 | 47,990 | SH | | SOLE | | 4,630 | 0 | 43,360 |
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 12,214 | 227,740 | SH | | SOLE | | 58,735 | 0 | 169,005 |
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 1,133 | 10,609 | SH | | SOLE | | 0 | 0 | 10,609 |
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 529 | 4,710 | SH | | SOLE | | 1,625 | 0 | 3,085 |
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 905 | 37,330 | SH | | SOLE | | 15,400 | 0 | 21,930 |
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 715 | 47,650 | SH | | SOLE | | 5,500 | 0 | 42,150 |
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,831 | 48,720 | SH | | SOLE | | 6,225 | 0 | 42,495 |
3M CO | COM | 88579Y101 | 27,776 | 157,443 | SH | | SOLE | | 152,006 | 0 | 5,437 |
ABBOTT LABS COM | COM | 002824100 | 1,718 | 19,785 | SH | | SOLE | | 10,634 | 0 | 9,151 |
ABBVIE INC | COM | 00287Y109 | 435 | 4,915 | SH | | SOLE | | 3,255 | 0 | 1,660 |
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 235 | 1,000 | SH | | SOLE | | 700 | 0 | 300 |
ALLIANT ENERGY CORP | COM | 018802108 | 858 | 15,687 | SH | | SOLE | | 2,700 | 0 | 12,987 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 594 | 12,240 | SH | | SOLE | | 6,825 | 0 | 5,415 |
ALLSTATE CORP COM | COM | 020002101 | 926 | 8,238 | SH | | SOLE | | 3,800 | 0 | 4,438 |
ALPHABET INC CL A | COM | 02079K305 | 1,750 | 1,307 | SH | | SOLE | | 599 | 0 | 708 |
ALPHABET INC CL C | COM | 02079K107 | 1,189 | 889 | SH | | SOLE | | 588 | 0 | 301 |
AMAZON.COM INC | COM | 023135106 | 1,669 | 903 | SH | | SOLE | | 395 | 0 | 508 |
AMBARELLA INC | COM | G037AX101 | 276 | 4,565 | SH | | SOLE | | 1,950 | 0 | 2,615 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 636 | 43,255 | SH | | SOLE | | 23,050 | 0 | 20,205 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 482 | 3,870 | SH | | SOLE | | 2,440 | 0 | 1,430 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 213 | 14,300 | SH | | SOLE | | 11,000 | 0 | 3,300 |
APACHE CORP COM | COM | 037411105 | 975 | 38,098 | SH | | SOLE | | 17,380 | 0 | 20,718 |
APPLE INC | COM | 037833100 | 5,245 | 17,862 | SH | | SOLE | | 8,140 | 0 | 9,722 |
AQUA METALS INC | COM | 03837J101 | 29 | 38,500 | SH | | SOLE | | 0 | 0 | 38,500 |
ASTRONICS CORP | COM | 046433108 | 600 | 21,452 | SH | | SOLE | | 8,087 | 0 | 13,365 |
AT&T INC | COM | 00206R102 | 2,598 | 66,484 | SH | | SOLE | | 22,689 | 0 | 43,795 |
AXT INC | COM | 00246W103 | 499 | 114,800 | SH | | SOLE | | 67,375 | 0 | 47,425 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,678 | 47,655 | SH | | SOLE | | 22,350 | 0 | 25,305 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 368 | 4,400 | SH | | SOLE | | 2,450 | 0 | 1,950 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 277 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
BIOLASE INC | COM | 090911207 | 348 | 629,400 | SH | | SOLE | | 460,400 | 0 | 169,000 |
BOEING CO COM | COM | 097023105 | 715 | 2,195 | SH | | SOLE | | 1,230 | 0 | 965 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,047 | 95,635 | SH | | SOLE | | 56,950 | 0 | 38,685 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 957 | 14,904 | SH | | SOLE | | 7,594 | 0 | 7,310 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 372 | 4,757 | SH | | SOLE | | 1,800 | 0 | 2,957 |
CALAVO GROWERS | COM | 128246105 | 969 | 10,700 | SH | | SOLE | | 7,600 | 0 | 3,100 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 738 | 15,185 | SH | | SOLE | | 6,950 | 0 | 8,235 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 945 | 123,390 | SH | | SOLE | | 62,100 | 0 | 61,290 |
CHEVRON CORPORATION | COM | 166764100 | 3,714 | 30,821 | SH | | SOLE | | 11,219 | 0 | 19,602 |
CIENA CORP | COM | 171779309 | 569 | 13,320 | SH | | SOLE | | 7,650 | 0 | 5,670 |
CISCO SYS INC COM | COM | 17275R102 | 1,710 | 35,650 | SH | | SOLE | | 33,050 | 0 | 2,600 |
CITIGROUP INC COM | COM | 172967424 | 1,148 | 14,367 | SH | | SOLE | | 6,525 | 0 | 7,842 |
CITY OFFICE REIT INC | COM | 178587101 | 609 | 45,040 | SH | | SOLE | | 12,475 | 0 | 32,565 |
COCA COLA CO COM | COM | 191216100 | 222 | 4,015 | SH | | SOLE | | 1,530 | 0 | 2,485 |
CODEXIS INC | COM | 192005106 | 472 | 29,545 | SH | | SOLE | | 15,275 | 0 | 14,270 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 317 | 4,610 | SH | | SOLE | | 2,800 | 0 | 1,810 |
COMMUNICATIONS SYS INC COM | COM | 203900105 | 369 | 59,833 | SH | | SOLE | | 34,613 | 0 | 25,220 |
CONOCOPHILLIPS | COM | 20825C104 | 393 | 6,040 | SH | | SOLE | | 1,600 | 0 | 4,440 |
CONTRAFECT CORP | COM | 212326300 | 926 | 1,491,375 | SH | | SOLE | | 931,450 | 0 | 559,925 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 259 | 880 | SH | | SOLE | | 530 | 0 | 350 |
CUI GLOBAL INC | COM | 126576206 | 742 | 674,231 | SH | | SOLE | | 246,450 | 0 | 427,781 |
CVS HEALTH CORPORATION | COM | 126650100 | 879 | 11,838 | SH | | SOLE | | 6,332 | 0 | 5,506 |
CYBEROPTICS CORP COM | COM | 232517102 | 864 | 47,005 | SH | | SOLE | | 19,150 | 0 | 27,855 |
CYREN LTD | COM | M26895108 | 388 | 303,205 | SH | | SOLE | | 134,225 | 0 | 168,980 |
DARLING INGREDIENTS INC | COM | 237266101 | 667 | 23,745 | SH | | SOLE | | 12,350 | 0 | 11,395 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 358 | 40,430 | SH | | SOLE | | 24,950 | 0 | 15,480 |
DESTINATION XL GROUP INC | COM | 25065K104 | 15 | 11,498 | SH | | SOLE | | 4,398 | 0 | 7,100 |
DIGI INTL INC COM | COM | 253798102 | 375 | 21,145 | SH | | SOLE | | 7,400 | 0 | 13,745 |
DIGITAL TURBINE INC | COM | 25400W102 | 483 | 67,800 | SH | | SOLE | | 15,500 | 0 | 52,300 |
DISNEY WALT CO COM | COM | 254687106 | 1,518 | 10,496 | SH | | SOLE | | 4,518 | 0 | 5,978 |
DONALDSON INC COM | COM | 257651109 | 1,807 | 31,360 | SH | | SOLE | | 12,655 | 0 | 18,705 |
EBAY INC | COM | 278642103 | 442 | 12,230 | SH | | SOLE | | 8,175 | 0 | 4,055 |
ECOLAB INC | COM | 278865100 | 2,041 | 10,575 | SH | | SOLE | | 4,753 | 0 | 5,822 |
EHEALTH INC | COM | 28238P109 | 4,306 | 44,820 | SH | | SOLE | | 25,075 | 0 | 19,745 |
ELECTROMED INC | COM | 285409108 | 516 | 59,685 | SH | | SOLE | | 26,075 | 0 | 33,610 |
EMERSON ELEC CO COM | COM | 291011104 | 1,154 | 15,139 | SH | | SOLE | | 7,050 | 0 | 8,089 |
ENTEGRIS INC (DE) | COM | 29362U104 | 446 | 8,900 | SH | | SOLE | | 4,100 | 0 | 4,800 |
EOG RES INC COM | COM | 26875P101 | 595 | 7,104 | SH | | SOLE | | 4,270 | 0 | 2,834 |
EQUINIX INC COM NEW | COM | 29444U700 | 2,218 | 3,799 | SH | | SOLE | | 2,170 | 0 | 1,629 |
EXFO INC | COM | 302046107 | 1,608 | 347,665 | SH | | SOLE | | 185,025 | 0 | 162,640 |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,318 | 33,222 | SH | | SOLE | | 11,833 | 0 | 21,389 |
FERRO CORP | COM | 315405100 | 2,400 | 161,850 | SH | | SOLE | | 73,075 | 0 | 88,775 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 416 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 317 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 134 | 10,200 | SH | | SOLE | | 3,500 | 0 | 6,700 |
FULL HOUSE RESORTS INC | COM | 359678109 | 283 | 84,435 | SH | | SOLE | | 55,485 | 0 | 28,950 |
GENERAL DYNAMICS CO | COM | 369550108 | 480 | 2,723 | SH | | SOLE | | 800 | 0 | 1,923 |
GENERAL ELEC CO COM | COM | 369604103 | 1,044 | 93,536 | SH | | SOLE | | 46,010 | 0 | 47,526 |
GENERAL MILLS INC | COM | 370334104 | 1,516 | 28,310 | SH | | SOLE | | 14,700 | 0 | 13,610 |
GENESCO INC | COM | 371532102 | 357 | 7,450 | SH | | SOLE | | 2,725 | 0 | 4,725 |
GTY GOVTECH INC | COM | 362409104 | 206 | 34,905 | SH | | SOLE | | 12,475 | 0 | 22,430 |
HARMONIC INC | COM | 413160102 | 1,103 | 141,460 | SH | | SOLE | | 76,850 | 0 | 64,610 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 47 | 15,500 | SH | | SOLE | | 9,900 | 0 | 5,600 |
HEALTH INSURANCE INNOVATIONS I | COM | 42225K106 | 306 | 15,875 | SH | | SOLE | | 7,500 | 0 | 8,375 |
HOME DEPOT INC COM | COM | 437076102 | 257 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
HOME TRUST BANCSHARES INC | COM | 437872104 | 651 | 24,270 | SH | | SOLE | | 10,625 | 0 | 13,645 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,088 | 11,796 | SH | | SOLE | | 3,913 | 0 | 7,883 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,657 | 58,892 | SH | | SOLE | | 23,082 | 0 | 35,810 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 11,100 | SH | | SOLE | | 3,000 | 0 | 8,100 |
HYRECAR INC | COM | 44916T107 | 663 | 252,150 | SH | | SOLE | | 136,250 | 0 | 115,900 |
ICAD INC | COM | 44934S206 | 679 | 87,375 | SH | | SOLE | | 48,410 | 0 | 38,965 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 812 | 4,520 | SH | | SOLE | | 1,800 | 0 | 2,720 |
IMAGE SENSING SYSTEMS | COM | 45244C104 | 46 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2,086 | 244,595 | SH | | SOLE | | 126,800 | 0 | 117,795 |
INNODATA INC | COM | 457642205 | 16 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
INTEL CORP COM | COM | 458140100 | 2,796 | 46,725 | SH | | SOLE | | 21,845 | 0 | 24,880 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 461 | 3,441 | SH | | SOLE | | 1,955 | 0 | 1,486 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 462 | 3,582 | SH | | SOLE | | 1,425 | 0 | 2,157 |
INTRICON CORP | COM | 46121H109 | 359 | 19,955 | SH | | SOLE | | 10,600 | 0 | 9,355 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,094 | 34,920 | SH | | SOLE | | 12,900 | 0 | 22,020 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,590 | 11,405 | SH | | SOLE | | 4,735 | 0 | 6,670 |
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,429 | 103,335 | SH | | SOLE | | 54,151 | 0 | 49,184 |
KEYCORP NEW COM | COM | 493267108 | 1,143 | 56,485 | SH | | SOLE | | 26,285 | 0 | 30,200 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 277 | 2,012 | SH | | SOLE | | 562 | 0 | 1,450 |
KVH INDS INC | COM | 482738101 | 172 | 15,425 | SH | | SOLE | | 7,525 | 0 | 7,900 |
LANDEC CORPORATION | COM | 514766104 | 1,443 | 127,575 | SH | | SOLE | | 51,700 | 0 | 75,875 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 360 | 18,825 | SH | | SOLE | | 7,900 | 0 | 10,925 |
LGI HOMES INC | COM | 50187T106 | 1,485 | 21,015 | SH | | SOLE | | 11,450 | 0 | 9,565 |
LIMONEIRA CO | COM | 532746104 | 919 | 47,765 | SH | | SOLE | | 27,575 | 0 | 20,190 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 745 | 9,395 | SH | | SOLE | | 7,050 | 0 | 2,345 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 212 | 3,520 | SH | | SOLE | | 1,320 | 0 | 2,200 |
MCDONALDS CORP COM | COM | 580135101 | 964 | 4,880 | SH | | SOLE | | 890 | 0 | 3,990 |
MEDTRONIC PLC | COM | G5960L103 | 290 | 2,553 | SH | | SOLE | | 1,443 | 0 | 1,110 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,367 | 37,026 | SH | | SOLE | | 14,733 | 0 | 22,293 |
MERIDIAN BANCORP | COM | 58958U103 | 886 | 44,125 | SH | | SOLE | | 15,775 | 0 | 28,350 |
MICROSOFT CORP COM | COM | 594918104 | 7,064 | 44,795 | SH | | SOLE | | 19,733 | 0 | 25,062 |
MITCHAM INDUSTRIES | COM | 606501104 | 866 | 301,720 | SH | | SOLE | | 150,725 | 0 | 150,995 |
MITEK SYSTEMS INC | COM | 606710200 | 1,022 | 133,559 | SH | | SOLE | | 55,175 | 0 | 78,384 |
MORGAN STANLEY | COM | 617446448 | 823 | 16,100 | SH | | SOLE | | 6,450 | 0 | 9,650 |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,188 | 74,460 | SH | | SOLE | | 45,750 | 0 | 28,710 |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 219 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
NAUTILUS INC | COM | 63910B102 | 26 | 14,700 | SH | | SOLE | | 900 | 0 | 13,800 |
NEOGENOMICS INC | COM | 64049M209 | 380 | 13,005 | SH | | SOLE | | 3,825 | 0 | 9,180 |
NEOPHOTONICS CORP | COM | 64051T100 | 2,120 | 240,405 | SH | | SOLE | | 118,600 | 0 | 121,805 |
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 208 | 75,732 | SH | | SOLE | | 38,000 | 0 | 37,732 |
NEXTERA ENERGY INC | COM | 65339F101 | 802 | 3,310 | SH | | SOLE | | 1,050 | 0 | 2,260 |
NIKE INC CL B | COM | 654106103 | 269 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
NORDSTROM INC | COM | 655664100 | 334 | 8,165 | SH | | SOLE | | 4,350 | 0 | 3,815 |
NORTHERN OIL & GAS INC | COM | 665531109 | 191 | 81,420 | SH | | SOLE | | 24,850 | 0 | 56,570 |
NORTHERN TECH INTL CORP | COM | 665809109 | 391 | 27,800 | SH | | SOLE | | 15,400 | 0 | 12,400 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,671 | 954,760 | SH | | SOLE | | 471,915 | 0 | 482,845 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 211 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
ONEOK INC | COM | 682680103 | 410 | 5,415 | SH | | SOLE | | 2,265 | 0 | 3,150 |
OPTION CARE HEALTH INC | COM | 68404L102 | 417 | 111,850 | SH | | SOLE | | 60,750 | 0 | 51,100 |
ORACLE CORPORATION | COM | 68389X105 | 278 | 5,254 | SH | | SOLE | | 5,154 | 0 | 100 |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 285 | 650 | SH | | SOLE | | 400 | 0 | 250 |
OSHKOSH CORPORATION | COM | 688239201 | 548 | 5,795 | SH | | SOLE | | 3,850 | 0 | 1,945 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,439 | 13,305 | SH | | SOLE | | 7,875 | 0 | 5,430 |
PEPSICO INC COM | COM | 713448108 | 2,569 | 18,800 | SH | | SOLE | | 7,620 | 0 | 11,180 |
PERFICIENT | COM | 71375U101 | 726 | 15,765 | SH | | SOLE | | 6,950 | 0 | 8,815 |
PFIZER INC COM | COM | 717081103 | 389 | 9,935 | SH | | SOLE | | 2,433 | 0 | 7,502 |
PIXELWORKS INC | COM | 72581M305 | 51 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PLUMAS BANCORP | COM | 729273102 | 305 | 11,560 | SH | | SOLE | | 3,350 | 0 | 8,210 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 982 | 6,150 | SH | | SOLE | | 2,300 | 0 | 3,850 |
POST HOLDINGS INC | COM | 737446104 | 690 | 6,325 | SH | | SOLE | | 2,575 | 0 | 3,750 |
PPG INDS INC COM | COM | 693506107 | 312 | 2,340 | SH | | SOLE | | 1,800 | 0 | 540 |
PRIMO WATER CORP | COM | 74165N105 | 1,727 | 153,825 | SH | | SOLE | | 84,600 | 0 | 69,225 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,414 | 11,322 | SH | | SOLE | | 5,600 | 0 | 5,722 |
QUMU CORPORATION | COM | 749063103 | 270 | 103,300 | SH | | SOLE | | 38,400 | 0 | 64,900 |
RADNET INC | COM | 750491102 | 835 | 41,140 | SH | | SOLE | | 19,075 | 0 | 22,065 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,135 | 12,685 | SH | | SOLE | | 6,480 | 0 | 6,205 |
READING INTL CL A | COM | 755408101 | 412 | 36,780 | SH | | SOLE | | 19,125 | 0 | 17,655 |
RED LION HOTELS CORP | COM | 756764106 | 256 | 68,500 | SH | | SOLE | | 21,625 | 0 | 46,875 |
REGIS CORP | COM | 758932107 | 1,368 | 76,535 | SH | | SOLE | | 45,950 | 0 | 30,585 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 458 | 17,000 | SH | | SOLE | | 14,000 | 0 | 3,000 |
ROYAL DUTCH SHELL CL B | COM | 780259107 | 273 | 4,555 | SH | | SOLE | | 0 | 0 | 4,555 |
SCHLUMBERGER LTD COM | COM | 806857108 | 237 | 5,893 | SH | | SOLE | | 2,360 | 0 | 3,533 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,306 | 19,073 | SH | | SOLE | | 12,143 | 0 | 6,930 |
STRYKER CORP | COM | 863667101 | 252 | 1,200 | SH | | SOLE | | 1,000 | 0 | 200 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 250 | 10,550 | SH | | SOLE | | 7,900 | 0 | 2,650 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,216 | 4,843 | SH | | SOLE | | 2,783 | 0 | 2,060 |
SYNAPTICS INC | COM | 87157D109 | 317 | 4,815 | SH | | SOLE | | 2,200 | 0 | 2,615 |
TARGET CORP | COM | 87612E106 | 3,285 | 25,620 | SH | | SOLE | | 10,960 | 0 | 14,660 |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 273 | 5,830 | SH | | SOLE | | 3,350 | 0 | 2,480 |
TELUS CORPORATION | COM | 87971M103 | 736 | 19,000 | SH | | SOLE | | 5,800 | 0 | 13,200 |
TENNANT CO | COM | 880345103 | 750 | 9,630 | SH | | SOLE | | 2,150 | 0 | 7,480 |
THE JOINT CORP | COM | 47973J102 | 801 | 49,650 | SH | | SOLE | | 29,200 | 0 | 20,450 |
TIMKEN COMPANY | COM | 887389104 | 204 | 3,625 | SH | | SOLE | | 1,850 | 0 | 1,775 |
TITAN INTL INC ILL | COM | 88830M102 | 109 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,559 | 18,689 | SH | | SOLE | | 4,178 | 0 | 14,511 |
TRI POINTE GROUP INC | COM | 87265H109 | 159 | 10,181 | SH | | SOLE | | 8,195 | 0 | 1,986 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 369 | 6,550 | SH | | SOLE | | 3,000 | 0 | 3,550 |
TTEC HLDGS INC | COM | 89854H102 | 604 | 15,235 | SH | | SOLE | | 7,275 | 0 | 7,960 |
UMPQUA HOLDINGS INC | COM | 904214103 | 241 | 13,600 | SH | | SOLE | | 4,550 | 0 | 9,050 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 919 | 6,135 | SH | | SOLE | | 2,950 | 0 | 3,185 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 1,240 | SH | | SOLE | | 40 | 0 | 1,200 |
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 441 | 57,186 | SH | | SOLE | | 29,350 | 0 | 27,836 |
US BANCORP | COM | 902973304 | 1,122 | 18,920 | SH | | SOLE | | 7,953 | 0 | 10,967 |
US SILICA HOLDINGS INC | COM | 90346E103 | 118 | 19,265 | SH | | SOLE | | 11,575 | 0 | 7,690 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 397 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,279 | 37,124 | SH | | SOLE | | 13,705 | 0 | 23,419 |
VIEWRAY INC | COM | 92672L107 | 102 | 24,200 | SH | | SOLE | | 8,700 | 0 | 15,500 |
VISA INC CLASS A | COM | 92826C839 | 3,353 | 17,842 | SH | | SOLE | | 7,765 | 0 | 10,077 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,000 | 48,158 | SH | | SOLE | | 37,373 | 0 | 10,785 |
WABTEC CORP | COM | 929740108 | 421 | 5,412 | SH | | SOLE | | 2,552 | 0 | 2,860 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 277 | 4,700 | SH | | SOLE | | 1,700 | 0 | 3,000 |
WALMART INC | COM | 931142103 | 1,239 | 10,427 | SH | | SOLE | | 2,345 | 0 | 8,082 |
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 2,770 | SH | | SOLE | | 907 | 0 | 1,863 |
WELLS FARGO & COMPANY | COM | 949746101 | 1,465 | 27,230 | SH | | SOLE | | 11,825 | 0 | 15,405 |
WESTROCK CO | COM | 96145D105 | 243 | 5,660 | SH | | SOLE | | 3,003 | 0 | 2,657 |
WEYERHAEUSER CO COM | COM | 962166104 | 371 | 12,295 | SH | | SOLE | | 7,250 | 0 | 5,045 |
WINMARK CORP | COM | 974250102 | 601 | 3,033 | SH | | SOLE | | 1,050 | 0 | 1,983 |
XCEL ENERGY INC | COM | 98389B100 | 1,572 | 24,756 | SH | | SOLE | | 7,100 | 0 | 17,656 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 438 | 2,925 | SH | | SOLE | | 1,250 | 0 | 1,675 |
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 387 | 1,819 | SH | | SOLE | | 5 | 0 | 1,814 |
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 403 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,654 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 375 | 4,473 | SH | | SOLE | | 325 | 0 | 4,148 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 763 | 12,105 | SH | | SOLE | | 250 | 0 | 11,855 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 817 | 4,931 | SH | | SOLE | | 1,235 | 0 | 3,696 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 308 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,022 | 17,150 | SH | | SOLE | | 920 | 0 | 16,230 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 475 | 3,655 | SH | | SOLE | | 920 | 0 | 2,735 |
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 292 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 1,018 | 25,787 | SH | | SOLE | | 7,860 | 0 | 17,927 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,614 | 11,230 | SH | | SOLE | | 1,000 | 0 | 10,230 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,377 | 12,805 | SH | | SOLE | | 0 | 0 | 12,805 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 646 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 220 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,605 | 37,517 | SH | | SOLE | | 8,565 | 0 | 28,952 |
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 364 | 8,105 | SH | | SOLE | | 988 | 0 | 7,117 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 347 | 8,270 | SH | | SOLE | | 3,300 | 0 | 4,970 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 247 | 7,030 | SH | | SOLE | | 1,850 | 0 | 5,180 |
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 635 | 13,795 | SH | | SOLE | | 5,900 | 0 | 7,895 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,180 | 26,525 | SH | | SOLE | | 6,350 | 0 | 20,175 |
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,090 | 14,622 | SH | | SOLE | | 4,800 | 0 | 9,822 |
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 545 | 44,760 | SH | | SOLE | | 10,500 | 0 | 34,260 |