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 | 3,163 | 36,492 | SH | | SOLE | | 3,900 | 0 | 32,592 |
ISHARES TIPS BOND ETF | COM | 464287176 | 789 | 6,688 | SH | | SOLE | | 525 | 0 | 6,163 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 987 | 20,257 | SH | | SOLE | | 4,000 | 0 | 16,257 |
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,636 | 21,343 | SH | | SOLE | | 6,500 | 0 | 14,843 |
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 2,592 | 47,190 | SH | | SOLE | | 3,830 | 0 | 43,360 |
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 12,737 | 243,264 | SH | | SOLE | | 71,565 | 0 | 171,699 |
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 500 | 4,702 | SH | | SOLE | | 0 | 0 | 4,702 |
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 3,242 | 328,110 | SH | | SOLE | | 49,100 | 0 | 279,010 |
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 543 | 4,710 | SH | | SOLE | | 1,625 | 0 | 3,085 |
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 807 | 37,155 | SH | | SOLE | | 15,400 | 0 | 21,755 |
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 627 | 47,650 | SH | | SOLE | | 5,500 | 0 | 42,150 |
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,559 | 48,974 | SH | | SOLE | | 5,425 | 0 | 43,549 |
3M CO | COM | 88579Y101 | 13,385 | 98,053 | SH | | SOLE | | 92,306 | 0 | 5,747 |
ABBOTT LABS COM | COM | 002824100 | 1,585 | 20,085 | SH | | SOLE | | 10,634 | 0 | 9,451 |
ABBVIE INC | COM | 00287Y109 | 374 | 4,915 | SH | | SOLE | | 3,255 | 0 | 1,660 |
ALLIANT ENERGY CORP | COM | 018802108 | 724 | 14,987 | SH | | SOLE | | 2,700 | 0 | 12,287 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 399 | 16,820 | SH | | SOLE | | 8,700 | 0 | 8,120 |
ALLSTATE CORP COM | COM | 020002101 | 746 | 8,138 | SH | | SOLE | | 3,800 | 0 | 4,338 |
ALPHABET INC CL A | COM | 02079K305 | 1,563 | 1,346 | SH | | SOLE | | 599 | 0 | 747 |
ALPHABET INC CL C | COM | 02079K107 | 1,253 | 1,077 | SH | | SOLE | | 698 | 0 | 379 |
AMAZON.COM INC | COM | 023135106 | 1,823 | 935 | SH | | SOLE | | 395 | 0 | 540 |
AMBARELLA INC | COM | G037AX101 | 214 | 4,414 | SH | | SOLE | | 1,775 | 0 | 2,639 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 265 | 33,330 | SH | | SOLE | | 18,350 | 0 | 14,980 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 319 | 3,730 | SH | | SOLE | | 2,300 | 0 | 1,430 |
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 123 | 14,300 | SH | | SOLE | | 11,000 | 0 | 3,300 |
APACHE CORP COM | COM | 037411105 | 204 | 48,893 | SH | | SOLE | | 27,945 | 0 | 20,948 |
APPLE INC | COM | 037833100 | 4,455 | 17,518 | SH | | SOLE | | 7,895 | 0 | 9,623 |
AQUA METALS INC | COM | 03837J101 | 14 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
ASTRONICS CORP | COM | 046433108 | 338 | 36,807 | SH | | SOLE | | 11,335 | 0 | 25,472 |
AT&T INC | COM | 00206R102 | 2,047 | 70,209 | SH | | SOLE | | 26,189 | 0 | 44,020 |
AXT INC | COM | 00246W103 | 837 | 260,761 | SH | | SOLE | | 154,700 | 0 | 106,061 |
BANK OF AMERICA CORP COM | COM | 060505104 | 1,012 | 47,655 | SH | | SOLE | | 22,350 | 0 | 25,305 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 357 | 4,400 | SH | | SOLE | | 2,450 | 0 | 1,950 |
BENEFYTT TECHNOLOGIES INC | COM | 08182C106 | 342 | 15,275 | SH | | SOLE | | 6,900 | 0 | 8,375 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 224 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
BIOLASE INC | COM | 090911207 | 241 | 642,825 | SH | | SOLE | | 436,230 | 0 | 206,595 |
BOEING CO COM | COM | 097023105 | 1,003 | 6,725 | SH | | SOLE | | 3,360 | 0 | 3,365 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,006 | 94,785 | SH | | SOLE | | 55,900 | 0 | 38,885 |
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 822 | 14,743 | SH | | SOLE | | 7,594 | 0 | 7,149 |
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 308 | 4,657 | SH | | SOLE | | 1,800 | 0 | 2,857 |
CALAVO GROWERS | COM | 128246105 | 617 | 10,700 | SH | | SOLE | | 7,600 | 0 | 3,100 |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 687 | 19,505 | SH | | SOLE | | 8,500 | 0 | 11,005 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 554 | 118,620 | SH | | SOLE | | 56,500 | 0 | 62,120 |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 56 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CHEVRON CORPORATION | COM | 166764100 | 2,309 | 31,867 | SH | | SOLE | | 12,019 | 0 | 19,848 |
CIENA CORP | COM | 171779309 | 516 | 12,970 | SH | | SOLE | | 7,650 | 0 | 5,320 |
CISCO SYS INC COM | COM | 17275R102 | 1,457 | 37,075 | SH | | SOLE | | 33,850 | 0 | 3,225 |
CITIGROUP INC COM | COM | 172967424 | 614 | 14,567 | SH | | SOLE | | 6,725 | 0 | 7,842 |
CITY OFFICE REIT INC | COM | 178587101 | 306 | 42,315 | SH | | SOLE | | 9,550 | 0 | 32,765 |
CODEXIS INC | COM | 192005106 | 535 | 47,895 | SH | | SOLE | | 21,980 | 0 | 25,915 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 306 | 4,610 | SH | | SOLE | | 2,800 | 0 | 1,810 |
COMMUNICATIONS SYS INC COM | COM | 203900105 | 258 | 57,820 | SH | | SOLE | | 32,600 | 0 | 25,220 |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 6,540 | SH | | SOLE | | 1,800 | 0 | 4,740 |
CONTRAFECT CORP | COM | 212326300 | 844 | 146,529 | SH | | SOLE | | 90,452 | 0 | 56,077 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 251 | 880 | SH | | SOLE | | 530 | 0 | 350 |
CUI GLOBAL INC | COM | 126576206 | 690 | 773,981 | SH | | SOLE | | 294,200 | 0 | 479,781 |
CVS HEALTH CORPORATION | COM | 126650100 | 711 | 11,988 | SH | | SOLE | | 6,432 | 0 | 5,556 |
CYBEROPTICS CORP COM | COM | 232517102 | 790 | 46,155 | SH | | SOLE | | 18,300 | 0 | 27,855 |
CYREN LTD | COM | M26895108 | 230 | 290,680 | SH | | SOLE | | 121,700 | 0 | 168,980 |
DARLING INGREDIENTS INC | COM | 237266101 | 455 | 23,745 | SH | | SOLE | | 12,350 | 0 | 11,395 |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 166 | 39,610 | SH | | SOLE | | 22,900 | 0 | 16,710 |
DELTA AIR LINES INC | COM | 247361702 | 205 | 7,190 | SH | | SOLE | | 3,485 | 0 | 3,705 |
DIGI INTL INC COM | COM | 253798102 | 191 | 20,045 | SH | | SOLE | | 6,300 | 0 | 13,745 |
DIGITAL TURBINE INC | COM | 25400W102 | 288 | 66,800 | SH | | SOLE | | 15,500 | 0 | 51,300 |
DISNEY WALT CO COM | COM | 254687106 | 1,023 | 10,591 | SH | | SOLE | | 4,568 | 0 | 6,023 |
DONALDSON INC COM | COM | 257651109 | 1,192 | 30,860 | SH | | SOLE | | 12,655 | 0 | 18,205 |
EBAY INC | COM | 278642103 | 368 | 12,230 | SH | | SOLE | | 8,175 | 0 | 4,055 |
ECOLAB INC | COM | 278865100 | 1,688 | 10,830 | SH | | SOLE | | 4,778 | 0 | 6,052 |
EHEALTH INC | COM | 28238P109 | 5,244 | 37,240 | SH | | SOLE | | 21,550 | 0 | 15,690 |
ELECTROMED INC | COM | 285409108 | 633 | 56,310 | SH | | SOLE | | 22,700 | 0 | 33,610 |
EMERSON ELEC CO COM | COM | 291011104 | 749 | 15,714 | SH | | SOLE | | 7,550 | 0 | 8,164 |
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 477 | 16,413 | SH | | SOLE | | 6,195 | 0 | 10,218 |
ENTEGRIS INC (DE) | COM | 29362U104 | 398 | 8,900 | SH | | SOLE | | 4,100 | 0 | 4,800 |
EOG RES INC COM | COM | 26875P101 | 266 | 7,392 | SH | | SOLE | | 4,720 | 0 | 2,672 |
EQUINIX INC COM NEW | COM | 29444U700 | 2,373 | 3,799 | SH | | SOLE | | 2,170 | 0 | 1,629 |
EXFO INC | COM | 302046107 | 875 | 337,970 | SH | | SOLE | | 174,400 | 0 | 163,570 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,365 | 35,950 | SH | | SOLE | | 12,508 | 0 | 23,442 |
FERRO CORP | COM | 315405100 | 2,057 | 219,750 | SH | | SOLE | | 108,625 | 0 | 111,125 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 364 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 214 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 77 | 11,450 | SH | | SOLE | | 5,500 | 0 | 5,950 |
FULL HOUSE RESORTS INC | COM | 359678109 | 102 | 81,210 | SH | | SOLE | | 52,260 | 0 | 28,950 |
GENERAL DYNAMICS CO | COM | 369550108 | 340 | 2,573 | SH | | SOLE | | 750 | 0 | 1,823 |
GENERAL ELEC CO COM | COM | 369604103 | 914 | 115,086 | SH | | SOLE | | 53,760 | 0 | 61,326 |
GENERAL MILLS INC | COM | 370334104 | 1,501 | 28,435 | SH | | SOLE | | 14,700 | 0 | 13,735 |
GTY GOVTECH INC | COM | 362409104 | 150 | 33,130 | SH | | SOLE | | 10,450 | 0 | 22,680 |
HARMONIC INC | COM | 413160102 | 994 | 172,500 | SH | | SOLE | | 87,100 | 0 | 85,400 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 28 | 12,700 | SH | | SOLE | | 9,900 | 0 | 2,800 |
HOME DEPOT INC COM | COM | 437076102 | 243 | 1,303 | SH | | SOLE | | 75 | 0 | 1,228 |
HOME TRUST BANCSHARES INC | COM | 437872104 | 362 | 22,745 | SH | | SOLE | | 9,100 | 0 | 13,645 |
HONEYWELL INTL INC COM | COM | 438516106 | 1,582 | 11,828 | SH | | SOLE | | 3,963 | 0 | 7,865 |
HORMEL FOODS CORP COM | COM | 440452100 | 2,733 | 58,592 | SH | | SOLE | | 23,082 | 0 | 35,510 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 91 | 11,100 | SH | | SOLE | | 3,000 | 0 | 8,100 |
HYRECAR INC | COM | 44916T107 | 336 | 247,380 | SH | | SOLE | | 129,150 | 0 | 118,230 |
ICAD INC | COM | 44934S206 | 780 | 106,200 | SH | | SOLE | | 56,460 | 0 | 49,740 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 643 | 4,522 | SH | | SOLE | | 1,700 | 0 | 2,822 |
IMAGE SENSING SYSTEMS | COM | 45244C104 | 37 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1,610 | 189,685 | SH | | SOLE | | 99,000 | 0 | 90,685 |
INNODATA INC | COM | 457642205 | 11 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
INTEL CORP COM | COM | 458140100 | 2,529 | 46,725 | SH | | SOLE | | 21,845 | 0 | 24,880 |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 849 | 7,651 | SH | | SOLE | | 2,790 | 0 | 4,861 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 310 | 3,032 | SH | | SOLE | | 1,425 | 0 | 1,607 |
INTRICON CORP | COM | 46121H109 | 228 | 19,355 | SH | | SOLE | | 10,000 | 0 | 9,355 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,577 | 34,904 | SH | | SOLE | | 12,866 | 0 | 22,038 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,039 | 11,540 | SH | | SOLE | | 4,710 | 0 | 6,830 |
KEYCORP NEW COM | COM | 493267108 | 573 | 55,285 | SH | | SOLE | | 26,285 | 0 | 29,000 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 244 | 1,912 | SH | | SOLE | | 562 | 0 | 1,350 |
KRAFT/HEINZ CO | COM | 500754106 | 963 | 38,915 | SH | | SOLE | | 17,500 | 0 | 21,415 |
KVH INDS INC | COM | 482738101 | 135 | 14,300 | SH | | SOLE | | 6,600 | 0 | 7,700 |
LANDEC CORPORATION | COM | 514766104 | 1,117 | 128,550 | SH | | SOLE | | 49,850 | 0 | 78,700 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 288 | 16,150 | SH | | SOLE | | 6,600 | 0 | 9,550 |
LGI HOMES INC | COM | 50187T106 | 939 | 20,790 | SH | | SOLE | | 11,225 | 0 | 9,565 |
LIMONEIRA CO | COM | 532746104 | 1,010 | 77,125 | SH | | SOLE | | 48,600 | 0 | 28,525 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 680 | 9,220 | SH | | SOLE | | 6,975 | 0 | 2,245 |
MCDONALDS CORP COM | COM | 580135101 | 811 | 4,905 | SH | | SOLE | | 890 | 0 | 4,015 |
MEDTRONIC PLC | COM | G5960L103 | 272 | 3,012 | SH | | SOLE | | 1,443 | 0 | 1,569 |
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,862 | 37,196 | SH | | SOLE | | 14,933 | 0 | 22,263 |
MERIDIAN BANCORP | COM | 58958U103 | 461 | 41,075 | SH | | SOLE | | 13,400 | 0 | 27,675 |
MICROSOFT CORP COM | COM | 594918104 | 6,927 | 43,923 | SH | | SOLE | | 19,228 | 0 | 24,695 |
MITCHAM INDUSTRIES | COM | 606501104 | 654 | 523,145 | SH | | SOLE | | 281,900 | 0 | 241,245 |
MITEK SYSTEMS INC | COM | 606710200 | 789 | 100,111 | SH | | SOLE | | 38,700 | 0 | 61,411 |
MORGAN STANLEY | COM | 617446448 | 547 | 16,100 | SH | | SOLE | | 6,450 | 0 | 9,650 |
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 1,122 | 73,955 | SH | | SOLE | | 44,600 | 0 | 29,355 |
NAUTILUS INC | COM | 63910B102 | 63 | 24,000 | SH | | SOLE | | 1,500 | 0 | 22,500 |
NEOGENOMICS INC | COM | 64049M209 | 343 | 12,405 | SH | | SOLE | | 3,000 | 0 | 9,405 |
NEOPHOTONICS CORP | COM | 64051T100 | 1,696 | 233,905 | SH | | SOLE | | 112,800 | 0 | 121,105 |
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 138 | 117,932 | SH | | SOLE | | 64,300 | 0 | 53,632 |
NEXTERA ENERGY INC | COM | 65339F101 | 777 | 3,230 | SH | | SOLE | | 1,050 | 0 | 2,180 |
NIKE INC CL B | COM | 654106103 | 220 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
NORTHERN TECH INTL CORP | COM | 665809109 | 206 | 27,800 | SH | | SOLE | | 15,400 | 0 | 12,400 |
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,223 | 951,449 | SH | | SOLE | | 449,015 | 0 | 502,434 |
OPTION CARE HEALTH INC NEW | COM | 68404L201 | 253 | 26,724 | SH | | SOLE | | 13,950 | 0 | 12,774 |
ORACLE CORPORATION | COM | 68389X105 | 254 | 5,254 | SH | | SOLE | | 5,154 | 0 | 100 |
OSHKOSH CORPORATION | COM | 688239201 | 372 | 5,775 | SH | | SOLE | | 3,800 | 0 | 1,975 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,274 | 13,305 | SH | | SOLE | | 7,875 | 0 | 5,430 |
PEPSICO INC COM | COM | 713448108 | 2,268 | 18,887 | SH | | SOLE | | 7,620 | 0 | 11,267 |
PERFICIENT | COM | 71375U101 | 236 | 8,705 | SH | | SOLE | | 3,790 | 0 | 4,915 |
PFIZER INC COM | COM | 717081103 | 281 | 8,622 | SH | | SOLE | | 2,483 | 0 | 6,139 |
PIXELWORKS INC | COM | 72581M305 | 37 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
PLUMAS BANCORP | COM | 729273102 | 207 | 11,185 | SH | | SOLE | | 2,925 | 0 | 8,260 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 589 | 6,150 | SH | | SOLE | | 2,300 | 0 | 3,850 |
POST HOLDINGS INC | COM | 737446104 | 483 | 5,825 | SH | | SOLE | | 2,575 | 0 | 3,250 |
PRIMO WATER CORP CANADA | COM | 74167P108 | 811 | 89,474 | SH | | SOLE | | 49,499 | 0 | 39,975 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,240 | 11,272 | SH | | SOLE | | 5,600 | 0 | 5,672 |
QUANTUM CORP | COM | 747906501 | 119 | 40,300 | SH | | SOLE | | 25,500 | 0 | 14,800 |
QUMU CORPORATION | COM | 749063103 | 201 | 121,100 | SH | | SOLE | | 51,900 | 0 | 69,200 |
RADNET INC | COM | 750491102 | 412 | 39,155 | SH | | SOLE | | 16,700 | 0 | 22,455 |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 784 | 12,410 | SH | | SOLE | | 6,380 | 0 | 6,030 |
READING INTL CL A | COM | 755408101 | 139 | 35,855 | SH | | SOLE | | 17,700 | 0 | 18,155 |
RED LION HOTELS CORP | COM | 756764106 | 93 | 63,875 | SH | | SOLE | | 17,000 | 0 | 46,875 |
REGIS CORP | COM | 758932107 | 666 | 112,760 | SH | | SOLE | | 63,500 | 0 | 49,260 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,471 | 16,453 | SH | | SOLE | | 11,093 | 0 | 5,360 |
STRYKER CORP | COM | 863667101 | 208 | 1,250 | SH | | SOLE | | 1,000 | 0 | 250 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 190 | 10,550 | SH | | SOLE | | 7,900 | 0 | 2,650 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 709 | 4,693 | SH | | SOLE | | 2,733 | 0 | 1,960 |
SYNAPTICS INC | COM | 87157D109 | 255 | 4,415 | SH | | SOLE | | 1,800 | 0 | 2,615 |
TARGET CORP | COM | 87612E106 | 2,305 | 24,795 | SH | | SOLE | | 10,610 | 0 | 14,185 |
TELUS CORPORATION | COM | 87971M103 | 600 | 38,000 | SH | | SOLE | | 11,600 | 0 | 26,400 |
TENNANT CO | COM | 880345103 | 541 | 9,330 | SH | | SOLE | | 2,150 | 0 | 7,180 |
THE JOINT CORP | COM | 47973J102 | 533 | 49,150 | SH | | SOLE | | 29,200 | 0 | 19,950 |
TITAN INTL INC ILL | COM | 88830M102 | 47 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,860 | 18,725 | SH | | SOLE | | 4,178 | 0 | 14,547 |
TRI POINTE GROUP INC | COM | 87265H109 | 92 | 10,481 | SH | | SOLE | | 8,195 | 0 | 2,286 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 202 | 6,550 | SH | | SOLE | | 3,000 | 0 | 3,550 |
TTEC HLDGS INC | COM | 89854H102 | 536 | 14,610 | SH | | SOLE | | 6,800 | 0 | 7,810 |
UMPQUA HOLDINGS INC | COM | 904214103 | 148 | 13,600 | SH | | SOLE | | 4,550 | 0 | 9,050 |
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 623 | 6,605 | SH | | SOLE | | 3,400 | 0 | 3,205 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 1,240 | SH | | SOLE | | 40 | 0 | 1,200 |
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 403 | 67,686 | SH | | SOLE | | 36,250 | 0 | 31,436 |
US BANCORP | COM | 902973304 | 645 | 18,720 | SH | | SOLE | | 7,753 | 0 | 10,967 |
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 341 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,995 | 37,124 | SH | | SOLE | | 13,705 | 0 | 23,419 |
VIEWRAY INC | COM | 92672L107 | 54 | 21,700 | SH | | SOLE | | 8,700 | 0 | 13,000 |
VISA INC CLASS A | COM | 92826C839 | 2,901 | 18,003 | SH | | SOLE | | 7,890 | 0 | 10,113 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,025 | 48,253 | SH | | SOLE | | 36,948 | 0 | 11,305 |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 215 | 4,700 | SH | | SOLE | | 1,700 | 0 | 3,000 |
WALMART INC | COM | 931142103 | 1,201 | 10,572 | SH | | SOLE | | 2,445 | 0 | 8,127 |
WEC ENERGY GROUP INC | COM | 92939U106 | 244 | 2,770 | SH | | SOLE | | 907 | 0 | 1,863 |
WELLS FARGO & COMPANY | COM | 949746101 | 991 | 34,545 | SH | | SOLE | | 15,325 | 0 | 19,220 |
WEYERHAEUSER CO COM | COM | 962166104 | 208 | 12,295 | SH | | SOLE | | 7,250 | 0 | 5,045 |
WINMARK CORP | COM | 974250102 | 375 | 2,943 | SH | | SOLE | | 1,050 | 0 | 1,893 |
WYNN RESORTS LTD | COM | 983134107 | 433 | 7,200 | SH | | SOLE | | 4,000 | 0 | 3,200 |
XCEL ENERGY INC | COM | 98389B100 | 1,493 | 24,756 | SH | | SOLE | | 7,100 | 0 | 17,656 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 286 | 2,825 | SH | | SOLE | | 1,250 | 0 | 1,575 |
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 367 | 1,929 | SH | | SOLE | | 10 | 0 | 1,919 |
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 519 | 7,258 | SH | | SOLE | | 350 | 0 | 6,908 |
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,959 | 7,583 | SH | | SOLE | | 225 | 0 | 7,358 |
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 268 | 4,776 | SH | | SOLE | | 325 | 0 | 4,451 |
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 555 | 12,015 | SH | | SOLE | | 250 | 0 | 11,765 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 504 | 4,401 | SH | | SOLE | | 1,235 | 0 | 3,166 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 215 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 705 | 16,320 | SH | | SOLE | | 1,520 | 0 | 14,800 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 350 | 3,640 | SH | | SOLE | | 920 | 0 | 2,720 |
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 215 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 894 | 36,347 | SH | | SOLE | | 12,190 | 0 | 24,157 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,830 | 10,980 | SH | | SOLE | | 1,060 | 0 | 9,920 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,023 | 12,805 | SH | | SOLE | | 0 | 0 | 12,805 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 417 | 1,588 | SH | | SOLE | | 0 | 0 | 1,588 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,826 | 34,149 | SH | | SOLE | | 8,565 | 0 | 25,584 |
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 395 | 11,576 | SH | | SOLE | | 988 | 0 | 10,588 |
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 343 | 10,345 | SH | | SOLE | | 5,900 | 0 | 4,445 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 868 | 25,863 | SH | | SOLE | | 6,350 | 0 | 19,513 |
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,180 | 14,722 | SH | | SOLE | | 4,800 | 0 | 9,922 |
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 586 | 44,645 | SH | | SOLE | | 10,500 | 0 | 34,145 |