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 |
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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 | 3,054 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 860 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,267 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,858 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 3,414 | 56,148 | SH | SOLE | 0 | 0 | 56,148 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 14,843 | 270,317 | SH | SOLE | 3,810 | 0 | 266,507 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 856 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 4,093 | 351,924 | SH | SOLE | 1,800 | 0 | 350,124 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 641 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES SHORT MATURITY BOND | COM | 46431W507 | 1,126 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 565 | 18,995 | SH | SOLE | 200 | 0 | 18,795 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 886 | 36,555 | SH | SOLE | 0 | 0 | 36,555 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 720 | 48,864 | SH | SOLE | 0 | 0 | 48,864 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,855 | 50,884 | SH | SOLE | 0 | 0 | 50,884 | ||
3M CO | COM | 88579Y101 | 15,737 | 98,245 | SH | SOLE | 39 | 0 | 98,206 | ||
ABBOTT LABS COM | COM | 002824100 | 2,184 | 20,070 | SH | SOLE | 600 | 0 | 19,470 | ||
ABBVIE INC | COM | 00287Y109 | 444 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ADTRAN INC | COM | 00738A106 | 534 | 52,084 | SH | SOLE | 3,080 | 0 | 49,004 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 283 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 774 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,157 | 28,033 | SH | SOLE | 2,300 | 0 | 25,733 | ||
ALLSTATE CORP COM | COM | 020002101 | 757 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,136 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,589 | 1,081 | SH | SOLE | 27 | 0 | 1,054 | ||
AMAZON.COM INC | COM | 023135106 | 2,979 | 946 | SH | SOLE | 0 | 0 | 946 | ||
AMBARELLA INC | COM | G037AX101 | 405 | 7,759 | SH | SOLE | 550 | 0 | 7,209 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 374 | 3,730 | SH | SOLE | 300 | 0 | 3,430 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 142 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
AMTECH SYSTEMS, INC | COM | 032332504 | 91 | 18,636 | SH | SOLE | 3,000 | 0 | 15,636 | ||
APACHE CORP COM | COM | 037411105 | 205 | 21,608 | SH | SOLE | 300 | 0 | 21,308 | ||
APPLE INC | COM | 037833100 | 7,871 | 67,965 | SH | SOLE | 100 | 0 | 67,865 | ||
APYX MED CORP | COM | 03837C106 | 165 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
AQUA METALS INC | COM | 03837J101 | 12 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ARMSTRONG FLOORING | COM | 04238R106 | 185 | 53,622 | SH | SOLE | 5,320 | 0 | 48,302 | ||
ASTRONICS CORP | COM | 046433108 | 664 | 86,043 | SH | SOLE | 5,795 | 0 | 80,248 | ||
AT&T INC | COM | 00206R102 | 2,050 | 71,914 | SH | SOLE | 400 | 0 | 71,514 | ||
AXT INC | COM | 00246W103 | 1,530 | 249,977 | SH | SOLE | 14,520 | 0 | 235,457 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,080 | 44,830 | SH | SOLE | 0 | 0 | 44,830 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 354 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 261 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BOEING CO COM | COM | 097023105 | 1,268 | 7,670 | SH | SOLE | 300 | 0 | 7,370 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,026 | 100,681 | SH | SOLE | 4,450 | 0 | 96,231 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 888 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 466 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
CALAVO GROWERS | COM | 128246105 | 638 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 788 | 20,036 | SH | SOLE | 1,300 | 0 | 18,736 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,230 | 168,788 | SH | SOLE | 13,600 | 0 | 155,188 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,155 | 29,929 | SH | SOLE | 500 | 0 | 29,429 | ||
CIENA CORP | COM | 171779309 | 555 | 13,990 | SH | SOLE | 250 | 0 | 13,740 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,919 | 48,720 | SH | SOLE | 200 | 0 | 48,520 | ||
CITIGROUP INC COM | COM | 172967424 | 617 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 672 | 271,076 | SH | SOLE | 20,750 | 0 | 250,326 | ||
CODEXIS INC | COM | 192005106 | 587 | 50,024 | SH | SOLE | 4,400 | 0 | 45,624 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 332 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
COMMUNICATIONS SYS INC COM | COM | 203900105 | 398 | 103,936 | SH | SOLE | 4,890 | 0 | 99,046 | ||
CONTRAFECT CORP | COM | 212326300 | 855 | 161,939 | SH | SOLE | 4,502 | 0 | 157,437 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 312 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 710 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 562 | 17,657 | SH | SOLE | 760 | 0 | 16,897 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 518 | 14,380 | SH | SOLE | 100 | 0 | 14,280 | ||
DIGI INTL INC COM | COM | 253798102 | 323 | 20,668 | SH | SOLE | 1,800 | 0 | 18,868 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 979 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,085 | 8,747 | SH | SOLE | 150 | 0 | 8,597 | ||
DONALDSON INC COM | COM | 257651109 | 1,407 | 30,305 | SH | SOLE | 200 | 0 | 30,105 | ||
DR HORTON INC | COM | 23331A109 | 219 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
EBAY INC | COM | 278642103 | 632 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
ECOLAB INC | COM | 278865100 | 2,135 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
EHEALTH INC | COM | 28238P109 | 1,676 | 21,215 | SH | SOLE | 550 | 0 | 20,665 | ||
ELECTROMED INC | COM | 285409108 | 578 | 55,501 | SH | SOLE | 4,675 | 0 | 50,826 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,037 | 15,814 | SH | SOLE | 200 | 0 | 15,614 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 508 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 308 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
EOG RES INC COM | COM | 26875P101 | 236 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,894 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
EXFO INC | COM | 302046107 | 1,404 | 431,906 | SH | SOLE | 24,000 | 0 | 407,906 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,100 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
FACEBOOK INC | COM | 30303M102 | 210 | 800 | SH | SOLE | 70 | 0 | 730 | ||
FERRO CORP | COM | 315405100 | 2,568 | 207,113 | SH | SOLE | 7,200 | 0 | 199,913 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 440 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 259 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 173 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 477 | 246,107 | SH | SOLE | 12,200 | 0 | 233,907 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 334 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,087 | 174,413 | SH | SOLE | 1,500 | 0 | 172,913 | ||
GENERAL MILLS INC | COM | 370334104 | 1,723 | 27,935 | SH | SOLE | 300 | 0 | 27,635 | ||
GREEN DOT CORP - CLASS A | COM | 39304D102 | 337 | 6,657 | SH | SOLE | 600 | 0 | 6,057 | ||
GTY GOVTECH INC | COM | 362409104 | 269 | 101,382 | SH | SOLE | 6,950 | 0 | 94,432 | ||
HARMONIC INC | COM | 413160102 | 1,083 | 194,158 | SH | SOLE | 10,800 | 0 | 183,358 | ||
HOME DEPOT INC COM | COM | 437076102 | 349 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 561 | 41,322 | SH | SOLE | 1,300 | 0 | 40,022 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,927 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,724 | 55,717 | SH | SOLE | 450 | 0 | 55,267 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 102 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
HYRECAR INC | COM | 44916T107 | 905 | 287,438 | SH | SOLE | 16,500 | 0 | 270,938 | ||
ICAD INC | COM | 44934S206 | 980 | 111,242 | SH | SOLE | 7,050 | 0 | 104,192 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 876 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
IMAGE SENSING SYSTEMS | COM | 45244C104 | 37 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2,058 | 160,498 | SH | SOLE | 900 | 0 | 159,598 | ||
INNODATA INC | COM | 457642205 | 753 | 243,701 | SH | SOLE | 700 | 0 | 243,001 | ||
INTEL CORP COM | COM | 458140100 | 2,370 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,264 | 10,386 | SH | SOLE | 120 | 0 | 10,266 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 371 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
INTRICON CORP | COM | 46121H109 | 672 | 55,209 | SH | SOLE | 2,600 | 0 | 52,609 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,076 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227 | 12,749 | SH | SOLE | 1,085 | 0 | 11,664 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 485 | 67,225 | SH | SOLE | 0 | 0 | 67,225 | ||
KEYCORP NEW COM | COM | 493267108 | 646 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 282 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,224 | 40,867 | SH | SOLE | 400 | 0 | 40,467 | ||
KVH INDS INC | COM | 482738101 | 95 | 10,579 | SH | SOLE | 1,600 | 0 | 8,979 | ||
LANDEC CORPORATION | COM | 514766104 | 1,503 | 154,614 | SH | SOLE | 7,520 | 0 | 147,094 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 283 | 9,763 | SH | SOLE | 930 | 0 | 8,833 | ||
LGI HOMES INC | COM | 50187T106 | 1,242 | 10,691 | SH | SOLE | 300 | 0 | 10,391 | ||
LIMONEIRA CO | COM | 532746104 | 1,037 | 72,494 | SH | SOLE | 3,400 | 0 | 69,094 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 693 | 9,220 | SH | SOLE | 100 | 0 | 9,120 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 918 | 39,512 | SH | SOLE | 2,005 | 0 | 37,507 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,063 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 743 | 42,125 | SH | SOLE | 400 | 0 | 41,725 | ||
MEDTRONIC PLC | COM | G5960L103 | 301 | 2,897 | SH | SOLE | 43 | 0 | 2,854 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,073 | 37,043 | SH | SOLE | 100 | 0 | 36,943 | ||
MERIDIAN BANCORP | COM | 58958U103 | 553 | 53,423 | SH | SOLE | 4,600 | 0 | 48,823 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,824 | 41,952 | SH | SOLE | 350 | 0 | 41,602 | ||
MIND TECHNOLOGY | COM | 602566101 | 826 | 397,306 | SH | SOLE | 23,430 | 0 | 373,876 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1,214 | 95,285 | SH | SOLE | 2,110 | 0 | 93,175 | ||
MORGAN STANLEY | COM | 617446448 | 778 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 1,634 | 69,526 | SH | SOLE | 1,850 | 0 | 67,676 | ||
NAUTILUS INC | COM | 63910B102 | 239 | 13,950 | SH | SOLE | 1,200 | 0 | 12,750 | ||
NEOGENOMICS INC | COM | 64049M209 | 277 | 7,521 | SH | SOLE | 1,010 | 0 | 6,511 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,406 | 230,951 | SH | SOLE | 8,250 | 0 | 222,701 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 273 | 129,172 | SH | SOLE | 9,500 | 0 | 119,672 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 801 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
NIKE INC CL B | COM | 654106103 | 304 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 377 | 45,446 | SH | SOLE | 2,000 | 0 | 43,446 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 2,584 | 729,813 | SH | SOLE | 35,630 | 0 | 694,183 | ||
ORACLE CORPORATION | COM | 68389X105 | 314 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 428 | 691,113 | SH | SOLE | 34,600 | 0 | 656,513 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 300 | 650 | SH | SOLE | 0 | 0 | 650 | ||
OSHKOSH CORPORATION | COM | 688239201 | 327 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,625 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
PEPSICO INC COM | COM | 713448108 | 2,579 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
PERFICIENT | COM | 71375U101 | 224 | 5,240 | SH | SOLE | 200 | 0 | 5,040 | ||
PFIZER INC COM | COM | 717081103 | 324 | 8,822 | SH | SOLE | 50 | 0 | 8,772 | ||
PFSWEB INC | COM | 717098206 | 291 | 43,559 | SH | SOLE | 2,400 | 0 | 41,159 | ||
PIXELWORKS INC | COM | 72581M305 | 50 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PLUMAS BANCORP | COM | 729273102 | 220 | 11,177 | SH | SOLE | 700 | 0 | 10,477 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 596 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
POST HOLDINGS INC | COM | 737446104 | 393 | 4,575 | SH | SOLE | 100 | 0 | 4,475 | ||
PPG INDS INC COM | COM | 693506107 | 286 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PRIMO WATER CORP CANADA | COM | 74167P108 | 1,205 | 84,889 | SH | SOLE | 4,278 | 0 | 80,611 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,535 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
QUANTUM CORP | COM | 747906501 | 137 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
QUMU CORPORATION | COM | 749063103 | 380 | 82,537 | SH | SOLE | 3,840 | 0 | 78,697 | ||
RADNET INC | COM | 750491102 | 971 | 63,231 | SH | SOLE | 4,800 | 0 | 58,431 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 892 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 416 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
READING INTL CL A | COM | 755408101 | 216 | 67,235 | SH | SOLE | 4,475 | 0 | 62,760 | ||
RED LION HOTELS CORP | COM | 756764106 | 479 | 222,662 | SH | SOLE | 15,500 | 0 | 207,162 | ||
REGIS CORP | COM | 758932107 | 576 | 93,842 | SH | SOLE | 4,050 | 0 | 89,792 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,381 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
SPARKS NETWORK SE | COM | 846517100 | 530 | 108,445 | SH | SOLE | 5,900 | 0 | 102,545 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,092 | 18,454 | SH | SOLE | 440 | 0 | 18,014 | ||
STRYKER CORP | COM | 863667101 | 260 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,002 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SYNACOR INC | COM | 871561106 | 425 | 281,569 | SH | SOLE | 16,900 | 0 | 264,669 | ||
SYNAPTICS INC | COM | 87157D109 | 289 | 3,591 | SH | SOLE | 410 | 0 | 3,181 | ||
TARGET CORP | COM | 87612E106 | 3,858 | 24,505 | SH | SOLE | 245 | 0 | 24,260 | ||
TELUS CORPORATION | COM | 87971M103 | 664 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
TENNANT CO | COM | 880345103 | 503 | 8,330 | SH | SOLE | 100 | 0 | 8,230 | ||
THE JOINT CORP | COM | 47973J102 | 873 | 50,205 | SH | SOLE | 600 | 0 | 49,605 | ||
TITAN INTL INC ILL | COM | 88830M102 | 87 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,416 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 190 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 249 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
TTEC HLDGS INC | COM | 89854H102 | 876 | 16,061 | SH | SOLE | 660 | 0 | 15,401 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 149 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 1,240 | SH | SOLE | 40 | 0 | 1,200 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 382 | 75,164 | SH | SOLE | 8,150 | 0 | 67,014 | ||
US BANCORP | COM | 902973304 | 682 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 365 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,245 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
VISA INC CLASS A | COM | 92826C839 | 3,492 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 238 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
WABTEC CORP | COM | 929740108 | 213 | 3,440 | SH | SOLE | 100 | 0 | 3,340 | ||
WALMART INC | COM | 931142103 | 1,438 | 10,279 | SH | SOLE | 60 | 0 | 10,219 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 268 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 827 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 284 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
WINMARK CORP | COM | 974250102 | 494 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
WYNN RESORTS LTD | COM | 983134107 | 513 | 7,145 | SH | SOLE | 200 | 0 | 6,945 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,715 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 344 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 537 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 515 | 6,400 | SH | SOLE | 470 | 0 | 5,930 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 2,644 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 332 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 590 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 595 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 306 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 907 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 331 | 2,944 | SH | SOLE | 820 | 0 | 2,124 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 261 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 1,292 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,714 | 11,091 | SH | SOLE | 60 | 0 | 11,031 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,186 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 625 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 212 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,329 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 508 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
ISHARES MSCI EMERGING MKTS SMA | COM | 464286475 | 207 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 379 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 931 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
WISDOMTREE CHINA EX-STATE OWNE | COM | 97717X719 | 307 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 296 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,584 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 732 | 48,645 | SH | SOLE | 0 | 0 | 48,645 |