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 | 3,050 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 1,996 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,128 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,641 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 3,588 | 58,063 | SH | SOLE | 0 | 0 | 58,063 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 14,482 | 262,505 | SH | SOLE | 3,610 | 0 | 258,895 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 964 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 4,412 | 346,574 | SH | SOLE | 1,800 | 0 | 344,774 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 641 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES SHORT MATURITY BOND | COM | 46431W507 | 1,490 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 618 | 19,252 | SH | SOLE | 200 | 0 | 19,052 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 1,042 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 788 | 51,665 | SH | SOLE | 0 | 0 | 51,665 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,898 | 49,296 | SH | SOLE | 0 | 0 | 49,296 | ||
3M CO | COM | 88579Y101 | 17,201 | 98,410 | SH | SOLE | 39 | 0 | 98,371 | ||
ABBOTT LABS COM | COM | 002824100 | 2,161 | 19,740 | SH | SOLE | 600 | 0 | 19,140 | ||
ABBVIE INC | COM | 00287Y109 | 544 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ADTRAN INC | COM | 00738A106 | 728 | 49,258 | SH | SOLE | 500 | 0 | 48,758 | ||
AEROVIRONMENT INC | COM | 008073108 | 280 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 260 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 703 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,291 | 25,257 | SH | SOLE | 400 | 0 | 24,857 | ||
ALLSTATE CORP COM | COM | 020002101 | 864 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,472 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,659 | 947 | SH | SOLE | 27 | 0 | 920 | ||
AMAZON.COM INC | COM | 023135106 | 3,573 | 1,097 | SH | SOLE | 7 | 0 | 1,090 | ||
AMBARELLA INC | COM | G037AX101 | 659 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 174 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
AMTECH SYSTEMS, INC | COM | 032332504 | 512 | 80,283 | SH | SOLE | 1,500 | 0 | 78,783 | ||
APACHE CORP COM | COM | 037411105 | 281 | 19,790 | SH | SOLE | 300 | 0 | 19,490 | ||
APPLE INC | COM | 037833100 | 9,485 | 71,484 | SH | SOLE | 100 | 0 | 71,384 | ||
APYX MED CORP | COM | 03837C106 | 587 | 81,489 | SH | SOLE | 0 | 0 | 81,489 | ||
AQUA METALS INC | COM | 03837J101 | 39 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ARMSTRONG FLOORING | COM | 04238R106 | 186 | 48,596 | SH | SOLE | 500 | 0 | 48,096 | ||
ASTRONICS CORP | COM | 046433108 | 1,087 | 82,159 | SH | SOLE | 1,200 | 0 | 80,959 | ||
AT&T INC | COM | 00206R102 | 1,935 | 67,284 | SH | SOLE | 400 | 0 | 66,884 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 816 | 24,769 | SH | SOLE | 500 | 0 | 24,269 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 207 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AXT INC | COM | 00246W103 | 1,583 | 165,411 | SH | SOLE | 0 | 0 | 165,411 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,333 | 43,966 | SH | SOLE | 0 | 0 | 43,966 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 331 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 402 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BIOLASE INC | COM | 090911207 | 73 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
BOEING CO COM | COM | 097023105 | 1,591 | 7,434 | SH | SOLE | 300 | 0 | 7,134 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,521 | 119,559 | SH | SOLE | 900 | 0 | 118,659 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 915 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 386 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
CALAVO GROWERS | COM | 128246105 | 659 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 785 | 17,943 | SH | SOLE | 300 | 0 | 17,643 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,017 | 146,095 | SH | SOLE | 1,800 | 0 | 144,295 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,249 | 26,634 | SH | SOLE | 500 | 0 | 26,134 | ||
CIENA CORP | COM | 171779309 | 718 | 13,590 | SH | SOLE | 250 | 0 | 13,340 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,179 | 48,700 | SH | SOLE | 200 | 0 | 48,500 | ||
CITIGROUP INC COM | COM | 172967424 | 817 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,012 | 256,024 | SH | SOLE | 0 | 0 | 256,024 | ||
COCA COLA CO COM | COM | 191216100 | 215 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CODEXIS INC | COM | 192005106 | 988 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 342 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COMMUNICATIONS SYS INC COM | COM | 203900105 | 588 | 128,634 | SH | SOLE | 1,600 | 0 | 127,034 | ||
CONTRAFECT CORP | COM | 212326300 | 739 | 146,329 | SH | SOLE | 0 | 0 | 146,329 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 332 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 863 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 485 | 21,393 | SH | SOLE | 360 | 0 | 21,033 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 576 | 9,980 | SH | SOLE | 100 | 0 | 9,880 | ||
DERMTECH, INC. | COM | 24984K105 | 214 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
DIGI INTL INC COM | COM | 253798102 | 353 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,422 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,565 | 8,637 | SH | SOLE | 150 | 0 | 8,487 | ||
DONALDSON INC COM | COM | 257651109 | 1,620 | 28,991 | SH | SOLE | 200 | 0 | 28,791 | ||
EBAY INC | COM | 278642103 | 540 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ECOLAB INC | COM | 278865100 | 2,156 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
EHEALTH INC | COM | 28238P109 | 1,396 | 19,766 | SH | SOLE | 200 | 0 | 19,566 | ||
ELECTROMED INC | COM | 285409108 | 398 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,260 | 15,684 | SH | SOLE | 200 | 0 | 15,484 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 714 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 326 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
EOG RES INC COM | COM | 26875P101 | 228 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,665 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
EXFO INC | COM | 302046107 | 1,407 | 412,498 | SH | SOLE | 5,000 | 0 | 407,498 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,363 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
FACEBOOK INC | COM | 30303M102 | 219 | 800 | SH | SOLE | 70 | 0 | 730 | ||
FERRO CORP | COM | 315405100 | 2,659 | 181,740 | SH | SOLE | 2,000 | 0 | 179,740 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 423 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 295 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 277 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 876 | 223,001 | SH | SOLE | 0 | 0 | 223,001 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 314 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,129 | 197,143 | SH | SOLE | 1,500 | 0 | 195,643 | ||
GENERAL MILLS INC | COM | 370334104 | 1,648 | 28,035 | SH | SOLE | 300 | 0 | 27,735 | ||
GREEN DOT CORP - CLASS A | COM | 39304D102 | 336 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
GROWGENERATION CORP | COM | 39986L109 | 535 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
GTY GOVTECH INC | COM | 362409104 | 424 | 81,891 | SH | SOLE | 300 | 0 | 81,591 | ||
HARMONIC INC | COM | 413160102 | 1,363 | 184,383 | SH | SOLE | 1,300 | 0 | 183,083 | ||
HOME DEPOT INC COM | COM | 437076102 | 333 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 1,340 | 69,371 | SH | SOLE | 0 | 0 | 69,371 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,406 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,297 | 49,276 | SH | SOLE | 450 | 0 | 48,826 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
HYRECAR INC | COM | 44916T107 | 1,513 | 211,961 | SH | SOLE | 0 | 0 | 211,961 | ||
ICAD INC | COM | 44934S206 | 1,354 | 102,585 | SH | SOLE | 0 | 0 | 102,585 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 910 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
IMAGE SENSING SYSTEMS | COM | 45244C104 | 46 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2,999 | 159,675 | SH | SOLE | 900 | 0 | 158,775 | ||
INNODATA INC | COM | 457642205 | 1,309 | 247,051 | SH | SOLE | 700 | 0 | 246,351 | ||
INTEL CORP COM | COM | 458140100 | 1,989 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,724 | 13,695 | SH | SOLE | 170 | 0 | 13,525 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 331 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
INTRICON CORP | COM | 46121H109 | 962 | 53,170 | SH | SOLE | 1,200 | 0 | 51,970 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,270 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,716 | 13,503 | SH | SOLE | 1,085 | 0 | 12,418 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,592 | 150,794 | SH | SOLE | 1,600 | 0 | 149,194 | ||
KEYCORP NEW COM | COM | 493267108 | 876 | 53,385 | SH | SOLE | 0 | 0 | 53,385 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 344 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,439 | 41,517 | SH | SOLE | 200 | 0 | 41,317 | ||
LANDEC CORPORATION | COM | 514766104 | 558 | 51,472 | SH | SOLE | 600 | 0 | 50,872 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 294 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
LF CAPITAL ACQUISITION COR-A | COM | 50200K108 | 233 | 21,985 | SH | SOLE | 600 | 0 | 21,385 | ||
LGI HOMES INC | COM | 50187T106 | 1,042 | 9,844 | SH | SOLE | 175 | 0 | 9,669 | ||
LIMONEIRA CO | COM | 532746104 | 824 | 49,469 | SH | SOLE | 500 | 0 | 48,969 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 855 | 9,020 | SH | SOLE | 100 | 0 | 8,920 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 1,426 | 37,329 | SH | SOLE | 800 | 0 | 36,529 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,075 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 952 | 43,685 | SH | SOLE | 400 | 0 | 43,285 | ||
MEDTRONIC PLC | COM | G5960L103 | 376 | 3,207 | SH | SOLE | 43 | 0 | 3,164 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,979 | 36,413 | SH | SOLE | 100 | 0 | 36,313 | ||
MERIDIAN BANCORP | COM | 58958U103 | 1,350 | 90,558 | SH | SOLE | 1,000 | 0 | 89,558 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,035 | 40,622 | SH | SOLE | 350 | 0 | 40,272 | ||
MIND TECHNOLOGY | COM | 602566101 | 756 | 337,287 | SH | SOLE | 2,400 | 0 | 334,887 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1,589 | 89,394 | SH | SOLE | 0 | 0 | 89,394 | ||
MORGAN STANLEY | COM | 617446448 | 1,076 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 1,419 | 54,118 | SH | SOLE | 300 | 0 | 53,818 | ||
NAUTILUS INC | COM | 63910B102 | 207 | 11,400 | SH | SOLE | 900 | 0 | 10,500 | ||
NEOGENOMICS INC | COM | 64049M209 | 352 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,568 | 282,507 | SH | SOLE | 1,900 | 0 | 280,607 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 450 | 288,773 | SH | SOLE | 0 | 0 | 288,773 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 903 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
NIKE INC CL B | COM | 654106103 | 342 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 453 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 2,887 | 314,532 | SH | SOLE | 4,600 | 0 | 309,932 | ||
ORACLE CORPORATION | COM | 68389X105 | 342 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 1,425 | 650,877 | SH | SOLE | 7,700 | 0 | 643,177 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 294 | 650 | SH | SOLE | 0 | 0 | 650 | ||
OSHKOSH CORPORATION | COM | 688239201 | 383 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,888 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
PEPSICO INC COM | COM | 713448108 | 2,702 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
PFIZER INC COM | COM | 717081103 | 321 | 8,722 | SH | SOLE | 50 | 0 | 8,672 | ||
PFSWEB INC | COM | 717098206 | 421 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | ||
PIXELWORKS INC | COM | 72581M305 | 49 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,133 | 7,605 | SH | SOLE | 200 | 0 | 7,405 | ||
POST HOLDINGS INC | COM | 737446104 | 311 | 3,075 | SH | SOLE | 100 | 0 | 2,975 | ||
PPG INDS INC COM | COM | 693506107 | 202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PRIMO WATER CORP CANADA | COM | 74167P108 | 1,248 | 79,586 | SH | SOLE | 728 | 0 | 78,858 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,466 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
PROTO LABS INC | COM | 743713109 | 213 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
QUANTUM CORP | COM | 747906501 | 157 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
QUMU CORPORATION | COM | 749063103 | 568 | 71,104 | SH | SOLE | 0 | 0 | 71,104 | ||
RADNET INC | COM | 750491102 | 1,161 | 59,335 | SH | SOLE | 0 | 0 | 59,335 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,165 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 511 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
READING INTL CL A | COM | 755408101 | 177 | 35,191 | SH | SOLE | 600 | 0 | 34,591 | ||
RED LION HOTELS CORP | COM | 756764106 | 405 | 116,926 | SH | SOLE | 0 | 0 | 116,926 | ||
REGIS CORP | COM | 758932107 | 1,054 | 114,642 | SH | SOLE | 1,800 | 0 | 112,842 | ||
SIERRA WIRELESS, INC | COM | 826516106 | 236 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,362 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
SPARKS NETWORK SE | COM | 846517100 | 545 | 102,522 | SH | SOLE | 0 | 0 | 102,522 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,396 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
STRYKER CORP | COM | 863667101 | 306 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,440 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SYNACOR INC | COM | 871561106 | 359 | 263,767 | SH | SOLE | 0 | 0 | 263,767 | ||
SYNAPTICS INC | COM | 87157D109 | 305 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
TARGET CORP | COM | 87612E106 | 4,259 | 24,125 | SH | SOLE | 245 | 0 | 23,880 | ||
TELOS CORPORATION | COM | 87969B101 | 1,408 | 42,707 | SH | SOLE | 0 | 0 | 42,707 | ||
TELUS CORPORATION | COM | 87971M103 | 733 | 37,020 | SH | SOLE | 0 | 0 | 37,020 | ||
TENNANT CO | COM | 880345103 | 570 | 8,130 | SH | SOLE | 100 | 0 | 8,030 | ||
THE JOINT CORP | COM | 47973J102 | 1,408 | 53,627 | SH | SOLE | 500 | 0 | 53,127 | ||
TIMKEN COMPANY | COM | 887389104 | 280 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
TRANSCAT, INC. | COM | 893529107 | 373 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,711 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 181 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 261 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,026 | 14,068 | SH | SOLE | 250 | 0 | 13,818 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 223 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 1,240 | SH | SOLE | 40 | 0 | 1,200 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 438 | 67,830 | SH | SOLE | 1,000 | 0 | 66,830 | ||
US BANCORP | COM | 902973304 | 863 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 511 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,103 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
VISA INC CLASS A | COM | 92826C839 | 3,729 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 331 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
WABTEC CORP | COM | 929740108 | 237 | 3,235 | SH | SOLE | 100 | 0 | 3,135 | ||
WALMART INC | COM | 931142103 | 1,428 | 9,909 | SH | SOLE | 60 | 0 | 9,849 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 939 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
WESTROCK CO | COM | 96145D105 | 213 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 298 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
WINMARK CORP | COM | 974250102 | 430 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
WYNN RESORTS LTD | COM | 983134107 | 772 | 6,840 | SH | SOLE | 200 | 0 | 6,640 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,617 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
YUM! BRANDS INC | COM | 988498101 | 211 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 389 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 539 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 535 | 6,103 | SH | SOLE | 70 | 0 | 6,033 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 2,856 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 448 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 718 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 742 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 216 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 364 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,130 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 373 | 2,914 | SH | SOLE | 820 | 0 | 2,094 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 323 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 1,648 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,809 | 10,187 | SH | SOLE | 60 | 0 | 10,127 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,381 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 786 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 284 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,583 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 560 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
ISHARES MSCI EMERGING MKTS SMA | COM | 464286475 | 214 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 441 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,126 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
WISDOMTREE CHINA EX-STATE OWNE | COM | 97717X719 | 364 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 392 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,589 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 730 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 260 | 14,059 | SH | SOLE | 0 | 0 | 14,059 |