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 | 3,046 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 2,353 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,417 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,417 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 14,720 | 268,033 | SH | SOLE | 4,500 | 0 | 263,533 | ||
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 3,957 | 64,762 | SH | SOLE | 0 | 0 | 64,762 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 687 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 6,902 | 137,590 | SH | SOLE | 1,400 | 0 | 136,190 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 5,664 | 405,703 | SH | SOLE | 1,800 | 0 | 403,903 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 549 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 911 | 27,522 | SH | SOLE | 200 | 0 | 27,322 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 1,953 | 80,024 | SH | SOLE | 0 | 0 | 80,024 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 751 | 49,285 | SH | SOLE | 0 | 0 | 49,285 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,988 | 50,422 | SH | SOLE | 0 | 0 | 50,422 | ||
3M CO | COM | 88579Y101 | 19,499 | 98,510 | SH | SOLE | 39 | 0 | 98,471 | ||
ABBOTT LABS COM | COM | 002824100 | 2,500 | 20,667 | SH | SOLE | 600 | 0 | 20,067 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 683 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
ADTRAN INC | COM | 00738A106 | 1,579 | 70,473 | SH | SOLE | 500 | 0 | 69,973 | ||
AEROVIRONMENT INC | COM | 008073108 | 326 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 276 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 798 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,202 | 36,539 | SH | SOLE | 600 | 0 | 35,939 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,071 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,655 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ALPHABET INC CL C | COM | 02079K107 | 2,508 | 927 | SH | SOLE | 27 | 0 | 900 | ||
AMAZON.COM INC | COM | 023135106 | 3,930 | 1,181 | SH | SOLE | 10 | 0 | 1,171 | ||
AMBARELLA INC | COM | G037AX101 | 678 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 233 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
AMTECH SYSTEMS, INC | COM | 032332504 | 609 | 58,758 | SH | SOLE | 1,000 | 0 | 57,758 | ||
APA CORPORATION | COM | 03743Q108 | 324 | 17,290 | SH | SOLE | 300 | 0 | 16,990 | ||
APPLE INC | COM | 037833100 | 10,002 | 68,570 | SH | SOLE | 100 | 0 | 68,470 | ||
APYX MED CORP | COM | 03837C106 | 519 | 57,649 | SH | SOLE | 0 | 0 | 57,649 | ||
AQUA METALS INC | COM | 03837J101 | 65 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ASPIRA WOMENS HEALTH, INC | COM | 04537Y109 | 67 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ASSURE HOLDINGS CORP | COM | 04625J105 | 27 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ASTRONICS CORP | COM | 046433108 | 1,847 | 108,136 | SH | SOLE | 1,400 | 0 | 106,736 | ||
AT&T INC | COM | 00206R102 | 2,164 | 77,159 | SH | SOLE | 400 | 0 | 76,759 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,432 | 40,359 | SH | SOLE | 700 | 0 | 39,659 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 68 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 274 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AXT INC | COM | 00246W103 | 1,586 | 155,443 | SH | SOLE | 0 | 0 | 155,443 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,737 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 345 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 483 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BIO-TECHNE CORP | COM | 09073M104 | 282 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BOEING CO COM | COM | 097023105 | 1,847 | 8,155 | SH | SOLE | 300 | 0 | 7,855 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,518 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 366 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
CALAVO GROWERS | COM | 128246105 | 547 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 707 | 17,540 | SH | SOLE | 300 | 0 | 17,240 | ||
CASA SYSTEMS INC | COM | 14713L102 | 90 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,626 | 231,000 | SH | SOLE | 3,600 | 0 | 227,400 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,589 | 25,429 | SH | SOLE | 500 | 0 | 24,929 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 205 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,987 | 53,943 | SH | SOLE | 200 | 0 | 53,743 | ||
CITIGROUP INC COM | COM | 172967424 | 921 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
CLARUS CORP | COM | 18270P109 | 912 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,382 | 184,030 | SH | SOLE | 0 | 0 | 184,030 | ||
COCA COLA CO COM | COM | 191216100 | 200 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
CODEXIS INC | COM | 192005106 | 933 | 44,105 | SH | SOLE | 0 | 0 | 44,105 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 302 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COMMUNICATIONS SYS INC COM | COM | 203900105 | 3,540 | 502,159 | SH | SOLE | 5,000 | 0 | 497,159 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263 | 4,690 | SH | SOLE | 300 | 0 | 4,390 | ||
CONTRAFECT CORP | COM | 212326300 | 1,507 | 365,848 | SH | SOLE | 2,100 | 0 | 363,748 | ||
CORVUS GOLD INC | COM | 221013105 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 378 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CSX CORP COM | COM | 126408103 | 239 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,049 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 1,358 | 28,983 | SH | SOLE | 560 | 0 | 28,423 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 601 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
DERMTECH, INC. | COM | 24984K105 | 274 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 64 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 969 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
DISCOVERY HOLDING COMPANY - A | COM | 25470F104 | 900 | 31,009 | SH | SOLE | 400 | 0 | 30,609 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,482 | 8,420 | SH | SOLE | 150 | 0 | 8,270 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 379 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
DONALDSON INC COM | COM | 257651109 | 1,760 | 26,591 | SH | SOLE | 200 | 0 | 26,391 | ||
DR HORTON INC | COM | 23331A109 | 274 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 223 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
EBAY INC | COM | 278642103 | 745 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
ECOLAB INC | COM | 278865100 | 2,281 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
ELECTROMED INC | COM | 285409108 | 674 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,609 | 15,949 | SH | SOLE | 200 | 0 | 15,749 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 912 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
ENOVIX CORP | COM | 293594107 | 397 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
EOG RES INC COM | COM | 26875P101 | 312 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 3,095 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
EXFO INC | COM | 302046107 | 2,763 | 483,962 | SH | SOLE | 6,000 | 0 | 477,962 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,894 | 32,907 | SH | SOLE | 0 | 0 | 32,907 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 282 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 391 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 1,855 | 224,314 | SH | SOLE | 0 | 0 | 224,314 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 414 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
GENERAL ELEC CO COM | COM | 369604301 | 2,699 | 208,397 | SH | SOLE | 1,700 | 0 | 206,697 | ||
GENERAL MILLS INC | COM | 370334104 | 1,631 | 27,705 | SH | SOLE | 300 | 0 | 27,405 | ||
GREAT PANTHER MINING LTD | COM | 39115V101 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GROWGENERATION CORP | COM | 39986L109 | 404 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
GTY GOVTECH INC | COM | 362409104 | 581 | 83,919 | SH | SOLE | 300 | 0 | 83,619 | ||
HARMONIC INC | COM | 413160102 | 1,596 | 180,348 | SH | SOLE | 1,300 | 0 | 179,048 | ||
HOME DEPOT INC COM | COM | 437076102 | 410 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 1,733 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,662 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,170 | 46,794 | SH | SOLE | 450 | 0 | 46,344 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 364 | 25,819 | SH | SOLE | 2,590 | 0 | 23,229 | ||
HYRECAR INC | COM | 44916T107 | 3,425 | 195,943 | SH | SOLE | 0 | 0 | 195,943 | ||
ICAD INC | COM | 44934S206 | 1,092 | 74,469 | SH | SOLE | 0 | 0 | 74,469 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,019 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2,738 | 150,017 | SH | SOLE | 900 | 0 | 149,117 | ||
INNODATA INC | COM | 457642205 | 2,433 | 355,736 | SH | SOLE | 2,000 | 0 | 353,736 | ||
INTEL CORP COM | COM | 458140100 | 1,988 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,909 | 13,540 | SH | SOLE | 170 | 0 | 13,370 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 512 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
INTRICON CORP | COM | 46121H109 | 1,263 | 52,616 | SH | SOLE | 1,200 | 0 | 51,416 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,747 | 33,371 | SH | SOLE | 170 | 0 | 33,201 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,181 | 14,368 | SH | SOLE | 1,085 | 0 | 13,283 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 2,095 | 174,119 | SH | SOLE | 2,000 | 0 | 172,119 | ||
KEYCORP NEW COM | COM | 493267108 | 1,075 | 54,685 | SH | SOLE | 0 | 0 | 54,685 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 367 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,622 | 42,153 | SH | SOLE | 400 | 0 | 41,753 | ||
KVH INDS INC | COM | 482738101 | 406 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 349 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
LGI HOMES INC | COM | 50187T106 | 1,638 | 9,583 | SH | SOLE | 175 | 0 | 9,408 | ||
LIMONEIRA CO | COM | 532746104 | 831 | 46,419 | SH | SOLE | 500 | 0 | 45,919 | ||
LINCOLN EDUCATIONAL SVCS CORP | COM | 533535100 | 90 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 520 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 774 | 9,220 | SH | SOLE | 100 | 0 | 9,120 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 1,732 | 35,908 | SH | SOLE | 300 | 0 | 35,608 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,191 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 896 | 42,599 | SH | SOLE | 400 | 0 | 42,199 | ||
MEDTRONIC PLC | COM | G5960L103 | 305 | 2,322 | SH | SOLE | 43 | 0 | 2,279 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,017 | 39,243 | SH | SOLE | 100 | 0 | 39,143 | ||
MERIDIAN BANCORP | COM | 58958U103 | 557 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,645 | 37,363 | SH | SOLE | 350 | 0 | 37,013 | ||
MIND TECHNOLOGY | COM | 602566101 | 551 | 278,460 | SH | SOLE | 2,000 | 0 | 276,460 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1,893 | 85,604 | SH | SOLE | 0 | 0 | 85,604 | ||
MORGAN STANLEY | COM | 617446448 | 1,560 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,042 | 57,766 | SH | SOLE | 600 | 0 | 57,166 | ||
NEOGENOMICS INC | COM | 64049M209 | 279 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,382 | 348,620 | SH | SOLE | 1,900 | 0 | 346,720 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 76 | 94,295 | SH | SOLE | 0 | 0 | 94,295 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 970 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
NIKE INC CL B | COM | 654106103 | 405 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NORDSTROM INC | COM | 655664100 | 256 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 893 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,959 | 252,155 | SH | SOLE | 3,200 | 0 | 248,955 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,144 | 13,127 | SH | SOLE | 160 | 0 | 12,967 | ||
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 2,498 | 732,628 | SH | SOLE | 7,100 | 0 | 725,528 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 359 | 595 | SH | SOLE | 0 | 0 | 595 | ||
OSHKOSH CORPORATION | COM | 688239201 | 532 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,452 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
PEPSICO INC COM | COM | 713448108 | 2,922 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
PFIZER INC COM | COM | 717081103 | 661 | 15,445 | SH | SOLE | 50 | 0 | 15,395 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,365 | 7,485 | SH | SOLE | 200 | 0 | 7,285 | ||
POST HOLDINGS INC | COM | 737446104 | 207 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
POSTAL REALTY TRUST INC - A | COM | 73757R102 | 610 | 31,732 | SH | SOLE | 0 | 0 | 31,732 | ||
PPG INDS INC COM | COM | 693506107 | 263 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 131 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PRIMO WATER CORP CANADA | COM | 74167P108 | 1,276 | 77,201 | SH | SOLE | 728 | 0 | 76,473 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,463 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
QUANTUM CORP | COM | 747906501 | 583 | 94,031 | SH | SOLE | 800 | 0 | 93,231 | ||
QUMU CORPORATION | COM | 749063103 | 53 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
RADNET INC | COM | 750491102 | 2,110 | 57,424 | SH | SOLE | 0 | 0 | 57,424 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,549 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 653 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
REEDS INC | COM | 758338107 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
REGIS CORP | COM | 758932107 | 1,116 | 140,015 | SH | SOLE | 1,800 | 0 | 138,215 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 196 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEQUANS COMMUNICATIONS - ADR | COM | 817323207 | 86 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SIERRA WIRELESS, INC | COM | 826516106 | 431 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,857 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
SPARKS NETWORK SE | COM | 846517100 | 393 | 99,609 | SH | SOLE | 0 | 0 | 99,609 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,412 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
STRYKER CORP | COM | 863667101 | 339 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SURMODICS INC | COM | 868873100 | 271 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,027 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
TARGET CORP | COM | 87612E106 | 5,870 | 22,485 | SH | SOLE | 245 | 0 | 22,240 | ||
TELOS CORPORATION | COM | 87969B101 | 694 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
TELUS CORPORATION | COM | 87971M103 | 877 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
TENNANT CO | COM | 880345103 | 630 | 7,960 | SH | SOLE | 100 | 0 | 7,860 | ||
THE JOINT CORP | COM | 47973J102 | 1,766 | 22,356 | SH | SOLE | 200 | 0 | 22,156 | ||
TIMKEN COMPANY | COM | 887389104 | 287 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
TRANSCAT, INC. | COM | 893529107 | 661 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,807 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 253 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 297 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,133 | 10,846 | SH | SOLE | 130 | 0 | 10,716 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 278 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511 | 1,240 | SH | SOLE | 40 | 0 | 1,200 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 411 | 67,551 | SH | SOLE | 1,000 | 0 | 66,551 | ||
URBAN-GRO, INC | COM | 91704K202 | 688 | 73,835 | SH | SOLE | 0 | 0 | 73,835 | ||
US BANCORP | COM | 902973304 | 773 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 538 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VEECO INSTRUMENTS | COM | 922417100 | 244 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,101 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | ||
VISA INC CLASS A | COM | 92826C839 | 4,235 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 343 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
WABTEC CORP | COM | 929740108 | 292 | 3,440 | SH | SOLE | 100 | 0 | 3,340 | ||
WALMART INC | COM | 931142103 | 1,403 | 9,841 | SH | SOLE | 60 | 0 | 9,781 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 261 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 2,061 | 44,869 | SH | SOLE | 300 | 0 | 44,569 | ||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 401 | 47,359 | SH | SOLE | 0 | 0 | 47,359 | ||
WESTROCK CO | COM | 96145D105 | 249 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 227 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
WINMARK CORP | COM | 974250102 | 496 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
WYNN RESORTS LTD | COM | 983134107 | 660 | 6,710 | SH | SOLE | 200 | 0 | 6,510 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,664 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
YUM! BRANDS INC | COM | 988498101 | 254 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 413 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 613 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 873 | 8,973 | SH | SOLE | 520 | 0 | 8,453 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 3,693 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 566 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 829 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 902 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 405 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,286 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,016 | 13,456 | SH | SOLE | 880 | 0 | 12,576 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,248 | 8,389 | SH | SOLE | 820 | 0 | 7,569 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 379 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | 246 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 2,289 | 57,961 | SH | SOLE | 0 | 0 | 57,961 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,424 | 10,090 | SH | SOLE | 70 | 0 | 10,020 | ||
SPDR S&P 600 SMALL CAP | COM | 78464A813 | 422 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,797 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 1,006 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 314 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 3,025 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 274 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 446 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 933 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
WISDOMTREE CHINA EX-STATE OWNE | COM | 97717X719 | 478 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 1,264 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,604 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 695 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 354 | 20,056 | SH | SOLE | 0 | 0 | 20,056 |