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 | 3,557 | 41,930 | SH | SOLE | 3,900 | 0 | 38,030 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 792 | 6,813 | SH | SOLE | 525 | 0 | 6,288 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 3,777 | 289,685 | SH | SOLE | 49,350 | 0 | 240,335 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 892 | 17,510 | SH | SOLE | 4,000 | 0 | 13,510 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,721 | 21,343 | SH | SOLE | 6,500 | 0 | 14,843 | ||
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 3,094 | 53,420 | SH | SOLE | 5,560 | 0 | 47,860 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 12,822 | 238,900 | SH | SOLE | 56,835 | 0 | 182,065 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 1,029 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 533 | 4,710 | SH | SOLE | 1,625 | 0 | 3,085 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 906 | 37,330 | SH | SOLE | 15,400 | 0 | 21,930 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 713 | 47,500 | SH | SOLE | 5,500 | 0 | 42,000 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,997 | 53,220 | SH | SOLE | 6,225 | 0 | 46,995 | ||
3M CO | COM | 88579Y101 | 25,919 | 157,658 | SH | SOLE | 152,006 | 0 | 5,652 | ||
ABBOTT LABS COM | COM | 002824100 | 1,704 | 20,370 | SH | SOLE | 10,634 | 0 | 9,736 | ||
ABBVIE INC | COM | 00287Y109 | 395 | 5,215 | SH | SOLE | 3,255 | 0 | 1,960 | ||
ACCENTURE PLC | COM | G1151C101 | 212 | 1,102 | SH | SOLE | 250 | 0 | 852 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 222 | 1,000 | SH | SOLE | 700 | 0 | 300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 895 | 16,587 | SH | SOLE | 2,850 | 0 | 13,737 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 714 | 20,215 | SH | SOLE | 14,875 | 0 | 5,340 | ||
ALLSTATE CORP COM | COM | 020002101 | 960 | 8,838 | SH | SOLE | 3,800 | 0 | 5,038 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,665 | 1,364 | SH | SOLE | 626 | 0 | 738 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,200 | 984 | SH | SOLE | 593 | 0 | 391 | ||
AMAZON.COM INC | COM | 023135106 | 1,689 | 973 | SH | SOLE | 395 | 0 | 578 | ||
AMBARELLA INC | COM | G037AX101 | 744 | 11,840 | SH | SOLE | 6,300 | 0 | 5,540 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 734 | 45,255 | SH | SOLE | 23,550 | 0 | 21,705 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 458 | 3,870 | SH | SOLE | 2,440 | 0 | 1,430 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 193 | 14,300 | SH | SOLE | 11,000 | 0 | 3,300 | ||
APACHE CORP COM | COM | 037411105 | 1,026 | 40,098 | SH | SOLE | 17,380 | 0 | 22,718 | ||
APPLE INC | COM | 037833100 | 4,249 | 18,972 | SH | SOLE | 8,175 | 0 | 10,797 | ||
AQUA METALS INC | COM | 03837J101 | 59 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
ARMSTRONG FLOORING | COM | 04238R106 | 160 | 24,985 | SH | SOLE | 18,400 | 0 | 6,585 | ||
ASTRONICS CORP | COM | 046433108 | 1,077 | 36,648 | SH | SOLE | 20,523 | 0 | 16,125 | ||
AT&T INC | COM | 00206R102 | 2,140 | 56,559 | SH | SOLE | 17,589 | 0 | 38,970 | ||
AXT INC | COM | 00246W103 | 468 | 131,400 | SH | SOLE | 92,675 | 0 | 38,725 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,460 | 50,055 | SH | SOLE | 22,350 | 0 | 27,705 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 411 | 4,700 | SH | SOLE | 2,450 | 0 | 2,250 | ||
BB&T CORP | COM | 054937107 | 371 | 6,950 | SH | SOLE | 3,000 | 0 | 3,950 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 267 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 496 | 15,350 | SH | SOLE | 9,475 | 0 | 5,875 | ||
BOEING CO COM | COM | 097023105 | 1,044 | 2,745 | SH | SOLE | 1,380 | 0 | 1,365 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,328 | 119,660 | SH | SOLE | 80,650 | 0 | 39,010 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 893 | 17,616 | SH | SOLE | 7,744 | 0 | 9,872 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 403 | 4,757 | SH | SOLE | 1,800 | 0 | 2,957 | ||
CALAVO GROWERS | COM | 128246105 | 1,109 | 11,650 | SH | SOLE | 7,750 | 0 | 3,900 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,002 | 21,085 | SH | SOLE | 11,950 | 0 | 9,135 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,463 | 209,390 | SH | SOLE | 146,600 | 0 | 62,790 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,792 | 31,975 | SH | SOLE | 11,473 | 0 | 20,502 | ||
CIENA CORP | COM | 171779309 | 523 | 13,320 | SH | SOLE | 7,650 | 0 | 5,670 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,761 | 35,650 | SH | SOLE | 33,050 | 0 | 2,600 | ||
CITIGROUP INC COM | COM | 172967424 | 1,035 | 14,987 | SH | SOLE | 6,525 | 0 | 8,462 | ||
CITY OFFICE REIT INC | COM | 178587101 | 728 | 50,565 | SH | SOLE | 23,500 | 0 | 27,065 | ||
COCA COLA CO COM | COM | 191216100 | 219 | 4,015 | SH | SOLE | 1,530 | 0 | 2,485 | ||
CODEXIS INC | COM | 192005106 | 718 | 52,380 | SH | SOLE | 38,300 | 0 | 14,080 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 354 | 4,810 | SH | SOLE | 2,800 | 0 | 2,010 | ||
COMMUNICATIONS SYS INC COM | COM | 203900105 | 478 | 104,650 | SH | SOLE | 77,250 | 0 | 27,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 6,640 | SH | SOLE | 1,600 | 0 | 5,040 | ||
CONTRAFECT CORP | COM | 212326102 | 327 | 911,825 | SH | SOLE | 670,550 | 0 | 241,275 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 254 | 880 | SH | SOLE | 530 | 0 | 350 | ||
CSX CORP COM | COM | 126408103 | 208 | 3,008 | SH | SOLE | 935 | 0 | 2,073 | ||
CUI GLOBAL INC | COM | 126576206 | 599 | 708,206 | SH | SOLE | 424,500 | 0 | 283,706 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 747 | 11,840 | SH | SOLE | 6,332 | 0 | 5,508 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 933 | 65,305 | SH | SOLE | 30,450 | 0 | 34,855 | ||
CYREN LTD | COM | M26895108 | 1,002 | 592,955 | SH | SOLE | 401,975 | 0 | 190,980 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 500 | 26,145 | SH | SOLE | 12,350 | 0 | 13,795 | ||
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 635 | 69,300 | SH | SOLE | 54,150 | 0 | 15,150 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 25 | 14,900 | SH | SOLE | 5,500 | 0 | 9,400 | ||
DIGI INTL INC COM | COM | 253798102 | 775 | 56,870 | SH | SOLE | 37,000 | 0 | 19,870 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 469 | 72,800 | SH | SOLE | 17,500 | 0 | 55,300 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,433 | 10,996 | SH | SOLE | 4,518 | 0 | 6,478 | ||
DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 297 | 503,040 | SH | SOLE | 351,700 | 0 | 151,340 | ||
DONALDSON INC COM | COM | 257651109 | 1,733 | 33,285 | SH | SOLE | 12,655 | 0 | 20,630 | ||
DR HORTON INC | COM | 23331A109 | 246 | 4,665 | SH | SOLE | 150 | 0 | 4,515 | ||
EBAY INC | COM | 278642103 | 535 | 13,730 | SH | SOLE | 8,175 | 0 | 5,555 | ||
ECOLAB INC | COM | 278865100 | 2,173 | 10,975 | SH | SOLE | 4,753 | 0 | 6,222 | ||
EHEALTH INC | COM | 28238P109 | 3,456 | 51,745 | SH | SOLE | 31,925 | 0 | 19,820 | ||
ELECTROMED INC | COM | 285409108 | 713 | 107,890 | SH | SOLE | 73,725 | 0 | 34,165 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,052 | 15,739 | SH | SOLE | 7,050 | 0 | 8,689 | ||
ENBRIDGE INC | COM | 29250N105 | 217 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 471 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
EOG RES INC COM | COM | 26875P101 | 576 | 7,754 | SH | SOLE | 4,270 | 0 | 3,484 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,415 | 4,186 | SH | SOLE | 2,217 | 0 | 1,969 | ||
EXFO INC | COM | 302046107 | 1,781 | 446,390 | SH | SOLE | 306,900 | 0 | 139,490 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,328 | 32,972 | SH | SOLE | 11,833 | 0 | 21,139 | ||
FERRO CORP | COM | 315405100 | 1,587 | 133,825 | SH | SOLE | 80,825 | 0 | 53,000 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 397 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 305 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 283 | 130,835 | SH | SOLE | 101,885 | 0 | 28,950 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 498 | 2,723 | SH | SOLE | 800 | 0 | 1,923 | ||
GENERAL ELEC CO COM | COM | 369604103 | 855 | 95,586 | SH | SOLE | 46,010 | 0 | 49,576 | ||
GENERAL MILLS INC | COM | 370334104 | 1,621 | 29,410 | SH | SOLE | 14,700 | 0 | 14,710 | ||
GENESCO INC | COM | 371532102 | 569 | 14,215 | SH | SOLE | 9,525 | 0 | 4,690 | ||
GTY GOVTECH INC | COM | 362409104 | 762 | 121,500 | SH | SOLE | 83,275 | 0 | 38,225 | ||
HARMONIC INC | COM | 413160102 | 1,350 | 205,225 | SH | SOLE | 140,900 | 0 | 64,325 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 48 | 15,500 | SH | SOLE | 9,900 | 0 | 5,600 | ||
HEALTH INSURANCE INNOVATIONS I | COM | 42225K106 | 1,192 | 47,830 | SH | SOLE | 35,325 | 0 | 12,505 | ||
HOME DEPOT INC COM | COM | 437076102 | 273 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 957 | 36,720 | SH | SOLE | 24,625 | 0 | 12,095 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,092 | 12,366 | SH | SOLE | 4,083 | 0 | 8,283 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,728 | 62,394 | SH | SOLE | 23,409 | 0 | 38,985 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 12,100 | SH | SOLE | 3,000 | 0 | 9,100 | ||
HYRECAR INC | COM | 44916T107 | 909 | 363,750 | SH | SOLE | 249,550 | 0 | 114,200 | ||
ICAD INC | COM | 44934S206 | 827 | 120,750 | SH | SOLE | 90,110 | 0 | 30,640 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 770 | 4,920 | SH | SOLE | 1,800 | 0 | 3,120 | ||
IMAGE SENSING SYSTEMS | COM | 45244C104 | 48 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2,343 | 442,920 | SH | SOLE | 291,125 | 0 | 151,795 | ||
INNODATA INC | COM | 457642205 | 24 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
INTEL CORP COM | COM | 458140100 | 2,490 | 48,325 | SH | SOLE | 21,845 | 0 | 26,480 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 457 | 3,141 | SH | SOLE | 1,955 | 0 | 1,186 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 464 | 3,782 | SH | SOLE | 1,425 | 0 | 2,357 | ||
INTRICON CORP | COM | 46121H109 | 545 | 28,055 | SH | SOLE | 18,700 | 0 | 9,355 | ||
ITERIS INC | COM | 46564T107 | 344 | 59,820 | SH | SOLE | 43,000 | 0 | 16,820 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,688 | 36,236 | SH | SOLE | 13,116 | 0 | 23,120 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389 | 11,805 | SH | SOLE | 4,735 | 0 | 7,070 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,858 | 142,475 | SH | SOLE | 87,896 | 0 | 54,579 | ||
KEYCORP NEW COM | COM | 493267108 | 1,183 | 66,285 | SH | SOLE | 26,285 | 0 | 40,000 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 286 | 2,012 | SH | SOLE | 562 | 0 | 1,450 | ||
KVH INDS INC | COM | 482738101 | 289 | 27,125 | SH | SOLE | 19,225 | 0 | 7,900 | ||
LANDEC CORPORATION | COM | 514766104 | 1,847 | 169,925 | SH | SOLE | 89,400 | 0 | 80,525 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 807 | 44,150 | SH | SOLE | 32,000 | 0 | 12,150 | ||
LGI HOMES INC | COM | 50187T106 | 2,153 | 25,840 | SH | SOLE | 15,300 | 0 | 10,540 | ||
LIMONEIRA CO | COM | 532746104 | 1,193 | 64,965 | SH | SOLE | 43,175 | 0 | 21,790 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 530 | 9,895 | SH | SOLE | 7,050 | 0 | 2,845 | ||
MACOM TECHNOLOGY SOLUTIONS HLD | COM | 55405Y100 | 574 | 26,700 | SH | SOLE | 19,800 | 0 | 6,900 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 238 | 3,920 | SH | SOLE | 1,320 | 0 | 2,600 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,091 | 5,080 | SH | SOLE | 890 | 0 | 4,190 | ||
MEDTRONIC PLC | COM | G5960L103 | 329 | 3,031 | SH | SOLE | 1,443 | 0 | 1,588 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 3,314 | 39,363 | SH | SOLE | 15,045 | 0 | 24,318 | ||
MERIDIAN BANCORP | COM | 58958U103 | 1,544 | 82,320 | SH | SOLE | 48,875 | 0 | 33,445 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,569 | 47,252 | SH | SOLE | 19,808 | 0 | 27,444 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 215 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
MITCHAM INDUSTRIES | COM | 606501104 | 1,008 | 310,020 | SH | SOLE | 196,175 | 0 | 113,845 | ||
MITEK SYSTEMS INC | COM | 606710200 | 2,057 | 213,139 | SH | SOLE | 108,850 | 0 | 104,289 | ||
MORGAN STANLEY | COM | 617446448 | 740 | 17,350 | SH | SOLE | 6,450 | 0 | 10,900 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,353 | 92,185 | SH | SOLE | 62,275 | 0 | 29,910 | ||
NAUTILUS INC | COM | 63910B102 | 31 | 22,700 | SH | SOLE | 8,900 | 0 | 13,800 | ||
NEOGENOMICS INC | COM | 64049M209 | 601 | 31,455 | SH | SOLE | 22,225 | 0 | 9,230 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,469 | 405,450 | SH | SOLE | 239,150 | 0 | 166,300 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 345 | 96,932 | SH | SOLE | 69,900 | 0 | 27,032 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 774 | 3,320 | SH | SOLE | 1,050 | 0 | 2,270 | ||
NIKE INC CL B | COM | 654106103 | 283 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 56 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NORDSTROM INC | COM | 655664100 | 460 | 13,665 | SH | SOLE | 6,850 | 0 | 6,815 | ||
NORTHERN OIL & GAS INC | COM | 665531109 | 408 | 208,220 | SH | SOLE | 154,950 | 0 | 53,270 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 341 | 27,800 | SH | SOLE | 15,400 | 0 | 12,400 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,305 | 973,925 | SH | SOLE | 614,640 | 0 | 359,285 | ||
OMNOVA SOLUTIONS | COM | 682129101 | 1,498 | 148,760 | SH | SOLE | 87,500 | 0 | 61,260 | ||
ONEOK INC | COM | 682680103 | 473 | 6,415 | SH | SOLE | 2,265 | 0 | 4,150 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 579 | 180,925 | SH | SOLE | 131,575 | 0 | 49,350 | ||
ORACLE CORPORATION | COM | 68389X105 | 289 | 5,254 | SH | SOLE | 5,154 | 0 | 100 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 379 | 950 | SH | SOLE | 400 | 0 | 550 | ||
OSHKOSH CORPORATION | COM | 688239201 | 443 | 5,845 | SH | SOLE | 3,850 | 0 | 1,995 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,475 | 14,235 | SH | SOLE | 7,875 | 0 | 6,360 | ||
PEPSICO INC COM | COM | 713448108 | 2,673 | 19,500 | SH | SOLE | 7,620 | 0 | 11,880 | ||
PERFICIENT | COM | 71375U101 | 824 | 21,365 | SH | SOLE | 11,550 | 0 | 9,815 | ||
PFIZER INC COM | COM | 717081103 | 328 | 9,135 | SH | SOLE | 2,433 | 0 | 6,702 | ||
PIXELWORKS INC | COM | 72581M305 | 61 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
PLUMAS BANCORP | COM | 729273102 | 364 | 18,035 | SH | SOLE | 9,825 | 0 | 8,210 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 918 | 6,550 | SH | SOLE | 2,300 | 0 | 4,250 | ||
POST HOLDINGS INC | COM | 737446104 | 749 | 7,075 | SH | SOLE | 2,575 | 0 | 4,500 | ||
PPG INDS INC COM | COM | 693506107 | 277 | 2,340 | SH | SOLE | 1,800 | 0 | 540 | ||
PRIMO WATER CORP | COM | 74165N105 | 2,534 | 206,320 | SH | SOLE | 137,900 | 0 | 68,420 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,471 | 11,827 | SH | SOLE | 5,600 | 0 | 6,227 | ||
QUMU CORPORATION | COM | 749063103 | 46 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
RADNET INC | COM | 750491102 | 1,053 | 73,340 | SH | SOLE | 51,275 | 0 | 22,065 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,095 | 13,285 | SH | SOLE | 6,480 | 0 | 6,805 | ||
READING INTL CL A | COM | 755408101 | 639 | 53,410 | SH | SOLE | 34,855 | 0 | 18,555 | ||
RED LION HOTELS CORP | COM | 756764106 | 969 | 149,510 | SH | SOLE | 96,850 | 0 | 52,660 | ||
REGIS CORP | COM | 758932107 | 2,213 | 109,460 | SH | SOLE | 75,375 | 0 | 34,085 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 255 | 17,000 | SH | SOLE | 14,000 | 0 | 3,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 201 | 5,893 | SH | SOLE | 2,360 | 0 | 3,533 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,562 | 19,713 | SH | SOLE | 12,168 | 0 | 7,545 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 204 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 2,450 | SH | SOLE | 600 | 0 | 1,850 | ||
STRYKER CORP | COM | 863667101 | 260 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 482 | 17,550 | SH | SOLE | 13,075 | 0 | 4,475 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,121 | 5,365 | SH | SOLE | 2,783 | 0 | 2,582 | ||
SYNAPTICS INC | COM | 87157D109 | 288 | 7,200 | SH | SOLE | 5,800 | 0 | 1,400 | ||
TARGET CORP | COM | 87612E106 | 3,038 | 28,420 | SH | SOLE | 11,060 | 0 | 17,360 | ||
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 222 | 5,830 | SH | SOLE | 3,350 | 0 | 2,480 | ||
TELUS CORPORATION | COM | 87971M103 | 695 | 19,500 | SH | SOLE | 5,800 | 0 | 13,700 | ||
TENNANT CO | COM | 880345103 | 744 | 10,530 | SH | SOLE | 2,150 | 0 | 8,380 | ||
THE JOINT CORP | COM | 47973J102 | 1,044 | 56,100 | SH | SOLE | 32,800 | 0 | 23,300 | ||
TITAN INTL INC ILL | COM | 88830M102 | 81 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,853 | 19,189 | SH | SOLE | 4,178 | 0 | 15,011 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 200 | 13,324 | SH | SOLE | 8,195 | 0 | 5,129 | ||
TTEC HLDGS INC | COM | 89854H102 | 819 | 17,095 | SH | SOLE | 10,375 | 0 | 6,720 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 247 | 15,000 | SH | SOLE | 4,550 | 0 | 10,450 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 872 | 6,385 | SH | SOLE | 2,950 | 0 | 3,435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 1,240 | SH | SOLE | 40 | 0 | 1,200 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 454 | 83,444 | SH | SOLE | 60,643 | 0 | 22,801 | ||
US BANCORP | COM | 902973304 | 1,047 | 18,920 | SH | SOLE | 7,953 | 0 | 10,967 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 252 | 26,365 | SH | SOLE | 18,675 | 0 | 7,690 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 398 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,325 | 38,524 | SH | SOLE | 13,705 | 0 | 24,819 | ||
VIEWRAY INC | COM | 92672L107 | 70 | 24,200 | SH | SOLE | 8,700 | 0 | 15,500 | ||
VISA INC CLASS A | COM | 92826C839 | 3,438 | 19,985 | SH | SOLE | 7,895 | 0 | 12,090 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,361 | 55,210 | SH | SOLE | 44,350 | 0 | 10,860 | ||
WABTEC CORP | COM | 929740108 | 424 | 5,905 | SH | SOLE | 2,430 | 0 | 3,475 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 310 | 5,600 | SH | SOLE | 1,700 | 0 | 3,900 | ||
WALMART INC | COM | 931142103 | 1,271 | 10,707 | SH | SOLE | 2,345 | 0 | 8,362 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 343 | 3,608 | SH | SOLE | 907 | 0 | 2,701 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,137 | 22,549 | SH | SOLE | 10,569 | 0 | 11,980 | ||
WESTROCK CO | COM | 96145D105 | 206 | 5,660 | SH | SOLE | 3,003 | 0 | 2,657 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 373 | 13,475 | SH | SOLE | 7,250 | 0 | 6,225 | ||
WINMARK CORP | COM | 974250102 | 550 | 3,119 | SH | SOLE | 1,050 | 0 | 2,069 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,710 | 26,356 | SH | SOLE | 7,200 | 0 | 19,156 | ||
YUM! BRANDS INC | COM | 988498101 | 236 | 2,080 | SH | SOLE | 1,000 | 0 | 1,080 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 443 | 3,225 | SH | SOLE | 1,250 | 0 | 1,975 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 333 | 1,762 | SH | SOLE | 5 | 0 | 1,757 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 389 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 1,565 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 386 | 4,960 | SH | SOLE | 325 | 0 | 4,635 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 714 | 12,345 | SH | SOLE | 250 | 0 | 12,095 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 775 | 5,121 | SH | SOLE | 1,235 | 0 | 3,886 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 300 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 935 | 16,720 | SH | SOLE | 920 | 0 | 15,800 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 435 | 3,655 | SH | SOLE | 920 | 0 | 2,735 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 273 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 589 | 15,505 | SH | SOLE | 7,860 | 0 | 7,645 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,353 | 11,300 | SH | SOLE | 1,000 | 0 | 10,300 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,314 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 612 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 211 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,542 | 38,982 | SH | SOLE | 8,565 | 0 | 30,417 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 346 | 8,455 | SH | SOLE | 988 | 0 | 7,467 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 335 | 8,620 | SH | SOLE | 3,300 | 0 | 5,320 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 236 | 7,030 | SH | SOLE | 1,850 | 0 | 5,180 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 599 | 13,795 | SH | SOLE | 5,900 | 0 | 7,895 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,075 | 26,700 | SH | SOLE | 6,350 | 0 | 20,350 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,152 | 15,497 | SH | SOLE | 4,835 | 0 | 10,662 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 529 | 44,760 | SH | SOLE | 10,500 | 0 | 34,260 |