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White Pine Capital

Filed: 12 Feb 20, 1:54pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES 1-3 YEAR TREAS BOND ETCOM4642874573,08336,430SH SOLE 3,900032,530
ISHARES TIPS BOND ETFCOM4642871767916,788SH SOLE 52506,263
EATON VANCE SENIOR FLOATING-RACOM27828Q1054,500332,105SH SOLE 53,0500279,055
ISHARES FLOATING RATE BOND ETFCOM46429B65587517,175SH SOLE 4,000013,175
ISHARES IBOXX INV GRADE CORP BCOM4642872422,73121,343SH SOLE 6,500014,843
ISHARES INTERMEDIATE TR CORPORCOM4642886382,78247,990SH SOLE 4,630043,360
ISHARES SHORT TERM CORPORATE BCOM46428864612,214227,740SH SOLE 58,7350169,005
ISHARES SHORT TERM NATL AMT-FRCOM4642881581,13310,609SH SOLE 0010,609
ISHARES CORE TOTAL US BOND MKTCOM4642872265294,710SH SOLE 1,62503,085
INNOVATOR ETFS TR II S&P HIGHPFD45783G20190537,330SH SOLE 15,400021,930
INVESCO PREFERRED PORTFOLIOPFD46138E51171547,650SH SOLE 5,500042,150
ISHARES TR PFD AND INCOME SECPFD4642886871,83148,720SH SOLE 6,225042,495
3M COCOM88579Y10127,776157,443SH SOLE 152,00605,437
ABBOTT LABS COMCOM0028241001,71819,785SH SOLE 10,63409,151
ABBVIE INCCOM00287Y1094354,915SH SOLE 3,25501,660
AIR PRODUCTS & CHEMICALCOM0091581062351,000SH SOLE 7000300
ALLIANT ENERGY CORPCOM01880210885815,687SH SOLE 2,700012,987
ALLIED MOTION TECHNOLOGIESCOM01933010959412,240SH SOLE 6,82505,415
ALLSTATE CORP COMCOM0200021019268,238SH SOLE 3,80004,438
ALPHABET INC CL ACOM02079K3051,7501,307SH SOLE 5990708
ALPHABET INC CL CCOM02079K1071,189889SH SOLE 5880301
AMAZON.COM INCCOM0231351061,669903SH SOLE 3950508
AMBARELLA INCCOMG037AX1012764,565SH SOLE 1,95002,615
AMERICAN EAGLE OUTFITTERSCOM02553E10663643,255SH SOLE 23,050020,205
AMERICAN EXPRESS CO COMCOM0258161094823,870SH SOLE 2,44001,430
AMERICAN RIVER BANKSHRS (CA)COM02932610521314,300SH SOLE 11,00003,300
APACHE CORP COMCOM03741110597538,098SH SOLE 17,380020,718
APPLE INCCOM0378331005,24517,862SH SOLE 8,14009,722
AQUA METALS INCCOM03837J1012938,500SH SOLE 0038,500
ASTRONICS CORPCOM04643310860021,452SH SOLE 8,087013,365
AT&T INCCOM00206R1022,59866,484SH SOLE 22,689043,795
AXT INCCOM00246W103499114,800SH SOLE 67,375047,425
BANK OF AMERICA CORP COMCOM0605051041,67847,655SH SOLE 22,350025,305
BAXTER INTERNATIONAL INCCOM0718131093684,400SH SOLE 2,45001,950
BERKSHIRE HATHAWAY INC CL BCOM0846707022771,225SH SOLE 001,225
BIOLASE INCCOM090911207348629,400SH SOLE 460,4000169,000
BOEING CO COMCOM0970231057152,195SH SOLE 1,2300965
BOINGO WIRELESS INCCOM09739C1021,04795,635SH SOLE 56,950038,685
BRISTOL MYERS SQUIBB COMCOM11012210895714,904SH SOLE 7,59407,310
C H ROBINSON WORLDWIDE COMCOM12541W2093724,757SH SOLE 1,80002,957
CALAVO GROWERSCOM12824610596910,700SH SOLE 7,60003,100
CARDIOVASCULAR SYSTEMS INCCOM14161910673815,185SH SOLE 6,95008,235
CECO ENVIRONMENTAL CORPCOM125141101945123,390SH SOLE 62,100061,290
CHEVRON CORPORATIONCOM1667641003,71430,821SH SOLE 11,219019,602
CIENA CORPCOM17177930956913,320SH SOLE 7,65005,670
CISCO SYS INC COMCOM17275R1021,71035,650SH SOLE 33,05002,600
CITIGROUP INC COMCOM1729674241,14814,367SH SOLE 6,52507,842
CITY OFFICE REIT INCCOM17858710160945,040SH SOLE 12,475032,565
COCA COLA CO COMCOM1912161002224,015SH SOLE 1,53002,485
CODEXIS INCCOM19200510647229,545SH SOLE 15,275014,270
COLGATE-PALMOLIVE COCOM1941621033174,610SH SOLE 2,80001,810
COMMUNICATIONS SYS INC COMCOM20390010536959,833SH SOLE 34,613025,220
CONOCOPHILLIPSCOM20825C1043936,040SH SOLE 1,60004,440
CONTRAFECT CORPCOM2123263009261,491,375SH SOLE 931,4500559,925
COSTCO WHOLESALE CORPCOM22160K105259880SH SOLE 5300350
CUI GLOBAL INCCOM126576206742674,231SH SOLE 246,4500427,781
CVS HEALTH CORPORATIONCOM12665010087911,838SH SOLE 6,33205,506
CYBEROPTICS CORP COMCOM23251710286447,005SH SOLE 19,150027,855
CYREN LTDCOMM26895108388303,205SH SOLE 134,2250168,980
DARLING INGREDIENTS INCCOM23726610166723,745SH SOLE 12,350011,395
DASAN ZHONE SOLUTIONS INCCOM23305L20635840,430SH SOLE 24,950015,480
DESTINATION XL GROUP INCCOM25065K1041511,498SH SOLE 4,39807,100
DIGI INTL INC COMCOM25379810237521,145SH SOLE 7,400013,745
DIGITAL TURBINE INCCOM25400W10248367,800SH SOLE 15,500052,300
DISNEY WALT CO COMCOM2546871061,51810,496SH SOLE 4,51805,978
DONALDSON INC COMCOM2576511091,80731,360SH SOLE 12,655018,705
EBAY INCCOM27864210344212,230SH SOLE 8,17504,055
ECOLAB INCCOM2788651002,04110,575SH SOLE 4,75305,822
EHEALTH INCCOM28238P1094,30644,820SH SOLE 25,075019,745
ELECTROMED INCCOM28540910851659,685SH SOLE 26,075033,610
EMERSON ELEC CO COMCOM2910111041,15415,139SH SOLE 7,05008,089
ENTEGRIS INC (DE)COM29362U1044468,900SH SOLE 4,10004,800
EOG RES INC COMCOM26875P1015957,104SH SOLE 4,27002,834
EQUINIX INC COM NEWCOM29444U7002,2183,799SH SOLE 2,17001,629
EXFO INCCOM3020461071,608347,665SH SOLE 185,0250162,640
EXXON MOBIL CORP COMCOM30231G1022,31833,222SH SOLE 11,833021,389
FERRO CORPCOM3154051002,400161,850SH SOLE 73,075088,775
FIDELITY NATIONAL INFORMATIONCOM31620M1064162,992SH SOLE 2,99200
FINANCIAL SELECT SECTOR SPDR FCOM81369Y60531710,300SH SOLE 0010,300
FREEPORT-MCMORAN INCCOM35671D85713410,200SH SOLE 3,50006,700
FULL HOUSE RESORTS INCCOM35967810928384,435SH SOLE 55,485028,950
GENERAL DYNAMICS COCOM3695501084802,723SH SOLE 80001,923
GENERAL ELEC CO COMCOM3696041031,04493,536SH SOLE 46,010047,526
GENERAL MILLS INCCOM3703341041,51628,310SH SOLE 14,700013,610
GENESCO INCCOM3715321023577,450SH SOLE 2,72504,725
GTY GOVTECH INCCOM36240910420634,905SH SOLE 12,475022,430
HARMONIC INCCOM4131601021,103141,460SH SOLE 76,850064,610
HARVARD BIOSCIENCE INCCOM4169061054715,500SH SOLE 9,90005,600
HEALTH INSURANCE INNOVATIONS ICOM42225K10630615,875SH SOLE 7,50008,375
HOME DEPOT INC COMCOM4370761022571,178SH SOLE 001,178
HOME TRUST BANCSHARES INCCOM43787210465124,270SH SOLE 10,625013,645
HONEYWELL INTL INC COMCOM4385161062,08811,796SH SOLE 3,91307,883
HORMEL FOODS CORP COMCOM4404521002,65758,892SH SOLE 23,082035,810
HUNTINGTON BANCSHARES INCCOM44615010416711,100SH SOLE 3,00008,100
HYRECAR INCCOM44916T107663252,150SH SOLE 136,2500115,900
ICAD INCCOM44934S20667987,375SH SOLE 48,410038,965
ILLINOIS TOOL WKS INC COMCOM4523081098124,520SH SOLE 1,80002,720
IMAGE SENSING SYSTEMSCOM45244C1044610,200SH SOLE 0010,200
INFUSYSTEM HOLDINGS INCCOM45685K1022,086244,595SH SOLE 126,8000117,795
INNODATA INCCOM4576422051613,900SH SOLE 0013,900
INTEL CORP COMCOM4581401002,79646,725SH SOLE 21,845024,880
INTERNATIONAL BUS MACH COMCOM4592001014613,441SH SOLE 1,95501,486
INTL FLAVORS & FRAGRANCESCOM4595061014623,582SH SOLE 1,42502,157
INTRICON CORPCOM46121H10935919,955SH SOLE 10,60009,355
JOHNSON & JOHNSON COMCOM4781601045,09434,920SH SOLE 12,900022,020
JPMORGAN CHASE & COCOM46625H1001,59011,405SH SOLE 4,73506,670
KEARNY FINANCIAL CORPCOM48716P1081,429103,335SH SOLE 54,151049,184
KEYCORP NEW COMCOM4932671081,14356,485SH SOLE 26,285030,200
KIMBERLY CLARK CORP COMCOM4943681032772,012SH SOLE 56201,450
KVH INDS INCCOM48273810117215,425SH SOLE 7,52507,900
LANDEC CORPORATIONCOM5147661041,443127,575SH SOLE 51,700075,875
LATTICE SEMICONDUCTOR CORPCOM51841510436018,825SH SOLE 7,900010,925
LGI HOMES INCCOM50187T1061,48521,015SH SOLE 11,45009,565
LIMONEIRA COCOM53274610491947,765SH SOLE 27,575020,190
LUMENTUM HOLDINGS INCCOM55024U1097459,395SH SOLE 7,05002,345
MARATHON PETROLEUM CORPCOM56585A1022123,520SH SOLE 1,32002,200
MCDONALDS CORP COMCOM5801351019644,880SH SOLE 89003,990
MEDTRONIC PLCCOMG5960L1032902,553SH SOLE 1,44301,110
MERCK & CO INC (NEW)COM58933Y1053,36737,026SH SOLE 14,733022,293
MERIDIAN BANCORPCOM58958U10388644,125SH SOLE 15,775028,350
MICROSOFT CORP COMCOM5949181047,06444,795SH SOLE 19,733025,062
MITCHAM INDUSTRIESCOM606501104866301,720SH SOLE 150,7250150,995
MITEK SYSTEMS INCCOM6067102001,022133,559SH SOLE 55,175078,384
MORGAN STANLEYCOM61744644882316,100SH SOLE 6,45009,650
NAPCO SECURITY TECHNOLOGIES INCOM6304021052,18874,460SH SOLE 45,750028,710
NATIONAL HEALTH INVESTORS INCCOM63633D1042192,690SH SOLE 002,690
NAUTILUS INCCOM63910B1022614,700SH SOLE 900013,800
NEOGENOMICS INCCOM64049M20938013,005SH SOLE 3,82509,180
NEOPHOTONICS CORPCOM64051T1002,120240,405SH SOLE 118,6000121,805
NEPTUNE WELLNESS SOLUTIONS INCCOM64079L10520875,732SH SOLE 38,000037,732
NEXTERA ENERGY INCCOM65339F1018023,310SH SOLE 1,05002,260
NIKE INC CL BCOM6541061032692,660SH SOLE 002,660
NORDSTROM INCCOM6556641003348,165SH SOLE 4,35003,815
NORTHERN OIL & GAS INCCOM66553110919181,420SH SOLE 24,850056,570
NORTHERN TECH INTL CORPCOM66580910939127,800SH SOLE 15,400012,400
O2MICRO INTERNATIONAL LTDCOM67107W1001,671954,760SH SOLE 471,9150482,845
OCCIDENTAL PETROLEUMCOM6745991052115,128SH SOLE 005,128
ONEOK INCCOM6826801034105,415SH SOLE 2,26503,150
OPTION CARE HEALTH INCCOM68404L102417111,850SH SOLE 60,750051,100
ORACLE CORPORATIONCOM68389X1052785,254SH SOLE 5,1540100
OREILLY AUTOMOTIVE INC NEWCOM67103H107285650SH SOLE 4000250
OSHKOSH CORPORATIONCOM6882392015485,795SH SOLE 3,85001,945
PAYPAL HOLDINGS INCCOM70450Y1031,43913,305SH SOLE 7,87505,430
PEPSICO INC COMCOM7134481082,56918,800SH SOLE 7,620011,180
PERFICIENTCOM71375U10172615,765SH SOLE 6,95008,815
PFIZER INC COMCOM7170811033899,935SH SOLE 2,43307,502
PIXELWORKS INCCOM72581M3055113,000SH SOLE 0013,000
PLUMAS BANCORPCOM72927310230511,560SH SOLE 3,35008,210
PNC FINANCIAL SERVICES GROUP ICOM6934751059826,150SH SOLE 2,30003,850
POST HOLDINGS INCCOM7374461046906,325SH SOLE 2,57503,750
PPG INDS INC COMCOM6935061073122,340SH SOLE 1,8000540
PRIMO WATER CORPCOM74165N1051,727153,825SH SOLE 84,600069,225
PROCTER & GAMBLE COCOM7427181091,41411,322SH SOLE 5,60005,722
QUMU CORPORATIONCOM749063103270103,300SH SOLE 38,400064,900
RADNET INCCOM75049110283541,140SH SOLE 19,075022,065
RAYMOND JAMES FINANCIALCOM7547301091,13512,685SH SOLE 6,48006,205
READING INTL CL ACOM75540810141236,780SH SOLE 19,125017,655
RED LION HOTELS CORPCOM75676410625668,500SH SOLE 21,625046,875
REGIS CORPCOM7589321071,36876,535SH SOLE 45,950030,585
RENEWABLE ENERGY GROUP INCCOM75972A30145817,000SH SOLE 14,00003,000
ROYAL DUTCH SHELL CL BCOM7802591072734,555SH SOLE 004,555
SCHLUMBERGER LTD COMCOM8068571082375,893SH SOLE 2,36003,533
SKYWORKS SOLUTIONS INCCOM83088M1022,30619,073SH SOLE 12,14306,930
STRYKER CORPCOM8636671012521,200SH SOLE 1,0000200
SUPERNUS PHARMACEUTICALS INCCOM86845910825010,550SH SOLE 7,90002,650
SVB FINANCIAL GROUPCOM78486Q1011,2164,843SH SOLE 2,78302,060
SYNAPTICS INCCOM87157D1093174,815SH SOLE 2,20002,615
TARGET CORPCOM87612E1063,28525,620SH SOLE 10,960014,660
TCF FINANCIAL CORPORATION NEWCOM8723071032735,830SH SOLE 3,35002,480
TELUS CORPORATIONCOM87971M10373619,000SH SOLE 5,800013,200
TENNANT COCOM8803451037509,630SH SOLE 2,15007,480
THE JOINT CORPCOM47973J10280149,650SH SOLE 29,200020,450
TIMKEN COMPANYCOM8873891042043,625SH SOLE 1,85001,775
TITAN INTL INC ILLCOM88830M10210930,000SH SOLE 0030,000
TRAVELERS COMPANIES INCCOM89417E1092,55918,689SH SOLE 4,178014,511
TRI POINTE GROUP INCCOM87265H10915910,181SH SOLE 8,19501,986
TRUIST FINANCIAL CORPCOM89832Q1093696,550SH SOLE 3,00003,550
TTEC HLDGS INCCOM89854H10260415,235SH SOLE 7,27507,960
UMPQUA HOLDINGS INCCOM90421410324113,600SH SOLE 4,55009,050
UNITED TECHNOLOGIES CP COMCOM9130171099196,135SH SOLE 2,95003,185
UNITEDHEALTH GROUP INCCOM91324P1023651,240SH SOLE 4001,200
UNIVERSAL TECHNICAL INSTITUTECOM91391510444157,186SH SOLE 29,350027,836
US BANCORPCOM9029733041,12218,920SH SOLE 7,953010,967
US SILICA HOLDINGS INCCOM90346E10311819,265SH SOLE 11,57507,690
UTILITIES SELECT SECTOR SPDR ECOM81369Y8863976,150SH SOLE 006,150
VERIZON COMMUNICATIONSCOM92343V1042,27937,124SH SOLE 13,705023,419
VIEWRAY INCCOM92672L10710224,200SH SOLE 8,700015,500
VISA INC CLASS ACOM92826C8393,35317,842SH SOLE 7,765010,077
VOCERA COMMUNICATIONS INCCOM92857F1071,00048,158SH SOLE 37,373010,785
WABTEC CORPCOM9297401084215,412SH SOLE 2,55202,860
WALGREEN BOOTS ALLIANCE INCCOM9314271082774,700SH SOLE 1,70003,000
WALMART INCCOM9311421031,23910,427SH SOLE 2,34508,082
WEC ENERGY GROUP INCCOM92939U1062552,770SH SOLE 90701,863
WELLS FARGO & COMPANYCOM9497461011,46527,230SH SOLE 11,825015,405
WESTROCK COCOM96145D1052435,660SH SOLE 3,00302,657
WEYERHAEUSER CO COMCOM96216610437112,295SH SOLE 7,25005,045
WINMARK CORPCOM9742501026013,033SH SOLE 1,05001,983
XCEL ENERGY INCCOM98389B1001,57224,756SH SOLE 7,100017,656
ZIMMER BIOMET HOLDINGS INCCOM98956P1024382,925SH SOLE 1,25001,675
INVESCO QQQ TRUST UNIT SER 1COM46090E1033871,819SH SOLE 501,814
ISHARES CORE HIGH DIVIDEND ETFCOM46429B6634034,112SH SOLE 004,112
ISHARES CORE S&P 500 INDEX FUNCOM4642872001,6545,118SH SOLE 005,118
ISHARES CORE S&P SMALLCAP ETFCOM4642878043754,473SH SOLE 32504,148
ISHARES CORE S&P US VALUE ETFCOM46428766376312,105SH SOLE 250011,855
ISHARES RUSSELL 2000 ETFCOM4642876558174,931SH SOLE 1,23503,696
ISHARES RUSSELL MID-CAP GROWTHCOM4642874813082,021SH SOLE 002,021
ISHARES RUSSELL MIDCAP ETFCOM4642874991,02217,150SH SOLE 920016,230
ISHARES S&P 500 VALUE ETFCOM4642874084753,655SH SOLE 92002,735
SPDR PORTFOLIO MID CAP ETFCOM78464A8472928,050SH SOLE 008,050
SPDR S&P 500 ETF HIGH DIVIDENDCOM78468R7881,01825,787SH SOLE 7,860017,927
SPDR S&P 500 ETF TRUSTCOM78462F1033,61411,230SH SOLE 1,000010,230
SPDR S&P DIVIDEND ETFCOM78464A7631,37712,805SH SOLE 0012,805
SPDR S&P MIDCAP 400 ETF TRUSTCOM78467Y1076461,721SH SOLE 001,721
VANGUARD DIV APPRECIATION INDECOM9219088442201,765SH SOLE 001,765
ISHARES MSCI EAFE ETFCOM4642874652,60537,517SH SOLE 8,565028,952
ISHARES MSCI EMERGING MKTS INDCOM4642872343648,105SH SOLE 98807,117
ISHARES MSCI EUROZONE ETFCOM4642866083478,270SH SOLE 3,30004,970
ISHARES MSCI INDIA ETFCOM46429B5982477,030SH SOLE 1,85005,180
SPDR S&P EMERGING MKT SM CAP ECOM78463X75663513,795SH SOLE 5,90007,895
VANGUARD FTSE EMERGING MARKETSCOM9220428581,18026,525SH SOLE 6,350020,175
SPDR GOLD TRUST FUNDGOLD78463V1072,09014,622SH SOLE 4,80009,822
SPROTT PHYSICAL GOLD TRUSTGOLD85207H10454544,760SH SOLE 10,500034,260