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 | 3,058 | 35,307 | SH | SOLE | 3,900 | 0 | 31,407 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 842 | 6,843 | SH | SOLE | 525 | 0 | 6,318 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,361 | 26,901 | SH | SOLE | 4,000 | 0 | 22,901 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,813 | 20,918 | SH | SOLE | 6,500 | 0 | 14,418 | ||
ISHARES INTERMEDIATE TR CORPOR | COM | 464288638 | 3,032 | 50,212 | SH | SOLE | 3,830 | 0 | 46,382 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 13,172 | 240,769 | SH | SOLE | 70,635 | 0 | 170,134 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 819 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 3,987 | 352,226 | SH | SOLE | 52,900 | 0 | 299,326 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 642 | 5,427 | SH | SOLE | 1,625 | 0 | 3,802 | ||
ISHARES SHORT MATURITY BOND | COM | 46431W507 | 259 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 470 | 16,376 | SH | SOLE | 1,900 | 0 | 14,476 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 872 | 37,409 | SH | SOLE | 15,400 | 0 | 22,009 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 673 | 47,650 | SH | SOLE | 5,500 | 0 | 42,150 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,713 | 49,449 | SH | SOLE | 5,425 | 0 | 44,024 | ||
3M CO | COM | 88579Y101 | 15,335 | 98,305 | SH | SOLE | 92,306 | 0 | 5,999 | ||
ABBOTT LABS COM | COM | 002824100 | 1,843 | 20,155 | SH | SOLE | 10,634 | 0 | 9,521 | ||
ABBVIE INC | COM | 00287Y109 | 498 | 5,068 | SH | SOLE | 3,255 | 0 | 1,813 | ||
ADTRAN INC | COM | 00738A106 | 545 | 49,886 | SH | SOLE | 28,150 | 0 | 21,736 | ||
AEROVIRONMENT INC | COM | 008073108 | 257 | 3,225 | SH | SOLE | 2,550 | 0 | 675 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 229 | 950 | SH | SOLE | 700 | 0 | 250 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 717 | 14,987 | SH | SOLE | 2,700 | 0 | 12,287 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 989 | 28,029 | SH | SOLE | 13,900 | 0 | 14,129 | ||
ALLSTATE CORP COM | COM | 020002101 | 789 | 8,138 | SH | SOLE | 3,800 | 0 | 4,338 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,067 | 1,458 | SH | SOLE | 689 | 0 | 769 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,523 | 1,077 | SH | SOLE | 698 | 0 | 379 | ||
AMAZON.COM INC | COM | 023135106 | 2,615 | 948 | SH | SOLE | 395 | 0 | 553 | ||
AMBARELLA INC | COM | G037AX101 | 355 | 7,743 | SH | SOLE | 3,275 | 0 | 4,468 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 355 | 3,730 | SH | SOLE | 2,300 | 0 | 1,430 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 152 | 14,300 | SH | SOLE | 11,000 | 0 | 3,300 | ||
APACHE CORP COM | COM | 037411105 | 301 | 22,288 | SH | SOLE | 13,605 | 0 | 8,683 | ||
APPLE INC | COM | 037833100 | 6,369 | 17,458 | SH | SOLE | 8,225 | 0 | 9,233 | ||
AQUA METALS INC | COM | 03837J101 | 18 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ARMSTRONG FLOORING | COM | 04238R106 | 157 | 52,512 | SH | SOLE | 21,580 | 0 | 30,932 | ||
ASTRONICS CORP | COM | 046433108 | 772 | 73,097 | SH | SOLE | 32,535 | 0 | 40,562 | ||
AT&T INC | COM | 00206R102 | 2,188 | 72,364 | SH | SOLE | 28,714 | 0 | 43,650 | ||
AXT INC | COM | 00246W103 | 1,175 | 246,849 | SH | SOLE | 136,520 | 0 | 110,329 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,132 | 47,655 | SH | SOLE | 22,350 | 0 | 25,305 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 379 | 4,400 | SH | SOLE | 2,450 | 0 | 1,950 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 219 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BOEING CO COM | COM | 097023105 | 1,422 | 7,760 | SH | SOLE | 3,920 | 0 | 3,840 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,339 | 100,544 | SH | SOLE | 57,550 | 0 | 42,994 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 867 | 14,743 | SH | SOLE | 7,594 | 0 | 7,149 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 368 | 4,657 | SH | SOLE | 1,800 | 0 | 2,857 | ||
CALAVO GROWERS | COM | 128246105 | 642 | 10,200 | SH | SOLE | 7,100 | 0 | 3,100 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 628 | 19,917 | SH | SOLE | 8,500 | 0 | 11,417 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,094 | 165,993 | SH | SOLE | 78,600 | 0 | 87,393 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,816 | 31,554 | SH | SOLE | 12,019 | 0 | 19,535 | ||
CIENA CORP | COM | 171779309 | 758 | 14,000 | SH | SOLE | 7,850 | 0 | 6,150 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,282 | 48,920 | SH | SOLE | 40,150 | 0 | 8,770 | ||
CITIGROUP INC COM | COM | 172967424 | 733 | 14,347 | SH | SOLE | 6,725 | 0 | 7,622 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 355 | 159,839 | SH | SOLE | 82,750 | 0 | 77,089 | ||
CODEXIS INC | COM | 192005106 | 556 | 48,759 | SH | SOLE | 21,980 | 0 | 26,779 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 338 | 4,610 | SH | SOLE | 2,800 | 0 | 1,810 | ||
COMMUNICATIONS SYS INC COM | COM | 203900105 | 584 | 115,155 | SH | SOLE | 59,300 | 0 | 55,855 | ||
CONTRAFECT CORP | COM | 212326300 | 967 | 151,339 | SH | SOLE | 83,642 | 0 | 67,697 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 267 | 880 | SH | SOLE | 530 | 0 | 350 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 790 | 12,153 | SH | SOLE | 6,432 | 0 | 5,721 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 639 | 19,835 | SH | SOLE | 7,125 | 0 | 12,710 | ||
CYREN LTD | COM | M26895108 | 252 | 213,741 | SH | SOLE | 56,700 | 0 | 157,041 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 585 | 23,745 | SH | SOLE | 12,350 | 0 | 11,395 | ||
DIGI INTL INC COM | COM | 253798102 | 241 | 20,706 | SH | SOLE | 6,300 | 0 | 14,406 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 747 | 59,400 | SH | SOLE | 10,500 | 0 | 48,900 | ||
DISNEY WALT CO COM | COM | 254687106 | 984 | 8,822 | SH | SOLE | 4,093 | 0 | 4,729 | ||
DONALDSON INC COM | COM | 257651109 | 1,431 | 30,755 | SH | SOLE | 12,655 | 0 | 18,100 | ||
EBAY INC | COM | 278642103 | 636 | 12,130 | SH | SOLE | 8,175 | 0 | 3,955 | ||
ECOLAB INC | COM | 278865100 | 2,129 | 10,703 | SH | SOLE | 4,778 | 0 | 5,925 | ||
EHEALTH INC | COM | 28238P109 | 2,878 | 29,291 | SH | SOLE | 13,750 | 0 | 15,541 | ||
ELECTROMED INC | COM | 285409108 | 816 | 52,996 | SH | SOLE | 21,675 | 0 | 31,321 | ||
EMERSON ELEC CO COM | COM | 291011104 | 986 | 15,889 | SH | SOLE | 7,700 | 0 | 8,189 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 646 | 17,063 | SH | SOLE | 6,215 | 0 | 10,848 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 337 | 5,700 | SH | SOLE | 2,700 | 0 | 3,000 | ||
EOG RES INC COM | COM | 26875P101 | 337 | 6,657 | SH | SOLE | 3,820 | 0 | 2,837 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,674 | 3,807 | SH | SOLE | 2,170 | 0 | 1,637 | ||
EXFO INC | COM | 302046107 | 1,102 | 391,382 | SH | SOLE | 181,300 | 0 | 210,082 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,604 | 35,875 | SH | SOLE | 12,508 | 0 | 23,367 | ||
FERRO CORP | COM | 315405100 | 2,468 | 206,699 | SH | SOLE | 93,125 | 0 | 113,574 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 401 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 249 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 128 | 11,050 | SH | SOLE | 5,500 | 0 | 5,550 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 325 | 244,641 | SH | SOLE | 141,310 | 0 | 103,331 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 361 | 2,413 | SH | SOLE | 750 | 0 | 1,663 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,189 | 174,063 | SH | SOLE | 101,960 | 0 | 72,103 | ||
GENERAL MILLS INC | COM | 370334104 | 1,741 | 28,235 | SH | SOLE | 14,700 | 0 | 13,535 | ||
GREEN DOT CORP - CLASS A | COM | 39304D102 | 318 | 6,471 | SH | SOLE | 3,100 | 0 | 3,371 | ||
GTY GOVTECH INC | COM | 362409104 | 415 | 99,663 | SH | SOLE | 56,000 | 0 | 43,663 | ||
HARMONIC INC | COM | 413160102 | 831 | 175,029 | SH | SOLE | 87,100 | 0 | 87,929 | ||
HOME DEPOT INC COM | COM | 437076102 | 326 | 1,303 | SH | SOLE | 75 | 0 | 1,228 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 214 | 13,392 | SH | SOLE | 5,000 | 0 | 8,392 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,715 | 11,862 | SH | SOLE | 3,963 | 0 | 7,899 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,817 | 58,367 | SH | SOLE | 23,082 | 0 | 35,285 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 100 | 11,100 | SH | SOLE | 3,000 | 0 | 8,100 | ||
HYRECAR INC | COM | 44916T107 | 945 | 322,397 | SH | SOLE | 173,650 | 0 | 148,747 | ||
ICAD INC | COM | 44934S206 | 1,087 | 108,803 | SH | SOLE | 56,460 | 0 | 52,343 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 792 | 4,532 | SH | SOLE | 1,700 | 0 | 2,832 | ||
IMAGE SENSING SYSTEMS | COM | 45244C104 | 34 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2,380 | 206,253 | SH | SOLE | 107,075 | 0 | 99,178 | ||
INNODATA INC | COM | 457642205 | 19 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INTEL CORP COM | COM | 458140100 | 2,744 | 45,855 | SH | SOLE | 21,845 | 0 | 24,010 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 911 | 7,546 | SH | SOLE | 2,790 | 0 | 4,756 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 371 | 3,032 | SH | SOLE | 1,425 | 0 | 1,607 | ||
INTRICON CORP | COM | 46121H109 | 439 | 32,497 | SH | SOLE | 16,300 | 0 | 16,197 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,919 | 34,977 | SH | SOLE | 12,866 | 0 | 22,111 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,138 | 12,099 | SH | SOLE | 4,710 | 0 | 7,389 | ||
KEYCORP NEW COM | COM | 493267108 | 672 | 55,185 | SH | SOLE | 26,685 | 0 | 28,500 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 270 | 1,912 | SH | SOLE | 562 | 0 | 1,350 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,310 | 41,072 | SH | SOLE | 18,350 | 0 | 22,722 | ||
KVH INDS INC | COM | 482738101 | 89 | 10,007 | SH | SOLE | 1,600 | 0 | 8,407 | ||
LANDEC CORPORATION | COM | 514766104 | 1,019 | 127,999 | SH | SOLE | 46,800 | 0 | 81,199 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 492 | 17,343 | SH | SOLE | 6,600 | 0 | 10,743 | ||
LGI HOMES INC | COM | 50187T106 | 1,142 | 12,974 | SH | SOLE | 6,850 | 0 | 6,124 | ||
LIMONEIRA CO | COM | 532746104 | 1,051 | 72,507 | SH | SOLE | 42,600 | 0 | 29,907 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 751 | 9,220 | SH | SOLE | 6,975 | 0 | 2,245 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 918 | 42,756 | SH | SOLE | 21,555 | 0 | 21,201 | ||
MCDONALDS CORP COM | COM | 580135101 | 905 | 4,905 | SH | SOLE | 890 | 0 | 4,015 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 793 | 42,190 | SH | SOLE | 12,225 | 0 | 29,965 | ||
MEDTRONIC PLC | COM | G5960L103 | 266 | 2,897 | SH | SOLE | 1,443 | 0 | 1,454 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,904 | 37,548 | SH | SOLE | 14,933 | 0 | 22,615 | ||
MERIDIAN BANCORP | COM | 58958U103 | 496 | 42,734 | SH | SOLE | 13,400 | 0 | 29,334 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,811 | 43,297 | SH | SOLE | 19,128 | 0 | 24,169 | ||
MITCHAM INDUSTRIES | COM | 606501104 | 647 | 404,185 | SH | SOLE | 206,992 | 0 | 197,193 | ||
MITEK SYSTEMS INC | COM | 606710200 | 959 | 99,832 | SH | SOLE | 38,700 | 0 | 61,132 | ||
MORGAN STANLEY | COM | 617446448 | 778 | 16,100 | SH | SOLE | 6,450 | 0 | 9,650 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 1,756 | 75,084 | SH | SOLE | 44,600 | 0 | 30,484 | ||
NAUTILUS INC | COM | 63910B102 | 195 | 21,000 | SH | SOLE | 1,500 | 0 | 19,500 | ||
NEOGENOMICS INC | COM | 64049M209 | 426 | 13,740 | SH | SOLE | 3,000 | 0 | 10,740 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,355 | 265,188 | SH | SOLE | 123,100 | 0 | 142,088 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 392 | 139,858 | SH | SOLE | 67,500 | 0 | 72,358 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 722 | 3,005 | SH | SOLE | 1,050 | 0 | 1,955 | ||
NIKE INC CL B | COM | 654106103 | 237 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 199 | 24,950 | SH | SOLE | 12,550 | 0 | 12,400 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 1,627 | 956,849 | SH | SOLE | 433,445 | 0 | 523,404 | ||
ORACLE CORPORATION | COM | 68389X105 | 290 | 5,254 | SH | SOLE | 5,154 | 0 | 100 | ||
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 548 | 885,061 | SH | SOLE | 307,900 | 0 | 577,161 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 274 | 650 | SH | SOLE | 400 | 0 | 250 | ||
OSHKOSH CORPORATION | COM | 688239201 | 331 | 4,625 | SH | SOLE | 3,100 | 0 | 1,525 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,353 | 13,504 | SH | SOLE | 7,875 | 0 | 5,629 | ||
PEPSICO INC COM | COM | 713448108 | 2,500 | 18,902 | SH | SOLE | 7,620 | 0 | 11,282 | ||
PERFICIENT | COM | 71375U101 | 211 | 5,890 | SH | SOLE | 3,240 | 0 | 2,650 | ||
PFIZER INC COM | COM | 717081103 | 288 | 8,822 | SH | SOLE | 2,483 | 0 | 6,339 | ||
PFSWEB INC | COM | 717098206 | 165 | 24,700 | SH | SOLE | 12,400 | 0 | 12,300 | ||
PIXELWORKS INC | COM | 72581M305 | 42 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PLUMAS BANCORP | COM | 729273102 | 252 | 11,401 | SH | SOLE | 2,925 | 0 | 8,476 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 571 | 5,425 | SH | SOLE | 2,000 | 0 | 3,425 | ||
POST HOLDINGS INC | COM | 737446104 | 432 | 4,925 | SH | SOLE | 2,575 | 0 | 2,350 | ||
PPG INDS INC COM | COM | 693506107 | 248 | 2,340 | SH | SOLE | 1,800 | 0 | 540 | ||
PRIMO WATER CORP CANADA | COM | 74167P108 | 1,263 | 91,882 | SH | SOLE | 49,499 | 0 | 42,383 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,338 | 11,192 | SH | SOLE | 5,600 | 0 | 5,592 | ||
QUANTUM CORP | COM | 747906501 | 162 | 41,900 | SH | SOLE | 25,500 | 0 | 16,400 | ||
QUMU CORPORATION | COM | 749063103 | 435 | 121,032 | SH | SOLE | 51,900 | 0 | 69,132 | ||
RADNET INC | COM | 750491102 | 985 | 62,068 | SH | SOLE | 29,275 | 0 | 32,793 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 844 | 12,255 | SH | SOLE | 6,380 | 0 | 5,875 | ||
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 450 | 7,310 | SH | SOLE | 3,750 | 0 | 3,560 | ||
READING INTL CL A | COM | 755408101 | 282 | 66,343 | SH | SOLE | 33,275 | 0 | 33,068 | ||
RED LION HOTELS CORP | COM | 756764106 | 629 | 269,838 | SH | SOLE | 129,400 | 0 | 140,438 | ||
REGIS CORP | COM | 758932107 | 1,344 | 164,340 | SH | SOLE | 88,250 | 0 | 76,090 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,101 | 16,433 | SH | SOLE | 11,093 | 0 | 5,340 | ||
SPARKS NETWORK SE | COM | 846517100 | 210 | 63,528 | SH | SOLE | 19,900 | 0 | 43,628 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 546 | 9,495 | SH | SOLE | 5,810 | 0 | 3,685 | ||
STRYKER CORP | COM | 863667101 | 225 | 1,250 | SH | SOLE | 1,000 | 0 | 250 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 211 | 8,875 | SH | SOLE | 6,400 | 0 | 2,475 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 925 | 4,293 | SH | SOLE | 2,733 | 0 | 1,560 | ||
SYNACOR INC | COM | 871561106 | 200 | 176,902 | SH | SOLE | 99,000 | 0 | 77,902 | ||
SYNAPTICS INC | COM | 87157D109 | 285 | 4,733 | SH | SOLE | 1,800 | 0 | 2,933 | ||
TARGET CORP | COM | 87612E106 | 2,974 | 24,795 | SH | SOLE | 10,610 | 0 | 14,185 | ||
TELUS CORPORATION | COM | 87971M103 | 639 | 38,100 | SH | SOLE | 11,600 | 0 | 26,500 | ||
TENNANT CO | COM | 880345103 | 607 | 9,330 | SH | SOLE | 2,150 | 0 | 7,180 | ||
THE JOINT CORP | COM | 47973J102 | 738 | 48,350 | SH | SOLE | 28,400 | 0 | 19,950 | ||
TITAN INTL INC ILL | COM | 88830M102 | 44 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,670 | 14,646 | SH | SOLE | 4,178 | 0 | 10,468 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 154 | 10,481 | SH | SOLE | 8,195 | 0 | 2,286 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 246 | 6,550 | SH | SOLE | 3,000 | 0 | 3,550 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,089 | 23,387 | SH | SOLE | 11,800 | 0 | 11,587 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 149 | 14,000 | SH | SOLE | 4,950 | 0 | 9,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 1,240 | SH | SOLE | 40 | 0 | 1,200 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 494 | 71,094 | SH | SOLE | 36,250 | 0 | 34,844 | ||
US BANCORP | COM | 902973304 | 700 | 19,020 | SH | SOLE | 7,753 | 0 | 11,267 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 347 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,102 | 38,132 | SH | SOLE | 14,230 | 0 | 23,902 | ||
VIEWRAY INC | COM | 92672L107 | 49 | 21,700 | SH | SOLE | 8,700 | 0 | 13,000 | ||
VISA INC CLASS A | COM | 92826C839 | 3,437 | 17,792 | SH | SOLE | 7,890 | 0 | 9,902 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 765 | 36,106 | SH | SOLE | 25,598 | 0 | 10,508 | ||
WALMART INC | COM | 931142103 | 1,276 | 10,654 | SH | SOLE | 2,445 | 0 | 8,209 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 243 | 2,770 | SH | SOLE | 907 | 0 | 1,863 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 926 | 36,155 | SH | SOLE | 15,375 | 0 | 20,780 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 240 | 10,669 | SH | SOLE | 7,250 | 0 | 3,419 | ||
WINMARK CORP | COM | 974250102 | 504 | 2,943 | SH | SOLE | 1,050 | 0 | 1,893 | ||
WYNN RESORTS LTD | COM | 983134107 | 543 | 7,290 | SH | SOLE | 4,000 | 0 | 3,290 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,554 | 24,856 | SH | SOLE | 7,150 | 0 | 17,706 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 301 | 2,525 | SH | SOLE | 1,250 | 0 | 1,275 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 495 | 1,999 | SH | SOLE | 10 | 0 | 1,989 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 516 | 6,360 | SH | SOLE | 470 | 0 | 5,890 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 2,413 | 7,793 | SH | SOLE | 225 | 0 | 7,568 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 345 | 5,046 | SH | SOLE | 325 | 0 | 4,721 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 559 | 10,712 | SH | SOLE | 250 | 0 | 10,462 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 653 | 4,561 | SH | SOLE | 1,200 | 0 | 3,361 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 280 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 875 | 16,320 | SH | SOLE | 1,520 | 0 | 14,800 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 319 | 2,944 | SH | SOLE | 920 | 0 | 2,024 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 250 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 1,352 | 48,558 | SH | SOLE | 12,190 | 0 | 36,368 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,416 | 11,078 | SH | SOLE | 1,060 | 0 | 10,018 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,168 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 573 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,205 | 36,230 | SH | SOLE | 11,425 | 0 | 24,805 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 462 | 11,548 | SH | SOLE | 988 | 0 | 10,560 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 284 | 6,945 | SH | SOLE | 2,650 | 0 | 4,295 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 891 | 22,487 | SH | SOLE | 2,550 | 0 | 19,937 | ||
WISDOMTREE CHINA EX-STATE OWNE | COM | 97717X719 | 245 | 2,554 | SH | SOLE | 525 | 0 | 2,029 | ||
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 239 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,445 | 14,607 | SH | SOLE | 4,800 | 0 | 9,807 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 700 | 48,895 | SH | SOLE | 10,500 | 0 | 38,395 |