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White Pine Capital

Filed: 16 Nov 20, 4:07pm

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 ETCOM4642874573,05435,307SH SOLE 0035,307
ISHARES TIPS BOND ETFCOM4642871768606,802SH SOLE 006,802
ISHARES FLOATING RATE BOND ETFCOM46429B6551,26724,983SH SOLE 0024,983
ISHARES IBOXX INV GRADE CORP BCOM4642872422,85821,218SH SOLE 0021,218
ISHARES INTERMEDIATE TR CORPORCOM4642886383,41456,148SH SOLE 0056,148
ISHARES SHORT TERM CORPORATE BCOM46428864614,843270,317SH SOLE 3,8100266,507
ISHARES SHORT TERM NATL AMT-FRCOM4642881588567,917SH SOLE 007,917
EATON VANCE SENIOR FLOATING-RACOM27828Q1054,093351,924SH SOLE 1,8000350,124
ISHARES CORE TOTAL US BOND MKTCOM4642872266415,427SH SOLE 005,427
ISHARES SHORT MATURITY BONDCOM46431W5071,12622,480SH SOLE 0022,480
VANECK FALLEN ANGEL HIGH YLDCOM92189F43756518,995SH SOLE 200018,795
INNOVATOR ETFS TR II S&P HIGHPFD45783G20188636,555SH SOLE 0036,555
INVESCO PREFERRED PORTFOLIOPFD46138E51172048,864SH SOLE 0048,864
ISHARES TR PFD AND INCOME SECPFD4642886871,85550,884SH SOLE 0050,884
3M COCOM88579Y10115,73798,245SH SOLE 39098,206
ABBOTT LABS COMCOM0028241002,18420,070SH SOLE 600019,470
ABBVIE INCCOM00287Y1094445,068SH SOLE 005,068
ADTRAN INCCOM00738A10653452,084SH SOLE 3,080049,004
AIR PRODUCTS & CHEMICALCOM009158106283950SH SOLE 00950
ALLIANT ENERGY CORPCOM01880210877414,987SH SOLE 0014,987
ALLIED MOTION TECHNOLOGIESCOM0193301091,15728,033SH SOLE 2,300025,733
ALLSTATE CORP COMCOM0200021017578,038SH SOLE 008,038
ALPHABET INC CL ACOM02079K3052,1361,458SH SOLE 001,458
ALPHABET INC CL CCOM02079K1071,5891,081SH SOLE 2701,054
AMAZON.COM INCCOM0231351062,979946SH SOLE 00946
AMBARELLA INCCOMG037AX1014057,759SH SOLE 55007,209
AMERICAN EXPRESS CO COMCOM0258161093743,730SH SOLE 30003,430
AMERICAN RIVER BANKSHRS (CA)COM02932610514214,300SH SOLE 0014,300
AMTECH SYSTEMS, INCCOM0323325049118,636SH SOLE 3,000015,636
APACHE CORP COMCOM03741110520521,608SH SOLE 300021,308
APPLE INCCOM0378331007,87167,965SH SOLE 100067,865
APYX MED CORPCOM03837C10616535,095SH SOLE 0035,095
AQUA METALS INCCOM03837J1011213,000SH SOLE 0013,000
ARMSTRONG FLOORINGCOM04238R10618553,622SH SOLE 5,320048,302
ASTRONICS CORPCOM04643310866486,043SH SOLE 5,795080,248
AT&T INCCOM00206R1022,05071,914SH SOLE 400071,514
AXT INCCOM00246W1031,530249,977SH SOLE 14,5200235,457
BANK OF AMERICA CORP COMCOM0605051041,08044,830SH SOLE 0044,830
BAXTER INTERNATIONAL INCCOM0718131093544,400SH SOLE 004,400
BERKSHIRE HATHAWAY INC CL BCOM0846707022611,225SH SOLE 001,225
BOEING CO COMCOM0970231051,2687,670SH SOLE 30007,370
BOINGO WIRELESS INCCOM09739C1021,026100,681SH SOLE 4,450096,231
BRISTOL MYERS SQUIBB COMCOM11012210888814,723SH SOLE 0014,723
C H ROBINSON WORLDWIDE COMCOM12541W2094664,557SH SOLE 004,557
CALAVO GROWERSCOM1282461056389,630SH SOLE 009,630
CARDIOVASCULAR SYSTEMS INCCOM14161910678820,036SH SOLE 1,300018,736
CECO ENVIRONMENTAL CORPCOM1251411011,230168,788SH SOLE 13,6000155,188
CHEVRON CORPORATIONCOM1667641002,15529,929SH SOLE 500029,429
CIENA CORPCOM17177930955513,990SH SOLE 250013,740
CISCO SYS INC COMCOM17275R1021,91948,720SH SOLE 200048,520
CITIGROUP INC COMCOM17296742461714,312SH SOLE 0014,312
CLEAN ENERGY FUELS CORPCOM184499101672271,076SH SOLE 20,7500250,326
CODEXIS INCCOM19200510658750,024SH SOLE 4,400045,624
COLGATE-PALMOLIVE COCOM1941621033324,300SH SOLE 004,300
COMMUNICATIONS SYS INC COMCOM203900105398103,936SH SOLE 4,890099,046
CONTRAFECT CORPCOM212326300855161,939SH SOLE 4,5020157,437
COSTCO WHOLESALE CORPCOM22160K105312880SH SOLE 00880
CVS HEALTH CORPORATIONCOM12665010071012,153SH SOLE 0012,153
CYBEROPTICS CORP COMCOM23251710256217,657SH SOLE 760016,897
DARLING INGREDIENTS INCCOM23726610151814,380SH SOLE 100014,280
DIGI INTL INC COMCOM25379810232320,668SH SOLE 1,800018,868
DIGITAL TURBINE INCCOM25400W10297929,900SH SOLE 0029,900
DISNEY WALT CO COMCOM2546871061,0858,747SH SOLE 15008,597
DONALDSON INC COMCOM2576511091,40730,305SH SOLE 200030,105
DR HORTON INCCOM23331A1092192,895SH SOLE 002,895
EBAY INCCOM27864210363212,130SH SOLE 0012,130
ECOLAB INCCOM2788651002,13510,683SH SOLE 0010,683
EHEALTH INCCOM28238P1091,67621,215SH SOLE 550020,665
ELECTROMED INCCOM28540910857855,501SH SOLE 4,675050,826
EMERSON ELEC CO COMCOM2910111041,03715,814SH SOLE 200015,614
ENERGY SELECT SECTOR SPDR ETFCOM81369Y50650816,963SH SOLE 0016,963
ENTEGRIS INC (DE)COM29362U1043084,145SH SOLE 004,145
EOG RES INC COMCOM26875P1012366,572SH SOLE 006,572
EQUINIX INC COM NEWCOM29444U7002,8943,807SH SOLE 003,807
EXFO INCCOM3020461071,404431,906SH SOLE 24,0000407,906
EXXON MOBIL CORP COMCOM30231G1021,10032,032SH SOLE 0032,032
FACEBOOK INCCOM30303M102210800SH SOLE 700730
FERRO CORPCOM3154051002,568207,113SH SOLE 7,2000199,913
FIDELITY NATIONAL INFORMATIONCOM31620M1064402,992SH SOLE 002,992
FINANCIAL SELECT SECTOR SPDR FCOM81369Y60525910,750SH SOLE 0010,750
FREEPORT-MCMORAN INCCOM35671D85717311,050SH SOLE 0011,050
FULL HOUSE RESORTS INCCOM359678109477246,107SH SOLE 12,2000233,907
GENERAL DYNAMICS COCOM3695501083342,413SH SOLE 002,413
GENERAL ELEC CO COMCOM3696041031,087174,413SH SOLE 1,5000172,913
GENERAL MILLS INCCOM3703341041,72327,935SH SOLE 300027,635
GREEN DOT CORP - CLASS ACOM39304D1023376,657SH SOLE 60006,057
GTY GOVTECH INCCOM362409104269101,382SH SOLE 6,950094,432
HARMONIC INCCOM4131601021,083194,158SH SOLE 10,8000183,358
HOME DEPOT INC COMCOM4370761023491,255SH SOLE 001,255
HOME TRUST BANCSHARES INCCOM43787210456141,322SH SOLE 1,300040,022
HONEYWELL INTL INC COMCOM4385161061,92711,708SH SOLE 0011,708
HORMEL FOODS CORP COMCOM4404521002,72455,717SH SOLE 450055,267
HUNTINGTON BANCSHARES INCCOM44615010410211,100SH SOLE 0011,100
HYRECAR INCCOM44916T107905287,438SH SOLE 16,5000270,938
ICAD INCCOM44934S206980111,242SH SOLE 7,0500104,192
ILLINOIS TOOL WKS INC COMCOM4523081098764,532SH SOLE 004,532
IMAGE SENSING SYSTEMSCOM45244C1043710,200SH SOLE 0010,200
INFUSYSTEM HOLDINGS INCCOM45685K1022,058160,498SH SOLE 9000159,598
INNODATA INCCOM457642205753243,701SH SOLE 7000243,001
INTEL CORP COMCOM4581401002,37045,775SH SOLE 0045,775
INTERNATIONAL BUS MACH COMCOM4592001011,26410,386SH SOLE 120010,266
INTL FLAVORS & FRAGRANCESCOM4595061013713,032SH SOLE 003,032
INTRICON CORPCOM46121H10967255,209SH SOLE 2,600052,609
JOHNSON & JOHNSON COMCOM4781601045,07634,091SH SOLE 0034,091
JPMORGAN CHASE & COCOM46625H1001,22712,749SH SOLE 1,085011,664
KEARNY FINANCIAL CORPCOM48716P10848567,225SH SOLE 0067,225
KEYCORP NEW COMCOM49326710864654,185SH SOLE 0054,185
KIMBERLY CLARK CORP COMCOM4943681032821,912SH SOLE 001,912
KRAFT/HEINZ COCOM5007541061,22440,867SH SOLE 400040,467
KVH INDS INCCOM4827381019510,579SH SOLE 1,60008,979
LANDEC CORPORATIONCOM5147661041,503154,614SH SOLE 7,5200147,094
LATTICE SEMICONDUCTOR CORPCOM5184151042839,763SH SOLE 93008,833
LGI HOMES INCCOM50187T1061,24210,691SH SOLE 300010,391
LIMONEIRA COCOM5327461041,03772,494SH SOLE 3,400069,094
LUMENTUM HOLDINGS INCCOM55024U1096939,220SH SOLE 10009,120
MAXLINEAR INC CL ACOM57776J10091839,512SH SOLE 2,005037,507
MCDONALDS CORP COMCOM5801351011,0634,845SH SOLE 004,845
MEDICAL PROPERTIES TRUST INCCOM58463J30474342,125SH SOLE 400041,725
MEDTRONIC PLCCOMG5960L1033012,897SH SOLE 4302,854
MERCK & CO INC (NEW)COM58933Y1053,07337,043SH SOLE 100036,943
MERIDIAN BANCORPCOM58958U10355353,423SH SOLE 4,600048,823
MICROSOFT CORP COMCOM5949181048,82441,952SH SOLE 350041,602
MIND TECHNOLOGYCOM602566101826397,306SH SOLE 23,4300373,876
MITEK SYSTEMS INCCOM6067102001,21495,285SH SOLE 2,110093,175
MORGAN STANLEYCOM61744644877816,100SH SOLE 0016,100
NAPCO SECURITY TECHNOLOGIES INCOM6304021051,63469,526SH SOLE 1,850067,676
NAUTILUS INCCOM63910B10223913,950SH SOLE 1,200012,750
NEOGENOMICS INCCOM64049M2092777,521SH SOLE 1,01006,511
NEOPHOTONICS CORPCOM64051T1001,406230,951SH SOLE 8,2500222,701
NEPTUNE WELLNESS SOLUTIONS INCCOM64079L105273129,172SH SOLE 9,5000119,672
NEXTERA ENERGY INCCOM65339F1018012,885SH SOLE 002,885
NIKE INC CL BCOM6541061033042,420SH SOLE 002,420
NORTHERN TECH INTL CORPCOM66580910937745,446SH SOLE 2,000043,446
O2MICRO INTERNATIONAL LTDCOM67107W1002,584729,813SH SOLE 35,6300694,183
ORACLE CORPORATIONCOM68389X1053145,254SH SOLE 005,254
ORBITAL ENERGY GROUP INC COMCOM68559A109428691,113SH SOLE 34,6000656,513
OREILLY AUTOMOTIVE INC NEWCOM67103H107300650SH SOLE 00650
OSHKOSH CORPORATIONCOM6882392013274,450SH SOLE 004,450
PAYPAL HOLDINGS INCCOM70450Y1032,62513,324SH SOLE 0013,324
PEPSICO INC COMCOM7134481082,57918,607SH SOLE 0018,607
PERFICIENTCOM71375U1012245,240SH SOLE 20005,040
PFIZER INC COMCOM7170811033248,822SH SOLE 5008,772
PFSWEB INCCOM71709820629143,559SH SOLE 2,400041,159
PIXELWORKS INCCOM72581M3055024,500SH SOLE 0024,500
PLUMAS BANCORPCOM72927310222011,177SH SOLE 700010,477
PNC FINANCIAL SERVICES GROUP ICOM6934751055965,425SH SOLE 005,425
POST HOLDINGS INCCOM7374461043934,575SH SOLE 10004,475
PPG INDS INC COMCOM6935061072862,340SH SOLE 002,340
PRIMO WATER CORP CANADACOM74167P1081,20584,889SH SOLE 4,278080,611
PROCTER & GAMBLE COCOM7427181091,53511,043SH SOLE 0011,043
QUANTUM CORPCOM74790650113729,700SH SOLE 0029,700
QUMU CORPORATIONCOM74906310338082,537SH SOLE 3,840078,697
RADNET INCCOM75049110297163,231SH SOLE 4,800058,431
RAYMOND JAMES FINANCIALCOM75473010989212,255SH SOLE 0012,255
RAYTHEON TECHNOLOGY CORP COMCOM75513E1014167,224SH SOLE 007,224
READING INTL CL ACOM75540810121667,235SH SOLE 4,475062,760
RED LION HOTELS CORPCOM756764106479222,662SH SOLE 15,5000207,162
REGIS CORPCOM75893210757693,842SH SOLE 4,050089,792
SKYWORKS SOLUTIONS INCCOM83088M1022,38116,363SH SOLE 0016,363
SPARKS NETWORK SECOM846517100530108,445SH SOLE 5,9000102,545
STANDEX INTERNATIONAL CORPCOM8542311071,09218,454SH SOLE 440018,014
STRYKER CORPCOM8636671012601,250SH SOLE 001,250
SVB FINANCIAL GROUPCOM78486Q1011,0024,163SH SOLE 004,163
SYNACOR INCCOM871561106425281,569SH SOLE 16,9000264,669
SYNAPTICS INCCOM87157D1092893,591SH SOLE 41003,181
TARGET CORPCOM87612E1063,85824,505SH SOLE 245024,260
TELUS CORPORATIONCOM87971M10366437,700SH SOLE 0037,700
TENNANT COCOM8803451035038,330SH SOLE 10008,230
THE JOINT CORPCOM47973J10287350,205SH SOLE 600049,605
TITAN INTL INC ILLCOM88830M1028730,000SH SOLE 0030,000
TRAVELERS COMPANIES INCCOM89417E1091,41613,087SH SOLE 0013,087
TRI POINTE GROUP INCCOM87265H10919010,481SH SOLE 0010,481
TRUIST FINANCIAL CORPCOM89832Q1092496,550SH SOLE 006,550
TTEC HLDGS INCCOM89854H10287616,061SH SOLE 660015,401
UMPQUA HOLDINGS INCCOM90421410314914,000SH SOLE 0014,000
UNITEDHEALTH GROUP INCCOM91324P1023871,240SH SOLE 4001,200
UNIVERSAL TECHNICAL INSTITUTECOM91391510438275,164SH SOLE 8,150067,014
US BANCORPCOM90297330468219,020SH SOLE 0019,020
UTILITIES SELECT SECTOR SPDR ECOM81369Y8863656,150SH SOLE 006,150
VERIZON COMMUNICATIONSCOM92343V1042,24537,732SH SOLE 0037,732
VISA INC CLASS ACOM92826C8393,49217,462SH SOLE 0017,462
VOCERA COMMUNICATIONS INCCOM92857F1072388,168SH SOLE 008,168
WABTEC CORPCOM9297401082133,440SH SOLE 10003,340
WALMART INCCOM9311421031,43810,279SH SOLE 60010,219
WEC ENERGY GROUP INCCOM92939U1062682,770SH SOLE 002,770
WELLS FARGO & COMPANYCOM94974610182735,180SH SOLE 0035,180
WEYERHAEUSER CO COMCOM9621661042849,954SH SOLE 009,954
WINMARK CORPCOM9742501024942,868SH SOLE 002,868
WYNN RESORTS LTDCOM9831341075137,145SH SOLE 20006,945
XCEL ENERGY INCCOM98389B1001,71524,856SH SOLE 0024,856
ZIMMER BIOMET HOLDINGS INCCOM98956P1023442,525SH SOLE 002,525
INVESCO QQQ TRUST UNIT SER 1COM46090E1035371,934SH SOLE 001,934
ISHARES CORE HIGH DIVIDEND ETFCOM46429B6635156,400SH SOLE 47005,930
ISHARES CORE S&P 500 INDEX FUNCOM4642872002,6447,867SH SOLE 007,867
ISHARES CORE S&P SMALLCAP ETFCOM4642878043324,730SH SOLE 004,730
ISHARES CORE S&P US VALUE ETFCOM46428766359010,867SH SOLE 0010,867
ISHARES RUSSELL 2000 ETFCOM4642876555953,974SH SOLE 003,974
ISHARES RUSSELL MID-CAP GROWTHCOM4642874813061,771SH SOLE 001,771
ISHARES RUSSELL MIDCAP ETFCOM46428749990715,800SH SOLE 0015,800
ISHARES S&P 500 VALUE ETFCOM4642874083312,944SH SOLE 82002,124
SPDR PORTFOLIO MID CAP ETFCOM78464A8472618,000SH SOLE 008,000
SPDR S&P 500 ETF HIGH DIVIDENDCOM78468R7881,29247,158SH SOLE 0047,158
SPDR S&P 500 ETF TRUSTCOM78462F1033,71411,091SH SOLE 60011,031
SPDR S&P DIVIDEND ETFCOM78464A7631,18612,835SH SOLE 0012,835
SPDR S&P MIDCAP 400 ETF TRUSTCOM78467Y1076251,845SH SOLE 001,845
VANGUARD DIV APPRECIATION INDECOM9219088442121,645SH SOLE 001,645
ISHARES MSCI EAFE ETFCOM4642874652,32936,593SH SOLE 0036,593
ISHARES MSCI EMERGING MKTS INDCOM46428723450811,517SH SOLE 0011,517
ISHARES MSCI EMERGING MKTS SMACOM4642864752074,728SH SOLE 004,728
SPDR S&P EMERGING MKT SM CAP ECOM78463X7563798,545SH SOLE 008,545
VANGUARD FTSE EMERGING MARKETSCOM92204285893121,531SH SOLE 0021,531
WISDOMTREE CHINA EX-STATE OWNECOM97717X7193072,735SH SOLE 002,735
WISDOMTREE EMRG MKT EX-ST OWCOM97717X5782968,792SH SOLE 008,792
SPDR GOLD TRUST FUNDGOLD78463V1072,58414,588SH SOLE 0014,588
SPROTT PHYSICAL GOLD TRUSTGOLD85207H10473248,645SH SOLE 0048,645