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White Pine Capital

Filed: 12 May 21, 11:53am

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 ETCOM4642874573,04535,307SH SOLE 0035,307
ISHARES TIPS BOND ETFCOM4642871762,07416,528SH SOLE 0016,528
ISHARES FLOATING RATE BOND ETFCOM46429B6551,17823,198SH SOLE 0023,198
ISHARES IBOXX INV GRADE CORP BCOM4642872422,65520,418SH SOLE 0020,418
ISHARES SHORT TERM CORPORATE BCOM46428864614,574266,535SH SOLE 4,5000262,035
ISHARES TRUST INTERMEDIATE CORCOM4642886383,41157,596SH SOLE 0057,596
ISHARES SHORT TERM NATL AMT-FRCOM4642881588277,667SH SOLE 007,667
BLACKROCK ISHARES SHORT MATURICOM46431W5071,45128,918SH SOLE 0028,918
EATON VANCE SENIOR FLOATING-RACOM27828Q1054,808348,626SH SOLE 1,8000346,826
ISHARES CORE TOTAL US BOND MKTCOM4642872266185,427SH SOLE 005,427
VANECK FALLEN ANGEL HIGH YLDCOM92189F43766820,906SH SOLE 200020,706
INNOVATOR ETFS TR II S&P HIGHPFD45783G2011,19049,150SH SOLE 0049,150
INVESCO PREFERRED PORTFOLIOPFD46138E51176751,166SH SOLE 0051,166
ISHARES TR PFD AND INCOME SECPFD4642886871,91249,789SH SOLE 0049,789
3M COCOM88579Y10118,96298,410SH SOLE 39098,371
ABBOTT LABS COMCOM0028241002,38519,905SH SOLE 600019,305
ABBVIE INCCOM00287Y1095505,078SH SOLE 005,078
ABERCROMBIE & FITCH CO CL ACOM00289620763318,447SH SOLE 0018,447
ADTRAN INCCOM00738A10680748,396SH SOLE 500047,896
AEROVIRONMENT INCCOM0080731083743,225SH SOLE 003,225
AIR PRODUCTS & CHEMICALCOM009158106267950SH SOLE 00950
ALLIANT ENERGY CORPCOM01880210873913,637SH SOLE 0013,637
ALLIED MOTION TECHNOLOGIESCOM0193301091,28725,067SH SOLE 400024,667
ALLSTATE CORP COMCOM0200021019468,238SH SOLE 008,238
ALPHABET INC CL ACOM02079K3052,9501,431SH SOLE 001,431
ALPHABET INC CL CCOM02079K1071,939937SH SOLE 270910
AMAZON.COM INCCOM0231351063,4901,128SH SOLE 701,121
AMBARELLA INCCOMG037AX1017177,147SH SOLE 007,147
AMERICAN RIVER BANKSHRS (CA)COM02932610519211,750SH SOLE 0011,750
AMTECH SYSTEMS, INCCOM03233250471560,451SH SOLE 1,000059,451
APA CORPORATIONCOM03743Q10834519,290SH SOLE 300018,990
APPLE INCCOM0378331008,53869,895SH SOLE 100069,795
APYX MED CORPCOM03837C10678280,978SH SOLE 0080,978
AQUA METALS INCCOM03837J10111328,000SH SOLE 0028,000
ASTRONICS CORPCOM0464331081,985110,040SH SOLE 1,4000108,640
AT&T INCCOM00206R1022,30276,056SH SOLE 400075,656
ATLANTIC UNION BANKSHARES COCOM04911A1071,58641,340SH SOLE 700040,640
AXCELIS TECHNOLOGIES INCCOM0545402082927,100SH SOLE 007,100
AXT INCCOM00246W1031,895162,529SH SOLE 00162,529
BANK OF AMERICA CORP COMCOM0605051041,71044,206SH SOLE 0044,206
BAXTER INTERNATIONAL INCCOM0718131093634,300SH SOLE 004,300
BERKSHIRE HATHAWAY INC CL BCOM0846707024431,735SH SOLE 001,735
BIO-TECHNE CORPCOM09073M104223585SH SOLE 00585
BOEING CO COMCOM0970231051,9577,685SH SOLE 30007,385
BOINGO WIRELESS INCCOM09739C1021,06575,725SH SOLE 800074,925
BRISTOL MYERS SQUIBB COMCOM11012210892914,722SH SOLE 0014,722
C H ROBINSON WORLDWIDE COMCOM12541W2093924,107SH SOLE 004,107
CALAVO GROWERSCOM1282461057379,490SH SOLE 009,490
CARDIOVASCULAR SYSTEMS INCCOM14161910667417,588SH SOLE 300017,288
CECO ENVIRONMENTAL CORPCOM1251411011,435181,014SH SOLE 2,6000178,414
CHEVRON CORPORATIONCOM1667641002,76826,417SH SOLE 500025,917
CIENA CORPCOM1717793093977,250SH SOLE 12007,130
CISCO SYS INC COMCOM17275R1022,51748,675SH SOLE 200048,475
CITIGROUP INC COMCOM17296742495813,167SH SOLE 0013,167
CLEAN ENERGY FUELS CORPCOM1844991012,487181,034SH SOLE 00181,034
COCA COLA CO COMCOM1912161002063,915SH SOLE 003,915
CODEXIS INCCOM1920051061,03545,224SH SOLE 0045,224
COLGATE-PALMOLIVE COCOM1941621033073,900SH SOLE 003,900
COMMUNICATIONS SYS INC COMCOM2039001051,788300,079SH SOLE 2,4000297,679
CONOCOPHILLIPSCOM20825C1042484,690SH SOLE 30004,390
CONTRAFECT CORPCOM212326300979203,959SH SOLE 00203,959
COSTCO WHOLESALE CORPCOM22160K105310880SH SOLE 00880
CSX CORP COMCOM1264081032122,194SH SOLE 002,194
CVS HEALTH CORPORATIONCOM12665010093712,456SH SOLE 0012,456
CYBEROPTICS CORP COMCOM23251710256021,545SH SOLE 360021,185
DARLING INGREDIENTS INCCOM2372661016418,705SH SOLE 008,705
DERMTECH, INC.COM24984K1053356,600SH SOLE 006,600
DESTINATION XL GROUP INCCOM25065K1041916,000SH SOLE 0016,000
DIGITAL TURBINE INCCOM25400W1021,28616,000SH SOLE 0016,000
DISCOVERY HOLDING COMPANY - ACOM25470F1041,06924,597SH SOLE 250024,347
DISNEY WALT CO COMCOM2546871061,6118,732SH SOLE 15008,582
DLH HOLDINGS CORPCOM23335Q10035936,141SH SOLE 0036,141
DONALDSON INC COMCOM2576511091,68929,041SH SOLE 200028,841
DR HORTON INCCOM23331A1092582,895SH SOLE 002,895
DULUTH HOLDINGS INCCOM26443V10126015,352SH SOLE 0015,352
EBAY INCCOM27864210367511,018SH SOLE 0011,018
ECOLAB INCCOM2788651002,16110,094SH SOLE 0010,094
ELECTROMED INCCOM28540910843241,024SH SOLE 0041,024
EMERSON ELEC CO COMCOM2910111041,44716,034SH SOLE 200015,834
ENERGY SELECT SECTOR SPDR ETFCOM81369Y50690818,508SH SOLE 0018,508
ENTEGRIS INC (DE)COM29362U1043743,344SH SOLE 003,344
EOG RES INC COMCOM26875P1013094,267SH SOLE 004,267
EQUINIX INC COM NEWCOM29444U7002,5633,772SH SOLE 003,772
EXFO INCCOM3020461072,141502,678SH SOLE 6,0000496,678
EXXON MOBIL CORP COMCOM30231G1021,88733,807SH SOLE 0033,807
FACEBOOK INCCOM30303M102236800SH SOLE 700730
FERRO CORPCOM3154051003,061181,542SH SOLE 2,0000179,542
FIDELITY NATIONAL INFORMATIONCOM31620M1064212,992SH SOLE 002,992
FINANCIAL SELECT SECTOR SPDR FCOM81369Y60534110,000SH SOLE 0010,000
FREEPORT-MCMORAN INCCOM35671D85735410,750SH SOLE 0010,750
FULL HOUSE RESORTS INCCOM3596781091,696199,293SH SOLE 00199,293
GENERAL DYNAMICS COCOM3695501083842,113SH SOLE 002,113
GENERAL ELEC CO COMCOM3696041032,721207,262SH SOLE 1,7000205,562
GENERAL MILLS INCCOM3703341041,72528,135SH SOLE 300027,835
GROWGENERATION CORPCOM39986L10966813,441SH SOLE 0013,441
GTY GOVTECH INCCOM36240910453583,751SH SOLE 300083,451
HARMONIC INCCOM4131601021,434182,945SH SOLE 1,3000181,645
HOME DEPOT INC COMCOM4370761023831,255SH SOLE 001,255
HOME TRUST BANCSHARES INCCOM4378721041,62866,848SH SOLE 0066,848
HONEYWELL INTL INC COMCOM4385161062,47911,422SH SOLE 0011,422
HORMEL FOODS CORP COMCOM4404521002,29648,044SH SOLE 450047,594
HUNTINGTON BANCSHARES INCCOM44615010416210,300SH SOLE 0010,300
HYRECAR INCCOM44916T1072,241228,721SH SOLE 00228,721
ICAD INCCOM44934S2061,93090,949SH SOLE 0090,949
ILLINOIS TOOL WKS INC COMCOM4523081099884,462SH SOLE 004,462
IMAGE SENSING SYSTEMSCOM45244C1044610,200SH SOLE 0010,200
INFUSYSTEM HOLDINGS INCCOM45685K1023,206157,459SH SOLE 9000156,559
INNODATA INCCOM4576422051,518240,939SH SOLE 7000240,239
INTEL CORP COMCOM4581401002,45638,375SH SOLE 0038,375
INTERNATIONAL BUS MACH COMCOM4592001011,81213,600SH SOLE 170013,430
INTL FLAVORS & FRAGRANCESCOM4595061014833,459SH SOLE 003,459
INTRICON CORPCOM46121H1091,37253,511SH SOLE 1,200052,311
JOHNSON & JOHNSON COMCOM4781601045,56633,866SH SOLE 170033,696
JPMORGAN CHASE & COCOM46625H1002,10113,803SH SOLE 1,085012,718
KEARNY FINANCIAL CORPCOM48716P1082,140177,148SH SOLE 2,0000175,148
KEYCORP NEW COMCOM4932671081,07953,985SH SOLE 0053,985
KIMBERLY CLARK CORP COMCOM4943681033552,552SH SOLE 002,552
KRAFT/HEINZ COCOM5007541061,69342,323SH SOLE 400041,923
KUSHCO HOLDINGS, INCCOM50133S1032218,000SH SOLE 0018,000
KVH INDS INCCOM48273810146636,773SH SOLE 0036,773
LANDSEA HOMES CORPCOM51509P10320921,855SH SOLE 600021,255
LATTICE SEMICONDUCTOR CORPCOM5184151042876,385SH SOLE 006,385
LGI HOMES INCCOM50187T1061,4739,863SH SOLE 17509,688
LIMONEIRA COCOM53274610485348,725SH SOLE 500048,225
LUMENTUM HOLDINGS INCCOM55024U1098359,145SH SOLE 10009,045
MAXLINEAR INC CL ACOM57776J1001,01629,813SH SOLE 300029,513
MCDONALDS CORP COMCOM5801351011,1004,908SH SOLE 004,908
MEDICAL PROPERTIES TRUST INCCOM58463J30494744,506SH SOLE 400044,106
MEDTRONIC PLCCOMG5960L1033793,207SH SOLE 4303,164
MERCK & CO INC (NEW)COM58933Y1052,83736,798SH SOLE 100036,698
MERIDIAN BANCORPCOM58958U1031,65589,829SH SOLE 1,000088,829
MICROSOFT CORP COMCOM5949181049,15738,838SH SOLE 350038,488
MIND TECHNOLOGYCOM602566101636282,782SH SOLE 2,0000280,782
MITEK SYSTEMS INCCOM6067102001,27987,711SH SOLE 0087,711
MORGAN STANLEYCOM6174464481,23115,850SH SOLE 0015,850
NAPCO SECURITY TECHNOLOGIES INCOM6304021052,02258,061SH SOLE 600057,461
NAUTILUS INCCOM63910B10216410,500SH SOLE 90009,600
NEOGENOMICS INCCOM64049M2093076,365SH SOLE 006,365
NEOPHOTONICS CORPCOM64051T1004,218352,973SH SOLE 1,9000351,073
NEPTUNE WELLNESS SOLUTIONS INCCOM64079L105385293,678SH SOLE 00293,678
NEXTERA ENERGY INCCOM65339F10194912,549SH SOLE 0012,549
NIKE INC CL BCOM6541061033222,420SH SOLE 002,420
NORDSTROM INCCOM6556641002406,330SH SOLE 006,330
NORTHERN TECH INTL CORPCOM66580910952934,815SH SOLE 0034,815
O2MICRO INTERNATIONAL LTDCOM67107W1002,301294,305SH SOLE 4,6000289,705
ORACLE CORPORATIONCOM68389X1053925,584SH SOLE 005,584
ORBITAL ENERGY GROUP INC COMCOM68559A1093,261534,596SH SOLE 5,7000528,896
OREILLY AUTOMOTIVE INC NEWCOM67103H107330650SH SOLE 00650
OSHKOSH CORPORATIONCOM6882392015164,350SH SOLE 004,350
PAYPAL HOLDINGS INCCOM70450Y1033,05612,584SH SOLE 0012,584
PEPSICO INC COMCOM7134481082,57218,182SH SOLE 0018,182
PFIZER INC COMCOM71708110341911,561SH SOLE 50011,511
PIXELWORKS INCCOM72581M3055115,500SH SOLE 0015,500
PNC FINANCIAL SERVICES GROUP ICOM6934751051,3417,645SH SOLE 20007,445
POST HOLDINGS INCCOM7374461042142,025SH SOLE 002,025
PPG INDS INC COMCOM6935061072451,630SH SOLE 001,630
PRIMO WATER CORP CANADACOM74167P1081,26777,921SH SOLE 728077,193
PROCTER & GAMBLE COCOM7427181091,40110,348SH SOLE 0010,348
QUANTUM CORPCOM74790650180096,083SH SOLE 800095,283
QUMU CORPORATIONCOM74906310326439,011SH SOLE 0039,011
RADNET INCCOM7504911021,28459,057SH SOLE 0059,057
RAYMOND JAMES FINANCIALCOM7547301091,45511,875SH SOLE 0011,875
RAYTHEON TECHNOLOGY CORP COMCOM75513E1015487,097SH SOLE 007,097
REGIS CORPCOM7589321071,867148,612SH SOLE 1,8000146,812
SIERRA WIRELESS, INCCOM82651610633622,769SH SOLE 0022,769
SKYWORKS SOLUTIONS INCCOM83088M1022,82715,408SH SOLE 0015,408
SOUTHWEST AIRLS CO COMCOM8447411082063,374SH SOLE 003,374
SPARKS NETWORK SECOM846517100758101,785SH SOLE 00101,785
STANDEX INTERNATIONAL CORPCOM8542311071,56516,371SH SOLE 0016,371
STRYKER CORPCOM8636671013041,250SH SOLE 001,250
SURMODICS INCCOM8688731002764,925SH SOLE 004,925
SVB FINANCIAL GROUPCOM78486Q1011,8403,727SH SOLE 003,727
SYNACOR INCCOM871561106393179,530SH SOLE 00179,530
TARGET CORPCOM87612E1064,46022,515SH SOLE 245022,270
TCF FINANCIAL CORPORATION NEWCOM8723071032405,170SH SOLE 86304,307
TELOS CORPORATIONCOM87969B1011,62242,774SH SOLE 0042,774
TELUS CORPORATIONCOM87971M10375137,700SH SOLE 0037,700
TENNANT COCOM8803451036317,895SH SOLE 10007,795
THE JOINT CORPCOM47973J1022,05842,555SH SOLE 450042,105
TIMKEN COMPANYCOM8873891042903,575SH SOLE 003,575
TRANSCAT, INC.COM89352910752410,673SH SOLE 0010,673
TRAVELERS COMPANIES INCCOM89417E1091,81812,087SH SOLE 0012,087
TRI POINTE HOMES INCCOM87265H10921310,481SH SOLE 0010,481
TRUIST FINANCIAL CORPCOM89832Q1093185,450SH SOLE 005,450
TTEC HLDGS INCCOM89854H1021,47214,650SH SOLE 250014,400
UMPQUA HOLDINGS INCCOM90421410325914,750SH SOLE 0014,750
UNITEDHEALTH GROUP INCCOM91324P1024611,240SH SOLE 4001,200
UNIVERSAL TECHNICAL INSTITUTECOM91391510440068,517SH SOLE 1,000067,517
URBAN-GRO, INCCOM91704K20263575,267SH SOLE 0075,267
US BANCORPCOM9029733041,02418,520SH SOLE 0018,520
UTILITIES SELECT SECTOR SPDR ECOM81369Y8865228,150SH SOLE 008,150
VERIZON COMMUNICATIONSCOM92343V1042,11736,407SH SOLE 0036,407
VISA INC CLASS ACOM92826C8393,59216,967SH SOLE 0016,967
VOCERA COMMUNICATIONS INCCOM92857F1073108,068SH SOLE 008,068
WABTEC CORPCOM9297401082723,440SH SOLE 10003,340
WALGREEN BOOTS ALLIANCE INCCOM9314271082694,900SH SOLE 004,900
WALMART INCCOM9311421031,3309,791SH SOLE 6009,731
WEC ENERGY GROUP INCCOM92939U1062592,770SH SOLE 002,770
WELLS FARGO & COMPANYCOM9497461011,23831,688SH SOLE 0031,688
WESTERN NEW ENGLAND BANCORP INCOM95889210140748,327SH SOLE 0048,327
WESTROCK COCOM96145D1052594,979SH SOLE 004,979
WEYERHAEUSER CO COMCOM9621661043128,774SH SOLE 008,774
WINMARK CORPCOM9742501024392,355SH SOLE 002,355
WYNN RESORTS LTDCOM9831341078736,960SH SOLE 20006,760
XCEL ENERGY INCCOM98389B1001,61124,226SH SOLE 0024,226
YUM! BRANDS INCCOM9884981012101,945SH SOLE 001,945
ZIMMER BIOMET HOLDINGS INCCOM98956P1023922,450SH SOLE 002,450
INVESCO QQQ TRUST UNIT SER 1COM46090E1035451,709SH SOLE 001,709
ISHARES CORE HIGH DIVIDEND ETFCOM46429B6636346,683SH SOLE 52006,163
ISHARES CORE S&P 500 INDEX FUNCOM4642872003,0327,622SH SOLE 007,622
ISHARES CORE S&P SMALLCAP ETFCOM4642878045254,833SH SOLE 004,833
ISHARES CORE S&P US VALUE ETFCOM46428766378711,419SH SOLE 0011,419
ISHARES RUSSELL 2000 ETFCOM4642876558373,787SH SOLE 003,787
ISHARES RUSSELL 2000 GROWTH ETCOM464287648227755SH SOLE 00755
ISHARES RUSSELL 2000 VALUECOM4642876302061,289SH SOLE 001,289
ISHARES RUSSELL MID-CAP GROWTHCOM4642874813613,542SH SOLE 003,542
ISHARES RUSSELL MIDCAP ETFCOM4642874991,21916,491SH SOLE 0016,491
ISHARES S&P 500 GROWTH ETFCOM4642873093865,926SH SOLE 88005,046
ISHARES S&P 500 VALUE ETFCOM4642874087075,009SH SOLE 82004,189
SPDR PORTFOLIO MID CAP ETFCOM78464A8473668,000SH SOLE 008,000
SPDR S&P 500 ETF HIGH DIVIDENDCOM78468R7882,04153,008SH SOLE 0053,008
SPDR S&P 500 ETF TRUSTCOM78462F1034,01310,127SH SOLE 70010,057
SPDR S&P DIVIDEND ETFCOM78464A7631,73414,695SH SOLE 0014,695
SPDR S&P MIDCAP 400 ETF TRUSTCOM78467Y1078761,841SH SOLE 001,841
VANGUARD DIV APPRECIATION INDECOM9219088442921,984SH SOLE 001,984
ISHARES MSCI EAFE ETFCOM4642874652,72035,857SH SOLE 0035,857
ISHARES MSCI EMERGING MKTS INDCOM4642872343967,428SH SOLE 007,428
SPDR S&P EMERGING MKT SM CAP ECOM78463X7564658,395SH SOLE 008,395
VANGUARD FTSE EMERGING MARKETSCOM9220428581,06220,402SH SOLE 0020,402
WISDOMTREE CHINA EX-STATE OWNECOM97717X7194587,033SH SOLE 007,033
WISDOMTREE EMRG MKT EX-ST OWCOM97717X5781,04225,614SH SOLE 0025,614
SPDR GOLD TRUST FUNDGOLD78463V1072,28214,263SH SOLE 0014,263
SPROTT PHYSICAL GOLD TRUSTGOLD85207H10464948,365SH SOLE 0048,365
VANECK MERK GOLD SHARESGOLD92107810124614,815SH SOLE 0014,815