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 | 3,045 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 2,074 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 1,178 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
ISHARES IBOXX INV GRADE CORP B | COM | 464287242 | 2,655 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 14,574 | 266,535 | SH | SOLE | 4,500 | 0 | 262,035 | ||
ISHARES TRUST INTERMEDIATE COR | COM | 464288638 | 3,411 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | ||
ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | 827 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | 1,451 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 4,808 | 348,626 | SH | SOLE | 1,800 | 0 | 346,826 | ||
ISHARES CORE TOTAL US BOND MKT | COM | 464287226 | 618 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 668 | 20,906 | SH | SOLE | 200 | 0 | 20,706 | ||
INNOVATOR ETFS TR II S&P HIGH | PFD | 45783G201 | 1,190 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | 767 | 51,166 | SH | SOLE | 0 | 0 | 51,166 | ||
ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | 1,912 | 49,789 | SH | SOLE | 0 | 0 | 49,789 | ||
3M CO | COM | 88579Y101 | 18,962 | 98,410 | SH | SOLE | 39 | 0 | 98,371 | ||
ABBOTT LABS COM | COM | 002824100 | 2,385 | 19,905 | SH | SOLE | 600 | 0 | 19,305 | ||
ABBVIE INC | COM | 00287Y109 | 550 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 633 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
ADTRAN INC | COM | 00738A106 | 807 | 48,396 | SH | SOLE | 500 | 0 | 47,896 | ||
AEROVIRONMENT INC | COM | 008073108 | 374 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
AIR PRODUCTS & CHEMICAL | COM | 009158106 | 267 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 739 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,287 | 25,067 | SH | SOLE | 400 | 0 | 24,667 | ||
ALLSTATE CORP COM | COM | 020002101 | 946 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,950 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,939 | 937 | SH | SOLE | 27 | 0 | 910 | ||
AMAZON.COM INC | COM | 023135106 | 3,490 | 1,128 | SH | SOLE | 7 | 0 | 1,121 | ||
AMBARELLA INC | COM | G037AX101 | 717 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
AMERICAN RIVER BANKSHRS (CA) | COM | 029326105 | 192 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
AMTECH SYSTEMS, INC | COM | 032332504 | 715 | 60,451 | SH | SOLE | 1,000 | 0 | 59,451 | ||
APA CORPORATION | COM | 03743Q108 | 345 | 19,290 | SH | SOLE | 300 | 0 | 18,990 | ||
APPLE INC | COM | 037833100 | 8,538 | 69,895 | SH | SOLE | 100 | 0 | 69,795 | ||
APYX MED CORP | COM | 03837C106 | 782 | 80,978 | SH | SOLE | 0 | 0 | 80,978 | ||
AQUA METALS INC | COM | 03837J101 | 113 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ASTRONICS CORP | COM | 046433108 | 1,985 | 110,040 | SH | SOLE | 1,400 | 0 | 108,640 | ||
AT&T INC | COM | 00206R102 | 2,302 | 76,056 | SH | SOLE | 400 | 0 | 75,656 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,586 | 41,340 | SH | SOLE | 700 | 0 | 40,640 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 292 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AXT INC | COM | 00246W103 | 1,895 | 162,529 | SH | SOLE | 0 | 0 | 162,529 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 1,710 | 44,206 | SH | SOLE | 0 | 0 | 44,206 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 363 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 443 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BIO-TECHNE CORP | COM | 09073M104 | 223 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BOEING CO COM | COM | 097023105 | 1,957 | 7,685 | SH | SOLE | 300 | 0 | 7,385 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,065 | 75,725 | SH | SOLE | 800 | 0 | 74,925 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 929 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
C H ROBINSON WORLDWIDE COM | COM | 12541W209 | 392 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
CALAVO GROWERS | COM | 128246105 | 737 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 674 | 17,588 | SH | SOLE | 300 | 0 | 17,288 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,435 | 181,014 | SH | SOLE | 2,600 | 0 | 178,414 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,768 | 26,417 | SH | SOLE | 500 | 0 | 25,917 | ||
CIENA CORP | COM | 171779309 | 397 | 7,250 | SH | SOLE | 120 | 0 | 7,130 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,517 | 48,675 | SH | SOLE | 200 | 0 | 48,475 | ||
CITIGROUP INC COM | COM | 172967424 | 958 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,487 | 181,034 | SH | SOLE | 0 | 0 | 181,034 | ||
COCA COLA CO COM | COM | 191216100 | 206 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CODEXIS INC | COM | 192005106 | 1,035 | 45,224 | SH | SOLE | 0 | 0 | 45,224 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 307 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COMMUNICATIONS SYS INC COM | COM | 203900105 | 1,788 | 300,079 | SH | SOLE | 2,400 | 0 | 297,679 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248 | 4,690 | SH | SOLE | 300 | 0 | 4,390 | ||
CONTRAFECT CORP | COM | 212326300 | 979 | 203,959 | SH | SOLE | 0 | 0 | 203,959 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 310 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CSX CORP COM | COM | 126408103 | 212 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 937 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
CYBEROPTICS CORP COM | COM | 232517102 | 560 | 21,545 | SH | SOLE | 360 | 0 | 21,185 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 641 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
DERMTECH, INC. | COM | 24984K105 | 335 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 19 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,286 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DISCOVERY HOLDING COMPANY - A | COM | 25470F104 | 1,069 | 24,597 | SH | SOLE | 250 | 0 | 24,347 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,611 | 8,732 | SH | SOLE | 150 | 0 | 8,582 | ||
DLH HOLDINGS CORP | COM | 23335Q100 | 359 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | ||
DONALDSON INC COM | COM | 257651109 | 1,689 | 29,041 | SH | SOLE | 200 | 0 | 28,841 | ||
DR HORTON INC | COM | 23331A109 | 258 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 260 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
EBAY INC | COM | 278642103 | 675 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
ECOLAB INC | COM | 278865100 | 2,161 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
ELECTROMED INC | COM | 285409108 | 432 | 41,024 | SH | SOLE | 0 | 0 | 41,024 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,447 | 16,034 | SH | SOLE | 200 | 0 | 15,834 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 908 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
ENTEGRIS INC (DE) | COM | 29362U104 | 374 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
EOG RES INC COM | COM | 26875P101 | 309 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 2,563 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
EXFO INC | COM | 302046107 | 2,141 | 502,678 | SH | SOLE | 6,000 | 0 | 496,678 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,887 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
FACEBOOK INC | COM | 30303M102 | 236 | 800 | SH | SOLE | 70 | 0 | 730 | ||
FERRO CORP | COM | 315405100 | 3,061 | 181,542 | SH | SOLE | 2,000 | 0 | 179,542 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 421 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 341 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 354 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 1,696 | 199,293 | SH | SOLE | 0 | 0 | 199,293 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 384 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,721 | 207,262 | SH | SOLE | 1,700 | 0 | 205,562 | ||
GENERAL MILLS INC | COM | 370334104 | 1,725 | 28,135 | SH | SOLE | 300 | 0 | 27,835 | ||
GROWGENERATION CORP | COM | 39986L109 | 668 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
GTY GOVTECH INC | COM | 362409104 | 535 | 83,751 | SH | SOLE | 300 | 0 | 83,451 | ||
HARMONIC INC | COM | 413160102 | 1,434 | 182,945 | SH | SOLE | 1,300 | 0 | 181,645 | ||
HOME DEPOT INC COM | COM | 437076102 | 383 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
HOME TRUST BANCSHARES INC | COM | 437872104 | 1,628 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,479 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 2,296 | 48,044 | SH | SOLE | 450 | 0 | 47,594 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 162 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
HYRECAR INC | COM | 44916T107 | 2,241 | 228,721 | SH | SOLE | 0 | 0 | 228,721 | ||
ICAD INC | COM | 44934S206 | 1,930 | 90,949 | SH | SOLE | 0 | 0 | 90,949 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 988 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
IMAGE SENSING SYSTEMS | COM | 45244C104 | 46 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 3,206 | 157,459 | SH | SOLE | 900 | 0 | 156,559 | ||
INNODATA INC | COM | 457642205 | 1,518 | 240,939 | SH | SOLE | 700 | 0 | 240,239 | ||
INTEL CORP COM | COM | 458140100 | 2,456 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,812 | 13,600 | SH | SOLE | 170 | 0 | 13,430 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 483 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
INTRICON CORP | COM | 46121H109 | 1,372 | 53,511 | SH | SOLE | 1,200 | 0 | 52,311 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,566 | 33,866 | SH | SOLE | 170 | 0 | 33,696 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,101 | 13,803 | SH | SOLE | 1,085 | 0 | 12,718 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 2,140 | 177,148 | SH | SOLE | 2,000 | 0 | 175,148 | ||
KEYCORP NEW COM | COM | 493267108 | 1,079 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 355 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
KRAFT/HEINZ CO | COM | 500754106 | 1,693 | 42,323 | SH | SOLE | 400 | 0 | 41,923 | ||
KUSHCO HOLDINGS, INC | COM | 50133S103 | 22 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
KVH INDS INC | COM | 482738101 | 466 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 209 | 21,855 | SH | SOLE | 600 | 0 | 21,255 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 287 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
LGI HOMES INC | COM | 50187T106 | 1,473 | 9,863 | SH | SOLE | 175 | 0 | 9,688 | ||
LIMONEIRA CO | COM | 532746104 | 853 | 48,725 | SH | SOLE | 500 | 0 | 48,225 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 835 | 9,145 | SH | SOLE | 100 | 0 | 9,045 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 1,016 | 29,813 | SH | SOLE | 300 | 0 | 29,513 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,100 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 947 | 44,506 | SH | SOLE | 400 | 0 | 44,106 | ||
MEDTRONIC PLC | COM | G5960L103 | 379 | 3,207 | SH | SOLE | 43 | 0 | 3,164 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 2,837 | 36,798 | SH | SOLE | 100 | 0 | 36,698 | ||
MERIDIAN BANCORP | COM | 58958U103 | 1,655 | 89,829 | SH | SOLE | 1,000 | 0 | 88,829 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,157 | 38,838 | SH | SOLE | 350 | 0 | 38,488 | ||
MIND TECHNOLOGY | COM | 602566101 | 636 | 282,782 | SH | SOLE | 2,000 | 0 | 280,782 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1,279 | 87,711 | SH | SOLE | 0 | 0 | 87,711 | ||
MORGAN STANLEY | COM | 617446448 | 1,231 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 2,022 | 58,061 | SH | SOLE | 600 | 0 | 57,461 | ||
NAUTILUS INC | COM | 63910B102 | 164 | 10,500 | SH | SOLE | 900 | 0 | 9,600 | ||
NEOGENOMICS INC | COM | 64049M209 | 307 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4,218 | 352,973 | SH | SOLE | 1,900 | 0 | 351,073 | ||
NEPTUNE WELLNESS SOLUTIONS INC | COM | 64079L105 | 385 | 293,678 | SH | SOLE | 0 | 0 | 293,678 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 949 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
NIKE INC CL B | COM | 654106103 | 322 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NORDSTROM INC | COM | 655664100 | 240 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 529 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
O2MICRO INTERNATIONAL LTD | COM | 67107W100 | 2,301 | 294,305 | SH | SOLE | 4,600 | 0 | 289,705 | ||
ORACLE CORPORATION | COM | 68389X105 | 392 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 3,261 | 534,596 | SH | SOLE | 5,700 | 0 | 528,896 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 330 | 650 | SH | SOLE | 0 | 0 | 650 | ||
OSHKOSH CORPORATION | COM | 688239201 | 516 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,056 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
PEPSICO INC COM | COM | 713448108 | 2,572 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
PFIZER INC COM | COM | 717081103 | 419 | 11,561 | SH | SOLE | 50 | 0 | 11,511 | ||
PIXELWORKS INC | COM | 72581M305 | 51 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,341 | 7,645 | SH | SOLE | 200 | 0 | 7,445 | ||
POST HOLDINGS INC | COM | 737446104 | 214 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
PPG INDS INC COM | COM | 693506107 | 245 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PRIMO WATER CORP CANADA | COM | 74167P108 | 1,267 | 77,921 | SH | SOLE | 728 | 0 | 77,193 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,401 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
QUANTUM CORP | COM | 747906501 | 800 | 96,083 | SH | SOLE | 800 | 0 | 95,283 | ||
QUMU CORPORATION | COM | 749063103 | 264 | 39,011 | SH | SOLE | 0 | 0 | 39,011 | ||
RADNET INC | COM | 750491102 | 1,284 | 59,057 | SH | SOLE | 0 | 0 | 59,057 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,455 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
RAYTHEON TECHNOLOGY CORP COM | COM | 75513E101 | 548 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
REGIS CORP | COM | 758932107 | 1,867 | 148,612 | SH | SOLE | 1,800 | 0 | 146,812 | ||
SIERRA WIRELESS, INC | COM | 826516106 | 336 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,827 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 206 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SPARKS NETWORK SE | COM | 846517100 | 758 | 101,785 | SH | SOLE | 0 | 0 | 101,785 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,565 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
STRYKER CORP | COM | 863667101 | 304 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SURMODICS INC | COM | 868873100 | 276 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,840 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SYNACOR INC | COM | 871561106 | 393 | 179,530 | SH | SOLE | 0 | 0 | 179,530 | ||
TARGET CORP | COM | 87612E106 | 4,460 | 22,515 | SH | SOLE | 245 | 0 | 22,270 | ||
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 240 | 5,170 | SH | SOLE | 863 | 0 | 4,307 | ||
TELOS CORPORATION | COM | 87969B101 | 1,622 | 42,774 | SH | SOLE | 0 | 0 | 42,774 | ||
TELUS CORPORATION | COM | 87971M103 | 751 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
TENNANT CO | COM | 880345103 | 631 | 7,895 | SH | SOLE | 100 | 0 | 7,795 | ||
THE JOINT CORP | COM | 47973J102 | 2,058 | 42,555 | SH | SOLE | 450 | 0 | 42,105 | ||
TIMKEN COMPANY | COM | 887389104 | 290 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TRANSCAT, INC. | COM | 893529107 | 524 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,818 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 213 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 318 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,472 | 14,650 | SH | SOLE | 250 | 0 | 14,400 | ||
UMPQUA HOLDINGS INC | COM | 904214103 | 259 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 1,240 | SH | SOLE | 40 | 0 | 1,200 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 400 | 68,517 | SH | SOLE | 1,000 | 0 | 67,517 | ||
URBAN-GRO, INC | COM | 91704K202 | 635 | 75,267 | SH | SOLE | 0 | 0 | 75,267 | ||
US BANCORP | COM | 902973304 | 1,024 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
UTILITIES SELECT SECTOR SPDR E | COM | 81369Y886 | 522 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,117 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
VISA INC CLASS A | COM | 92826C839 | 3,592 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 310 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
WABTEC CORP | COM | 929740108 | 272 | 3,440 | SH | SOLE | 100 | 0 | 3,340 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 269 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
WALMART INC | COM | 931142103 | 1,330 | 9,791 | SH | SOLE | 60 | 0 | 9,731 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,238 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | 407 | 48,327 | SH | SOLE | 0 | 0 | 48,327 | ||
WESTROCK CO | COM | 96145D105 | 259 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 312 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
WINMARK CORP | COM | 974250102 | 439 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
WYNN RESORTS LTD | COM | 983134107 | 873 | 6,960 | SH | SOLE | 200 | 0 | 6,760 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,611 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
YUM! BRANDS INC | COM | 988498101 | 210 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 392 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INVESCO QQQ TRUST UNIT SER 1 | COM | 46090E103 | 545 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 634 | 6,683 | SH | SOLE | 520 | 0 | 6,163 | ||
ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | 3,032 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 525 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 787 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 837 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 227 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 206 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 361 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 1,219 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 386 | 5,926 | SH | SOLE | 880 | 0 | 5,046 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 707 | 5,009 | SH | SOLE | 820 | 0 | 4,189 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 366 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | 2,041 | 53,008 | SH | SOLE | 0 | 0 | 53,008 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,013 | 10,127 | SH | SOLE | 70 | 0 | 10,057 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,734 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 876 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANGUARD DIV APPRECIATION INDE | COM | 921908844 | 292 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,720 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | 396 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
SPDR S&P EMERGING MKT SM CAP E | COM | 78463X756 | 465 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 1,062 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
WISDOMTREE CHINA EX-STATE OWNE | COM | 97717X719 | 458 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
WISDOMTREE EMRG MKT EX-ST OW | COM | 97717X578 | 1,042 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | ||
SPDR GOLD TRUST FUND | GOLD | 78463V107 | 2,282 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
SPROTT PHYSICAL GOLD TRUST | GOLD | 85207H104 | 649 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
VANECK MERK GOLD SHARES | GOLD | 921078101 | 246 | 14,815 | SH | SOLE | 0 | 0 | 14,815 |