Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	98,053	$13.38M	6.8%	$61.26	+72.9%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	243,264	$12.74M	6.5%	$571.08	—	COM	464288646
MSFT	MICROSOFT CORP COM	43,923	$6.927M	3.5%	$27.54	+467.6%	COM	594918104
EHTH	EHEALTH INC	37,240	$5.244M	2.7%	$27.62	+315.1%	COM	28238P109
JNJ	JOHNSON & JOHNSON COM	34,904	$4.577M	2.3%	$60.88	+97.3%	COM	478160104
AAPL	APPLE INC	17,518	$4.455M	2.3%	$20.64	+244.3%	COM	037833100
—	EATON VANCE SENIOR FLOATING-RA	328,110	$3.242M	1.6%	$584.36	—	COM	27828Q105
SHY	ISHARES 1-3 YEAR TREAS BOND ET	36,492	$3.163M	1.6%	$14314.97	—	COM	464287457
V	VISA INC CLASS A	18,003	$2.901M	1.5%	$54.72	+230.2%	COM	92826C839
MRK	MERCK & CO INC (NEW)	37,196	$2.862M	1.5%	$31.31	+107.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TRUST	10,980	$2.83M	1.4%	$180.84	—	COM	78462F103
HRL	HORMEL FOODS CORP COM	58,592	$2.733M	1.4%	$24.48	+57.9%	COM	440452100
LQD	ISHARES IBOXX INV GRADE CORP B	21,343	$2.636M	1.3%	$113.77	—	COM	464287242
IGIB	ISHARES INTERMEDIATE TR CORPOR	47,190	$2.592M	1.3%	$2395.05	—	COM	464288638
INTC	INTEL CORP COM	46,725	$2.529M	1.3%	$18.11	+189.0%	COM	458140100
EQIX	EQUINIX INC COM NEW	3,799	$2.373M	1.2%	$176.74	+203.3%	COM	29444U700
CVX	CHEVRON CORPORATION	31,867	$2.309M	1.2%	$75.28	+1.0%	COM	166764100
TGT	TARGET CORP	24,795	$2.305M	1.2%	$47.04	+101.9%	COM	87612E106
PEP	PEPSICO INC COM	18,887	$2.268M	1.2%	$56.79	+98.6%	COM	713448108
GLD	SPDR GOLD TRUST FUND	14,722	$2.18M	1.1%	$125.82	—	GOLD	78463V107
—	FERRO CORP	219,750	$2.057M	1.0%	$15.03	—	COM	315405100
T	AT&T INC	70,209	$2.047M	1.0%	$13.28	+36.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	37,124	$1.995M	1.0%	$27.51	+49.1%	COM	92343V104
IVV	ISHARES CORE S&P 500 INDEX FUN	7,583	$1.959M	1.0%	$235.96	—	COM	464287200
TRV	TRAVELERS COMPANIES INC	18,725	$1.86M	0.9%	$63.44	+72.8%	COM	89417E109
EFA	ISHARES MSCI EAFE ETF	34,149	$1.826M	0.9%	$63.90	—	COM	464287465
AMZN	AMAZON.COM INC	935	$1.823M	0.9%	$84.60	+14.4%	COM	023135106
—	NEOPHOTONICS CORP	233,905	$1.696M	0.9%	$6.52	—	COM	64051T100
ECL	ECOLAB INC	10,830	$1.688M	0.9%	$76.29	+131.1%	COM	278865100
INFU	INFUSYSTEM HOLDINGS INC	189,685	$1.61M	0.8%	$3.40	+165.8%	COM	45685K102
ABT	ABBOTT LABS COM	20,085	$1.585M	0.8%	$30.51	+146.9%	COM	002824100
HON	HONEYWELL INTL INC COM	11,828	$1.582M	0.8%	$53.13	+157.1%	COM	438516106
GOOGL	ALPHABET INC CL A	1,346	$1.563M	0.8%	$39.87	+68.7%	COM	02079K305
PFF	ISHARES TR PFD AND INCOME SEC	48,974	$1.559M	0.8%	$38.97	—	PFD	464288687
GIS	GENERAL MILLS INC	28,435	$1.501M	0.8%	$35.35	+22.5%	COM	370334104
XEL	XCEL ENERGY INC	24,756	$1.493M	0.8%	$19.78	+174.4%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	16,453	$1.471M	0.7%	$19.08	+385.5%	COM	83088M102
CSCO	CISCO SYS INC COM	37,075	$1.457M	0.7%	$16.66	+120.2%	COM	17275R102
XOM	EXXON MOBIL CORP COM	35,950	$1.365M	0.7%	$52.92	-20.5%	COM	30231G102
PYPL	PAYPAL HOLDINGS INC	13,305	$1.274M	0.6%	$35.85	+207.2%	COM	70450Y103
GOOG	ALPHABET INC CL C	1,077	$1.253M	0.6%	$41.46	+62.4%	COM	02079K107
PG	PROCTER & GAMBLE CO	11,272	$1.24M	0.6%	$55.82	+86.0%	COM	742718109
—	O2MICRO INTERNATIONAL LTD	951,449	$1.223M	0.6%	$2.04	—	COM	67107W100
WMT	WALMART INC	10,572	$1.201M	0.6%	$22.96	+54.0%	COM	931142103
DCI	DONALDSON INC COM	30,860	$1.192M	0.6%	$34.45	+29.2%	COM	257651109
NSSC	NAPCO SECURITY TECHNOLOGIES IN	73,955	$1.122M	0.6%	$5.79	+96.2%	COM	630402105
LFCR	LANDEC CORPORATION	128,550	$1.117M	0.6%	$10.89	-4.4%	COM	514766104
JPM	JPMORGAN CHASE & CO	11,540	$1.039M	0.5%	$37.21	+178.4%	COM	46625H100
—	VOCERA COMMUNICATIONS INC	48,253	$1.025M	0.5%	$12.12	—	COM	92857F107
SDY	SPDR S&P DIVIDEND ETF	12,805	$1.023M	0.5%	$71.66	—	COM	78464A763
DIS	DISNEY WALT CO COM	10,591	$1.023M	0.5%	$84.35	+46.4%	COM	254687106
BAC	BANK OF AMERICA CORP COM	47,655	$1.012M	0.5%	$11.46	+126.0%	COM	060505104
LMNR	LIMONEIRA CO	77,125	$1.01M	0.5%	$16.56	-3.0%	COM	532746104
—	BOINGO WIRELESS INC	94,785	$1.006M	0.5%	$8.91	—	COM	09739C102
BA	BOEING CO COM	6,725	$1.003M	0.5%	$211.30	+29.1%	COM	097023105
HLIT	HARMONIC INC	172,500	$994K	0.5%	$5.19	+29.2%	COM	413160102
WFC	WELLS FARGO & COMPANY	34,545	$991K	0.5%	$34.15	+7.3%	COM	949746101
FLOT	ISHARES FLOATING RATE BOND ETF	20,257	$987K	0.5%	$4544.23	—	COM	46429B655
KHC	KRAFT/HEINZ CO	38,915	$963K	0.5%	$20.68	0.0%	COM	500754106
LGIH	LGI HOMES INC	20,790	$939K	0.5%	$33.14	+124.1%	COM	50187T106
—	GENERAL ELEC CO COM	115,086	$914K	0.5%	$13.63	—	COM	369604103
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	36,347	$894K	0.5%	$34.52	—	COM	78468R788
—	EXFO INC	337,970	$875K	0.4%	$4.15	—	COM	302046107
VWO	VANGUARD FTSE EMERGING MARKETS	25,863	$868K	0.4%	$1003.87	—	COM	922042858
IBM	INTERNATIONAL BUS MACH COM	7,651	$849K	0.4%	$102.82	-4.4%	COM	459200101
—	CONTRAFECT CORP	146,529	$844K	0.4%	$0.62	—	COM	212326300
AXTI	AXT INC	260,761	$837K	0.4%	$4.00	-7.9%	COM	00246W103
BMY	BRISTOL MYERS SQUIBB COM	14,743	$822K	0.4%	$29.25	+66.1%	COM	110122108
—	PRIMO WATER CORP CANADA	89,474	$811K	0.4%	$9.06	—	COM	74167P108
MCD	MCDONALDS CORP COM	4,905	$811K	0.4%	$71.68	+139.7%	COM	580135101
—	INNOVATOR ETFS TR II S&P HIGH	37,155	$807K	0.4%	$22.67	—	PFD	45783G201
—	CYBEROPTICS CORP COM	46,155	$790K	0.4%	$14.46	—	COM	232517102
TIP	ISHARES TIPS BOND ETF	6,688	$789K	0.4%	$58889.90	—	COM	464287176
MITK	MITEK SYSTEMS INC	100,111	$789K	0.4%	$5.74	+48.2%	COM	606710200
RJF	RAYMOND JAMES FINANCIAL	12,410	$784K	0.4%	$24.09	+113.8%	COM	754730109
—	ICAD INC	106,200	$780K	0.4%	$6.65	—	COM	44934S206
NEE	NEXTERA ENERGY INC	3,230	$777K	0.4%	$14.15	+283.7%	COM	65339F101
EMR	EMERSON ELEC CO COM	15,714	$749K	0.4%	$46.58	+24.0%	COM	291011104
ALL	ALLSTATE CORP COM	8,138	$746K	0.4%	$37.12	+153.9%	COM	020002101
LNT	ALLIANT ENERGY CORP	14,987	$724K	0.4%	$22.21	+104.7%	COM	018802108
CVS	CVS HEALTH CORPORATION	11,988	$711K	0.4%	$42.11	+31.3%	COM	126650100
—	SVB FINANCIAL GROUP	4,693	$709K	0.4%	$86.21	—	COM	78486Q101
IWR	ISHARES RUSSELL MIDCAP ETF	16,320	$705K	0.4%	$78.91	—	COM	464287499
—	CUI GLOBAL INC	773,981	$690K	0.4%	$3.08	—	COM	126576206
—	CARDIOVASCULAR SYSTEMS INC	19,505	$687K	0.3%	$25.72	—	COM	141619106
LITE	LUMENTUM HOLDINGS INC	9,220	$680K	0.3%	$37.74	+108.6%	COM	55024U109
—	REGIS CORP	112,760	$666K	0.3%	$13.14	—	COM	758932107
—	MITCHAM INDUSTRIES	523,145	$654K	0.3%	$2.65	—	COM	606501104
USB	US BANCORP	18,720	$645K	0.3%	$22.54	+65.2%	COM	902973304
ITW	ILLINOIS TOOL WKS INC COM	4,522	$643K	0.3%	$50.47	+192.4%	COM	452308109
ELMD	ELECTROMED INC	56,310	$633K	0.3%	$5.54	+84.5%	COM	285409108
PGX	INVESCO PREFERRED PORTFOLIO	47,650	$627K	0.3%	$14.42	—	PFD	46138E511
—	UNITED TECHNOLOGIES CP COM	6,605	$623K	0.3%	$100.98	—	COM	913017109
CVGW	CALAVO GROWERS	10,700	$617K	0.3%	$22.93	+172.4%	COM	128246105
C	CITIGROUP INC COM	14,567	$614K	0.3%	$39.07	+38.7%	COM	172967424
TU	TELUS CORPORATION	38,000	$600K	0.3%	$18.05	+2.6%	COM	87971M103
PNC	PNC FINANCIAL SERVICES GROUP I	6,150	$589K	0.3%	$47.34	+128.8%	COM	693475105
PHYS	SPROTT PHYSICAL GOLD TRUST	44,645	$586K	0.3%	$10.79	—	GOLD	85207H104
KEY	KEYCORP NEW COM	55,285	$573K	0.3%	$6.76	+84.2%	COM	493267108
IUSV	ISHARES CORE S&P US VALUE ETF	12,015	$555K	0.3%	$54.73	—	COM	464287663
CECO	CECO ENVIRONMENTAL CORP	118,620	$554K	0.3%	$4.75	+42.9%	COM	125141101
MS	MORGAN STANLEY	16,100	$547K	0.3%	$21.30	+83.8%	COM	617446448
AGG	ISHARES CORE TOTAL US BOND MKT	4,710	$543K	0.3%	$6389.82	—	COM	464287226
TNC	TENNANT CO	9,330	$541K	0.3%	$59.88	+13.7%	COM	880345103
TTEC	TTEC HLDGS INC	14,610	$536K	0.3%	$37.11	+4.8%	COM	89854H102
CDXS	CODEXIS INC	47,895	$535K	0.3%	$8.85	+58.0%	COM	192005106
JYNT	THE JOINT CORP	49,150	$533K	0.3%	$4.12	+255.8%	COM	47973J102
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,258	$519K	0.3%	$80.91	—	COM	46429B663
CIEN	CIENA CORP	12,970	$516K	0.3%	$22.12	+85.4%	COM	171779309
IWM	ISHARES RUSSELL 2000 ETF	4,401	$504K	0.3%	$122.80	—	COM	464287655
SUB	ISHARES SHORT TERM NATL AMT-FR	4,702	$500K	0.3%	$22110.43	—	COM	464288158
POST	POST HOLDINGS INC	5,825	$483K	0.2%	$54.77	+18.7%	COM	737446104
XLE	ENERGY SELECT SECTOR SPDR ETF	16,413	$477K	0.2%	$29.06	—	COM	81369Y506
—	MERIDIAN BANCORP	41,075	$461K	0.2%	$16.10	—	COM	58958U103
DAR	DARLING INGREDIENTS INC	23,745	$455K	0.2%	$14.94	+69.7%	COM	237266101
WYNN	WYNN RESORTS LTD	7,200	$433K	0.2%	$108.26	0.0%	COM	983134107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,588	$417K	0.2%	$299.45	—	COM	78467Y107
RDNT	RADNET INC	39,155	$412K	0.2%	$12.06	+56.2%	COM	750491102
UTI	UNIVERSAL TECHNICAL INSTITUTE	67,686	$403K	0.2%	$3.59	+97.3%	COM	913915104
ALNT	ALLIED MOTION TECHNOLOGIES	16,820	$399K	0.2%	$22.41	+17.5%	COM	019330109
ENTG	ENTEGRIS INC (DE)	8,900	$398K	0.2%	$11.25	+350.1%	COM	29362U104
EEM	ISHARES MSCI EMERGING MKTS IND	11,576	$395K	0.2%	$37.31	—	COM	464287234
WINA	WINMARK CORP	2,943	$375K	0.2%	$63.90	+193.7%	COM	974250102
ABBV	ABBVIE INC	4,915	$374K	0.2%	$29.72	+126.1%	COM	00287Y109
OSK	OSHKOSH CORPORATION	5,775	$372K	0.2%	$32.14	+120.9%	COM	688239201
EBAY	EBAY INC	12,230	$368K	0.2%	$20.29	+55.4%	COM	278642103
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,929	$367K	0.2%	$167.87	—	COM	46090E103
FIS	FIDELITY NATIONAL INFORMATION	2,992	$364K	0.2%	$48.55	+153.6%	COM	31620M106
HTB	HOME TRUST BANCSHARES INC	22,745	$362K	0.2%	$27.68	-15.3%	COM	437872104
BAX	BAXTER INTERNATIONAL INC	4,400	$357K	0.2%	$30.42	+152.3%	COM	071813109
IVE	ISHARES S&P 500 VALUE ETF	3,640	$350K	0.2%	$112.01	—	COM	464287408
NEO	NEOGENOMICS INC	12,405	$343K	0.2%	$5.10	+487.1%	COM	64049M209
EWX	SPDR S&P EMERGING MKT SM CAP E	10,345	$343K	0.2%	$43.90	—	COM	78463X756
—	BENEFYTT TECHNOLOGIES INC	15,275	$342K	0.2%	$22.39	—	COM	08182C106
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$341K	0.2%	$40.01	—	COM	81369Y886
GD	GENERAL DYNAMICS CO	2,573	$340K	0.2%	$64.68	+124.1%	COM	369550108
ATRO	ASTRONICS CORP	36,807	$338K	0.2%	$25.99	-16.9%	COM	046433108
HYREQ	HYRECAR INC	247,380	$336K	0.2%	$3.12	-9.8%	COM	44916T107
AXP	AMERICAN EXPRESS CO COM	3,730	$319K	0.2%	$72.78	+47.8%	COM	025816109
IFF	INTL FLAVORS & FRAGRANCES	3,032	$310K	0.2%	$67.40	+57.4%	COM	459506101
UNH	UNITEDHEALTH GROUP INC	1,240	$309K	0.2%	$215.47	+15.9%	COM	91324P102
CHRW	C H ROBINSON WORLDWIDE COM	4,657	$308K	0.2%	$42.72	+46.1%	COM	12541W209
CL	COLGATE-PALMOLIVE CO	4,610	$306K	0.2%	$44.48	+38.3%	COM	194162103
—	CITY OFFICE REIT INC	42,315	$306K	0.2%	$12.02	—	COM	178587101
LSCC	LATTICE SEMICONDUCTOR CORP	16,150	$288K	0.1%	$11.92	—	COM	518415104
APPS	DIGITAL TURBINE INC	66,800	$288K	0.1%	$1.89	+227.7%	COM	25400W102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,825	$286K	0.1%	$67.30	+85.5%	COM	98956P102
PFE	PFIZER INC COM	8,622	$281K	0.1%	$19.22	+34.4%	COM	717081103
MDT	MEDTRONIC PLC	3,012	$272K	0.1%	$68.14	+32.3%	COM	G5960L103
IJR	ISHARES CORE S&P SMALLCAP ETF	4,776	$268K	0.1%	$71.29	—	COM	464287804
EOG	EOG RES INC COM	7,392	$266K	0.1%	$61.34	-19.0%	COM	26875P101
AEO	AMERICAN EAGLE OUTFITTERS	33,330	$265K	0.1%	$10.21	+7.5%	COM	02553E106
—	COMMUNICATIONS SYS INC COM	57,820	$258K	0.1%	$4.57	—	COM	203900105
SYNA	SYNAPTICS INC	4,415	$255K	0.1%	$33.75	+100.9%	COM	87157D109
ORCL	ORACLE CORPORATION	5,254	$254K	0.1%	$49.16	-3.4%	COM	68389X105
OPCH	OPTION CARE HEALTH INC NEW	26,724	$253K	0.1%	$14.66	0.0%	COM	68404L201
COST	COSTCO WHOLESALE CORP	880	$251K	0.1%	$198.35	+40.0%	COM	22160K105
WEC	WEC ENERGY GROUP INC	2,770	$244K	0.1%	$33.96	+134.0%	COM	92939U106
KMB	KIMBERLY CLARK CORP COM	1,912	$244K	0.1%	$65.01	+72.4%	COM	494368103
HD	HOME DEPOT INC COM	1,303	$243K	0.1%	$146.32	+29.9%	COM	437076102
—	BIOLASE INC	642,825	$241K	0.1%	$0.55	—	COM	090911207
—	PERFICIENT	8,705	$236K	0.1%	$16.95	—	COM	71375U101
—	CYREN LTD	290,680	$230K	0.1%	$2.23	—	COM	M26895108
—	INTRICON CORP	19,355	$228K	0.1%	$19.43	—	COM	46121H109
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,225	$224K	0.1%	$122.74	+73.2%	COM	084670702
NKE	NIKE INC CL B	2,660	$220K	0.1%	$63.84	+34.6%	COM	654106103
SPMD	SPDR PORTFOLIO MID CAP ETF	8,500	$215K	0.1%	$33.57	—	COM	78464A847
IWP	ISHARES RUSSELL MID-CAP GROWTH	1,771	$215K	0.1%	$124.95	—	COM	464287481
—	WALGREEN BOOTS ALLIANCE INC	4,700	$215K	0.1%	$74.30	—	COM	931427108
XLF	FINANCIAL SELECT SECTOR SPDR F	10,300	$214K	0.1%	$6404.52	—	COM	81369Y605
AMBA	AMBARELLA INC	4,414	$214K	0.1%	$42.05	+36.4%	COM	G037AX101
SYK	STRYKER CORP	1,250	$208K	0.1%	$167.74	+9.3%	COM	863667101
WY	WEYERHAEUSER CO COM	12,295	$208K	0.1%	$18.60	+13.8%	COM	962166104
PLBC	PLUMAS BANCORP	11,185	$207K	0.1%	$24.66	-2.1%	COM	729273102
NTIC	NORTHERN TECH INTL CORP	27,800	$206K	0.1%	$9.55	+13.4%	COM	665809109
DAL	DELTA AIR LINES INC	7,190	$205K	0.1%	$48.02	0.0%	COM	247361702
—	APACHE CORP COM	48,893	$204K	0.1%	$29.13	—	COM	037411105
TFC	TRUIST FINANCIAL CORP	6,550	$202K	0.1%	$40.89	-12.0%	COM	89832Q109
COP	CONOCOPHILLIPS	6,540	$201K	0.1%	$39.75	+3.1%	COM	20825C104
—	QUMU CORPORATION	121,100	$201K	0.1%	$2.55	—	COM	749063103
DGII	DIGI INTL INC COM	20,045	$191K	0.1%	$10.52	+31.6%	COM	253798102
SUPN	SUPERNUS PHARMACEUTICALS INC	10,550	$190K	0.1%	$17.99	+16.8%	COM	868459108
—	DASAN ZHONE SOLUTIONS INC	39,610	$166K	0.1%	$13.00	—	COM	23305L206
—	GTY GOVTECH INC	33,130	$150K	0.1%	$8.80	—	COM	362409104
—	UMPQUA HOLDINGS INC	13,600	$148K	0.1%	$15.12	—	COM	904214103
RDI	READING INTL CL A	35,855	$139K	0.1%	$16.40	-48.2%	COM	755408101
—	NEPTUNE WELLNESS SOLUTIONS INC	117,932	$138K	0.1%	$2.74	—	COM	64079L105
KVHI	KVH INDS INC	14,300	$135K	0.1%	$10.96	-6.6%	COM	482738101
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$123K	0.1%	$8.21	—	COM	029326105
—	QUANTUM CORP	40,300	$119K	0.1%	$2.95	—	COM	747906501
FLL	FULL HOUSE RESORTS INC	81,210	$102K	0.1%	$2.99	-12.5%	COM	359678109
—	RED LION HOTELS CORP	63,875	$93,000	0.0%	$9.04	—	COM	756764106
TPH	TRI POINTE GROUP INC	10,481	$92,000	0.0%	$12.07	+21.2%	COM	87265H109
HBAN	HUNTINGTON BANCSHARES INC	11,100	$91,000	0.0%	$9.84	-5.5%	COM	446150104
FCX	FREEPORT-MCMORAN INC	11,450	$77,000	0.0%	$10.18	-3.9%	COM	35671D857
—	NAUTILUS INC	24,000	$63,000	0.0%	$9.19	—	COM	63910B102
—	CHEMBIO DIAGNOSTICS INC	11,000	$56,000	0.0%	$5.09	—	COM	163572209
VRAYQ	VIEWRAY INC	21,700	$54,000	0.0%	$6.53	-56.6%	COM	92672L107
TWI	TITAN INTL INC ILL	30,000	$47,000	0.0%	$3.27	-21.8%	COM	88830M102
—	PIXELWORKS INC	13,000	$37,000	0.0%	$5.40	—	COM	72581M305
—	IMAGE SENSING SYSTEMS	10,200	$37,000	0.0%	$4.22	—	COM	45244C104
HBIO	HARVARD BIOSCIENCE INC	12,700	$28,000	0.0%	$2.88	-6.0%	COM	416906105
—	AQUA METALS INC	30,500	$14,000	0.0%	$2.13	—	COM	03837J101
INOD	INNODATA INC	13,900	$11,000	0.0%	$2.98	-63.0%	COM	457642205