Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	98,245	$15.74M	6.4%	$160.18 *	$61.26	+80.2%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	270,317	$14.84M	6.0%	$54.91	$514.66	—	COM	464288646
MSFT	MICROSOFT CORP COM	41,952	$8.824M	3.6%	$210.34 *	$27.54	+628.9%	COM	594918104
AAPL	APPLE INC	67,965	$7.871M	3.2%	$115.81 *	$84.05	+26.1%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	34,091	$5.076M	2.1%	$148.90 *	$60.88	+108.6%	COM	478160104
—	EATON VANCE SENIOR FLOATING-RA	351,924	$4.093M	1.7%	$11.63	$545.13	—	COM	27828Q105
TGT	TARGET CORP	24,505	$3.858M	1.6%	$157.44 *	$47.04	+152.3%	COM	87612E106
SPY	SPDR S&P 500 ETF TRUST	11,091	$3.714M	1.5%	$334.87	$180.84	—	COM	78462F103
V	VISA INC CLASS A	17,462	$3.492M	1.4%	$199.98 *	$54.72	+251.3%	COM	92826C839
IGIB	ISHARES INTERMEDIATE TR CORPOR	56,148	$3.414M	1.4%	$60.80	$2022.62	—	COM	464288638
MRK	MERCK & CO INC (NEW)	37,043	$3.073M	1.3%	$82.96 *	$31.31	+110.6%	COM	58933Y105
SHY	ISHARES 1-3 YEAR TREAS BOND ET	35,307	$3.054M	1.2%	$86.50	$14314.97	—	COM	464287457
AMZN	AMAZON.COM INC	946	$2.979M	1.2%	$3149.05 *	$85.10	+85.3%	COM	023135106
EQIX	EQUINIX INC COM NEW	3,807	$2.894M	1.2%	$760.18 *	$176.74	+286.7%	COM	29444U700
LQD	ISHARES IBOXX INV GRADE CORP B	21,218	$2.858M	1.2%	$134.70	$114.06	—	COM	464287242
HRL	HORMEL FOODS CORP COM	55,717	$2.724M	1.1%	$48.89 *	$24.48	+75.9%	COM	440452100
IVV	ISHARES CORE S&P 500 INDEX FUN	7,867	$2.644M	1.1%	$336.09	$237.95	—	COM	464287200
PYPL	PAYPAL HOLDINGS INC	13,324	$2.625M	1.1%	$197.01 *	$37.36	+403.0%	COM	70450Y103
GLD	SPDR GOLD TRUST FUND	14,588	$2.584M	1.1%	$177.13	$125.82	—	GOLD	78463V107
—	O2MICRO INTERNATIONAL LTD	729,813	$2.584M	1.1%	$3.54	$2.04	—	COM	67107W100
PEP	PEPSICO INC COM	18,607	$2.579M	1.0%	$138.60 *	$56.79	+102.8%	COM	713448108
—	FERRO CORP	207,113	$2.568M	1.0%	$12.40	$15.03	—	COM	315405100
SWKS	SKYWORKS SOLUTIONS INC	16,363	$2.381M	1.0%	$145.51 *	$19.08	+537.3%	COM	83088M102
INTC	INTEL CORP COM	45,775	$2.37M	1.0%	$51.77 *	$18.11	+156.9%	COM	458140100
EFA	ISHARES MSCI EAFE ETF	36,593	$2.329M	0.9%	$63.65	$63.72	—	COM	464287465
VZ	VERIZON COMMUNICATIONS	37,732	$2.245M	0.9%	$59.50 *	$27.86	+52.8%	COM	92343V104
ABT	ABBOTT LABS COM	20,070	$2.184M	0.9%	$108.82 *	$30.51	+202.6%	COM	002824100
CVX	CHEVRON CORPORATION	29,929	$2.155M	0.9%	$72.00 *	$75.28	-11.7%	COM	166764100
GOOGL	ALPHABET INC CL A	1,458	$2.136M	0.9%	$1465.02 *	$41.95	+80.3%	COM	02079K305
ECL	ECOLAB INC	10,683	$2.135M	0.9%	$199.85 *	$76.29	+147.0%	COM	278865100
INFU	INFUSYSTEM HOLDINGS INC	160,498	$2.058M	0.8%	$12.82	$4.05	+221.0%	COM	45685K102
T	AT&T INC	71,914	$2.05M	0.8%	$28.51 *	$13.34	+16.6%	COM	00206R102
HON	HONEYWELL INTL INC COM	11,708	$1.927M	0.8%	$164.59 *	$53.13	+150.8%	COM	438516106
CSCO	CISCO SYS INC COM	48,720	$1.919M	0.8%	$39.39 *	$21.58	+71.7%	COM	17275R102
PFF	ISHARES TR PFD AND INCOME SEC	50,884	$1.855M	0.8%	$36.46	$38.90	—	PFD	464288687
GIS	GENERAL MILLS INC	27,935	$1.723M	0.7%	$61.68 *	$35.35	+47.4%	COM	370334104
XEL	XCEL ENERGY INC	24,856	$1.715M	0.7%	$69.00 *	$19.78	+191.0%	COM	98389B100
EHTH	EHEALTH INC	21,215	$1.676M	0.7%	$79.00 *	$27.62	+193.5%	COM	28238P109
NSSC	NAPCO SECURITY TECHNOLOGIES IN	69,526	$1.634M	0.7%	$23.50 *	$5.85	+98.7%	COM	630402105
GOOG	ALPHABET INC CL C	1,081	$1.589M	0.6%	$1469.94 *	$41.46	+82.6%	COM	02079K107
PG	PROCTER & GAMBLE CO	11,043	$1.535M	0.6%	$139.00 *	$55.82	+108.4%	COM	742718109
AXTI	AXT INC	249,977	$1.53M	0.6%	$6.12 *	$4.01	+26.6%	COM	00246W103
LFCR	LANDEC CORPORATION	154,614	$1.503M	0.6%	$9.72 *	$10.65	-10.6%	COM	514766104
WMT	WALMART INC	10,279	$1.438M	0.6%	$139.90 *	$22.96	+79.9%	COM	931142103
TRV	TRAVELERS COMPANIES INC	13,087	$1.416M	0.6%	$108.20 *	$63.44	+61.5%	COM	89417E109
DCI	DONALDSON INC COM	30,305	$1.407M	0.6%	$46.43 *	$34.45	+29.6%	COM	257651109
—	NEOPHOTONICS CORP	230,951	$1.406M	0.6%	$6.09	$6.80	—	COM	64051T100
—	EXFO INC	431,906	$1.404M	0.6%	$3.25	$3.90	—	COM	302046107
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	47,158	$1.292M	0.5%	$27.40	$32.84	—	COM	78468R788
BA	BOEING CO COM	7,670	$1.268M	0.5%	$165.32 *	$203.62	-16.3%	COM	097023105
FLOT	ISHARES FLOATING RATE BOND ETF	24,983	$1.267M	0.5%	$50.71	$3434.39	—	COM	46429B655
IBM	INTERNATIONAL BUS MACH COM	10,386	$1.264M	0.5%	$121.70 *	$100.37	-6.5%	COM	459200101
LGIH	LGI HOMES INC	10,691	$1.242M	0.5%	$116.17 *	$33.14	+233.7%	COM	50187T106
CECO	CECO ENVIRONMENTAL CORP	168,788	$1.23M	0.5%	$7.29 *	$4.99	+51.6%	COM	125141101
JPM	JPMORGAN CHASE & CO	12,749	$1.227M	0.5%	$96.24 *	$41.62	+105.3%	COM	46625H100
KHC	KRAFT/HEINZ CO	40,867	$1.224M	0.5%	$29.95 *	$20.81	+24.4%	COM	500754106
MITK	MITEK SYSTEMS INC	95,285	$1.214M	0.5%	$12.74 *	$5.74	+96.5%	COM	606710200
—	PRIMO WATER CORP CANADA	84,889	$1.205M	0.5%	$14.20	$9.19	—	COM	74167P108
SDY	SPDR S&P DIVIDEND ETF	12,835	$1.186M	0.5%	$92.40	$71.66	—	COM	78464A763
ALNT	ALLIED MOTION TECHNOLOGIES	28,033	$1.157M	0.5%	$41.27 *	$21.62	+20.2%	COM	019330109
NEAR	ISHARES SHORT MATURITY BOND	22,480	$1.126M	0.5%	$50.09	$50.06	—	COM	46431W507
XOM	EXXON MOBIL CORP COM	32,032	$1.1M	0.4%	$34.34 *	$52.92	-38.9%	COM	30231G102
SXI	STANDEX INTERNATIONAL CORP	18,454	$1.092M	0.4%	$59.17 *	$53.99	+6.5%	COM	854231107
—	GENERAL ELEC CO COM	174,413	$1.087M	0.4%	$6.23	$11.33	—	COM	369604103
DIS	DISNEY WALT CO COM	8,747	$1.085M	0.4%	$124.04	$84.35	+44.8%	COM	254687106
HLIT	HARMONIC INC	194,158	$1.083M	0.4%	$5.58	$5.24	+7.9%	COM	413160102
BAC	BANK OF AMERICA CORP COM	44,830	$1.08M	0.4%	$24.09 *	$11.46	+90.4%	COM	060505104
MCD	MCDONALDS CORP COM	4,845	$1.063M	0.4%	$219.40 *	$71.68	+153.1%	COM	580135101
LMNR	LIMONEIRA CO	72,494	$1.037M	0.4%	$14.30 *	$16.56	-21.8%	COM	532746104
EMR	EMERSON ELEC CO COM	15,814	$1.037M	0.4%	$65.57 *	$46.62	+26.1%	COM	291011104
—	BOINGO WIRELESS INC	100,681	$1.026M	0.4%	$10.19	$9.16	—	COM	09739C102
—	SVB FINANCIAL GROUP	4,163	$1.002M	0.4%	$240.69	$86.21	—	COM	78486Q101
—	ICAD INC	111,242	$980K	0.4%	$8.81	$6.77	—	COM	44934S206
APPS	DIGITAL TURBINE INC	29,900	$979K	0.4%	$32.74 *	$1.89	+1041.2%	COM	25400W102
RDNT	RADNET INC	63,231	$971K	0.4%	$15.36 *	$13.00	+21.1%	COM	750491102
VWO	VANGUARD FTSE EMERGING MARKETS	21,531	$931K	0.4%	$43.24	$1003.87	—	COM	922042858
MXL	MAXLINEAR INC CL A	39,512	$918K	0.4%	$23.23 *	$17.25	+43.0%	COM	57776J100
IWR	ISHARES RUSSELL MIDCAP ETF	15,800	$907K	0.4%	$57.41	$78.91	—	COM	464287499
HYREQ	HYRECAR INC	287,438	$905K	0.4%	$3.15 *	$2.88	+18.0%	COM	44916T107
RJF	RAYMOND JAMES FINANCIAL	12,255	$892K	0.4%	$72.79 *	$24.09	+85.5%	COM	754730109
BMY	BRISTOL MYERS SQUIBB COM	14,723	$888K	0.4%	$60.31 *	$29.25	+66.1%	COM	110122108
—	INNOVATOR ETFS TR II S&P HIGH	36,555	$886K	0.4%	$24.24	$22.67	—	PFD	45783G201
ITW	ILLINOIS TOOL WKS INC COM	4,532	$876K	0.4%	$193.29 *	$50.47	+231.5%	COM	452308109
TTEC	TTEC HLDGS INC	16,061	$876K	0.4%	$54.54 *	$38.16	+38.0%	COM	89854H102
JYNT	THE JOINT CORP	50,205	$873K	0.4%	$17.39 *	$4.58	+257.0%	COM	47973J102
TIP	ISHARES TIPS BOND ETF	6,802	$860K	0.3%	$126.43	$57558.78	—	COM	464287176
SUB	ISHARES SHORT TERM NATL AMT-FR	7,917	$856K	0.3%	$108.12	$13175.46	—	COM	464288158
—	CONTRAFECT CORP	161,939	$855K	0.3%	$5.28	$1.10	—	COM	212326300
WFC	WELLS FARGO & COMPANY	35,180	$827K	0.3%	$23.51 *	$33.70	-35.2%	COM	949746101
—	MIND TECHNOLOGY	397,306	$826K	0.3%	$2.08	$2.08	—	COM	602566101
NEE	NEXTERA ENERGY INC	2,885	$801K	0.3%	$277.64 *	$14.15	+326.0%	COM	65339F101
—	CARDIOVASCULAR SYSTEMS INC	20,036	$788K	0.3%	$39.33	$25.84	—	COM	141619106
MS	MORGAN STANLEY	16,100	$778K	0.3%	$48.32 *	$21.30	+99.7%	COM	617446448
LNT	ALLIANT ENERGY CORP	14,987	$774K	0.3%	$51.64 *	$22.21	+98.2%	COM	018802108
ALL	ALLSTATE CORP COM	8,038	$757K	0.3%	$94.18 *	$37.12	+120.3%	COM	020002101
INOD	INNODATA INC	243,701	$753K	0.3%	$3.09 *	$1.90	-3.4%	COM	457642205
MPT	MEDICAL PROPERTIES TRUST INC	42,125	$743K	0.3%	$17.64	$18.80	—	COM	58463J304
PHYS	SPROTT PHYSICAL GOLD TRUST	48,645	$732K	0.3%	$15.05	$11.10	—	GOLD	85207H104
PGX	INVESCO PREFERRED PORTFOLIO	48,864	$720K	0.3%	$14.73	$14.42	—	PFD	46138E511
CVS	CVS HEALTH CORPORATION	12,153	$710K	0.3%	$58.42 *	$42.25	+24.0%	COM	126650100
LITE	LUMENTUM HOLDINGS INC	9,220	$693K	0.3%	$75.16 *	$37.74	+119.7%	COM	55024U109
USB	US BANCORP	19,020	$682K	0.3%	$35.86 *	$22.62	+27.9%	COM	902973304
CLNE	CLEAN ENERGY FUELS CORP	271,076	$672K	0.3%	$2.48 *	$2.26	+15.3%	COM	184499101
—	INTRICON CORP	55,209	$672K	0.3%	$12.17	$15.03	—	COM	46121H109
TU	TELUS CORPORATION	37,700	$664K	0.3%	$17.61	$18.05	-1.6%	COM	87971M103
ATRO	ASTRONICS CORP	86,043	$664K	0.3%	$7.72 *	$16.45	-44.5%	COM	046433108
KEY	KEYCORP NEW COM	54,185	$646K	0.3%	$11.92 *	$6.76	+38.9%	COM	493267108
AGG	ISHARES CORE TOTAL US BOND MKT	5,427	$641K	0.3%	$118.11	$5561.24	—	COM	464287226
CVGW	CALAVO GROWERS	9,630	$638K	0.3%	$66.25 *	$22.93	+142.3%	COM	128246105
EBAY	EBAY INC	12,130	$632K	0.3%	$52.10 *	$20.29	+147.6%	COM	278642103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,845	$625K	0.3%	$338.75	$303.57	—	COM	78467Y107
C	CITIGROUP INC COM	14,312	$617K	0.3%	$43.11 *	$39.07	+5.0%	COM	172967424
PNC	PNC FINANCIAL SERVICES GROUP I	5,425	$596K	0.2%	$109.86 *	$47.34	+87.4%	COM	693475105
IWM	ISHARES RUSSELL 2000 ETF	3,974	$595K	0.2%	$149.72	$123.51	—	COM	464287655
IUSV	ISHARES CORE S&P US VALUE ETF	10,867	$590K	0.2%	$54.29	$54.72	—	COM	464287663
CDXS	CODEXIS INC	50,024	$587K	0.2%	$11.73 *	$8.98	+38.7%	COM	192005106
ELMD	ELECTROMED INC	55,501	$578K	0.2%	$10.41 *	$5.93	+142.4%	COM	285409108
—	REGIS CORP	93,842	$576K	0.2%	$6.14	$11.59	—	COM	758932107
ANGL	VANECK FALLEN ANGEL HIGH YLD	18,995	$565K	0.2%	$29.74	$28.84	—	COM	92189F437
—	CYBEROPTICS CORP COM	17,657	$562K	0.2%	$31.83	$14.46	—	COM	232517102
HTB	HOME TRUST BANCSHARES INC	41,322	$561K	0.2%	$13.58 *	$18.71	-23.0%	COM	437872104
CIEN	CIENA CORP	13,990	$555K	0.2%	$39.67 *	$24.15	+117.9%	COM	171779309
—	MERIDIAN BANCORP	53,423	$553K	0.2%	$10.35	$14.81	—	COM	58958U103
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,934	$537K	0.2%	$277.66	$170.66	—	COM	46090E103
—	ADTRAN INC	52,084	$534K	0.2%	$10.25	$10.90	—	COM	00738A106
—	SPARKS NETWORK SE	108,445	$530K	0.2%	$4.89	$3.96	—	COM	846517100
DAR	DARLING INGREDIENTS INC	14,380	$518K	0.2%	$36.02 *	$14.94	+104.7%	COM	237266101
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,400	$515K	0.2%	$80.47	$80.91	—	COM	46429B663
WYNN	WYNN RESORTS LTD	7,145	$513K	0.2%	$71.80 *	$107.88	-28.6%	COM	983134107
EEM	ISHARES MSCI EMERGING MKTS IND	11,517	$508K	0.2%	$44.11	$37.31	—	COM	464287234
XLE	ENERGY SELECT SECTOR SPDR ETF	16,963	$508K	0.2%	$29.95	$29.40	—	COM	81369Y506
TNC	TENNANT CO	8,330	$503K	0.2%	$60.38	$59.88	+2.6%	COM	880345103
WINA	WINMARK CORP	2,868	$494K	0.2%	$172.25 *	$63.90	+151.9%	COM	974250102
KRNY	KEARNY FINANCIAL CORP	67,225	$485K	0.2%	$7.21 *	$7.68	0.0%	COM	48716P108
—	RED LION HOTELS CORP	222,662	$479K	0.2%	$2.15	$3.92	—	COM	756764106
FLL	FULL HOUSE RESORTS INC	246,107	$477K	0.2%	$1.94 *	$2.01	-13.9%	COM	359678109
CHRW	C H ROBINSON WORLDWIDE COM	4,557	$466K	0.2%	$102.26 *	$42.72	+93.4%	COM	12541W209
ABBV	ABBVIE INC	5,068	$444K	0.2%	$87.61 *	$30.95	+146.6%	COM	00287Y109
FIS	FIDELITY NATIONAL INFORMATION	2,992	$440K	0.2%	$147.06 *	$48.55	+165.3%	COM	31620M106
—	ORBITAL ENERGY GROUP INC COM	691,113	$428K	0.2%	$0.62	$0.62	—	COM	68559A109
—	SYNACOR INC	281,569	$425K	0.2%	$1.51	$1.27	—	COM	871561106
RTX	RAYTHEON TECHNOLOGY CORP COM	7,224	$416K	0.2%	$57.59 *	$54.61	-1.7%	COM	75513E101
AMBA	AMBARELLA INC	7,759	$405K	0.2%	$52.20 *	$46.12	+4.9%	COM	G037AX101
—	COMMUNICATIONS SYS INC COM	103,936	$398K	0.2%	$3.83	$4.82	—	COM	203900105
POST	POST HOLDINGS INC	4,575	$393K	0.2%	$85.90 *	$54.77	+4.2%	COM	737446104
UNH	UNITEDHEALTH GROUP INC	1,240	$387K	0.2%	$312.10 *	$215.47	+30.5%	COM	91324P102
UTI	UNIVERSAL TECHNICAL INSTITUTE	75,164	$382K	0.2%	$5.08 *	$3.91	+79.8%	COM	913915104
—	QUMU CORPORATION	82,537	$380K	0.2%	$4.60	$2.55	—	COM	749063103
EWX	SPDR S&P EMERGING MKT SM CAP E	8,545	$379K	0.2%	$44.35	$43.99	—	COM	78463X756
NTIC	NORTHERN TECH INTL CORP	45,446	$377K	0.2%	$8.30 *	$8.72	-11.6%	COM	665809109
AXP	AMERICAN EXPRESS CO COM	3,730	$374K	0.2%	$100.27 *	$72.78	+26.3%	COM	025816109
IFF	INTL FLAVORS & FRAGRANCES	3,032	$371K	0.2%	$122.36 *	$67.40	+59.4%	COM	459506101
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$365K	0.1%	$59.35	$40.01	—	COM	81369Y886
BAX	BAXTER INTERNATIONAL INC	4,400	$354K	0.1%	$80.45 *	$30.42	+147.2%	COM	071813109
HD	HOME DEPOT INC COM	1,255	$349K	0.1%	$278.09 *	$146.32	+62.4%	COM	437076102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$344K	0.1%	$136.24 *	$67.30	+85.7%	COM	98956P102
GDOT	GREEN DOT CORP - CLASS A	6,657	$337K	0.1%	$50.62	$34.33	+49.4%	COM	39304D102
GD	GENERAL DYNAMICS CO	2,413	$334K	0.1%	$138.42 *	$64.68	+102.6%	COM	369550108
IJR	ISHARES CORE S&P SMALLCAP ETF	4,730	$332K	0.1%	$70.19	$71.13	—	COM	464287804
CL	COLGATE-PALMOLIVE CO	4,300	$332K	0.1%	$77.21 *	$44.48	+51.4%	COM	194162103
IVE	ISHARES S&P 500 VALUE ETF	2,944	$331K	0.1%	$112.43	$112.01	—	COM	464287408
OSK	OSHKOSH CORPORATION	4,450	$327K	0.1%	$73.48 *	$32.14	+118.9%	COM	688239201
PFE	PFIZER INC COM	8,822	$324K	0.1%	$36.73 *	$19.37	+39.9%	COM	717081103
DGII	DIGI INTL INC COM	20,668	$323K	0.1%	$15.63 *	$10.52	+24.6%	COM	253798102
ORCL	ORACLE CORPORATION	5,254	$314K	0.1%	$59.76 *	$49.16	+7.3%	COM	68389X105
COST	COSTCO WHOLESALE CORP	880	$312K	0.1%	$354.55 *	$198.35	+55.8%	COM	22160K105
ENTG	ENTEGRIS INC (DE)	4,145	$308K	0.1%	$74.31 *	$11.25	+483.3%	COM	29362U104
CXSE	WISDOMTREE CHINA EX-STATE OWNE	2,735	$307K	0.1%	$112.25	$97.01	—	COM	97717X719
IWP	ISHARES RUSSELL MID-CAP GROWTH	1,771	$306K	0.1%	$172.78	$124.95	—	COM	464287481
NKE	NIKE INC CL B	2,420	$304K	0.1%	$125.62 *	$63.84	+56.1%	COM	654106103
MDT	MEDTRONIC PLC	2,897	$301K	0.1%	$103.90 *	$68.14	+26.6%	COM	G5960L103
ORLY	OREILLY AUTOMOTIVE INC NEW	650	$300K	0.1%	$461.54 *	$26.14	+16.3%	COM	67103H107
XSOE	WISDOMTREE EMRG MKT EX-ST OW	8,792	$296K	0.1%	$33.67	$30.31	—	COM	97717X578
—	PFSWEB INC	43,559	$291K	0.1%	$6.68	$6.68	—	COM	717098206
SYNA	SYNAPTICS INC	3,591	$289K	0.1%	$80.48	$35.69	+121.4%	COM	87157D109
PPG	PPG INDS INC COM	2,340	$286K	0.1%	$122.22 *	$86.36	+21.9%	COM	693506107
WY	WEYERHAEUSER CO COM	9,954	$284K	0.1%	$28.53 *	$18.60	+20.0%	COM	962166104
LSCC	LATTICE SEMICONDUCTOR CORP	9,763	$283K	0.1%	$28.99	$13.05	—	COM	518415104
APD	AIR PRODUCTS & CHEMICAL	950	$283K	0.1%	$297.89 *	$198.67	+26.7%	COM	009158106
KMB	KIMBERLY CLARK CORP COM	1,912	$282K	0.1%	$147.49 *	$65.01	+90.0%	COM	494368103
NEO	NEOGENOMICS INC	7,521	$277K	0.1%	$36.83	$7.30	+409.3%	COM	64049M209
—	NEPTUNE WELLNESS SOLUTIONS INC	129,172	$273K	0.1%	$2.11	$2.75	—	COM	64079L105
—	GTY GOVTECH INC	101,382	$269K	0.1%	$2.65	$5.65	—	COM	362409104
WEC	WEC ENERGY GROUP INC	2,770	$268K	0.1%	$96.75 *	$33.96	+129.9%	COM	92939U106
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$261K	0.1%	$32.63	$33.57	—	COM	78464A847
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,225	$261K	0.1%	$213.06 *	$122.74	+66.7%	COM	084670702
SYK	STRYKER CORP	1,250	$260K	0.1%	$208.00 *	$167.74	+9.5%	COM	863667101
XLF	FINANCIAL SELECT SECTOR SPDR F	10,750	$259K	0.1%	$24.09	$6137.39	—	COM	81369Y605
TFC	TRUIST FINANCIAL CORP	6,550	$249K	0.1%	$38.02 *	$40.89	-28.2%	COM	89832Q109
—	NAUTILUS INC	13,950	$239K	0.1%	$17.13	$9.19	—	COM	63910B102
—	VOCERA COMMUNICATIONS INC	8,168	$238K	0.1%	$29.14	$12.12	—	COM	92857F107
EOG	EOG RES INC COM	6,572	$236K	0.1%	$35.91 *	$61.34	-43.2%	COM	26875P101
—	PERFICIENT	5,240	$224K	0.1%	$42.75	$16.95	—	COM	71375U101
PLBC	PLUMAS BANCORP	11,177	$220K	0.1%	$19.68 *	$24.56	-15.2%	COM	729273102
DHI	DR HORTON INC	2,895	$219K	0.1%	$75.65 *	$64.70	0.0%	COM	23331A109
RDI	READING INTL CL A	67,235	$216K	0.1%	$3.21 *	$10.51	-61.3%	COM	755408101
WAB	WABTEC CORP	3,440	$213K	0.1%	$61.92	$62.20	0.0%	COM	929740108
VIG	VANGUARD DIV APPRECIATION INDE	1,645	$212K	0.1%	$128.88	$128.88	—	COM	921908844
META	FACEBOOK INC	800	$210K	0.1%	$262.50 *	$256.10	0.0%	COM	30303M102
EEMS	ISHARES MSCI EMERGING MKTS SMA	4,728	$207K	0.1%	$43.78	$43.78	—	COM	464286475
—	APACHE CORP COM	21,608	$205K	0.1%	$9.49	$29.13	—	COM	037411105
TPH	TRI POINTE GROUP INC	10,481	$190K	0.1%	$18.13 *	$12.07	+40.2%	COM	87265H109
AFIIQ	ARMSTRONG FLOORING	53,622	$185K	0.1%	$3.45	$2.51	+39.0%	COM	04238R106
FCX	FREEPORT-MCMORAN INC	11,050	$173K	0.1%	$15.66 *	$10.18	+32.6%	COM	35671D857
APYX	APYX MED CORP	35,095	$165K	0.1%	$4.70 *	$4.95	0.0%	COM	03837C106
—	UMPQUA HOLDINGS INC	14,000	$149K	0.1%	$10.64	$14.99	—	COM	904214103
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$142K	0.1%	$9.93	$8.21	—	COM	029326105
—	QUANTUM CORP	29,700	$137K	0.1%	$4.61	$2.99	—	COM	747906501
HBAN	HUNTINGTON BANCSHARES INC	11,100	$102K	0.0%	$9.19 *	$9.84	-26.0%	COM	446150104
KVHI	KVH INDS INC	10,579	$95,000	0.0%	$8.98 *	$10.83	-22.5%	COM	482738101
ASYS	AMTECH SYSTEMS, INC	18,636	$91,000	0.0%	$4.88 *	$5.15	0.0%	COM	032332504
TWI	TITAN INTL INC ILL	30,000	$87,000	0.0%	$2.90 *	$3.27	-32.7%	COM	88830M102
—	PIXELWORKS INC	24,500	$50,000	0.0%	$2.04	$3.82	—	COM	72581M305
—	IMAGE SENSING SYSTEMS	10,200	$37,000	0.0%	$3.63	$4.22	—	COM	45244C104
—	AQUA METALS INC	13,000	$12,000	0.0%	$0.92	$2.13	—	COM	03837J101