| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 49,785 | 34.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 8,860 | 27.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.3M | 5,395 | 21.8% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $732.0K | 164,556 | 11.8% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $13.2K | 201,722 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $10.1K | 100,148 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFEF EXP | 464287465 | $9.7K | 138,612 | 0.2% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $8.3K | 176,916 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $8.1K | 162,643 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.1K | 48,059 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $8.0K | 107,997 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $7.8K | 39,167 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.2K | 83,841 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.6K | 68,330 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 59,826 | 0.1% |
| Symantec Corporation | COM | 871503108 | $5.2K | 200,436 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $4.6K | 81,267 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $4.6K | 90,629 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $4.5K | 69,224 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.1K | 40,940 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.1K | 3,930 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.0K | 26,443 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.7K | 56,873 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $3.6K | 22,845 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.6K | 47,546 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.5K | 32,733 | 0.1% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $3.4K | 67,416 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.3K | 63,599 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.3K | 23,493 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.3K | 176,631 | 0.1% |
| Union Bankshares Corp. | COM | 90539J109 | $3.2K | 87,126 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $3.2K | 46,031 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.2K | 115,027 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.2K | 20,126 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $3.0K | 57,044 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $3.0K | 68,791 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.8K | 64,507 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.8K | 43,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,763 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $2.7K | 35,885 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $2.7K | 59,763 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 24,548 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $2.7K | 32,396 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $2.6K | 40,895 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC EFT | 78463X756 | $2.6K | 49,226 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $2.5K | 43,808 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.5K | 57,087 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $2.5K | 97,451 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 33,095 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $2.4K | 14,955 | 0.0% |