| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 49,280 | 30.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 9,050 | 27.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.6M | 5,415 | 22.7% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.0M | 165,056 | 14.7% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $14.2K | 204,755 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $13.8K | 126,245 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $9.4K | 140,330 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $7.8K | 108,510 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.8K | 164,159 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.6K | 84,566 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $7.5K | 177,291 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.9K | 71,283 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.8K | 59,156 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $5.5K | 251,606 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.2K | 28,334 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $4.8K | 93,105 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $4.8K | 61,923 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $4.8K | 82,052 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.4K | 3,930 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $4.3K | 69,724 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $4.3K | 71,162 | 0.1% |
| Symantec Corporation | COM | 871503108 | $4.2K | 202,371 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.0K | 41,115 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.9K | 35,863 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.9K | 48,816 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.9K | 151,770 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.9K | 26,413 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.8K | 20,016 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.8K | 28,442 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $3.8K | 21,460 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.6K | 57,268 | 0.1% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $3.6K | 48,122 | 0.1% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $3.4K | 68,251 | 0.0% |
| Union Bankshares Corp. | COM | 90539J109 | $3.4K | 86,219 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.4K | 63,872 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.3K | 63,759 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $3.2K | 35,270 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.2K | 43,193 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.1K | 32,401 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.1K | 16,654 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $3.1K | 59,608 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $3.0K | 69,156 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 33,830 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $2.6K | 99,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,538 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.6K | 53,742 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $2.6K | 14,687 | 0.0% |
| First Bancorp.(FBNC) | COM | 318910106 | $2.6K | 63,385 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $2.6K | 14,325 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $2.6K | 40,907 | 0.0% |