| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.4M | 48,880 | 30.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.1M | 8,995 | 27.1% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.7M | 5,390 | 21.6% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.3M | 163,936 | 16.6% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $16.4K | 217,250 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $15.2K | 129,807 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $9.4K | 138,635 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $8.9K | 113,020 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $8.5K | 83,441 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.7K | 162,379 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $7.4K | 77,423 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $7.2K | 175,881 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.6K | 58,074 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.3K | 28,054 | 0.1% |
| Express Scripts, Inc. | COM | 30219G108 | $5.9K | 61,733 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.0K | 94,660 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $4.8K | 83,047 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.7K | 3,905 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.6K | 250,341 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $4.6K | 69,554 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $4.5K | 70,617 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.5K | 63,142 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $4.3K | 35,538 | 0.1% |
| Symantec Corporation | COM | 871503108 | $4.2K | 199,591 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $4.2K | 21,120 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.0K | 19,866 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.9K | 48,596 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.8K | 69,929 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.7K | 28,242 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.7K | 40,725 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $3.6K | 47,547 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.5K | 56,633 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.5K | 16,414 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.4K | 31,490 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.3K | 121,112 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $3.3K | 68,101 | 0.0% |
| Union Bankshares Corp. | COM | 90539J109 | $3.3K | 85,583 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.1K | 26,108 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.1K | 151,650 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.1K | 42,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,275 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 33,485 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 24,278 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.7K | 53,432 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $2.6K | 14,310 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $2.6K | 42,175 | 0.0% |
| First Bancorp.(FBNC) | COM | 318910106 | $2.5K | 62,730 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $2.5K | 14,505 | 0.0% |
| CoBiz Finanical, Inc. | COM | 190897108 | $2.5K | 113,389 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $2.5K | 68,531 | 0.0% |