| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.6M | 47,700 | 32.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.2M | 8,901 | 27.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.7M | 5,625 | 21.5% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.2M | 168,551 | 15.2% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $13.0K | 114,521 | 0.2% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $12.5K | 169,225 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $11.0K | 170,239 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $10.4K | 245,398 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $9.1K | 84,056 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $8.3K | 111,150 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.5K | 161,487 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $7.0K | 76,073 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 56,919 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COM | 81369Y852 | $6.3K | 133,958 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.5K | 94,600 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $5.4K | 21,790 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.3K | 40,020 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.2K | 27,409 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.2K | 63,100 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 66,920 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $4.7K | 83,822 | 0.1% |
| Symantec Corporation | COM | 871503108 | $4.6K | 199,986 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.5K | 3,870 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.5K | 55,354 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $4.4K | 69,119 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.4K | 245,351 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.2K | 272,452 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.1K | 34,978 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $4.0K | 46,406 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $4.0K | 70,402 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.9K | 20,346 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.9K | 68,664 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.8K | 33,983 | 0.0% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $3.6K | 21,450 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.3K | 31,665 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.2K | 56,263 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.2K | 16,007 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.1K | 43,838 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.0K | 117,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,555 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $3.0K | 69,076 | 0.0% |
| Union Bankshares Corp. | COM | 90539J109 | $2.8K | 85,723 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.7K | 46,892 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $2.7K | 14,155 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $2.7K | 25,717 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 32,742 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $2.6K | 42,480 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 31,017 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.4K | 54,327 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 24,134 | 0.0% |