| DMC Global Inc Com(BOOM) | COM | 23291C103 | $9.4M | 339,768 | 41.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 143,674 | 29.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 20,974 | 9.2% |
| Corning Inc Com(GLW) | COM | 219350105 | $1.5M | 57,018 | 6.6% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $648.0K | 3,870 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $335.0K | 3,750 | 1.5% |
| Century Alum Co Com(CENX) | COM | 156431108 | $335.0K | 47,000 | 1.5% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $296.0K | 975 | 1.3% |
| Charles Riv Laboratories Intl Inc Com(CRL) | COM | 159864107 | $268.0K | 1,538 | 1.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $243.0K | 5,788 | 1.1% |
| Boeing Co Com(BA) | COM | 097023105 | $227.0K | 1,241 | 1.0% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $203.0K | 760 | 0.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $24.4K | 119,993 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.8K | 51,584 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $14.2K | 60,242 | 0.1% |
| Resmed Inc Com(RMD) | COM | 761152107 | $13.5K | 70,334 | 0.1% |
| Price T Rowe Group Inc Com(TROW) | COM | 74144T108 | $9.8K | 79,194 | 0.0% |
| Omega Flex Inc Com(OFLX) | COM | 682095104 | $9.4K | 88,471 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $8.7K | 61,956 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $8.1K | 83,171 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $7.6K | 35,202 | 0.0% |
| Spdr Ser TR Nuveen Bloomberg Barclays Short Term Mun BD ETF(SHM) | FUND | 78468R739 | $6.9K | 137,898 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.7K | 55,994 | 0.0% |
| Disney Walt Co Disney Com(DIS) | COM | 254687106 | $6.0K | 54,104 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $5.9K | 44,943 | 0.0% |
| Nestle SA Sponsored ADR Repstg Reg SHS(NSRGY) | COM | 641069406 | $5.7K | 51,943 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $5.7K | 36,752 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $5.7K | 95,660 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.5K | 49,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 15,089 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $4.9K | 149,818 | 0.0% |
| iShares TR Short-Term Corp BD ETF(IGSB) | FUND | 464288646 | $4.2K | 77,594 | 0.0% |
| Eaton Vance Corp Com Non VTG(EVEUR) | COM | 278265103 | $3.9K | 101,500 | 0.0% |
| Visa Inc Com CL A(V) | COM | 92826C839 | $3.7K | 19,354 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM | 50540R409 | $3.6K | 21,929 | 0.0% |
| Trinity Biotech PLC Spons ADR New | COM | 896438306 | $3.6K | 1,666,100 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.4K | 75,794 | 0.0% |
| Ansys Inc Com(AKX) | COM | 03662Q105 | $3.3K | 11,251 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $3.1K | 53,438 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | FUND | 381430503 | $2.9K | 46,819 | 0.0% |
| Fidelity Natl Information Svcs Inc Com(FIS) | COM | 31620M106 | $2.8K | 20,801 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $2.7K | 49,735 | 0.0% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $2.7K | 41,694 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $2.6K | 28,387 | 0.0% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $2.5K | 14,230 | 0.0% |
| Kansas City Southn Com New | COM | 485170302 | $2.4K | 15,769 | 0.0% |
| Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest | COM | 882610108 | $2.3K | 3,950 | 0.0% |
| NXP Semiconductors NV Com(NXPI) | COM | N6596X109 | $2.3K | 20,429 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | COM | 253868103 | $2.0K | 14,405 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $2.0K | 32,778 | 0.0% |