Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	188,678	$27.11M	12.2%	$143.66 *	$18.81	+76.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	87,995	$14.76M	6.6%	$167.69 *	$87.79	+63.0%	COM	22160K105
XOM	EXXON MOBIL CORP	152,366	$12.49M	5.6%	$82.01 *	$53.72	+2.9%	COM	30231G102
WMT	WAL-MART STORES INC	114,167	$8.229M	3.7%	$72.08 *	$19.73	+5.2%	COM	931142103
KO	COCA COLA CO	130,039	$5.519M	2.5%	$42.44 *	$28.29	+14.1%	COM	191216100
LOW	LOWES COS INC	62,222	$5.115M	2.3%	$82.21 *	$32.90	+112.4%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	47,215	$4.626M	2.1%	$97.98 *	$51.50	+57.5%	COM	83088M102
QCOM	QUALCOMM INC	78,419	$4.497M	2.0%	$57.35 *	$45.95	-1.6%	COM	747525103
ADBE	ADOBE SYS INC	33,048	$4.301M	1.9%	$130.14	$44.30	+193.7%	COM	00724F101
CSCO	CISCO SYS INC	123,881	$4.187M	1.9%	$33.80 *	$15.41	+67.3%	COM	17275R102
DIS	DISNEY WALT CO	36,831	$4.176M	1.9%	$113.38 *	$68.65	+54.5%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,524	$4.011M	1.8%	$886.60 *	$21.05	+110.6%	COM	023135106
—	GENERAL ELECTRIC CO	131,799	$3.928M	1.8%	$29.80	$25.38	—	COM	369604103
PG	PROCTER AND GAMBLE CO	43,618	$3.919M	1.8%	$89.85 *	$56.64	+25.4%	COM	742718109
MSFT	MICROSOFT CORP	59,461	$3.916M	1.8%	$65.86 *	$27.66	+115.5%	COM	594918104
INTC	INTEL CORP	91,728	$3.309M	1.5%	$36.07 *	$17.18	+72.7%	COM	458140100
—	WHOLE FOODS MKT INC	108,650	$3.229M	1.5%	$29.72	$41.16	—	COM	966837106
FEZ	SPDR INDEX SHS FDS	82,169	$2.987M	1.3%	$36.35	$35.87	+1.3%	EURO STOXX 50	78463X202
ORCL	ORACLE CORP	61,033	$2.723M	1.2%	$44.62 *	$27.58	+41.7%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	24,444	$2.503M	1.1%	$102.40 *	$45.09	+88.6%	COM	053015103
—	BB&T CORP	52,913	$2.365M	1.1%	$44.70	$35.72	—	COM	054937107
GOOG	ALPHABET INC	2,721	$2.257M	1.0%	$829.47 *	$35.61	+15.6%	CAP STK CL C	02079K107
—	RED HAT INC	24,763	$2.142M	1.0%	$86.50	$58.05	—	COM	756577102
NVDA	NVIDIA CORP	19,235	$2.095M	0.9%	$108.92 *	$0.32	+736.1%	COM	67066G104
NKE	NIKE INC	37,232	$2.075M	0.9%	$55.73 *	$47.00	+5.9%	CL B	654106103
TM	TOYOTA MOTOR CORP	19,096	$2.074M	0.9%	$108.61	$116.23	-6.5%	SP ADR REP2COM	892331307
V	VISA INC	21,949	$1.951M	0.9%	$88.89 *	$55.95	+49.5%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	25,730	$1.913M	0.9%	$74.35	$72.89	+2.0%	SBI HEALTHCARE	81369Y209
TBT	PROSHARES TR	47,941	$1.876M	0.8%	$39.13	$54.15	-27.7%	PSHS ULTSH 20YRS	74347B201
SSO	PROSHARES TR	21,630	$1.835M	0.8%	$84.84 *	$6.57	+61.5%	PSHS ULT S&P 500	74347R107
BP	BP PLC	52,308	$1.806M	0.8%	$34.53	$41.26	-16.3%	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	14,329	$1.785M	0.8%	$124.57 *	$61.79	+58.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	10,877	$1.784M	0.8%	$164.02 *	$50.75	+181.2%	COM	91324P102
KSS	KOHLS CORP	44,491	$1.771M	0.8%	$39.81	$44.51	-10.6%	COM	500255104
VZ	VERIZON COMMUNICATIONS INC	36,160	$1.763M	0.8%	$48.76 *	$27.01	+13.1%	COM	92343V104
SLB	SCHLUMBERGER LTD	21,474	$1.677M	0.8%	$78.09 *	$53.19	+14.1%	COM	806857108
XLE	SELECT SECTOR SPDR TR	23,305	$1.629M	0.7%	$69.90 *	$35.16	-0.6%	SBI INT-ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	6,040	$1.616M	0.7%	$267.55 *	$72.82	+191.3%	COM	539830109
HP	HELMERICH & PAYNE INC	24,007	$1.598M	0.7%	$66.56	$67.06	-0.7%	COM	423452101
T	AT&T INC	36,895	$1.533M	0.7%	$41.55 *	$11.21	+49.0%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	13,701	$1.47M	0.7%	$107.29 *	$58.62	+31.8%	CL B	911312106
GLW	CORNING INC	54,083	$1.46M	0.7%	$27.00 *	$10.49	+103.6%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	8,243	$1.435M	0.6%	$174.09 *	$111.82	+1.9%	COM	459200101
IEV	ISHARES TR	33,810	$1.415M	0.6%	$41.85	$41.05	+2.0%	EUROPE ETF	464287861
AMAT	APPLIED MATLS INC	35,975	$1.399M	0.6%	$38.89 *	$13.01	+171.4%	COM	038222105
—	VANECK VECTORS ETF TR	45,085	$1.389M	0.6%	$30.81	$29.32	—	OIL SVCS ETF	92189F718
MS	MORGAN STANLEY	32,157	$1.378M	0.6%	$42.85 *	$17.33	+91.7%	COM NEW	617446448
TGT	TARGET CORP	24,260	$1.339M	0.6%	$55.19 *	$47.98	-10.9%	COM	87612E106
CAT	CATERPILLAR INC DEL	13,798	$1.28M	0.6%	$92.77 *	$61.76	+23.4%	COM	149123101
GOOGL	ALPHABET INC	1,492	$1.265M	0.6%	$847.86 *	$36.73	+14.5%	CAP STK CL A	02079K305
DDM	PROSHARES TR	12,840	$1.174M	0.5%	$91.43 *	$9.53	+59.8%	PSHS ULTRA DOW30	74347R305
FXI	ISHARES TR	29,770	$1.146M	0.5%	$38.50	$35.52	+8.4%	CHINA LG-CAP ETF	464287184
KLIC	KULICKE & SOFFA INDS INC	55,465	$1.127M	0.5%	$20.32 *	$10.36	+71.1%	COM	501242101
AKAM	AKAMAI TECHNOLOGIES INC	18,735	$1.118M	0.5%	$59.67	$42.14	+41.7%	COM	00971T101
PFE	PFIZER INC	31,376	$1.073M	0.5%	$34.20 *	$16.62	+33.0%	COM	717081103
CVX	CHEVRON CORP NEW	9,872	$1.06M	0.5%	$107.37 *	$69.93	+5.6%	COM	166764100
WFC	WELLS FARGO & CO NEW	18,354	$1.022M	0.5%	$55.68 *	$33.61	+29.8%	COM	949746101
—	RAYTHEON CO	6,670	$1.017M	0.5%	$152.47	$67.03	—	COM NEW	755111507
BEN	FRANKLIN RES INC	22,919	$966K	0.4%	$42.15 *	$29.80	-10.5%	COM	354613101
HMC	HONDA MOTOR LTD	31,475	$952K	0.4%	$30.25	$32.25	-6.2%	AMERN SHS	438128308
TER	TERADYNE INC	30,415	$946K	0.4%	$31.10 *	$15.33	+93.5%	COM	880770102
—	ACTIVISION BLIZZARD INC	18,775	$936K	0.4%	$49.85	$14.26	—	COM	00507V109
HD	HOME DEPOT INC	6,329	$929K	0.4%	$146.78 *	$59.25	+100.7%	COM	437076102
KMB	KIMBERLY CLARK CORP	7,027	$925K	0.4%	$131.64 *	$67.55	+43.8%	COM	494368103
FDX	FEDEX CORP	4,585	$895K	0.4%	$195.20 *	$86.23	+96.0%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	13,625	$886K	0.4%	$65.03	$42.49	+53.1%	SBI INT-INDS	81369Y704
UWM	PROSHARES TR	6,660	$770K	0.3%	$115.62 *	$14.57	+98.4%	PSHS ULTRUSS2000	74347R842
DUK	DUKE ENERGY CORP NEW	9,002	$738K	0.3%	$81.98 *	$41.85	+37.0%	COM NEW	26441C204
EXPD	EXPEDITORS INTL WASH INC	12,625	$713K	0.3%	$56.48 *	$31.69	+59.7%	COM	302130109
IYT	ISHARES TR	4,290	$704K	0.3%	$164.10 *	$27.91	+46.9%	TRANS AVG ETF	464287192
MOS	MOSAIC CO NEW	22,515	$657K	0.3%	$29.18 *	$22.98	+10.0%	COM	61945C103
HPE	HEWLETT PACKARD ENTERPRISE C	27,369	$649K	0.3%	$23.71 *	$6.50	+63.2%	COM	42824C109
PAYX	PAYCHEX INC	10,800	$636K	0.3%	$58.89 *	$25.07	+80.9%	COM	704326107
ITB	ISHARES TR	19,835	$634K	0.3%	$31.96	$23.35	+37.0%	US HOME CONS ETF	464288752
—	FOOT LOCKER INC	8,135	$609K	0.3%	$74.86	$54.82	—	COM	344849104
BA	BOEING CO	3,426	$606K	0.3%	$176.88 *	$88.83	+86.2%	COM	097023105
MCD	MCDONALDS CORP	4,541	$589K	0.3%	$129.71 *	$73.03	+44.5%	COM	580135101
—	XILINX INC	10,150	$588K	0.3%	$57.93	$46.46	—	COM	983919101
—	VARIAN MED SYS INC	6,178	$563K	0.3%	$91.13	$67.76	—	COM	92220P105
PEP	PEPSICO INC	5,003	$560K	0.3%	$111.93 *	$59.78	+43.5%	COM	713448108
MMM	3M CO	2,889	$553K	0.2%	$191.42 *	$64.69	+83.8%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP NEW	12,850	$524K	0.2%	$40.78 *	$15.92	+128.7%	COM	808513105
DAKT	DAKTRONICS INC	54,734	$517K	0.2%	$9.45 *	$8.67	-1.1%	COM	234264109
HPQ	HP INC	27,972	$500K	0.2%	$17.88 *	$7.71	+74.3%	COM	40434L105
—	CREE INC	18,683	$499K	0.2%	$26.71	$40.90	—	COM	225447101
SAP	SAP SE	4,825	$474K	0.2%	$98.24	$73.91	+32.8%	SPON ADR	803054204
FFIV	F5 NETWORKS INC	3,300	$470K	0.2%	$142.42	$76.95	+85.3%	COM	315616102
—	MANTECH INTL CORP	13,500	$468K	0.2%	$34.67	$34.67	—	CL A	564563104
INTU	INTUIT	3,940	$457K	0.2%	$115.99 *	$54.39	+100.1%	COM	461202103
—	DU PONT E I DE NEMOURS & CO	5,527	$444K	0.2%	$80.33	$52.48	—	COM	263534109
BAC	BANK AMER CORP	18,584	$438K	0.2%	$23.57 *	$10.25	+88.3%	COM	060505104
LYV	LIVE NATION ENTERTAINMENT IN	14,284	$434K	0.2%	$30.38	$22.04	+37.8%	COM	538034109
NVO	NOVO-NORDISK A S	11,460	$393K	0.2%	$34.29	$34.82	-1.6%	ADR	670100205
UYG	PROSHARES TR	4,020	$391K	0.2%	$97.26 *	$19.79	+63.7%	ULTRA FNCLS NEW	74347X633
SO	SOUTHERN CO	7,650	$381K	0.2%	$49.80 *	$26.94	+28.4%	COM	842587107
—	POTASH CORP SASK INC	21,525	$368K	0.2%	$17.10	$33.22	—	COM	73755L107
FLEX	FLEX LTD	21,140	$355K	0.2%	$16.79 *	$8.17	+55.0%	ORD	Y2573F102
NOK	NOKIA CORP	64,376	$349K	0.2%	$5.42	$3.66	+48.1%	SPONSORED ADR	654902204
—	CBS CORP NEW	4,953	$344K	0.2%	$69.45	$48.94	—	CL B	124857202
—	GLOBAL SOURCES LTD	41,585	$343K	0.2%	$8.25	$6.68	—	ORD	G39300101
AMGN	AMGEN INC	2,080	$341K	0.2%	$163.94 *	$79.56	+58.3%	COM	031162100
MRK	MERCK & CO INC	5,286	$336K	0.2%	$63.56 *	$30.76	+50.4%	COM	58933Y105
—	COOPER TIRE & RUBR CO	7,500	$333K	0.1%	$44.40	$38.01	—	COM	216831107
XBI	SPDR SERIES TRUST	4,786	$332K	0.1%	$69.37	$62.01	+11.8%	S&P BIOTECH	78464A870
KMI	KINDER MORGAN INC DEL	15,101	$328K	0.1%	$21.72 *	$19.32	-29.7%	COM	49456B101
PYPL	PAYPAL HLDGS INC	7,400	$318K	0.1%	$42.97	$35.85	+19.7%	COM	70450Y103
FNB	FNB CORP PA	20,682	$308K	0.1%	$14.89 *	$10.85	-2.7%	COM	302520101
D	DOMINION RES INC VA NEW	3,952	$307K	0.1%	$77.68 *	$38.96	+35.6%	COM	25746U109
—	CDK GLOBAL INC	4,729	$307K	0.1%	$64.92	$40.76	—	COM	12508E101
—	DELL TECHNOLOGIES INC	4,757	$305K	0.1%	$64.12	$47.77	—	COM CL V	24703L103
RY	ROYAL BK CDA MONTREAL QUE	4,126	$301K	0.1%	$72.95	$60.34	+20.8%	COM	780087102
—	BED BATH & BEYOND INC	7,580	$299K	0.1%	$39.45	$56.09	—	COM	075896100
DE	DEERE & CO	2,705	$294K	0.1%	$108.69 *	$68.15	+39.9%	COM	244199105
ED	CONSOLIDATED EDISON INC	3,748	$291K	0.1%	$77.64 *	$36.99	+53.3%	COM	209115104
HRB	BLOCK H & R INC	12,150	$282K	0.1%	$23.21 *	$16.26	+2.2%	COM	093671105
FLR	FLUOR CORP NEW	5,345	$281K	0.1%	$52.57 *	$42.49	+15.2%	COM	343412102
—	AGRIUM INC	2,875	$275K	0.1%	$95.65	$84.06	—	COM	008916108
PM	PHILIP MORRIS INTL INC	2,390	$270K	0.1%	$112.97 *	$52.28	+38.3%	COM	718172109
LNC	LINCOLN NATL CORP IND	4,116	$269K	0.1%	$65.35 *	$40.64	+13.0%	COM	534187109
—	TIFFANY & CO NEW	2,800	$267K	0.1%	$95.36	$72.50	—	COM	886547108
IT	GARTNER INC	2,450	$265K	0.1%	$108.16	$56.76	+90.3%	COM	366651107
—	COACH INC	6,250	$258K	0.1%	$41.28	$40.57	—	COM	189754104
EMR	EMERSON ELEC CO	4,296	$257K	0.1%	$59.82 *	$43.52	+10.8%	COM	291011104
ENB	ENBRIDGE INC	6,112	$256K	0.1%	$41.88 *	$24.73	-0.5%	COM	29250N105
—	GNC HLDGS INC	33,675	$248K	0.1%	$7.36	$35.14	—	COM CL A	36191G107
NSC	NORFOLK SOUTHERN CORP	2,201	$246K	0.1%	$111.77 *	$75.16	+24.8%	COM	655844108
SNPS	SYNOPSYS INC	3,385	$244K	0.1%	$72.08	$66.92	+7.8%	COM	871607107
BMY	BRISTOL MYERS SQUIBB CO	4,456	$242K	0.1%	$54.31 *	$39.93	-0.8%	COM	110122108
RIG	TRANSOCEAN LTD	19,275	$240K	0.1%	$12.45	$39.41	-68.4%	REG SHS	H8817H100
—	SUNTRUST BKS INC	4,244	$235K	0.1%	$55.37	$54.90	—	COM	867914103
—	JUNIPER NETWORKS INC	8,250	$230K	0.1%	$27.88	$24.11	—	COM	48203R104
—	ELECTRONICS FOR IMAGING INC	4,700	$230K	0.1%	$48.94	$42.98	—	COM	286082102
GD	GENERAL DYNAMICS CORP	1,200	$225K	0.1%	$187.50 *	$134.10	+14.9%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	575	$223K	0.1%	$387.83	$398.92	-3.4%	COM	75886F107
ADI	ANALOG DEVICES INC	2,721	$223K	0.1%	$81.96 *	$66.43	+4.6%	COM	032654105
—	SCANA CORP NEW	3,388	$221K	0.1%	$65.23	$69.86	—	COM	80589M102
MO	ALTRIA GROUP INC	3,067	$219K	0.1%	$71.41 *	$38.56	-0.7%	COM	02209S103
CSX	CSX CORP	4,596	$214K	0.1%	$46.56 *	$13.50	+2.0%	COM	126408103
SPY	SPDR S&P 500 ETF TR	883	$208K	0.1%	$235.56	$232.37	+1.5%	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	2,505	$208K	0.1%	$83.03	$83.03	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	1,839	$206K	0.1%	$112.02	$112.02	—	COM	913017109
MDT	MEDTRONIC PLC	2,516	$203K	0.1%	$80.68 *	$62.37	+3.6%	SHS	G5960L103
—	MONMOUTH REAL ESTATE INVT CO	10,480	$150K	0.1%	$14.31	$10.17	—	CL A	609720107
AEO	AMERICAN EAGLE OUTFITTERS NE	10,475	$147K	0.1%	$14.03 *	$10.18	+8.2%	COM	02553E106
BB	BLACKBERRY LTD	16,200	$126K	0.1%	$7.78	$7.12	+8.9%	COM	09228F103
DZZ	DEUTSCHE BK AG LDN BRH	21,475	$125K	0.1%	$5.82	$6.44	—	GOLD DOUBLE SHOR	25154H756
—	AVID TECHNOLOGY INC	10,002	$47,000	0.0%	$4.70	$4.40	—	COM	05367P100
—	STEIN MART INC	13,250	$40,000	0.0%	$3.02	$13.67	—	COM	858375108