Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	187,702	$27.03M	12.0%	$144.02 *	$18.81	+78.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	87,232	$13.95M	6.2%	$159.93 *	$87.79	+62.2%	COM	22160K105
XOM	EXXON MOBIL CORP	150,681	$12.16M	5.4%	$80.73 *	$53.72	+2.3%	COM	30231G102
WMT	WAL-MART STORES INC	111,083	$8.407M	3.7%	$75.68 *	$19.73	+11.2%	COM	931142103
KO	COCA COLA CO	129,329	$5.8M	2.6%	$44.85 *	$28.29	+21.6%	COM	191216100
CSCO	CISCO SYS INC	179,681	$5.624M	2.5%	$31.30 *	$18.41	+30.8%	COM	17275R102
LOW	LOWES COS INC	61,222	$4.747M	2.1%	$77.54 *	$32.90	+101.2%	COM	548661107
ADBE	ADOBE SYS INC	33,048	$4.674M	2.1%	$141.43	$44.30	+219.3%	COM	00724F101
QCOM	QUALCOMM INC	81,129	$4.48M	2.0%	$55.22 *	$45.89	-4.2%	COM	747525103
SWKS	SKYWORKS SOLUTIONS INC	46,215	$4.434M	2.0%	$95.94 *	$51.50	+54.6%	COM	83088M102
AMZN	AMAZON COM INC	4,484	$4.341M	1.9%	$968.11 *	$21.05	+129.9%	COM	023135106
MSFT	MICROSOFT CORP	59,514	$4.102M	1.8%	$68.92 *	$27.66	+126.9%	COM	594918104
—	GENERAL ELECTRIC CO	145,457	$3.929M	1.7%	$27.01	$25.53	—	COM	369604103
DIS	DISNEY WALT CO	35,937	$3.818M	1.7%	$106.24 *	$68.65	+44.8%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	43,377	$3.78M	1.7%	$87.14 *	$56.64	+22.6%	COM	742718109
ORCL	ORACLE CORP	61,088	$3.063M	1.4%	$50.14 *	$27.58	+60.0%	COM	68389X105
—	WHOLE FOODS MKT INC	71,403	$3.007M	1.3%	$42.11	$41.16	—	COM	966837106
INTC	INTEL CORP	88,403	$2.983M	1.3%	$33.74 *	$17.18	+62.7%	COM	458140100
NVDA	NVIDIA CORP	19,235	$2.781M	1.2%	$144.58 *	$0.32	+1010.8%	COM	67066G104
FEZ	SPDR INDEX SHS FDS	66,229	$2.548M	1.1%	$38.47	$35.87	+7.3%	EURO STOXX 50	78463X202
ADP	AUTOMATIC DATA PROCESSING IN	24,314	$2.491M	1.1%	$102.45 *	$45.09	+89.8%	COM	053015103
GOOG	ALPHABET INC	2,721	$2.473M	1.1%	$908.86 *	$35.61	+26.6%	CAP STK CL C	02079K107
—	RED HAT INC	24,613	$2.357M	1.0%	$95.76	$58.05	—	COM	756577102
—	BB&T CORP	51,760	$2.35M	1.0%	$45.40	$35.72	—	COM	054937107
NKE	NIKE INC	37,922	$2.237M	1.0%	$58.99 *	$47.02	+12.5%	CL B	654106103
V	VISA INC	21,949	$2.058M	0.9%	$93.76 *	$55.95	+58.1%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	30,954	$2.038M	0.9%	$65.84 *	$54.00	-4.6%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	10,877	$2.017M	0.9%	$185.44 *	$50.75	+219.2%	COM	91324P102
TM	TOYOTA MOTOR CORP	18,471	$1.94M	0.9%	$105.03	$116.23	-9.6%	SP ADR REP2COM	892331307
SSO	PROSHARES TR	21,630	$1.935M	0.9%	$89.46 *	$6.57	+70.3%	PSHS ULT S&P 500	74347R107
HP	HELMERICH & PAYNE INC	35,212	$1.913M	0.8%	$54.33	$64.38	-15.6%	COM	423452101
JNJ	JOHNSON & JOHNSON	14,329	$1.896M	0.8%	$132.32 *	$61.79	+69.1%	COM	478160104
XLV	SELECT SECTOR SPDR TR	23,205	$1.839M	0.8%	$79.25	$72.89	+8.7%	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	39,704	$1.773M	0.8%	$44.66 *	$27.24	+4.0%	COM	92343V104
KSS	KOHLS CORP	45,676	$1.766M	0.8%	$38.66	$44.35	-12.8%	COM	500255104
BP	BP PLC	50,133	$1.737M	0.8%	$34.65	$41.26	-16.0%	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	6,040	$1.677M	0.7%	$277.65 *	$72.82	+204.2%	COM	539830109
TGT	TARGET CORP	32,035	$1.675M	0.7%	$52.29 *	$46.67	-12.3%	COM	87612E106
GLW	CORNING INC	54,220	$1.629M	0.7%	$30.04 *	$10.49	+127.8%	COM	219350105
TBT	PROSHARES TR	45,091	$1.617M	0.7%	$35.86	$54.15	-33.8%	PSHS ULTSH 20YRS	74347B201
XLE	SELECT SECTOR SPDR TR	23,954	$1.555M	0.7%	$64.92 *	$35.11	-7.6%	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	13,693	$1.514M	0.7%	$110.57 *	$58.62	+36.9%	CL B	911312106
AMAT	APPLIED MATLS INC	36,065	$1.49M	0.7%	$41.31 *	$13.01	+188.8%	COM	038222105
IEV	ISHARES TR	32,835	$1.455M	0.6%	$44.31	$41.05	+8.0%	EUROPE ETF	464287861
CAT	CATERPILLAR INC DEL	13,515	$1.452M	0.6%	$107.44 *	$61.76	+44.2%	COM	149123101
MS	MORGAN STANLEY	31,582	$1.407M	0.6%	$44.55 *	$17.33	+100.3%	COM NEW	617446448
GOOGL	ALPHABET INC	1,492	$1.387M	0.6%	$929.62 *	$36.73	+25.6%	CAP STK CL A	02079K305
T	AT&T INC	35,496	$1.339M	0.6%	$37.72 *	$11.21	+37.4%	COM	00206R102
—	VANECK VECTORS ETF TR	48,510	$1.203M	0.5%	$24.80	$29.00	—	OIL SVCS ETF	92189F718
IBM	INTERNATIONAL BUSINESS MACHS	7,763	$1.194M	0.5%	$153.81 *	$111.82	-9.1%	COM	459200101
DDM	PROSHARES TR	12,140	$1.187M	0.5%	$97.78 *	$9.53	+71.0%	PSHS ULTRA DOW30	74347R305
FXI	ISHARES TR	28,885	$1.147M	0.5%	$39.71	$35.52	+11.8%	CHINA LG-CAP ETF	464287184
—	ACTIVISION BLIZZARD INC	18,775	$1.081M	0.5%	$57.58	$14.26	—	COM	00507V109
—	RAYTHEON CO	6,670	$1.077M	0.5%	$161.47	$67.03	—	COM NEW	755111507
KLIC	KULICKE & SOFFA INDS INC	54,765	$1.042M	0.5%	$19.03 *	$10.36	+60.1%	COM	501242101
CVX	CHEVRON CORP NEW	9,822	$1.025M	0.5%	$104.36 *	$69.93	+3.6%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	20,350	$1.014M	0.5%	$49.83	$42.98	+15.9%	COM	00971T101
FDX	FEDEX CORP	4,585	$996K	0.4%	$217.23 *	$86.23	+118.7%	COM	31428X106
PFE	PFIZER INC	29,097	$977K	0.4%	$33.58 *	$16.62	+31.9%	COM	717081103
HD	HOME DEPOT INC	6,329	$971K	0.4%	$153.42 *	$59.25	+110.9%	COM	437076102
BEN	FRANKLIN RES INC	21,244	$952K	0.4%	$44.81 *	$29.80	-4.4%	COM	354613101
WFC	WELLS FARGO CO NEW	17,024	$943K	0.4%	$55.39 *	$33.61	+30.1%	COM	949746101
TER	TERADYNE INC	30,415	$913K	0.4%	$30.02 *	$15.33	+87.2%	COM	880770102
XLI	SELECT SECTOR SPDR TR	12,950	$882K	0.4%	$68.11	$42.49	+60.3%	SBI INT-INDS	81369Y704
KMB	KIMBERLY CLARK CORP	6,827	$881K	0.4%	$129.05 *	$67.55	+42.1%	COM	494368103
UWM	PROSHARES TR	6,410	$771K	0.3%	$120.28 *	$14.57	+106.4%	PSHS ULTRUSS2000	74347R842
DUK	DUKE ENERGY CORP NEW	9,193	$768K	0.3%	$83.54 *	$42.21	+39.9%	COM NEW	26441C204
HMC	HONDA MOTOR LTD	26,800	$734K	0.3%	$27.39	$32.25	-15.1%	AMERN SHS	438128308
EXPD	EXPEDITORS INTL WASH INC	12,625	$713K	0.3%	$56.48 *	$31.69	+60.9%	COM	302130109
IYT	ISHARES TR	4,065	$699K	0.3%	$171.96 *	$27.91	+54.1%	TRANS AVG ETF	464287192
—	VARIAN MED SYS INC	6,678	$689K	0.3%	$103.17	$70.41	—	COM	92220P105
MCD	MCDONALDS CORP	4,441	$680K	0.3%	$153.12 *	$73.03	+71.8%	COM	580135101
BA	BOEING CO	3,426	$677K	0.3%	$197.61 *	$88.83	+109.8%	COM	097023105
—	XILINX INC	10,150	$653K	0.3%	$64.33	$46.46	—	COM	983919101
ITB	ISHARES TR	18,910	$642K	0.3%	$33.95	$23.35	+45.4%	US HOME CONS ETF	464288752
MMM	3M CO	2,889	$601K	0.3%	$208.03 *	$64.69	+101.2%	COM	88579Y101
PAYX	PAYCHEX INC	10,300	$586K	0.3%	$56.89 *	$25.07	+76.2%	COM	704326107
PEP	PEPSICO INC	4,928	$569K	0.3%	$115.46 *	$59.78	+49.2%	COM	713448108
SCHW	SCHWAB CHARLES CORP NEW	12,850	$552K	0.2%	$42.96 *	$15.92	+141.3%	COM	808513105
DAKT	DAKTRONICS INC	57,239	$551K	0.2%	$9.63 *	$8.67	+1.5%	COM	234264109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,220	$545K	0.2%	$169.25	$166.33	+1.8%	CL B NEW	084670702
—	FOOT LOCKER INC	10,785	$531K	0.2%	$49.24	$53.45	—	COM	344849104
INTU	INTUIT	3,940	$523K	0.2%	$132.74 *	$54.39	+129.8%	COM	461202103
SAP	SAP SE	4,825	$505K	0.2%	$104.66	$73.91	+41.6%	SPON ADR	803054204
LYV	LIVE NATION ENTERTAINMENT IN	14,284	$498K	0.2%	$34.86	$22.04	+58.1%	COM	538034109
HPQ	HP INC	26,757	$468K	0.2%	$17.49 *	$7.71	+71.7%	COM	40434L105
BAC	BANK AMER CORP	19,032	$462K	0.2%	$24.27 *	$10.46	+90.4%	COM	060505104
MOS	MOSAIC CO NEW	19,865	$454K	0.2%	$22.85 *	$22.98	-13.4%	COM	61945C103
BB	BLACKBERRY LTD	45,170	$451K	0.2%	$9.98	$8.86	+12.8%	COM	09228F103
—	DU PONT E I DE NEMOURS & CO	5,527	$446K	0.2%	$80.69	$52.48	—	COM	263534109
—	CREE INC	17,633	$435K	0.2%	$24.67	$40.90	—	COM	225447101
HPE	HEWLETT PACKARD ENTERPRISE C	25,794	$428K	0.2%	$16.59 *	$6.50	+53.1%	COM	42824C109
—	MANTECH INTL CORP	10,155	$420K	0.2%	$41.36	$34.67	—	CL A	564563104
FFIV	F5 NETWORKS INC	3,300	$419K	0.2%	$126.97	$76.95	+65.1%	COM	315616102
NVO	NOVO-NORDISK A S	9,460	$406K	0.2%	$42.92	$34.82	+23.2%	ADR	670100205
PYPL	PAYPAL HLDGS INC	7,400	$397K	0.2%	$53.65	$35.85	+49.3%	COM	70450Y103
UYG	PROSHARES TR	3,820	$397K	0.2%	$103.93 *	$19.79	+75.1%	ULTRA FNCLS NEW	74347X633
NOK	NOKIA CORP	62,726	$386K	0.2%	$6.15	$3.66	+68.4%	SPONSORED ADR	654902204
SO	SOUTHERN CO	7,568	$362K	0.2%	$47.83 *	$26.94	+25.0%	COM	842587107
AMGN	AMGEN INC	2,080	$358K	0.2%	$172.12 *	$79.56	+67.4%	COM	031162100
XBI	SPDR SERIES TRUST	4,561	$352K	0.2%	$77.18	$62.01	+24.5%	S&P BIOTECH	78464A870
FLEX	FLEX LTD	20,840	$340K	0.2%	$16.31 *	$8.17	+50.5%	ORD	Y2573F102
DE	DEERE & CO	2,655	$328K	0.1%	$123.54 *	$68.15	+59.6%	COM	244199105
—	POTASH CORP SASK INC	20,050	$327K	0.1%	$16.31	$33.22	—	COM	73755L107
KR	KROGER CO	13,820	$322K	0.1%	$23.30 *	$23.64	-17.6%	COM	501044101
—	CBS CORP NEW	4,953	$316K	0.1%	$63.80	$48.94	—	CL B	124857202
MRK	MERCK & CO INC	4,886	$313K	0.1%	$64.06 *	$30.76	+52.9%	COM	58933Y105
MO	ALTRIA GROUP INC	4,180	$311K	0.1%	$74.40 *	$38.76	+3.8%	COM	02209S103
IT	GARTNER INC	2,450	$303K	0.1%	$123.67	$56.76	+117.6%	COM	366651107
FLR	FLUOR CORP NEW	6,620	$303K	0.1%	$45.77 *	$42.89	-0.2%	COM	343412102
D	DOMINION ENERGY INC	3,952	$303K	0.1%	$76.67 *	$38.96	+35.3%	COM	25746U109
ED	CONSOLIDATED EDISON INC	3,649	$295K	0.1%	$80.84 *	$36.99	+60.9%	COM	209115104
—	CDK GLOBAL INC	4,729	$293K	0.1%	$61.96	$40.76	—	COM	12508E101
FNB	FNB CORP PA	20,682	$293K	0.1%	$14.17 *	$10.85	-6.5%	COM	302520101
PM	PHILIP MORRIS INTL INC	2,390	$281K	0.1%	$117.57 *	$52.28	+45.1%	COM	718172109
—	DELL TECHNOLOGIES INC	4,578	$280K	0.1%	$61.16	$47.77	—	COM CL V	24703L103
—	GNC HLDGS INC	33,085	$279K	0.1%	$8.43	$35.14	—	COM CL A	36191G107
LNC	LINCOLN NATL CORP IND	4,116	$278K	0.1%	$67.54 *	$40.64	+17.2%	COM	534187109
—	COOPER TIRE & RUBR CO	7,500	$271K	0.1%	$36.13	$38.01	—	COM	216831107
—	COACH INC	5,600	$265K	0.1%	$47.32	$40.57	—	COM	189754104
—	TIFFANY & CO NEW	2,800	$263K	0.1%	$93.93	$72.50	—	COM	886547108
RY	ROYAL BK CDA MONTREAL QUE	3,626	$263K	0.1%	$72.53	$60.34	+20.2%	COM	780087102
REGN	REGENERON PHARMACEUTICALS	525	$258K	0.1%	$491.43	$398.92	+22.4%	COM	75886F107
NSC	NORFOLK SOUTHERN CORP	2,100	$256K	0.1%	$121.90 *	$75.16	+36.3%	COM	655844108
EMR	EMERSON ELEC CO	4,296	$256K	0.1%	$59.59 *	$43.52	+11.3%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	4,456	$248K	0.1%	$55.66 *	$39.93	+2.3%	COM	110122108
SNPS	SYNOPSYS INC	3,385	$247K	0.1%	$72.97	$66.92	+9.0%	COM	871607107
KMI	KINDER MORGAN INC DEL	12,851	$246K	0.1%	$19.14 *	$19.32	-37.7%	COM	49456B101
—	SUNTRUST BKS INC	4,244	$241K	0.1%	$56.79	$54.90	—	COM	867914103
CSX	CSX CORP	4,362	$238K	0.1%	$54.56 *	$13.50	+20.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	1,200	$238K	0.1%	$198.33 *	$134.10	+22.2%	COM	369550108
CAH	CARDINAL HEALTH INC	3,000	$234K	0.1%	$78.00 *	$58.41	+3.8%	COM	14149Y108
ENB	ENBRIDGE INC	5,800	$231K	0.1%	$39.83 *	$24.73	-4.3%	COM	29250N105
—	JUNIPER NETWORKS INC	8,250	$230K	0.1%	$27.88	$24.11	—	COM	48203R104
—	SCANA CORP NEW	3,388	$227K	0.1%	$67.00	$69.86	—	COM	80589M102
—	UNITED TECHNOLOGIES CORP	1,839	$225K	0.1%	$122.35	$112.02	—	COM	913017109
—	ELECTRONICS FOR IMAGING INC	4,700	$223K	0.1%	$47.45	$42.98	—	COM	286082102
AEO	AMERICAN EAGLE OUTFITTERS NE	17,975	$217K	0.1%	$12.07 *	$10.08	-5.3%	COM	02553E106
MDT	MEDTRONIC PLC	2,416	$214K	0.1%	$88.58 *	$62.37	+14.1%	SHS	G5960L103
ADI	ANALOG DEVICES INC	2,721	$212K	0.1%	$77.91 *	$66.43	-0.1%	COM	032654105
MA	MASTERCARD INCORPORATED	1,728	$210K	0.1%	$121.53 *	$113.06	+2.4%	CL A	57636Q104
COLM	COLUMBIA SPORTSWEAR CO	3,565	$207K	0.1%	$58.06 *	$50.86	+2.9%	COM	198516106
—	BED BATH & BEYOND INC	6,680	$203K	0.1%	$30.39	$56.09	—	COM	075896100
RIG	TRANSOCEAN LTD	22,575	$186K	0.1%	$8.24	$35.14	-76.6%	REG SHS	H8817H100
—	MONMOUTH REAL ESTATE INVT CO	10,000	$151K	0.1%	$15.10	$10.17	—	CL A	609720107
DZZ	DEUTSCHE BK AG LDN BRH	21,475	$127K	0.1%	$5.91	$6.44	—	GOLD DOUBLE SHOR	25154H756
HIMX	HIMAX TECHNOLOGIES INC	13,250	$109K	0.0%	$8.23	$7.64	+7.3%	SPONSORED ADR	43289P106
—	NABORS INDUSTRIES LTD	10,120	$82,000	0.0%	$8.10	$8.10	—	SHS	G6359F103
—	AVID TECHNOLOGY INC	10,002	$53,000	0.0%	$5.30	$4.40	—	COM	05367P100
—	STEIN MART INC	12,750	$22,000	0.0%	$1.73	$13.67	—	COM	858375108