Capital Investment Counsel, Inc Activity Q3 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$101,853,608	-12.5%	594,905	-0.8%	20.47%	-9.1%
COST	Sell	COSTCO WHSL CORP NEW	$40,318,712	+3.8%	71,366	-1.1%	8.10%	+7.8%
NVDA	Sell	NVIDIA CORPORATION	$28,424,857	+2.4%	65,346	-0.4%	5.71%	+6.3%
WMT	Sell	WALMART INC	$18,720,353	-1.5%	117,053	-3.2%	3.76%	+2.3%
MSFT	Sell	MICROSOFT CORP	$16,519,653	-8.1%	52,319	-0.9%	3.32%	-4.6%
AMZN	Sell	AMAZON COM INC	$14,807,573	-6.4%	116,485	-4.0%	2.98%	-2.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$13,116,570	+7.4%	99,481	-1.4%	2.64%	+11.5%
CSCO	Sell	CISCO SYS INC	$12,718,430	+1.1%	236,578	-2.7%	2.56%	+4.9%
FDX	Sell	FEDEX CORP	$10,584,605	+2.8%	39,954	-3.8%	2.13%	+6.7%
AMAT	Sell	APPLIED MATLS INC	$9,881,855	-5.8%	71,375	-1.7%	1.99%	-2.3%
XOM	Sell	EXXON MOBIL CORP	$9,340,224	+8.6%	79,437	-0.9%	1.88%	+12.7%
LOW	Sell	LOWES COS INC	$8,410,002	-10.5%	40,464	-2.8%	1.69%	-7.1%
QCOM	Buy	QUALCOMM INC	$8,035,968	+3.5%	72,357	+10.9%	1.62%	+7.5%
KO	Sell	COCA COLA CO	$7,349,691	-8.1%	131,291	-1.2%	1.48%	-4.6%
PG	Sell	PROCTER AND GAMBLE CO	$5,824,146	-5.9%	39,930	-2.1%	1.17%	-2.3%
LMT	Sell	LOCKHEED MARTIN CORP	$4,901,386	-12.5%	11,985	-1.5%	0.98%	-9.2%
TROW	Buy	PRICE T ROWE GROUP INC	$4,833,983	+31.3%	46,095	+40.3%	0.97%	+36.3%
SAP	Sell	SAP SEspon adr	$4,587,046	-9.8%	35,471	-4.6%	0.92%	-6.4%
INTC	Sell	INTEL CORP	$4,451,140	+3.5%	125,208	-2.7%	0.90%	+7.4%
SSO	Buy	PROSHARES TR	$4,435,931	-7.0%	83,101	+1.3%	0.89%	-3.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,255,823	-16.0%	27,304	-3.4%	0.86%	-12.8%
ORCL	Buy	ORACLE CORP	$4,249,060	-11.0%	40,116	+0.1%	0.85%	-7.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,180,219	+7.6%	17,376	-1.7%	0.84%	+11.7%
DIS	Sell	DISNEY WALT CO	$3,705,364	-11.2%	45,717	-2.2%	0.74%	-7.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,644,974	+7.4%	27,854	-1.7%	0.73%	+11.6%
FB	Sell	META PLATFORMS INCcl a	$3,363,253	+2.6%	11,203	-1.9%	0.68%	+6.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,189,189	-5.7%	32,348	+5.9%	0.64%	-2.1%
HP	Sell	HELMERICH & PAYNE INC	$3,144,413	+16.2%	74,583	-2.3%	0.63%	+20.6%
BAC	Buy	BANK AMERICA CORP	$2,993,773	-2.8%	109,342	+1.9%	0.60%	+1.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$2,972,152	-25.7%	44,228	+3.0%	0.60%	-23.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,949,767	+9.0%	34,007	+4.7%	0.59%	+13.2%
CAT	Sell	CATERPILLAR INC	$2,944,305	+10.4%	10,785	-0.5%	0.59%	+14.7%
TER	Sell	TERADYNE INC	$2,901,084	-10.1%	28,878	-0.3%	0.58%	-6.7%
SYY	Buy	SYSCO CORP	$2,626,181	-4.1%	39,761	+7.8%	0.53%	-0.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,568,135	-14.8%	24,977	-5.6%	0.52%	-11.6%
TGT	Buy	TARGET CORP	$2,524,203	+31.2%	22,829	+56.5%	0.51%	+36.3%
RTX	Sell	RTX CORPORATION	$2,423,374	-28.3%	33,672	-2.5%	0.49%	-25.6%
KWEB	Buy	KRANESHARES TRcsi chi internet	$2,369,968	+23.5%	86,590	+21.5%	0.48%	+28.0%
WFC	Buy	WELLS FARGO CO NEW	$2,275,207	+3.4%	55,683	+8.0%	0.46%	+7.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,139,015	-7.6%	16,615	-4.7%	0.43%	-4.0%
NKE	Sell	NIKE INCcl b	$2,101,154	-15.3%	21,974	-2.2%	0.42%	-12.1%
TFC	Sell	TRUIST FINL CORP	$1,965,765	-6.0%	68,709	-0.3%	0.40%	-2.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,954,440	-18.4%	40,190	-0.2%	0.39%	-15.3%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,921,232	+14.9%	120,077	+10.1%	0.39%	+19.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,860,939	-1.0%	13,264	-5.6%	0.37%	+2.7%
HD	Sell	HOME DEPOT INC	$1,767,584	-5.0%	5,850	-2.3%	0.36%	-1.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,749,755	+6.8%	3,975	+10.6%	0.35%	+11.0%
MS	Sell	MORGAN STANLEY	$1,738,151	-5.0%	21,283	-0.7%	0.35%	-1.4%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,692,695	-9.6%	8,274	+0.5%	0.34%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,564,732	-14.6%	48,279	-2.0%	0.31%	-11.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,368,957	+6.4%	15,145	-4.4%	0.28%	+10.4%
AMGN	Buy	AMGEN INC	$1,283,230	+21.3%	4,775	+0.2%	0.26%	+25.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,231,070	-5.7%	11,555	-20.5%	0.25%	-2.4%
KMB	Buy	KIMBERLY-CLARK CORP	$1,201,732	-2.7%	9,944	+11.2%	0.24%	+1.3%
GLW	Sell	CORNING INC	$1,180,713	-13.2%	38,750	-0.2%	0.24%	-9.9%
DUK	Buy	DUKE ENERGY CORP NEW	$1,129,463	-1.2%	12,797	+0.4%	0.23%	+2.7%
BP	Sell	BP PLCsponsored adr	$1,117,188	+7.5%	28,853	-2.0%	0.22%	+11.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,102,087	-14.0%	7,076	-8.6%	0.22%	-10.5%
NYT	Sell	NEW YORK TIMES COcl a	$1,080,305	-5.5%	26,221	-9.6%	0.22%	-1.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,075,415	-44.4%	48,355	-28.7%	0.22%	-42.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,036,023	-0.1%	7,144	+0.2%	0.21%	+3.5%
PYPL	Buy	PAYPAL HLDGS INC	$912,502	+8.9%	15,609	+24.3%	0.18%	+13.0%
UWM	Buy	PROSHARES TR	$903,575	+9.9%	29,890	+25.1%	0.18%	+14.5%
D	Buy	DOMINION ENERGY INC	$890,407	+10.7%	19,933	+28.3%	0.18%	+14.7%
XLI	Sell	SELECT SECTOR SPDR TRindl	$832,837	-13.0%	8,215	-7.9%	0.17%	-9.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$815,424	-22.4%	8,709	-30.2%	0.16%	-19.6%
KRE	New	SPDR SER TRs&p regl bkg	$809,294	–	19,375	–	0.16%	–
TSLA	Buy	TESLA INC	$781,687	-2.9%	3,124	+1.6%	0.16%	+0.6%
FXI	Buy	ISHARES TRchina lg-cap etf	$734,219	+6.4%	27,675	+9.1%	0.15%	+10.4%
	New	TOAST INCcl a	$707,994	–	37,800	–	0.14%	–
PEP	Sell	PEPSICO INC	$686,571	-10.3%	4,052	-2.0%	0.14%	-6.8%
SLB	Sell	SCHLUMBERGER LTD	$677,513	+17.7%	11,621	-0.8%	0.14%	+22.5%
FFIV	Sell	F5 INC	$677,594	+6.4%	4,205	-3.4%	0.14%	+10.6%
VEEV	Buy	VEEVA SYS INC	$664,264	+9.6%	3,265	+6.5%	0.13%	+14.5%
RY	Sell	ROYAL BK CDA	$636,826	-12.1%	7,283	-4.0%	0.13%	-8.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$558,946	-10.5%	10,326	-1.2%	0.11%	-7.4%
BEN	Sell	FRANKLIN RESOURCES INC	$536,311	-10.0%	21,819	-2.2%	0.11%	-6.1%
NTR	New	NUTRIEN LTD	$534,627	–	8,616	–	0.11%	–
NVO	Buy	NOVO-NORDISK A Sadr	$518,358	+12.4%	5,700	+100.0%	0.10%	+16.9%
CLX	Sell	CLOROX CO DEL	$498,028	-21.7%	3,800	-5.0%	0.10%	-18.7%
TNA	Buy	DIREXION SHS ETF TRdly smcap bull3x	$498,639	+33.9%	17,350	+64.5%	0.10%	+38.9%
HPQ	Sell	HP INC	$466,223	-16.9%	18,141	-0.7%	0.09%	-13.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$439,582	-33.7%	6,345	-9.7%	0.09%	-31.2%
UL	Sell	UNILEVER PLCspon adr new	$439,018	-16.5%	8,887	-11.9%	0.09%	-13.7%
	Buy	GENERAL ELECTRIC CO	$435,899	+2.4%	3,943	+1.7%	0.09%	+7.3%
AME	Sell	AMETEK INC	$428,504	-13.4%	2,900	-5.2%	0.09%	-10.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$414,832	+26.8%	6,021	-0.4%	0.08%	+31.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$401,550	-5.4%	1,241	-5.7%	0.08%	-1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$367,114	-6.7%	1,048	-9.2%	0.07%	-2.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$361,051	-8.6%	2,548	-3.5%	0.07%	-5.2%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$338,168	+3.5%	19,469	+0.1%	0.07%	+7.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$340,049	-25.3%	4,095	-18.0%	0.07%	-22.7%
FTNT	Sell	FORTINET INC	$332,833	-34.0%	5,672	-15.0%	0.07%	-31.6%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$320,297	+30.1%	4,150	-2.4%	0.06%	+33.3%
DG	New	DOLLAR GEN CORP NEW	$269,684	–	2,549	–	0.05%	–
RHI	New	ROBERT HALF INC.	$253,549	–	3,460	–	0.05%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$237,012	-20.1%	288	-30.3%	0.05%	-15.8%
TQQQ	Sell	PROSHARES TRultrapro qqq	$232,421	-41.7%	6,525	-32.9%	0.05%	-39.0%
COP	New	CONOCOPHILLIPS	$227,860	–	1,902	–	0.05%	–
TM	New	TOYOTA MOTOR CORPads	$222,890	–	1,240	–	0.04%	–
BB	Sell	BLACKBERRY LTD	$223,631	-26.4%	47,480	-13.5%	0.04%	-23.7%
MPC	New	MARATHON PETE CORP	$211,876	–	1,400	–	0.04%	–
ENB	Buy	ENBRIDGE INC	$207,887	-9.4%	6,238	+1.2%	0.04%	-4.5%
LPX	Sell	LOUISIANA PAC CORP	$210,026	-33.3%	3,800	-9.5%	0.04%	-31.1%
T	Sell	AT&T INC	$203,769	-22.2%	13,567	-17.4%	0.04%	-19.6%
MDT	Sell	MEDTRONIC PLC	$201,934	-15.9%	2,577	-5.5%	0.04%	-12.8%
DVY	New	ISHARES TRselect divid etf	$172,009	–	1,598	–	0.04%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$162,960	-12.5%	12,000	-7.0%	0.03%	-8.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$156,170	-23.9%	364	-21.0%	0.03%	-22.5%
POWW	Buy	AMMO INC	$146,450	+37.5%	72,500	+45.0%	0.03%	+38.1%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$139,896	+15.3%	17,400	+7.4%	0.03%	+21.7%
IWF	New	ISHARES TRrus 1000 grw etf	$119,696	–	450	–	0.02%	–
NOK	Sell	NOKIA CORPsponsored adr	$111,366	-11.7%	29,777	-1.8%	0.02%	-8.3%
VOO	New	VANGUARD INDEX FDS	$102,102	–	260	–	0.02%	–
DAKT	Sell	DAKTRONICS INC	$94,998	+25.8%	10,650	-9.7%	0.02%	+26.7%
VTV	New	VANGUARD INDEX FDSvalue etf	$82,068	–	595	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$77,145	–	1,114	–	0.02%	–
KBE	New	SPDR SER TRs&p bk etf	$71,563	–	1,942	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$57,264	–	324	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$42,318	–	450	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$45,349	–	658	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$39,148	–	157	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$41,873	–	612	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$38,668	–	142	–	0.01%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdorsey wright mo	$35,954	–	467	–	0.01%	–
IXN	New	ISHARES TRglobal tech etf	$33,258	–	575	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$28,318	–	392	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$29,659	–	392	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$31,318	–	332	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$23,911	–	268	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$24,878	–	750	–	0.01%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$24,408	–	451	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$26,847	–	266	–	0.01%	–
TMF	New	DIREXION SHS ETF TR20yr tres bull	$19,280	–	4,000	–	0.00%	–
IEV	New	ISHARES TReurope etf	$19,092	–	400	–	0.00%	–
UPRO	New	PROSHARES TRultrpro s&p500	$20,000	–	500	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$20,491	–	125	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$20,840	–	344	–	0.00%	–
	Sell	VACASA INC	$19,920	-68.5%	43,200	-53.6%	0.00%	-66.7%
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$12,603	–	345	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$15,182	–	100	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$13,119	–	63	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$14,969	–	205	–	0.00%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr	$16,689	–	200	–	0.00%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$8,355	–	500	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$10,372	–	100	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$10,202	–	100	–	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$10,728	–	260	–	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$8,974	–	73	–	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$3,867	–	275	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$3,931	–	29	–	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$4,486	–	60	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$4,743	–	100	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$3,316	–	7	–	0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,056	–	-0.04%	–
	Exit	COHERENT CORP	$0	–	-5,057	–	-0.05%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,800	–	-0.05%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-24,160	–	-0.26%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$116,359,622	–	599,885	–	22.53%	–
COST	New	COSTCO WHSL CORP NEW	$38,833,136	–	72,130	–	7.52%	–
NVDA	New	NVIDIA CORPORATION	$27,747,574	–	65,594	–	5.37%	–
WMT	New	WALMART INC	$18,998,097	–	120,868	–	3.68%	–
MSFT	New	MICROSOFT CORP	$17,971,581	–	52,774	–	3.48%	–
AMZN	New	AMAZON COM INC	$15,825,052	–	121,395	–	3.06%	–
CSCO	New	CISCO SYS INC	$12,585,082	–	243,237	–	2.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,210,712	–	100,940	–	2.36%	–
AMAT	New	APPLIED MATLS INC	$10,492,505	–	72,592	–	2.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$10,411,086	–	21,291	–	2.02%	–
FDX	New	FEDEX CORP	$10,292,630	–	41,519	–	1.99%	–
LOW	New	LOWES COS INC	$9,392,241	–	41,614	–	1.82%	–
XOM	New	EXXON MOBIL CORP	$8,597,930	–	80,167	–	1.66%	–
KO	New	COCA COLA CO	$7,999,045	–	132,830	–	1.55%	–
QCOM	New	QUALCOMM INC	$7,764,579	–	65,227	–	1.50%	–
PG	New	PROCTER AND GAMBLE CO	$6,191,705	–	40,805	–	1.20%	–
LMT	New	LOCKHEED MARTIN CORP	$5,602,825	–	12,170	–	1.08%	–
SAP	New	SAP SEspon adr	$5,086,106	–	37,176	–	0.98%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,064,470	–	28,254	–	0.98%	–
ORCL	New	ORACLE CORP	$4,772,026	–	40,071	–	0.92%	–
SSO	New	PROSHARES TR	$4,768,358	–	82,001	–	0.92%	–
INTC	New	INTEL CORP	$4,301,931	–	128,646	–	0.83%	–
DIS	New	DISNEY WALT CO	$4,171,430	–	46,723	–	0.81%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$4,001,506	–	42,944	–	0.78%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,884,777	–	17,675	–	0.75%	–
TROW	New	PRICE T ROWE GROUP INC	$3,680,977	–	32,860	–	0.71%	–
V	New	VISA INC	$3,506,630	–	14,766	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,393,375	–	28,349	–	0.66%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,381,358	–	30,548	–	0.66%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,381,677	–	34,521	–	0.66%	–
FB	New	META PLATFORMS INCcl a	$3,277,599	–	11,421	–	0.64%	–
TER	New	TERADYNE INC	$3,226,121	–	28,978	–	0.62%	–
BAC	New	BANK AMERICA CORP	$3,078,546	–	107,304	–	0.60%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,015,084	–	26,469	–	0.58%	–
PAYX	New	PAYCHEX INC	$2,942,517	–	26,303	–	0.57%	–
SYY	New	SYSCO CORP	$2,737,275	–	36,891	–	0.53%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,706,958	–	32,477	–	0.52%	–
HP	New	HELMERICH & PAYNE INC	$2,705,556	–	76,320	–	0.52%	–
CAT	New	CATERPILLAR INC	$2,665,952	–	10,835	–	0.52%	–
NKE	New	NIKE INCcl b	$2,480,455	–	22,474	–	0.48%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,395,241	–	40,290	–	0.46%	–
PFE	New	PFIZER INC	$2,328,446	–	63,480	–	0.45%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,314,811	–	17,440	–	0.45%	–
DDM	New	PROSHARES TR	$2,267,670	–	33,625	–	0.44%	–
WFC	New	WELLS FARGO CO NEW	$2,200,197	–	51,551	–	0.43%	–
SCHW	New	SCHWAB CHARLES CORP	$2,099,988	–	37,050	–	0.41%	–
TFC	New	TRUIST FINL CORP	$2,091,752	–	68,921	–	0.40%	–
TBBK	New	BANCORP INC DEL	$1,952,046	–	59,787	–	0.38%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,932,480	–	67,830	–	0.37%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,918,763	–	71,250	–	0.37%	–
TGT	New	TARGET CORP	$1,923,498	–	14,583	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,880,566	–	14,054	–	0.36%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,873,148	–	8,230	–	0.36%	–
HD	New	HOME DEPOT INC	$1,860,214	–	5,988	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,831,581	–	49,249	–	0.36%	–
MS	New	MORGAN STANLEY	$1,830,195	–	21,431	–	0.35%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,672,534	–	109,102	–	0.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,638,145	–	3,594	–	0.32%	–
MCD	New	MCDONALDS CORP	$1,601,206	–	5,366	–	0.31%	–
GLW	New	CORNING INC	$1,360,253	–	38,820	–	0.26%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,338,289	–	11,048	–	0.26%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,325,659	–	24,160	–	0.26%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,305,811	–	14,530	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,286,139	–	15,845	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$1,281,456	–	7,742	–	0.25%	–
SNPS	New	SYNOPSYS INC	$1,267,043	–	2,910	–	0.24%	–
TWI	New	TITAN INTL INC ILL	$1,260,309	–	109,783	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$1,234,809	–	8,944	–	0.24%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,199,471	–	2,598	–	0.23%	–
LRCX	New	LAM RESEARCH CORP	$1,186,077	–	1,845	–	0.23%	–
NYT	New	NEW YORK TIMES COcl a	$1,142,808	–	29,020	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$1,143,288	–	12,740	–	0.22%	–
AMGN	New	AMGEN INC	$1,057,777	–	4,764	–	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,051,423	–	12,472	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$1,036,842	–	7,129	–	0.20%	–
BP	New	BP PLCsponsored adr	$1,039,473	–	29,455	–	0.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$956,758	–	8,915	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$916,878	–	5,827	–	0.18%	–
KR	New	KROGER CO	$909,450	–	19,350	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$838,062	–	12,559	–	0.16%	–
UWM	New	PROSHARES TR	$821,816	–	23,890	–	0.16%	–
PCAR	New	PACCAR INC	$809,314	–	9,675	–	0.16%	–
TSLA	New	TESLA INC	$804,681	–	3,074	–	0.16%	–
D	New	DOMINION ENERGY INC	$804,454	–	15,533	–	0.16%	–
IYT	New	ISHARES TRus trsprtion	$789,681	–	3,161	–	0.15%	–
PEP	New	PEPSICO INC	$765,699	–	4,134	–	0.15%	–
GMED	New	GLOBUS MED INCcl a	$743,655	–	12,490	–	0.14%	–
IT	New	GARTNER INC	$732,148	–	2,090	–	0.14%	–
RY	New	ROYAL BK CDA	$724,539	–	7,586	–	0.14%	–
FXI	New	ISHARES TRchina lg-cap etf	$689,947	–	25,375	–	0.13%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$669,248	–	1,810	–	0.13%	–
NUE	New	NUCOR CORP	$673,138	–	4,105	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$662,668	–	7,025	–	0.13%	–
CLX	New	CLOROX CO DEL	$636,160	–	4,000	–	0.12%	–
FFIV	New	F5 INC	$636,962	–	4,355	–	0.12%	–
MRVL	New	MARVELL TECHNOLOGY INC	$624,761	–	10,451	–	0.12%	–
VMW	New	VMWARE INC	$623,489	–	4,339	–	0.12%	–
VEEV	New	VEEVA SYS INC	$606,042	–	3,065	–	0.12%	–
BEN	New	FRANKLIN RESOURCES INC	$596,140	–	22,319	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$575,485	–	11,716	–	0.11%	–
HPQ	New	HP INC	$561,004	–	18,268	–	0.11%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$544,563	–	4,335	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$525,835	–	10,087	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$516,168	–	6,700	–	0.10%	–
FTNT	New	FORTINET INC	$504,336	–	6,672	–	0.10%	–
AME	New	AMETEK INC	$495,029	–	3,058	–	0.10%	–
MRK	New	MERCK & CO INC	$470,907	–	4,081	–	0.09%	–
SOR	New	SOURCE CAP INC	$464,592	–	12,124	–	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$461,216	–	2,850	–	0.09%	–
BA	New	BOEING CO	$461,560	–	2,186	–	0.09%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$455,094	–	4,995	–	0.09%	–
UYG	New	PROSHARES TRultra fncls new	$445,023	–	9,755	–	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$437,037	–	6,925	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$424,463	–	1,316	–	0.08%	–
	New	GENERAL ELECTRIC CO	$425,779	–	3,876	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$395,115	–	2,640	–	0.08%	–
TQQQ	New	PROSHARES TRultrapro qqq	$398,725	–	9,725	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$393,514	–	1,154	–	0.08%	–
CSX	New	CSX CORP	$384,853	–	11,286	–	0.08%	–
TENB	New	TENABLE HLDGS INC	$386,245	–	8,869	–	0.08%	–
HRL	New	HORMEL FOODS CORP	$372,035	–	9,250	–	0.07%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$372,310	–	10,550	–	0.07%	–
TBT	New	PROSHARES TR	$366,030	–	12,450	–	0.07%	–
JBHT	New	HUNT J B TRANS SVCS INC	$362,060	–	2,000	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$358,568	–	5,607	–	0.07%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$356,102	–	6,286	–	0.07%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$327,213	–	6,047	–	0.06%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$326,757	–	19,450	–	0.06%	–
INTU	New	INTUIT	$320,733	–	700	–	0.06%	–
DE	New	DEERE & CO	$314,022	–	775	–	0.06%	–
LPX	New	LOUISIANA PAC CORP	$314,916	–	4,200	–	0.06%	–
SO	New	SOUTHERN CO	$315,891	–	4,497	–	0.06%	–
BB	New	BLACKBERRY LTD	$303,708	–	54,920	–	0.06%	–
HOLX	New	HOLOGIC INC	$300,075	–	3,706	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$296,757	–	413	–	0.06%	–
FLEX	New	FLEX LTDord	$294,090	–	10,640	–	0.06%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$278,090	–	5,908	–	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$268,038	–	1,825	–	0.05%	–
EXPO	New	EXPONENT INC	$261,296	–	2,800	–	0.05%	–
T	New	AT&T INC	$261,963	–	16,424	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$258,180	–	1,200	–	0.05%	–
	New	COHERENT CORP	$257,806	–	5,057	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$253,285	–	644	–	0.05%	–
GPC	New	GENUINE PARTS CO	$245,384	–	1,450	–	0.05%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$246,203	–	4,250	–	0.05%	–
MDT	New	MEDTRONIC PLC	$240,249	–	2,727	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$235,040	–	2,600	–	0.05%	–
LLY	New	LILLY ELI & CO	$234,490	–	500	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$226,643	–	5,250	–	0.04%	–
CINF	New	CINCINNATI FINL CORP	$227,923	–	2,342	–	0.04%	–
MORN	New	MORNINGSTAR INC	$225,481	–	1,150	–	0.04%	–
ENB	New	ENBRIDGE INC	$229,359	–	6,163	–	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$228,277	–	1,378	–	0.04%	–
ABT	New	ABBOTT LABS	$224,145	–	2,056	–	0.04%	–
MO	New	ALTRIA GROUP INC	$221,245	–	4,884	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$213,788	–	2,190	–	0.04%	–
TJX	New	TJX COS INC NEW	$210,110	–	2,478	–	0.04%	–
RIG	New	TRANSOCEAN LTD	$214,156	–	30,550	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$206,627	–	1,275	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$205,324	–	461	–	0.04%	–
LEVI	New	LEVI STRAUSS & CO NEW	$186,147	–	12,900	–	0.04%	–
FTI	New	TECHNIPFMC PLC	$166,200	–	10,000	–	0.03%	–
SWZ	New	SWISS HELVETIA FD INC	$122,979	–	14,961	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$126,160	–	30,327	–	0.02%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$121,338	–	16,200	–	0.02%	–
POWW	New	AMMO INC	$106,500	–	50,000	–	0.02%	–
DAKT	New	DAKTRONICS INC	$75,520	–	11,800	–	0.02%	–
	New	VACASA INC	$63,236	–	93,200	–	0.01%	–
	New	ROCKET LAB USA INC	$60,000	–	10,000	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$48,018	–	10,600	–	0.01%	–
DZZ	New	DEUTSCHE BK AG LONDON BRHgold double shor	$27,841	–	10,875	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
DZZ	Exit	DEUTSCHE BK AG LONDON BRHgold double shor	$0	–	-10,875	–	-0.01%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-18,151	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,600	–	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-30,550	–	-0.02%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-10,000	–	-0.02%	–
TLS	Exit	TELOS CORP MD	$0	–	-10,940	–	-0.03%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-10,800	–	-0.03%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-14,961	–	-0.03%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-10,000	–	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-31,130	–	-0.04%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-11,150	–	-0.05%	–
FLEX	Exit	FLEX LTDord	$0	–	-10,440	–	-0.05%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-3,950	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-300	–	-0.06%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,342	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,520	–	-0.06%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-10,900	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-1,932	–	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,500	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-13,841	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,100	–	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-18,233	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,450	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,410	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,163	–	-0.07%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,811	–	-0.07%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,150	–	-0.07%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,800	–	-0.07%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,500	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-9,360	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,200	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-775	–	-0.08%	–
	Exit	VACASA INC	$0	–	-93,000	–	-0.08%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-15,200	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-4,380	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,250	–	-0.09%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,000	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-2,619	–	-0.09%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-9,354	–	-0.10%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-7,758	–	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,420	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,925	–	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,900	–	-0.10%	–
AME	Exit	AMETEK INC	$0	–	-3,233	–	-0.11%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-9,830	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,575	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,320	–	-0.11%	–
FTNT	Exit	FORTINET INC	$0	–	-8,000	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-16,036	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-1,512	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,476	–	-0.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,284	–	-0.12%	–
VMW	Exit	VMWARE INC	$0	–	-3,932	–	-0.12%	–
SOR	Exit	SOURCE CAP INC	$0	–	-12,124	–	-0.12%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-17,235	–	-0.12%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,810	–	-0.13%	–
PCAR	Exit	PACCAR INC	$0	–	-5,450	–	-0.13%	–
BB	Exit	BLACKBERRY LTD	$0	–	-98,265	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,700	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,700	–	-0.14%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,325	–	-0.14%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-14,226	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-5,025	–	-0.16%	–
IT	Exit	GARTNER INC	$0	–	-1,990	–	-0.16%	–
TBT	Exit	PROSHARES TR	$0	–	-17,637	–	-0.16%	–
UWM	Exit	PROSHARES TR	$0	–	-21,090	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,229	–	-0.18%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-3,161	–	-0.18%	–
FFIV	Exit	F5 INC	$0	–	-4,355	–	-0.18%	–
KR	Exit	KROGER CO	$0	–	-14,450	–	-0.18%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-11,440	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,865	–	-0.20%	–
RY	Exit	ROYAL BK CDA	$0	–	-7,586	–	-0.20%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-32,614	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,973	–	-0.21%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-28,287	–	-0.21%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,599	–	-0.22%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,115	–	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,565	–	-0.23%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-19,257	–	-0.25%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-29,670	–	-0.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-24,022	–	-0.25%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,910	–	-0.26%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,373	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,794	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,184	–	-0.28%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,988	–	-0.28%	–
GLW	Exit	CORNING INC	$0	–	-34,170	–	-0.29%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-15,976	–	-0.29%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-49,905	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,810	–	-0.32%	–
AMGN	Exit	AMGEN INC	$0	–	-4,980	–	-0.33%	–
BP	Exit	BP PLCsponsored adr	$0	–	-39,918	–	-0.33%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-14,685	–	-0.34%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-147,728	–	-0.35%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,442	–	-0.36%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,455	–	-0.37%	–
TGT	Exit	TARGET CORP	$0	–	-8,644	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,962	–	-0.38%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-55,165	–	-0.40%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-112,600	–	-0.40%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-36,900	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,200	–	-0.42%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-51,520	–	-0.46%	–
DDM	Exit	PROSHARES TR	$0	–	-33,625	–	-0.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,101	–	-0.49%	–
PAYX	Exit	PAYCHEX INC	$0	–	-14,906	–	-0.49%	–
MS	Exit	MORGAN STANLEY	$0	–	-21,645	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-45,567	–	-0.50%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,617	–	-0.51%	–
TER	Exit	TERADYNE INC	$0	–	-23,275	–	-0.51%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-8,185	–	-0.53%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-46,879	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-44,008	–	-0.56%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-23,264	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,257	–	-0.60%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-17,938	–	-0.63%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-20,737	–	-0.68%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-28,872	–	-0.69%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-76,925	–	-0.70%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-17,828	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-25,550	–	-0.71%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-34,855	–	-0.73%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-31,404	–	-0.73%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-58,506	–	-0.74%	–
V	Exit	VISA INC	$0	–	-14,656	–	-0.76%	–
SYY	Exit	SYSCO CORP	$0	–	-38,106	–	-0.78%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-92,074	–	-0.81%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-81,865	–	-0.88%	–
SAP	Exit	SAP SEspon adr	$0	–	-39,350	–	-0.93%	–
SSO	Exit	PROSHARES TR	$0	–	-82,100	–	-0.95%	–
ORCL	Exit	ORACLE CORP	$0	–	-54,478	–	-0.97%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-84,240	–	-0.98%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-17,009	–	-1.12%	–
INTC	Exit	INTEL CORP	$0	–	-154,023	–	-1.16%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-44,790	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-33,326	–	-1.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,901	–	-1.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,280	–	-1.27%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-28,043	–	-1.32%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-64,286	–	-1.53%	–
QCOM	Exit	QUALCOMM INC	$0	–	-51,590	–	-1.70%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-21,285	–	-1.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-72,010	–	-1.83%	–
FDX	Exit	FEDEX CORP	$0	–	-43,090	–	-1.86%	–
KO	Exit	COCA COLA CO	$0	–	-118,312	–	-1.93%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-54,739	–	-1.93%	–
LOW	Exit	LOWES COS INC	$0	–	-39,946	–	-2.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-78,578	–	-2.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-210,770	–	-2.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-97,104	–	-3.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,706	–	-3.57%	–
WMT	Exit	WALMART INC	$0	–	-108,601	–	-4.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-60,107	–	-8.26%	–
AAPL	Exit	APPLE INC	$0	–	-418,177	–	-16.81%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$57,792,000	-16.0%	418,177	-16.9%	16.81%	-2.0%
COST	Sell	COSTCO WHSL CORP NEW	$28,387,000	-11.0%	60,107	-9.7%	8.26%	+3.8%
WMT	Sell	WALMART INC	$14,086,000	-1.0%	108,601	-7.2%	4.10%	+15.5%
MSFT	Sell	MICROSOFT CORP	$12,275,000	-11.1%	52,706	-2.0%	3.57%	+3.7%
AMZN	Sell	AMAZON COM INC	$10,973,000	-0.6%	97,104	-6.5%	3.19%	+15.9%
CSCO	Sell	CISCO SYS INC	$8,431,000	-19.1%	210,770	-13.7%	2.45%	-5.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,555,000	-4.3%	78,578	+2077.9%	2.20%	+11.6%
LOW	Sell	LOWES COS INC	$7,502,000	-1.2%	39,946	-8.1%	2.18%	+15.2%
NVDA	Sell	NVIDIA CORPORATION	$6,645,000	-30.0%	54,739	-12.6%	1.93%	-18.4%
KO	Sell	COCA COLA CO	$6,628,000	-22.1%	118,312	-12.5%	1.93%	-9.1%
FDX	Sell	FEDEX CORP	$6,398,000	-35.3%	43,090	-1.1%	1.86%	-24.5%
XOM	Sell	EXXON MOBIL CORP	$6,287,000	-10.7%	72,010	-12.4%	1.83%	+4.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$5,858,000	-16.2%	21,285	+11.5%	1.70%	-2.2%
QCOM	Buy	QUALCOMM INC	$5,829,000	-10.6%	51,590	+1.1%	1.70%	+4.3%
AMAT	Buy	APPLIED MATLS INC	$5,267,000	-9.2%	64,286	+0.8%	1.53%	+5.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,530,000	-16.0%	28,043	-5.1%	1.32%	-2.1%
LMT	Sell	LOCKHEED MARTIN CORP	$4,357,000	-14.2%	11,280	-4.5%	1.27%	+0.1%
DIS	Sell	DISNEY WALT CO	$4,330,000	-1.3%	45,901	-1.3%	1.26%	+15.1%
PG	Sell	PROCTER AND GAMBLE CO	$4,207,000	-15.7%	33,326	-4.0%	1.22%	-1.7%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$4,147,000	+18.7%	44,790	+7.0%	1.21%	+38.3%
INTC	Buy	INTEL CORP	$3,969,000	-28.0%	154,023	+4.5%	1.16%	-16.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,847,000	+4.9%	17,009	-2.6%	1.12%	+22.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,369,000	-7.2%	84,240	-5.8%	0.98%	+8.2%
ORCL	Sell	ORACLE CORP	$3,327,000	-27.4%	54,478	-16.9%	0.97%	-15.3%
SSO	Buy	PROSHARES TR	$3,261,000	-11.4%	82,100	+0.1%	0.95%	+3.3%
SAP	Buy	SAP SEspon adr	$3,197,000	-6.8%	39,350	+4.0%	0.93%	+8.6%
HP	Sell	HELMERICH & PAYNE INC	$3,027,000	-14.3%	81,865	-0.2%	0.88%	0.0%
BAC	Buy	BK OF AMERICA CORP	$2,781,000	+2.3%	92,074	+5.4%	0.81%	+19.3%
SYY	Sell	SYSCO CORP	$2,694,000	-17.1%	38,106	-0.6%	0.78%	-3.2%
V	Sell	VISA INC	$2,604,000	-10.8%	14,656	-1.1%	0.76%	+4.1%
TFC	Sell	TRUIST FINL CORP	$2,547,000	-9.0%	58,506	-0.9%	0.74%	+6.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,512,000	-21.1%	31,404	+12.1%	0.73%	-7.9%
SCHW	Sell	SCHWAB CHARLES CORP	$2,505,000	+0.0%	34,855	-12.1%	0.73%	+16.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,444,000	-30.4%	25,550	+1485.0%	0.71%	-18.8%
FB	Buy	META PLATFORMS INCcl a	$2,419,000	+15.5%	17,828	+37.3%	0.70%	+34.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,415,000	-16.6%	76,925	+0.7%	0.70%	-2.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,363,000	-16.3%	28,872	-1.7%	0.69%	-2.4%
KMB	Sell	KIMBERLY-CLARK CORP	$2,334,000	-18.7%	20,737	-2.4%	0.68%	-5.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,172,000	-3.3%	17,938	+2.4%	0.63%	+12.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,050,000	-15.6%	17,257	+0.3%	0.60%	-1.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,984,000	-7.4%	23,264	+0.6%	0.58%	+8.1%
PFE	Sell	PFIZER INC	$1,926,000	-43.7%	44,008	-32.6%	0.56%	-34.4%
WFC	Buy	WELLS FARGO CO NEW	$1,885,000	+14.4%	46,879	+11.4%	0.55%	+33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,813,000	-0.5%	8,185	-2.2%	0.53%	+15.8%
TER	Sell	TERADYNE INC	$1,749,000	-30.4%	23,275	-17.1%	0.51%	-18.8%
CAT	Sell	CATERPILLAR INC	$1,742,000	-8.5%	10,617	-0.3%	0.51%	+6.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,730,000	-28.1%	45,567	-3.9%	0.50%	-16.2%
MS	Buy	MORGAN STANLEY	$1,710,000	+5.9%	21,645	+2.0%	0.50%	+23.3%
PAYX	Sell	PAYCHEX INC	$1,673,000	-6.4%	14,906	-5.1%	0.49%	+9.2%
NKE	Sell	NIKE INCcl b	$1,671,000	-25.7%	20,101	-8.7%	0.49%	-13.4%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$1,585,000	-11.4%	51,520	+0.2%	0.46%	+3.4%
HD	Sell	HOME DEPOT INC	$1,435,000	-13.7%	5,200	-14.2%	0.42%	+0.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,422,000	-17.8%	36,900	-8.6%	0.41%	-3.9%
TWI	Buy	TITAN INTL INC ILL	$1,367,000	-10.4%	112,600	+11.5%	0.40%	+4.7%
KWEB	Buy	KRANESHARES TRcsi chi internet	$1,359,000	+5.0%	55,165	+39.7%	0.40%	+22.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,301,000	-8.4%	7,962	-0.5%	0.38%	+6.8%
TGT	Sell	TARGET CORP	$1,283,000	-12.2%	8,644	-16.5%	0.37%	+2.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,257,000	-1.8%	17,455	-2.5%	0.37%	+14.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,222,000	-13.0%	16,442	-8.9%	0.36%	+1.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,201,000	-20.0%	147,728	-10.7%	0.35%	-6.7%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,179,000	-10.7%	14,685	+1.6%	0.34%	+3.9%
AMGN	Sell	AMGEN INC	$1,122,000	-10.5%	4,980	-3.3%	0.33%	+4.2%
MCD	Sell	MCDONALDS CORP	$1,110,000	-15.4%	4,810	-9.5%	0.32%	-1.2%
TBBK	Buy	BANCORP INC DEL	$1,097,000	+13.6%	49,905	+0.8%	0.32%	+32.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,012,000	-21.8%	15,976	-5.6%	0.29%	-9.0%
GLW	Sell	CORNING INC	$992,000	-17.8%	34,170	-10.8%	0.29%	-4.0%
DUK	Sell	DUKE ENERGY CORP NEW	$947,000	-22.1%	10,184	-10.2%	0.28%	-9.2%
PYPL	Buy	PAYPAL HLDGS INC	$929,000	+48.2%	10,794	+20.1%	0.27%	+73.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$916,000	-14.3%	10,373	-5.5%	0.27%	-0.4%
SLB	Sell	SCHLUMBERGER LTD	$862,000	-13.3%	24,022	-13.6%	0.25%	+1.2%
NYT	Sell	NEW YORK TIMES COcl a	$853,000	-22.2%	29,670	-24.4%	0.25%	-9.2%
UL	Buy	UNILEVER PLCspon adr new	$844,000	-0.4%	19,257	+4.2%	0.25%	+16.6%
TROW	Sell	PRICE T ROWE GROUP INC	$794,000	-12.9%	7,565	-5.8%	0.23%	+1.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$755,000	+2.7%	9,115	+8.3%	0.22%	+20.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$752,000	-2.3%	1,599	-0.6%	0.22%	+14.1%
FXI	Buy	ISHARES TRchina lg-cap etf	$732,000	-21.9%	28,287	+2.4%	0.21%	-9.0%
JPM	Buy	JPMORGAN CHASE & CO	$729,000	-1.2%	6,973	+6.3%	0.21%	+15.2%
BEN	Buy	FRANKLIN RESOURCES INC	$702,000	-4.6%	32,614	+3.3%	0.20%	+10.9%
LRCX	Buy	LAM RESEARCH CORP	$683,000	-13.1%	1,865	+1.1%	0.20%	+1.5%
RY	Buy	ROYAL BK CDA	$683,000	-5.8%	7,586	+1.3%	0.20%	+9.9%
GMED	Sell	GLOBUS MED INCcl a	$681,000	-11.4%	11,440	-16.4%	0.20%	+3.1%
KR	Sell	KROGER CO	$632,000	-30.0%	14,450	-24.2%	0.18%	-18.2%
CVX	Sell	CHEVRON CORP NEW	$608,000	-23.6%	4,229	-23.1%	0.18%	-11.1%
TBT	Buy	PROSHARES TR	$561,000	+29.3%	17,637	+6.2%	0.16%	+50.9%
IT	Sell	GARTNER INC	$551,000	+9.1%	1,990	-4.8%	0.16%	+27.0%
IEV	Sell	ISHARES TReurope etf	$537,000	-14.1%	14,226	-2.7%	0.16%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$484,000	-14.0%	4,325	-6.5%	0.14%	+0.7%
CLX	Sell	CLOROX CO DEL	$475,000	-29.1%	3,700	-22.1%	0.14%	-17.4%
BB	Sell	BLACKBERRY LTD	$462,000	-44.1%	98,265	-35.9%	0.13%	-35.0%
PCAR	Sell	PACCAR INC	$456,000	-14.1%	5,450	-15.5%	0.13%	+0.8%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$450,000	+5.9%	1,810	+9.0%	0.13%	+23.6%
FLR	Buy	FLUOR CORP NEW	$429,000	+10.0%	17,235	+7.5%	0.12%	+28.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$418,000	-8.7%	3,284	-3.7%	0.12%	+7.0%
VMW	Sell	VMWARE INC	$419,000	-14.7%	3,932	-8.8%	0.12%	0.0%
PEP	Sell	PEPSICO INC	$404,000	-42.6%	2,476	-41.4%	0.12%	-33.0%
TSLA	Buy	TESLA INC	$401,000	+18.3%	1,512	+200.0%	0.12%	+37.6%
HPQ	Sell	HP INC	$400,000	-33.6%	16,036	-12.7%	0.12%	-22.7%
FTNT	Sell	FORTINET INC	$393,000	-22.8%	8,000	-11.1%	0.11%	-10.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$387,000	-6.5%	1,320	-5.4%	0.11%	+9.7%
D	Buy	DOMINION ENERGY INC	$385,000	+21.5%	5,575	+40.2%	0.11%	+41.8%
UYG	Buy	PROSHARES TRultra fncls new	$373,000	-10.3%	9,830	+2.1%	0.11%	+4.8%
HRL	Sell	HORMEL FOODS CORP	$359,000	-26.0%	7,900	-22.9%	0.10%	-14.0%
MU	Sell	MICRON TECHNOLOGY INC	$347,000	-11.9%	6,925	-2.8%	0.10%	+3.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$336,000	-22.0%	4,420	-15.3%	0.10%	-9.3%
TENB	Sell	TENABLE HLDGS INC	$326,000	-39.9%	9,354	-21.6%	0.10%	-29.6%
BA	Sell	BOEING CO	$317,000	-16.4%	2,619	-5.4%	0.09%	-3.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$302,000	-34.6%	4,250	-29.2%	0.09%	-23.5%
SO	Sell	SOUTHERN CO	$298,000	-8.9%	4,380	-4.4%	0.09%	+6.1%
	New	VACASA INC	$286,000	–	93,000	–	0.08%	–
DE	New	DEERE & CO	$259,000	–	775	–	0.08%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$247,000	+4.7%	1,500	+7.1%	0.07%	+22.0%
CSX	Sell	CSX CORP	$249,000	-24.1%	9,360	-17.1%	0.07%	-12.2%
	Sell	GENERAL ELECTRIC CO	$236,000	-17.5%	3,811	-15.2%	0.07%	-2.8%
ENB	Sell	ENBRIDGE INC	$230,000	-13.5%	6,163	-2.3%	0.07%	+1.5%
HOLX	Sell	HOLOGIC INC	$220,000	-12.0%	3,410	-5.5%	0.06%	+3.2%
CTXS	Sell	CITRIX SYS INC	$217,000	-62.0%	2,100	-64.3%	0.06%	-55.6%
GPC	Sell	GENUINE PARTS CO	$217,000	-53.5%	1,450	-58.7%	0.06%	-45.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$218,000	-20.1%	18,233	-11.3%	0.06%	-7.4%
ED	Sell	CONSOLIDATED EDISON INC	$214,000	-13.4%	2,500	-3.8%	0.06%	0.0%
T	Sell	AT&T INC	$212,000	-36.9%	13,841	-13.6%	0.06%	-26.2%
MMM	Sell	3M CO	$213,000	-16.8%	1,932	-2.5%	0.06%	-3.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$208,000	-11.9%	2,520	+1.6%	0.06%	+3.4%
TQQQ	Buy	PROSHARES TRultrapro qqq	$211,000	+62.3%	10,900	+101.9%	0.06%	+90.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$207,000	-12.3%	300	-25.0%	0.06%	+1.7%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$204,000	-40.7%	3,950	-32.5%	0.06%	-31.4%
FLEX	Sell	FLEX LTDord	$174,000	-23.0%	10,440	-33.2%	0.05%	-8.9%
LEVI	Sell	LEVI STRAUSS & CO NEW	$161,000	-25.5%	11,150	-15.8%	0.05%	-13.0%
NOK	Buy	NOKIA CORPsponsored adr	$133,000	-6.3%	31,130	+0.8%	0.04%	+11.4%
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$96,000	–	10,800	–	0.03%	–
TLS	Sell	TELOS CORP MD	$97,000	-11.0%	10,940	-18.9%	0.03%	+3.7%
FTI	New	TECHNIPFMC PLC	$85,000	–	10,000	–	0.02%	–
DAKT	Sell	DAKTRONICS INC	$49,000	-15.5%	18,151	-5.2%	0.01%	0.0%
DZZ	New	DEUTSCHE BK AG LONDON BRHgold double shor	$36,000	–	10,875	–	0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-29	–	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-100	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-193	–	-0.00%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-100	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-100	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-100	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-346	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-125	–	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-302	–	-0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-451	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-750	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-392	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-266	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-116	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-328	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-142	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-332	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-612	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-440	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-594	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-480	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-947	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-348	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-825	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-280	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-970	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-820	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-524	–	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,016	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,250	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-452	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,313	–	-0.05%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-3,700	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,515	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,076	–	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,868	–	-0.06%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-4,200	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,056	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,621	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,431	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,727	–	-0.06%	–
INTU	Exit	INTUIT	$0	–	-700	–	-0.07%	–
IIVI	Exit	II-VI INC	$0	–	-5,449	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,504	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,132	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,950	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,081	–	-0.09%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-6,286	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$68,777,000	–	503,051	–	17.16%	–
COST	New	COSTCO WHSL CORP NEW	$31,896,000	–	66,549	–	7.96%	–
WMT	New	WALMART INC	$14,226,000	–	117,008	–	3.55%	–
MSFT	New	MICROSOFT CORP	$13,808,000	–	53,763	–	3.44%	–
AMZN	New	AMAZON COM INC	$11,034,000	–	103,890	–	2.75%	–
CSCO	New	CISCO SYS INC	$10,419,000	–	244,355	–	2.60%	–
FDX	New	FEDEX CORP	$9,883,000	–	43,591	–	2.46%	–
NVDA	New	NVIDIA CORPORATION	$9,492,000	–	62,618	–	2.37%	–
KO	New	COCA COLA CO	$8,503,000	–	135,167	–	2.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,892,000	–	3,608	–	1.97%	–
LOW	New	LOWES COS INC	$7,591,000	–	43,457	–	1.89%	–
XOM	New	EXXON MOBIL CORP	$7,042,000	–	82,225	–	1.76%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,988,000	–	19,090	–	1.74%	–
QCOM	New	QUALCOMM INC	$6,518,000	–	51,026	–	1.63%	–
AMAT	New	APPLIED MATLS INC	$5,800,000	–	63,751	–	1.45%	–
INTC	New	INTEL CORP	$5,516,000	–	147,456	–	1.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,395,000	–	29,557	–	1.35%	–
LMT	New	LOCKHEED MARTIN CORP	$5,078,000	–	11,810	–	1.27%	–
PG	New	PROCTER AND GAMBLE CO	$4,992,000	–	34,716	–	1.24%	–
ORCL	New	ORACLE CORP	$4,583,000	–	65,593	–	1.14%	–
DIS	New	DISNEY WALT CO	$4,389,000	–	46,492	–	1.10%	–
SSO	New	PROSHARES TR	$3,682,000	–	82,000	–	0.92%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,669,000	–	17,468	–	0.92%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$3,630,000	–	89,410	–	0.91%	–
HP	New	HELMERICH & PAYNE INC	$3,533,000	–	82,042	–	0.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,513,000	–	1,612	–	0.88%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$3,494,000	–	41,845	–	0.87%	–
SAP	New	SAP SEspon adr	$3,431,000	–	37,825	–	0.86%	–
PFE	New	PFIZER INC	$3,422,000	–	65,276	–	0.85%	–
SYY	New	SYSCO CORP	$3,248,000	–	38,343	–	0.81%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,184,000	–	28,008	–	0.79%	–
V	New	VISA INC	$2,919,000	–	14,825	–	0.73%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,894,000	–	76,355	–	0.72%	–
KMB	New	KIMBERLY-CLARK CORP	$2,872,000	–	21,252	–	0.72%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,824,000	–	29,386	–	0.70%	–
TFC	New	TRUIST FINL CORP	$2,799,000	–	59,018	–	0.70%	–
BAC	New	BK OF AMERICA CORP	$2,719,000	–	87,328	–	0.68%	–
TER	New	TERADYNE INC	$2,514,000	–	28,078	–	0.63%	–
SCHW	New	SCHWAB CHARLES CORP	$2,504,000	–	39,634	–	0.62%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,428,000	–	17,199	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,406,000	–	47,408	–	0.60%	–
NKE	New	NIKE INCcl b	$2,250,000	–	22,018	–	0.56%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,246,000	–	17,515	–	0.56%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,142,000	–	23,118	–	0.53%	–
FB	New	META PLATFORMS INCcl a	$2,094,000	–	12,983	–	0.52%	–
CAT	New	CATERPILLAR INC	$1,903,000	–	10,645	–	0.48%	–
DDM	New	PROSHARES TR	$1,904,000	–	33,625	–	0.48%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,822,000	–	8,365	–	0.46%	–
PAYX	New	PAYCHEX INC	$1,788,000	–	15,706	–	0.45%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$1,789,000	–	51,420	–	0.45%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,729,000	–	40,380	–	0.43%	–
HD	New	HOME DEPOT INC	$1,662,000	–	6,061	–	0.42%	–
WFC	New	WELLS FARGO CO NEW	$1,648,000	–	42,084	–	0.41%	–
MS	New	MORGAN STANLEY	$1,614,000	–	21,220	–	0.40%	–
TWI	New	TITAN INTL INC ILL	$1,525,000	–	101,000	–	0.38%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,501,000	–	165,495	–	0.37%	–
TGT	New	TARGET CORP	$1,462,000	–	10,354	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$1,421,000	–	8,006	–	0.35%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,405,000	–	18,047	–	0.35%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,321,000	–	14,460	–	0.33%	–
MCD	New	MCDONALDS CORP	$1,312,000	–	5,314	–	0.33%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,294,000	–	16,920	–	0.32%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,294,000	–	39,495	–	0.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,280,000	–	17,905	–	0.32%	–
AMGN	New	AMGEN INC	$1,253,000	–	5,150	–	0.31%	–
DUK	New	DUKE ENERGY CORP NEW	$1,215,000	–	11,335	–	0.30%	–
GLW	New	CORNING INC	$1,207,000	–	38,320	–	0.30%	–
BP	New	BP PLCsponsored adr	$1,132,000	–	39,918	–	0.28%	–
NYT	New	NEW YORK TIMES COcl a	$1,096,000	–	39,270	–	0.27%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,069,000	–	10,973	–	0.27%	–
SLB	New	SCHLUMBERGER LTD	$994,000	–	27,803	–	0.25%	–
TBBK	New	BANCORP INC DEL	$966,000	–	49,505	–	0.24%	–
FXI	New	ISHARES TRchina lg-cap etf	$937,000	–	27,637	–	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$912,000	–	8,030	–	0.23%	–
KR	New	KROGER CO	$903,000	–	19,075	–	0.22%	–
MLM	New	MARTIN MARIETTA MATLS INC	$894,000	–	2,988	–	0.22%	–
SNPS	New	SYNOPSYS INC	$884,000	–	2,910	–	0.22%	–
UL	New	UNILEVER PLCspon adr new	$847,000	–	18,482	–	0.21%	–
BB	New	BLACKBERRY LTD	$826,000	–	153,290	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$796,000	–	5,499	–	0.20%	–
LRCX	New	LAM RESEARCH CORP	$786,000	–	1,845	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$770,000	–	1,609	–	0.19%	–
GMED	New	GLOBUS MED INCcl a	$769,000	–	13,690	–	0.19%	–
BEN	New	FRANKLIN RESOURCES INC	$736,000	–	31,564	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$738,000	–	6,558	–	0.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$735,000	–	8,417	–	0.18%	–
RY	New	ROYAL BK CDA	$725,000	–	7,486	–	0.18%	–
PEP	New	PEPSICO INC	$704,000	–	4,223	–	0.18%	–
IYT	New	ISHARES TRus trsprtion	$673,000	–	3,161	–	0.17%	–
CLX	New	CLOROX CO DEL	$670,000	–	4,750	–	0.17%	–
FFIV	New	F5 INC	$666,000	–	4,355	–	0.17%	–
UWM	New	PROSHARES TR	$651,000	–	21,090	–	0.16%	–
IEV	New	ISHARES TReurope etf	$625,000	–	14,626	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$627,000	–	8,984	–	0.16%	–
HPQ	New	HP INC	$602,000	–	18,373	–	0.15%	–
CTXS	New	CITRIX SYS INC	$571,000	–	5,875	–	0.14%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$563,000	–	4,625	–	0.14%	–
TENB	New	TENABLE HLDGS INC	$542,000	–	11,929	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$537,000	–	6,700	–	0.13%	–
PCAR	New	PACCAR INC	$531,000	–	6,450	–	0.13%	–
NUE	New	NUCOR CORP	$525,000	–	5,025	–	0.13%	–
FTNT	New	FORTINET INC	$509,000	–	9,000	–	0.13%	–
IT	New	GARTNER INC	$505,000	–	2,090	–	0.13%	–
VMW	New	VMWARE INC	$491,000	–	4,310	–	0.12%	–
HRL	New	HORMEL FOODS CORP	$485,000	–	10,250	–	0.12%	–
GPC	New	GENUINE PARTS CO	$467,000	–	3,510	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$462,000	–	6,006	–	0.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$458,000	–	3,409	–	0.11%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$455,000	–	6,286	–	0.11%	–
SOR	New	SOURCE CAP INC	$453,000	–	12,124	–	0.11%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$431,000	–	5,220	–	0.11%	–
TBT	New	PROSHARES TR	$434,000	–	16,612	–	0.11%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$425,000	–	1,660	–	0.11%	–
UYG	New	PROSHARES TRultra fncls new	$416,000	–	9,630	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$414,000	–	1,395	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$394,000	–	7,125	–	0.10%	–
FLR	New	FLUOR CORP NEW	$390,000	–	16,035	–	0.10%	–
BA	New	BOEING CO	$379,000	–	2,769	–	0.10%	–
VIAC	New	PARAMOUNT GLOBAL	$375,000	–	15,200	–	0.09%	–
MRK	New	MERCK & CO INC	$372,000	–	4,081	–	0.09%	–
AME	New	AMETEK INC	$355,000	–	3,233	–	0.09%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$344,000	–	5,850	–	0.09%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$346,000	–	7,758	–	0.09%	–
TSLA	New	TESLA INC	$339,000	–	504	–	0.08%	–
T	New	AT&T INC	$336,000	–	16,016	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$329,000	–	2,950	–	0.08%	–
CSX	New	CSX CORP	$328,000	–	11,286	–	0.08%	–
SO	New	SOUTHERN CO	$327,000	–	4,580	–	0.08%	–
JBHT	New	HUNT J B TRANS SVCS INC	$315,000	–	2,000	–	0.08%	–
D	New	DOMINION ENERGY INC	$317,000	–	3,977	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$309,000	–	1,132	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$286,000	–	3,504	–	0.07%	–
	New	GENERAL ELECTRIC CO	$286,000	–	4,492	–	0.07%	–
CINF	New	CINCINNATI FINL CORP	$279,000	–	2,342	–	0.07%	–
IIVI	New	II-VI INC	$278,000	–	5,449	–	0.07%	–
MORN	New	MORNINGSTAR INC	$278,000	–	1,150	–	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$273,000	–	20,561	–	0.07%	–
INTU	New	INTUIT	$270,000	–	700	–	0.07%	–
ENB	New	ENBRIDGE INC	$266,000	–	6,310	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$266,000	–	1,200	–	0.07%	–
MMM	New	3M CO	$256,000	–	1,981	–	0.06%	–
EXPO	New	EXPONENT INC	$256,000	–	2,800	–	0.06%	–
HOLX	New	HOLOGIC INC	$250,000	–	3,610	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$247,000	–	2,600	–	0.06%	–
MDT	New	MEDTRONIC PLC	$245,000	–	2,727	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$240,000	–	2,431	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$236,000	–	400	–	0.06%	–
COP	New	CONOCOPHILLIPS	$235,000	–	2,621	–	0.06%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$236,000	–	1,400	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$236,000	–	2,480	–	0.06%	–
ABT	New	ABBOTT LABS	$223,000	–	2,056	–	0.06%	–
FLEX	New	FLEX LTDord	$226,000	–	15,640	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$220,000	–	1,868	–	0.06%	–
LPX	New	LOUISIANA PAC CORP	$220,000	–	4,200	–	0.06%	–
LEVI	New	LEVI STRAUSS & CO NEW	$216,000	–	13,250	–	0.05%	–
MO	New	ALTRIA GROUP INC	$212,000	–	5,076	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP	$207,000	–	3,515	–	0.05%	–
MCHI	New	ISHARES TRmsci china etf	$206,000	–	3,700	–	0.05%	–
ABBV	New	ABBVIE INC	$201,000	–	1,313	–	0.05%	–
AAIC	New	ARLINGTON ASSET INVST CORPcl a new	$183,000	–	10,000	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$171,000	–	452	–	0.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$166,000	–	2,250	–	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$142,000	–	30,877	–	0.04%	–
TQQQ	New	PROSHARES TRultrapro qqq	$130,000	–	5,400	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$130,000	–	2,016	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$115,000	–	524	–	0.03%	–
SWZ	New	SWISS HELVETIA FD INC	$118,000	–	14,961	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$108,000	–	820	–	0.03%	–
TLS	New	TELOS CORP MD	$109,000	–	13,490	–	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$99,000	–	970	–	0.02%	–
RIG	New	TRANSOCEAN LTD	$102,000	–	30,550	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$97,000	–	280	–	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$69,000	–	825	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$65,000	–	10,600	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$59,000	–	947	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$59,000	–	348	–	0.02%	–
DAKT	New	DAKTRONICS INC	$58,000	–	19,151	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$54,000	–	594	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$51,000	–	480	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$37,000	–	612	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$36,000	–	440	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$32,000	–	142	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$31,000	–	332	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$29,000	–	328	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$25,000	–	392	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$25,000	–	266	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$24,000	–	750	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$26,000	–	116	–	0.01%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$20,000	–	451	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$15,000	–	346	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$18,000	–	302	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$16,000	–	125	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$14,000	–	100	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$11,000	–	100	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$4,000	–	100	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,000	–	29	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$5,000	–	193	–	0.00%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$3,000	–	100	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-100	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-29	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-193	–	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-114	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-100	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-350	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-100	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-125	–	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-302	–	-0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-451	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-266	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-222	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-268	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-147	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-116	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-392	–	-0.01%	–
DZZ	Exit	DEUTSCHE BK AG LONDON BRHgold double shor	$0	–	-11,125	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-332	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-370	–	-0.01%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-3,732	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-612	–	-0.01%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-10,000	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-687	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-947	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-825	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-267	–	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-31,950	–	-0.03%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-24,936	–	-0.03%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-14,961	–	-0.03%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-16,610	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,508	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-649	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-600	–	-0.04%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-3,000	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,071	–	-0.05%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-38,727	–	-0.05%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-8,150	–	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,050	–	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,100	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,600	–	-0.05%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,376	–	-0.05%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,400	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,431	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,200	–	-0.05%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-6,000	–	-0.05%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-3,300	–	-0.05%	–
PD	Exit	PAGERDUTY INC	$0	–	-6,000	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-910	–	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-17,551	–	-0.06%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-4,200	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,775	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,076	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,044	–	-0.06%	–
FLEX	Exit	FLEX LTDord	$0	–	-15,840	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,189	–	-0.06%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,605	–	-0.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,075	–	-0.06%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,200	–	-0.06%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,150	–	-0.07%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,821	–	-0.07%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,800	–	-0.07%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-13,550	–	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,000	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-11,286	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-5,580	–	-0.08%	–
IIVI	Exit	II-VI INC	$0	–	-5,833	–	-0.08%	–
NTAP	Exit	NETAPP INC	$0	–	-3,940	–	-0.08%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-22,085	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,105	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,022	–	-0.08%	–
AME	Exit	AMETEK INC	$0	–	-3,233	–	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,360	–	-0.09%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-10,250	–	-0.09%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-7,958	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,137	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,289	–	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,100	–	-0.10%	–
TBT	Exit	PROSHARES TR	$0	–	-25,324	–	-0.10%	–
INTU	Exit	INTUIT	$0	–	-875	–	-0.10%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,660	–	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,280	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-17,900	–	-0.11%	–
VMW	Exit	VMWARE INC	$0	–	-3,285	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,256	–	-0.11%	–
NUE	Exit	NUCOR CORP	$0	–	-5,025	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,042	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-2,400	–	-0.11%	–
FTNT	Exit	FORTINET INC	$0	–	-1,800	–	-0.12%	–
TLS	Exit	TELOS CORP MD	$0	–	-18,590	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,445	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-2,509	–	-0.12%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-6,286	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-600	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,145	–	-0.14%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-9,755	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-4,179	–	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-8,000	–	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,704	–	-0.14%	–
IT	Exit	GARTNER INC	$0	–	-2,090	–	-0.14%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-6,684	–	-0.15%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7,356	–	-0.17%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-107,043	–	-0.17%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-41,050	–	-0.17%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-3,261	–	-0.17%	–
KR	Exit	KROGER CO	$0	–	-20,075	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,974	–	-0.18%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-15,786	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,444	–	-0.18%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,910	–	-0.19%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,042	–	-0.20%	–
RY	Exit	ROYAL BK CDA	$0	–	-9,361	–	-0.20%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,855	–	-0.21%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-38,045	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,964	–	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,100	–	-0.23%	–
XLNX	Exit	XILINX INC	$0	–	-7,000	–	-0.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,985	–	-0.24%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-36,874	–	-0.24%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,975	–	-0.25%	–
UWM	Exit	PROSHARES TR	$0	–	-21,090	–	-0.25%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-38,900	–	-0.25%	–
BP	Exit	BP PLCsponsored adr	$0	–	-43,328	–	-0.26%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-39,996	–	-0.26%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-15,490	–	-0.26%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-31,222	–	-0.27%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,243	–	-0.27%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,117	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,737	–	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-24,137	–	-0.28%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-27,595	–	-0.28%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-22,090	–	-0.29%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-7,430	–	-0.32%	–
BB	Exit	BLACKBERRY LTD	$0	–	-148,200	–	-0.32%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-13,885	–	-0.32%	–
GLW	Exit	CORNING INC	$0	–	-42,370	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,892	–	-0.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,310	–	-0.40%	–
SAP	Exit	SAP SEspon adr	$0	–	-13,980	–	-0.42%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,822	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,834	–	-0.42%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-39,435	–	-0.43%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-47,380	–	-0.45%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,109	–	-0.46%	–
CAT	Exit	CATERPILLAR INC	$0	–	-11,158	–	-0.47%	–
MS	Exit	MORGAN STANLEY	$0	–	-22,066	–	-0.47%	–
DDM	Exit	PROSHARES TR	$0	–	-33,625	–	-0.51%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,415	–	-0.52%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-41,680	–	-0.53%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-52,727	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-45,847	–	-0.54%	–
TGT	Exit	TARGET CORP	$0	–	-11,165	–	-0.56%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-56,795	–	-0.56%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-116,615	–	-0.62%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-33,051	–	-0.62%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-22,477	–	-0.65%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-110,809	–	-0.67%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-73,319	–	-0.68%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-42,953	–	-0.69%	–
PFE	Exit	PFIZER INC	$0	–	-74,492	–	-0.70%	–
SYY	Exit	SYSCO CORP	$0	–	-41,193	–	-0.71%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-68,895	–	-0.71%	–
V	Exit	VISA INC	$0	–	-14,855	–	-0.73%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,117	–	-0.74%	–
TER	Exit	TERADYNE INC	$0	–	-30,818	–	-0.74%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-59,000	–	-0.76%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,580	–	-0.80%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,371	–	-0.81%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-19,349	–	-0.85%	–
ORCL	Exit	ORACLE CORP	$0	–	-47,526	–	-0.91%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-28,261	–	-1.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-34,226	–	-1.05%	–
SSO	Exit	PROSHARES TR	$0	–	-41,010	–	-1.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-87,662	–	-1.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-42,781	–	-1.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-31,102	–	-1.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-34,419	–	-1.28%	–
INTC	Exit	INTEL CORP	$0	–	-124,004	–	-1.45%	–
FDX	Exit	FEDEX CORP	$0	–	-33,711	–	-1.62%	–
KO	Exit	COCA COLA CO	$0	–	-153,919	–	-1.78%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,084	–	-1.81%	–
LOW	Exit	LOWES COS INC	$0	–	-45,045	–	-2.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-75,059	–	-2.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-20,235	–	-2.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-251,228	–	-3.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-68,759	–	-3.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-56,557	–	-3.50%	–
WMT	Exit	WALMART INC	$0	–	-122,089	–	-3.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,585	–	-4.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-74,660	–	-7.37%	–
AAPL	Exit	APPLE INC	$0	–	-607,752	–	-18.90%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$85,997,000	+3.4%	607,752	+0.1%	18.90%	+2.0%
COST	Sell	COSTCO WHSL CORP NEW	$33,548,000	+13.0%	74,660	-0.5%	7.37%	+11.5%
AMZN	Buy	AMAZON COM INC	$18,347,000	-0.6%	5,585	+4.1%	4.03%	-1.9%
WMT	Buy	WALMART INC	$17,017,000	-0.4%	122,089	+0.8%	3.74%	-1.8%
MSFT	Buy	MICROSOFT CORP	$15,944,000	+4.2%	56,557	+0.1%	3.50%	+2.8%
NVDA	Buy	NVIDIA CORPORATION	$14,244,000	-1.3%	68,759	+281.1%	3.13%	-2.6%
CSCO	Sell	CISCO SYS INC	$13,674,000	+2.5%	251,228	-0.2%	3.01%	+1.1%
AMAT	Buy	APPLIED MATLS INC	$9,662,000	-6.3%	75,059	+3.7%	2.12%	-7.5%
LOW	Buy	LOWES COS INC	$9,138,000	+5.7%	45,045	+1.1%	2.01%	+4.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,220,000	+6.0%	3,084	-0.3%	1.81%	+4.6%
KO	Sell	COCA COLA CO	$8,076,000	-3.7%	153,919	-0.7%	1.78%	-5.0%
FDX	Buy	FEDEX CORP	$7,392,000	-26.0%	33,711	+0.7%	1.62%	-27.0%
INTC	Buy	INTEL CORP	$6,607,000	+2.7%	124,004	+8.2%	1.45%	+1.3%
DIS	Sell	DISNEY WALT CO	$5,823,000	-4.4%	34,419	-0.7%	1.28%	-5.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,664,000	-14.2%	31,102	-2.0%	1.24%	-15.4%
QCOM	Buy	QUALCOMM INC	$5,518,000	-8.3%	42,781	+1.6%	1.21%	-9.5%
XOM	Sell	EXXON MOBIL CORP	$5,156,000	-10.2%	87,662	-3.7%	1.13%	-11.5%
PG	Sell	PROCTER AND GAMBLE CO	$4,785,000	-0.4%	34,226	-3.9%	1.05%	-1.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,657,000	-15.6%	28,261	-1.7%	1.02%	-16.7%
ORCL	Buy	ORACLE CORP	$4,141,000	+14.8%	47,526	+2.6%	0.91%	+13.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,665,000	+8.7%	1,371	-0.7%	0.81%	+7.3%
LMT	Buy	LOCKHEED MARTIN CORP	$3,651,000	+2.9%	10,580	+12.9%	0.80%	+1.5%
TFC	Buy	TRUIST FINL CORP	$3,460,000	+7.3%	59,000	+1.5%	0.76%	+5.8%
TER	Sell	TERADYNE INC	$3,364,000	-19.9%	30,818	-1.7%	0.74%	-21.0%
NKE	Sell	NIKE INCcl b	$3,357,000	-8.4%	23,117	-2.5%	0.74%	-9.6%
V	Buy	VISA INC	$3,309,000	-0.0%	14,855	+4.9%	0.73%	-1.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,242,000	+167.7%	68,895	+199.3%	0.71%	+164.1%
PFE	Buy	PFIZER INC	$3,204,000	+10.3%	74,492	+0.4%	0.70%	+8.8%
SCHW	Sell	SCHWAB CHARLES CORP	$3,129,000	-0.2%	42,953	-0.2%	0.69%	-1.6%
BAC	Buy	BK OF AMERICA CORP	$3,112,000	+27.3%	73,319	+23.7%	0.68%	+25.5%
HP	Buy	HELMERICH & PAYNE INC	$3,037,000	-8.9%	110,809	+8.5%	0.67%	-10.0%
KMB	Buy	KIMBERLY-CLARK CORP	$2,977,000	-0.1%	22,477	+0.9%	0.65%	-1.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,841,000	-1.3%	33,051	-2.1%	0.62%	-2.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$2,803,000	+206.7%	116,615	+236.4%	0.62%	+202.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,572,000	-4.1%	56,795	-0.8%	0.56%	-5.4%
TGT	Buy	TARGET CORP	$2,554,000	-4.9%	11,165	+0.4%	0.56%	-6.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,476,000	+20.3%	45,847	+24.7%	0.54%	+18.5%
WFC	Buy	WELLS FARGO CO NEW	$2,447,000	+5.5%	52,727	+2.9%	0.54%	+4.1%
KLIC	Sell	KULICKE & SOFFA INDS INC	$2,429,000	-5.1%	41,680	-0.4%	0.53%	-6.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,344,000	+0.9%	18,415	-0.1%	0.52%	-0.6%
DDM	Sell	PROSHARES TR	$2,335,000	-3.9%	33,625	-0.3%	0.51%	-5.4%
MS	Sell	MORGAN STANLEY	$2,147,000	+4.2%	22,066	-1.8%	0.47%	+2.8%
CAT	Buy	CATERPILLAR INC	$2,142,000	-4.3%	11,158	+8.5%	0.47%	-5.6%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$2,063,000	-18.6%	47,380	-9.7%	0.45%	-19.7%
NYT	Buy	NEW YORK TIMES COcl a	$1,943,000	+19.0%	39,435	+5.2%	0.43%	+17.3%
HD	Buy	HOME DEPOT INC	$1,915,000	+3.0%	5,834	+0.1%	0.42%	+1.7%
PAYX	Sell	PAYCHEX INC	$1,892,000	-11.0%	16,822	-15.1%	0.42%	-12.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,822,000	+692.2%	12,310	+1112.8%	0.40%	+684.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,652,000	+4.5%	11,892	+10.2%	0.36%	+3.1%
GLW	Buy	CORNING INC	$1,546,000	-9.9%	42,370	+1.1%	0.34%	-11.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,452,000	-8.7%	13,885	+1.8%	0.32%	-9.9%
BB	Sell	BLACKBERRY LTD	$1,442,000	-22.1%	148,200	-2.2%	0.32%	-23.2%
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$1,332,000	–	22,090	–	0.29%	–
TENB	Buy	TENABLE HLDGS INC	$1,273,000	+21.8%	27,595	+9.2%	0.28%	+20.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,257,000	-1.4%	24,137	+2.0%	0.28%	-2.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,250,000	+4.7%	7,737	+6.8%	0.28%	+3.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,247,000	-14.1%	16,117	+5.9%	0.27%	-15.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,220,000	-10.3%	10,243	-4.7%	0.27%	-11.6%
FXI	Buy	ISHARES TRchina lg-cap etf	$1,215,000	-8.9%	31,222	+8.5%	0.27%	-10.1%
SLB	Sell	SCHLUMBERGER LTD	$1,185,000	-14.2%	39,996	-7.3%	0.26%	-15.6%
BP	Buy	BP PLCsponsored adr	$1,184,000	+38.6%	43,328	+34.1%	0.26%	+36.8%
OXY	Buy	OCCIDENTAL PETE CORP	$1,151,000	+12.3%	38,900	+18.7%	0.25%	+11.0%
BEN	Buy	FRANKLIN RESOURCES INC	$1,096,000	+12.8%	36,874	+21.4%	0.24%	+11.1%
DUK	Buy	DUKE ENERGY CORP NEW	$1,072,000	-0.8%	10,985	+0.3%	0.24%	-2.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,039,000	+9.0%	10,100	-0.5%	0.23%	+7.5%
FB	Buy	FACEBOOK INCcl a	$1,006,000	+103.6%	2,964	+108.7%	0.22%	+100.9%
RY	Buy	ROYAL BK CDA	$931,000	+13.5%	9,361	+15.6%	0.20%	+12.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$885,000	-2.5%	9,042	+2.0%	0.20%	-3.5%
MCD	Buy	MCDONALDS CORP	$830,000	+14.6%	3,444	+9.9%	0.18%	+13.0%
CVX	Buy	CHEVRON CORP NEW	$809,000	+41.2%	7,974	+45.7%	0.18%	+39.1%
KR	Sell	KROGER CO	$812,000	+3.3%	20,075	-2.2%	0.18%	+1.7%
IYT	Buy	ISHARES TRus trsprtion	$793,000	-4.6%	3,261	+2.0%	0.17%	-5.9%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$766,000	-2.7%	41,050	-2.4%	0.17%	-4.0%
	New	GENERAL ELECTRIC CO	$758,000	–	7,356	–	0.17%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$695,000	+4.0%	6,684	-0.3%	0.15%	+2.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$637,000	-7.0%	5,704	+0.1%	0.14%	-8.5%
PCAR	Buy	PACCAR INC	$631,000	+13.1%	8,000	+28.0%	0.14%	+12.1%
TROW	Sell	PRICE T ROWE GROUP INC	$619,000	-9.5%	3,145	-9.0%	0.14%	-10.5%
BA	Buy	BOEING CO	$552,000	+29.3%	2,509	+40.9%	0.12%	+27.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$546,000	-3.7%	1,445	-3.3%	0.12%	-4.8%
TLS	New	TELOS CORP MD	$528,000	–	18,590	–	0.12%	–
AMGN	Buy	AMGEN INC	$510,000	+4.5%	2,400	+20.0%	0.11%	+2.8%
NUE	Buy	NUCOR CORP	$495,000	+14.1%	5,025	+11.0%	0.11%	+12.4%
VMW	Sell	VMWARE INC	$488,000	-10.5%	3,285	-3.7%	0.11%	-11.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$489,000	-18.8%	8,256	-8.3%	0.11%	-20.1%
T	Sell	AT&T INC	$483,000	-9.7%	17,900	-3.8%	0.11%	-10.9%
TBT	Buy	PROSHARES TR	$465,000	-2.1%	25,324	+0.4%	0.10%	-3.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$463,000	-28.8%	4,100	-26.8%	0.10%	-29.7%
HRL	Sell	HORMEL FOODS CORP	$420,000	-15.0%	10,250	-1.0%	0.09%	-16.4%
GPC	Sell	GENUINE PARTS CO	$407,000	-5.6%	3,360	-1.5%	0.09%	-7.3%
NTAP	Sell	NETAPP INC	$354,000	-3.5%	3,940	-12.2%	0.08%	-4.9%
FLR	Buy	FLUOR CORP NEW	$353,000	-4.1%	22,085	+6.3%	0.08%	-4.9%
IIVI	Sell	II-VI INC	$346,000	-19.2%	5,833	-1.1%	0.08%	-20.0%
CSX	New	CSX CORP	$336,000	–	11,286	–	0.07%	–
NTR	Buy	NUTRIEN LTD	$313,000	+7.9%	4,821	+0.8%	0.07%	+6.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$295,000	+27.2%	1,200	+29.7%	0.06%	+25.0%
CRM	Buy	SALESFORCE COM INC	$292,000	+25.9%	1,075	+13.2%	0.06%	+23.1%
TM	Sell	TOYOTA MOTOR CORP	$285,000	-10.7%	1,605	-12.1%	0.06%	-11.3%
ENB	Buy	ENBRIDGE INC	$286,000	0.0%	7,189	+0.7%	0.06%	-1.6%
MO	Buy	ALTRIA GROUP INC	$277,000	+11.2%	6,076	+16.3%	0.06%	+10.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$248,000	+8.8%	910	+11.0%	0.06%	+7.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$250,000	-2.3%	17,551	+0.1%	0.06%	-3.5%
PD	Sell	PAGERDUTY INC	$249,000	-10.1%	6,000	-7.7%	0.06%	-11.3%
NATI	Sell	NATIONAL INSTRS CORP	$235,000	-8.9%	6,000	-1.6%	0.05%	-8.8%
PM	Sell	PHILIP MORRIS INTL INC	$230,000	-24.3%	2,431	-20.8%	0.05%	-25.0%
HOLX	Sell	HOLOGIC INC	$225,000	-37.0%	3,050	-43.0%	0.05%	-38.8%
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$213,000	–	8,150	–	0.05%	–
COP	New	CONOCOPHILLIPS	$208,000	–	3,071	–	0.05%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$178,000	-6.3%	649	-7.2%	0.04%	-7.1%
DAKT	Sell	DAKTRONICS INC	$135,000	-36.9%	24,936	-23.1%	0.03%	-37.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$81,000	-34.1%	825	-34.0%	0.02%	-33.3%
OXYWS	Buy	OCCIDENTAL PETE CORP*w exp 08/03/202	$44,000	+15.8%	3,732	+36.2%	0.01%	+25.0%
SHY	New	ISHARES TR1 3 yr treas bd	$10,000	–	114	–	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,000	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-550	–	-0.04%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-4,450	–	-0.04%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-2,435	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,000	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,550	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,480	–	-0.06%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,342	–	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-4,896	–	-0.06%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-11,500	–	-0.08%	–
HRB	Exit	BLOCK H & R INC	$0	–	-19,890	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-18,754	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,671	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$83,196,000	–	607,447	–	18.54%	–
COST	New	COSTCO WHSL CORP NEW	$29,677,000	–	75,005	–	6.61%	–
AMZN	New	AMAZON COM INC	$18,456,000	–	5,365	–	4.11%	–
WMT	New	WALMART INC	$17,088,000	–	121,176	–	3.81%	–
MSFT	New	MICROSOFT CORP	$15,308,000	–	56,507	–	3.41%	–
NVDA	New	NVIDIA CORPORATION	$14,434,000	–	18,040	–	3.22%	–
CSCO	New	CISCO SYS INC	$13,344,000	–	251,772	–	2.97%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$11,850,000	–	20,235	–	2.64%	–
AMAT	New	APPLIED MATLS INC	$10,310,000	–	72,399	–	2.30%	–
FDX	New	FEDEX CORP	$9,984,000	–	33,466	–	2.22%	–
LOW	New	LOWES COS INC	$8,645,000	–	44,567	–	1.93%	–
KO	New	COCA COLA CO	$8,386,000	–	154,974	–	1.87%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,755,000	–	3,094	–	1.73%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,601,000	–	31,738	–	1.47%	–
INTC	New	INTEL CORP	$6,432,000	–	114,573	–	1.43%	–
DIS	New	DISNEY WALT CO	$6,094,000	–	34,671	–	1.36%	–
QCOM	New	QUALCOMM INC	$6,018,000	–	42,105	–	1.34%	–
XOM	New	EXXON MOBIL CORP	$5,744,000	–	91,051	–	1.28%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,515,000	–	28,761	–	1.23%	–
SSO	New	PROSHARES TR	$4,894,000	–	41,010	–	1.09%	–
PG	New	PROCTER AND GAMBLE CO	$4,804,000	–	35,601	–	1.07%	–
TER	New	TERADYNE INC	$4,202,000	–	31,365	–	0.94%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,843,000	–	19,349	–	0.86%	–
NKE	New	NIKE INCcl b	$3,664,000	–	23,717	–	0.82%	–
ORCL	New	ORACLE CORP	$3,606,000	–	46,320	–	0.80%	–
LMT	New	LOCKHEED MARTIN CORP	$3,547,000	–	9,375	–	0.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,372,000	–	1,381	–	0.75%	–
HP	New	HELMERICH & PAYNE INC	$3,332,000	–	102,100	–	0.74%	–
V	New	VISA INC	$3,310,000	–	14,155	–	0.74%	–
TFC	New	TRUIST FINL CORP	$3,226,000	–	58,125	–	0.72%	–
SYY	New	SYSCO CORP	$3,203,000	–	41,193	–	0.71%	–
SCHW	New	SCHWAB CHARLES CORP	$3,135,000	–	43,051	–	0.70%	–
KMB	New	KIMBERLY-CLARK CORP	$2,980,000	–	22,277	–	0.66%	–
PFE	New	PFIZER INC	$2,904,000	–	74,159	–	0.65%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,879,000	–	33,750	–	0.64%	–
TGT	New	TARGET CORP	$2,687,000	–	11,115	–	0.60%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$2,681,000	–	57,245	–	0.60%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,560,000	–	41,830	–	0.57%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$2,533,000	–	52,460	–	0.56%	–
BAC	New	BK OF AMERICA CORP	$2,445,000	–	59,291	–	0.54%	–
DDM	New	PROSHARES TR	$2,431,000	–	33,725	–	0.54%	–
PYPL	New	PAYPAL HLDGS INC	$2,364,000	–	8,109	–	0.53%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,323,000	–	18,440	–	0.52%	–
WFC	New	WELLS FARGO CO NEW	$2,320,000	–	51,227	–	0.52%	–
CAT	New	CATERPILLAR INC	$2,239,000	–	10,287	–	0.50%	–
PAYX	New	PAYCHEX INC	$2,127,000	–	19,820	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,059,000	–	36,752	–	0.46%	–
MS	New	MORGAN STANLEY	$2,060,000	–	22,465	–	0.46%	–
SAP	New	SAP SEspon adr	$1,964,000	–	13,980	–	0.44%	–
HD	New	HOME DEPOT INC	$1,859,000	–	5,831	–	0.41%	–
BB	New	BLACKBERRY LTD	$1,852,000	–	151,555	–	0.41%	–
GLW	New	CORNING INC	$1,715,000	–	41,920	–	0.38%	–
NYT	New	NEW YORK TIMES COcl a	$1,633,000	–	37,490	–	0.36%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,590,000	–	13,635	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,581,000	–	10,787	–	0.35%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,566,000	–	7,430	–	0.35%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,452,000	–	15,217	–	0.32%	–
SLB	New	SCHLUMBERGER LTD	$1,381,000	–	43,142	–	0.31%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,360,000	–	10,743	–	0.30%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,334,000	–	28,787	–	0.30%	–
LRCX	New	LAM RESEARCH CORP	$1,285,000	–	1,975	–	0.29%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,275,000	–	23,670	–	0.28%	–
UWM	New	PROSHARES TR	$1,262,000	–	21,090	–	0.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,211,000	–	23,020	–	0.27%	–
GMED	New	GLOBUS MED INCcl a	$1,201,000	–	15,490	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$1,194,000	–	7,247	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$1,081,000	–	10,952	–	0.24%	–
TENB	New	TENABLE HLDGS INC	$1,045,000	–	25,270	–	0.23%	–
OXY	New	OCCIDENTAL PETE CORP	$1,025,000	–	32,785	–	0.23%	–
XLNX	New	XILINX INC	$1,012,000	–	7,000	–	0.22%	–
BEN	New	FRANKLIN RESOURCES INC	$972,000	–	30,374	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC	$953,000	–	10,150	–	0.21%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$914,000	–	34,670	–	0.20%	–
FFIV	New	F5 NETWORKS INC	$906,000	–	4,855	–	0.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$908,000	–	8,867	–	0.20%	–
TWI	New	TITAN INTL INC ILL	$908,000	–	107,043	–	0.20%	–
TBBK	New	BANCORP INC DEL	$875,000	–	38,045	–	0.20%	–
BP	New	BP PLCsponsored adr	$854,000	–	32,308	–	0.19%	–
IEV	New	ISHARES TReurope etf	$841,000	–	15,786	–	0.19%	–
IYT	New	ISHARES TRtrans avg etf	$831,000	–	3,198	–	0.18%	–
RY	New	ROYAL BK CDA	$820,000	–	8,096	–	0.18%	–
SNPS	New	SYNOPSYS INC	$803,000	–	2,910	–	0.18%	–
KR	New	KROGER CO	$786,000	–	20,525	–	0.18%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$787,000	–	42,050	–	0.18%	–
MCD	New	MCDONALDS CORP	$724,000	–	3,134	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$685,000	–	5,700	–	0.15%	–
TROW	New	PRICE T ROWE GROUP INC	$684,000	–	3,456	–	0.15%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$668,000	–	6,703	–	0.15%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$650,000	–	5,600	–	0.14%	–
PEP	New	PEPSICO INC	$619,000	–	4,179	–	0.14%	–
UYG	New	PROSHARES TRultra fncls new	$603,000	–	9,755	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$602,000	–	9,006	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$588,000	–	43,671	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$573,000	–	5,474	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$567,000	–	1,495	–	0.13%	–
HPQ	New	HP INC	$566,000	–	18,754	–	0.13%	–
PCAR	New	PACCAR INC	$558,000	–	6,250	–	0.12%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$555,000	–	6,286	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$552,000	–	600	–	0.12%	–
VMW	New	VMWARE INC	$545,000	–	3,410	–	0.12%	–
T	New	AT&T INC	$535,000	–	18,606	–	0.12%	–
IT	New	GARTNER INC	$506,000	–	2,090	–	0.11%	–
HRL	New	HORMEL FOODS CORP	$494,000	–	10,350	–	0.11%	–
FB	New	FACEBOOK INCcl a	$494,000	–	1,420	–	0.11%	–
AMGN	New	AMGEN INC	$488,000	–	2,000	–	0.11%	–
TBT	New	PROSHARES TR	$475,000	–	25,212	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$473,000	–	3,042	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$468,000	–	1,289	–	0.10%	–
HRB	New	BLOCK H & R INC	$467,000	–	19,890	–	0.10%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$462,000	–	5,280	–	0.10%	–
D	New	DOMINION ENERGY INC	$451,000	–	6,137	–	0.10%	–
NUE	New	NUCOR CORP	$434,000	–	4,525	–	0.10%	–
AME	New	AMETEK INC	$432,000	–	3,233	–	0.10%	–
INTU	New	INTUIT	$429,000	–	875	–	0.10%	–
FTNT	New	FORTINET INC	$429,000	–	1,800	–	0.10%	–
GPC	New	GENUINE PARTS CO	$431,000	–	3,410	–	0.10%	–
IIVI	New	II-VI INC	$428,000	–	5,897	–	0.10%	–
BA	New	BOEING CO	$427,000	–	1,781	–	0.10%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$421,000	–	1,660	–	0.09%	–
MMM	New	3M CO	$418,000	–	2,105	–	0.09%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$417,000	–	7,958	–	0.09%	–
MRK	New	MERCK & CO INC	$391,000	–	5,022	–	0.09%	–
LEVI	New	LEVI STRAUSS & CO NEW	$376,000	–	13,550	–	0.08%	–
HMC	New	HONDA MOTOR LTD	$370,000	–	11,500	–	0.08%	–
NTAP	New	NETAPP INC	$367,000	–	4,490	–	0.08%	–
FLR	New	FLUOR CORP NEW	$368,000	–	20,785	–	0.08%	–
HOLX	New	HOLOGIC INC	$357,000	–	5,350	–	0.08%	–
SO	New	SOUTHERN CO	$338,000	–	5,580	–	0.08%	–
JBHT	New	HUNT J B TRANS SVCS INC	$326,000	–	2,000	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$321,000	–	3,775	–	0.07%	–
TM	New	TOYOTA MOTOR CORP	$319,000	–	1,825	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$304,000	–	3,070	–	0.07%	–
MORN	New	MORNINGSTAR INC	$296,000	–	1,150	–	0.07%	–
NTR	New	NUTRIEN LTD	$290,000	–	4,781	–	0.06%	–
ENB	New	ENBRIDGE INC	$286,000	–	7,140	–	0.06%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$286,000	–	4,896	–	0.06%	–
FLEX	New	FLEX LTDord	$283,000	–	15,840	–	0.06%	–
PD	New	PAGERDUTY INC	$277,000	–	6,500	–	0.06%	–
CINF	New	CINCINNATI FINL CORP	$273,000	–	2,342	–	0.06%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$269,000	–	6,100	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$257,000	–	2,480	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$254,000	–	4,044	–	0.06%	–
NATI	New	NATIONAL INSTRS CORP	$258,000	–	6,100	–	0.06%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$256,000	–	17,530	–	0.06%	–
EXPO	New	EXPONENT INC	$250,000	–	2,800	–	0.06%	–
PENN	New	PENN NATL GAMING INC	$252,000	–	3,300	–	0.06%	–
LPX	New	LOUISIANA PAC CORP	$253,000	–	4,200	–	0.06%	–
EMR	New	EMERSON ELEC CO	$245,000	–	2,550	–	0.06%	–
MO	New	ALTRIA GROUP INC	$249,000	–	5,226	–	0.06%	–
CRM	New	SALESFORCE COM INC	$232,000	–	950	–	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$232,000	–	925	–	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$229,000	–	2,600	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$230,000	–	1,015	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$228,000	–	820	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$226,000	–	1,200	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$222,000	–	1,376	–	0.05%	–
SMAR	New	SMARTSHEET INC	$217,000	–	3,000	–	0.05%	–
DAKT	New	DAKTRONICS INC	$214,000	–	32,436	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP.	$214,000	–	3,000	–	0.05%	–
DE	New	DEERE & CO	$212,000	–	600	–	0.05%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$211,000	–	2,435	–	0.05%	–
NOK	New	NOKIA CORPsponsored adr	$206,000	–	38,727	–	0.05%	–
NVO	New	NOVO-NORDISK A Sadr	$201,000	–	2,400	–	0.04%	–
VIAC	New	VIACOMCBS INCcl b	$201,000	–	4,450	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$201,000	–	550	–	0.04%	–
LDOS	New	LEIDOS HOLDINGS INC	$202,000	–	2,000	–	0.04%	–
HYLN	New	HYLIION HOLDINGS CORP	$194,000	–	16,610	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$190,000	–	699	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$176,000	–	1,508	–	0.04%	–
SWZ	New	SWISS HELVETIA FD INC	$146,000	–	14,961	–	0.03%	–
RIG	New	TRANSOCEAN LTD	$144,000	–	31,950	–	0.03%	–
WISH	New	CONTEXTLOGIC INC	$132,000	–	10,000	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$123,000	–	1,250	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$115,000	–	267	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$75,000	–	947	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$54,000	–	687	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$43,000	–	370	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$45,000	–	612	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$34,000	–	147	–	0.01%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$38,000	–	2,740	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$38,000	–	332	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$31,000	–	116	–	0.01%	–
DZZ	New	DEUTSCHE BK AG LONDON BRHgold double shor	$32,000	–	11,125	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$32,000	–	392	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$28,000	–	266	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$28,000	–	268	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$26,000	–	222	–	0.01%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$24,000	–	451	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$18,000	–	125	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$16,000	–	100	–	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$19,000	–	302	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$13,000	–	350	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$13,000	–	100	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$7,000	–	193	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,000	–	29	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$3,000	–	100	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-175	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-29	–	-0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-275	–	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-100	–	-0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-500	–	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-272	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-100	–	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-125	–	-0.00%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-200	–	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-4,521	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-100	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-134	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-133	–	-0.01%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-302	–	-0.01%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-451	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-850	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-116	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-147	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-98	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-332	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-31,950	–	-0.01%	–
DZZ	Exit	DEUTSCHE BK AG LONDON BRHgold double shor	$0	–	-11,775	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-153	–	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-600	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-687	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-370	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-947	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-267	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-1,250	–	-0.03%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-14,961	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,508	–	-0.04%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-31,876	–	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-39,427	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-18,004	–	-0.05%	–
FLEX	Exit	FLEX LTDord	$0	–	-16,040	–	-0.05%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-11,300	–	-0.06%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-22,435	–	-0.06%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,250	–	-0.06%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,800	–	-0.06%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-23,863	–	-0.06%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-15,170	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-959	–	-0.06%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-4,900	–	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-1,800	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,192	–	-0.06%	–
NTAP	Exit	NETAPP INC	$0	–	-4,915	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,870	–	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-3,600	–	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,610	–	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,600	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-4,900	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-525	–	-0.07%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-6,286	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,561	–	-0.07%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-4,512	–	-0.07%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,640	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,000	–	-0.07%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-3,300	–	-0.07%	–
IIVI	Exit	II-VI INC	$0	–	-6,046	–	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,000	–	-0.07%	–
DIG	Exit	PROSHARES TR	$0	–	-5,296	–	-0.07%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,900	–	-0.07%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-7,200	–	-0.08%	–
IT	Exit	GARTNER INC	$0	–	-2,090	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,475	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,782	–	-0.08%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-8,158	–	-0.08%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,948	–	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,700	–	-0.08%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-12,000	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,600	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-881	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-3,762	–	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,110	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,806	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-5,530	–	-0.09%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,660	–	-0.09%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-9,755	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-1,905	–	-0.09%	–
HRB	Exit	BLOCK H & R INC	$0	–	-18,860	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-49,450	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-1,200	–	-0.09%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-107,043	–	-0.09%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-9,870	–	-0.09%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-4,620	–	-0.09%	–
AME	Exit	AMETEK INC	$0	–	-3,233	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,250	–	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-6,380	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-36,040	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-19,397	–	-0.11%	–
TBT	Exit	PROSHARES TR	$0	–	-23,837	–	-0.11%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-3,300	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,289	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,699	–	-0.12%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,022	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-600	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,456	–	-0.13%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-6,694	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,037	–	-0.14%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,700	–	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-5,950	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,006	–	-0.16%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,170	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-4,179	–	-0.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,259	–	-0.17%	–
BP	Exit	BP PLCsponsored adr	$0	–	-34,242	–	-0.18%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,970	–	-0.18%	–
UWM	Exit	PROSHARES TR	$0	–	-11,520	–	-0.18%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-21,220	–	-0.19%	–
VMW	Exit	VMWARE INC	$0	–	-4,490	–	-0.19%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-45,999	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,050	–	-0.20%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,457	–	-0.20%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,210	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-24,223	–	-0.20%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-16,676	–	-0.20%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-14,350	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,234	–	-0.21%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,259	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,700	–	-0.21%	–
KR	Exit	KROGER CO	$0	–	-21,125	–	-0.21%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,625	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-46,593	–	-0.21%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-35,839	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,635	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-20,780	–	-0.22%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-55,685	–	-0.23%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-16,220	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-33,656	–	-0.24%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,554	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,944	–	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-8,200	–	-0.25%	–
BB	Exit	BLACKBERRY LTD	$0	–	-199,325	–	-0.27%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-42,280	–	-0.28%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,943	–	-0.29%	–
PFE	Exit	PFIZER INC	$0	–	-27,839	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,400	–	-0.32%	–
MS	Exit	MORGAN STANLEY	$0	–	-23,737	–	-0.34%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-29,515	–	-0.34%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-52,879	–	-0.36%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-29,989	–	-0.37%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,771	–	-0.38%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-12,090	–	-0.39%	–
GLW	Exit	CORNING INC	$0	–	-46,170	–	-0.44%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-10,380	–	-0.45%	–
DDM	Exit	PROSHARES TR	$0	–	-33,725	–	-0.46%	–
PAYX	Exit	PAYCHEX INC	$0	–	-19,900	–	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,100	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,768	–	-0.47%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,553	–	-0.50%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-51,719	–	-0.55%	–
TGT	Exit	TARGET CORP	$0	–	-12,015	–	-0.56%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,790	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,389	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,690	–	-0.62%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-60,145	–	-0.64%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-57,495	–	-0.64%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-40,121	–	-0.68%	–
SYY	Exit	SYSCO CORP	$0	–	-38,718	–	-0.71%	–
TER	Exit	TERADYNE INC	$0	–	-32,815	–	-0.76%	–
ORCL	Exit	ORACLE CORP	$0	–	-48,035	–	-0.84%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-20,667	–	-0.85%	–
SSO	Exit	PROSHARES TR	$0	–	-39,435	–	-0.85%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,470	–	-0.94%	–
V	Exit	VISA INC	$0	–	-16,231	–	-0.95%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,110	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-102,345	–	-1.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,644	–	-1.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-28,761	–	-1.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,391	–	-1.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,200	–	-1.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-41,980	–	-1.45%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-87,077	–	-1.52%	–
INTC	Exit	INTEL CORP	$0	–	-104,766	–	-1.59%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-33,278	–	-1.63%	–
LOW	Exit	LOWES COS INC	$0	–	-44,981	–	-2.19%	–
KO	Exit	COCA COLA CO	$0	–	-154,271	–	-2.24%	–
FDX	Exit	FEDEX CORP	$0	–	-35,922	–	-2.65%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-20,175	–	-2.90%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,632	–	-2.96%	–
CSCO	Exit	CISCO SYS INC	$0	–	-271,852	–	-3.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-56,609	–	-3.50%	–
WMT	Exit	WALMART INC	$0	–	-104,039	–	-4.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,387	–	-4.98%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-75,781	–	-7.90%	–
AAPL	Exit	APPLE INC	$0	–	-584,056	–	-19.86%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$67,640,000	+69.9%	584,056	+435.2%	19.86%	+29.2%
COST	Buy	COSTCO WHSL CORP NEW	$26,902,000	+32.2%	75,781	+12.9%	7.90%	+0.5%
AMZN	Buy	AMAZON COM INC	$16,962,000	+40.9%	5,387	+23.5%	4.98%	+7.1%
WMT	Buy	WALMART INC	$14,556,000	+41.6%	104,039	+21.2%	4.27%	+7.7%
MSFT	Buy	MICROSOFT CORP	$11,907,000	+12.4%	56,609	+8.8%	3.50%	-14.5%
CSCO	Buy	CISCO SYS INC	$10,708,000	+0.5%	271,852	+19.0%	3.14%	-23.6%
NVDA	Buy	NVIDIA CORPORATION	$10,084,000	+59.2%	18,632	+11.7%	2.96%	+21.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$9,894,000	+13.3%	20,175	+0.5%	2.90%	-13.9%
FDX	Sell	FEDEX CORP	$9,035,000	+67.5%	35,922	-6.6%	2.65%	+27.3%
KO	Buy	COCA COLA CO	$7,616,000	+24.1%	154,271	+12.3%	2.24%	-5.7%
LOW	Buy	LOWES COS INC	$7,461,000	+28.2%	44,981	+4.5%	2.19%	-2.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,545,000	+32.7%	33,278	-11.5%	1.63%	+0.9%
INTC	Buy	INTEL CORP	$5,425,000	-3.0%	104,766	+12.1%	1.59%	-26.3%
AMAT	Buy	APPLIED MATLS INC	$5,177,000	+9.1%	87,077	+11.0%	1.52%	-17.0%
QCOM	Buy	QUALCOMM INC	$4,940,000	+39.8%	41,980	+8.4%	1.45%	+6.3%
DIS	Buy	DISNEY WALT CO	$4,616,000	+22.4%	37,200	+10.0%	1.36%	-7.0%
PG	Buy	PROCTER AND GAMBLE CO	$4,502,000	+22.3%	32,391	+5.2%	1.32%	-7.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,185,000	+38.8%	28,761	+22.0%	1.23%	+5.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,886,000	+30.2%	2,644	+25.2%	1.14%	-1.0%
XOM	Buy	EXXON MOBIL CORP	$3,514,000	-17.6%	102,345	+7.4%	1.03%	-37.4%
LMT	Buy	LOCKHEED MARTIN CORP	$3,492,000	+13.8%	9,110	+8.3%	1.02%	-13.5%
V	Buy	VISA INC	$3,246,000	+5.3%	16,231	+1.7%	0.95%	-19.9%
NKE	Buy	NIKE INCcl b	$3,198,000	+41.4%	25,470	+10.4%	0.94%	+7.6%
SSO	Buy	PROSHARES TR	$2,897,000	+12.4%	39,435	+91.4%	0.85%	-14.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,883,000	-6.1%	20,667	+0.3%	0.85%	-28.6%
ORCL	Buy	ORACLE CORP	$2,868,000	+72.8%	48,035	+59.9%	0.84%	+31.4%
TER	Buy	TERADYNE INC	$2,607,000	+17.0%	32,815	+24.5%	0.76%	-11.0%
SYY	Buy	SYSCO CORP	$2,409,000	+14.6%	38,718	+0.6%	0.71%	-12.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,309,000	+8.5%	40,121	+16.1%	0.68%	-17.5%
TFC	Buy	TRUIST FINL CORP	$2,188,000	+21.4%	57,495	+19.8%	0.64%	-7.8%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$2,186,000	+2.8%	60,145	+0.5%	0.64%	-21.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,123,000	+17.9%	35,690	+9.3%	0.62%	-10.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,036,000	+3.8%	1,389	+0.4%	0.60%	-21.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,982,000	+7.0%	18,790	+1.5%	0.58%	-18.7%
TGT	Buy	TARGET CORP	$1,891,000	+67.6%	12,015	+27.8%	0.56%	+27.3%
SCHW	Buy	SCHWAB CHARLES CORP	$1,874,000	+62.5%	51,719	+51.4%	0.55%	+23.6%
KMB	Buy	KIMBERLY CLARK CORP	$1,706,000	+38.4%	11,553	+32.4%	0.50%	+5.3%
HD	Buy	HOME DEPOT INC	$1,602,000	+25.7%	5,768	+13.4%	0.47%	-4.5%
PAYX	Buy	PAYCHEX INC	$1,587,000	+158.5%	19,900	+145.7%	0.47%	+96.6%
DDM	Sell	PROSHARES TR	$1,578,000	+12.8%	33,725	-2.8%	0.46%	-14.3%
CAT	Sell	CATERPILLAR INC DEL	$1,548,000	+14.7%	10,380	-2.8%	0.45%	-12.9%
GLW	Buy	CORNING INC	$1,496,000	+67.5%	46,170	+33.9%	0.44%	+27.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,336,000	+7.7%	12,090	+4.3%	0.39%	-18.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,277,000	+11.1%	15,771	+4.2%	0.38%	-15.5%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,260,000	+3.8%	29,989	-2.0%	0.37%	-21.1%
WFC	Buy	WELLS FARGO CO NEW	$1,243,000	+0.8%	52,879	+9.7%	0.36%	-23.3%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$1,177,000	+108.3%	29,515	+107.1%	0.34%	+58.3%
MS	Sell	MORGAN STANLEY	$1,148,000	-0.9%	23,737	-1.0%	0.34%	-24.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,102,000	+12.0%	7,400	+5.7%	0.32%	-15.0%
PFE	Buy	PFIZER INC	$1,022,000	+183.1%	27,839	+152.2%	0.30%	+115.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$991,000	+33.7%	10,943	+12.3%	0.29%	+1.7%
KLIC	Buy	KULICKE & SOFFA INDS INC	$947,000	+26.1%	42,280	+17.3%	0.28%	-4.1%
BB	Buy	BLACKBERRY LTD	$915,000	+10.2%	199,325	+17.4%	0.27%	-16.2%
XLNX	Buy	XILINX INC	$855,000	+25.9%	8,200	+18.8%	0.25%	-4.2%
DUK	Buy	DUKE ENERGY CORP NEW	$846,000	+19.5%	9,554	+7.8%	0.25%	-9.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$845,000	+6.2%	6,944	+5.4%	0.25%	-19.2%
BAC	Buy	BK OF AMERICA CORP	$811,000	+7.8%	33,656	+6.3%	0.24%	-17.9%
GMED	Buy	GLOBUS MED INCcl a	$803,000	+22.2%	16,220	+17.8%	0.24%	-7.1%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$771,000	+18.1%	55,685	+23.5%	0.23%	-10.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$746,000	+5.2%	20,780	+24.3%	0.22%	-20.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$731,000	+10.1%	3,635	+8.2%	0.22%	-16.0%
BEN	Sell	FRANKLIN RESOURCES INC	$729,000	-7.5%	35,839	-4.7%	0.21%	-29.6%
SLB	Buy	SCHLUMBERGER LTD	$725,000	-4.7%	46,593	+12.6%	0.21%	-27.6%
SAP	Buy	SAP SEspon adr	$721,000	+31.1%	4,625	+17.8%	0.21%	0.0%
KR	Buy	KROGER CO	$716,000	+48.5%	21,125	+48.5%	0.21%	+12.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$713,000	+118.7%	8,700	+40.3%	0.21%	+65.9%
MCD	Buy	MCDONALDS CORP	$710,000	+51.1%	3,234	+26.8%	0.21%	+14.9%
HRL	Buy	HORMEL FOODS CORP	$702,000	+21.2%	14,350	+19.6%	0.21%	-8.0%
T	Buy	AT&T INC	$691,000	+9.3%	24,223	+15.9%	0.20%	-16.8%
LRCX	Buy	LAM RESEARCH CORP	$680,000	+13.7%	2,050	+10.8%	0.20%	-13.4%
HP	Buy	HELMERICH & PAYNE INC	$674,000	-20.6%	45,999	+5.7%	0.20%	-39.6%
VMW	Sell	VMWARE INC	$645,000	-15.5%	4,490	-8.9%	0.19%	-35.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$636,000	-16.9%	21,220	+4.9%	0.19%	-36.6%
UWM	Sell	PROSHARES TR	$609,000	+7.4%	11,520	-1.3%	0.18%	-18.3%
FFIV	Sell	F5 NETWORKS INC	$610,000	-16.2%	4,970	-4.8%	0.18%	-36.3%
BP	Sell	BP PLCsponsored adr	$598,000	-25.2%	34,242	-0.1%	0.18%	-43.0%
FB	Buy	FACEBOOK INCcl a	$592,000	+107.0%	2,259	+79.4%	0.17%	+58.2%
PEP	Buy	PEPSICO INC	$579,000	+79.8%	4,179	+71.8%	0.17%	+37.1%
VAR	Sell	VARIAN MED SYS INC	$545,000	-6.4%	3,170	-33.2%	0.16%	-28.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$543,000	+38.9%	9,006	+35.4%	0.16%	+5.3%
PCAR	Buy	PACCAR INC	$507,000	+24.3%	5,950	+9.2%	0.15%	-5.7%
TM	Buy	TOYOTA MOTOR CORP	$490,000	+6.8%	3,700	+1.4%	0.14%	-18.6%
D	Buy	DOMINION ENERGY INC	$477,000	+4.8%	6,037	+7.7%	0.14%	-20.5%
DELL	New	DELL TECHNOLOGIES INCcl c	$453,000	–	6,694	–	0.13%	–
TROW	Buy	PRICE T ROWE GROUP INC	$443,000	+99.5%	3,456	+92.4%	0.13%	+51.2%
MRK	New	MERCK & CO. INC	$417,000	–	5,022	–	0.12%	–
CVX	Buy	CHEVRON CORP NEW	$410,000	+50.7%	5,699	+87.2%	0.12%	+14.3%
NOC	New	NORTHROP GRUMMAN CORP	$407,000	–	1,289	–	0.12%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$397,000	+27.2%	3,300	+13.8%	0.12%	-2.5%
TBT	Sell	PROSHARES TR	$374,000	-1.8%	23,837	-0.4%	0.11%	-25.2%
HPQ	Buy	HP INC	$368,000	+29.1%	19,397	+18.7%	0.11%	-1.8%
OXY	Buy	OCCIDENTAL PETE CORP	$361,000	-43.8%	36,040	+2.7%	0.11%	-57.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$344,000	+16.2%	6,380	-4.5%	0.10%	-11.4%
MDT	Buy	MEDTRONIC PLC	$338,000	+39.1%	3,250	+22.6%	0.10%	+5.3%
MANT	New	MANTECH INTL CORPcl a	$318,000	–	4,620	–	0.09%	–
CTB	Buy	COOPER TIRE & RUBR CO	$313,000	+31.0%	9,870	+14.0%	0.09%	0.0%
TWI	Buy	TITAN INTL INC ILL	$309,000	+107.4%	107,043	+4.9%	0.09%	+56.9%
MMM	Buy	3M CO	$305,000	+11.3%	1,905	+8.5%	0.09%	-15.1%
AMGN	Sell	AMGEN INC	$305,000	+5.2%	1,200	-2.4%	0.09%	-19.6%
HRB	Buy	BLOCK H & R INC	$307,000	+20.4%	18,860	+5.6%	0.09%	-8.2%
GE	Buy	GENERAL ELECTRIC CO	$308,000	+10.8%	49,450	+21.6%	0.09%	-15.9%
SO	Sell	SOUTHERN CO	$300,000	+2.7%	5,530	-1.8%	0.09%	-22.1%
BA	Buy	BOEING CO	$298,000	-8.9%	1,806	+1.3%	0.09%	-31.0%
GPC	Buy	GENUINE PARTS CO	$296,000	+10.4%	3,110	+0.8%	0.09%	-15.5%
CSX	Buy	CSX CORP	$292,000	+33.9%	3,762	+20.6%	0.09%	+2.4%
INTU	New	INTUIT	$287,000	–	881	–	0.08%	–
HMC	Buy	HONDA MOTOR LTD	$284,000	-6.6%	12,000	+0.8%	0.08%	-29.1%
UBER	New	UBER TECHNOLOGIES INC	$281,000	–	7,700	–	0.08%	–
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$276,000	+3.4%	8,158	+1.2%	0.08%	-21.4%
JPM	Buy	JPMORGAN CHASE & CO	$268,000	+31.4%	2,782	+28.1%	0.08%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$268,000	-1.5%	2,475	-7.5%	0.08%	-24.8%
IT	Buy	GARTNER INC	$261,000	+13.0%	2,090	+10.0%	0.08%	-13.5%
NATI	Buy	NATIONAL INSTRS CORP	$257,000	-0.8%	7,200	+7.5%	0.08%	-25.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$252,000	–	2,900	–	0.07%	–
DIG	New	PROSHARES TR	$251,000	–	5,296	–	0.07%	–
IIVI	Buy	II-VI INC	$245,000	-7.2%	6,046	+8.0%	0.07%	-29.4%
PENN	New	PENN NATL GAMING INC	$240,000	–	3,300	–	0.07%	–
HII	New	HUNTINGTON INGALLS INDS INC	$231,000	–	1,640	–	0.07%	–
ED	Buy	CONSOLIDATED EDISON INC	$233,000	+11.5%	3,000	+3.4%	0.07%	-16.0%
TMV	New	DIREXION SHS ETF TR20yr tres bear	$229,000	–	4,512	–	0.07%	–
GILD	Buy	GILEAD SCIENCES INC	$225,000	-11.8%	3,561	+7.6%	0.07%	-32.7%
PNFP	New	PINNACLE FINL PARTNERS INC	$224,000	–	6,286	–	0.07%	–
TSLA	New	TESLA INC	$225,000	–	525	–	0.07%	–
NUE	Sell	NUCOR CORP	$220,000	-3.1%	4,900	-10.6%	0.06%	-26.1%
NTR	New	NUTRIEN LTD	$219,000	–	5,610	–	0.06%	–
STT	New	STATE STR CORP	$214,000	–	3,600	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$215,000	–	2,870	–	0.06%	–
ENB	Sell	ENBRIDGE INC	$210,000	-8.3%	7,192	-4.4%	0.06%	-29.5%
NYT	New	NEW YORK TIMES COcl a	$210,000	–	4,900	–	0.06%	–
FTNT	New	FORTINET INC	$212,000	–	1,800	–	0.06%	–
LEVI	Buy	LEVI STRAUSS & CO NEW	$203,000	+9.1%	15,170	+9.1%	0.06%	-16.7%
MORN	New	MORNINGSTAR INC	$201,000	–	1,250	–	0.06%	–
FLR	Buy	FLUOR CORP NEW	$198,000	-24.7%	22,435	+2.9%	0.06%	-43.1%
FLEX	Buy	FLEX LTDord	$179,000	+10.5%	16,040	+1.3%	0.05%	-15.9%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$169,000	+14.2%	18,004	+18.2%	0.05%	-12.3%
NOK	Buy	NOKIA CORPsponsored adr	$154,000	-11.0%	39,427	+0.5%	0.04%	-32.8%
DAKT	Buy	DAKTRONICS INC	$126,000	-4.5%	31,876	+4.9%	0.04%	-27.5%
DVY	Buy	ISHARES TRselect divid etf	$123,000	+20.6%	1,508	+18.9%	0.04%	-7.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$90,000	+172.7%	267	+149.5%	0.03%	+100.0%
EFA	Buy	ISHARES TRmsci eafe etf	$60,000	+50.0%	947	+43.9%	0.02%	+20.0%
IWR	Buy	ISHARES TRrus mid cap etf	$39,000	+95.0%	687	+85.2%	0.01%	+37.5%
IWM	New	ISHARES TRrussell 2000 etf	$22,000	–	147	–	0.01%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$14,000	–	4,521	–	0.00%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$15,000	–	200	–	0.00%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$6,000	–	500	–	0.00%	–
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$8,000	+300.0%	272	+244.3%	0.00%	+100.0%
PFM	New	INVESCO EXCHANGE TRADED FD Tdivid achievev	$5,000	–	175	–	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$5,000	–	275	–	0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-2,008	–	-0.02%	–
FNB	Exit	F N B CORP	$0	–	-18,036	–	-0.05%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-3,862	–	-0.08%	–
DIG	Exit	PROSHARES TR	$0	–	-2,871	–	-0.08%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,011	–	-0.13%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$39,808,000	–	109,123	–	15.37%	–
COST	New	COSTCO WHSL CORP NEW	$20,347,000	–	67,106	–	7.86%	–
AMZN	New	AMAZON COM INC	$12,037,000	–	4,363	–	4.65%	–
CSCO	New	CISCO SYS INC	$10,653,000	–	228,404	–	4.11%	–
MSFT	New	MICROSOFT CORP	$10,592,000	–	52,049	–	4.09%	–
WMT	New	WALMART INC	$10,278,000	–	85,810	–	3.97%	–
ADBE	New	ADOBE INC	$8,734,000	–	20,065	–	3.37%	–
NVDA	New	NVIDIA CORPORATION	$6,334,000	–	16,673	–	2.45%	–
KO	New	COCA COLA CO	$6,138,000	–	137,373	–	2.37%	–
LOW	New	LOWES COS INC	$5,818,000	–	43,056	–	2.25%	–
INTC	New	INTEL CORP	$5,594,000	–	93,491	–	2.16%	–
FDX	New	FEDEX CORP	$5,393,000	–	38,461	–	2.08%	–
AMAT	New	APPLIED MATLS INC	$4,744,000	–	78,482	–	1.83%	–
XOM	New	EXXON MOBIL CORP	$4,262,000	–	95,309	–	1.65%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,180,000	–	37,595	–	1.61%	–
DIS	New	DISNEY WALT CO	$3,772,000	–	33,826	–	1.46%	–
PG	New	PROCTER AND GAMBLE CO	$3,680,000	–	30,778	–	1.42%	–
QCOM	New	QUALCOMM INC	$3,533,000	–	38,730	–	1.36%	–
V	New	VISA INC	$3,082,000	–	15,956	–	1.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,069,000	–	20,611	–	1.18%	–
LMT	New	LOCKHEED MARTIN CORP	$3,069,000	–	8,410	–	1.18%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,015,000	–	23,582	–	1.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,984,000	–	2,111	–	1.15%	–
SSO	New	PROSHARES TR	$2,577,000	–	20,605	–	1.00%	–
NKE	New	NIKE INCcl b	$2,261,000	–	23,063	–	0.87%	–
TER	New	TERADYNE INC	$2,228,000	–	26,365	–	0.86%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,129,000	–	34,551	–	0.82%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$2,126,000	–	59,845	–	0.82%	–
SYY	New	SYSCO CORP	$2,103,000	–	38,480	–	0.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,961,000	–	1,383	–	0.76%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,853,000	–	18,520	–	0.72%	–
TFC	New	TRUIST FINL CORP	$1,802,000	–	47,991	–	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,800,000	–	32,658	–	0.70%	–
ORCL	New	ORACLE CORP	$1,660,000	–	30,042	–	0.64%	–
PYPL	New	PAYPAL HLDGS INC	$1,411,000	–	8,100	–	0.54%	–
DDM	New	PROSHARES TR	$1,399,000	–	34,700	–	0.54%	–
CAT	New	CATERPILLAR INC DEL	$1,350,000	–	10,675	–	0.52%	–
HD	New	HOME DEPOT INC	$1,274,000	–	5,087	–	0.49%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,241,000	–	11,590	–	0.48%	–
WFC	New	WELLS FARGO CO NEW	$1,233,000	–	48,182	–	0.48%	–
KMB	New	KIMBERLY CLARK CORP	$1,233,000	–	8,725	–	0.48%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,214,000	–	30,589	–	0.47%	–
MS	New	MORGAN STANLEY	$1,158,000	–	23,970	–	0.45%	–
SCHW	New	SCHWAB CHARLES CORP	$1,153,000	–	34,160	–	0.44%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,149,000	–	15,138	–	0.44%	–
TGT	New	TARGET CORP	$1,128,000	–	9,405	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$984,000	–	7,000	–	0.38%	–
GLW	New	CORNING INC	$893,000	–	34,470	–	0.34%	–
HP	New	HELMERICH & PAYNE INC	$849,000	–	43,530	–	0.33%	–
BB	New	BLACKBERRY LTD	$830,000	–	169,730	–	0.32%	–
BP	New	BP PLCsponsored adr	$800,000	–	34,292	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$796,000	–	6,590	–	0.31%	–
BEN	New	FRANKLIN RESOURCES INC	$788,000	–	37,589	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$765,000	–	20,220	–	0.30%	–
VMW	New	VMWARE INC	$763,000	–	4,930	–	0.30%	–
SLB	New	SCHLUMBERGER LTD	$761,000	–	41,372	–	0.29%	–
BAC	New	BK OF AMERICA CORP	$752,000	–	31,653	–	0.29%	–
KLIC	New	KULICKE & SOFFA INDS INC	$751,000	–	36,040	–	0.29%	–
EXPD	New	EXPEDITORS INTL WASH INC	$741,000	–	9,743	–	0.29%	–
FFIV	New	F5 NETWORKS INC	$728,000	–	5,220	–	0.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$709,000	–	16,720	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$708,000	–	8,865	–	0.27%	–
XLNX	New	XILINX INC	$679,000	–	6,900	–	0.26%	–
IEV	New	ISHARES TReurope etf	$674,000	–	16,676	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$664,000	–	3,360	–	0.26%	–
GMED	New	GLOBUS MED INCcl a	$657,000	–	13,770	–	0.25%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$653,000	–	45,100	–	0.25%	–
OXY	New	OCCIDENTAL PETE CORP	$642,000	–	35,091	–	0.25%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$636,000	–	9,259	–	0.25%	–
T	New	AT&T INC	$632,000	–	20,898	–	0.24%	–
SNPS	New	SYNOPSYS INC	$626,000	–	3,210	–	0.24%	–
PAYX	New	PAYCHEX INC	$614,000	–	8,100	–	0.24%	–
LRCX	New	LAM RESEARCH CORP	$598,000	–	1,850	–	0.23%	–
VAR	New	VARIAN MED SYS INC	$582,000	–	4,748	–	0.22%	–
HRL	New	HORMEL FOODS CORP	$579,000	–	12,000	–	0.22%	–
UWM	New	PROSHARES TR	$567,000	–	11,670	–	0.22%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$565,000	–	14,250	–	0.22%	–
IYT	New	ISHARES TRtrans avg etf	$562,000	–	3,457	–	0.22%	–
SAP	New	SAP SEspon adr	$550,000	–	3,925	–	0.21%	–
KR	New	KROGER CO	$482,000	–	14,225	–	0.19%	–
MCD	New	MCDONALDS CORP	$470,000	–	2,550	–	0.18%	–
TM	New	TOYOTA MOTOR CORP	$459,000	–	3,650	–	0.18%	–
D	New	DOMINION ENERGY INC	$455,000	–	5,604	–	0.18%	–
PCAR	New	PACCAR INC	$408,000	–	5,450	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$391,000	–	6,650	–	0.15%	–
TBT	New	PROSHARES TR	$381,000	–	23,937	–	0.15%	–
PFE	New	PFIZER INC	$361,000	–	11,037	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$342,000	–	600	–	0.13%	–
XBI	New	SPDR SER TRs&p biotech	$337,000	–	3,011	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$326,000	–	6,200	–	0.13%	–
BA	New	BOEING CO	$327,000	–	1,782	–	0.13%	–
PEP	New	PEPSICO INC	$322,000	–	2,432	–	0.12%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$312,000	–	2,900	–	0.12%	–
HMC	New	HONDA MOTOR LTD	$304,000	–	11,900	–	0.12%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$296,000	–	6,680	–	0.11%	–
SO	New	SOUTHERN CO	$292,000	–	5,630	–	0.11%	–
AMGN	New	AMGEN INC	$290,000	–	1,230	–	0.11%	–
AME	New	AMETEK INC	$289,000	–	3,233	–	0.11%	–
UYG	New	PROSHARES TRultra fncls new	$284,000	–	9,755	–	0.11%	–
FB	New	FACEBOOK INCcl a	$286,000	–	1,259	–	0.11%	–
HPQ	New	HP INC	$285,000	–	16,336	–	0.11%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$282,000	–	1,660	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$278,000	–	40,670	–	0.11%	–
MMM	New	3M CO	$274,000	–	1,756	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$272,000	–	3,045	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$272,000	–	2,675	–	0.10%	–
GPC	New	GENUINE PARTS CO	$268,000	–	3,085	–	0.10%	–
RY	New	ROYAL BK CDA	$268,000	–	3,948	–	0.10%	–
FNCL	New	FIDELITY COVINGTON TRmsci finls idx	$267,000	–	8,058	–	0.10%	–
FLR	New	FLUOR CORP NEW	$263,000	–	21,810	–	0.10%	–
IIVI	New	II-VI INC	$264,000	–	5,599	–	0.10%	–
NATI	New	NATIONAL INSTRS CORP	$259,000	–	6,700	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$255,000	–	3,311	–	0.10%	–
HRB	New	BLOCK H & R INC	$255,000	–	17,860	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$249,000	–	3,600	–	0.10%	–
MDT	New	MEDTRONIC PLC	$243,000	–	2,650	–	0.09%	–
JBHT	New	HUNT J B TRANS SVCS INC	$241,000	–	2,000	–	0.09%	–
CTB	New	COOPER TIRE & RUBR CO	$239,000	–	8,660	–	0.09%	–
TBBK	New	BANCORP INC DEL	$234,000	–	23,863	–	0.09%	–
IT	New	GARTNER INC	$231,000	–	1,900	–	0.09%	–
NUE	New	NUCOR CORP	$227,000	–	5,480	–	0.09%	–
ENB	New	ENBRIDGE INC	$229,000	–	7,526	–	0.09%	–
EXPO	New	EXPONENT INC	$227,000	–	2,800	–	0.09%	–
TROW	New	PRICE T ROWE GROUP INC	$222,000	–	1,796	–	0.09%	–
CSX	New	CSX CORP	$218,000	–	3,120	–	0.08%	–
DIG	New	PROSHARES TR	$217,000	–	2,871	–	0.08%	–
NTAP	New	NETAPP INC	$218,000	–	4,915	–	0.08%	–
HYG	New	ISHARES TRiboxx hi yd etf	$212,000	–	2,600	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$209,000	–	2,900	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$204,000	–	2,172	–	0.08%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$199,000	–	3,862	–	0.08%	–
LEVI	New	LEVI STRAUSS & CO NEW	$186,000	–	13,900	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$184,000	–	959	–	0.07%	–
EURL	New	DIREXION SHS ETF TRdly fts bul 3x	$177,000	–	11,300	–	0.07%	–
NOK	New	NOKIA CORPsponsored adr	$173,000	–	39,230	–	0.07%	–
FLEX	New	FLEX LTDord	$162,000	–	15,840	–	0.06%	–
TWI	New	TITAN INTL INC ILL	$149,000	–	102,000	–	0.06%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$148,000	–	15,233	–	0.06%	–
FNB	New	F N B CORP	$135,000	–	18,036	–	0.05%	–
DAKT	New	DAKTRONICS INC	$132,000	–	30,386	–	0.05%	–
SWZ	New	SWISS HELVETIA FD INC	$117,000	–	14,961	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$102,000	–	1,268	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$87,000	–	1,250	–	0.03%	–
KBE	New	SPDR SER TRs&p bk etf	$63,000	–	2,008	–	0.02%	–
RIG	New	TRANSOCEAN LTD	$58,000	–	31,950	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$44,000	–	370	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$40,000	–	658	–	0.02%	–
DZZ	New	DEUTSCHE BK AG LONDON BRHgold double shor	$40,000	–	11,775	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$33,000	–	107	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$32,000	–	153	–	0.01%	–
ITB	New	ISHARES TRus home cons etf	$26,000	–	600	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$23,000	–	332	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$21,000	–	116	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$22,000	–	98	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$20,000	–	371	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$20,000	–	850	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$18,000	–	133	–	0.01%	–
FIDU	New	FIDELITY COVINGTON TRmsci indl indx	$16,000	–	451	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$16,000	–	134	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$15,000	–	302	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$13,000	–	125	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$13,000	–	100	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,000	–	100	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$2,000	–	100	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$3,000	–	29	–	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$2,000	–	79	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-175	–	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-100	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-150	–	-0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-193	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-248	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-100	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-100	–	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-345	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-316	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-134	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-133	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-98	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-147	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-153	–	-0.01%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-539	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-385	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-186	–	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-900	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-370	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-766	–	-0.02%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHgold double shor	$0	–	-12,675	–	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-278	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-1,250	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,746	–	-0.04%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-14,961	–	-0.04%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-12,381	–	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,425	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,268	–	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-31,950	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,574	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-959	–	-0.05%	–
FLEX	Exit	FLEX LTDord	$0	–	-17,340	–	-0.06%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-4,953	–	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,700	–	-0.07%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,200	–	-0.07%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-19,700	–	-0.07%	–
FNB	Exit	FNB CORP PA	$0	–	-18,252	–	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,900	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,299	–	-0.08%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,000	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,200	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-1,346	–	-0.08%	–
TPR	Exit	TAPESTRY INC	$0	–	-9,015	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,550	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-906	–	-0.08%	–
FL	Exit	FOOT LOCKER INC	$0	–	-5,600	–	-0.09%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-49,127	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-1,330	–	-0.09%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,357	–	-0.09%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-36,031	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-9,200	–	-0.10%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,000	–	-0.10%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-14,700	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,837	–	-0.10%	–
IIVI	Exit	II VI INC	$0	–	-8,092	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,196	–	-0.10%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,000	–	-0.10%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-25,238	–	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-19,926	–	-0.11%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,079	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-4,362	–	-0.11%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,440	–	-0.11%	–
NUE	Exit	NUCOR CORP	$0	–	-6,180	–	-0.11%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-4,450	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,047	–	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,525	–	-0.12%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,461	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,956	–	-0.12%	–
IT	Exit	GARTNER INC	$0	–	-2,390	–	-0.12%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-6,710	–	-0.12%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-14,140	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-6,213	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,681	–	-0.14%	–
HPQ	Exit	HP INC	$0	–	-20,799	–	-0.14%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-17,910	–	-0.14%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,900	–	-0.14%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-15,675	–	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-760	–	-0.14%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,260	–	-0.16%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-10,030	–	-0.17%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,306	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-53,959	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,591	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,091	–	-0.18%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,278	–	-0.18%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-12,415	–	-0.18%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,625	–	-0.19%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-28,710	–	-0.19%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,504	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-4,402	–	-0.21%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,682	–	-0.24%	–
PCAR	Exit	PACCAR INC	$0	–	-9,850	–	-0.24%	–
TBT	Exit	PROSHARES TR	$0	–	-28,343	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,259	–	-0.25%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,650	–	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-7,850	–	-0.27%	–
UWM	Exit	PROSHARES TR	$0	–	-11,820	–	-0.27%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-15,140	–	-0.27%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,518	–	-0.28%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-11,565	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,890	–	-0.29%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,634	–	-0.29%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,100	–	-0.30%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,942	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,981	–	-0.30%	–
KR	Exit	KROGER CO	$0	–	-33,525	–	-0.31%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-13,180	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-24,443	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-2,334	–	-0.31%	–
BAC	Exit	BANK AMER CORP	$0	–	-30,425	–	-0.31%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-18,120	–	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,395	–	-0.34%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-66,885	–	-0.34%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-24,307	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,740	–	-0.35%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-43,295	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-26,996	–	-0.36%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,450	–	-0.36%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-36,014	–	-0.37%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-12,090	–	-0.39%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-8,533	–	-0.41%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,556	–	-0.41%	–
MS	Exit	MORGAN STANLEY	$0	–	-27,687	–	-0.42%	–
VMW	Exit	VMWARE INC	$0	–	-7,960	–	-0.42%	–
BB	Exit	BLACKBERRY LTD	$0	–	-230,665	–	-0.43%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-29,765	–	-0.46%	–
BP	Exit	BP PLCsponsored adr	$0	–	-34,668	–	-0.47%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,341	–	-0.47%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-33,535	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,852	–	-0.48%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-10,805	–	-0.48%	–
GLW	Exit	CORNING INC	$0	–	-50,970	–	-0.52%	–
STT	Exit	STATE STR CORP	$0	–	-25,232	–	-0.53%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-25,697	–	-0.54%	–
TGT	Exit	TARGET CORP	$0	–	-14,516	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,156	–	-0.56%	–
DDM	Exit	PROSHARES TR	$0	–	-34,700	–	-0.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,481	–	-0.64%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-20,145	–	-0.64%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-54,385	–	-0.66%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-41,988	–	-0.66%	–
BBT	Exit	BB&T CORP	$0	–	-39,426	–	-0.74%	–
TER	Exit	TERADYNE INC	$0	–	-37,015	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,994	–	-0.79%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-47,903	–	-0.86%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,470	–	-0.88%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-67,774	–	-0.91%	–
SSO	Exit	PROSHARES TR	$0	–	-20,555	–	-0.94%	–
V	Exit	VISA INC	$0	–	-16,981	–	-1.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-55,868	–	-1.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-39,211	–	-1.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,619	–	-1.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44,714	–	-1.21%	–
RTN	Exit	RAYTHEON CO	$0	–	-17,656	–	-1.23%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-21,504	–	-1.23%	–
NVDA	Exit	NVIDIA CORP	$0	–	-20,307	–	-1.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,050	–	-1.39%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-33,199	–	-1.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,988	–	-1.52%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-39,128	–	-1.66%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-94,442	–	-1.67%	–
LOW	Exit	LOWES COS INC	$0	–	-47,356	–	-1.84%	–
FDX	Exit	FEDEX CORP	$0	–	-36,872	–	-1.90%	–
INTC	Exit	INTEL CORP	$0	–	-105,203	–	-1.92%	–
ADBE	Exit	ADOBE INC	$0	–	-20,788	–	-2.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,009	–	-2.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,550	–	-2.80%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-117,813	–	-2.94%	–
KO	Exit	COCA COLA CO	$0	–	-157,379	–	-3.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-217,719	–	-3.81%	–
WMT	Exit	WALMART INC	$0	–	-102,949	–	-4.32%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-79,560	–	-8.12%	–
AAPL	Exit	APPLE INC	$0	–	-178,396	–	-14.14%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$39,955,000	+12.2%	178,396	-0.8%	14.14%	+10.7%
COST	Sell	COSTCO WHSL CORP NEW	$22,922,000	+8.1%	79,560	-0.9%	8.12%	+6.6%
WMT	Sell	WALMART INC	$12,218,000	+6.4%	102,949	-0.9%	4.32%	+5.0%
CSCO	Sell	CISCO SYS INC	$10,757,000	-9.8%	217,719	-0.1%	3.81%	-11.0%
KO	Sell	COCA COLA CO	$8,568,000	+5.3%	157,379	-1.6%	3.03%	+3.8%
XOM	Buy	EXXON MOBIL CORP	$8,319,000	-6.9%	117,813	+1.1%	2.94%	-8.1%
AMZN	Sell	AMAZON COM INC	$7,898,000	-10.4%	4,550	-2.2%	2.80%	-11.6%
MSFT	Sell	MICROSOFT CORP	$7,648,000	+2.4%	55,009	-1.3%	2.71%	+1.0%
ADBE	Sell	ADOBE INC	$5,743,000	-6.9%	20,788	-0.7%	2.03%	-8.2%
INTC	Buy	INTEL CORP	$5,421,000	+12.4%	105,203	+4.4%	1.92%	+10.8%
FDX	Buy	FEDEX CORP	$5,367,000	+23.3%	36,872	+39.1%	1.90%	+21.6%
LOW	Sell	LOWES COS INC	$5,207,000	+7.2%	47,356	-1.7%	1.84%	+5.7%
AMAT	Sell	APPLIED MATLS INC	$4,713,000	+9.9%	94,442	-1.1%	1.67%	+8.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,688,000	+7.5%	39,128	-7.3%	1.66%	+6.1%
DIS	Sell	DISNEY WALT CO	$4,299,000	-7.2%	32,988	-0.5%	1.52%	-8.4%
PG	Sell	PROCTER & GAMBLE CO	$4,129,000	+8.1%	33,199	-4.7%	1.46%	+6.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,471,000	-3.8%	21,504	-1.5%	1.23%	-5.1%
RTN	Buy	RAYTHEON CO	$3,464,000	+41.6%	17,656	+25.4%	1.23%	+39.6%
QCOM	Sell	QUALCOMM INC	$3,411,000	-1.0%	44,714	-1.3%	1.21%	-2.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,107,000	-4.6%	39,211	-7.0%	1.10%	-5.9%
ORCL	Sell	ORACLE CORP	$3,074,000	-5.3%	55,868	-2.0%	1.09%	-6.6%
V	Sell	VISA INC	$2,921,000	-3.1%	16,981	-2.3%	1.03%	-4.4%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$2,558,000	-1.1%	67,774	+0.3%	0.91%	-2.4%
NKE	Sell	NIKE INCcl b	$2,486,000	+10.6%	26,470	-1.1%	0.88%	+9.2%
WFC	Buy	WELLS FARGO CO NEW	$2,416,000	+7.7%	47,903	+1.0%	0.86%	+6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,233,000	+4.2%	36,994	-1.3%	0.79%	+2.9%
TER	Sell	TERADYNE INC	$2,144,000	+20.6%	37,015	-0.3%	0.76%	+19.0%
BBT	Sell	BB&T CORP	$2,104,000	+7.6%	39,426	-0.9%	0.74%	+6.1%
OXY	Buy	OCCIDENTAL PETE CORP	$1,867,000	-3.8%	41,988	+8.7%	0.66%	-5.2%
SLB	Sell	SCHLUMBERGER LTD	$1,858,000	-15.8%	54,385	-2.1%	0.66%	-16.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,816,000	-3.5%	20,145	-0.9%	0.64%	-4.7%
TGT	Sell	TARGET CORP	$1,552,000	+20.1%	14,516	-2.7%	0.55%	+18.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,521,000	-11.1%	25,697	-4.3%	0.54%	-12.4%
STT	Buy	STATE STR CORP	$1,493,000	+7.5%	25,232	+1.8%	0.53%	+6.2%
GLW	Sell	CORNING INC	$1,454,000	-14.7%	50,970	-0.6%	0.52%	-15.8%
CAT	Buy	CATERPILLAR INC DEL	$1,365,000	-1.5%	10,805	+6.2%	0.48%	-2.8%
HD	Buy	HOME DEPOT INC	$1,358,000	+11.7%	5,852	+0.1%	0.48%	+10.3%
HP	Buy	HELMERICH & PAYNE INC	$1,344,000	+13.0%	33,535	+42.8%	0.48%	+11.5%
KMB	Sell	KIMBERLY CLARK CORP	$1,327,000	-22.1%	9,341	-26.9%	0.47%	-23.1%
BP	Buy	BP PLCsponsored adr	$1,317,000	-7.8%	34,668	+1.2%	0.47%	-9.2%
IEV	Sell	ISHARES TReurope etf	$1,288,000	-2.0%	29,765	-0.2%	0.46%	-3.4%
BB	Sell	BLACKBERRY LTD	$1,211,000	-34.3%	230,665	-6.6%	0.43%	-35.1%
VMW	New	VMWARE INC	$1,194,000	–	7,960	–	0.42%	–
MS	Buy	MORGAN STANLEY	$1,181,000	-2.6%	27,687	+0.0%	0.42%	-3.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,151,000	+1.9%	5,556	+0.6%	0.41%	+0.2%
TM	Sell	TOYOTA MOTOR CORP	$1,148,000	-34.7%	8,533	-39.9%	0.41%	-35.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,105,000	+11.3%	12,090	-2.4%	0.39%	+9.8%
T	Sell	AT&T INC	$1,022,000	-0.8%	26,996	-12.1%	0.36%	-2.2%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,017,000	+0.3%	43,295	-3.7%	0.36%	-1.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$980,000	-16.9%	6,740	-21.2%	0.35%	-18.0%
FXI	Buy	ISHARES TRchina lg-cap etf	$967,000	-5.3%	24,307	+1.8%	0.34%	-6.6%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$964,000	+41.8%	66,885	+33.2%	0.34%	+39.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$962,000	+3.1%	17,395	+1.9%	0.34%	+1.8%
GMED	New	GLOBUS MED INCcl a	$926,000	–	18,120	–	0.33%	–
BAC	Sell	BANK AMER CORP	$887,000	+0.1%	30,425	-0.4%	0.31%	-1.3%
PFE	Sell	PFIZER INC	$878,000	-19.0%	24,443	-2.3%	0.31%	-20.1%
KR	Buy	KROGER CO	$864,000	+30.5%	33,525	+9.9%	0.31%	+28.6%
DUK	Sell	DUKE ENERGY CORP NEW	$861,000	+4.6%	8,981	-3.7%	0.30%	+3.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$844,000	+8.8%	15,942	-3.0%	0.30%	+7.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$826,000	-3.3%	10,634	-3.6%	0.29%	-4.6%
STI	Sell	SUNTRUST BKS INC	$796,000	+5.0%	11,565	-4.1%	0.28%	+3.7%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$765,000	-3.2%	15,140	-14.2%	0.27%	-4.6%
PAYX	Sell	PAYCHEX INC	$716,000	-0.6%	8,650	-1.1%	0.25%	-1.9%
PCAR	Sell	PACCAR INC	$690,000	-5.1%	9,850	-3.0%	0.24%	-6.5%
TBT	Buy	PROSHARES TR	$690,000	-15.0%	28,343	+1.1%	0.24%	-16.2%
IYT	Sell	ISHARES TRtrans avg etf	$685,000	-2.4%	3,682	-1.3%	0.24%	-3.6%
PEP	Sell	PEPSICO INC	$604,000	+2.4%	4,402	-2.1%	0.21%	+0.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$564,000	+15.1%	1,504	-0.7%	0.20%	+13.6%
FLR	Buy	FLUOR CORP NEW	$549,000	-14.2%	28,710	+51.2%	0.19%	-15.7%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$519,000	+4.0%	12,415	+0.0%	0.18%	+2.8%
D	Sell	DOMINION ENERGY INC	$494,000	-6.6%	6,091	-11.0%	0.18%	-7.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$490,000	0.0%	3,591	-4.5%	0.17%	-1.7%
GE	Sell	GENERAL ELECTRIC CO	$482,000	-38.8%	53,959	-28.1%	0.17%	-39.6%
HMC	Sell	HONDA MOTOR LTD	$409,000	-6.2%	15,675	-7.1%	0.14%	-7.1%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$400,000	-33.1%	17,910	-18.4%	0.14%	-34.0%
MRK	Sell	MERCK & CO INC	$394,000	-1.7%	4,681	-2.1%	0.14%	-3.5%
HPQ	Sell	HP INC	$394,000	-10.5%	20,799	-1.8%	0.14%	-12.0%
SO	Sell	SOUTHERN CO	$384,000	+10.0%	6,213	-1.6%	0.14%	+8.8%
CTB	Sell	COOPER TIRE & RUBR CO	$369,000	-19.8%	14,140	-3.1%	0.13%	-20.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$348,000	+0.9%	6,710	-1.1%	0.12%	-0.8%
TROW	Sell	PRICE T ROWE GROUP INC	$338,000	-22.1%	2,956	-25.3%	0.12%	-23.1%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$340,000	-7.9%	4,461	+5.9%	0.12%	-9.1%
MANT	Sell	MANTECH INTL CORPcl a	$318,000	-35.2%	4,450	-40.3%	0.11%	-35.8%
NUE	Sell	NUCOR CORP	$315,000	-13.2%	6,180	-6.1%	0.11%	-13.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$305,000	-5.9%	1,440	-0.1%	0.11%	-6.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$302,000	+0.7%	19,926	-0.8%	0.11%	-0.9%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$297,000	-23.8%	25,238	-4.2%	0.10%	-25.0%
ENB	Buy	ENBRIDGE INC	$288,000	-2.0%	8,196	+0.6%	0.10%	-3.8%
IIVI	New	II VI INC	$285,000	–	8,092	–	0.10%	–
LEVI	New	LEVI STRAUSS & CO NEW	$280,000	–	14,700	–	0.10%	–
MO	Buy	ALTRIA GROUP INC	$280,000	-11.4%	6,837	+2.6%	0.10%	-12.4%
DAKT	Sell	DAKTRONICS INC	$266,000	-7.0%	36,031	-22.2%	0.09%	-8.7%
NOK	Sell	NOKIA CORPsponsored adr	$249,000	+0.8%	49,127	-0.5%	0.09%	-1.1%
TPR	Buy	TAPESTRY INC	$235,000	-13.0%	9,015	+6.1%	0.08%	-14.4%
JBHT	New	HUNT J B TRANS SVCS INC	$221,000	–	2,000	–	0.08%	–
TMV	Buy	DIREXION SHS ETF TR20yr tres bear	$205,000	+7.9%	19,700	+40.7%	0.07%	+7.4%
UBER	New	UBER TECHNOLOGIES INC	$204,000	–	6,700	–	0.07%	–
F	Buy	FORD MTR CO DEL	$152,000	-10.6%	16,574	+0.0%	0.05%	-11.5%
HYG	New	ISHARES TRiboxx hi yd etf	$124,000	–	1,425	–	0.04%	–
MDT	New	MEDTRONIC PLC	$119,000	–	10,746	–	0.04%	–
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$57,000	-13.6%	12,675	-5.9%	0.02%	-16.7%
AGG	Sell	ISHARES TRcore us aggbd et	$42,000	-25.0%	370	-26.0%	0.02%	-25.0%
ITB	Sell	ISHARES TRus home cons etf	$39,000	-93.0%	900	-93.8%	0.01%	-93.0%
IXUS	New	ISHARES TRcore msci total	$31,000	–	539	–	0.01%	–
FLOT	New	ISHARES TRfltg rate nt etf	$18,000	–	345	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$12,000	–	248	–	0.00%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$6,000	–	193	–	0.00%	–
EUFN	New	ISHARES TRmsci euro fl etf	$3,000	–	175	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$2,000	–	150	–	0.00%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-270	–	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-13,050	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,471	–	-0.08%	–
FNSR	Exit	FINISAR CORP	$0	–	-38,950	–	-0.32%	–
RHT	Exit	RED HAT INC	$0	–	-18,931	–	-1.28%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$35,610,000	–	179,920	–	12.78%	–
COST	New	COSTCO WHSL CORP NEW	$21,209,000	–	80,257	–	7.61%	–
CSCO	New	CISCO SYS INC	$11,926,000	–	217,906	–	4.28%	–
WMT	New	WALMART INC	$11,484,000	–	103,936	–	4.12%	–
XOM	New	EXXON MOBIL CORP	$8,934,000	–	116,582	–	3.21%	–
AMZN	New	AMAZON COM INC	$8,813,000	–	4,654	–	3.16%	–
KO	New	COCA COLA CO	$8,140,000	–	159,865	–	2.92%	–
MSFT	New	MICROSOFT CORP	$7,468,000	–	55,745	–	2.68%	–
ADBE	New	ADOBE INC	$6,169,000	–	20,938	–	2.21%	–
LOW	New	LOWES COS INC	$4,859,000	–	48,156	–	1.74%	–
INTC	New	INTEL CORP	$4,825,000	–	100,795	–	1.73%	–
DIS	New	DISNEY WALT CO	$4,631,000	–	33,163	–	1.66%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,361,000	–	42,226	–	1.56%	–
FDX	New	FEDEX CORP	$4,353,000	–	26,511	–	1.56%	–
AMAT	New	APPLIED MATLS INC	$4,287,000	–	95,467	–	1.54%	–
PG	New	PROCTER AND GAMBLE CO	$3,818,000	–	34,824	–	1.37%	–
LMT	New	LOCKHEED MARTIN CORP	$3,654,000	–	10,050	–	1.31%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,608,000	–	21,823	–	1.30%	–
RHT	New	RED HAT INC	$3,554,000	–	18,931	–	1.28%	–
QCOM	New	QUALCOMM INC	$3,445,000	–	45,289	–	1.24%	–
NVDA	New	NVIDIA CORP	$3,335,000	–	20,307	–	1.20%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,257,000	–	42,146	–	1.17%	–
ORCL	New	ORACLE CORP	$3,247,000	–	56,988	–	1.16%	–
V	New	VISA INC	$3,016,000	–	17,378	–	1.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,831,000	–	2,619	–	1.02%	–
SSO	New	PROSHARES TR	$2,590,000	–	20,555	–	0.93%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$2,587,000	–	67,549	–	0.93%	–
RTN	New	RAYTHEON CO	$2,447,000	–	14,075	–	0.88%	–
NKE	New	NIKE INCcl b	$2,247,000	–	26,770	–	0.81%	–
WFC	New	WELLS FARGO CO NEW	$2,244,000	–	47,420	–	0.80%	–
SLB	New	SCHLUMBERGER LTD	$2,207,000	–	55,527	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,142,000	–	37,495	–	0.77%	–
BBT	New	BB&T CORP	$1,955,000	–	39,783	–	0.70%	–
OXY	New	OCCIDENTAL PETE CORP	$1,941,000	–	38,613	–	0.70%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,882,000	–	20,320	–	0.68%	–
BB	New	BLACKBERRY LTD	$1,843,000	–	247,030	–	0.66%	–
TER	New	TERADYNE INC	$1,778,000	–	37,115	–	0.64%	–
TM	New	TOYOTA MOTOR CORP	$1,759,000	–	14,188	–	0.63%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,710,000	–	26,847	–	0.61%	–
GLW	New	CORNING INC	$1,704,000	–	51,270	–	0.61%	–
KMB	New	KIMBERLY CLARK CORP	$1,703,000	–	12,779	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$1,693,000	–	12,156	–	0.61%	–
DDM	New	PROSHARES TR	$1,684,000	–	34,700	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,604,000	–	1,481	–	0.58%	–
BP	New	BP PLCsponsored adr	$1,429,000	–	34,268	–	0.51%	–
STT	New	STATE STR CORP	$1,389,000	–	24,782	–	0.50%	–
CAT	New	CATERPILLAR INC DEL	$1,386,000	–	10,170	–	0.50%	–
IEV	New	ISHARES TReurope etf	$1,314,000	–	29,815	–	0.47%	–
TGT	New	TARGET CORP	$1,292,000	–	14,916	–	0.46%	–
BEN	New	FRANKLIN RES INC	$1,253,000	–	36,014	–	0.45%	–
HD	New	HOME DEPOT INC	$1,216,000	–	5,848	–	0.44%	–
MS	New	MORGAN STANLEY	$1,213,000	–	27,686	–	0.44%	–
HP	New	HELMERICH & PAYNE INC	$1,189,000	–	23,484	–	0.43%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,179,000	–	8,553	–	0.42%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,130,000	–	5,521	–	0.41%	–
PFE	New	PFIZER INC	$1,084,000	–	25,021	–	0.39%	–
T	New	AT&T INC	$1,030,000	–	30,724	–	0.37%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,021,000	–	23,872	–	0.37%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,014,000	–	44,945	–	0.36%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$993,000	–	12,390	–	0.36%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$933,000	–	17,070	–	0.34%	–
PYPL	New	PAYPAL HLDGS INC	$927,000	–	8,100	–	0.33%	–
XLNX	New	XILINX INC	$926,000	–	7,850	–	0.33%	–
FNSR	New	FINISAR CORP	$891,000	–	38,950	–	0.32%	–
BAC	New	BANK AMER CORP	$886,000	–	30,560	–	0.32%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$873,000	–	13,180	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$857,000	–	6,890	–	0.31%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$854,000	–	11,034	–	0.31%	–
BA	New	BOEING CO	$850,000	–	2,334	–	0.30%	–
LRCX	New	LAM RESEARCH CORP	$836,000	–	4,450	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$823,000	–	9,323	–	0.30%	–
UWM	New	PROSHARES TR	$814,000	–	11,820	–	0.29%	–
TBT	New	PROSHARES TR	$812,000	–	28,043	–	0.29%	–
EXPD	New	EXPEDITORS INTL WASH INC	$798,000	–	10,518	–	0.29%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$790,000	–	17,640	–	0.28%	–
GE	New	GENERAL ELECTRIC CO	$788,000	–	75,051	–	0.28%	–
ATVI	New	ACTIVISION BLIZZARD INC	$776,000	–	16,442	–	0.28%	–
STI	New	SUNTRUST BKS INC	$758,000	–	12,065	–	0.27%	–
PCAR	New	PACCAR INC	$727,000	–	10,150	–	0.26%	–
PAYX	New	PAYCHEX INC	$720,000	–	8,750	–	0.26%	–
IYT	New	ISHARES TRtrans avg etf	$702,000	–	3,732	–	0.25%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$680,000	–	50,205	–	0.24%	–
MCD	New	MCDONALDS CORP	$677,000	–	3,259	–	0.24%	–
KR	New	KROGER CO	$662,000	–	30,500	–	0.24%	–
FLR	New	FLUOR CORP NEW	$640,000	–	18,985	–	0.23%	–
SAP	New	SAP SEspon adr	$633,000	–	4,625	–	0.23%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$598,000	–	21,960	–	0.22%	–
PEP	New	PEPSICO INC	$590,000	–	4,498	–	0.21%	–
VAR	New	VARIAN MED SYS INC	$582,000	–	4,278	–	0.21%	–
ITB	New	ISHARES TRus home cons etf	$555,000	–	14,531	–	0.20%	–
D	New	DOMINION ENERGY INC	$529,000	–	6,846	–	0.19%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$499,000	–	12,411	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$490,000	–	1,515	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$490,000	–	3,761	–	0.18%	–
MANT	New	MANTECH INTL CORPcl a	$491,000	–	7,450	–	0.18%	–
CTB	New	COOPER TIRE & RUBR CO	$460,000	–	14,590	–	0.16%	–
UYG	New	PROSHARES TRultra fncls new	$451,000	–	10,030	–	0.16%	–
HPQ	New	HP INC	$440,000	–	21,181	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$434,000	–	3,956	–	0.16%	–
HMC	New	HONDA MOTOR LTD	$436,000	–	16,875	–	0.16%	–
SNPS	New	SYNOPSYS INC	$420,000	–	3,260	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$422,000	–	9,306	–	0.15%	–
FFIV	New	F5 NETWORKS INC	$422,000	–	2,900	–	0.15%	–
MRK	New	MERCK & CO INC	$401,000	–	4,781	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$399,000	–	760	–	0.14%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$390,000	–	26,338	–	0.14%	–
IT	New	GARTNER INC	$385,000	–	2,390	–	0.14%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$369,000	–	4,211	–	0.13%	–
NUE	New	NUCOR CORP	$363,000	–	6,580	–	0.13%	–
MMM	New	3M CO	$355,000	–	2,047	–	0.13%	–
SO	New	SOUTHERN CO	$349,000	–	6,313	–	0.12%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$345,000	–	6,788	–	0.12%	–
CSX	New	CSX CORP	$337,000	–	4,362	–	0.12%	–
NTR	New	NUTRIEN LTD	$326,000	–	6,079	–	0.12%	–
HII	New	HUNTINGTON INGALLS INDS INC	$324,000	–	1,441	–	0.12%	–
MO	New	ALTRIA GROUP INC	$316,000	–	6,664	–	0.11%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$300,000	–	20,091	–	0.11%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$300,000	–	3,000	–	0.11%	–
ENB	New	ENBRIDGE INC	$294,000	–	8,151	–	0.11%	–
DAKT	New	DAKTRONICS INC	$286,000	–	46,331	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$282,000	–	1,525	–	0.10%	–
LNC	New	LINCOLN NATL CORP IND	$281,000	–	4,357	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$279,000	–	9,200	–	0.10%	–
AME	New	AMETEK INC NEW	$273,000	–	3,000	–	0.10%	–
TPR	New	TAPESTRY INC	$270,000	–	8,500	–	0.10%	–
NOK	New	NOKIA CORPsponsored adr	$247,000	–	49,352	–	0.09%	–
CBS	New	CBS CORP NEWcl b	$247,000	–	4,953	–	0.09%	–
AMGN	New	AMGEN INC	$245,000	–	1,330	–	0.09%	–
INTU	New	INTUIT	$237,000	–	906	–	0.08%	–
EMR	New	EMERSON ELEC CO	$237,000	–	3,550	–	0.08%	–
FL	New	FOOT LOCKER INC	$235,000	–	5,600	–	0.08%	–
DE	New	DEERE & CO	$223,000	–	1,346	–	0.08%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$220,000	–	1,900	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$218,000	–	1,200	–	0.08%	–
FNB	New	FNB CORP PA	$215,000	–	18,252	–	0.08%	–
COP	New	CONOCOPHILLIPS	$212,000	–	3,471	–	0.08%	–
TIF	New	TIFFANY & CO NEW	$206,000	–	2,200	–	0.07%	–
RIG	New	TRANSOCEAN LTD	$205,000	–	31,950	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$202,000	–	2,299	–	0.07%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$190,000	–	14,000	–	0.07%	–
F	New	FORD MTR CO DEL	$170,000	–	16,571	–	0.06%	–
FLEX	New	FLEX LTDord	$166,000	–	17,340	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$151,000	–	959	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$126,000	–	1,268	–	0.04%	–
SWZ	New	SWISS HELVETIA FD INC	$118,000	–	14,961	–	0.04%	–
TBBK	New	BANCORP INC DEL	$110,000	–	12,381	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$83,000	–	1,250	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$82,000	–	278	–	0.03%	–
DZZ	New	DEUTSCHE BK AG LDN BRHgold double shor	$66,000	–	13,475	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$56,000	–	500	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$50,000	–	766	–	0.02%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$45,000	–	13,050	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$36,000	–	186	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$30,000	–	385	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$27,000	–	153	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$23,000	–	147	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$21,000	–	133	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$22,000	–	98	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$20,000	–	134	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$18,000	–	316	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$13,000	–	100	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$12,000	–	100	–	0.00%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$8,000	–	270	–	0.00%	–
IYE	New	ISHARES TRu.s. energy etf	$3,000	–	100	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-10,285	–	-0.02%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-13,250	–	-0.03%	–
CALX	Exit	CALIX INC	$0	–	-11,039	–	-0.03%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-10,000	–	-0.04%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHgold double shor	$0	–	-21,475	–	-0.05%	–
OCLR	Exit	OCLARO INC	$0	–	-18,200	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,776	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,336	–	-0.07%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-647	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-906	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,185	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-1,450	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,646	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,900	–	-0.08%	–
FLEX	Exit	FLEX LTDord	$0	–	-17,340	–	-0.08%	–
FNB	Exit	FNB CORP PA	$0	–	-18,252	–	-0.08%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,000	–	-0.09%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,000	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,079	–	-0.09%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,915	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,200	–	-0.09%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,500	–	-0.09%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,205	–	-0.09%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-11,925	–	-0.09%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-3,093	–	-0.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-3,800	–	-0.09%	–
FL	Exit	FOOT LOCKER INC	$0	–	-5,035	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,525	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,330	–	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,088	–	-0.10%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,200	–	-0.10%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-4,953	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,816	–	-0.11%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,165	–	-0.11%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-53,852	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,329	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,999	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-7,352	–	-0.12%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,800	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,581	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-4,380	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,466	–	-0.12%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,385	–	-0.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-21,278	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,956	–	-0.14%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-47,816	–	-0.14%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-27,075	–	-0.14%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-6,014	–	-0.14%	–
IT	Exit	GARTNER INC	$0	–	-2,450	–	-0.14%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-4,049	–	-0.14%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,211	–	-0.15%	–
NUE	Exit	NUCOR CORP	$0	–	-6,405	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,804	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-2,019	–	-0.16%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-6,755	–	-0.16%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-9,930	–	-0.16%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-15,400	–	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-760	–	-0.16%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,278	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-4,476	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-10,903	–	-0.20%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-15,660	–	-0.20%	–
HPQ	Exit	HP INC	$0	–	-21,832	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,415	–	-0.21%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-17,665	–	-0.21%	–
KR	Exit	KROGER CO	$0	–	-19,720	–	-0.21%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,900	–	-0.21%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,725	–	-0.21%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-19,625	–	-0.22%	–
NTR	Exit	NUTRIEN LTD	$0	–	-10,311	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,941	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,400	–	-0.24%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,500	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-8,850	–	-0.26%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-13,345	–	-0.27%	–
PCAR	Exit	PACCAR INC	$0	–	-10,889	–	-0.27%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,665	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-2,060	–	-0.28%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-10,958	–	-0.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-28,037	–	-0.30%	–
SCG	Exit	SCANA CORP NEW	$0	–	-22,145	–	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,064	–	-0.32%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-11,300	–	-0.32%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-12,910	–	-0.35%	–
FDX	Exit	FEDEX CORP	$0	–	-3,956	–	-0.35%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-24,185	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-23,588	–	-0.38%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-15,127	–	-0.38%	–
UWM	Exit	PROSHARES TR	$0	–	-12,545	–	-0.39%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-46,020	–	-0.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-100,464	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-34,571	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,774	–	-0.44%	–
FNSR	Exit	FINISAR CORP	$0	–	-63,375	–	-0.44%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-41,779	–	-0.47%	–
TER	Exit	TERADYNE INC	$0	–	-34,565	–	-0.47%	–
MS	Exit	MORGAN STANLEY	$0	–	-27,583	–	-0.47%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-16,522	–	-0.50%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-30,810	–	-0.51%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-58,681	–	-0.54%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-10,476	–	-0.59%	–
BP	Exit	BP PLCsponsored adr	$0	–	-36,733	–	-0.62%	–
DDM	Exit	PROSHARES TR	$0	–	-34,825	–	-0.63%	–
TBT	Exit	PROSHARES TR	$0	–	-45,217	–	-0.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,501	–	-0.67%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-34,758	–	-0.67%	–
GLW	Exit	CORNING INC	$0	–	-52,770	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,882	–	-0.70%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-25,419	–	-0.71%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-15,713	–	-0.72%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-20,835	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,396	–	-0.77%	–
TGT	Exit	TARGET CORP	$0	–	-24,868	–	-0.81%	–
BBT	Exit	BB&T CORP	$0	–	-46,181	–	-0.82%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-59,674	–	-0.84%	–
RTN	Exit	RAYTHEON CO	$0	–	-11,320	–	-0.86%	–
NKE	Exit	NIKE INCcl b	$0	–	-28,005	–	-0.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,757	–	-0.88%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-63,422	–	-0.90%	–
V	Exit	VISA INC	$0	–	-17,416	–	-0.96%	–
SSO	Exit	PROSHARES TR	$0	–	-20,655	–	-0.97%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-23,272	–	-0.97%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-45,849	–	-1.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-56,788	–	-1.08%	–
BB	Exit	BLACKBERRY LTD	$0	–	-259,945	–	-1.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,650	–	-1.10%	–
RHT	Exit	RED HAT INC	$0	–	-22,066	–	-1.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,982	–	-1.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,595	–	-1.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-21,845	–	-1.21%	–
INTC	Exit	INTEL CORP	$0	–	-78,211	–	-1.36%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-42,629	–	-1.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,811	–	-1.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-47,786	–	-1.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-68,684	–	-1.82%	–
NVDA	Exit	NVIDIA CORP	$0	–	-17,620	–	-1.82%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-21,195	–	-2.10%	–
LOW	Exit	LOWES COS INC	$0	–	-50,410	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-56,317	–	-2.37%	–
KO	Exit	COCA COLA CO	$0	–	-144,955	–	-2.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,281	–	-3.15%	–
WMT	Exit	WALMART INC	$0	–	-104,555	–	-3.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-217,726	–	-3.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-126,699	–	-3.96%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-81,800	–	-7.06%	–
AAPL	Exit	APPLE INC	$0	–	-177,006	–	-14.68%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$39,957,000	+20.2%	177,006	-1.4%	14.68%	+10.6%
COST	Sell	COSTCO WHSL CORP NEW	$19,213,000	+10.4%	81,800	-1.8%	7.06%	+1.6%
XOM	Sell	EXXON MOBIL CORP	$10,772,000	-2.9%	126,699	-5.5%	3.96%	-10.7%
CSCO	Sell	CISCO SYS INC	$10,592,000	+9.6%	217,726	-3.1%	3.89%	+0.8%
WMT	Sell	WALMART INC	$9,819,000	+9.0%	104,555	-0.6%	3.61%	+0.4%
AMZN	Sell	AMAZON COM INC	$8,575,000	+16.8%	4,281	-0.9%	3.15%	+7.5%
KO	Sell	COCA COLA CO	$6,695,000	+4.1%	144,955	-1.2%	2.46%	-4.2%
MSFT	Sell	MICROSOFT CORP	$6,441,000	+13.5%	56,317	-2.1%	2.37%	+4.5%
LOW	Sell	LOWES COS INC	$5,788,000	+17.7%	50,410	-2.1%	2.13%	+8.3%
ADBE	Sell	ADOBE SYS INC	$5,722,000	+8.7%	21,195	-1.8%	2.10%	+0.0%
NVDA	Sell	NVIDIA CORP	$4,952,000	+17.3%	17,620	-1.1%	1.82%	+8.0%
QCOM	Sell	QUALCOMM INC	$4,947,000	+19.6%	68,684	-6.8%	1.82%	+10.1%
PG	Sell	PROCTER AND GAMBLE CO	$3,977,000	+4.4%	47,786	-2.1%	1.46%	-3.9%
DIS	Sell	DISNEY WALT CO	$3,954,000	+9.9%	33,811	-1.5%	1.45%	+1.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,867,000	-5.5%	42,629	+0.6%	1.42%	-13.1%
INTC	Sell	INTEL CORP	$3,699,000	-5.8%	78,211	-1.0%	1.36%	-13.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,291,000	+11.3%	21,845	-0.9%	1.21%	+2.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,097,000	+2.4%	2,595	-4.3%	1.14%	-5.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,033,000	+6.9%	25,982	-2.7%	1.11%	-1.6%
RHT	Sell	RED HAT INC	$3,007,000	-4.2%	22,066	-5.6%	1.10%	-11.9%
LMT	Buy	LOCKHEED MARTIN CORP	$2,993,000	+39.3%	8,650	+18.9%	1.10%	+28.1%
BB	Buy	BLACKBERRY LTD	$2,958,000	+30.5%	259,945	+10.6%	1.09%	+20.0%
ORCL	Sell	ORACLE CORP	$2,928,000	+15.0%	56,788	-1.7%	1.08%	+5.8%
SLB	Buy	SCHLUMBERGER LTD	$2,793,000	+4.7%	45,849	+15.2%	1.03%	-3.7%
KMB	Sell	KIMBERLY CLARK CORP	$2,645,000	+6.2%	23,272	-1.5%	0.97%	-2.2%
SSO	Sell	PROSHARES TR	$2,634,000	+13.6%	20,655	-0.8%	0.97%	+4.5%
V	Sell	VISA INC	$2,614,000	+13.1%	17,416	-0.2%	0.96%	+4.1%
AMAT	Buy	APPLIED MATLS INC	$2,451,000	+58.5%	63,422	+89.4%	0.90%	+45.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,383,000	+7.1%	15,757	-1.0%	0.88%	-1.5%
NKE	Sell	NIKE INCcl b	$2,373,000	-10.3%	28,005	-15.7%	0.87%	-17.4%
RTN	Buy	RAYTHEON CO	$2,339,000	+60.9%	11,320	+50.4%	0.86%	+48.1%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$2,284,000	+8.1%	59,674	+8.3%	0.84%	-0.5%
BBT	Sell	BB&T CORP	$2,242,000	-4.5%	46,181	-0.8%	0.82%	-12.2%
TGT	Sell	TARGET CORP	$2,194,000	+10.3%	24,868	-4.8%	0.81%	+1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,103,000	+6.8%	39,396	+0.6%	0.77%	-1.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,982,000	+13.7%	20,835	-0.2%	0.73%	+4.6%
TM	Sell	TOYOTA MOTOR CORP	$1,954,000	-4.5%	15,713	-1.1%	0.72%	-12.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,925,000	-0.6%	25,419	-0.3%	0.71%	-8.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,918,000	+9.7%	13,882	-3.7%	0.70%	+0.9%
GLW	Sell	CORNING INC	$1,863,000	+28.0%	52,770	-0.3%	0.68%	+17.7%
WFC	Buy	WELLS FARGO CO NEW	$1,827,000	+15.3%	34,758	+21.7%	0.67%	+6.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,812,000	+5.9%	1,501	-0.9%	0.67%	-2.5%
TBT	Buy	PROSHARES TR	$1,733,000	+11.0%	45,217	+4.1%	0.64%	+2.2%
DDM	Sell	PROSHARES TR	$1,721,000	+15.8%	34,825	-2.2%	0.63%	+6.6%
BP	Sell	BP PLCsponsored adr	$1,693,000	-10.3%	36,733	-11.2%	0.62%	-17.5%
CAT	Sell	CATERPILLAR INC DEL	$1,597,000	+8.3%	10,476	-3.7%	0.59%	-0.3%
OIH	Buy	VANECK VECTORS ETF TRoil svcs etf	$1,478,000	+9.2%	58,681	+13.9%	0.54%	+0.6%
IEV	Sell	ISHARES TReurope etf	$1,389,000	0.0%	30,810	-0.8%	0.51%	-7.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,374,000	+5.8%	16,522	-2.9%	0.50%	-2.7%
MS	Sell	MORGAN STANLEY	$1,285,000	-2.4%	27,583	-0.6%	0.47%	-10.1%
TER	Buy	TERADYNE INC	$1,278,000	+20.0%	34,565	+23.6%	0.47%	+10.4%
BEN	Sell	FRANKLIN RES INC	$1,270,000	-12.7%	41,779	-8.0%	0.47%	-19.8%
FNSR	Sell	FINISAR CORP	$1,207,000	+0.1%	63,375	-5.4%	0.44%	-7.9%
HD	Buy	HOME DEPOT INC	$1,196,000	+8.3%	5,774	+2.1%	0.44%	-0.5%
T	Sell	AT&T INC	$1,161,000	+3.6%	34,571	-0.9%	0.43%	-4.7%
GE	Sell	GENERAL ELECTRIC CO	$1,134,000	-25.3%	100,464	-9.9%	0.42%	-31.2%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,097,000	-2.5%	46,020	-2.5%	0.40%	-10.2%
HP	Sell	HELMERICH & PAYNE INC	$1,040,000	+3.8%	15,127	-3.8%	0.38%	-4.5%
PFE	Sell	PFIZER INC	$1,040,000	+18.9%	23,588	-2.2%	0.38%	+9.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$944,000	-10.9%	12,910	-10.7%	0.35%	-18.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$886,000	+6.6%	11,300	-2.6%	0.32%	-2.1%
CVX	Sell	CHEVRON CORP NEW	$864,000	-8.2%	7,064	-5.1%	0.32%	-15.7%
SCG	Sell	SCANA CORP NEW	$861,000	-5.1%	22,145	-5.9%	0.32%	-12.7%
BAC	Sell	BANK AMER CORP	$826,000	-22.5%	28,037	-25.8%	0.30%	-28.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$806,000	-0.2%	10,958	-0.9%	0.30%	-8.4%
BA	Sell	BOEING CO	$766,000	+10.1%	2,060	-0.7%	0.28%	+1.1%
IYT	Sell	ISHARES TRtrans avg etf	$750,000	+7.6%	3,665	-2.0%	0.28%	-1.1%
PCAR	Buy	PACCAR INC	$743,000	+160.7%	10,889	+136.7%	0.27%	+139.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$727,000	+9.7%	13,345	-2.2%	0.27%	+0.8%
DUK	Sell	DUKE ENERGY CORP NEW	$635,000	-9.5%	7,941	-10.6%	0.23%	-16.8%
NTR	Sell	NUTRIEN LTD	$595,000	+4.9%	10,311	-1.2%	0.22%	-3.1%
HMC	Sell	HONDA MOTOR LTD	$590,000	+1.2%	19,625	-1.5%	0.22%	-6.9%
FFIV	Sell	F5 NETWORKS INC	$578,000	+1.6%	2,900	-12.1%	0.21%	-6.6%
MOS	Sell	MOSAIC CO NEW	$574,000	+15.3%	17,665	-0.6%	0.21%	+6.0%
KR	Sell	KROGER CO	$574,000	-17.6%	19,720	-19.5%	0.21%	-24.1%
HPQ	Sell	HP INC	$563,000	+11.9%	21,832	-1.5%	0.21%	+3.0%
ITB	Sell	ISHARES TRus home cons etf	$553,000	-8.6%	15,660	-1.3%	0.20%	-15.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$536,000	-3.8%	10,903	+0.0%	0.20%	-11.3%
PEP	Sell	PEPSICO INC	$500,000	-1.0%	4,476	-3.5%	0.18%	-8.9%
VAR	Sell	VARIAN MED SYS INC	$479,000	-11.8%	4,278	-10.5%	0.18%	-18.9%
CTB	Sell	COOPER TIRE & RUBR CO	$436,000	-3.5%	15,400	-10.5%	0.16%	-11.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$436,000	+30.1%	760	+8.6%	0.16%	+19.4%
MANT	Sell	MANTECH INTL CORPcl a	$428,000	-12.8%	6,755	-26.2%	0.16%	-19.9%
LRCX	New	LAM RESEARCH CORP	$425,000	–	2,804	–	0.16%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$404,000	+0.2%	4,211	-0.6%	0.15%	-8.1%
DVMT	Sell	DELL TECHNOLOGIES INC	$393,000	+10.7%	4,049	-3.4%	0.14%	+1.4%
IT	Sell	GARTNER INC	$388,000	+15.5%	2,450	-3.2%	0.14%	+6.7%
DWDP	Sell	DOWDUPONT INC	$387,000	-19.9%	6,014	-18.0%	0.14%	-26.4%
RIG	Buy	TRANSOCEAN LTD	$378,000	+12.2%	27,075	+8.0%	0.14%	+3.0%
DAKT	Buy	DAKTRONICS INC	$375,000	+6.5%	47,816	+15.7%	0.14%	-2.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$370,000	-10.4%	5,956	-20.1%	0.14%	-17.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$347,000	+8.1%	21,278	-3.1%	0.13%	-0.8%
GS	New	GOLDMAN SACHS GROUP INC	$329,000	–	1,466	–	0.12%	–
CSX	Sell	CSX CORP	$324,000	+14.5%	4,380	-1.3%	0.12%	+5.3%
MRK	Sell	MERCK & CO INC	$325,000	+10.9%	4,581	-5.0%	0.12%	+1.7%
SO	Buy	SOUTHERN CO	$321,000	+0.6%	7,352	+6.8%	0.12%	-7.1%
NVO	Sell	NOVO-NORDISK A Sadr	$321,000	-16.2%	6,800	-18.1%	0.12%	-22.9%
EMR	Sell	EMERSON ELEC CO	$306,000	+9.3%	3,999	-1.3%	0.11%	0.0%
D	Buy	DOMINION ENERGY INC	$304,000	+8.6%	4,329	+5.4%	0.11%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$300,000	-10.2%	53,852	-7.2%	0.11%	-17.3%
MO	Buy	ALTRIA GROUP INC	$290,000	+13.3%	4,816	+7.0%	0.11%	+4.9%
AMGN	Sell	AMGEN INC	$276,000	+4.5%	1,330	-7.0%	0.10%	-3.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$266,000	+26.1%	1,525	+5.2%	0.10%	+16.7%
FL	Sell	FOOT LOCKER INC	$257,000	-8.5%	5,035	-5.6%	0.09%	-16.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$248,000	-24.8%	3,093	-29.5%	0.09%	-31.1%
SLG	Sell	SL GREEN RLTY CORP	$244,000	-10.0%	2,500	-7.4%	0.09%	-16.7%
VTV	New	VANGUARD INDEX FDSvalue etf	$244,000	–	2,205	–	0.09%	–
COP	Buy	CONOCOPHILLIPS	$238,000	+13.3%	3,079	+2.0%	0.09%	+3.6%
FNB	Sell	FNB CORP PA	$232,000	-6.8%	18,252	-1.8%	0.08%	-14.1%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$224,000	–	1,900	–	0.08%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$217,000	-13.9%	2,646	-12.1%	0.08%	-20.8%
NSC	New	NORFOLK SOUTHERN CORP	$214,000	–	1,185	–	0.08%	–
INTU	New	INTUIT	$206,000	–	906	–	0.08%	–
KMI	Sell	KINDER MORGAN INC DEL	$201,000	-4.7%	11,336	-4.9%	0.07%	-11.9%
JPM	New	JPMORGAN CHASE & CO	$200,000	–	1,776	–	0.07%	–
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$142,000	+9.2%	21,475	-2.3%	0.05%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$63,000	-6.0%	10,285	-1.9%	0.02%	-14.8%
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-10,002	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,899	–	-0.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,356	–	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-725	–	-0.10%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-5,275	–	-0.10%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,800	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,010	–	-0.60%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$33,238,000	–	179,561	–	13.27%	–
COST	New	COSTCO WHSL CORP NEW	$17,404,000	–	83,279	–	6.95%	–
XOM	New	EXXON MOBIL CORP	$11,095,000	–	134,117	–	4.43%	–
CSCO	New	CISCO SYS INC	$9,665,000	–	224,612	–	3.86%	–
WMT	New	WALMART INC	$9,005,000	–	105,142	–	3.59%	–
AMZN	New	AMAZON COM INC	$7,343,000	–	4,320	–	2.93%	–
KO	New	COCA COLA CO	$6,434,000	–	146,698	–	2.57%	–
MSFT	New	MICROSOFT CORP	$5,674,000	–	57,543	–	2.26%	–
ADBE	New	ADOBE SYS INC	$5,263,000	–	21,588	–	2.10%	–
LOW	New	LOWES COS INC	$4,919,000	–	51,468	–	1.96%	–
NVDA	New	NVIDIA CORP	$4,222,000	–	17,820	–	1.68%	–
QCOM	New	QUALCOMM INC	$4,135,000	–	73,684	–	1.65%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,094,000	–	42,354	–	1.63%	–
INTC	New	INTEL CORP	$3,928,000	–	79,015	–	1.57%	–
PG	New	PROCTER AND GAMBLE CO	$3,811,000	–	48,821	–	1.52%	–
DIS	New	DISNEY WALT CO	$3,597,000	–	34,321	–	1.44%	–
RHT	New	RED HAT INC	$3,139,000	–	23,363	–	1.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,025,000	–	2,711	–	1.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,957,000	–	22,044	–	1.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,837,000	–	26,704	–	1.13%	–
SLB	New	SCHLUMBERGER LTD	$2,667,000	–	39,787	–	1.06%	–
NKE	New	NIKE INCcl b	$2,646,000	–	33,205	–	1.06%	–
ORCL	New	ORACLE CORP	$2,546,000	–	57,788	–	1.02%	–
KMB	New	KIMBERLY CLARK CORP	$2,490,000	–	23,637	–	0.99%	–
BBT	New	BB&T CORP	$2,348,000	–	46,551	–	0.94%	–
SSO	New	PROSHARES TR	$2,318,000	–	20,830	–	0.92%	–
V	New	VISA INC	$2,311,000	–	17,451	–	0.92%	–
BB	New	BLACKBERRY LTD	$2,267,000	–	234,951	–	0.90%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,224,000	–	15,922	–	0.89%	–
LMT	New	LOCKHEED MARTIN CORP	$2,149,000	–	7,275	–	0.86%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$2,112,000	–	55,099	–	0.84%	–
TM	New	TOYOTA MOTOR CORP	$2,047,000	–	15,888	–	0.82%	–
TGT	New	TARGET CORP	$1,989,000	–	26,135	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,970,000	–	39,154	–	0.79%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,936,000	–	25,494	–	0.77%	–
BP	New	BP PLCsponsored adr	$1,888,000	–	41,358	–	0.75%	–
JNJ	New	JOHNSON & JOHNSON	$1,749,000	–	14,411	–	0.70%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,743,000	–	20,885	–	0.70%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,711,000	–	1,515	–	0.68%	–
WFC	New	WELLS FARGO CO NEW	$1,584,000	–	28,564	–	0.63%	–
TBT	New	PROSHARES TR	$1,561,000	–	43,417	–	0.62%	–
AMAT	New	APPLIED MATLS INC	$1,546,000	–	33,479	–	0.62%	–
GE	New	GENERAL ELECTRIC CO	$1,518,000	–	111,513	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,495,000	–	8,010	–	0.60%	–
DDM	New	PROSHARES TR	$1,486,000	–	35,625	–	0.59%	–
CAT	New	CATERPILLAR INC DEL	$1,475,000	–	10,873	–	0.59%	–
BEN	New	FRANKLIN RES INC	$1,455,000	–	45,399	–	0.58%	–
GLW	New	CORNING INC	$1,456,000	–	52,920	–	0.58%	–
RTN	New	RAYTHEON CO	$1,454,000	–	7,525	–	0.58%	–
IEV	New	ISHARES TReurope etf	$1,389,000	–	31,060	–	0.55%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,353,000	–	51,498	–	0.54%	–
MS	New	MORGAN STANLEY	$1,316,000	–	27,757	–	0.52%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,299,000	–	17,022	–	0.52%	–
FNSR	New	FINISAR CORP	$1,206,000	–	67,025	–	0.48%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,125,000	–	47,210	–	0.45%	–
T	New	AT&T INC	$1,121,000	–	34,898	–	0.45%	–
HD	New	HOME DEPOT INC	$1,104,000	–	5,658	–	0.44%	–
BAC	New	BANK AMER CORP	$1,066,000	–	37,809	–	0.43%	–
TER	New	TERADYNE INC	$1,065,000	–	27,965	–	0.42%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,059,000	–	14,460	–	0.42%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,039,000	–	24,185	–	0.42%	–
HP	New	HELMERICH & PAYNE INC	$1,002,000	–	15,718	–	0.40%	–
UWM	New	PROSHARES TR	$998,000	–	12,545	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$941,000	–	7,445	–	0.38%	–
SCG	New	SCANA CORP NEW	$907,000	–	23,537	–	0.36%	–
FDX	New	FEDEX CORP	$898,000	–	3,956	–	0.36%	–
PFE	New	PFIZER INC	$875,000	–	24,117	–	0.35%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$831,000	–	11,600	–	0.33%	–
EXPD	New	EXPEDITORS INTL WASH INC	$808,000	–	11,058	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$702,000	–	8,880	–	0.28%	–
KR	New	KROGER CO	$697,000	–	24,507	–	0.28%	–
IYT	New	ISHARES TRtrans avg etf	$697,000	–	3,740	–	0.28%	–
BA	New	BOEING CO	$696,000	–	2,075	–	0.28%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$663,000	–	13,645	–	0.26%	–
PAYX	New	PAYCHEX INC	$649,000	–	9,500	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$616,000	–	7,400	–	0.25%	–
ITB	New	ISHARES TRus home cons etf	$605,000	–	15,860	–	0.24%	–
HMC	New	HONDA MOTOR LTD	$583,000	–	19,925	–	0.23%	–
XLNX	New	XILINX INC	$578,000	–	8,850	–	0.23%	–
FFIV	New	F5 NETWORKS INC	$569,000	–	3,300	–	0.23%	–
NTR	New	NUTRIEN LTD	$567,000	–	10,431	–	0.23%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$557,000	–	10,901	–	0.22%	–
SAP	New	SAP SEspon adr	$546,000	–	4,725	–	0.22%	–
VAR	New	VARIAN MED SYS INC	$543,000	–	4,778	–	0.22%	–
MCD	New	MCDONALDS CORP	$535,000	–	3,415	–	0.21%	–
PEP	New	PEPSICO INC	$505,000	–	4,637	–	0.20%	–
HPQ	New	HP INC	$503,000	–	22,173	–	0.20%	–
MOS	New	MOSAIC CO NEW	$498,000	–	17,765	–	0.20%	–
MANT	New	MANTECH INTL CORPcl a	$491,000	–	9,155	–	0.20%	–
DWDP	New	DOWDUPONT INC	$483,000	–	7,331	–	0.19%	–
CTB	New	COOPER TIRE & RUBR CO	$452,000	–	17,200	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$413,000	–	7,456	–	0.16%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$403,000	–	4,236	–	0.16%	–
UYG	New	PROSHARES TRultra fncls new	$401,000	–	9,930	–	0.16%	–
NUE	New	NUCOR CORP	$400,000	–	6,405	–	0.16%	–
MMM	New	3M CO	$397,000	–	2,019	–	0.16%	–
NVO	New	NOVO-NORDISK A Sadr	$383,000	–	8,300	–	0.15%	–
DVMT	New	DELL TECHNOLOGIES INC	$355,000	–	4,193	–	0.14%	–
DAKT	New	DAKTRONICS INC	$352,000	–	41,316	–	0.14%	–
RIG	New	TRANSOCEAN LTD	$337,000	–	25,075	–	0.14%	–
IT	New	GARTNER INC	$336,000	–	2,530	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$335,000	–	700	–	0.13%	–
NOK	New	NOKIA CORPsponsored adr	$334,000	–	58,027	–	0.13%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$330,000	–	4,385	–	0.13%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$321,000	–	21,960	–	0.13%	–
SO	New	SOUTHERN CO	$319,000	–	6,887	–	0.13%	–
MIDD	New	MIDDLEBY CORP	$292,000	–	2,800	–	0.12%	–
MRK	New	MERCK & CO INC	$293,000	–	4,824	–	0.12%	–
SNPS	New	SYNOPSYS INC	$290,000	–	3,385	–	0.12%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$290,000	–	3,165	–	0.12%	–
TIF	New	TIFFANY & CO NEW	$290,000	–	2,200	–	0.12%	–
PCAR	New	PACCAR INC	$285,000	–	4,600	–	0.11%	–
CSX	New	CSX CORP	$283,000	–	4,437	–	0.11%	–
D	New	DOMINION ENERGY INC	$280,000	–	4,109	–	0.11%	–
FL	New	FOOT LOCKER INC	$281,000	–	5,335	–	0.11%	–
EMR	New	EMERSON ELEC CO	$280,000	–	4,050	–	0.11%	–
CBS	New	CBS CORP NEWcl b	$278,000	–	4,953	–	0.11%	–
SLG	New	SL GREEN RLTY CORP	$271,000	–	2,700	–	0.11%	–
AMGN	New	AMGEN INC	$264,000	–	1,430	–	0.10%	–
FLR	New	FLUOR CORP NEW	$257,000	–	5,275	–	0.10%	–
CDK	New	CDK GLOBAL INC	$255,000	–	3,915	–	0.10%	–
MO	New	ALTRIA GROUP INC	$256,000	–	4,500	–	0.10%	–
LNC	New	LINCOLN NATL CORP IND	$254,000	–	4,088	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$252,000	–	3,009	–	0.10%	–
STI	New	SUNTRUST BKS INC	$251,000	–	3,800	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$250,000	–	725	–	0.10%	–
FNB	New	FNB CORP PA	$249,000	–	18,580	–	0.10%	–
FLEX	New	FLEX LTDord	$245,000	–	17,340	–	0.10%	–
JBHT	New	HUNT J B TRANS SVCS INC	$243,000	–	2,000	–	0.10%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$227,000	–	11,925	–	0.09%	–
ENB	New	ENBRIDGE INC	$227,000	–	6,356	–	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$226,000	–	2,899	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$224,000	–	1,200	–	0.09%	–
AME	New	AMETEK INC NEW	$216,000	–	3,000	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$211,000	–	1,450	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$211,000	–	11,926	–	0.08%	–
COP	New	CONOCOPHILLIPS	$210,000	–	3,018	–	0.08%	–
DE	New	DEERE & CO	$203,000	–	1,450	–	0.08%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$201,000	–	647	–	0.08%	–
OCLR	New	OCLARO INC	$163,000	–	18,200	–	0.06%	–
DZZ	New	DEUTSCHE BK AG LDN BRHgold double shor	$130,000	–	21,975	–	0.05%	–
TBBK	New	BANCORP INC DEL	$105,000	–	10,000	–	0.04%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$99,000	–	13,250	–	0.04%	–
CALX	New	CALIX INC	$86,000	–	11,039	–	0.03%	–
NBR	New	NABORS INDUSTRIES LTD	$67,000	–	10,485	–	0.03%	–
AVID	New	AVID TECHNOLOGY INC	$52,000	–	10,002	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
SMRTQ	Exit	STEIN MART INC	$0	–	-12,750	–	-0.01%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-10,002	–	-0.02%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-10,000	–	-0.04%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-10,120	–	-0.04%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHgold double shor	$0	–	-21,275	–	-0.05%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-13,250	–	-0.06%	–
AGU	Exit	AGRIUM INC	$0	–	-1,875	–	-0.09%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,265	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-200	–	-0.09%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,100	–	-0.09%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,225	–	-0.09%	–
SCG	Exit	SCANA CORP NEW	$0	–	-4,532	–	-0.10%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,000	–	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,375	–	-0.10%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-3,800	–	-0.10%	–
COH	Exit	COACH INC	$0	–	-5,600	–	-0.10%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-8,250	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,604	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,721	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,151	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-525	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,800	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-4,362	–	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,796	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,190	–	-0.10%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-22,575	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,856	–	-0.11%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,800	–	-0.11%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-17,975	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,254	–	-0.11%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-29,535	–	-0.11%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,249	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,186	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,250	–	-0.12%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-3,493	–	-0.12%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,385	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-2,200	–	-0.12%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-4,953	–	-0.12%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,563	–	-0.12%	–
FNB	Exit	FNB CORP PA	$0	–	-20,682	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,250	–	-0.13%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,088	–	-0.13%	–
IT	Exit	GARTNER INC	$0	–	-2,450	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,655	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,059	–	-0.14%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-7,795	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-6,718	–	-0.14%	–
FLEX	Exit	FLEX LTDord	$0	–	-19,840	–	-0.14%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-4,467	–	-0.15%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-24,094	–	-0.15%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,236	–	-0.16%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-3,270	–	-0.16%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-61,727	–	-0.16%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-20,050	–	-0.17%	–
FL	Exit	FOOT LOCKER INC	$0	–	-11,085	–	-0.17%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,300	–	-0.17%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-8,460	–	-0.18%	–
NUE	Exit	NUCOR CORP	$0	–	-7,291	–	-0.18%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-20,065	–	-0.19%	–
CREE	Exit	CREE INC	$0	–	-16,380	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,400	–	-0.20%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-10,855	–	-0.21%	–
HPQ	Exit	HP INC	$0	–	-24,457	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-2,361	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-4,485	–	-0.22%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-13,700	–	-0.22%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,439	–	-0.22%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,825	–	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-12,200	–	-0.23%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-51,645	–	-0.24%	–
KR	Exit	KROGER CO	$0	–	-27,507	–	-0.24%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,800	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,220	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,837	–	-0.26%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,145	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-2,437	–	-0.27%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-16,960	–	-0.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-25,262	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,607	–	-0.28%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,678	–	-0.29%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,815	–	-0.30%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-23,650	–	-0.30%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-11,825	–	-0.31%	–
XLNX	Exit	XILINX INC	$0	–	-10,150	–	-0.31%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-11,775	–	-0.36%	–
UWM	Exit	PROSHARES TR	$0	–	-12,720	–	-0.37%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,324	–	-0.39%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-20,594	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-25,988	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,161	–	-0.42%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-19,750	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,905	–	-0.42%	–
FDX	Exit	FEDEX CORP	$0	–	-4,285	–	-0.42%	–
TER	Exit	TERADYNE INC	$0	–	-29,415	–	-0.48%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,100	–	-0.49%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,664	–	-0.49%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-52,765	–	-0.49%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-17,775	–	-0.50%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-27,085	–	-0.52%	–
BB	Exit	BLACKBERRY LTD	$0	–	-112,041	–	-0.54%	–
DDM	Exit	PROSHARES TR	$0	–	-12,075	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-35,265	–	-0.60%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-53,235	–	-0.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,445	–	-0.61%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-31,185	–	-0.63%	–
MS	Exit	MORGAN STANLEY	$0	–	-30,357	–	-0.63%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-12,548	–	-0.68%	–
TBT	Exit	PROSHARES TR	$0	–	-44,754	–	-0.69%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-13,472	–	-0.70%	–
GLW	Exit	CORNING INC	$0	–	-54,220	–	-0.70%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,717	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,326	–	-0.75%	–
BP	Exit	BP PLCsponsored adr	$0	–	-46,683	–	-0.78%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-22,055	–	-0.78%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-35,446	–	-0.80%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,000	–	-0.81%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-28,114	–	-0.83%	–
NKE	Exit	NIKE INCcl b	$0	–	-37,205	–	-0.84%	–
TGT	Exit	TARGET CORP	$0	–	-32,760	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-39,431	–	-0.85%	–
KSS	Exit	KOHLS CORP	$0	–	-42,976	–	-0.85%	–
SSO	Exit	PROSHARES TR	$0	–	-20,630	–	-0.86%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-17,646	–	-0.91%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-40,582	–	-0.92%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,877	–	-0.92%	–
V	Exit	VISA INC	$0	–	-20,701	–	-0.94%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,315	–	-0.95%	–
BBT	Exit	BB&T CORP	$0	–	-49,470	–	-1.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-59,729	–	-1.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-23,114	–	-1.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,671	–	-1.11%	–
RHT	Exit	RED HAT INC	$0	–	-24,413	–	-1.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-58,888	–	-1.23%	–
INTC	Exit	INTEL CORP	$0	–	-85,414	–	-1.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-34,301	–	-1.46%	–
NVDA	Exit	NVIDIA CORP	$0	–	-19,115	–	-1.48%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-151,643	–	-1.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-41,949	–	-1.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,304	–	-1.79%	–
QCOM	Exit	QUALCOMM INC	$0	–	-80,521	–	-1.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,778	–	-1.90%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-45,329	–	-2.00%	–
LOW	Exit	LOWES COS INC	$0	–	-58,712	–	-2.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-32,248	–	-2.08%	–
KO	Exit	COCA COLA CO	$0	–	-126,740	–	-2.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-241,445	–	-3.52%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-108,497	–	-3.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-146,150	–	-5.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-85,882	–	-6.12%	–
AAPL	Exit	APPLE INC	$0	–	-183,156	–	-12.24%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$28,228,000	+4.4%	183,156	-2.4%	12.24%	+1.9%
COST	Sell	COSTCO WHSL CORP NEW	$14,110,000	+1.1%	85,882	-1.5%	6.12%	-1.3%
XOM	Sell	EXXON MOBIL CORP	$11,981,000	-1.5%	146,150	-3.0%	5.19%	-3.9%
WMT	Sell	WAL-MART STORES INC	$8,478,000	+0.8%	108,497	-2.3%	3.68%	-1.6%
CSCO	Buy	CISCO SYS INC	$8,120,000	+44.4%	241,445	+34.4%	3.52%	+40.9%
KO	Sell	COCA COLA CO	$5,705,000	-1.6%	126,740	-2.0%	2.47%	-4.0%
ADBE	Sell	ADOBE SYS INC	$4,811,000	+2.9%	32,248	-2.4%	2.08%	+0.4%
LOW	Sell	LOWES COS INC	$4,693,000	-1.1%	58,712	-4.1%	2.03%	-3.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,619,000	+4.2%	45,329	-1.9%	2.00%	+1.6%
MSFT	Sell	MICROSOFT CORP	$4,378,000	+6.7%	58,778	-1.2%	1.90%	+4.2%
QCOM	Sell	QUALCOMM INC	$4,174,000	-6.8%	80,521	-0.7%	1.81%	-9.1%
AMZN	Sell	AMAZON COM INC	$4,138,000	-4.7%	4,304	-4.0%	1.79%	-7.0%
PG	Sell	PROCTER AND GAMBLE CO	$3,817,000	+1.0%	41,949	-3.3%	1.65%	-1.5%
GE	Buy	GENERAL ELECTRIC CO	$3,667,000	-6.7%	151,643	+4.3%	1.59%	-8.9%
NVDA	Sell	NVIDIA CORP	$3,417,000	+22.9%	19,115	-0.6%	1.48%	+19.9%
DIS	Sell	DISNEY WALT CO	$3,381,000	-11.4%	34,301	-4.6%	1.46%	-13.6%
INTC	Sell	INTEL CORP	$3,253,000	+9.1%	85,414	-3.4%	1.41%	+6.4%
ORCL	Sell	ORACLE CORP	$2,847,000	-7.1%	58,888	-3.6%	1.23%	-9.3%
RHT	Sell	RED HAT INC	$2,706,000	+14.8%	24,413	-0.8%	1.17%	+12.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,562,000	+3.6%	2,671	-1.8%	1.11%	+1.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,527,000	+1.4%	23,114	-4.9%	1.10%	-1.1%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,464,000	-3.3%	59,729	-9.8%	1.07%	-5.7%
BBT	Sell	BB&T CORP	$2,322,000	-1.2%	49,470	-4.4%	1.01%	-3.6%
SLB	Buy	SCHLUMBERGER LTD	$2,185,000	+7.2%	31,315	+1.2%	0.95%	+4.6%
V	Sell	VISA INC	$2,179,000	+5.9%	20,701	-5.7%	0.94%	+3.3%
HP	Buy	HELMERICH & PAYNE INC	$2,115,000	+10.6%	40,582	+15.3%	0.92%	+7.9%
TM	Sell	TOYOTA MOTOR CORP	$2,103,000	+8.4%	17,646	-4.5%	0.91%	+5.7%
SSO	Sell	PROSHARES TR	$1,996,000	+3.2%	20,630	-4.6%	0.86%	+0.6%
KSS	Sell	KOHLS CORP	$1,962,000	+11.1%	42,976	-5.9%	0.85%	+8.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,951,000	+10.0%	39,431	-0.7%	0.85%	+7.4%
TGT	Buy	TARGET CORP	$1,933,000	+15.4%	32,760	+2.3%	0.84%	+12.6%
NKE	Sell	NIKE INCcl b	$1,929,000	-13.8%	37,205	-1.9%	0.84%	-15.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,925,000	+23.8%	28,114	+17.4%	0.83%	+20.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,862,000	+11.0%	6,000	-0.7%	0.81%	+8.3%
AMAT	Sell	APPLIED MATLS INC	$1,846,000	+23.9%	35,446	-1.7%	0.80%	+20.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,803,000	-2.0%	22,055	-5.0%	0.78%	-4.4%
BP	Sell	BP PLCsponsored adr	$1,794,000	+3.3%	46,683	-6.9%	0.78%	+0.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,733,000	-8.6%	13,326	-7.0%	0.75%	-10.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,700,000	+42.4%	11,717	+50.9%	0.74%	+39.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,618,000	+6.9%	13,472	-1.6%	0.70%	+4.2%
TBT	Sell	PROSHARES TR	$1,592,000	-1.5%	44,754	-0.7%	0.69%	-3.9%
CAT	Sell	CATERPILLAR INC DEL	$1,565,000	+7.8%	12,548	-7.2%	0.68%	+5.1%
IEV	Sell	ISHARES TReurope etf	$1,462,000	+0.5%	31,185	-5.0%	0.63%	-1.9%
MS	Sell	MORGAN STANLEY	$1,462,000	+3.9%	30,357	-3.9%	0.63%	+1.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,407,000	+1.4%	1,445	-3.2%	0.61%	-1.0%
OIH	Buy	VANECK VECTORS ETF TRoil svcs etf	$1,388,000	+15.4%	53,235	+9.7%	0.60%	+12.7%
T	Sell	AT&T INC	$1,381,000	+3.1%	35,265	-0.7%	0.60%	+0.7%
DDM	Sell	PROSHARES TR	$1,303,000	+9.8%	12,075	-0.5%	0.56%	+7.2%
BB	Buy	BLACKBERRY LTD	$1,253,000	+177.8%	112,041	+148.0%	0.54%	+171.5%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,193,000	+4.0%	27,085	-6.2%	0.52%	+1.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,147,000	+6.1%	17,775	-5.3%	0.50%	+3.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,138,000	+9.2%	52,765	-3.7%	0.49%	+6.5%
KMB	Buy	KIMBERLY CLARK CORP	$1,137,000	+29.1%	9,664	+41.6%	0.49%	+26.1%
RTN	Sell	RAYTHEON CO	$1,138,000	+5.7%	6,100	-8.5%	0.49%	+3.1%
TER	Sell	TERADYNE INC	$1,097,000	+20.2%	29,415	-3.3%	0.48%	+17.0%
HD	Sell	HOME DEPOT INC	$966,000	-0.5%	5,905	-6.7%	0.42%	-2.8%
FDX	Sell	FEDEX CORP	$967,000	-2.9%	4,285	-6.5%	0.42%	-5.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$962,000	-5.1%	19,750	-2.9%	0.42%	-7.3%
CVX	Sell	CHEVRON CORP NEW	$959,000	-6.4%	8,161	-16.9%	0.42%	-8.6%
PFE	Sell	PFIZER INC	$928,000	-5.0%	25,988	-10.7%	0.40%	-7.4%
BEN	Sell	FRANKLIN RES INC	$917,000	-3.7%	20,594	-3.1%	0.40%	-6.1%
WFC	Sell	WELLS FARGO CO NEW	$900,000	-4.6%	16,324	-4.1%	0.39%	-6.9%
UWM	Buy	PROSHARES TR	$850,000	+10.2%	12,720	+98.4%	0.37%	+7.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$836,000	-5.2%	11,775	-9.1%	0.36%	-7.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$708,000	-0.7%	11,825	-6.3%	0.31%	-3.2%
HMC	Sell	HONDA MOTOR LTD	$699,000	-4.8%	23,650	-11.8%	0.30%	-7.1%
IYT	Sell	ISHARES TRtrans avg etf	$681,000	-2.6%	3,815	-6.2%	0.30%	-5.1%
DUK	Sell	DUKE ENERGY CORP NEW	$638,000	-16.9%	7,607	-17.3%	0.28%	-18.8%
BAC	Buy	BANK AMER CORP	$640,000	+38.5%	25,262	+32.7%	0.28%	+35.1%
BA	Sell	BOEING CO	$620,000	-8.4%	2,437	-28.9%	0.27%	-10.6%
ITB	Sell	ISHARES TRus home cons etf	$620,000	-3.4%	16,960	-10.3%	0.27%	-5.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$616,000	+23.7%	14,145	-1.0%	0.27%	+20.8%
MCD	Sell	MCDONALDS CORP	$601,000	-11.6%	3,837	-13.6%	0.26%	-13.9%
PAYX	Sell	PAYCHEX INC	$588,000	+0.3%	9,800	-4.9%	0.26%	-1.9%
KR	Buy	KROGER CO	$552,000	+71.4%	27,507	+99.0%	0.24%	+67.1%
DAKT	Sell	DAKTRONICS INC	$546,000	-0.9%	51,645	-9.8%	0.24%	-3.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$534,000	-3.3%	12,200	-5.1%	0.23%	-5.7%
DWDP	New	DOWDUPONT INC	$515,000	–	7,439	–	0.22%	–
CTB	Buy	COOPER TIRE & RUBR CO	$512,000	+88.9%	13,700	+82.7%	0.22%	+85.0%
PEP	Sell	PEPSICO INC	$500,000	-12.1%	4,485	-9.0%	0.22%	-14.2%
MMM	Sell	3M CO	$496,000	-17.5%	2,361	-18.3%	0.22%	-19.5%
HPQ	Sell	HP INC	$488,000	+4.3%	24,457	-8.6%	0.21%	+1.9%
MANT	Buy	MANTECH INTL CORPcl a	$479,000	+14.0%	10,855	+6.9%	0.21%	+11.2%
CREE	Sell	CREE INC	$462,000	+6.2%	16,380	-7.1%	0.20%	+3.6%
MOS	Buy	MOSAIC CO NEW	$433,000	-4.6%	20,065	+1.0%	0.19%	-6.9%
NUE	New	NUCOR CORP	$409,000	–	7,291	–	0.18%	–
NVO	Sell	NOVO-NORDISK A Sadr	$407,000	+0.2%	8,460	-10.6%	0.18%	-2.2%
FL	Buy	FOOT LOCKER INC	$390,000	-26.6%	11,085	+2.8%	0.17%	-28.4%
UYG	Sell	PROSHARES TRultra fncls new	$369,000	-7.1%	3,270	-14.4%	0.16%	-9.1%
NOK	Sell	NOKIA CORPsponsored adr	$369,000	-4.4%	61,727	-1.6%	0.16%	-6.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$367,000	+4.3%	4,236	-7.1%	0.16%	+1.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$354,000	-17.3%	24,094	-6.6%	0.15%	-19.5%
DVMT	Sell	DELL TECHNOLOGIES INC	$345,000	+23.2%	4,467	-2.4%	0.15%	+21.0%
FLEX	Sell	FLEX LTDord	$329,000	-3.2%	19,840	-4.8%	0.14%	-5.3%
SO	Sell	SOUTHERN CO	$330,000	-8.8%	6,718	-11.2%	0.14%	-11.2%
FLR	Buy	FLUOR CORP NEW	$328,000	+8.3%	7,795	+17.7%	0.14%	+5.2%
D	Buy	DOMINION ENERGY INC	$312,000	+3.0%	4,059	+2.7%	0.14%	0.0%
AMGN	Sell	AMGEN INC	$309,000	-13.7%	1,655	-20.4%	0.13%	-15.7%
LNC	Sell	LINCOLN NATL CORP IND	$300,000	+7.9%	4,088	-0.7%	0.13%	+5.7%
CLX	New	CLOROX CO DEL	$297,000	–	2,250	–	0.13%	–
CDK	Sell	CDK GLOBAL INC	$288,000	-1.7%	4,563	-3.5%	0.12%	-3.8%
DE	Sell	DEERE & CO	$276,000	-15.9%	2,200	-17.1%	0.12%	-17.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$270,000	+2.7%	3,493	-3.7%	0.12%	0.0%
MO	Buy	ALTRIA GROUP INC	$270,000	-13.2%	4,250	+1.7%	0.12%	-15.2%
MRK	Sell	MERCK & CO INC	$268,000	-14.4%	4,186	-14.3%	0.12%	-16.5%
ED	Sell	CONSOLIDATED EDISON INC	$262,000	-11.2%	3,249	-11.0%	0.11%	-13.0%
GNCIQ	Sell	GNC HLDGS INC	$261,000	-6.5%	29,535	-10.7%	0.11%	-8.9%
GD	Buy	GENERAL DYNAMICS CORP	$258,000	+8.4%	1,254	+4.5%	0.11%	+5.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$246,000	-0.8%	3,856	-13.5%	0.11%	-2.7%
PM	Sell	PHILIP MORRIS INTL INC	$243,000	-13.5%	2,190	-8.4%	0.10%	-16.0%
EMR	Sell	EMERSON ELEC CO	$239,000	-6.6%	3,796	-11.6%	0.10%	-8.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$238,000	-7.0%	1,800	-14.3%	0.10%	-9.6%
KMI	Sell	KINDER MORGAN INC DEL	$233,000	-5.3%	12,151	-5.4%	0.10%	-7.3%
ENB	Sell	ENBRIDGE INC	$234,000	+1.3%	5,604	-3.4%	0.10%	-1.9%
CAH	Buy	CARDINAL HEALTH INC	$226,000	-3.4%	3,375	+12.5%	0.10%	-5.8%
STI	Sell	SUNTRUST BKS INC	$227,000	-5.8%	3,800	-10.5%	0.10%	-8.4%
JBHT	New	HUNT J B TRANS SVCS INC	$222,000	–	2,000	–	0.10%	–
SCG	Buy	SCANA CORP NEW	$220,000	-3.1%	4,532	+33.8%	0.10%	-5.9%
AME	New	AMETEK INC NEW	$213,000	–	3,225	–	0.09%	–
SLG	New	SL GREEN RLTY CORP	$213,000	–	2,100	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$209,000	–	200	–	0.09%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$201,000	-2.9%	3,265	-8.4%	0.09%	-5.4%
AGU	New	AGRIUM INC	$201,000	–	1,875	–	0.09%	–
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$118,000	-7.1%	21,275	-0.9%	0.05%	-8.9%
TBBK	New	BANCORP INC DEL	$83,000	–	10,000	–	0.04%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-10,000	–	-0.07%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-6,680	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,728	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,416	–	-0.10%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-4,700	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,839	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,527	–	-0.20%	–
INTU	Exit	INTUIT	$0	–	-3,940	–	-0.23%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-71,403	–	-1.34%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$27,033,000	–	187,702	–	12.01%	–
COST	New	COSTCO WHSL CORP NEW	$13,951,000	–	87,232	–	6.20%	–
XOM	New	EXXON MOBIL CORP	$12,164,000	–	150,681	–	5.40%	–
WMT	New	WAL-MART STORES INC	$8,407,000	–	111,083	–	3.74%	–
KO	New	COCA COLA CO	$5,800,000	–	129,329	–	2.58%	–
CSCO	New	CISCO SYS INC	$5,624,000	–	179,681	–	2.50%	–
LOW	New	LOWES COS INC	$4,747,000	–	61,222	–	2.11%	–
ADBE	New	ADOBE SYS INC	$4,674,000	–	33,048	–	2.08%	–
QCOM	New	QUALCOMM INC	$4,480,000	–	81,129	–	1.99%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,434,000	–	46,215	–	1.97%	–
AMZN	New	AMAZON COM INC	$4,341,000	–	4,484	–	1.93%	–
MSFT	New	MICROSOFT CORP	$4,102,000	–	59,514	–	1.82%	–
GE	New	GENERAL ELECTRIC CO	$3,929,000	–	145,457	–	1.74%	–
DIS	New	DISNEY WALT CO	$3,818,000	–	35,937	–	1.70%	–
PG	New	PROCTER AND GAMBLE CO	$3,780,000	–	43,377	–	1.68%	–
ORCL	New	ORACLE CORP	$3,063,000	–	61,088	–	1.36%	–
WFM	New	WHOLE FOODS MKT INC	$3,007,000	–	71,403	–	1.34%	–
INTC	New	INTEL CORP	$2,983,000	–	88,403	–	1.32%	–
NVDA	New	NVIDIA CORP	$2,781,000	–	19,235	–	1.24%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$2,548,000	–	66,229	–	1.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,491,000	–	24,314	–	1.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,473,000	–	2,721	–	1.10%	–
RHT	New	RED HAT INC	$2,357,000	–	24,613	–	1.05%	–
BBT	New	BB&T CORP	$2,350,000	–	51,760	–	1.04%	–
NKE	New	NIKE INCcl b	$2,237,000	–	37,922	–	0.99%	–
V	New	VISA INC	$2,058,000	–	21,949	–	0.91%	–
SLB	New	SCHLUMBERGER LTD	$2,038,000	–	30,954	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,017,000	–	10,877	–	0.90%	–
TM	New	TOYOTA MOTOR CORP	$1,940,000	–	18,471	–	0.86%	–
SSO	New	PROSHARES TR	$1,935,000	–	21,630	–	0.86%	–
HP	New	HELMERICH & PAYNE INC	$1,913,000	–	35,212	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$1,896,000	–	14,329	–	0.84%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,839,000	–	23,205	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,773,000	–	39,704	–	0.79%	–
KSS	New	KOHLS CORP	$1,766,000	–	45,676	–	0.78%	–
BP	New	BP PLCsponsored adr	$1,737,000	–	50,133	–	0.77%	–
LMT	New	LOCKHEED MARTIN CORP	$1,677,000	–	6,040	–	0.74%	–
TGT	New	TARGET CORP	$1,675,000	–	32,035	–	0.74%	–
GLW	New	CORNING INC	$1,629,000	–	54,220	–	0.72%	–
TBT	New	PROSHARES TR	$1,617,000	–	45,091	–	0.72%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,555,000	–	23,954	–	0.69%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,514,000	–	13,693	–	0.67%	–
AMAT	New	APPLIED MATLS INC	$1,490,000	–	36,065	–	0.66%	–
IEV	New	ISHARES TReurope etf	$1,455,000	–	32,835	–	0.65%	–
CAT	New	CATERPILLAR INC DEL	$1,452,000	–	13,515	–	0.64%	–
MS	New	MORGAN STANLEY	$1,407,000	–	31,582	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,387,000	–	1,492	–	0.62%	–
T	New	AT&T INC	$1,339,000	–	35,496	–	0.60%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,203,000	–	48,510	–	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,194,000	–	7,763	–	0.53%	–
DDM	New	PROSHARES TR	$1,187,000	–	12,140	–	0.53%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,147,000	–	28,885	–	0.51%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,081,000	–	18,775	–	0.48%	–
RTN	New	RAYTHEON CO	$1,077,000	–	6,670	–	0.48%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,042,000	–	54,765	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$1,025,000	–	9,822	–	0.46%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,014,000	–	20,350	–	0.45%	–
FDX	New	FEDEX CORP	$996,000	–	4,585	–	0.44%	–
PFE	New	PFIZER INC	$977,000	–	29,097	–	0.43%	–
HD	New	HOME DEPOT INC	$971,000	–	6,329	–	0.43%	–
BEN	New	FRANKLIN RES INC	$952,000	–	21,244	–	0.42%	–
WFC	New	WELLS FARGO CO NEW	$943,000	–	17,024	–	0.42%	–
TER	New	TERADYNE INC	$913,000	–	30,415	–	0.41%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$882,000	–	12,950	–	0.39%	–
KMB	New	KIMBERLY CLARK CORP	$881,000	–	6,827	–	0.39%	–
UWM	New	PROSHARES TR	$771,000	–	6,410	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$768,000	–	9,193	–	0.34%	–
HMC	New	HONDA MOTOR LTD	$734,000	–	26,800	–	0.33%	–
EXPD	New	EXPEDITORS INTL WASH INC	$713,000	–	12,625	–	0.32%	–
IYT	New	ISHARES TRtrans avg etf	$699,000	–	4,065	–	0.31%	–
VAR	New	VARIAN MED SYS INC	$689,000	–	6,678	–	0.31%	–
MCD	New	MCDONALDS CORP	$680,000	–	4,441	–	0.30%	–
BA	New	BOEING CO	$677,000	–	3,426	–	0.30%	–
XLNX	New	XILINX INC	$653,000	–	10,150	–	0.29%	–
ITB	New	ISHARES TRus home cons etf	$642,000	–	18,910	–	0.28%	–
MMM	New	3M CO	$601,000	–	2,889	–	0.27%	–
PAYX	New	PAYCHEX INC	$586,000	–	10,300	–	0.26%	–
PEP	New	PEPSICO INC	$569,000	–	4,928	–	0.25%	–
DAKT	New	DAKTRONICS INC	$551,000	–	57,239	–	0.24%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$552,000	–	12,850	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$545,000	–	3,220	–	0.24%	–
FL	New	FOOT LOCKER INC	$531,000	–	10,785	–	0.24%	–
INTU	New	INTUIT	$523,000	–	3,940	–	0.23%	–
SAP	New	SAP SEspon adr	$505,000	–	4,825	–	0.22%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$498,000	–	14,284	–	0.22%	–
HPQ	New	HP INC	$468,000	–	26,757	–	0.21%	–
BAC	New	BANK AMER CORP	$462,000	–	19,032	–	0.20%	–
MOS	New	MOSAIC CO NEW	$454,000	–	19,865	–	0.20%	–
BB	New	BLACKBERRY LTD	$451,000	–	45,170	–	0.20%	–
DD	New	DU PONT E I DE NEMOURS & CO	$446,000	–	5,527	–	0.20%	–
CREE	New	CREE INC	$435,000	–	17,633	–	0.19%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$428,000	–	25,794	–	0.19%	–
MANT	New	MANTECH INTL CORPcl a	$420,000	–	10,155	–	0.19%	–
FFIV	New	F5 NETWORKS INC	$419,000	–	3,300	–	0.19%	–
NVO	New	NOVO-NORDISK A Sadr	$406,000	–	9,460	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$397,000	–	7,400	–	0.18%	–
UYG	New	PROSHARES TRultra fncls new	$397,000	–	3,820	–	0.18%	–
NOK	New	NOKIA CORPsponsored adr	$386,000	–	62,726	–	0.17%	–
SO	New	SOUTHERN CO	$362,000	–	7,568	–	0.16%	–
AMGN	New	AMGEN INC	$358,000	–	2,080	–	0.16%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$352,000	–	4,561	–	0.16%	–
FLEX	New	FLEX LTDord	$340,000	–	20,840	–	0.15%	–
DE	New	DEERE & CO	$328,000	–	2,655	–	0.15%	–
POT	New	POTASH CORP SASK INC	$327,000	–	20,050	–	0.14%	–
KR	New	KROGER CO	$322,000	–	13,820	–	0.14%	–
CBS	New	CBS CORP NEWcl b	$316,000	–	4,953	–	0.14%	–
MRK	New	MERCK & CO INC	$313,000	–	4,886	–	0.14%	–
MO	New	ALTRIA GROUP INC	$311,000	–	4,180	–	0.14%	–
FLR	New	FLUOR CORP NEW	$303,000	–	6,620	–	0.14%	–
D	New	DOMINION ENERGY INC	$303,000	–	3,952	–	0.14%	–
IT	New	GARTNER INC	$303,000	–	2,450	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$295,000	–	3,649	–	0.13%	–
CDK	New	CDK GLOBAL INC	$293,000	–	4,729	–	0.13%	–
FNB	New	FNB CORP PA	$293,000	–	20,682	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$281,000	–	2,390	–	0.12%	–
GNCIQ	New	GNC HLDGS INC	$279,000	–	33,085	–	0.12%	–
DVMT	New	DELL TECHNOLOGIES INC	$280,000	–	4,578	–	0.12%	–
LNC	New	LINCOLN NATL CORP IND	$278,000	–	4,116	–	0.12%	–
CTB	New	COOPER TIRE & RUBR CO	$271,000	–	7,500	–	0.12%	–
COH	New	COACH INC	$265,000	–	5,600	–	0.12%	–
TIF	New	TIFFANY & CO NEW	$263,000	–	2,800	–	0.12%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$263,000	–	3,626	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$258,000	–	525	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$256,000	–	2,100	–	0.11%	–
EMR	New	EMERSON ELEC CO	$256,000	–	4,296	–	0.11%	–
SNPS	New	SYNOPSYS INC	$247,000	–	3,385	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$248,000	–	4,456	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$246,000	–	12,851	–	0.11%	–
STI	New	SUNTRUST BKS INC	$241,000	–	4,244	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$238,000	–	1,200	–	0.11%	–
CSX	New	CSX CORP	$238,000	–	4,362	–	0.11%	–
CAH	New	CARDINAL HEALTH INC	$234,000	–	3,000	–	0.10%	–
ENB	New	ENBRIDGE INC	$231,000	–	5,800	–	0.10%	–
JNPR	New	JUNIPER NETWORKS INC	$230,000	–	8,250	–	0.10%	–
SCG	New	SCANA CORP NEW	$227,000	–	3,388	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$225,000	–	1,839	–	0.10%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$223,000	–	4,700	–	0.10%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$217,000	–	17,975	–	0.10%	–
MDT	New	MEDTRONIC PLC	$214,000	–	2,416	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$212,000	–	2,721	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$210,000	–	1,728	–	0.09%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$207,000	–	3,565	–	0.09%	–
BBBY	New	BED BATH & BEYOND INC	$203,000	–	6,680	–	0.09%	–
RIG	New	TRANSOCEAN LTD	$186,000	–	22,575	–	0.08%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$151,000	–	10,000	–	0.07%	–
DZZ	New	DEUTSCHE BK AG LDN BRHgold double shor	$127,000	–	21,475	–	0.06%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$109,000	–	13,250	–	0.05%	–
NBR	New	NABORS INDUSTRIES LTD	$82,000	–	10,120	–	0.04%	–
AVID	New	AVID TECHNOLOGY INC	$53,000	–	10,002	–	0.02%	–
SMRTQ	New	STEIN MART INC	$22,000	–	12,750	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
SMRTQ	Exit	STEIN MART INC	$0	–	-14,750	–	-0.05%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHgold double shor	$0	–	-21,475	–	-0.06%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-10,480	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-27,650	–	-0.10%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-10,975	–	-0.10%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,385	–	-0.10%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,800	–	-0.10%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-19,350	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,025	–	-0.10%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-4,450	–	-0.10%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-8,750	–	-0.10%	–
IT	Exit	GARTNER INC	$0	–	-2,450	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,336	–	-0.11%	–
SCG	Exit	SCANA CORP NEW	$0	–	-3,178	–	-0.12%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-4,700	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,390	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,296	–	-0.12%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,154	–	-0.12%	–
BKE	Exit	BUCKLE INC	$0	–	-10,150	–	-0.12%	–
YDKN	Exit	YADKIN FINL CORP	$0	–	-9,450	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-2,905	–	-0.12%	–
COH	Exit	COACH INC	$0	–	-7,100	–	-0.13%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-5,348	–	-0.13%	–
HRB	Exit	BLOCK H & R INC	$0	–	-11,300	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-3,940	–	-0.14%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-4,953	–	-0.14%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-6,476	–	-0.14%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,521	–	-0.14%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,941	–	-0.14%	–
FLEX	Exit	FLEX LTDord	$0	–	-21,140	–	-0.14%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-7,550	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,400	–	-0.15%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-6,426	–	-0.15%	–
AGU	Exit	AGRIUM INC	$0	–	-3,425	–	-0.16%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-6,070	–	-0.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,004	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,200	–	-0.16%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-4,395	–	-0.16%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-56,977	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,286	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-2,080	–	-0.17%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,851	–	-0.18%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-43,585	–	-0.18%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-8,780	–	-0.19%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-960	–	-0.19%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,184	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-7,660	–	-0.20%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-24,475	–	-0.20%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-17,180	–	-0.21%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,425	–	-0.21%	–
INTU	Exit	INTUIT	$0	–	-3,940	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-3,310	–	-0.22%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-6,527	–	-0.22%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,825	–	-0.22%	–
HPQ	Exit	HP INC	$0	–	-28,713	–	-0.22%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-14,150	–	-0.22%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-8,566	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-4,728	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,471	–	-0.26%	–
MMM	Exit	3M CO	$0	–	-2,950	–	-0.26%	–
CREE	Exit	CREE INC	$0	–	-20,233	–	-0.26%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-55,534	–	-0.26%	–
CAB	Exit	CABELAS INC	$0	–	-9,900	–	-0.27%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,135	–	-0.27%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-21,610	–	-0.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,900	–	-0.31%	–
XLNX	Exit	XILINX INC	$0	–	-11,750	–	-0.32%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-4,440	–	-0.32%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-28,510	–	-0.32%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-12,825	–	-0.33%	–
UWM	Exit	PROSHARES TR	$0	–	-7,100	–	-0.34%	–
TER	Exit	TERADYNE INC	$0	–	-31,465	–	-0.34%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-33,350	–	-0.34%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-7,078	–	-0.35%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,702	–	-0.36%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-56,435	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,902	–	-0.38%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-20,230	–	-0.38%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-17,729	–	-0.39%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-13,625	–	-0.40%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,982	–	-0.40%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-23,315	–	-0.41%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-18,975	–	-0.42%	–
FDX	Exit	FEDEX CORP	$0	–	-4,850	–	-0.42%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,600	–	-0.45%	–
DDM	Exit	PROSHARES TR	$0	–	-13,500	–	-0.48%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-34,405	–	-0.50%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-19,015	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-30,630	–	-0.52%	–
MS	Exit	MORGAN STANLEY	$0	–	-33,061	–	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,825	–	-0.56%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-30,138	–	-0.57%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-38,550	–	-0.58%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,512	–	-0.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,512	–	-0.61%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-43,755	–	-0.64%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-18,925	–	-0.66%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-34,165	–	-0.67%	–
NVDA	Exit	NVIDIA CORP	$0	–	-20,075	–	-0.68%	–
GLW	Exit	CORNING INC	$0	–	-59,370	–	-0.70%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,000	–	-0.72%	–
TBT	Exit	PROSHARES TR	$0	–	-46,156	–	-0.73%	–
KSS	Exit	KOHLS CORP	$0	–	-33,599	–	-0.73%	–
T	Exit	AT&T INC	$0	–	-37,269	–	-0.75%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,051	–	-0.76%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-17,403	–	-0.77%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,221	–	-0.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,968	–	-0.79%	–
SSO	Exit	PROSHARES TR	$0	–	-22,555	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,979	–	-0.82%	–
RHT	Exit	RED HAT INC	$0	–	-21,103	–	-0.85%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-22,186	–	-0.87%	–
BP	Exit	BP PLCsponsored adr	$0	–	-51,583	–	-0.90%	–
V	Exit	VISA INC	$0	–	-21,949	–	-0.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-36,455	–	-0.94%	–
BBT	Exit	BB&T CORP	$0	–	-51,889	–	-0.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,741	–	-1.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-25,184	–	-1.11%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-19,696	–	-1.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-62,833	–	-1.23%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-76,699	–	-1.25%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-41,682	–	-1.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-97,094	–	-1.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,862	–	-1.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,114	–	-1.72%	–
INTC	Exit	INTEL CORP	$0	–	-93,513	–	-1.76%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-125,134	–	-1.77%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-33,548	–	-1.81%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-48,615	–	-1.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,649	–	-1.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-43,802	–	-1.96%	–
QCOM	Exit	QUALCOMM INC	$0	–	-59,499	–	-2.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-132,816	–	-2.10%	–
KO	Exit	COCA COLA CO	$0	–	-103,914	–	-2.19%	–
LOW	Exit	LOWES COS INC	$0	–	-61,010	–	-2.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-114,205	–	-4.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-87,700	–	-6.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-164,429	–	-7.15%	–
AAPL	Exit	APPLE INC	$0	–	-189,687	–	-10.68%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$21,444,000	+18.7%	189,687	+0.3%	10.68%	+14.0%
XOM	Sell	EXXON MOBIL CORP	$14,351,000	-10.0%	164,429	-3.4%	7.15%	-13.6%
COST	Buy	COSTCO WHSL CORP NEW	$13,375,000	-2.8%	87,700	+0.1%	6.66%	-6.7%
WMT	Sell	WAL-MART STORES INC	$8,236,000	-2.4%	114,205	-1.2%	4.10%	-6.3%
LOW	Sell	LOWES COS INC	$4,406,000	-10.5%	61,010	-1.9%	2.19%	-14.0%
KO	Sell	COCA COLA CO	$4,398,000	-7.2%	103,914	-0.6%	2.19%	-10.9%
CSCO	Sell	CISCO SYS INC	$4,213,000	+2.9%	132,816	-6.9%	2.10%	-1.2%
QCOM	Sell	QUALCOMM INC	$4,076,000	+23.7%	59,499	-3.3%	2.03%	+18.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,931,000	-3.7%	43,802	-9.1%	1.96%	-7.4%
AMZN	Sell	AMAZON COM INC	$3,893,000	+15.3%	4,649	-1.5%	1.94%	+10.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,702,000	+23.4%	48,615	+2.6%	1.84%	+18.6%
ADBE	Sell	ADOBE SYS INC	$3,641,000	+11.0%	33,548	-2.0%	1.81%	+6.6%
WFM	Sell	WHOLE FOODS MKT INC	$3,548,000	-16.6%	125,134	-5.8%	1.77%	-19.9%
INTC	Sell	INTEL CORP	$3,530,000	+13.4%	93,513	-1.4%	1.76%	+8.9%
MSFT	Sell	MICROSOFT CORP	$3,463,000	+9.8%	60,114	-2.4%	1.72%	+5.4%
DIS	Buy	DISNEY WALT CO	$3,423,000	+43.9%	36,862	+51.6%	1.70%	+38.3%
GE	Sell	GENERAL ELECTRIC CO	$2,876,000	-8.3%	97,094	-2.5%	1.43%	-11.9%
HP	Sell	HELMERICH & PAYNE INC	$2,805,000	-0.6%	41,682	-0.8%	1.40%	-4.5%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$2,513,000	+38.4%	76,699	+31.7%	1.25%	+32.8%
ORCL	Sell	ORACLE CORP	$2,468,000	-5.1%	62,833	-1.1%	1.23%	-8.8%
TM	Sell	TOYOTA MOTOR CORP	$2,286,000	+14.8%	19,696	-1.1%	1.14%	+10.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,221,000	-7.0%	25,184	-3.1%	1.11%	-10.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,131,000	+9.6%	2,741	-2.5%	1.06%	+5.3%
BBT	Sell	BB&T CORP	$1,957,000	+5.4%	51,889	-0.5%	0.98%	+1.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,895,000	-7.9%	36,455	-1.0%	0.94%	-11.5%
BP	Buy	BP PLCsponsored adr	$1,814,000	+1.4%	51,583	+2.4%	0.90%	-2.7%
SLB	Sell	SCHLUMBERGER LTD	$1,745,000	-1.4%	22,186	-0.9%	0.87%	-5.3%
RHT	Sell	RED HAT INC	$1,706,000	+10.3%	21,103	-0.9%	0.85%	+6.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,583,000	-0.4%	9,968	-4.8%	0.79%	-4.4%
CAT	Sell	CATERPILLAR INC DEL	$1,545,000	+7.0%	17,403	-8.7%	0.77%	+2.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,537,000	-0.6%	14,051	-2.1%	0.76%	-4.6%
T	Sell	AT&T INC	$1,514,000	-9.5%	37,269	-3.8%	0.75%	-13.0%
KSS	Buy	KOHLS CORP	$1,470,000	+15.7%	33,599	+0.3%	0.73%	+11.2%
TBT	Sell	PROSHARES TR	$1,459,000	-1.9%	46,156	-1.7%	0.73%	-5.8%
GLW	Sell	CORNING INC	$1,404,000	+14.0%	59,370	-1.3%	0.70%	+9.4%
IEV	Buy	ISHARES TReurope etf	$1,345,000	+9.5%	34,165	+5.2%	0.67%	+5.2%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,336,000	+24.5%	18,925	+20.3%	0.66%	+19.6%
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,281,000	–	43,755	–	0.64%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,216,000	+7.5%	1,512	-5.9%	0.61%	+3.4%
NKE	Buy	NIKE INCcl b	$1,185,000	+5.7%	22,512	+10.8%	0.59%	+1.5%
AMAT	Sell	APPLIED MATLS INC	$1,162,000	+25.2%	38,550	-0.4%	0.58%	+20.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,146,000	-3.0%	30,138	-12.7%	0.57%	-6.9%
CVX	Sell	CHEVRON CORP NEW	$1,114,000	-10.5%	10,825	-8.8%	0.56%	-14.1%
MS	Sell	MORGAN STANLEY	$1,060,000	+23.0%	33,061	-0.4%	0.53%	+18.1%
PFE	Sell	PFIZER INC	$1,037,000	-10.5%	30,630	-7.0%	0.52%	-14.1%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,008,000	-2.7%	19,015	+2.7%	0.50%	-6.5%
HMC	Sell	HONDA MOTOR LTD	$995,000	+12.2%	34,405	-1.7%	0.50%	+7.6%
FDX	Sell	FEDEX CORP	$847,000	+6.3%	4,850	-7.6%	0.42%	+2.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$841,000	+0.7%	18,975	-10.0%	0.42%	-3.2%
BEN	Buy	FRANKLIN RES INC	$829,000	+9.8%	23,315	+3.1%	0.41%	+5.6%
DUK	Sell	DUKE ENERGY CORP NEW	$799,000	-9.8%	9,982	-3.4%	0.40%	-13.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$795,000	+3.7%	13,625	-0.5%	0.40%	-0.5%
WFC	Buy	WELLS FARGO & CO NEW	$785,000	+66.0%	17,729	+77.2%	0.39%	+59.6%
RHI	New	ROBERT HALF INTL INC	$766,000	–	20,230	–	0.38%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$730,000	+1.7%	56,435	-4.3%	0.36%	-2.2%
KMB	Sell	KIMBERLY CLARK CORP	$719,000	-9.9%	5,702	-1.7%	0.36%	-13.5%
GNCIQ	Buy	GNC HLDGS INC	$681,000	-10.3%	33,350	+6.7%	0.34%	-14.0%
TER	Sell	TERADYNE INC	$679,000	+7.9%	31,465	-1.6%	0.34%	+3.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$649,000	+24.3%	28,510	-0.2%	0.32%	+19.2%
PAYX	Sell	PAYCHEX INC	$631,000	-7.7%	10,900	-5.2%	0.31%	-11.5%
DAKT	Buy	DAKTRONICS INC	$530,000	+105.4%	55,534	+34.6%	0.26%	+97.0%
MMM	Sell	3M CO	$520,000	-16.4%	2,950	-16.9%	0.26%	-19.8%
CREE	Sell	CREE INC	$520,000	+0.2%	20,233	-4.7%	0.26%	-3.7%
MCD	Sell	MCDONALDS CORP	$516,000	-25.8%	4,471	-22.5%	0.26%	-28.6%
PEP	Sell	PEPSICO INC	$514,000	-2.1%	4,728	-4.5%	0.26%	-5.9%
PNY	Buy	PIEDMONT NAT GAS INC	$514,000	+8.7%	8,566	+8.9%	0.26%	+4.5%
HPQ	Sell	HP INC	$446,000	+23.5%	28,713	-0.2%	0.22%	+18.7%
BA	Sell	BOEING CO	$436,000	-7.0%	3,310	-8.3%	0.22%	-10.7%
MOS	New	MOSAIC CO NEW	$420,000	–	17,180	–	0.21%	–
POT	Sell	POTASH CORP SASK INC	$399,000	-2.4%	24,475	-2.8%	0.20%	-6.1%
SO	Sell	SOUTHERN CO	$393,000	-5.3%	7,660	-1.0%	0.20%	-8.8%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$390,000	+19.6%	14,184	+2.1%	0.19%	+14.8%
REGN	New	REGENERON PHARMACEUTICALS	$386,000	–	960	–	0.19%	–
BBBY	Buy	BED BATH & BEYOND INC	$379,000	+10.2%	8,780	+10.4%	0.19%	+6.2%
KMI	Buy	KINDER MORGAN INC DEL	$367,000	+26.1%	15,851	+1.9%	0.18%	+21.2%
AMGN	Sell	AMGEN INC	$347,000	+4.5%	2,080	-4.6%	0.17%	+0.6%
NOK	Sell	NOKIA CORPsponsored adr	$330,000	-0.6%	56,977	-2.5%	0.16%	-4.7%
MRK	Sell	MERCK & CO INC	$330,000	+6.5%	5,286	-1.9%	0.16%	+1.9%
ED	Sell	CONSOLIDATED EDISON INC	$316,000	-16.4%	4,200	-10.6%	0.16%	-19.9%
BAC	Sell	BANK AMER CORP	$313,000	+16.8%	20,004	-1.0%	0.16%	+12.2%
AGU	Sell	AGRIUM INC	$311,000	-10.1%	3,425	-10.5%	0.16%	-13.4%
DVMT	New	DELL TECHNOLOGIES INC	$307,000	–	6,426	–	0.15%	–
PYPL	Sell	PAYPAL HLDGS INC	$303,000	+7.8%	7,400	-3.9%	0.15%	+3.4%
CTB	New	COOPER TIRE & RUBR CO	$287,000	–	7,550	–	0.14%	–
CDK	Sell	CDK GLOBAL INC	$283,000	+0.7%	4,941	-2.3%	0.14%	-3.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$280,000	-2.8%	4,521	-7.2%	0.14%	-6.7%
TGT	Sell	TARGET CORP	$271,000	-17.1%	3,940	-16.0%	0.14%	-20.6%
HRB	New	BLOCK H & R INC	$262,000	–	11,300	–	0.13%	–
COH	Sell	COACH INC	$260,000	-12.8%	7,100	-3.1%	0.13%	-16.8%
DE	Sell	DEERE & CO	$248,000	+3.8%	2,905	-1.7%	0.12%	-0.8%
BKE	Buy	BUCKLE INC	$244,000	-0.8%	10,150	+7.4%	0.12%	-4.7%
EMR	Sell	EMERSON ELEC CO	$234,000	-0.4%	4,296	-4.4%	0.12%	-4.1%
NSC	New	NORFOLK SOUTHERN CORP	$227,000	–	2,336	–	0.11%	–
JNPR	New	JUNIPER NETWORKS INC	$211,000	–	8,750	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$206,000	–	2,025	–	0.10%	–
RIG	Buy	TRANSOCEAN LTD	$206,000	-8.4%	19,350	+2.1%	0.10%	-12.0%
TIF	New	TIFFANY & CO NEW	$203,000	–	2,800	–	0.10%	–
SNPS	New	SYNOPSYS INC	$201,000	–	3,385	–	0.10%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$196,000	+8.3%	10,975	-3.6%	0.10%	+4.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$191,000	+27.3%	27,650	-5.4%	0.10%	+21.8%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$150,000	-41.9%	10,480	-46.2%	0.08%	-44.0%
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$114,000	-4.2%	21,475	-6.1%	0.06%	-8.1%
SMRTQ	Sell	STEIN MART INC	$94,000	-20.3%	14,750	-3.3%	0.05%	-23.0%
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-987	–	-0.11%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,600	–	-0.12%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-53,015	–	-0.38%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-38,440	–	-0.58%	–
EMC	Exit	E M C CORP MASS	$0	–	-68,293	–	-0.96%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$18,071,000	–	189,028	–	9.37%	–
XOM	New	EXXON MOBIL CORP	$15,951,000	–	170,161	–	8.27%	–
COST	New	COSTCO WHSL CORP NEW	$13,765,000	–	87,650	–	7.14%	–
WMT	New	WAL-MART STORES INC	$8,440,000	–	115,580	–	4.38%	–
LOW	New	LOWES COS INC	$4,921,000	–	62,160	–	2.55%	–
KO	New	COCA COLA CO	$4,738,000	–	104,514	–	2.46%	–
WFM	New	WHOLE FOODS MKT INC	$4,255,000	–	132,900	–	2.21%	–
CSCO	New	CISCO SYS INC	$4,094,000	–	142,691	–	2.12%	–
PG	New	PROCTER & GAMBLE CO	$4,080,000	–	48,190	–	2.12%	–
AMZN	New	AMAZON COM INC	$3,377,000	–	4,719	–	1.75%	–
QCOM	New	QUALCOMM INC	$3,295,000	–	61,511	–	1.71%	–
ADBE	New	ADOBE SYS INC	$3,281,000	–	34,248	–	1.70%	–
MSFT	New	MICROSOFT CORP	$3,153,000	–	61,614	–	1.64%	–
GE	New	GENERAL ELECTRIC CO	$3,135,000	–	99,577	–	1.62%	–
INTC	New	INTEL CORP	$3,112,000	–	94,863	–	1.61%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,999,000	–	47,397	–	1.56%	–
HP	New	HELMERICH & PAYNE INC	$2,821,000	–	42,022	–	1.46%	–
ORCL	New	ORACLE CORP	$2,600,000	–	63,533	–	1.35%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,387,000	–	25,984	–	1.24%	–
DIS	New	DISNEY WALT CO	$2,378,000	–	24,312	–	1.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,057,000	–	36,835	–	1.07%	–
TM	New	TOYOTA MOTOR CORP	$1,992,000	–	19,921	–	1.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,945,000	–	2,811	–	1.01%	–
BBT	New	BB&T CORP	$1,857,000	–	52,151	–	0.96%	–
EMC	New	E M C CORP MASS	$1,856,000	–	68,293	–	0.96%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$1,816,000	–	58,259	–	0.94%	–
BP	New	BP PLCsponsored adr	$1,789,000	–	50,377	–	0.93%	–
SLB	New	SCHLUMBERGER LTD	$1,770,000	–	22,386	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$1,696,000	–	13,979	–	0.88%	–
T	New	AT&T INC	$1,673,000	–	38,729	–	0.87%	–
V	New	VISA INC	$1,628,000	–	21,949	–	0.84%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,589,000	–	10,468	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,584,000	–	11,221	–	0.82%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,546,000	–	14,351	–	0.80%	–
RHT	New	RED HAT INC	$1,547,000	–	21,303	–	0.80%	–
SSO	New	PROSHARES TR	$1,494,000	–	22,555	–	0.78%	–
LMT	New	LOCKHEED MARTIN CORP	$1,489,000	–	6,000	–	0.77%	–
TBT	New	PROSHARES TR	$1,488,000	–	46,953	–	0.77%	–
CAT	New	CATERPILLAR INC DEL	$1,444,000	–	19,053	–	0.75%	–
KSS	New	KOHLS CORP	$1,270,000	–	33,499	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$1,245,000	–	11,875	–	0.65%	–
GLW	New	CORNING INC	$1,232,000	–	60,170	–	0.64%	–
IEV	New	ISHARES TReurope etf	$1,228,000	–	32,490	–	0.64%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,182,000	–	34,538	–	0.61%	–
PFE	New	PFIZER INC	$1,159,000	–	32,930	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,131,000	–	1,607	–	0.59%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$1,124,000	–	38,440	–	0.58%	–
NKE	New	NIKE INCcl b	$1,121,000	–	20,310	–	0.58%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,073,000	–	15,725	–	0.56%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,036,000	–	18,515	–	0.54%	–
NVDA	New	NVIDIA CORP	$944,000	–	20,075	–	0.49%	–
AMAT	New	APPLIED MATLS INC	$928,000	–	38,700	–	0.48%	–
DDM	New	PROSHARES TR	$919,000	–	13,500	–	0.48%	–
RTN	New	RAYTHEON CO	$897,000	–	6,600	–	0.46%	–
HMC	New	HONDA MOTOR LTD	$887,000	–	35,010	–	0.46%	–
DUK	New	DUKE ENERGY CORP NEW	$886,000	–	10,328	–	0.46%	–
MS	New	MORGAN STANLEY	$862,000	–	33,186	–	0.45%	–
ATVI	New	ACTIVISION BLIZZARD INC	$835,000	–	21,075	–	0.43%	–
KMB	New	KIMBERLY CLARK CORP	$798,000	–	5,802	–	0.41%	–
FDX	New	FEDEX CORP	$797,000	–	5,250	–	0.41%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$767,000	–	13,700	–	0.40%	–
GNCIQ	New	GNC HLDGS INC	$759,000	–	31,250	–	0.39%	–
HD	New	HOME DEPOT INC	$754,000	–	5,902	–	0.39%	–
BEN	New	FRANKLIN RES INC	$755,000	–	22,615	–	0.39%	–
DB	New	DEUTSCHE BANK AGnamen akt	$728,000	–	53,015	–	0.38%	–
KLIC	New	KULICKE & SOFFA INDS INC	$718,000	–	58,985	–	0.37%	–
MCD	New	MCDONALDS CORP	$695,000	–	5,771	–	0.36%	–
PAYX	New	PAYCHEX INC	$684,000	–	11,500	–	0.36%	–
EXPD	New	EXPEDITORS INTL WASH INC	$629,000	–	12,825	–	0.33%	–
TER	New	TERADYNE INC	$629,000	–	31,965	–	0.33%	–
MMM	New	3M CO	$622,000	–	3,550	–	0.32%	–
ITB	New	ISHARES TRus home cons etf	$598,000	–	21,610	–	0.31%	–
IYT	New	ISHARES TRtrans avg etf	$596,000	–	4,440	–	0.31%	–
VAR	New	VARIAN MED SYS INC	$582,000	–	7,078	–	0.30%	–
UWM	New	PROSHARES TR	$572,000	–	7,100	–	0.30%	–
XLNX	New	XILINX INC	$542,000	–	11,750	–	0.28%	–
PEP	New	PEPSICO INC	$525,000	–	4,953	–	0.27%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$522,000	–	28,555	–	0.27%	–
CREE	New	CREE INC	$519,000	–	21,233	–	0.27%	–
CAB	New	CABELAS INC	$496,000	–	9,900	–	0.26%	–
PNY	New	PIEDMONT NAT GAS INC	$473,000	–	7,866	–	0.24%	–
WFC	New	WELLS FARGO & CO NEW	$473,000	–	10,004	–	0.24%	–
BA	New	BOEING CO	$469,000	–	3,610	–	0.24%	–
FL	New	FOOT LOCKER INC	$446,000	–	8,135	–	0.23%	–
INTU	New	INTUIT	$440,000	–	3,940	–	0.23%	–
DD	New	DU PONT E I DE NEMOURS & CO	$423,000	–	6,527	–	0.22%	–
SO	New	SOUTHERN CO	$415,000	–	7,735	–	0.22%	–
POT	New	POTASH CORP SASK INC	$409,000	–	25,175	–	0.21%	–
GSOL	New	GLOBAL SOURCES LTDord	$400,000	–	43,585	–	0.21%	–
FFIV	New	F5 NETWORKS INC	$390,000	–	3,425	–	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$378,000	–	4,700	–	0.20%	–
SAP	New	SAP SEspon adr	$362,000	–	4,825	–	0.19%	–
HPQ	New	HP INC	$361,000	–	28,758	–	0.19%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$358,000	–	14,150	–	0.19%	–
AGU	New	AGRIUM INC	$346,000	–	3,825	–	0.18%	–
BBBY	New	BED BATH & BEYOND INC	$344,000	–	7,950	–	0.18%	–
NOK	New	NOKIA CORPsponsored adr	$332,000	–	58,412	–	0.17%	–
AMGN	New	AMGEN INC	$332,000	–	2,180	–	0.17%	–
TGT	New	TARGET CORP	$327,000	–	4,690	–	0.17%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$326,000	–	13,886	–	0.17%	–
MRK	New	MERCK & CO INC	$310,000	–	5,386	–	0.16%	–
FLR	New	FLUOR CORP NEW	$299,000	–	6,070	–	0.16%	–
COH	New	COACH INC	$298,000	–	7,325	–	0.16%	–
UYG	New	PROSHARES TRultra fncls new	$291,000	–	4,395	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$291,000	–	15,551	–	0.15%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$288,000	–	4,871	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$281,000	–	7,700	–	0.15%	–
CDK	New	CDK GLOBAL INC	$281,000	–	5,057	–	0.15%	–
CBS	New	CBS CORP NEWcl b	$270,000	–	4,953	–	0.14%	–
BAC	New	BANK AMER CORP	$268,000	–	20,201	–	0.14%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$258,000	–	19,480	–	0.13%	–
DAKT	New	DAKTRONICS INC	$258,000	–	41,244	–	0.13%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$255,000	–	5,348	–	0.13%	–
FLEX	New	FLEXTRONICS INTL LTDord	$249,000	–	21,140	–	0.13%	–
D	New	DOMINION RES INC VA NEW	$246,000	–	3,154	–	0.13%	–
BKE	New	BUCKLE INC	$246,000	–	9,450	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$243,000	–	2,390	–	0.13%	–
DE	New	DEERE & CO	$239,000	–	2,955	–	0.12%	–
SCG	New	SCANA CORP NEW	$240,000	–	3,178	–	0.12%	–
IT	New	GARTNER INC	$239,000	–	2,450	–	0.12%	–
SE	New	SPECTRA ENERGY CORP	$237,000	–	6,476	–	0.12%	–
YDKN	New	YADKIN FINL CORP	$237,000	–	9,450	–	0.12%	–
EMR	New	EMERSON ELEC CO	$235,000	–	4,496	–	0.12%	–
RIG	New	TRANSOCEAN LTD	$225,000	–	18,950	–	0.12%	–
CLX	New	CLOROX CO DEL	$221,000	–	1,600	–	0.12%	–
KORS	New	MICHAEL KORS HLDGS LTD	$220,000	–	4,450	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$207,000	–	987	–	0.11%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$202,000	–	4,700	–	0.10%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$181,000	–	11,385	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$150,000	–	29,235	–	0.08%	–
DZZ	New	DEUTSCHE BK AG LDN BRHgold double shor	$119,000	–	22,875	–	0.06%	–
SMRTQ	New	STEIN MART INC	$118,000	–	15,250	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-12,540	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,815	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-31,835	–	-0.03%	–
NBBC	Exit	NEWBRIDGE BANCORPcl a no par	$0	–	-10,100	–	-0.05%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-11,100	–	-0.05%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-15,550	–	-0.08%	–
ATML	Exit	ATMEL CORP	$0	–	-19,975	–	-0.09%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-16,690	–	-0.09%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-11,975	–	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,216	–	-0.11%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHgold double shor	$0	–	-24,775	–	-0.11%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-4,700	–	-0.11%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,353	–	-0.12%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-2,750	–	-0.12%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,154	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-3,055	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,818	–	-0.12%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-18,350	–	-0.13%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-22,490	–	-0.13%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,371	–	-0.13%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-3,300	–	-0.13%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-5,670	–	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,150	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,600	–	-0.14%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-10,450	–	-0.14%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-5,011	–	-0.15%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-4,395	–	-0.15%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-6,850	–	-0.16%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-8,848	–	-0.16%	–
IT	Exit	GARTNER INC	$0	–	-3,550	–	-0.16%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-8,042	–	-0.17%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,755	–	-0.18%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,753	–	-0.18%	–
INTU	Exit	INTUIT	$0	–	-3,940	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-2,580	–	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,400	–	-0.20%	–
AGU	Exit	AGRIUM INC	$0	–	-4,075	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-4,764	–	-0.20%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-43,714	–	-0.20%	–
KSS	Exit	KOHLS CORP	$0	–	-8,540	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-8,855	–	-0.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-25,488	–	-0.22%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-14,350	–	-0.22%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,545	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,569	–	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,575	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-8,594	–	-0.24%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-9,527	–	-0.25%	–
SAP	Exit	SAP SEspon adr	$0	–	-7,275	–	-0.26%	–
CAB	Exit	CABELAS INC	$0	–	-10,500	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-5,178	–	-0.26%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-72,572	–	-0.27%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-61,585	–	-0.28%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-6,978	–	-0.28%	–
MMM	Exit	3M CO	$0	–	-3,650	–	-0.28%	–
UWM	Exit	PROSHARES TR	$0	–	-7,150	–	-0.29%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-9,450	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-4,160	–	-0.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-12,900	–	-0.33%	–
NVDA	Exit	NVIDIA CORP	$0	–	-25,350	–	-0.34%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-24,285	–	-0.34%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-43,150	–	-0.34%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,075	–	-0.35%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,052	–	-0.36%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-72,125	–	-0.36%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-4,790	–	-0.36%	–
XLNX	Exit	XILINX INC	$0	–	-16,050	–	-0.37%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,046	–	-0.38%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-25,515	–	-0.38%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,150	–	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,202	–	-0.39%	–
RTN	Exit	RAYTHEON CO	$0	–	-6,600	–	-0.39%	–
FDX	Exit	FEDEX CORP	$0	–	-5,132	–	-0.40%	–
TER	Exit	TERADYNE INC	$0	–	-41,584	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-12,360	–	-0.41%	–
DDM	Exit	PROSHARES TR	$0	–	-13,575	–	-0.41%	–
CREE	Exit	CREE INC	$0	–	-31,683	–	-0.42%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-30,829	–	-0.43%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-21,305	–	-0.43%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,137	–	-0.43%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-40,825	–	-0.45%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-20,800	–	-0.46%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-29,705	–	-0.48%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-19,355	–	-0.49%	–
NUE	Exit	NUCOR CORP	$0	–	-25,330	–	-0.51%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,632	–	-0.56%	–
MS	Exit	MORGAN STANLEY	$0	–	-33,576	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,627	–	-0.58%	–
PFE	Exit	PFIZER INC	$0	–	-34,530	–	-0.59%	–
GLW	Exit	CORNING INC	$0	–	-65,720	–	-0.61%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-30,277	–	-0.65%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-35,160	–	-0.67%	–
SSO	Exit	PROSHARES TR	$0	–	-22,630	–	-0.68%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,200	–	-0.70%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,281	–	-0.71%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-19,515	–	-0.73%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,161	–	-0.75%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-52,340	–	-0.76%	–
COH	Exit	COACH INC	$0	–	-49,505	–	-0.77%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-22,085	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,465	–	-0.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,840	–	-0.79%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-43,909	–	-0.80%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,498	–	-0.82%	–
V	Exit	VISA INC	$0	–	-22,024	–	-0.83%	–
BP	Exit	BP PLCsponsored adr	$0	–	-50,513	–	-0.84%	–
RHT	Exit	RED HAT INC	$0	–	-21,873	–	-0.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,659	–	-0.89%	–
T	Exit	AT&T INC	$0	–	-51,727	–	-0.91%	–
TBT	Exit	PROSHARES TR	$0	–	-39,596	–	-0.93%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-17,796	–	-0.95%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-21,152	–	-0.96%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-3,196	–	-1.05%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-41,547	–	-1.06%	–
BBT	Exit	BB&T CORP	$0	–	-55,321	–	-1.06%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-19,150	–	-1.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-28,502	–	-1.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-24,276	–	-1.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-69,311	–	-1.35%	–
EMC	Exit	E M C CORP MASS	$0	–	-115,308	–	-1.51%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-111,655	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-65,024	–	-1.56%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-36,044	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-105,413	–	-1.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-63,771	–	-1.85%	–
CSCO	Exit	CISCO SYS INC	$0	–	-142,999	–	-2.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-53,330	–	-2.07%	–
LOW	Exit	LOWES COS INC	$0	–	-65,610	–	-2.44%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-146,150	–	-2.50%	–
KO	Exit	COCA COLA CO	$0	–	-115,577	–	-2.51%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-108,087	–	-3.79%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-93,149	–	-7.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-181,821	–	-7.31%	–
AAPL	Exit	APPLE INC	$0	–	-183,904	–	-10.96%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$20,285,000	-6.9%	183,904	+5.9%	10.96%	+1.1%
XOM	Buy	EXXON MOBIL CORP	$13,518,000	-6.7%	181,821	+4.4%	7.31%	+1.3%
COST	Buy	COSTCO WHSL CORP NEW	$13,467,000	+7.3%	93,149	+0.3%	7.28%	+16.5%
WMT	Buy	WAL-MART STORES INC	$7,008,000	-0.6%	108,087	+8.7%	3.79%	+7.9%
KO	Sell	COCA COLA CO	$4,637,000	-3.8%	115,577	-6.0%	2.51%	+4.4%
WFM	Sell	WHOLE FOODS MKT INC	$4,626,000	-19.8%	146,150	-0.1%	2.50%	-13.0%
LOW	Sell	LOWES COS INC	$4,522,000	+1.8%	65,610	-1.0%	2.44%	+10.5%
PG	Buy	PROCTER & GAMBLE CO	$3,837,000	-0.1%	53,330	+8.6%	2.07%	+8.4%
CSCO	Sell	CISCO SYS INC	$3,754,000	-6.1%	142,999	-1.8%	2.03%	+1.9%
QCOM	Sell	QUALCOMM INC	$3,426,000	-15.8%	63,771	-1.9%	1.85%	-8.6%
INTC	Sell	INTEL CORP	$3,177,000	-1.6%	105,413	-0.7%	1.72%	+6.8%
ADBE	Buy	ADOBE SYS INC	$2,964,000	+1.8%	36,044	+0.3%	1.60%	+10.5%
MSFT	Sell	MICROSOFT CORP	$2,878,000	-1.0%	65,024	-1.2%	1.56%	+7.5%
GE	Sell	GENERAL ELECTRIC CO	$2,816,000	-12.2%	111,655	-7.5%	1.52%	-4.7%
EMC	Sell	E M C CORP MASS	$2,786,000	-12.2%	115,308	-4.1%	1.51%	-4.7%
ORCL	Sell	ORACLE CORP	$2,504,000	-11.9%	69,311	-1.7%	1.35%	-4.4%
DIS	Sell	DISNEY WALT CO	$2,481,000	-11.6%	24,276	-1.3%	1.34%	-4.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,290,000	-2.0%	28,502	-2.1%	1.24%	+6.4%
TM	Sell	TOYOTA MOTOR CORP	$2,246,000	-17.3%	19,150	-5.7%	1.21%	-10.2%
BBT	Sell	BB&T CORP	$1,969,000	-12.7%	55,321	-1.1%	1.06%	-5.3%
HP	Buy	HELMERICH & PAYNE INC	$1,964,000	-22.5%	41,547	+15.5%	1.06%	-15.8%
GOOG	Sell	GOOGLE INCcl c	$1,945,000	+13.3%	3,196	-3.0%	1.05%	+22.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,781,000	+3.5%	21,152	+28.0%	0.96%	+12.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,756,000	+30.8%	17,796	+28.5%	0.95%	+42.1%
TBT	Sell	PROSHARES TR	$1,717,000	-19.4%	39,596	-7.4%	0.93%	-12.5%
T	Sell	AT&T INC	$1,685,000	-13.1%	51,727	-5.3%	0.91%	-5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,639,000	-7.3%	37,659	-0.8%	0.89%	+0.6%
RHT	Sell	RED HAT INC	$1,572,000	-5.7%	21,873	-0.4%	0.85%	+2.4%
BP	Sell	BP PLCsponsored adr	$1,544,000	-26.8%	50,513	-4.4%	0.84%	-20.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,522,000	-10.7%	10,498	+0.2%	0.82%	-3.1%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$1,486,000	-7.7%	43,909	+2.0%	0.80%	+0.1%
AMZN	Sell	AMAZON COM INC	$1,454,000	-6.7%	2,840	-20.9%	0.79%	+1.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,444,000	+0.3%	15,465	+4.8%	0.78%	+8.9%
CAT	Buy	CATERPILLAR INC DEL	$1,443,000	-18.0%	22,085	+6.5%	0.78%	-11.0%
COH	Sell	COACH INC	$1,432,000	-20.9%	49,505	-5.3%	0.77%	-14.1%
DB	Sell	DEUTSCHE BANK AGnamen akt	$1,411,000	-19.8%	52,340	-10.3%	0.76%	-12.9%
SLB	Buy	SCHLUMBERGER LTD	$1,391,000	-16.2%	20,161	+4.7%	0.75%	-9.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,348,000	-3.5%	19,515	-2.5%	0.73%	+4.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,309,000	-5.1%	11,281	-0.2%	0.71%	+3.1%
LMT	Sell	LOCKHEED MARTIN CORP	$1,285,000	+11.3%	6,200	-0.2%	0.70%	+20.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,247,000	-33.5%	35,160	-13.6%	0.67%	-27.8%
IEV	Sell	ISHARES TReurope etf	$1,205,000	-13.6%	30,277	-5.1%	0.65%	-6.3%
GLW	Sell	CORNING INC	$1,125,000	-20.4%	65,720	-8.2%	0.61%	-13.6%
PFE	Sell	PFIZER INC	$1,085,000	-8.1%	34,530	-1.9%	0.59%	-0.3%
CVX	Buy	CHEVRON CORP NEW	$1,075,000	-12.7%	13,627	+6.7%	0.58%	-5.4%
MS	Sell	MORGAN STANLEY	$1,058,000	-24.3%	33,576	-6.9%	0.57%	-17.8%
GOOGL	Sell	GOOGLE INCcl a	$1,042,000	+11.4%	1,632	-5.8%	0.56%	+20.8%
NUE	Sell	NUCOR CORP	$951,000	-22.9%	25,330	-9.5%	0.51%	-16.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$911,000	-31.4%	19,355	-32.8%	0.49%	-25.6%
HMC	Buy	HONDA MOTOR LTD	$888,000	-6.7%	29,705	+1.1%	0.48%	+1.3%
GNCIQ	Sell	GNC HLDGS INC	$841,000	-29.6%	20,800	-22.6%	0.46%	-23.5%
POT	Buy	POTASH CORP SASK INC	$839,000	-31.6%	40,825	+3.0%	0.45%	-25.9%
DUK	Sell	DUKE ENERGY CORP NEW	$801,000	-3.4%	11,137	-5.1%	0.43%	+4.8%
BEN	Buy	FRANKLIN RES INC	$794,000	-17.3%	21,305	+8.8%	0.43%	-10.3%
HPQ	Sell	HEWLETT PACKARD CO	$790,000	-17.4%	30,829	-3.2%	0.43%	-10.3%
CREE	Buy	CREE INC	$768,000	-3.2%	31,683	+3.9%	0.42%	+5.1%
DDM	Sell	PROSHARES TR	$760,000	-15.6%	13,575	-0.7%	0.41%	-8.5%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$756,000	+140.8%	12,360	+196.0%	0.41%	+162.2%
FDX	Sell	FEDEX CORP	$739,000	-20.9%	5,132	-6.4%	0.40%	-14.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$706,000	-14.2%	14,150	-7.0%	0.38%	-6.8%
OIH	Buy	MARKET VECTORS ETF TRoil svcs etf	$701,000	+45.4%	25,515	+84.6%	0.38%	+57.9%
MCD	Sell	MCDONALDS CORP	$694,000	-0.6%	7,046	-4.1%	0.38%	+7.8%
XLNX	Sell	XILINX INC	$681,000	-5.7%	16,050	-1.8%	0.37%	+2.2%
IYT	Buy	ISHARES TRtrans avg etf	$670,000	-1.6%	4,790	+1.9%	0.36%	+6.8%
KLIC	Sell	KULICKE & SOFFA INDS INC	$662,000	-22.0%	72,125	-0.5%	0.36%	-15.4%
KMB	Buy	KIMBERLY CLARK CORP	$660,000	+4.6%	6,052	+1.7%	0.36%	+13.7%
ITB	Sell	ISHARES TRus home cons etf	$634,000	-15.9%	24,285	-11.6%	0.34%	-8.5%
AMAT	Buy	APPLIED MATLS INC	$634,000	+11.4%	43,150	+45.7%	0.34%	+21.2%
NVDA	Sell	NVIDIA CORP	$625,000	+22.5%	25,350	-0.1%	0.34%	+33.1%
PAYX	Sell	PAYCHEX INC	$614,000	-1.1%	12,900	-2.6%	0.33%	+7.4%
BA	Buy	BOEING CO	$545,000	-2.7%	4,160	+3.0%	0.30%	+5.7%
MMM	Sell	3M CO	$517,000	-10.9%	3,650	-2.9%	0.28%	-3.5%
VAR	Sell	VARIAN MED SYS INC	$515,000	-13.2%	6,978	-0.7%	0.28%	-5.8%
GSOL	Sell	GLOBAL SOURCES LTDord	$512,000	+11.8%	61,585	-6.5%	0.28%	+21.5%
NOK	Sell	NOKIA CORPsponsored adr	$492,000	-11.8%	72,572	-10.9%	0.27%	-4.3%
PEP	Buy	PEPSICO INC	$488,000	+9.4%	5,178	+8.4%	0.26%	+18.9%
CAB	Sell	CABELAS INC	$479,000	-10.5%	10,500	-1.9%	0.26%	-2.6%
NKE	Sell	NIKE INCcl b	$440,000	+10.8%	3,575	-2.7%	0.24%	+20.2%
WFC	Sell	WELLS FARGO & CO NEW	$441,000	-9.8%	8,594	-1.2%	0.24%	-2.5%
KMI	Buy	KINDER MORGAN INC DEL	$431,000	-10.0%	15,569	+24.9%	0.23%	-2.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$410,000	-14.2%	14,350	-2.0%	0.22%	-6.7%
BAC	Sell	BANK AMER CORP	$397,000	-10.8%	25,488	-2.6%	0.22%	-3.2%
KSS	New	KOHLS CORP	$395,000	–	8,540	–	0.21%	–
SO	Buy	SOUTHERN CO	$396,000	+8.2%	8,855	+1.4%	0.21%	+17.6%
DAKT	Sell	DAKTRONICS INC	$379,000	-32.6%	43,714	-7.7%	0.20%	-26.8%
TGT	Sell	TARGET CORP	$375,000	-6.9%	4,764	-3.6%	0.20%	+1.0%
AGU	Sell	AGRIUM INC	$365,000	-19.4%	4,075	-4.7%	0.20%	-12.8%
ED	Sell	CONSOLIDATED EDISON INC	$361,000	+11.4%	5,400	-3.6%	0.20%	+21.1%
AMGN	Sell	AMGEN INC	$357,000	-14.0%	2,580	-4.6%	0.19%	-6.8%
INTU	Sell	INTUIT	$350,000	-16.1%	3,940	-4.8%	0.19%	-9.1%
MRK	Buy	MERCK & CO INC NEW	$334,000	-6.7%	6,753	+7.4%	0.18%	+1.7%
CDK	Sell	CDK GLOBAL INC	$323,000	-18.6%	6,755	-8.2%	0.18%	-11.6%
KORS	Sell	MICHAEL KORS HLDGS LTD	$289,000	-13.7%	6,850	-13.8%	0.16%	-6.6%
JNPR	Sell	JUNIPER NETWORKS INC	$269,000	-2.9%	10,450	-1.9%	0.14%	+5.1%
PYPL	New	PAYPAL HLDGS INC	$267,000	–	8,600	–	0.14%	–
CLX	Sell	CLOROX CO DEL	$248,000	+6.0%	2,150	-4.4%	0.13%	+14.5%
FLR	New	FLUOR CORP NEW	$240,000	–	5,670	–	0.13%	–
MSGN	New	MSG NETWORK INCcl a	$238,000	–	3,300	–	0.13%	–
RIG	Sell	TRANSOCEAN LTD	$237,000	-27.7%	18,350	-9.8%	0.13%	-21.5%
EMR	Sell	EMERSON ELEC CO	$237,000	-23.3%	5,371	-3.6%	0.13%	-16.9%
FLEX	Sell	FLEXTRONICS INTL LTDord	$237,000	-9.2%	22,490	-2.6%	0.13%	-1.5%
COP	Buy	CONOCOPHILLIPS	$231,000	-0.9%	4,818	+26.9%	0.12%	+7.8%
DE	Buy	DEERE & CO	$226,000	-18.4%	3,055	+7.0%	0.12%	-11.6%
MORN	Sell	MORNINGSTAR INC	$221,000	-16.9%	2,750	-17.9%	0.12%	-9.8%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$203,000	-12.1%	4,700	-11.3%	0.11%	-4.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$187,000	-71.8%	11,975	-68.9%	0.10%	-69.4%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$163,000	-14.7%	16,690	-15.1%	0.09%	-7.4%
ATML	Sell	ATMEL CORP	$161,000	-26.8%	19,975	-10.7%	0.09%	-20.9%
SMRTQ	Sell	STEIN MART INC	$151,000	-7.9%	15,550	-0.6%	0.08%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$88,000	-43.9%	11,100	-43.4%	0.05%	-38.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$55,000	-32.9%	31,835	-6.5%	0.03%	-26.8%
LF	Sell	LEAPFROG ENTERPRISES INCcl a	$9,000	-50.0%	12,540	-0.8%	0.01%	-44.4%
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,525	–	-0.11%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-6,974	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,666	–	-0.12%	–
IEZ	Exit	ISHARESus oil eq&sv etf	$0	–	-5,045	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,502	–	-0.14%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-3,500	–	-0.14%	–
EBAY	Exit	EBAY INC	$0	–	-8,600	–	-0.26%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,778,000	–	173,635	–	10.84%	–
XOM	New	EXXON MOBIL CORP	$14,490,000	–	174,163	–	7.22%	–
COST	New	COSTCO WHSL CORP NEW	$12,547,000	–	92,899	–	6.25%	–
WMT	New	WAL-MART STORES INC	$7,053,000	–	99,436	–	3.51%	–
WFM	New	WHOLE FOODS MKT INC	$5,771,000	–	146,327	–	2.87%	–
KO	New	COCA COLA CO	$4,821,000	–	122,899	–	2.40%	–
LOW	New	LOWES COS INC	$4,440,000	–	66,300	–	2.21%	–
QCOM	New	QUALCOMM INC	$4,071,000	–	65,001	–	2.03%	–
CSCO	New	CISCO SYS INC	$3,999,000	–	145,624	–	1.99%	–
PG	New	PROCTER & GAMBLE CO	$3,841,000	–	49,090	–	1.91%	–
INTC	New	INTEL CORP	$3,228,000	–	106,118	–	1.61%	–
GE	New	GENERAL ELECTRIC CO	$3,207,000	–	120,707	–	1.60%	–
EMC	New	E M C CORP MASS	$3,174,000	–	120,283	–	1.58%	–
ADBE	New	ADOBE SYS INC	$2,912,000	–	35,944	–	1.45%	–
MSFT	New	MICROSOFT CORP	$2,906,000	–	65,824	–	1.45%	–
ORCL	New	ORACLE CORP	$2,843,000	–	70,536	–	1.42%	–
DIS	New	DISNEY WALT CO	$2,807,000	–	24,589	–	1.40%	–
TM	New	TOYOTA MOTOR CORP	$2,715,000	–	20,300	–	1.35%	–
HP	New	HELMERICH & PAYNE INC	$2,533,000	–	35,972	–	1.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,336,000	–	29,112	–	1.16%	–
BBT	New	BB&T CORP	$2,256,000	–	55,961	–	1.12%	–
TBT	New	PROSHARES TR	$2,129,000	–	42,757	–	1.06%	–
BP	New	BP PLCsponsored adr	$2,110,000	–	52,813	–	1.05%	–
T	New	AT&T INC	$1,940,000	–	54,616	–	0.97%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,876,000	–	40,685	–	0.93%	–
COH	New	COACH INC	$1,810,000	–	52,290	–	0.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,769,000	–	37,959	–	0.88%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,760,000	–	58,365	–	0.88%	–
CAT	New	CATERPILLAR INC DEL	$1,759,000	–	20,735	–	0.88%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,720,000	–	16,520	–	0.86%	–
GOOG	New	GOOGLE INCcl c	$1,716,000	–	3,296	–	0.86%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,705,000	–	10,479	–	0.85%	–
RHT	New	RED HAT INC	$1,667,000	–	21,950	–	0.83%	–
SLB	New	SCHLUMBERGER LTD	$1,660,000	–	19,261	–	0.83%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$1,610,000	–	43,042	–	0.80%	–
AMZN	New	AMAZON COM INC	$1,558,000	–	3,590	–	0.78%	–
V	New	VISA INC	$1,479,000	–	22,024	–	0.74%	–
SSO	New	PROSHARES TR	$1,459,000	–	22,630	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON	$1,439,000	–	14,762	–	0.72%	–
GLW	New	CORNING INC	$1,413,000	–	71,620	–	0.70%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,397,000	–	20,015	–	0.70%	–
MS	New	MORGAN STANLEY	$1,398,000	–	36,046	–	0.70%	–
IEV	New	ISHARES TReurope etf	$1,395,000	–	31,904	–	0.70%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,379,000	–	11,304	–	0.69%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,342,000	–	13,846	–	0.67%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,328,000	–	28,805	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$1,232,000	–	12,767	–	0.61%	–
NUE	New	NUCOR CORP	$1,233,000	–	27,980	–	0.61%	–
POT	New	POTASH CORP SASK INC	$1,227,000	–	39,625	–	0.61%	–
GNCIQ	New	GNC HLDGS INC	$1,195,000	–	26,865	–	0.60%	–
PFE	New	PFIZER INC	$1,180,000	–	35,206	–	0.59%	–
LMT	New	LOCKHEED MARTIN CORP	$1,155,000	–	6,215	–	0.58%	–
BEN	New	FRANKLIN RES INC	$960,000	–	19,580	–	0.48%	–
HPQ	New	HEWLETT PACKARD CO	$956,000	–	31,852	–	0.48%	–
HMC	New	HONDA MOTOR LTD	$952,000	–	29,375	–	0.47%	–
GOOGL	New	GOOGLE INCcl a	$935,000	–	1,732	–	0.47%	–
FDX	New	FEDEX CORP	$934,000	–	5,482	–	0.46%	–
DDM	New	PROSHARES TR	$901,000	–	13,675	–	0.45%	–
KLIC	New	KULICKE & SOFFA INDS INC	$849,000	–	72,475	–	0.42%	–
DUK	New	DUKE ENERGY CORP NEW	$829,000	–	11,737	–	0.41%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$823,000	–	15,207	–	0.41%	–
TER	New	TERADYNE INC	$802,000	–	41,584	–	0.40%	–
CREE	New	CREE INC	$793,000	–	30,483	–	0.40%	–
ITB	New	ISHARESus home cons etf	$754,000	–	27,460	–	0.38%	–
XLNX	New	XILINX INC	$722,000	–	16,350	–	0.36%	–
UWM	New	PROSHARES TR	$698,000	–	7,150	–	0.35%	–
MCD	New	MCDONALDS CORP	$698,000	–	7,346	–	0.35%	–
HD	New	HOME DEPOT INC	$689,000	–	6,202	–	0.34%	–
IYT	New	ISHARES TRtrans avg etf	$681,000	–	4,700	–	0.34%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$662,000	–	38,450	–	0.33%	–
BBBY	New	BED BATH & BEYOND INC	$652,000	–	9,450	–	0.32%	–
KMB	New	KIMBERLY CLARK CORP	$631,000	–	5,952	–	0.31%	–
RTN	New	RAYTHEON CO	$631,000	–	6,600	–	0.31%	–
PAYX	New	PAYCHEX INC	$621,000	–	13,250	–	0.31%	–
DD	New	DU PONT E I DE NEMOURS & CO	$609,000	–	9,527	–	0.30%	–
VAR	New	VARIAN MED SYS INC	$593,000	–	7,028	–	0.30%	–
MMM	New	3M CO	$580,000	–	3,758	–	0.29%	–
AMAT	New	APPLIED MATLS INC	$569,000	–	29,625	–	0.28%	–
DAKT	New	DAKTRONICS INC	$562,000	–	47,354	–	0.28%	–
BA	New	BOEING CO	$560,000	–	4,040	–	0.28%	–
NOK	New	NOKIA CORPsponsored adr	$558,000	–	81,472	–	0.28%	–
CAB	New	CABELAS INC	$535,000	–	10,700	–	0.27%	–
EBAY	New	EBAY INC	$518,000	–	8,600	–	0.26%	–
ATVI	New	ACTIVISION BLIZZARD INC	$510,000	–	21,075	–	0.25%	–
SAP	New	SAP SEspon adr	$511,000	–	7,275	–	0.25%	–
NVDA	New	NVIDIA CORP	$510,000	–	25,379	–	0.25%	–
WFC	New	WELLS FARGO & CO NEW	$489,000	–	8,694	–	0.24%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$482,000	–	13,820	–	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$479,000	–	12,469	–	0.24%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$478,000	–	14,650	–	0.24%	–
GSOL	New	GLOBAL SOURCES LTDord	$458,000	–	65,880	–	0.23%	–
AGU	New	AGRIUM INC	$453,000	–	4,275	–	0.23%	–
PEP	New	PEPSICO INC	$446,000	–	4,778	–	0.22%	–
BAC	New	BANK AMER CORP	$445,000	–	26,163	–	0.22%	–
FFIV	New	F5 NETWORKS INC	$427,000	–	3,545	–	0.21%	–
INTU	New	INTUIT	$417,000	–	4,140	–	0.21%	–
AMGN	New	AMGEN INC	$415,000	–	2,705	–	0.21%	–
TGT	New	TARGET CORP	$403,000	–	4,941	–	0.20%	–
CDK	New	CDK GLOBAL INC	$397,000	–	7,356	–	0.20%	–
NKE	New	NIKE INCcl b	$397,000	–	3,675	–	0.20%	–
SO	New	SOUTHERN CO	$366,000	–	8,735	–	0.18%	–
MRK	New	MERCK & CO INC NEW	$358,000	–	6,286	–	0.18%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$340,000	–	8,848	–	0.17%	–
KORS	New	MICHAEL KORS HLDGS LTD	$335,000	–	7,950	–	0.17%	–
RIG	New	TRANSOCEAN LTD	$328,000	–	20,350	–	0.16%	–
UYG	New	PROSHARES TRultra fncls new	$325,000	–	4,395	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$324,000	–	5,600	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$314,000	–	4,175	–	0.16%	–
EMR	New	EMERSON ELEC CO	$309,000	–	5,571	–	0.15%	–
IT	New	GARTNER INC	$305,000	–	3,550	–	0.15%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$306,000	–	5,011	–	0.15%	–
CBS	New	CBS CORP NEWcl b	$297,000	–	5,353	–	0.15%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$292,000	–	3,500	–	0.14%	–
PNY	New	PIEDMONT NAT GAS INC	$284,000	–	8,042	–	0.14%	–
PSX	New	PHILLIPS 66	$282,000	–	3,502	–	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$277,000	–	10,650	–	0.14%	–
DE	New	DEERE & CO	$277,000	–	2,855	–	0.14%	–
MORN	New	MORNINGSTAR INC	$266,000	–	3,350	–	0.13%	–
FLEX	New	FLEXTRONICS INTL LTDord	$261,000	–	23,090	–	0.13%	–
LNC	New	LINCOLN NATL CORP IND	$250,000	–	4,216	–	0.12%	–
IEZ	New	ISHARESus oil eq&sv etf	$242,000	–	5,045	–	0.12%	–
CLX	New	CLOROX CO DEL	$234,000	–	2,250	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$233,000	–	2,666	–	0.12%	–
COP	New	CONOCOPHILLIPS	$233,000	–	3,798	–	0.12%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$231,000	–	5,300	–	0.12%	–
SE	New	SPECTRA ENERGY CORP	$227,000	–	6,974	–	0.11%	–
ATML	New	ATMEL CORP	$220,000	–	22,371	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$213,000	–	2,525	–	0.11%	–
D	New	DOMINION RES INC VA NEW	$211,000	–	3,154	–	0.10%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$191,000	–	19,654	–	0.10%	–
DZZ	New	DEUTSCHE BK AG LDN BRHgold double shor	$185,000	–	24,775	–	0.09%	–
SMRTQ	New	STEIN MART INC	$164,000	–	15,650	–	0.08%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$157,000	–	19,600	–	0.08%	–
NBBC	New	NEWBRIDGE BANCORPcl a no par	$90,000	–	10,100	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$82,000	–	34,035	–	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$40,000	–	10,815	–	0.02%	–
LF	New	LEAPFROG ENTERPRISES INCcl a	$18,000	–	12,640	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
NBBC	Exit	NEWBRIDGE BANCORPcl a no par	$0	–	-10,100	–	-0.04%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-15,840	–	-0.05%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-17,500	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-34,335	–	-0.06%	–
ATML	Exit	ATMEL CORP	$0	–	-15,775	–	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-12,600	–	-0.07%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-16,500	–	-0.08%	–
ADNC	Exit	AUDIENCE INC	$0	–	-24,100	–	-0.09%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHps gold ds etn	$0	–	-25,575	–	-0.09%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-17,150	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,500	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,438	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,900	–	-0.10%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-22,600	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,291	–	-0.12%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-4,722	–	-0.12%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-7,000	–	-0.12%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,722	–	-0.13%	–
IT	Exit	GARTNER INC	$0	–	-3,550	–	-0.13%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,919	–	-0.13%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,050	–	-0.13%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-6,550	–	-0.14%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-6,300	–	-0.14%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,050	–	-0.14%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-8,342	–	-0.14%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,353	–	-0.14%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-13,250	–	-0.14%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,225	–	-0.15%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-7,733	–	-0.15%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,370	–	-0.16%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,300	–	-0.16%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-6,144	–	-0.16%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-5,200	–	-0.17%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-2,680	–	-0.17%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-53,235	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-5,817	–	-0.18%	–
INTU	Exit	INTUIT	$0	–	-4,200	–	-0.18%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-5,361	–	-0.19%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,350	–	-0.19%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-33,300	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,731	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,518	–	-0.21%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-8,146	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,630	–	-0.21%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,690	–	-0.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,650	–	-0.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,075	–	-0.22%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-6,750	–	-0.22%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,903	–	-0.23%	–
BAC	Exit	Bank of America Corp.	$0	–	-28,692	–	-0.24%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,385	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-11,285	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-5,303	–	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-27,450	–	-0.25%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-18,750	–	-0.27%	–
UWM	Exit	PROSHARES TR	$0	–	-7,250	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-4,352	–	-0.27%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-16,375	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-7,040	–	-0.28%	–
SAP	Exit	SAP AGspon adr	$0	–	-8,025	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-4,230	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,740	–	-0.30%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-42,650	–	-0.30%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-19,400	–	-0.30%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,952	–	-0.32%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-7,978	–	-0.32%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-18,150	–	-0.32%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-9,925	–	-0.32%	–
CAB	Exit	CABELAS INC	$0	–	-11,300	–	-0.33%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-29,760	–	-0.33%	–
EBAY	Exit	EBAY INC	$0	–	-12,000	–	-0.34%	–
PAYX	Exit	PAYCHEX INC	$0	–	-15,390	–	-0.34%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,048	–	-0.35%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-4,900	–	-0.36%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,527	–	-0.37%	–
XLNX	Exit	XILINX INC	$0	–	-18,350	–	-0.38%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-93,697	–	-0.39%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-15,682	–	-0.41%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-39,075	–	-0.42%	–
AGU	Exit	AGRIUM INC	$0	–	-9,550	–	-0.42%	–
DDM	Exit	PROSHARES TR	$0	–	-7,125	–	-0.43%	–
CREE	Exit	CREE INC	$0	–	-21,605	–	-0.44%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-16,620	–	-0.48%	–
TER	Exit	TERADYNE INC	$0	–	-51,500	–	-0.49%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,601	–	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,853	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-7,212	–	-0.50%	–
COH	Exit	COACH INC	$0	–	-28,870	–	-0.51%	–
PFE	Exit	PFIZER INC	$0	–	-36,815	–	-0.54%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,067	–	-0.56%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-29,415	–	-0.56%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-81,715	–	-0.57%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-33,217	–	-0.58%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,515	–	-0.59%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,040	–	-0.59%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20,915	–	-0.62%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-28,004	–	-0.62%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-36,460	–	-0.63%	–
V	Exit	VISA INC	$0	–	-6,006	–	-0.63%	–
FDX	Exit	FEDEX CORP	$0	–	-7,965	–	-0.63%	–
MS	Exit	MORGAN STANLEY	$0	–	-37,956	–	-0.65%	–
BP	Exit	BP PLCsponsored adr	$0	–	-29,943	–	-0.65%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-38,600	–	-0.66%	–
SSO	Exit	PROSHARES TR	$0	–	-11,555	–	-0.67%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-34,115	–	-0.68%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-14,132	–	-0.68%	–
RHT	Exit	RED HAT INC	$0	–	-24,930	–	-0.69%	–
NUE	Exit	NUCOR CORP	$0	–	-26,020	–	-0.70%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,390	–	-0.70%	–
GLW	Exit	CORNING INC	$0	–	-74,520	–	-0.71%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,243	–	-0.72%	–
TBT	Exit	PROSHARES TR	$0	–	-26,999	–	-0.75%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-65,708	–	-0.76%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,748	–	-0.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,920	–	-0.78%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-44,935	–	-0.85%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-18,650	–	-0.91%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,578	–	-0.92%	–
T	Exit	AT&T INC	$0	–	-56,786	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,155	–	-1.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,374	–	-1.07%	–
BBT	Exit	BB&T CORP	$0	–	-61,601	–	-1.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,895	–	-1.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,673	–	-1.18%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-22,625	–	-1.31%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-40,144	–	-1.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-34,817	–	-1.42%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-37,517	–	-1.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-69,614	–	-1.59%	–
ORCL	Exit	ORACLE CORP	$0	–	-85,829	–	-1.62%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-145,090	–	-1.83%	–
EMC	Exit	E M C CORP MASS	$0	–	-133,228	–	-1.92%	–
LOW	Exit	LOWES COS INC	$0	–	-76,068	–	-1.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-55,538	–	-2.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-170,351	–	-2.11%	–
INTC	Exit	INTEL CORP	$0	–	-133,008	–	-2.28%	–
KO	Exit	COCA COLA CO	$0	–	-139,673	–	-2.93%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-159,383	–	-2.99%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-89,989	–	-3.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-98,484	–	-6.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-163,748	–	-7.58%	–
AAPL	Exit	APPLE INC	$0	–	-170,884	–	-8.48%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$17,217,000	+10.0%	170,884	+1.4%	8.48%	+26.5%
XOM	Sell	EXXON MOBIL CORP	$15,400,000	-22.1%	163,748	-16.6%	7.58%	-10.4%
COST	Sell	COSTCO WHSL CORP NEW	$12,342,000	+4.1%	98,484	-4.3%	6.08%	+19.7%
WMT	Sell	WAL-MART STORES INC	$6,881,000	-0.2%	89,989	-2.0%	3.39%	+14.8%
WFM	Buy	WHOLE FOODS MKT INC	$6,074,000	+20.8%	159,383	+22.4%	2.99%	+38.9%
KO	Sell	COCA COLA CO	$5,958,000	-16.4%	139,673	-17.0%	2.93%	-3.9%
INTC	Sell	INTEL CORP	$4,631,000	+7.7%	133,008	-4.4%	2.28%	+23.8%
CSCO	Sell	CISCO SYS INC	$4,288,000	-3.4%	170,351	-4.7%	2.11%	+11.0%
QCOM	Sell	QUALCOMM INC	$4,153,000	-12.2%	55,538	-7.0%	2.04%	+0.9%
LOW	Sell	LOWES COS INC	$4,026,000	+8.4%	76,068	-1.7%	1.98%	+24.7%
EMC	Sell	E M C CORP MASS	$3,898,000	-1.8%	133,228	-11.6%	1.92%	+12.9%
GE	Buy	GENERAL ELECTRIC CO	$3,717,000	+4.2%	145,090	+6.9%	1.83%	+19.8%
ORCL	Sell	ORACLE CORP	$3,286,000	-10.4%	85,829	-5.2%	1.62%	+3.1%
MSFT	Sell	MICROSOFT CORP	$3,227,000	+6.1%	69,614	-4.6%	1.59%	+22.0%
PG	Sell	PROCTER & GAMBLE CO	$3,142,000	-30.6%	37,517	-34.9%	1.55%	-20.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,893,000	-27.7%	34,817	-31.0%	1.42%	-16.8%
ADBE	Sell	ADOBE SYS INC	$2,778,000	-6.6%	40,144	-2.3%	1.37%	+7.5%
TM	Sell	TOYOTA MOTOR CORP	$2,659,000	-5.5%	22,625	-3.8%	1.31%	+8.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,406,000	-7.3%	12,673	-11.5%	1.18%	+6.6%
DIS	Sell	DISNEY WALT CO	$2,394,000	+0.8%	26,895	-2.9%	1.18%	+16.0%
BBT	Sell	BB&T CORP	$2,292,000	-13.8%	61,601	-8.7%	1.13%	-1.0%
SLB	Sell	SCHLUMBERGER LTD	$2,174,000	-36.3%	21,374	-26.2%	1.07%	-26.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,042,000	-53.7%	19,155	-54.6%	1.00%	-46.8%
T	Sell	AT&T INC	$2,001,000	-3.4%	56,786	-3.1%	0.98%	+11.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,879,000	-2.7%	37,578	-4.8%	0.92%	+11.9%
CAT	Sell	CATERPILLAR INC DEL	$1,847,000	-17.7%	18,650	-9.6%	0.91%	-5.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,720,000	-0.9%	44,935	-4.1%	0.85%	+14.0%
AMZN	Sell	AMAZON COM INC	$1,586,000	-9.1%	4,920	-8.4%	0.78%	+4.6%
TIBX	Sell	TIBCO SOFTWARE INC	$1,553,000	-3.8%	65,708	-17.9%	0.76%	+10.7%
TBT	Buy	PROSHARES TR	$1,521,000	+0.1%	26,999	+7.9%	0.75%	+15.2%
CVX	Sell	CHEVRON CORP NEW	$1,461,000	-19.3%	12,243	-11.7%	0.72%	-7.2%
GLW	Sell	CORNING INC	$1,441,000	-15.9%	74,520	-4.5%	0.71%	-3.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,414,000	-5.6%	14,390	-1.4%	0.70%	+8.6%
NUE	Sell	NUCOR CORP	$1,412,000	-10.4%	26,020	-18.7%	0.70%	+3.0%
RHT	Sell	RED HAT INC	$1,400,000	-6.0%	24,930	-7.5%	0.69%	+8.0%
HP	Sell	HELMERICH & PAYNE INC	$1,383,000	-16.9%	14,132	-1.4%	0.68%	-4.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,384,000	-27.2%	34,115	-20.8%	0.68%	-16.3%
SSO	Sell	PROSHARES TR	$1,360,000	-0.2%	11,555	-1.9%	0.67%	+14.7%
POT	Sell	POTASH CORP SASK INC	$1,334,000	-36.7%	38,600	-30.5%	0.66%	-27.2%
BP	Sell	BP PLCsponsored adr	$1,316,000	-19.0%	29,943	-2.8%	0.65%	-6.8%
MS	Sell	MORGAN STANLEY	$1,312,000	+3.2%	37,956	-3.4%	0.65%	+18.8%
FDX	Sell	FEDEX CORP	$1,286,000	-31.7%	7,965	-36.0%	0.63%	-21.5%
DB	Buy	DEUTSCHE BANK AGnamen akt	$1,271,000	+13.6%	36,460	+14.6%	0.63%	+30.7%
IEV	Sell	ISHARES TReurope etf	$1,262,000	-10.1%	28,004	-3.1%	0.62%	+3.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,251,000	-3.4%	20,915	-1.4%	0.62%	+11.2%
GOOGL	Sell	GOOGLE INCcl a	$1,200,000	0.0%	2,040	-0.6%	0.59%	+15.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,191,000	+8.8%	6,515	-4.4%	0.59%	+24.9%
HPQ	Sell	HEWLETT PACKARD CO	$1,178,000	-1.6%	33,217	-6.5%	0.58%	+13.3%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,163,000	-8.2%	81,715	-8.0%	0.57%	+5.7%
GNCIQ	Buy	GNC HLDGS INC	$1,140,000	+251.9%	29,415	+209.6%	0.56%	+303.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,127,000	-30.6%	15,067	-31.1%	0.56%	-20.1%
PFE	Sell	PFIZER INC	$1,089,000	-13.1%	36,815	-12.8%	0.54%	0.0%
COH	Buy	COACH INC	$1,028,000	+13.5%	28,870	+9.0%	0.51%	+30.4%
MMM	Sell	3M CO	$1,022,000	-56.2%	7,212	-55.8%	0.50%	-49.7%
MCD	Sell	MCDONALDS CORP	$1,005,000	-12.3%	10,601	-6.8%	0.50%	+0.8%
TER	Sell	TERADYNE INC	$999,000	-10.0%	51,500	-9.1%	0.49%	+3.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$965,000	+20.8%	16,620	-2.4%	0.48%	+38.9%
CREE	Buy	CREE INC	$885,000	+276.6%	21,605	+360.2%	0.44%	+331.7%
AMAT	Sell	APPLIED MATLS INC	$844,000	-52.8%	39,075	-50.7%	0.42%	-45.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$833,000	-3.3%	15,682	-1.6%	0.41%	+11.1%
NOK	Sell	NOKIA CORPsponsored adr	$793,000	+5.7%	93,697	-5.6%	0.39%	+21.5%
XLNX	Buy	XILINX INC	$777,000	+2.9%	18,350	+15.0%	0.38%	+18.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$755,000	-0.4%	10,527	-9.1%	0.37%	+14.5%
IYT	Sell	ISHARES TRtrans avg etf	$739,000	-1.5%	4,900	-3.9%	0.36%	+13.4%
RTN	Sell	RAYTHEON CO	$716,000	+9.5%	7,048	-0.6%	0.35%	+25.7%
EBAY	Sell	EBAY INC	$680,000	-5.7%	12,000	-16.7%	0.34%	+8.4%
ITB	Sell	ISHARESus home cons etf	$669,000	-12.0%	29,760	-2.9%	0.33%	+1.2%
CAB	Sell	CABELAS INC	$666,000	-10.4%	11,300	-5.0%	0.33%	+3.1%
BBBY	Buy	BED BATH & BEYOND INC	$653,000	+18.9%	9,925	+3.7%	0.32%	+36.6%
EA	Sell	ELECTRONIC ARTS INC	$646,000	-4.0%	18,150	-3.2%	0.32%	+10.4%
KMB	Sell	KIMBERLY CLARK CORP	$640,000	-6.4%	5,952	-3.3%	0.32%	+7.5%
VAR	Sell	VARIAN MED SYS INC	$639,000	-6.0%	7,978	-2.4%	0.32%	+8.2%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$619,000	+30.3%	42,650	+0.7%	0.30%	+50.2%
RIG	Buy	TRANSOCEAN LTD	$620,000	-10.0%	19,400	+26.8%	0.30%	+3.4%
SAP	Sell	SAP AGspon adr	$579,000	-29.2%	8,025	-24.5%	0.28%	-18.6%
DE	Sell	DEERE & CO	$577,000	-67.6%	7,040	-64.2%	0.28%	-62.7%
HMC	Sell	HONDA MOTOR LTD	$561,000	-4.8%	16,375	-2.7%	0.28%	+9.5%
BA	Sell	BOEING CO	$554,000	-17.9%	4,352	-17.9%	0.27%	-5.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$551,000	-0.9%	18,750	-9.2%	0.27%	+13.9%
NVDA	Sell	NVIDIA CORP	$506,000	-11.5%	27,450	-11.0%	0.25%	+1.6%
MON	Sell	MONSANTO CO NEW	$493,000	-69.2%	4,385	-65.9%	0.24%	-64.6%
PEP	Sell	PEPSICO INC	$494,000	-7.8%	5,303	-11.7%	0.24%	+6.1%
SO	Sell	SOUTHERN CO	$493,000	-9.7%	11,285	-6.2%	0.24%	+3.8%
BAC	Sell	Bank of America Corp.	$489,000	-29.0%	28,692	-36.0%	0.24%	-18.3%
MRK	Sell	MERCK & CO INC NEW	$468,000	-11.2%	7,903	-13.3%	0.23%	+1.8%
MORN	New	MORNINGSTAR INC	$458,000	–	6,750	–	0.22%	–
NKE	Sell	NIKE INCcl b	$453,000	+10.8%	5,075	-3.8%	0.22%	+27.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$450,000	-26.0%	21,650	-20.6%	0.22%	-14.6%
FFIV	Sell	F5 NETWORKS INC	$438,000	-36.5%	3,690	-40.4%	0.22%	-26.8%
ED	Sell	CONSOLIDATED EDISON INC	$432,000	-17.7%	7,630	-16.2%	0.21%	-5.3%
COP	Sell	CONOCOPHILLIPS	$422,000	-68.0%	5,518	-64.1%	0.21%	-63.1%
WFC	Sell	WELLS FARGO & CO NEW	$423,000	-41.4%	8,146	-40.7%	0.21%	-32.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$416,000	-64.5%	3,731	-67.2%	0.20%	-59.2%
DAKT	New	DAKTRONICS INC	$409,000	–	33,300	–	0.20%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$395,000	-61.0%	7,350	-62.0%	0.19%	-55.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$383,000	-43.5%	5,361	-43.5%	0.19%	-34.8%
TGT	Sell	TARGET CORP	$365,000	+2.2%	5,817	-5.7%	0.18%	+17.6%
GSOL	Sell	GLOBAL SOURCES LTDord	$357,000	-21.9%	53,235	-3.4%	0.18%	-10.2%
UYG	Sell	PROSHARES TRultra fncls new	$345,000	-8.7%	2,680	-10.1%	0.17%	+4.9%
MSG	Sell	MADISON SQUARE GARDEN COcl a	$344,000	-3.4%	5,200	-8.8%	0.17%	+11.2%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$314,000	-8.5%	3,370	-19.2%	0.16%	+5.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$304,000	-0.7%	3,225	-4.4%	0.15%	+14.5%
SE	Sell	SPECTRA ENERGY CORP	$304,000	-44.8%	7,733	-40.3%	0.15%	-36.4%
JNPR	Sell	JUNIPER NETWORKS INC	$293,000	-11.2%	13,250	-1.5%	0.14%	+2.1%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$278,000	-9.4%	6,300	-7.4%	0.14%	+4.6%
SIAL	Sell	SIGMA ALDRICH CORP	$279,000	-77.6%	2,050	-83.3%	0.14%	-74.3%
DLB	Sell	DOLBY LABORATORIES INC	$274,000	-36.6%	6,550	-34.5%	0.14%	-27.0%
KMI	Sell	KINDER MORGAN INC DEL	$270,000	-47.5%	7,050	-50.3%	0.13%	-39.5%
MOS	Sell	MOSAIC CO NEW	$263,000	-78.9%	5,919	-76.5%	0.13%	-75.8%
IT	Sell	GARTNER INC	$261,000	-2.6%	3,550	-6.6%	0.13%	+11.3%
D	Sell	DOMINION RES INC VA NEW	$257,000	-27.2%	3,722	-24.7%	0.13%	-15.9%
LNC	Sell	LINCOLN NATL CORP IND	$253,000	-28.7%	4,722	-31.5%	0.12%	-17.8%
PWR	Sell	QUANTA SVCS INC	$254,000	+2.0%	7,000	-2.8%	0.12%	+16.8%
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$229,000	–	22,600	–	0.11%	–
BAX	Sell	BAXTER INTL INC	$208,000	-10.0%	2,900	-9.4%	0.10%	+3.0%
PM	Sell	PHILIP MORRIS INTL INC	$203,000	-42.7%	2,438	-41.9%	0.10%	-34.2%
DZZ	Sell	DEUTSCHE BK AG LDN BRHps gold ds etn	$186,000	+18.5%	25,575	-0.8%	0.09%	+37.3%
ADNC	New	AUDIENCE INC	$178,000	–	24,100	–	0.09%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$167,000	–	16,500	–	0.08%	–
ATML	Buy	ATMEL CORP	$127,000	+11.4%	15,775	+29.6%	0.06%	+28.6%
MDR	Sell	MCDERMOTT INTL INC	$100,000	-79.3%	17,500	-70.6%	0.05%	-76.2%
LF	Buy	LEAPFROG ENTERPRISES INCcl a	$95,000	-9.5%	15,840	+10.5%	0.05%	+4.4%
NBBC	New	NEWBRIDGE BANCORPcl a no par	$77,000	–	10,100	–	0.04%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-14,626	–	-0.02%	–
ELX	Exit	EMULEX CORP	$0	–	-12,150	–	-0.03%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-12,250	–	-0.08%	–
XLS	Exit	EXELIS INC	$0	–	-11,810	–	-0.09%	–
ITT	Exit	ITT CORP NEW	$0	–	-4,308	–	-0.09%	–
SCG	Exit	SCANA CORP NEW	$0	–	-3,880	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,050	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,921	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,200	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,200	–	-0.12%	–
MYL	Exit	MYLAN INC	$0	–	-5,550	–	-0.12%	–
MCRS	Exit	MICROS SYS INC	$0	–	-4,450	–	-0.13%	–
WAG	Exit	WALGREEN CO	$0	–	-4,400	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,575	–	-0.16%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-14,725	–	-0.18%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-9,900	–	-0.20%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,170	–	-0.21%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-8,400	–	-0.24%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,315	–	-0.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-18,063	–	-0.34%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$19,761,000	–	196,276	–	8.46%	–
AAPL	New	APPLE INC	$15,656,000	–	168,469	–	6.70%	–
COST	New	COSTCO WHSL CORP NEW	$11,853,000	–	102,924	–	5.07%	–
KO	New	COCA COLA CO	$7,130,000	–	168,313	–	3.05%	–
WMT	New	WAL-MART STORES INC	$6,894,000	–	91,839	–	2.95%	–
WFM	New	WHOLE FOODS MKT INC	$5,030,000	–	130,218	–	2.15%	–
QCOM	New	QUALCOMM INC	$4,730,000	–	59,723	–	2.02%	–
PG	New	PROCTER & GAMBLE CO	$4,527,000	–	57,609	–	1.94%	–
CSCO	New	CISCO SYS INC	$4,440,000	–	178,691	–	1.90%	–
JNJ	New	JOHNSON & JOHNSON	$4,413,000	–	42,180	–	1.89%	–
INTC	New	INTEL CORP	$4,300,000	–	139,143	–	1.84%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,999,000	–	50,442	–	1.71%	–
EMC	New	E M C CORP MASS	$3,971,000	–	150,777	–	1.70%	–
LOW	New	LOWES COS INC	$3,713,000	–	77,363	–	1.59%	–
ORCL	New	ORACLE CORP	$3,668,000	–	90,498	–	1.57%	–
GE	New	GENERAL ELECTRIC CO	$3,566,000	–	135,693	–	1.53%	–
SLB	New	SCHLUMBERGER LTD	$3,415,000	–	28,949	–	1.46%	–
MSFT	New	MICROSOFT CORP	$3,042,000	–	72,949	–	1.30%	–
ADBE	New	ADOBE SYS INC	$2,974,000	–	41,094	–	1.27%	–
TM	New	TOYOTA MOTOR CORP	$2,815,000	–	23,525	–	1.20%	–
BBT	New	BB&T CORP	$2,660,000	–	67,449	–	1.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,596,000	–	14,323	–	1.11%	–
DIS	New	DISNEY WALT CO	$2,374,000	–	27,685	–	1.02%	–
MMM	New	3M CO	$2,335,000	–	16,301	–	1.00%	–
CAT	New	CATERPILLAR INC DEL	$2,243,000	–	20,640	–	0.96%	–
POT	New	POTASH CORP SASK INC	$2,107,000	–	55,500	–	0.90%	–
T	New	AT&T INC	$2,072,000	–	58,610	–	0.89%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,932,000	–	39,486	–	0.83%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,901,000	–	43,055	–	0.81%	–
FDX	New	FEDEX CORP	$1,883,000	–	12,440	–	0.81%	–
CVX	New	CHEVRON CORP NEW	$1,810,000	–	13,868	–	0.78%	–
AMAT	New	APPLIED MATLS INC	$1,787,000	–	79,265	–	0.76%	–
DE	New	DEERE & CO	$1,781,000	–	19,670	–	0.76%	–
AMZN	New	AMAZON COM INC	$1,745,000	–	5,373	–	0.75%	–
FXI	New	ISHARESchina lg-cap etf	$1,736,000	–	46,860	–	0.74%	–
GLW	New	CORNING INC	$1,714,000	–	78,070	–	0.73%	–
HP	New	HELMERICH & PAYNE INC	$1,664,000	–	14,332	–	0.71%	–
BP	New	BP PLCsponsored adr	$1,624,000	–	30,793	–	0.70%	–
DUK	New	DUKE ENERGY CORP NEW	$1,623,000	–	21,881	–	0.70%	–
TIBX	New	TIBCO SOFTWARE INC	$1,614,000	–	80,008	–	0.69%	–
MON	New	MONSANTO CO NEW	$1,602,000	–	12,845	–	0.69%	–
GOOG	New	GOOGLE INCcl c	$1,581,000	–	2,748	–	0.68%	–
NUE	New	NUCOR CORP	$1,576,000	–	32,005	–	0.68%	–
TBT	New	PROSHARES TR	$1,519,000	–	25,024	–	0.65%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,498,000	–	14,590	–	0.64%	–
RHT	New	RED HAT INC	$1,490,000	–	26,955	–	0.64%	–
IEV	New	ISHARESeurope etf	$1,404,000	–	28,904	–	0.60%	–
SSO	New	PROSHARES TR	$1,363,000	–	11,775	–	0.58%	–
COP	New	CONOCOPHILLIPS	$1,317,000	–	15,368	–	0.56%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,295,000	–	21,215	–	0.55%	–
MS	New	MORGAN STANLEY	$1,271,000	–	39,306	–	0.54%	–
V	New	VISA INC	$1,266,000	–	6,006	–	0.54%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,267,000	–	88,815	–	0.54%	–
PFE	New	PFIZER INC	$1,253,000	–	42,215	–	0.54%	–
SIAL	New	SIGMA ALDRICH CORP	$1,248,000	–	12,295	–	0.53%	–
MOS	New	MOSAIC CO NEW	$1,246,000	–	25,190	–	0.53%	–
GOOGL	New	GOOGLE INCcl a	$1,200,000	–	2,052	–	0.51%	–
HPQ	New	HEWLETT PACKARD CO	$1,197,000	–	35,533	–	0.51%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,172,000	–	11,371	–	0.50%	–
MCD	New	MCDONALDS CORP	$1,146,000	–	11,376	–	0.49%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,119,000	–	31,810	–	0.48%	–
TER	New	TERADYNE INC	$1,110,000	–	56,650	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$1,095,000	–	6,815	–	0.47%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,013,000	–	19,325	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$969,000	–	11,853	–	0.42%	–
COH	New	COACH INC	$906,000	–	26,490	–	0.39%	–
AGU	New	AGRIUM INC	$875,000	–	9,550	–	0.38%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$861,000	–	15,932	–	0.37%	–
DDM	New	PROSHARES TR	$851,000	–	7,125	–	0.36%	–
SAP	New	SAP AGspon adr	$818,000	–	10,625	–	0.35%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$799,000	–	17,020	–	0.34%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$797,000	–	18,063	–	0.34%	–
TRV	New	TRAVELERS COMPANIES INC	$782,000	–	8,315	–	0.34%	–
ITB	New	ISHARESus home cons etf	$760,000	–	30,660	–	0.32%	–
DD	New	DU PONT E I DE NEMOURS & CO	$758,000	–	11,577	–	0.32%	–
XLNX	New	XILINX INC	$755,000	–	15,950	–	0.32%	–
NOK	New	NOKIA CORPsponsored adr	$750,000	–	99,247	–	0.32%	–
IYT	New	ISHAREStrans avg etf	$750,000	–	5,100	–	0.32%	–
CAB	New	CABELAS INC	$743,000	–	11,900	–	0.32%	–
WFC	New	WELLS FARGO & CO NEW	$722,000	–	13,745	–	0.31%	–
EBAY	New	EBAY INC	$721,000	–	14,400	–	0.31%	–
BAC	New	BANK OF AMERICA CORPORATION	$689,000	–	44,842	–	0.30%	–
RIG	New	TRANSOCEAN LTD	$689,000	–	15,300	–	0.30%	–
FFIV	New	F5 NETWORKS INC	$690,000	–	6,190	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$684,000	–	6,152	–	0.29%	–
VAR	New	VARIAN MED SYS INC	$680,000	–	8,178	–	0.29%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$678,000	–	9,486	–	0.29%	–
BA	New	BOEING CO	$675,000	–	5,302	–	0.29%	–
EA	New	ELECTRONIC ARTS INC	$673,000	–	18,750	–	0.29%	–
RTN	New	RAYTHEON CO	$654,000	–	7,090	–	0.28%	–
UWM	New	PROSHARES TR	$646,000	–	7,250	–	0.28%	–
PAYX	New	PAYCHEX INC	$640,000	–	15,390	–	0.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$608,000	–	27,250	–	0.26%	–
HMC	New	HONDA MOTOR LTD	$589,000	–	16,825	–	0.25%	–
NVDA	New	NVIDIA CORP	$572,000	–	30,850	–	0.24%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$556,000	–	20,650	–	0.24%	–
FDO	New	FAMILY DLR STORES INC	$556,000	–	8,400	–	0.24%	–
SE	New	SPECTRA ENERGY CORP	$551,000	–	12,960	–	0.24%	–
BBBY	New	BED BATH & BEYOND INC	$549,000	–	9,575	–	0.24%	–
SO	New	SOUTHERN CO	$546,000	–	12,035	–	0.23%	–
HD	New	HOME DEPOT INC	$546,000	–	6,740	–	0.23%	–
PEP	New	PEPSICO INC	$536,000	–	6,003	–	0.23%	–
MRK	New	MERCK & CO INC NEW	$527,000	–	9,118	–	0.23%	–
ED	New	CONSOLIDATED EDISON INC	$525,000	–	9,100	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$514,000	–	14,175	–	0.22%	–
AMGN	New	AMGEN INC	$501,000	–	4,230	–	0.21%	–
PSX	New	PHILLIPS 66	$496,000	–	6,170	–	0.21%	–
MDR	New	MCDERMOTT INTL INC	$482,000	–	59,550	–	0.21%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$475,000	–	42,340	–	0.20%	–
TRP	New	TRANSCANADA CORP	$472,000	–	9,900	–	0.20%	–
GSOL	New	GLOBAL SOURCES LTDord	$457,000	–	55,135	–	0.20%	–
DLB	New	DOLBY LABORATORIES INC	$432,000	–	10,000	–	0.18%	–
GG	New	GOLDCORP INC NEW	$411,000	–	14,725	–	0.18%	–
NKE	New	NIKE INCcl b	$409,000	–	5,275	–	0.18%	–
UYG	New	PROSHARES TRultra fncls new	$378,000	–	2,980	–	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$363,000	–	4,575	–	0.16%	–
TGT	New	TARGET CORP	$357,000	–	6,167	–	0.15%	–
BEN	New	FRANKLIN RES INC	$355,000	–	6,144	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$354,000	–	4,194	–	0.15%	–
LNC	New	LINCOLN NATL CORP IND	$355,000	–	6,897	–	0.15%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$356,000	–	5,700	–	0.15%	–
D	New	DOMINION RES INC VA NEW	$353,000	–	4,941	–	0.15%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$343,000	–	4,170	–	0.15%	–
INTU	New	INTUIT	$338,000	–	4,200	–	0.14%	–
CBS	New	CBS CORP NEWcl b	$333,000	–	5,353	–	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$330,000	–	13,450	–	0.14%	–
WAG	New	WALGREEN CO	$326,000	–	4,400	–	0.14%	–
GNCIQ	New	GNC HLDGS INC	$324,000	–	9,500	–	0.14%	–
PNY	New	PIEDMONT NAT GAS INC	$312,000	–	8,342	–	0.13%	–
NVS	New	NOVARTIS A Gsponsored adr	$306,000	–	3,375	–	0.13%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$307,000	–	6,800	–	0.13%	–
CLX	New	CLOROX CO DEL	$302,000	–	3,300	–	0.13%	–
MCRS	New	MICROS SYS INC	$302,000	–	4,450	–	0.13%	–
MYL	New	MYLAN INC	$286,000	–	5,550	–	0.12%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$278,000	–	5,200	–	0.12%	–
IT	New	GARTNER INC	$268,000	–	3,800	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$264,000	–	2,291	–	0.11%	–
PWR	New	QUANTA SVCS INC	$249,000	–	7,200	–	0.11%	–
SMRTQ	New	STEIN MART INC	$238,000	–	17,150	–	0.10%	–
CREE	New	CREE INC	$235,000	–	4,695	–	0.10%	–
BAX	New	BAXTER INTL INC	$231,000	–	3,200	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$227,000	–	4,200	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$223,000	–	5,921	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$210,000	–	2,050	–	0.09%	–
ITT	New	ITT CORP NEW	$207,000	–	4,308	–	0.09%	–
SCG	New	SCANA CORP NEW	$209,000	–	3,880	–	0.09%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$201,000	–	2,500	–	0.09%	–
XLS	New	EXELIS INC	$201,000	–	11,810	–	0.09%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$194,000	–	12,250	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$161,000	–	12,600	–	0.07%	–
DZZ	New	DEUTSCHE BK AG LDN BRHps gold ds etn	$157,000	–	25,775	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$144,000	–	34,335	–	0.06%	–
ATML	New	ATMEL CORP	$114,000	–	12,175	–	0.05%	–
LF	New	LEAPFROG ENTERPRISES INCcl a	$105,000	–	14,340	–	0.04%	–
ELX	New	EMULEX CORP	$69,000	–	12,150	–	0.03%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$52,000	–	14,626	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-11,735	–	-0.02%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-14,747	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-35,135	–	-0.07%	–
DZZ	Exit	DEUTSCHE BK AG LDN BRHps gold ds etn	$0	–	-25,775	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-14,360	–	-0.08%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-12,190	–	-0.08%	–
FIO	Exit	FUSION-IO INC	$0	–	-13,510	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,105	–	-0.09%	–
XLS	Exit	EXELIS INC	$0	–	-12,185	–	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,700	–	-0.10%	–
ATML	Exit	ATMEL CORP	$0	–	-27,675	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,575	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,200	–	-0.10%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-7,600	–	-0.10%	–
MYL	Exit	MYLAN INC	$0	–	-5,550	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-2,330	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,600	–	-0.11%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-9,850	–	-0.11%	–
CREE	Exit	CREE INC	$0	–	-3,745	–	-0.11%	–
IT	Exit	GARTNER INC	$0	–	-3,800	–	-0.11%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-25,020	–	-0.12%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,900	–	-0.12%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,150	–	-0.12%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-30,250	–	-0.12%	–
FTNT	Exit	FORTINET INC	$0	–	-12,950	–	-0.13%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-19,050	–	-0.13%	–
DELL	Exit	DELL INC	$0	–	-19,158	–	-0.13%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,700	–	-0.13%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-8,342	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,559	–	-0.14%	–
INTU	Exit	INTUIT	$0	–	-4,200	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,855	–	-0.14%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-14,075	–	-0.14%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,539	–	-0.14%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,850	–	-0.14%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,353	–	-0.15%	–
NTAP	Exit	NETAPP INC	$0	–	-6,900	–	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,900	–	-0.15%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,722	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,036	–	-0.16%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-4,070	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,856	–	-0.17%	–
MCRS	Exit	MICROS SYS INC	$0	–	-6,750	–	-0.17%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-3,445	–	-0.17%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-10,750	–	-0.17%	–
UVXY	Exit	PROSHARES TR IIul vixstfut etf	$0	–	-10,032	–	-0.17%	–
KSS	Exit	KOHLS CORP	$0	–	-6,785	–	-0.17%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,998	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-6,617	–	-0.21%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-57,235	–	-0.21%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-9,318	–	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,050	–	-0.22%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-10,150	–	-0.22%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,801	–	-0.22%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-5,775	–	-0.22%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-9,094	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-11,185	–	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,500	–	-0.23%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-64,000	–	-0.24%	–
COH	Exit	COACH INC	$0	–	-8,850	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-6,458	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,802	–	-0.26%	–
AMGN	Exit	AMGEN INC	$0	–	-4,620	–	-0.26%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-24,700	–	-0.26%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-15,619	–	-0.27%	–
DBD	Exit	DIEBOLD INC	$0	–	-18,827	–	-0.28%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,350	–	-0.28%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,352	–	-0.30%	–
UWM	Exit	PROSHARES TR	$0	–	-8,210	–	-0.30%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-9,486	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-5,285	–	-0.31%	–
WAG	Exit	WALGREEN CO	$0	–	-11,675	–	-0.31%	–
PAYX	Exit	PAYCHEX INC	$0	–	-15,710	–	-0.32%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-25,150	–	-0.32%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-48,810	–	-0.34%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-9,400	–	-0.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-18,413	–	-0.34%	–
DDM	Exit	PROSHARES TR	$0	–	-7,175	–	-0.34%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-19,875	–	-0.34%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-8,090	–	-0.34%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-11,877	–	-0.35%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,300	–	-0.35%	–
IYT	Exit	ISHAREStrans avg etf	$0	–	-6,256	–	-0.36%	–
CAB	Exit	CABELAS INC	$0	–	-12,000	–	-0.38%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-37,675	–	-0.39%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-123,986	–	-0.40%	–
NVDA	Exit	NVIDIA CORP	$0	–	-52,700	–	-0.41%	–
AGU	Exit	AGRIUM INC	$0	–	-10,100	–	-0.42%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,920	–	-0.42%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-18,883	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,900	–	-0.44%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-52,950	–	-0.44%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,441	–	-0.44%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-13,715	–	-0.46%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-25,162	–	-0.46%	–
LSI	Exit	LSI CORPORATION	$0	–	-132,449	–	-0.51%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-15,132	–	-0.52%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-12,405	–	-0.52%	–
SAP	Exit	SAP AGspon adr	$0	–	-14,450	–	-0.53%	–
SSO	Exit	PROSHARES TR	$0	–	-12,929	–	-0.54%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-29,525	–	-0.55%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-36,250	–	-0.56%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-26,467	–	-0.57%	–
V	Exit	VISA INC	$0	–	-6,181	–	-0.59%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-23,415	–	-0.60%	–
TBT	Exit	PROSHARES TR	$0	–	-16,184	–	-0.60%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,523	–	-0.60%	–
TER	Exit	TERADYNE INC	$0	–	-73,950	–	-0.61%	–
MS	Exit	MORGAN STANLEY	$0	–	-45,789	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-45,215	–	-0.64%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,638	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,446	–	-0.69%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-18,653	–	-0.69%	–
BP	Exit	BP PLCsponsored adr	$0	–	-33,549	–	-0.70%	–
MON	Exit	MONSANTO CO NEW	$0	–	-13,750	–	-0.71%	–
DE	Exit	DEERE & CO	$0	–	-18,030	–	-0.73%	–
FDX	Exit	FEDEX CORP	$0	–	-13,075	–	-0.74%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-25,560	–	-0.74%	–
IEV	Exit	ISHARESeurope etf	$0	–	-33,911	–	-0.74%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,393	–	-0.75%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-23,426	–	-0.78%	–
GLW	Exit	CORNING INC	$0	–	-117,777	–	-0.85%	–
NUE	Exit	NUCOR CORP	$0	–	-35,608	–	-0.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,109	–	-0.88%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-102,005	–	-0.89%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,060	–	-0.90%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,360	–	-0.91%	–
T	Exit	AT&T INC	$0	–	-58,762	–	-0.99%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-79,958	–	-1.02%	–
MMM	Exit	3M CO	$0	–	-17,301	–	-1.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,288	–	-1.04%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-17,658	–	-1.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-25,692	–	-1.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-44,063	–	-1.14%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-53,542	–	-1.17%	–
BBT	Exit	BB&T CORP	$0	–	-71,285	–	-1.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-32,780	–	-1.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-88,062	–	-1.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-94,575	–	-1.56%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-133,234	–	-1.58%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-24,939	–	-1.58%	–
INTC	Exit	INTEL CORP	$0	–	-158,546	–	-1.80%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-50,597	–	-1.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,599	–	-1.88%	–
LOW	Exit	LOWES COS INC	$0	–	-81,240	–	-1.92%	–
EMC	Exit	E M C CORP MASS	$0	–	-154,382	–	-1.96%	–
QCOM	Exit	QUALCOMM INC	$0	–	-61,473	–	-2.05%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-57,854	–	-2.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-189,522	–	-2.20%	–
KO	Exit	COCA COLA CO	$0	–	-138,508	–	-2.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-94,259	–	-3.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-78,666	–	-4.50%	–
AAPL	Exit	APPLE INC	$0	–	-23,232	–	-5.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-192,233	–	-8.21%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$16,540,000	+1.1%	192,233	+6.1%	8.21%	-3.1%
AAPL	Buy	APPLE INC	$11,076,000	+22.8%	23,232	+2.1%	5.50%	+17.8%
COST	Buy	COSTCO WHSL CORP NEW	$9,060,000	+4.5%	78,666	+0.3%	4.50%	+0.2%
WMT	Buy	WAL-MART STORES INC	$6,971,000	+2.7%	94,259	+3.4%	3.46%	-1.5%
KO	Buy	COCA COLA CO	$5,247,000	+5.7%	138,508	+11.9%	2.60%	+1.4%
CSCO	Sell	CISCO SYS INC	$4,441,000	-5.2%	189,522	-1.5%	2.20%	-9.0%
PG	Buy	PROCTER & GAMBLE CO	$4,373,000	-0.5%	57,854	+1.4%	2.17%	-4.5%
QCOM	Buy	QUALCOMM INC	$4,138,000	+13.8%	61,473	+3.3%	2.05%	+9.1%
EMC	Sell	E M C CORP MASS	$3,946,000	+5.6%	154,382	-2.5%	1.96%	+1.2%
LOW	Sell	LOWES COS INC	$3,868,000	+14.0%	81,240	-2.1%	1.92%	+9.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,780,000	+0.3%	43,599	-0.7%	1.88%	-3.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,662,000	+1.6%	50,597	-3.4%	1.82%	-2.6%
INTC	Sell	INTEL CORP	$3,634,000	-7.6%	158,546	-2.3%	1.80%	-11.4%
TM	Sell	TOYOTA MOTOR CORP	$3,193,000	-8.8%	24,939	-14.1%	1.58%	-12.6%
GE	Sell	GENERAL ELECTRIC CO	$3,183,000	+1.6%	133,234	-1.4%	1.58%	-2.6%
ORCL	Sell	ORACLE CORP	$3,137,000	+1.2%	94,575	-6.3%	1.56%	-2.9%
MSFT	Sell	MICROSOFT CORP	$2,931,000	-29.9%	88,062	-27.3%	1.46%	-32.8%
SLB	Sell	SCHLUMBERGER LTD	$2,896,000	+22.1%	32,780	-0.9%	1.44%	+17.2%
BBT	Sell	BB&T CORP	$2,406,000	-1.0%	71,285	-0.6%	1.20%	-5.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,359,000	+12.0%	53,542	-3.3%	1.17%	+7.4%
ADBE	Sell	ADOBE SYS INC	$2,289,000	+12.5%	44,063	-1.3%	1.14%	+7.9%
CAT	Buy	CATERPILLAR INC DEL	$2,143,000	+21.6%	25,692	+20.2%	1.06%	+16.5%
SIEGY	Sell	SIEMENS A Gsponsored adr	$2,128,000	+10.0%	17,658	-7.6%	1.06%	+5.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,090,000	+16.2%	11,288	+19.9%	1.04%	+11.5%
TIBX	Sell	TIBCO SOFTWARE INC	$2,046,000	+17.8%	79,958	-1.5%	1.02%	+13.0%
T	Buy	AT&T INC	$1,987,000	+110.5%	58,762	+120.4%	0.99%	+101.8%
DIS	Sell	DISNEY WALT CO	$1,829,000	+0.2%	28,360	-1.9%	0.91%	-3.9%
AMAT	Sell	APPLIED MATLS INC	$1,788,000	+4.0%	102,005	-11.5%	0.89%	-0.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,779,000	-7.4%	38,109	-0.1%	0.88%	-11.2%
NUE	Sell	NUCOR CORP	$1,746,000	+11.7%	35,608	-1.3%	0.87%	+7.2%
GLW	Sell	CORNING INC	$1,718,000	-1.0%	117,777	-3.4%	0.85%	-5.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,564,000	-3.5%	23,426	-2.5%	0.78%	-7.4%
CVX	Sell	CHEVRON CORP NEW	$1,506,000	+1.9%	12,393	-0.8%	0.75%	-2.2%
IEV	Buy	ISHARESeurope etf	$1,496,000	+14.3%	33,911	+0.4%	0.74%	+9.6%
WFM	Buy	WHOLE FOODS MKT INC	$1,495,000	+17.5%	25,560	+3.4%	0.74%	+12.8%
FDX	Sell	FEDEX CORP	$1,492,000	+14.0%	13,075	-1.5%	0.74%	+9.3%
DE	Buy	DEERE & CO	$1,467,000	+12.3%	18,030	+12.2%	0.73%	+7.7%
MON	Sell	MONSANTO CO NEW	$1,435,000	+4.8%	13,750	-0.8%	0.71%	+0.4%
BP	Sell	BP PLCsponsored adr	$1,410,000	-0.5%	33,549	-1.2%	0.70%	-4.5%
VAR	Buy	VARIAN MED SYS INC	$1,394,000	+12.6%	18,653	+1.6%	0.69%	+8.0%
MCD	Buy	MCDONALDS CORP	$1,390,000	-1.8%	14,446	+1.1%	0.69%	-5.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,337,000	+4.0%	14,638	-1.5%	0.66%	-0.3%
PFE	Sell	PFIZER INC	$1,299,000	-2.2%	45,215	-4.6%	0.64%	-6.1%
MS	Buy	MORGAN STANLEY	$1,234,000	+11.2%	45,789	+0.8%	0.61%	+6.6%
TER	Buy	TERADYNE INC	$1,222,000	+50.5%	73,950	+60.1%	0.61%	+44.5%
TBT	Sell	PROSHARES TR	$1,218,000	+2.3%	16,184	-1.6%	0.60%	-1.8%
COP	Sell	CONOCOPHILLIPS	$1,218,000	+13.3%	17,523	-1.4%	0.60%	+8.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,211,000	-1.9%	23,415	-19.3%	0.60%	-5.9%
V	Sell	VISA INC	$1,181,000	+1.3%	6,181	-3.1%	0.59%	-3.0%
MOS	Buy	MOSAIC CO NEW	$1,139,000	+0.7%	26,467	+25.9%	0.57%	-3.2%
POT	Buy	POTASH CORP SASK INC	$1,134,000	+296.5%	36,250	+383.3%	0.56%	+280.4%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$1,115,000	-2.4%	29,525	+1.4%	0.55%	-6.3%
SSO	Buy	PROSHARES TR	$1,094,000	+15.0%	12,929	+4.3%	0.54%	+10.4%
SAP	New	SAP AGspon adr	$1,068,000	–	14,450	–	0.53%	–
SIAL	Buy	SIGMA ALDRICH CORP	$1,058,000	+8.4%	12,405	+2.2%	0.52%	+4.0%
LSI	Sell	LSI CORPORATION	$1,036,000	+5.0%	132,449	-4.2%	0.51%	+0.6%
FXI	Sell	ISHARESchina lg-cap etf	$933,000	+13.4%	25,162	-0.5%	0.46%	+8.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$885,000	+15.5%	11,441	+8.5%	0.44%	+10.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$883,000	-30.0%	52,950	-40.2%	0.44%	-32.9%
LMT	Sell	LOCKHEED MARTIN CORP	$880,000	-32.3%	6,900	-42.4%	0.44%	-35.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$876,000	+10.3%	18,883	+1.4%	0.44%	+5.8%
AGU	New	AGRIUM INC	$849,000	–	10,100	–	0.42%	–
NVDA	Sell	NVIDIA CORP	$820,000	+7.2%	52,700	-3.3%	0.41%	+2.8%
NOK	Sell	NOKIA CORPsponsored adr	$807,000	+71.3%	123,986	-1.6%	0.40%	+64.3%
HPQ	Sell	HEWLETT PACKARD CO	$791,000	-39.1%	37,675	-28.0%	0.39%	-41.5%
CAB	Sell	CABELAS INC	$756,000	-5.9%	12,000	-3.2%	0.38%	-9.9%
IYT	Sell	ISHAREStrans avg etf	$736,000	+5.4%	6,256	-1.6%	0.36%	+1.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$696,000	+8.9%	11,877	-2.5%	0.35%	+4.5%
FFIV	Sell	F5 NETWORKS INC	$694,000	-1.0%	8,090	-20.6%	0.34%	-5.0%
DLB	Buy	DOLBY LABORATORIES INC	$686,000	+3.5%	19,875	+0.3%	0.34%	-0.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$678,000	+9.7%	18,413	+1.1%	0.34%	+5.3%
EA	Sell	ELECTRONIC ARTS INC	$643,000	-17.2%	25,150	-50.3%	0.32%	-20.6%
PAYX	Sell	PAYCHEX INC	$638,000	-1.4%	15,710	-11.3%	0.32%	-5.4%
WAG	Sell	WALGREEN CO	$628,000	+9.6%	11,675	-10.0%	0.31%	+5.1%
BA	Sell	BOEING CO	$621,000	+8.6%	5,285	-5.4%	0.31%	+4.1%
DBD	Sell	DIEBOLD INC	$553,000	-22.3%	18,827	-10.9%	0.28%	-25.5%
SE	Buy	SPECTRA ENERGY CORP	$535,000	+5.3%	15,619	+5.9%	0.27%	+1.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$522,000	-4.9%	24,700	-4.4%	0.26%	-8.8%
HD	Sell	HOME DEPOT INC	$516,000	-3.6%	6,802	-1.4%	0.26%	-7.6%
PEP	Sell	PEPSICO INC	$513,000	-4.3%	6,458	-1.5%	0.26%	-7.9%
COH	Sell	COACH INC	$483,000	-13.3%	8,850	-9.2%	0.24%	-16.7%
MDR	Buy	MCDERMOTT INTL INC	$476,000	+1.3%	64,000	+11.3%	0.24%	-2.9%
SO	Sell	SOUTHERN CO	$461,000	-9.1%	11,185	-2.6%	0.23%	-12.6%
BEN	New	FRANKLIN RES INC	$460,000	–	9,094	–	0.23%	–
BBBY	Sell	BED BATH & BEYOND INC	$447,000	-23.9%	5,775	-30.2%	0.22%	-27.0%
TRP	Buy	TRANSCANADA CORP	$446,000	+6.7%	10,150	+4.6%	0.22%	+2.3%
MRK	Sell	MERCK & CO INC NEW	$444,000	+1.6%	9,318	-1.1%	0.22%	-2.7%
ED	Sell	CONSOLIDATED EDISON INC	$444,000	-9.9%	8,050	-4.7%	0.22%	-13.7%
GSOL	Sell	GLOBAL SOURCES LTDord	$425,000	+9.8%	57,235	-0.7%	0.21%	+5.5%
PSX	Sell	PHILLIPS 66	$405,000	-3.1%	6,998	-1.4%	0.20%	-6.9%
KSS	Sell	KOHLS CORP	$351,000	-2.0%	6,785	-4.2%	0.17%	-5.9%
UVXY	New	PROSHARES TR IIul vixstfut etf	$344,000	–	10,032	–	0.17%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$341,000	-0.9%	10,750	-11.5%	0.17%	-5.1%
UYG	Sell	PROSHARES TRultra fncls new	$338,000	-48.1%	3,445	-50.6%	0.17%	-50.1%
MCRS	Sell	MICROS SYS INC	$337,000	+0.9%	6,750	-12.9%	0.17%	-3.5%
PM	Sell	PHILIP MORRIS INTL INC	$334,000	-9.7%	3,856	-9.8%	0.17%	-13.5%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$325,000	+12.8%	4,070	+20.8%	0.16%	+8.1%
AMZN	Buy	AMAZON COM INC	$324,000	+12.9%	1,036	+0.3%	0.16%	+8.1%
LNC	Sell	LINCOLN NATL CORP IND	$324,000	+12.9%	7,722	-1.7%	0.16%	+8.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$296,000	-3.0%	5,900	-3.3%	0.15%	-7.0%
NTAP	New	NETAPP INC	$294,000	–	6,900	–	0.15%	–
CLH	Sell	CLEAN HARBORS INC	$285,000	+14.0%	4,850	-2.0%	0.14%	+10.1%
D	New	DOMINION RES INC VA NEW	$284,000	–	4,539	–	0.14%	–
JNPR	Sell	JUNIPER NETWORKS INC	$280,000	-22.4%	14,075	-24.8%	0.14%	-25.7%
DVN	Buy	DEVON ENERGY CORP NEW	$280,000	+18.6%	4,855	+6.6%	0.14%	+13.9%
INTU	Sell	INTUIT	$279,000	-20.5%	4,200	-27.0%	0.14%	-23.6%
UTX	New	UNITED TECHNOLOGIES CORP	$276,000	–	2,559	–	0.14%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$266,000	-15.0%	4,700	-25.4%	0.13%	-18.5%
DELL	Sell	DELL INC	$263,000	-52.9%	19,158	-54.3%	0.13%	-54.7%
FTNT	Sell	FORTINET INC	$262,000	+12.9%	12,950	-2.3%	0.13%	+8.3%
SMRTQ	Buy	STEIN MART INC	$261,000	+5.2%	19,050	+5.0%	0.13%	+1.6%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$246,000	-7.2%	30,250	-20.9%	0.12%	-10.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$242,000	-0.8%	3,150	-8.7%	0.12%	-4.8%
CLX	Sell	CLOROX CO DEL	$237,000	-8.1%	2,900	-6.5%	0.12%	-11.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$236,000	+6.3%	25,020	-10.4%	0.12%	+1.7%
CREE	Buy	CREE INC	$225,000	-3.4%	3,745	+2.7%	0.11%	-7.4%
ITB	New	ISHARESus home cons etf	$220,000	–	9,850	–	0.11%	–
HSY	Sell	HERSHEY CO	$216,000	-11.5%	2,330	-14.7%	0.11%	-15.1%
ADI	Sell	ANALOG DEVICES INC	$216,000	-14.3%	4,600	-17.9%	0.11%	-17.7%
MYL	New	MYLAN INC	$212,000	–	5,550	–	0.10%	–
BAX	Sell	BAXTER INTL INC	$210,000	-77.0%	3,200	-75.7%	0.10%	-78.0%
PWR	Sell	QUANTA SVCS INC	$209,000	-25.4%	7,600	-28.3%	0.10%	-28.3%
ATML	Buy	ATMEL CORP	$206,000	+4.6%	27,675	+3.4%	0.10%	0.0%
HOLX	New	HOLOGIC INC	$200,000	–	9,700	–	0.10%	–
XLS	Buy	EXELIS INC	$191,000	+24.8%	12,185	+9.9%	0.10%	+20.3%
F	New	FORD MTR CO DEL	$187,000	–	11,105	–	0.09%	–
FIO	New	FUSION-IO INC	$181,000	–	13,510	–	0.09%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$171,000	–	12,190	–	0.08%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$169,000	+35.2%	14,360	+6.3%	0.08%	+29.2%
DZZ	New	DEUTSCHE BK AG LDN BRHps gold ds etn	$166,000	–	25,775	–	0.08%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$134,000	-8.2%	35,135	-1.7%	0.07%	-11.8%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$52,000	+15.6%	14,747	-40.7%	0.03%	+13.0%
ZNGA	Exit	ZYNGA INCcl a	$0	–	-10,875	–	-0.02%	–
MDT	Exit	MEDTRONIC INC	$0	–	-4,100	–	-0.11%	–
GES	Exit	GUESS INC	$0	–	-7,815	–	-0.12%	–
ALTV	Exit	ALTEVA	$0	–	-24,550	–	-0.13%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-5,500	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,403	–	-0.45%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-8,786	–	-0.45%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-31,744	–	-0.50%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$16,366,000	–	181,140	–	8.47%	–
AAPL	New	APPLE INC	$9,019,000	–	22,745	–	4.67%	–
COST	New	COSTCO WHSL CORP NEW	$8,669,000	–	78,406	–	4.49%	–
WMT	New	WAL-MART STORES INC	$6,789,000	–	91,134	–	3.51%	–
KO	New	COCA COLA CO	$4,965,000	–	123,783	–	2.57%	–
CSCO	New	CISCO SYS INC	$4,684,000	–	192,479	–	2.42%	–
PG	New	PROCTER & GAMBLE CO	$4,393,000	–	57,054	–	2.27%	–
MSFT	New	MICROSOFT CORP	$4,184,000	–	121,104	–	2.17%	–
INTC	New	INTEL CORP	$3,933,000	–	162,314	–	2.04%	–
JNJ	New	JOHNSON & JOHNSON	$3,770,000	–	43,908	–	1.95%	–
EMC	New	E M C CORP MASS	$3,738,000	–	158,262	–	1.94%	–
QCOM	New	QUALCOMM INC	$3,637,000	–	59,536	–	1.88%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,606,000	–	52,367	–	1.87%	–
TM	New	TOYOTA MOTOR CORP	$3,503,000	–	29,034	–	1.81%	–
LOW	New	LOWES COS INC	$3,394,000	–	82,975	–	1.76%	–
GE	New	GENERAL ELECTRIC CO	$3,133,000	–	135,107	–	1.62%	–
ORCL	New	ORACLE CORP	$3,099,000	–	100,908	–	1.60%	–
BBT	New	BB&T CORP	$2,430,000	–	71,729	–	1.26%	–
SLB	New	SCHLUMBERGER LTD	$2,371,000	–	33,080	–	1.23%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,106,000	–	55,365	–	1.09%	–
ADBE	New	ADOBE SYS INC	$2,035,000	–	44,663	–	1.05%	–
SIEGY	New	SIEMENS A Gsponsored adr	$1,935,000	–	19,104	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,921,000	–	38,162	–	0.99%	–
MMM	New	3M CO	$1,892,000	–	17,301	–	0.98%	–
DIS	New	DISNEY WALT CO	$1,825,000	–	28,904	–	0.94%	–
GOOGL	New	GOOGLE INCcl a	$1,814,000	–	2,060	–	0.94%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,799,000	–	9,413	–	0.93%	–
CAT	New	CATERPILLAR INC DEL	$1,763,000	–	21,377	–	0.91%	–
GLW	New	CORNING INC	$1,736,000	–	121,977	–	0.90%	–
TIBX	New	TIBCO SOFTWARE INC	$1,737,000	–	81,158	–	0.90%	–
AMAT	New	APPLIED MATLS INC	$1,719,000	–	115,245	–	0.89%	–
DUK	New	DUKE ENERGY CORP NEW	$1,621,000	–	24,020	–	0.84%	–
NUE	New	NUCOR CORP	$1,563,000	–	36,078	–	0.81%	–
CVX	New	CHEVRON CORP NEW	$1,478,000	–	12,488	–	0.76%	–
BP	New	BP PLCsponsored adr	$1,417,000	–	33,942	–	0.73%	–
MCD	New	MCDONALDS CORP	$1,415,000	–	14,294	–	0.73%	–
MON	New	MONSANTO CO NEW	$1,369,000	–	13,855	–	0.71%	–
PFE	New	PFIZER INC	$1,328,000	–	47,415	–	0.69%	–
FDX	New	FEDEX CORP	$1,309,000	–	13,275	–	0.68%	–
IEV	New	ISHARES TRs&p euro plus	$1,309,000	–	33,788	–	0.68%	–
DE	New	DEERE & CO	$1,306,000	–	16,075	–	0.68%	–
LMT	New	LOCKHEED MARTIN CORP	$1,299,000	–	11,978	–	0.67%	–
HPQ	New	HEWLETT PACKARD CO	$1,298,000	–	52,333	–	0.67%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,286,000	–	14,868	–	0.67%	–
WFM	New	WHOLE FOODS MKT INC	$1,272,000	–	24,710	–	0.66%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,262,000	–	88,490	–	0.65%	–
VAR	New	VARIAN MED SYS INC	$1,238,000	–	18,353	–	0.64%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,235,000	–	29,015	–	0.64%	–
TBT	New	PROSHARES TR	$1,191,000	–	16,447	–	0.62%	–
V	New	VISA INC	$1,166,000	–	6,381	–	0.60%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,142,000	–	29,125	–	0.59%	–
MOS	New	MOSAIC CO NEW	$1,131,000	–	21,017	–	0.58%	–
MS	New	MORGAN STANLEY	$1,110,000	–	45,442	–	0.58%	–
COP	New	CONOCOPHILLIPS	$1,075,000	–	17,776	–	0.56%	–
LSI	New	LSI CORPORATION	$987,000	–	138,249	–	0.51%	–
SIAL	New	SIGMA ALDRICH CORP	$976,000	–	12,140	–	0.50%	–
LXK	New	LEXMARK INTL NEWcl a	$970,000	–	31,744	–	0.50%	–
SSO	New	PROSHARES TR	$951,000	–	12,394	–	0.49%	–
HP	New	HELMERICH & PAYNE INC	$945,000	–	15,132	–	0.49%	–
T	New	AT&T INC	$944,000	–	26,657	–	0.49%	–
BAX	New	BAXTER INTL INC	$913,000	–	13,175	–	0.47%	–
MLM	New	MARTIN MARIETTA MATLS INC	$865,000	–	8,786	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO	$866,000	–	16,403	–	0.45%	–
FXI	New	ISHARES TRftse china2 5 idx	$823,000	–	25,295	–	0.43%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$818,000	–	13,715	–	0.42%	–
TER	New	TERADYNE INC	$812,000	–	46,200	–	0.42%	–
CAB	New	CABELAS INC	$803,000	–	12,400	–	0.42%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$794,000	–	18,628	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$781,000	–	11,920	–	0.40%	–
EA	New	ELECTRONIC ARTS INC	$777,000	–	50,625	–	0.40%	–
NSC	New	NORFOLK SOUTHERN CORP	$766,000	–	10,540	–	0.40%	–
NVDA	New	NVIDIA CORP	$765,000	–	54,480	–	0.40%	–
DBD	New	DIEBOLD INC	$712,000	–	21,120	–	0.37%	–
FFIV	New	F5 NETWORKS INC	$701,000	–	10,190	–	0.36%	–
IYT	New	ISHARES TRtransp ave idx	$698,000	–	6,355	–	0.36%	–
DLB	New	DOLBY LABORATORIES INC	$663,000	–	19,825	–	0.34%	–
TRV	New	TRAVELERS COMPANIES INC	$663,000	–	8,300	–	0.34%	–
DDM	New	PROSHARES TR	$659,000	–	7,175	–	0.34%	–
UYG	New	PROSHARES TRultra fncls new	$651,000	–	6,970	–	0.34%	–
PAYX	New	PAYCHEX INC	$647,000	–	17,710	–	0.34%	–
DD	New	DU PONT E I DE NEMOURS & CO	$639,000	–	12,177	–	0.33%	–
BAC	New	BANK OF AMERICA CORPORATION	$628,000	–	48,810	–	0.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$618,000	–	18,213	–	0.32%	–
KMB	New	KIMBERLY CLARK CORP	$617,000	–	6,352	–	0.32%	–
BBBY	New	BED BATH & BEYOND INC	$587,000	–	8,275	–	0.30%	–
FDO	New	FAMILY DLR STORES INC	$586,000	–	9,400	–	0.30%	–
WAG	New	WALGREEN CO	$573,000	–	12,975	–	0.30%	–
BA	New	BOEING CO	$572,000	–	5,585	–	0.30%	–
DELL	New	DELL INC	$558,000	–	41,892	–	0.29%	–
COH	New	COACH INC	$557,000	–	9,750	–	0.29%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$553,000	–	9,486	–	0.29%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$549,000	–	25,850	–	0.28%	–
HD	New	HOME DEPOT INC	$535,000	–	6,902	–	0.28%	–
PEP	New	PEPSICO INC	$536,000	–	6,558	–	0.28%	–
SE	New	SPECTRA ENERGY CORP	$508,000	–	14,752	–	0.26%	–
SO	New	SOUTHERN CO	$507,000	–	11,485	–	0.26%	–
ED	New	CONSOLIDATED EDISON INC	$493,000	–	8,450	–	0.26%	–
UWM	New	PROSHARES TR	$492,000	–	8,210	–	0.26%	–
RTN	New	RAYTHEON CO	$486,000	–	7,350	–	0.25%	–
NOK	New	NOKIA CORPsponsored adr	$471,000	–	125,984	–	0.24%	–
MDR	New	MCDERMOTT INTL INC	$470,000	–	57,500	–	0.24%	–
AMGN	New	AMGEN INC	$456,000	–	4,620	–	0.24%	–
TGT	New	TARGET CORP	$456,000	–	6,617	–	0.24%	–
WFC	New	WELLS FARGO & CO NEW	$446,000	–	10,801	–	0.23%	–
MRK	New	MERCK & CO INC NEW	$437,000	–	9,418	–	0.23%	–
PSX	New	PHILLIPS 66	$418,000	–	7,098	–	0.22%	–
TRP	New	TRANSCANADA CORP	$418,000	–	9,700	–	0.22%	–
NKE	New	NIKE INCcl b	$414,000	–	6,500	–	0.21%	–
GSOL	New	GLOBAL SOURCES LTDord	$387,000	–	57,635	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$370,000	–	4,276	–	0.19%	–
JNPR	New	JUNIPER NETWORKS INC	$361,000	–	18,705	–	0.19%	–
KSS	New	KOHLS CORP	$358,000	–	7,085	–	0.18%	–
INTU	New	INTUIT	$351,000	–	5,750	–	0.18%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$344,000	–	12,150	–	0.18%	–
MCRS	New	MICROS SYS INC	$334,000	–	7,750	–	0.17%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$313,000	–	6,300	–	0.16%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$305,000	–	6,100	–	0.16%	–
AMZN	New	AMAZON COM INC	$287,000	–	1,033	–	0.15%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$288,000	–	3,370	–	0.15%	–
LNC	New	LINCOLN NATL CORP IND	$287,000	–	7,858	–	0.15%	–
POT	New	POTASH CORP SASK INC	$286,000	–	7,500	–	0.15%	–
PWR	New	QUANTA SVCS INC	$280,000	–	10,600	–	0.14%	–
PNY	New	PIEDMONT NAT GAS INC	$281,000	–	8,342	–	0.14%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$265,000	–	38,250	–	0.14%	–
CBS	New	CBS CORP NEWcl b	$262,000	–	5,353	–	0.14%	–
CLX	New	CLOROX CO DEL	$258,000	–	3,100	–	0.13%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$258,000	–	5,500	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$252,000	–	5,600	–	0.13%	–
CLH	New	CLEAN HARBORS INC	$250,000	–	4,950	–	0.13%	–
SMRTQ	New	STEIN MART INC	$248,000	–	18,150	–	0.13%	–
HSY	New	HERSHEY CO	$244,000	–	2,730	–	0.13%	–
ALTV	New	ALTEVA	$243,000	–	24,550	–	0.13%	–
NVS	New	NOVARTIS A Gsponsored adr	$244,000	–	3,450	–	0.13%	–
GES	New	GUESS INC	$242,000	–	7,815	–	0.12%	–
DVN	New	DEVON ENERGY CORP NEW	$236,000	–	4,555	–	0.12%	–
CREE	New	CREE INC	$233,000	–	3,645	–	0.12%	–
FTNT	New	FORTINET INC	$232,000	–	13,250	–	0.12%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$222,000	–	27,920	–	0.12%	–
IT	New	GARTNER INC	$217,000	–	3,800	–	0.11%	–
MDT	New	MEDTRONIC INC	$211,000	–	4,100	–	0.11%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$206,000	–	2,575	–	0.11%	–
ATML	New	ATMEL CORP	$197,000	–	26,775	–	0.10%	–
XLS	New	EXELIS INC	$153,000	–	11,085	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$146,000	–	35,735	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$125,000	–	13,510	–	0.06%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$45,000	–	24,879	–	0.02%	–
SIRI	New	SIRIUS XM RADIO INC	$39,000	–	11,735	–	0.02%	–
ZNGA	New	ZYNGA INCcl a	$30,000	–	10,875	–	0.02%	–

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Export Capital Investment Counsel, Inc's holdings