Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	183,156	$28.23M	12.2%	$18.81	+92.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	85,882	$14.11M	6.1%	$87.79	+59.6%	COM	22160K105
XOM	EXXON MOBIL CORP	146,150	$11.98M	5.2%	$53.72	+1.2%	COM	30231G102
WMT	WAL-MART STORES INC	108,497	$8.478M	3.7%	$19.73	+16.1%	COM	931142103
CSCO	CISCO SYS INC	241,445	$8.12M	3.5%	$20.02	+23.4%	COM	17275R102
KO	COCA COLA CO	126,740	$5.705M	2.5%	$28.29	+23.5%	COM	191216100
ADBE	ADOBE SYS INC	32,248	$4.811M	2.1%	$44.30	+236.9%	COM	00724F101
LOW	LOWES COS INC	58,712	$4.693M	2.0%	$32.90	+99.5%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	45,329	$4.619M	2.0%	$51.50	+67.5%	COM	83088M102
MSFT	MICROSOFT CORP	58,778	$4.378M	1.9%	$27.66	+141.1%	COM	594918104
QCOM	QUALCOMM INC	80,521	$4.174M	1.8%	$45.89	-7.8%	COM	747525103
AMZN	AMAZON COM INC	4,304	$4.138M	1.8%	$21.05	+133.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	41,949	$3.817M	1.7%	$56.64	+28.9%	COM	742718109
—	GENERAL ELECTRIC CO	151,643	$3.667M	1.6%	$25.47	—	COM	369604103
NVDA	NVIDIA CORP	19,115	$3.417M	1.5%	$0.32	+1178.2%	COM	67066G104
DIS	DISNEY WALT CO	34,301	$3.381M	1.5%	$68.65	+41.2%	COM DISNEY	254687106
INTC	INTEL CORP	85,414	$3.253M	1.4%	$17.18	+72.3%	COM	458140100
ORCL	ORACLE CORP	58,888	$2.847M	1.2%	$27.58	+59.3%	COM	68389X105
—	RED HAT INC	24,413	$2.706M	1.2%	$58.05	—	COM	756577102
GOOG	ALPHABET INC	2,671	$2.562M	1.1%	$35.61	+29.8%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	23,114	$2.527M	1.1%	$45.09	+98.7%	COM	053015103
FEZ	SPDR INDEX SHS FDS	59,729	$2.464M	1.1%	$35.72	—	EURO STOXX 50	78463X202
—	BB&T CORP	49,470	$2.322M	1.0%	$35.72	—	COM	054937107
SLB	SCHLUMBERGER LTD	31,315	$2.185M	0.9%	$53.97	-3.9%	COM	806857108
V	VISA INC	20,701	$2.179M	0.9%	$55.95	+71.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	10,877	$2.13M	0.9%	$50.75	+232.9%	COM	91324P102
HP	HELMERICH & PAYNE INC	40,582	$2.115M	0.9%	$62.41	-20.7%	COM	423452101
TM	TOYOTA MOTOR CORP	17,646	$2.103M	0.9%	$119.70	—	SP ADR REP2COM	892331307
SSO	PROSHARES TR	20,630	$1.996M	0.9%	$70.90	—	PSHS ULT S&P 500	74347R107
KSS	KOHLS CORP	42,976	$1.962M	0.9%	$44.35	-7.6%	COM	500255104
VZ	VERIZON COMMUNICATIONS INC	39,431	$1.951M	0.8%	$27.24	+11.0%	COM	92343V104
TGT	TARGET CORP	32,760	$1.933M	0.8%	$46.61	-5.3%	COM	87612E106
NKE	NIKE INC	37,205	$1.929M	0.8%	$47.02	+7.1%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	28,114	$1.925M	0.8%	$67.39	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	6,000	$1.862M	0.8%	$72.82	+227.6%	COM	539830109
AMAT	APPLIED MATLS INC	35,446	$1.846M	0.8%	$13.01	+216.5%	COM	038222105
XLV	SELECT SECTOR SPDR TR	22,055	$1.803M	0.8%	$74.35	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	46,683	$1.794M	0.8%	$39.87	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	13,326	$1.733M	0.8%	$61.79	+69.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	11,717	$1.7M	0.7%	$106.77	-9.3%	COM	459200101
GLW	CORNING INC	54,220	$1.622M	0.7%	$10.49	+124.9%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	13,472	$1.618M	0.7%	$58.62	+41.4%	CL B	911312106
TBT	PROSHARES TR	44,754	$1.592M	0.7%	$54.37	—	PSHS ULTSH 20YRS	74347B201
CAT	CATERPILLAR INC DEL	12,548	$1.565M	0.7%	$61.76	+55.5%	COM	149123101
MS	MORGAN STANLEY	30,357	$1.462M	0.6%	$17.33	+109.2%	COM NEW	617446448
IEV	ISHARES TR	31,185	$1.462M	0.6%	$39.19	—	EUROPE ETF	464287861
GOOGL	ALPHABET INC	1,445	$1.407M	0.6%	$36.73	+28.2%	CAP STK CL A	02079K305
—	VANECK VECTORS ETF TR	53,235	$1.388M	0.6%	$28.74	—	OIL SVCS ETF	92189F718
T	AT&T INC	35,265	$1.381M	0.6%	$11.21	+39.2%	COM	00206R102
DDM	PROSHARES TR	12,075	$1.303M	0.6%	$79.41	—	PSHS ULTRA DOW30	74347R305
BB	BLACKBERRY LTD	112,041	$1.253M	0.5%	$9.19	+2.4%	COM	09228F103
FXI	ISHARES TR	27,085	$1.193M	0.5%	$34.12	—	CHINA LG-CAP ETF	464287184
—	ACTIVISION BLIZZARD INC	17,775	$1.147M	0.5%	$14.26	—	COM	00507V109
KLIC	KULICKE & SOFFA INDS INC	52,765	$1.138M	0.5%	$10.36	+68.8%	COM	501242101
—	RAYTHEON CO	6,100	$1.138M	0.5%	$67.03	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	9,664	$1.137M	0.5%	$74.43	+22.2%	COM	494368103
TER	TERADYNE INC	29,415	$1.097M	0.5%	$15.33	+116.0%	COM	880770102
FDX	FEDEX CORP	4,285	$967K	0.4%	$86.23	+114.4%	COM	31428X106
HD	HOME DEPOT INC	5,905	$966K	0.4%	$59.25	+111.2%	COM	437076102
AKAM	AKAMAI TECHNOLOGIES INC	19,750	$962K	0.4%	$42.98	+11.3%	COM	00971T101
CVX	CHEVRON CORP NEW	8,161	$959K	0.4%	$69.93	+9.0%	COM	166764100
PFE	PFIZER INC	25,988	$928K	0.4%	$16.62	+33.9%	COM	717081103
BEN	FRANKLIN RES INC	20,594	$917K	0.4%	$29.80	-6.5%	COM	354613101
WFC	WELLS FARGO CO NEW	16,324	$900K	0.4%	$33.61	+25.4%	COM	949746101
UWM	PROSHARES TR	12,720	$850K	0.4%	$63.35	—	PSHS ULTRUSS2000	74347R842
XLI	SELECT SECTOR SPDR TR	11,775	$836K	0.4%	$42.67	—	SBI INT-INDS	81369Y704
—	XILINX INC	10,150	$719K	0.3%	$46.46	—	COM	983919101
EXPD	EXPEDITORS INTL WASH INC	11,825	$708K	0.3%	$31.69	+63.1%	COM	302130109
HMC	HONDA MOTOR LTD	23,650	$699K	0.3%	$31.07	—	AMERN SHS	438128308
IYT	ISHARES TR	3,815	$681K	0.3%	$110.40	—	TRANS AVG ETF	464287192
—	VARIAN MED SYS INC	6,678	$668K	0.3%	$70.41	—	COM	92220P105
BAC	BANK AMER CORP	25,262	$640K	0.3%	$12.80	+55.9%	COM	060505104
DUK	DUKE ENERGY CORP NEW	7,607	$638K	0.3%	$42.21	+44.1%	COM NEW	26441C204
ITB	ISHARES TR	16,960	$620K	0.3%	$23.74	—	US HOME CONS ETF	464288752
BA	BOEING CO	2,437	$620K	0.3%	$88.83	+148.2%	COM	097023105
LYV	LIVE NATION ENTERTAINMENT IN	14,145	$616K	0.3%	$22.04	+76.1%	COM	538034109
MCD	MCDONALDS CORP	3,837	$601K	0.3%	$73.03	+76.1%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,220	$590K	0.3%	$166.33	+6.2%	CL B NEW	084670702
PAYX	PAYCHEX INC	9,800	$588K	0.3%	$25.07	+77.8%	COM	704326107
KR	KROGER CO	27,507	$552K	0.2%	$21.26	-11.3%	COM	501044101
DAKT	DAKTRONICS INC	51,645	$546K	0.2%	$8.67	+2.6%	COM	234264109
SCHW	SCHWAB CHARLES CORP NEW	12,200	$534K	0.2%	$15.92	+133.4%	COM	808513105
SAP	SAP SE	4,825	$529K	0.2%	$73.91	—	SPON ADR	803054204
—	DOWDUPONT INC	7,439	$515K	0.2%	$69.23	—	COM	26078J100
—	COOPER TIRE & RUBR CO	13,700	$512K	0.2%	$37.72	—	COM	216831107
PEP	PEPSICO INC	4,485	$500K	0.2%	$59.78	+49.6%	COM	713448108
MMM	3M CO	2,361	$496K	0.2%	$64.69	+100.8%	COM	88579Y101
HPQ	HP INC	24,457	$488K	0.2%	$7.71	+87.3%	COM	40434L105
—	MANTECH INTL CORP	10,855	$479K	0.2%	$35.28	—	CL A	564563104
PYPL	PAYPAL HLDGS INC	7,400	$474K	0.2%	$35.85	+66.7%	COM	70450Y103
—	CREE INC	16,380	$462K	0.2%	$40.90	—	COM	225447101
MOS	MOSAIC CO NEW	20,065	$433K	0.2%	$22.94	-17.5%	COM	61945C103
NUE	NUCOR CORP	7,291	$409K	0.2%	$47.01	0.0%	COM	670346105
NVO	NOVO-NORDISK A S	8,460	$407K	0.2%	$34.29	—	ADR	670100205
FFIV	F5 NETWORKS INC	3,300	$398K	0.2%	$76.95	+56.9%	COM	315616102
—	FOOT LOCKER INC	11,085	$390K	0.2%	$52.96	—	COM	344849104
—	POTASH CORP SASK INC	20,050	$386K	0.2%	$33.22	—	COM	73755L107
UYG	PROSHARES TR	3,270	$369K	0.2%	$84.26	—	ULTRA FNCLS NEW	74347X633
NOK	NOKIA CORP	61,727	$369K	0.2%	$3.86	—	SPONSORED ADR	654902204
XBI	SPDR SERIES TRUST	4,236	$367K	0.2%	$59.62	—	S&P BIOTECH	78464A870
HPE	HEWLETT PACKARD ENTERPRISE C	24,094	$354K	0.2%	$6.50	+62.4%	COM	42824C109
—	DELL TECHNOLOGIES INC	4,467	$345K	0.1%	$47.77	—	COM CL V	24703L103
SO	SOUTHERN CO	6,718	$330K	0.1%	$26.94	+27.3%	COM	842587107
FLEX	FLEX LTD	19,840	$329K	0.1%	$8.17	+50.9%	ORD	Y2573F102
FLR	FLUOR CORP NEW	7,795	$328K	0.1%	$42.28	-8.2%	COM	343412102
D	DOMINION ENERGY INC	4,059	$312K	0.1%	$39.35	+36.4%	COM	25746U109
AMGN	AMGEN INC	1,655	$309K	0.1%	$79.56	+72.8%	COM	031162100
IT	GARTNER INC	2,450	$305K	0.1%	$56.76	+117.7%	COM	366651107
LNC	LINCOLN NATL CORP IND	4,088	$300K	0.1%	$40.64	+22.9%	COM	534187109
CLX	CLOROX CO DEL	2,250	$297K	0.1%	$105.56	0.0%	COM	189054109
FNB	FNB CORP PA	20,682	$290K	0.1%	$10.85	-11.5%	COM	302520101
—	CDK GLOBAL INC	4,563	$288K	0.1%	$40.76	—	COM	12508E101
—	CBS CORP NEW	4,953	$287K	0.1%	$48.94	—	CL B	124857202
DE	DEERE & CO	2,200	$276K	0.1%	$68.15	+59.3%	COM	244199105
SNPS	SYNOPSYS INC	3,385	$273K	0.1%	$66.92	+15.9%	COM	871607107
RY	ROYAL BK CDA MONTREAL QUE	3,493	$270K	0.1%	$60.34	+23.7%	COM	780087102
MO	ALTRIA GROUP INC	4,250	$270K	0.1%	$38.71	-6.8%	COM	02209S103
MRK	MERCK & CO INC	4,186	$268K	0.1%	$30.76	+51.7%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	3,249	$262K	0.1%	$36.99	+65.6%	COM	209115104
—	GNC HLDGS INC	29,535	$261K	0.1%	$35.14	—	COM CL A	36191G107
GD	GENERAL DYNAMICS CORP	1,254	$258K	0.1%	$135.50	+22.8%	COM	369550108
—	TIFFANY & CO NEW	2,800	$257K	0.1%	$72.50	—	COM	886547108
AEO	AMERICAN EAGLE OUTFITTERS NE	17,975	$257K	0.1%	$10.08	-2.7%	COM	02553E106
BMY	BRISTOL MYERS SQUIBB CO	3,856	$246K	0.1%	$39.93	+8.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	2,190	$243K	0.1%	$52.28	+43.9%	COM	718172109
RIG	TRANSOCEAN LTD	22,575	$243K	0.1%	$35.14	-75.5%	REG SHS	H8817H100
EMR	EMERSON ELEC CO	3,796	$239K	0.1%	$43.52	+13.1%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	1,800	$238K	0.1%	$75.16	+36.7%	COM	655844108
CSX	CSX CORP	4,362	$237K	0.1%	$13.50	+13.5%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	525	$235K	0.1%	$398.92	+18.6%	COM	75886F107
ENB	ENBRIDGE INC	5,604	$234K	0.1%	$24.73	-1.6%	COM	29250N105
ADI	ANALOG DEVICES INC	2,721	$234K	0.1%	$66.43	+3.7%	COM	032654105
KMI	KINDER MORGAN INC DEL	12,151	$233K	0.1%	$19.32	-36.4%	COM	49456B101
—	JUNIPER NETWORKS INC	8,250	$230K	0.1%	$24.11	—	COM	48203R104
—	SUNTRUST BKS INC	3,800	$227K	0.1%	$54.90	—	COM	867914103
—	COACH INC	5,600	$226K	0.1%	$40.57	—	COM	189754104
CAH	CARDINAL HEALTH INC	3,375	$226K	0.1%	$58.03	-5.2%	COM	14149Y108
JBHT	HUNT J B TRANS SVCS INC	2,000	$222K	0.1%	$89.63	0.0%	COM	445658107
—	SCANA CORP NEW	4,532	$220K	0.1%	$64.48	—	COM	80589M102
—	SL GREEN RLTY CORP	2,100	$213K	0.1%	$101.43	—	COM	78440X101
AME	AMETEK INC NEW	3,225	$213K	0.1%	$59.75	0.0%	COM	031100100
ISRG	INTUITIVE SURGICAL INC	200	$209K	0.1%	$108.96	0.0%	COM NEW	46120E602
—	AGRIUM INC	1,875	$201K	0.1%	$107.20	—	COM	008916108
COLM	COLUMBIA SPORTSWEAR CO	3,265	$201K	0.1%	$50.86	+2.9%	COM	198516106
HIMX	HIMAX TECHNOLOGIES INC	13,250	$145K	0.1%	$8.23	—	SPONSORED ADR	43289P106
DZZ	DEUTSCHE BK AG LDN BRH	21,275	$118K	0.1%	$6.44	—	GOLD DOUBLE SHOR	25154H756
TBBK	BANCORP INC DEL	10,000	$83,000	0.0%	$7.75	0.0%	COM	05969A105
—	NABORS INDUSTRIES LTD	10,120	$82,000	0.0%	$8.10	—	SHS	G6359F103
—	AVID TECHNOLOGY INC	10,002	$45,000	0.0%	$4.40	—	COM	05367P100
—	STEIN MART INC	12,750	$17,000	0.0%	$13.67	—	COM	858375108