Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	181,106	$30.65M	12.7%	$169.23 *	$18.81	+110.7%	COM	037833100
COST	COSTCO WHSL CORP NEW	83,729	$15.58M	6.4%	$186.12 *	$87.79	+89.9%	COM	22160K105
XOM	EXXON MOBIL CORP	138,513	$11.59M	4.8%	$83.64 *	$53.72	+8.0%	COM	30231G102
WMT	WAL-MART STORES INC	107,197	$10.59M	4.4%	$98.75 *	$19.73	+46.8%	COM	931142103
CSCO	CISCO SYS INC	238,162	$9.122M	3.8%	$38.30 *	$20.02	+49.8%	COM	17275R102
KO	COCA COLA CO	126,443	$5.801M	2.4%	$45.88 *	$28.29	+26.4%	COM	191216100
LOW	LOWES COS INC	57,745	$5.367M	2.2%	$92.94 *	$32.90	+143.7%	COM	548661107
AMZN	AMAZON COM INC	4,279	$5.004M	2.1%	$1169.43 *	$21.05	+177.8%	COM	023135106
MSFT	MICROSOFT CORP	57,842	$4.948M	2.0%	$85.54 *	$27.66	+184.4%	COM	594918104
QCOM	QUALCOMM INC	76,211	$4.879M	2.0%	$64.02 *	$45.89	+13.3%	COM	747525103
ADBE	ADOBE SYS INC	26,588	$4.659M	1.9%	$175.23	$44.30	+295.6%	COM	00724F101
SWKS	SKYWORKS SOLUTIONS INC	45,329	$4.304M	1.8%	$94.95 *	$51.50	+54.0%	COM	83088M102
INTC	INTEL CORP	82,847	$3.824M	1.6%	$46.16 *	$17.18	+125.6%	COM	458140100
PG	PROCTER AND GAMBLE CO	39,816	$3.658M	1.5%	$91.87 *	$56.64	+31.3%	COM	742718109
DIS	DISNEY WALT CO	33,602	$3.613M	1.5%	$107.52 *	$68.65	+48.8%	COM DISNEY	254687106
NVDA	NVIDIA CORP	18,465	$3.573M	1.5%	$193.50 *	$0.32	+1389.1%	COM	67066G104
—	RED HAT INC	24,063	$2.89M	1.2%	$120.10	$58.05	—	COM	756577102
ORCL	ORACLE CORP	58,188	$2.751M	1.1%	$47.28 *	$27.58	+52.0%	COM	68389X105
GOOG	ALPHABET INC	2,571	$2.69M	1.1%	$1046.29 *	$35.61	+45.8%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	22,914	$2.685M	1.1%	$117.18 *	$45.09	+119.5%	COM	053015103
—	GENERAL ELECTRIC CO	142,344	$2.484M	1.0%	$17.45	$25.47	—	COM	369604103
TGT	TARGET CORP	37,660	$2.457M	1.0%	$65.24 *	$46.80	+11.5%	COM	87612E106
SLB	SCHLUMBERGER LTD	35,532	$2.395M	1.0%	$67.40 *	$53.65	-0.1%	COM	806857108
—	BB&T CORP	46,211	$2.298M	0.9%	$49.73	$35.72	—	COM	054937107
NKE	NIKE INC	36,505	$2.283M	0.9%	$62.54 *	$47.02	+20.1%	CL B	654106103
FEZ	SPDR INDEX SHS FDS	56,074	$2.283M	0.9%	$40.71	$35.87	+13.5%	EURO STOXX 50	78463X202
V	VISA INC	19,811	$2.259M	0.9%	$114.03 *	$55.95	+92.8%	COM CL A	92826C839
SSO	PROSHARES TR	20,580	$2.252M	0.9%	$109.43 *	$6.57	+108.3%	PSHS ULT S&P 500	74347R107
TM	TOYOTA MOTOR CORP	17,221	$2.19M	0.9%	$127.17	$116.23	+9.4%	SP ADR REP2COM	892331307
KSS	KOHLS CORP	39,041	$2.117M	0.9%	$54.23	$44.35	+22.3%	COM	500255104
VZ	VERIZON COMMUNICATIONS INC	39,298	$2.08M	0.9%	$52.93 *	$27.24	+26.4%	COM	92343V104
BB	BLACKBERRY LTD	176,576	$1.972M	0.8%	$11.17	$9.82	+13.8%	COM	09228F103
XLE	SELECT SECTOR SPDR TR	27,074	$1.956M	0.8%	$72.25 *	$34.73	+4.0%	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	6,000	$1.926M	0.8%	$321.00 *	$72.82	+256.1%	COM	539830109
CAT	CATERPILLAR INC DEL	12,123	$1.91M	0.8%	$157.55 *	$61.76	+114.2%	COM	149123101
BP	BP PLC	44,783	$1.882M	0.8%	$42.02	$41.26	+1.9%	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	13,116	$1.833M	0.8%	$139.75 *	$61.79	+80.9%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	11,607	$1.781M	0.7%	$153.44 *	$106.77	-3.1%	COM	459200101
AMAT	APPLIED MATLS INC	34,779	$1.778M	0.7%	$51.12 *	$13.01	+258.9%	COM	038222105
XLV	SELECT SECTOR SPDR TR	21,350	$1.765M	0.7%	$82.67	$72.89	+13.4%	SBI HEALTHCARE	81369Y209
HP	HELMERICH & PAYNE INC	26,910	$1.739M	0.7%	$64.62	$62.41	+3.6%	COM	423452101
GLW	CORNING INC	53,387	$1.708M	0.7%	$31.99 *	$10.49	+145.0%	COM	219350105
DDM	PROSHARES TR	12,035	$1.591M	0.7%	$132.20 *	$9.53	+131.1%	PSHS ULTRA DOW30	74347R305
UPS	UNITED PARCEL SERVICE INC	13,272	$1.581M	0.7%	$119.12 *	$58.62	+49.7%	CL B	911312106
MS	MORGAN STANLEY	29,581	$1.552M	0.6%	$52.47 *	$17.33	+138.2%	COM NEW	617446448
TBT	PROSHARES TR	43,554	$1.471M	0.6%	$33.77	$54.15	-37.6%	PSHS ULTSH 20YRS	74347B201
IEV	ISHARES TR	30,985	$1.464M	0.6%	$47.25	$41.05	+15.1%	EUROPE ETF	464287861
GOOGL	ALPHABET INC	1,345	$1.417M	0.6%	$1053.53 *	$36.73	+42.3%	CAP STK CL A	02079K305
T	AT&T INC	34,865	$1.356M	0.6%	$38.89 *	$11.21	+46.5%	COM	00206R102
—	VANECK VECTORS ETF TR	51,698	$1.347M	0.6%	$26.06	$28.74	—	OIL SVCS ETF	92189F718
KMB	KIMBERLY CLARK CORP	10,874	$1.312M	0.5%	$120.65 *	$75.89	+20.1%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	19,450	$1.265M	0.5%	$65.04	$42.98	+51.3%	COM	00971T101
FXI	ISHARES TR	25,935	$1.197M	0.5%	$46.15	$35.52	+30.0%	CHINA LG-CAP ETF	464287184
TER	TERADYNE INC	28,565	$1.196M	0.5%	$41.87 *	$15.33	+162.0%	COM	880770102
KLIC	KULICKE & SOFFA INDS INC	48,815	$1.188M	0.5%	$24.34 *	$10.36	+104.9%	COM	501242101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,820	$1.154M	0.5%	$198.28	$176.85	+12.1%	CL B NEW	084670702
—	RAYTHEON CO	6,000	$1.127M	0.5%	$187.83	$67.03	—	COM NEW	755111507
HD	HOME DEPOT INC	5,905	$1.119M	0.5%	$189.50 *	$59.25	+163.4%	COM	437076102
—	ACTIVISION BLIZZARD INC	17,242	$1.092M	0.5%	$63.33	$14.26	—	COM	00507V109
FDX	FEDEX CORP	4,185	$1.044M	0.4%	$249.46 *	$86.23	+152.3%	COM	31428X106
CVX	CHEVRON CORP NEW	7,861	$984K	0.4%	$125.17 *	$69.93	+26.8%	COM	166764100
WFC	WELLS FARGO CO NEW	15,526	$942K	0.4%	$60.67 *	$33.61	+44.5%	COM	949746101
PFE	PFIZER INC	25,838	$936K	0.4%	$36.23 *	$16.62	+44.9%	COM	717081103
UWM	PROSHARES TR	12,590	$889K	0.4%	$70.61 *	$22.29	+58.5%	PSHS ULTRUSS2000	74347R842
XLI	SELECT SECTOR SPDR TR	11,700	$885K	0.4%	$75.64	$42.49	+78.1%	SBI INT-INDS	81369Y704
BEN	FRANKLIN RES INC	19,994	$866K	0.4%	$43.31 *	$29.80	-6.6%	COM	354613101
HMC	HONDA MOTOR LTD	23,200	$791K	0.3%	$34.09	$32.25	+5.7%	AMERN SHS	438128308
BAC	BANK AMER CORP	25,362	$749K	0.3%	$29.53 *	$12.80	+91.1%	COM	060505104
IYT	ISHARES TR	3,815	$731K	0.3%	$191.61 *	$27.91	+71.7%	TRANS AVG ETF	464287192
KR	KROGER CO	26,407	$725K	0.3%	$27.45 *	$21.26	+9.0%	COM	501044101
EXPD	EXPEDITORS INTL WASH INC	11,158	$722K	0.3%	$64.71 *	$31.69	+85.5%	COM	302130109
ITB	ISHARES TR	15,960	$698K	0.3%	$43.73	$23.35	+87.2%	US HOME CONS ETF	464288752
BA	BOEING CO	2,337	$689K	0.3%	$294.82 *	$88.83	+216.4%	COM	097023105
—	VARIAN MED SYS INC	6,178	$687K	0.3%	$111.20	$70.41	—	COM	92220P105
PAYX	PAYCHEX INC	9,800	$667K	0.3%	$68.06 *	$25.07	+114.1%	COM	704326107
—	XILINX INC	9,850	$664K	0.3%	$67.41	$46.46	—	COM	983919101
DUK	DUKE ENERGY CORP NEW	7,607	$640K	0.3%	$84.13 *	$42.21	+43.7%	COM NEW	26441C204
MCD	MCDONALDS CORP	3,637	$626K	0.3%	$172.12 *	$73.03	+95.3%	COM	580135101
SCHW	SCHWAB CHARLES CORP NEW	11,600	$596K	0.2%	$51.38 *	$15.92	+189.6%	COM	808513105
LYV	LIVE NATION ENTERTAINMENT IN	13,745	$585K	0.2%	$42.56	$22.04	+93.1%	COM	538034109
—	COOPER TIRE & RUBR CO	16,050	$567K	0.2%	$35.33	$37.37	—	COM	216831107
PYPL	PAYPAL HLDGS INC	7,400	$545K	0.2%	$73.65	$35.85	+104.9%	COM	70450Y103
PEP	PEPSICO INC	4,485	$538K	0.2%	$119.96 *	$59.78	+57.0%	COM	713448108
MMM	3M CO	2,261	$532K	0.2%	$235.29 *	$64.69	+129.9%	COM	88579Y101
SAP	SAP SE	4,725	$531K	0.2%	$112.38	$73.91	+52.0%	SPON ADR	803054204
—	DOWDUPONT INC	7,225	$515K	0.2%	$71.28	$69.23	—	COM	26078J100
—	FOOT LOCKER INC	10,785	$506K	0.2%	$46.92	$52.96	—	COM	344849104
HPQ	HP INC	22,792	$479K	0.2%	$21.02 *	$7.71	+109.2%	COM	40434L105
MOS	MOSAIC CO NEW	18,515	$475K	0.2%	$25.65 *	$22.94	-1.6%	COM	61945C103
—	MANTECH INTL CORP	9,355	$470K	0.2%	$50.24	$35.28	—	CL A	564563104
—	CREE INC	12,385	$460K	0.2%	$37.14	$40.90	—	COM	225447101
NVO	NOVO-NORDISK A S	8,460	$454K	0.2%	$53.66	$34.82	+54.1%	ADR	670100205
FFIV	F5 NETWORKS INC	3,300	$433K	0.2%	$131.21	$76.95	+70.5%	COM	315616102
DAKT	DAKTRONICS INC	46,141	$421K	0.2%	$9.12 *	$8.67	-2.3%	COM	234264109
NUE	NUCOR CORP	6,519	$414K	0.2%	$63.51 *	$47.01	+13.9%	COM	670346105
UYG	PROSHARES TR	3,170	$406K	0.2%	$128.08 *	$19.79	+115.5%	ULTRA FNCLS NEW	74347X633
FLR	FLUOR CORP NEW	7,325	$378K	0.2%	$51.60 *	$42.28	+15.3%	COM	343412102
—	POTASH CORP SASK INC	17,300	$357K	0.1%	$20.64	$33.22	—	COM	73755L107
—	DELL TECHNOLOGIES INC	4,341	$353K	0.1%	$81.32	$47.77	—	COM CL V	24703L103
AEO	AMERICAN EAGLE OUTFITTERS NE	17,825	$335K	0.1%	$18.79 *	$10.08	+51.8%	COM	02553E106
XBI	SPDR SERIES TRUST	3,936	$334K	0.1%	$84.86	$62.01	+36.9%	S&P BIOTECH	78464A870
DE	DEERE & CO	2,100	$329K	0.1%	$156.67 *	$68.15	+103.9%	COM	244199105
HPE	HEWLETT PACKARD ENTERPRISE C	22,429	$322K	0.1%	$14.36 *	$6.50	+72.5%	COM	42824C109
FLEX	FLEX LTD	17,840	$321K	0.1%	$17.99 *	$8.17	+66.0%	ORD	Y2573F102
—	CDK GLOBAL INC	4,497	$321K	0.1%	$71.38	$40.76	—	COM	12508E101
LNC	LINCOLN NATL CORP IND	4,088	$314K	0.1%	$76.81 *	$40.64	+34.4%	COM	534187109
D	DOMINION ENERGY INC	3,859	$313K	0.1%	$81.11 *	$39.35	+44.3%	COM	25746U109
IT	GARTNER INC	2,530	$312K	0.1%	$123.32	$58.80	+109.4%	COM	366651107
SO	SOUTHERN CO	6,333	$305K	0.1%	$48.16 *	$26.94	+28.5%	COM	842587107
MO	ALTRIA GROUP INC	4,250	$303K	0.1%	$71.29 *	$38.71	+1.7%	COM	02209S103
—	CBS CORP NEW	4,953	$292K	0.1%	$58.95	$48.94	—	CL B	124857202
SNPS	SYNOPSYS INC	3,385	$289K	0.1%	$85.38	$66.92	+27.4%	COM	871607107
NOK	NOKIA CORP	61,727	$288K	0.1%	$4.67	$3.66	+27.4%	SPONSORED ADR	654902204
FNB	FNB CORP PA	20,682	$286K	0.1%	$13.83 *	$10.85	-7.1%	COM	302520101
—	TIFFANY & CO NEW	2,700	$281K	0.1%	$104.07	$72.50	—	COM	886547108
CAH	CARDINAL HEALTH INC	4,530	$278K	0.1%	$61.37 *	$55.59	-13.0%	COM	14149Y108
RY	ROYAL BK CDA MONTREAL QUE	3,393	$277K	0.1%	$81.64	$60.34	+35.3%	COM	780087102
AMGN	AMGEN INC	1,555	$270K	0.1%	$173.63 *	$79.56	+71.3%	COM	031162100
EMR	EMERSON ELEC CO	3,750	$261K	0.1%	$69.60 *	$43.52	+32.2%	COM	291011104
RIG	TRANSOCEAN LTD	23,975	$256K	0.1%	$10.68	$33.70	-68.3%	REG SHS	H8817H100
GD	GENERAL DYNAMICS CORP	1,254	$255K	0.1%	$203.35 *	$135.50	+25.2%	COM	369550108
—	SL GREEN RLTY CORP	2,500	$252K	0.1%	$100.80	$101.33	—	COM	78440X101
ED	CONSOLIDATED EDISON INC	2,949	$251K	0.1%	$85.11 *	$36.99	+71.9%	COM	209115104
—	SUNTRUST BKS INC	3,800	$245K	0.1%	$64.47	$54.90	—	COM	867914103
CSX	CSX CORP	4,437	$244K	0.1%	$54.99 *	$13.54	+21.6%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	1,635	$237K	0.1%	$144.95 *	$75.16	+63.9%	COM	655844108
MRK	MERCK & CO INC	4,186	$236K	0.1%	$56.38 *	$30.76	+36.3%	COM	58933Y105
AME	AMETEK INC NEW	3,225	$234K	0.1%	$72.56 *	$59.75	+14.9%	COM	031100100
ADI	ANALOG DEVICES INC	2,621	$233K	0.1%	$88.90 *	$66.43	+15.6%	COM	032654105
PM	PHILIP MORRIS INTL INC	2,190	$231K	0.1%	$105.48 *	$52.28	+33.1%	COM	718172109
TPR	TAPESTRY INC	5,200	$230K	0.1%	$44.23 *	$32.95	+7.9%	COM	876030107
JBHT	HUNT J B TRANS SVCS INC	2,000	$230K	0.1%	$115.00 *	$89.63	+19.2%	COM	445658107
COLM	COLUMBIA SPORTSWEAR CO	3,165	$228K	0.1%	$72.04 *	$50.86	+28.1%	COM	198516106
—	AGRIUM INC	1,875	$216K	0.1%	$115.20	$107.20	—	COM	008916108
CLX	CLOROX CO DEL	1,425	$212K	0.1%	$148.77 *	$105.56	+11.5%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	3,456	$212K	0.1%	$61.34 *	$39.93	+14.0%	COM	110122108
ENB	ENBRIDGE INC	5,369	$210K	0.1%	$39.11 *	$24.73	-3.6%	COM	29250N105
OXY	OCCIDENTAL PETE CORP DEL	2,796	$206K	0.1%	$73.68 *	$55.11	+9.4%	COM	674599105
KMI	KINDER MORGAN INC DEL	10,976	$198K	0.1%	$18.04 *	$19.32	-40.5%	COM	49456B101
HIMX	HIMAX TECHNOLOGIES INC	13,250	$138K	0.1%	$10.42	$7.64	+36.3%	SPONSORED ADR	43289P106
DZZ	DEUTSCHE BK AG LDN BRH	21,975	$118K	0.0%	$5.37	$6.41	—	GOLD DOUBLE SHOR	25154H756
TBBK	BANCORP INC DEL	10,000	$99,000	0.0%	$9.90	$7.75	+27.4%	COM	05969A105
—	OCLARO INC	13,200	$89,000	0.0%	$6.74	$6.74	—	COM NEW	67555N206
—	NABORS INDUSTRIES LTD	10,120	$69,000	0.0%	$6.82	$8.10	—	SHS	G6359F103
—	AVID TECHNOLOGY INC	10,002	$54,000	0.0%	$5.40	$4.40	—	COM	05367P100
—	STEIN MART INC	12,150	$14,000	0.0%	$1.15	$13.67	—	COM	858375108