Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,446	$30.11M	12.5%	$18.81	+114.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	83,079	$15.65M	6.5%	$87.79	+92.8%	COM	22160K105
XOM	EXXON MOBIL CORP	140,255	$10.46M	4.3%	$53.74	+3.7%	COM	30231G102
CSCO	CISCO SYS INC	237,212	$10.17M	4.2%	$20.02	+67.1%	COM	17275R102
WMT	WALMART INC	105,278	$9.367M	3.9%	$19.73	+43.6%	COM	931142103
AMZN	AMAZON COM INC	4,272	$6.183M	2.6%	$21.05	+239.7%	COM	023135106
KO	COCA COLA CO	139,598	$6.063M	2.5%	$28.93	+21.2%	COM	191216100
ADBE	ADOBE SYS INC	24,888	$5.378M	2.2%	$44.30	+359.0%	COM	00724F101
MSFT	MICROSOFT CORP	57,378	$5.237M	2.2%	$27.66	+204.8%	COM	594918104
LOW	LOWES COS INC	57,068	$5.008M	2.1%	$32.90	+149.0%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	44,154	$4.427M	1.8%	$51.50	+68.8%	COM	83088M102
INTC	INTEL CORP	82,557	$4.3M	1.8%	$17.18	+133.2%	COM	458140100
NVDA	NVIDIA CORP	17,915	$4.149M	1.7%	$0.32	+1708.8%	COM	67066G104
QCOM	QUALCOMM INC	73,914	$4.096M	1.7%	$45.89	+13.1%	COM	747525103
PG	PROCTER AND GAMBLE CO	47,111	$3.735M	1.5%	$58.38	+16.3%	COM	742718109
—	RED HAT INC	23,413	$3.5M	1.4%	$58.05	—	COM	756577102
DIS	DISNEY WALT CO	33,402	$3.355M	1.4%	$68.65	+47.1%	COM DISNEY	254687106
GOOG	ALPHABET INC	2,696	$2.782M	1.2%	$36.50	+50.1%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	25,829	$2.703M	1.1%	$71.67	+19.2%	CL B	911312106
ORCL	ORACLE CORP	57,638	$2.637M	1.1%	$27.58	+60.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	22,444	$2.547M	1.1%	$45.09	+118.7%	COM	053015103
SLB	SCHLUMBERGER LTD	38,763	$2.511M	1.0%	$53.82	+3.6%	COM	806857108
—	BB&T CORP	46,651	$2.428M	1.0%	$35.72	—	COM	054937107
NKE	NIKE INC	36,205	$2.405M	1.0%	$47.02	+26.8%	CL B	654106103
V	VISA INC	19,451	$2.327M	1.0%	$55.95	+105.1%	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS	55,174	$2.222M	0.9%	$35.72	—	EURO STOXX 50	78463X202
BB	BLACKBERRY LTD	191,526	$2.203M	0.9%	$10.04	+26.6%	COM	09228F103
SSO	PROSHARES TR	20,630	$2.176M	0.9%	$70.90	—	PSHS ULT S&P 500	74347R107
TM	TOYOTA MOTOR CORP	16,121	$2.102M	0.9%	$119.70	—	SP ADR REP2COM	892331307
TGT	TARGET CORP	30,010	$2.084M	0.9%	$46.80	+24.9%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	6,000	$2.028M	0.8%	$72.82	+278.2%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	12,492	$1.917M	0.8%	$106.81	+0.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	39,864	$1.906M	0.8%	$27.32	+20.9%	COM	92343V104
AMAT	APPLIED MATLS INC	33,679	$1.873M	0.8%	$13.01	+291.1%	COM	038222105
—	GENERAL ELECTRIC CO	133,018	$1.793M	0.7%	$25.47	—	COM	369604103
BP	BP PLC	43,733	$1.773M	0.7%	$39.87	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	25,689	$1.732M	0.7%	$67.39	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	13,356	$1.712M	0.7%	$62.63	+73.0%	COM	478160104
XLV	SELECT SECTOR SPDR TR	20,935	$1.704M	0.7%	$74.35	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC DEL	11,373	$1.676M	0.7%	$61.76	+115.5%	COM	149123101
KMB	KIMBERLY CLARK CORP	14,989	$1.651M	0.7%	$78.73	+9.5%	COM	494368103
HP	HELMERICH & PAYNE INC	24,450	$1.627M	0.7%	$62.41	+8.1%	COM	423452101
GOOGL	ALPHABET INC	1,530	$1.587M	0.7%	$38.94	+41.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,850	$1.566M	0.6%	$184.22	+11.5%	CL B NEW	084670702
TBT	PROSHARES TR	42,132	$1.528M	0.6%	$54.37	—	PSHS ULTSH 20YRS	74347B201
MS	MORGAN STANLEY	28,231	$1.523M	0.6%	$17.33	+152.1%	COM NEW	617446448
DDM	PROSHARES TR	11,900	$1.483M	0.6%	$79.41	—	PSHS ULTRA DOW30	74347R305
GLW	CORNING INC	52,920	$1.475M	0.6%	$10.49	+136.6%	COM	219350105
IEV	ISHARES TR	30,760	$1.434M	0.6%	$39.19	—	EUROPE ETF	464287861
KLIC	KULICKE & SOFFA INDS INC	52,210	$1.306M	0.5%	$11.05	+90.1%	COM	501242101
WFC	WELLS FARGO CO NEW	24,832	$1.301M	0.5%	$38.90	+22.7%	COM	949746101
TER	TERADYNE INC	27,965	$1.278M	0.5%	$15.33	+186.5%	COM	880770102
AKAM	AKAMAI TECHNOLOGIES INC	17,950	$1.274M	0.5%	$42.98	+58.4%	COM	00971T101
—	RAYTHEON CO	5,900	$1.273M	0.5%	$67.03	—	COM NEW	755111507
T	AT&T INC	34,725	$1.238M	0.5%	$11.21	+41.0%	COM	00206R102
—	VANECK VECTORS ETF TR	51,373	$1.226M	0.5%	$28.74	—	OIL SVCS ETF	92189F718
—	ACTIVISION BLIZZARD INC	17,222	$1.162M	0.5%	$14.26	—	COM	00507V109
FXI	ISHARES TR	24,510	$1.158M	0.5%	$34.12	—	CHINA LG-CAP ETF	464287184
BAC	BANK AMER CORP	37,257	$1.117M	0.5%	$17.04	+53.0%	COM	060505104
—	FINISAR CORP	69,245	$1.095M	0.5%	$15.81	—	COM NEW	31787A507
HD	HOME DEPOT INC	5,680	$1.012M	0.4%	$59.25	+161.2%	COM	437076102
FDX	FEDEX CORP	4,156	$998K	0.4%	$86.23	+155.7%	COM	31428X106
PFE	PFIZER INC	25,921	$920K	0.4%	$16.62	+45.8%	COM	717081103
CVX	CHEVRON CORP NEW	7,695	$878K	0.4%	$69.93	+21.6%	COM	166764100
UWM	PROSHARES TR	12,590	$873K	0.4%	$63.35	—	PSHS ULTRUSS2000	74347R842
XLI	SELECT SECTOR SPDR TR	11,600	$862K	0.4%	$42.67	—	SBI INT-INDS	81369Y704
HMC	HONDA MOTOR LTD	21,675	$753K	0.3%	$31.07	—	AMERN SHS	438128308
BA	BOEING CO	2,275	$746K	0.3%	$88.83	+263.5%	COM	097023105
EXPD	EXPEDITORS INTL WASH INC	11,058	$700K	0.3%	$31.69	+84.3%	COM	302130109
IYT	ISHARES TR	3,740	$699K	0.3%	$110.40	—	TRANS AVG ETF	464287192
DUK	DUKE ENERGY CORP NEW	8,701	$674K	0.3%	$43.95	+27.5%	COM NEW	26441C204
BEN	FRANKLIN RES INC	19,394	$673K	0.3%	$29.80	-12.2%	COM	354613101
—	XILINX INC	8,850	$639K	0.3%	$46.46	—	COM	983919101
SCHW	SCHWAB CHARLES CORP NEW	12,100	$632K	0.3%	$17.25	+179.1%	COM	808513105
—	SCANA CORP NEW	16,532	$621K	0.3%	$37.56	—	COM	80589M102
ITB	ISHARES TR	15,735	$621K	0.3%	$23.74	—	US HOME CONS ETF	464288752
—	DOWDUPONT INC	9,577	$610K	0.3%	$67.87	—	COM	26078J100
KR	KROGER CO	25,407	$608K	0.3%	$21.26	+8.0%	COM	501044101
PAYX	PAYCHEX INC	9,600	$591K	0.2%	$25.07	+108.9%	COM	704326107
—	VARIAN MED SYS INC	4,778	$586K	0.2%	$70.41	—	COM	92220P105
MCD	MCDONALDS CORP	3,737	$584K	0.2%	$74.74	+82.9%	COM	580135101
LYV	LIVE NATION ENTERTAINMENT IN	13,645	$575K	0.2%	$22.04	+101.2%	COM	538034109
PYPL	PAYPAL HLDGS INC	7,400	$561K	0.2%	$35.85	+120.7%	COM	70450Y103
—	MANTECH INTL CORP	9,155	$508K	0.2%	$35.28	—	CL A	564563104
NTR	NUTRIEN LTD	10,731	$507K	0.2%	$38.37	0.0%	COM	67077M108
PEP	PEPSICO INC	4,587	$501K	0.2%	$60.43	+47.7%	COM	713448108
SAP	SAP SE	4,725	$497K	0.2%	$73.91	—	SPON ADR	803054204
—	COOPER TIRE & RUBR CO	16,960	$497K	0.2%	$36.94	—	COM	216831107
HPQ	HP INC	22,292	$489K	0.2%	$7.71	+125.1%	COM	40434L105
MMM	3M CO	2,219	$487K	0.2%	$64.69	+132.1%	COM	88579Y101
FFIV	F5 NETWORKS INC	3,300	$477K	0.2%	$76.95	+86.3%	COM	315616102
MOS	MOSAIC CO NEW	18,115	$440K	0.2%	$22.94	+0.9%	COM	61945C103
NVO	NOVO-NORDISK A S	8,300	$409K	0.2%	$34.29	—	ADR	670100205
DAKT	DAKTRONICS INC	46,016	$405K	0.2%	$8.67	-1.3%	COM	234264109
UYG	PROSHARES TR	3,250	$400K	0.2%	$85.22	—	ULTRA FNCLS NEW	74347X633
NUE	NUCOR CORP	6,405	$391K	0.2%	$47.01	+18.7%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	22,079	$387K	0.2%	$6.50	+104.3%	COM	42824C109
—	FOOT LOCKER INC	8,435	$384K	0.2%	$52.96	—	COM	344849104
—	SL GREEN RLTY CORP	3,700	$358K	0.1%	$99.85	—	COM	78440X101
XBI	SPDR SERIES TRUST	4,036	$354K	0.1%	$60.32	—	S&P BIOTECH	78464A870
RY	ROYAL BK CDA MONTREAL QUE	4,535	$351K	0.1%	$65.59	+23.8%	COM	780087102
NOK	NOKIA CORP	61,727	$338K	0.1%	$3.86	—	SPONSORED ADR	654902204
—	DELL TECHNOLOGIES INC	4,193	$307K	0.1%	$47.77	—	COM CL V	24703L103
—	CDK GLOBAL INC	4,748	$301K	0.1%	$41.96	—	COM	12508E101
LNC	LINCOLN NATL CORP IND	4,088	$299K	0.1%	$40.64	+37.7%	COM	534187109
IT	GARTNER INC	2,530	$298K	0.1%	$58.80	+112.4%	COM	366651107
SO	SOUTHERN CO	6,683	$298K	0.1%	$27.22	+18.1%	COM	842587107
FLEX	FLEX LTD	17,340	$283K	0.1%	$8.17	+67.1%	ORD	Y2573F102
SNPS	SYNOPSYS INC	3,385	$282K	0.1%	$66.92	+31.3%	COM	871607107
AMGN	AMGEN INC	1,655	$282K	0.1%	$83.48	+73.0%	COM	031162100
MO	ALTRIA GROUP INC	4,500	$280K	0.1%	$38.59	-5.2%	COM	02209S103
EMR	EMERSON ELEC CO	4,050	$277K	0.1%	$44.67	+32.1%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,254	$277K	0.1%	$135.50	+34.3%	COM	369550108
AEO	AMERICAN EAGLE OUTFITTERS NE	13,825	$276K	0.1%	$10.08	+51.3%	COM	02553E106
FNB	FNB CORP PA	20,412	$275K	0.1%	$10.85	-4.3%	COM	302520101
MRK	MERCK & CO INC	4,824	$263K	0.1%	$32.28	+30.9%	COM	58933Y105
D	DOMINION ENERGY INC	3,859	$260K	0.1%	$39.35	+32.0%	COM	25746U109
—	SUNTRUST BKS INC	3,800	$259K	0.1%	$54.90	—	COM	867914103
ADI	ANALOG DEVICES INC	2,831	$258K	0.1%	$67.33	+16.8%	COM	032654105
KSS	KOHLS CORP	3,930	$257K	0.1%	$44.35	+43.1%	COM	500255104
—	CBS CORP NEW	4,953	$255K	0.1%	$48.94	—	CL B	124857202
RIG	TRANSOCEAN LTD	25,075	$248K	0.1%	$32.67	-68.5%	REG SHS	H8817H100
ISRG	INTUITIVE SURGICAL INC	600	$248K	0.1%	$139.55	0.0%	COM NEW	46120E602
CSX	CSX CORP	4,437	$247K	0.1%	$13.54	+24.1%	COM	126408103
TPR	TAPESTRY INC	4,700	$247K	0.1%	$32.95	+20.7%	COM	876030107
COLM	COLUMBIA SPORTSWEAR CO	3,165	$242K	0.1%	$50.86	+34.2%	COM	198516106
PM	PHILIP MORRIS INTL INC	2,381	$237K	0.1%	$53.60	+28.2%	COM	718172109
JBHT	HUNT J B TRANS SVCS INC	2,000	$234K	0.1%	$89.63	+24.1%	COM	445658107
DE	DEERE & CO	1,500	$233K	0.1%	$68.15	+111.3%	COM	244199105
—	DIREXION SHS ETF TR	11,925	$232K	0.1%	$19.45	—	20YR TRES BEAR	25459Y678
AME	AMETEK INC NEW	3,000	$228K	0.1%	$59.75	+20.5%	COM	031100100
ED	CONSOLIDATED EDISON INC	2,899	$226K	0.1%	$36.99	+58.1%	COM	209115104
BMY	BRISTOL MYERS SQUIBB CO	3,456	$219K	0.1%	$39.93	+20.5%	COM	110122108
—	TIFFANY & CO NEW	2,200	$215K	0.1%	$72.50	—	COM	886547108
ENB	ENBRIDGE INC	6,356	$200K	0.1%	$24.23	-11.3%	COM	29250N105
KMI	KINDER MORGAN INC DEL	11,776	$177K	0.1%	$18.76	-41.0%	COM	49456B101
—	OCLARO INC	18,200	$174K	0.1%	$7.52	—	COM NEW	67555N206
DZZ	DEUTSCHE BK AG LDN BRH	21,975	$115K	0.0%	$6.41	—	GOLD DOUBLE SHOR	25154H756
TBBK	BANCORP INC DEL	10,000	$108K	0.0%	$7.75	+37.6%	COM	05969A105
HIMX	HIMAX TECHNOLOGIES INC	13,250	$82,000	0.0%	$8.23	—	SPONSORED ADR	43289P106
—	AVID TECHNOLOGY INC	10,002	$45,000	0.0%	$4.40	—	COM	05367P100
—	STEIN MART INC	12,150	$18,000	0.0%	$13.67	—	COM	858375108