Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,006	$39.96M	14.7%	$18.81	+161.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	81,800	$19.21M	7.1%	$87.79	+131.4%	COM	22160K105
XOM	EXXON MOBIL CORP	126,699	$10.77M	4.0%	$53.74	+8.3%	COM	30231G102
CSCO	CISCO SYS INC	217,726	$10.59M	3.9%	$20.02	+80.0%	COM	17275R102
WMT	WALMART INC	104,555	$9.819M	3.6%	$19.73	+38.6%	COM	931142103
AMZN	AMAZON COM INC	4,281	$8.575M	3.1%	$21.70	+333.4%	COM	023135106
KO	COCA COLA CO	144,955	$6.695M	2.5%	$29.17	+24.4%	COM	191216100
MSFT	MICROSOFT CORP	56,317	$6.441M	2.4%	$27.66	+264.5%	COM	594918104
LOW	LOWES COS INC	50,410	$5.788M	2.1%	$32.90	+176.7%	COM	548661107
ADBE	ADOBE SYS INC	21,195	$5.722M	2.1%	$44.30	+482.0%	COM	00724F101
NVDA	NVIDIA CORP	17,620	$4.952M	1.8%	$0.32	+1904.7%	COM	67066G104
QCOM	QUALCOMM INC	68,684	$4.947M	1.8%	$45.89	+19.1%	COM	747525103
PG	PROCTER AND GAMBLE CO	47,786	$3.977M	1.5%	$58.50	+15.9%	COM	742718109
DIS	DISNEY WALT CO	33,811	$3.954M	1.5%	$69.41	+53.5%	COM DISNEY	254687106
SWKS	SKYWORKS SOLUTIONS INC	42,629	$3.867M	1.4%	$51.50	+53.1%	COM	83088M102
INTC	INTEL CORP	78,211	$3.699M	1.4%	$17.18	+141.7%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	21,845	$3.291M	1.2%	$45.09	+168.0%	COM	053015103
GOOG	ALPHABET INC	2,595	$3.097M	1.1%	$36.50	+62.9%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	25,982	$3.033M	1.1%	$72.06	+22.7%	CL B	911312106
—	RED HAT INC	22,066	$3.007M	1.1%	$58.05	—	COM	756577102
LMT	LOCKHEED MARTIN CORP	8,650	$2.993M	1.1%	$131.22	+101.4%	COM	539830109
BB	BLACKBERRY LTD	259,945	$2.958M	1.1%	$10.25	-0.3%	COM	09228F103
ORCL	ORACLE CORP	56,788	$2.928M	1.1%	$27.58	+58.0%	COM	68389X105
SLB	SCHLUMBERGER LTD	45,849	$2.793M	1.0%	$53.61	-3.0%	COM	806857108
KMB	KIMBERLY CLARK CORP	23,272	$2.645M	1.0%	$78.98	+9.6%	COM	494368103
SSO	PROSHARES TR	20,655	$2.634M	1.0%	$70.90	—	PSHS ULT S&P 500	74347R107
V	VISA INC	17,416	$2.614M	1.0%	$55.95	+141.5%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	63,422	$2.451M	0.9%	$26.08	+56.0%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	15,757	$2.383M	0.9%	$105.33	-3.9%	COM	459200101
NKE	NIKE INC	28,005	$2.373M	0.9%	$47.02	+55.2%	CL B	654106103
—	RAYTHEON CO	11,320	$2.339M	0.9%	$131.94	—	COM NEW	755111507
FEZ	SPDR INDEX SHS FDS	59,674	$2.284M	0.8%	$35.92	—	EURO STOXX 50	78463X202
—	BB&T CORP	46,181	$2.242M	0.8%	$35.72	—	COM	054937107
TGT	TARGET CORP	24,868	$2.194M	0.8%	$46.80	+45.2%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	39,396	$2.103M	0.8%	$27.32	+30.5%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	20,835	$1.982M	0.7%	$74.35	—	SBI HEALTHCARE	81369Y209
TM	TOYOTA MOTOR CORP	15,713	$1.954M	0.7%	$119.70	—	SP ADR REP2COM	892331307
XLE	SELECT SECTOR SPDR TR	25,419	$1.925M	0.7%	$67.39	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	13,882	$1.918M	0.7%	$65.41	+65.2%	COM	478160104
GLW	CORNING INC	52,770	$1.863M	0.7%	$10.49	+152.5%	COM	219350105
WFC	WELLS FARGO CO NEW	34,758	$1.827M	0.7%	$40.73	+14.2%	COM	949746101
GOOGL	ALPHABET INC	1,501	$1.812M	0.7%	$38.94	+54.3%	CAP STK CL A	02079K305
TBT	PROSHARES TR	45,217	$1.733M	0.6%	$53.20	—	PSHS ULTSH 20YRS	74347B201
DDM	PROSHARES TR	34,825	$1.721M	0.6%	$54.31	—	PSHS ULTRA DOW30	74347R305
BP	BP PLC	36,733	$1.693M	0.6%	$39.87	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	10,476	$1.597M	0.6%	$61.76	+95.1%	COM	149123101
—	VANECK VECTORS ETF TR	58,681	$1.478M	0.5%	$28.31	—	OIL SVCS ETF	92189F718
IEV	ISHARES TR	30,810	$1.389M	0.5%	$39.19	—	EUROPE ETF	464287861
—	ACTIVISION BLIZZARD INC	16,522	$1.374M	0.5%	$14.26	—	COM	00507V109
MS	MORGAN STANLEY	27,583	$1.285M	0.5%	$17.33	+124.7%	COM NEW	617446448
TER	TERADYNE INC	34,565	$1.278M	0.5%	$19.81	+95.9%	COM	880770102
BEN	FRANKLIN RES INC	41,779	$1.27M	0.5%	$26.21	-13.0%	COM	354613101
—	FINISAR CORP	63,375	$1.207M	0.4%	$15.81	—	COM NEW	31787A507
HD	HOME DEPOT INC	5,774	$1.196M	0.4%	$61.43	+173.4%	COM	437076102
T	AT&T INC	34,571	$1.161M	0.4%	$11.21	+29.1%	COM	00206R102
—	GENERAL ELECTRIC CO	100,464	$1.134M	0.4%	$25.47	—	COM	369604103
KLIC	KULICKE & SOFFA INDS INC	46,020	$1.097M	0.4%	$11.05	+105.7%	COM	501242101
UWM	PROSHARES TR	12,545	$1.061M	0.4%	$63.35	—	PSHS ULTRUSS2000	74347R842
PFE	PFIZER INC	23,588	$1.04M	0.4%	$16.62	+66.4%	COM	717081103
HP	HELMERICH & PAYNE INC	15,127	$1.04M	0.4%	$62.41	+2.3%	COM	423452101
FXI	ISHARES TR	24,185	$1.036M	0.4%	$34.12	—	CHINA LG-CAP ETF	464287184
FDX	FEDEX CORP	3,956	$953K	0.4%	$86.23	+146.1%	COM	31428X106
AKAM	AKAMAI TECHNOLOGIES INC	12,910	$944K	0.3%	$42.98	+74.8%	COM	00971T101
XLI	SELECT SECTOR SPDR TR	11,300	$886K	0.3%	$42.67	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	7,064	$864K	0.3%	$69.93	+25.7%	COM	166764100
—	SCANA CORP NEW	22,145	$861K	0.3%	$37.85	—	COM	80589M102
BAC	BANK AMER CORP	28,037	$826K	0.3%	$17.15	+48.5%	COM	060505104
EXPD	EXPEDITORS INTL WASH INC	10,958	$806K	0.3%	$31.69	+113.2%	COM	302130109
BA	BOEING CO	2,060	$766K	0.3%	$88.83	+281.7%	COM	097023105
IYT	ISHARES TR	3,665	$750K	0.3%	$110.40	—	TRANS AVG ETF	464287192
PCAR	PACCAR INC	10,889	$743K	0.3%	$32.40	+1.1%	COM	693718108
LYV	LIVE NATION ENTERTAINMENT IN	13,345	$727K	0.3%	$22.04	+129.7%	COM	538034109
—	XILINX INC	8,850	$710K	0.3%	$46.46	—	COM	983919101
PAYX	PAYCHEX INC	9,500	$700K	0.3%	$25.07	+131.1%	COM	704326107
PYPL	PAYPAL HLDGS INC	7,400	$650K	0.2%	$35.85	+145.0%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	7,941	$635K	0.2%	$44.20	+35.8%	COM NEW	26441C204
NTR	NUTRIEN LTD	10,311	$595K	0.2%	$38.37	+12.3%	COM	67077M108
HMC	HONDA MOTOR LTD	19,625	$590K	0.2%	$31.07	—	AMERN SHS	438128308
SAP	SAP SE	4,725	$581K	0.2%	$73.91	—	SPON ADR	803054204
FFIV	F5 NETWORKS INC	2,900	$578K	0.2%	$76.95	+137.8%	COM	315616102
KR	KROGER CO	19,720	$574K	0.2%	$21.26	+19.5%	COM	501044101
MOS	MOSAIC CO NEW	17,665	$574K	0.2%	$22.94	+15.7%	COM	61945C103
MCD	MCDONALDS CORP	3,415	$571K	0.2%	$74.74	+80.4%	COM	580135101
HPQ	HP INC	21,832	$563K	0.2%	$7.71	+143.7%	COM	40434L105
ITB	ISHARES TR	15,660	$553K	0.2%	$23.74	—	US HOME CONS ETF	464288752
SCHW	SCHWAB CHARLES CORP NEW	10,903	$536K	0.2%	$17.25	+167.0%	COM	808513105
PEP	PEPSICO INC	4,476	$500K	0.2%	$60.66	+48.9%	COM	713448108
—	VARIAN MED SYS INC	4,278	$479K	0.2%	$70.41	—	COM	92220P105
—	COOPER TIRE & RUBR CO	15,400	$436K	0.2%	$36.79	—	COM	216831107
ISRG	INTUITIVE SURGICAL INC	760	$436K	0.2%	$144.26	+23.1%	COM NEW	46120E602
UYG	PROSHARES TR	9,930	$430K	0.2%	$55.06	—	ULTRA FNCLS NEW	74347X633
—	MANTECH INTL CORP	6,755	$428K	0.2%	$35.28	—	CL A	564563104
—	LAM RESEARCH CORP	2,804	$425K	0.2%	$151.57	—	COM	512807108
MMM	3M CO	2,019	$425K	0.2%	$64.69	+104.4%	COM	88579Y101
NUE	NUCOR CORP	6,405	$406K	0.1%	$47.01	+16.1%	COM	670346105
XBI	SPDR SERIES TRUST	4,211	$404K	0.1%	$61.96	—	S&P BIOTECH	78464A870
—	DELL TECHNOLOGIES INC	4,049	$393K	0.1%	$47.77	—	COM CL V	24703L103
IT	GARTNER INC	2,450	$388K	0.1%	$58.80	+146.6%	COM	366651107
—	DOWDUPONT INC	6,014	$387K	0.1%	$67.87	—	COM	26078J100
RIG	TRANSOCEAN LTD	27,075	$378K	0.1%	$31.18	-60.2%	REG SHS	H8817H100
DAKT	DAKTRONICS INC	47,816	$375K	0.1%	$8.54	-9.2%	COM	234264109
BMY	BRISTOL MYERS SQUIBB CO	5,956	$370K	0.1%	$40.31	+11.6%	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE C	21,278	$347K	0.1%	$6.50	+94.9%	COM	42824C109
SNPS	SYNOPSYS INC	3,385	$334K	0.1%	$66.92	+42.4%	COM	871607107
GS	GOLDMAN SACHS GROUP INC	1,466	$329K	0.1%	$196.40	0.0%	COM	38141G104
MRK	MERCK & CO INC	4,581	$325K	0.1%	$32.28	+56.9%	COM	58933Y105
CSX	CSX CORP	4,380	$324K	0.1%	$13.54	+59.3%	COM	126408103
NVO	NOVO-NORDISK A S	6,800	$321K	0.1%	$34.29	—	ADR	670100205
SO	SOUTHERN CO	7,352	$321K	0.1%	$27.82	+23.2%	COM	842587107
EMR	EMERSON ELEC CO	3,999	$306K	0.1%	$44.67	+38.7%	COM	291011104
D	DOMINION ENERGY INC	4,329	$304K	0.1%	$40.35	+26.4%	COM	25746U109
NOK	NOKIA CORP	53,852	$300K	0.1%	$3.86	—	SPONSORED ADR	654902204
COLM	COLUMBIA SPORTSWEAR CO	3,165	$295K	0.1%	$50.86	+63.0%	COM	198516106
MO	ALTRIA GROUP INC	4,816	$290K	0.1%	$38.26	-12.3%	COM	02209S103
—	CBS CORP NEW	4,953	$285K	0.1%	$48.94	—	CL B	124857202
—	TIFFANY & CO NEW	2,200	$284K	0.1%	$72.50	—	COM	886547108
LNC	LINCOLN NATL CORP IND	4,088	$277K	0.1%	$40.64	+17.0%	COM	534187109
AMGN	AMGEN INC	1,330	$276K	0.1%	$83.48	+88.5%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	1,525	$266K	0.1%	$46.78	+4.5%	COM	28176E108
—	FOOT LOCKER INC	5,035	$257K	0.1%	$52.96	—	COM	344849104
—	SUNTRUST BKS INC	3,800	$254K	0.1%	$54.90	—	COM	867914103
—	DIREXION SHS ETF TR	11,925	$249K	0.1%	$19.45	—	20YR TRES BEAR	25459Y678
RY	ROYAL BK CDA MONTREAL QUE	3,093	$248K	0.1%	$65.59	+19.5%	COM	780087102
GD	GENERAL DYNAMICS CORP	1,200	$246K	0.1%	$135.50	+22.0%	COM	369550108
—	CDK GLOBAL INC	3,915	$245K	0.1%	$41.96	—	COM	12508E101
VTV	VANGUARD INDEX FDS	2,205	$244K	0.1%	$110.66	—	VALUE ETF	922908744
—	SL GREEN RLTY CORP	2,500	$244K	0.1%	$99.85	—	COM	78440X101
JBHT	HUNT J B TRANS SVCS INC	2,000	$238K	0.1%	$89.63	+26.8%	COM	445658107
COP	CONOCOPHILLIPS	3,079	$238K	0.1%	$51.89	+8.6%	COM	20825C104
AME	AMETEK INC NEW	3,000	$237K	0.1%	$59.75	+21.9%	COM	031100100
FNB	FNB CORP PA	18,252	$232K	0.1%	$10.85	-8.9%	COM	302520101
FLEX	FLEX LTD	17,340	$228K	0.1%	$8.17	+28.2%	ORD	Y2573F102
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$224K	0.1%	$113.61	0.0%	ORD	M22465104
DE	DEERE & CO	1,450	$218K	0.1%	$68.15	+88.7%	COM	244199105
OXY	OCCIDENTAL PETE CORP DEL	2,646	$217K	0.1%	$66.34	+2.1%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	1,185	$214K	0.1%	$147.16	0.0%	COM	655844108
INTU	INTUIT	906	$206K	0.1%	$204.54	0.0%	COM	461202103
MSGS	MADISON SQUARE GARDEN CO NEW	647	$204K	0.1%	$184.84	+20.1%	CL A	55825T103
KMI	KINDER MORGAN INC DEL	11,336	$201K	0.1%	$18.66	-37.3%	COM	49456B101
JPM	JPMORGAN CHASE & CO	1,776	$200K	0.1%	$92.63	0.0%	COM	46625H100
—	OCLARO INC	18,200	$163K	0.1%	$7.52	—	COM NEW	67555N206
DZZ	DEUTSCHE BK AG LDN BRH	21,475	$142K	0.1%	$6.41	—	GOLD DOUBLE SHOR	25154H756
TBBK	BANCORP INC DEL	10,000	$96,000	0.0%	$7.75	+30.4%	COM	05969A105
CALX	CALIX INC	11,039	$89,000	0.0%	$7.05	+8.4%	COM	13100M509
HIMX	HIMAX TECHNOLOGIES INC	13,250	$78,000	0.0%	$8.23	—	SPONSORED ADR	43289P106
—	NABORS INDUSTRIES LTD	10,285	$63,000	0.0%	$6.39	—	SHS	G6359F103