Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	178,396	$39.95M	14.1%	$19.32	+159.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	79,560	$22.92M	8.1%	$87.79	+192.0%	COM	22160K105
WMT	WALMART INC	102,949	$12.22M	4.3%	$19.73	+74.7%	COM	931142103
CSCO	CISCO SYS INC	217,719	$10.76M	3.8%	$20.02	+113.7%	COM	17275R102
KO	COCA COLA CO	157,379	$8.568M	3.0%	$30.01	+46.5%	COM	191216100
XOM	EXXON MOBIL CORP	117,813	$8.319M	2.9%	$53.74	+0.0%	COM	30231G102
AMZN	AMAZON COM INC	4,550	$7.898M	2.8%	$26.70	+247.3%	COM	023135106
MSFT	MICROSOFT CORP	55,009	$7.648M	2.7%	$27.66	+369.7%	COM	594918104
ADBE	ADOBE INC	20,788	$5.743M	2.0%	$44.30	+559.0%	COM	00724F101
INTC	INTEL CORP	105,203	$5.421M	1.9%	$24.32	+76.9%	COM	458140100
FDX	FEDEX CORP	36,872	$5.367M	1.9%	$145.69	-1.7%	COM	31428X106
LOW	LOWES COS INC	47,356	$5.207M	1.8%	$32.90	+185.8%	COM	548661107
AMAT	APPLIED MATLS INC	94,442	$4.713M	1.7%	$28.05	+61.6%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	39,128	$4.688M	1.7%	$75.83	+17.3%	CL B	911312106
DIS	DISNEY WALT CO	32,988	$4.299M	1.5%	$69.41	+93.4%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	33,199	$4.129M	1.5%	$58.50	+72.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	10,050	$3.92M	1.4%	$153.40	+106.3%	COM	539830109
NVDA	NVIDIA CORP	20,307	$3.535M	1.3%	$0.91	+357.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	21,504	$3.471M	1.2%	$45.09	+219.3%	COM	053015103
—	RAYTHEON CO	17,656	$3.464M	1.2%	$149.17	—	COM NEW	755111507
QCOM	QUALCOMM INC	44,714	$3.411M	1.2%	$45.89	+41.6%	COM	747525103
GOOG	ALPHABET INC	2,619	$3.193M	1.1%	$37.17	+58.0%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	39,211	$3.107M	1.1%	$51.50	+32.9%	COM	83088M102
ORCL	ORACLE CORP	55,868	$3.074M	1.1%	$27.58	+82.6%	COM	68389X105
V	VISA INC	16,981	$2.921M	1.0%	$55.95	+204.4%	COM CL A	92826C839
SSO	PROSHARES TR	20,555	$2.64M	0.9%	$70.90	—	PSHS ULT S&P 500	74347R107
FEZ	SPDR INDEX SHS FDS	67,774	$2.558M	0.9%	$35.61	—	EURO STOXX 50	78463X202
NKE	NIKE INC	26,470	$2.486M	0.9%	$47.02	+67.5%	CL B	654106103
WFC	WELLS FARGO CO NEW	47,903	$2.416M	0.9%	$40.80	-2.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	36,994	$2.233M	0.8%	$27.32	+48.0%	COM	92343V104
TER	TERADYNE INC	37,015	$2.144M	0.8%	$20.86	+146.8%	COM	880770102
—	BB&T CORP	39,426	$2.104M	0.7%	$35.82	—	COM	054937107
OXY	OCCIDENTAL PETE CORP	41,988	$1.867M	0.7%	$49.65	-16.0%	COM	674599105
SLB	SCHLUMBERGER LTD	54,385	$1.858M	0.7%	$50.57	-38.8%	COM	806857108
XLV	SELECT SECTOR SPDR TR	20,145	$1.816M	0.6%	$74.35	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	1,481	$1.809M	0.6%	$39.23	+49.8%	CAP STK CL A	02079K305
DDM	PROSHARES TR	34,700	$1.721M	0.6%	$54.31	—	PSHS ULTRA DOW30	74347R305
JNJ	JOHNSON & JOHNSON	12,156	$1.573M	0.6%	$65.41	+68.2%	COM	478160104
TGT	TARGET CORP	14,516	$1.552M	0.5%	$47.68	+68.6%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	25,697	$1.521M	0.5%	$66.30	—	ENERGY	81369Y506
STT	STATE STR CORP	25,232	$1.493M	0.5%	$53.67	-16.2%	COM	857477103
GLW	CORNING INC	50,970	$1.454M	0.5%	$10.49	+138.3%	COM	219350105
CAT	CATERPILLAR INC DEL	10,805	$1.365M	0.5%	$64.66	+71.8%	COM	149123101
HD	HOME DEPOT INC	5,852	$1.358M	0.5%	$64.48	+190.1%	COM	437076102
HP	HELMERICH & PAYNE INC	33,535	$1.344M	0.5%	$55.58	-20.6%	COM	423452101
KMB	KIMBERLY CLARK CORP	9,341	$1.327M	0.5%	$78.98	+38.9%	COM	494368103
BP	BP PLC	34,668	$1.317M	0.5%	$39.78	—	SPONSORED ADR	055622104
IEV	ISHARES TR	29,765	$1.288M	0.5%	$39.19	—	EUROPE ETF	464287861
BB	BLACKBERRY LTD	230,665	$1.211M	0.4%	$10.17	-31.0%	COM	09228F103
—	VMWARE INC	7,960	$1.194M	0.4%	$150.00	—	CL A COM	928563402
MS	MORGAN STANLEY	27,687	$1.181M	0.4%	$17.83	+96.4%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	5,556	$1.151M	0.4%	$175.63	+2.3%	COM	38141G104
TM	TOYOTA MOTOR CORP	8,533	$1.148M	0.4%	$119.70	—	SP ADR REP2COM	892331307
AKAM	AKAMAI TECHNOLOGIES INC	12,090	$1.105M	0.4%	$42.98	+101.9%	COM	00971T101
BEN	FRANKLIN RES INC	36,014	$1.039M	0.4%	$26.21	-14.8%	COM	354613101
—	LAM RESEARCH CORP	4,450	$1.028M	0.4%	$144.61	—	COM	512807108
T	AT&T INC	26,996	$1.022M	0.4%	$11.21	+51.6%	COM	00206R102
KLIC	KULICKE & SOFFA INDS INC	43,295	$1.017M	0.4%	$11.05	+78.2%	COM	501242101
IBM	INTERNATIONAL BUSINESS MACHS	6,740	$980K	0.3%	$103.46	-1.0%	COM	459200101
FXI	ISHARES TR	24,307	$967K	0.3%	$34.41	—	CHINA LG-CAP ETF	464287184
—	MONMOUTH REAL ESTATE INVT CO	66,885	$964K	0.3%	$13.58	—	CL A	609720107
—	WALGREENS BOOTS ALLIANCE INC	17,395	$962K	0.3%	$54.67	—	COM	931427108
GMED	GLOBUS MED INC	18,120	$926K	0.3%	$47.63	0.0%	CL A	379577208
BA	BOEING CO	2,334	$888K	0.3%	$120.34	+192.8%	COM	097023105
BAC	BANK AMER CORP	30,425	$887K	0.3%	$18.20	+35.0%	COM	060505104
PFE	PFIZER INC	24,443	$878K	0.3%	$17.34	+55.8%	COM	717081103
LYV	LIVE NATION ENTERTAINMENT IN	13,180	$874K	0.3%	$22.04	+217.2%	COM	538034109
KR	KROGER CO	33,525	$864K	0.3%	$21.54	-5.8%	COM	501044101
DUK	DUKE ENERGY CORP NEW	8,981	$861K	0.3%	$47.98	+47.0%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	15,942	$844K	0.3%	$14.65	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	8,100	$839K	0.3%	$41.35	+165.8%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	10,634	$826K	0.3%	$43.24	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	6,890	$817K	0.3%	$70.35	+30.1%	COM	166764100
—	SUNTRUST BKS INC	11,565	$796K	0.3%	$51.64	—	COM	867914103
EXPD	EXPEDITORS INTL WASH INC	10,518	$781K	0.3%	$31.69	+114.2%	COM	302130109
—	AEROJET ROCKETDYNE HLDGS INC	15,140	$765K	0.3%	$35.51	—	COM	007800105
UWM	PROSHARES TR	11,820	$762K	0.3%	$63.35	—	PSHS ULTRUSS2000	74347R842
—	XILINX INC	7,850	$753K	0.3%	$46.46	—	COM	983919101
PAYX	PAYCHEX INC	8,650	$716K	0.3%	$25.07	+175.7%	COM	704326107
MCD	MCDONALDS CORP	3,259	$700K	0.2%	$77.10	+139.6%	COM	580135101
PCAR	PACCAR INC	9,850	$690K	0.2%	$32.52	+9.8%	COM	693718108
TBT	PROSHARES TR	28,343	$690K	0.2%	$52.38	—	PSHS ULTSH 20YRS	74347B201
IYT	ISHARES TR	3,682	$685K	0.2%	$112.89	—	TRANS AVG ETF	464287192
PEP	PEPSICO INC	4,402	$604K	0.2%	$61.33	+78.3%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	1,504	$564K	0.2%	$245.13	+30.0%	COM	666807102
FLR	FLUOR CORP NEW	28,710	$549K	0.2%	$32.31	-27.9%	COM	343412102
SAP	SAP SE	4,625	$545K	0.2%	$73.91	—	SPON ADR	803054204
SCHW	THE CHARLES SCHWAB CORPORATI	12,415	$519K	0.2%	$19.97	+84.9%	COM	808513105
—	VARIAN MED SYS INC	4,278	$509K	0.2%	$70.41	—	COM	92220P105
D	DOMINION ENERGY INC	6,091	$494K	0.2%	$46.60	+25.3%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	3,591	$490K	0.2%	$106.57	—	COM	913017109
—	GENERAL ELECTRIC CO	53,959	$482K	0.2%	$25.47	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	9,306	$472K	0.2%	$38.90	-5.5%	COM	110122108
UYG	PROSHARES TR	10,030	$470K	0.2%	$54.83	—	ULTRA FNCLS NEW	74347X633
SNPS	SYNOPSYS INC	3,260	$447K	0.2%	$66.92	+102.0%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	760	$410K	0.1%	$144.26	+19.9%	COM NEW	46120E602
HMC	HONDA MOTOR LTD	15,675	$409K	0.1%	$30.78	—	AMERN SHS	438128308
FFIV	F5 NETWORKS INC	2,900	$407K	0.1%	$76.95	+79.7%	COM	315616102
—	SPDR SERIES TRUST	17,910	$400K	0.1%	$26.77	—	S&P OILGAS EXP	78464A730
MRK	MERCK & CO INC	4,681	$394K	0.1%	$33.30	+96.6%	COM	58933Y105
HPQ	HP INC	20,799	$394K	0.1%	$7.71	+104.1%	COM	40434L105
SO	SOUTHERN CO	6,213	$384K	0.1%	$28.31	+59.9%	COM	842587107
—	COOPER TIRE & RUBR CO	14,140	$369K	0.1%	$36.79	—	COM	216831107
DELL	DELL TECHNOLOGIES INC	6,710	$348K	0.1%	$24.73	-1.8%	CL C	24703L202
IT	GARTNER INC	2,390	$342K	0.1%	$58.80	+147.2%	COM	366651107
XBI	SPDR SERIES TRUST	4,461	$340K	0.1%	$63.62	—	S&P BIOTECH	78464A870
TROW	PRICE T ROWE GROUP INC	2,956	$338K	0.1%	$73.21	+17.1%	COM	74144T108
MMM	3M CO	2,047	$337K	0.1%	$65.46	+69.0%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	1,525	$335K	0.1%	$46.78	+50.1%	COM	28176E108
—	MANTECH INTL CORP	4,450	$318K	0.1%	$37.70	—	CL A	564563104
NUE	NUCOR CORP	6,180	$315K	0.1%	$47.21	-3.0%	COM	670346105
HII	HUNTINGTON INGALLS INDS INC	1,440	$305K	0.1%	$186.29	+1.4%	COM	446413106
NTR	NUTRIEN LTD	6,079	$303K	0.1%	$38.37	+6.9%	COM	67077M108
CSX	CSX CORP	4,362	$302K	0.1%	$13.54	+57.7%	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE C	19,926	$302K	0.1%	$6.50	+78.3%	COM	42824C109
—	VANECK VECTORS ETF TR	25,238	$297K	0.1%	$27.99	—	OIL SVCS ETF	92189F718
COLM	COLUMBIA SPORTSWEAR CO	3,000	$291K	0.1%	$50.86	+79.1%	COM	198516106
ENB	ENBRIDGE INC	8,196	$288K	0.1%	$20.25	+11.9%	COM	29250N105
—	II VI INC	8,092	$285K	0.1%	$35.22	—	COM	902104108
LEVI	LEVI STRAUSS & CO NEW	14,700	$280K	0.1%	$16.01	0.0%	CL A COM STK	52736R102
MO	ALTRIA GROUP INC	6,837	$280K	0.1%	$35.75	-22.8%	COM	02209S103
AME	AMETEK INC NEW	3,000	$275K	0.1%	$59.75	+41.5%	COM	031100100
AMD	ADVANCED MICRO DEVICES INC	9,200	$267K	0.1%	$28.53	+9.9%	COM	007903107
DAKT	DAKTRONICS INC	36,031	$266K	0.1%	$8.54	-23.8%	COM	234264109
LNC	LINCOLN NATL CORP IND	4,357	$263K	0.1%	$41.02	+7.5%	COM	534187109
AMGN	AMGEN INC	1,330	$257K	0.1%	$83.48	+89.3%	COM	031162100
NOK	NOKIA CORP	49,127	$249K	0.1%	$3.86	—	SPONSORED ADR	654902204
—	FOOT LOCKER INC	5,600	$242K	0.1%	$51.65	—	COM	344849104
INTU	INTUIT	906	$241K	0.1%	$221.02	+19.4%	COM	461202103
EMR	EMERSON ELEC CO	3,550	$237K	0.1%	$44.67	+21.7%	COM	291011104
TPR	TAPESTRY INC	9,015	$235K	0.1%	$25.94	-13.7%	COM	876030107
DE	DEERE & CO	1,346	$227K	0.1%	$77.24	+89.0%	COM	244199105
JBHT	HUNT J B TRANS SVCS INC	2,000	$221K	0.1%	$97.14	0.0%	COM	445658107
GD	GENERAL DYNAMICS CORP	1,200	$219K	0.1%	$143.71	+11.6%	COM	369550108
ED	CONSOLIDATED EDISON INC	2,299	$217K	0.1%	$67.85	+4.0%	COM	209115104
FNB	FNB CORP PA	18,252	$210K	0.1%	$10.85	-19.3%	COM	302520101
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$208K	0.1%	$116.24	-4.1%	ORD	M22465104
—	DIREXION SHS ETF TR	19,700	$205K	0.1%	$13.09	—	20YR TRES BEAR	25459Y678
UBER	UBER TECHNOLOGIES INC	6,700	$204K	0.1%	$37.63	0.0%	COM	90353T100
—	TIFFANY & CO NEW	2,200	$204K	0.1%	$105.45	—	COM	886547108
—	CBS CORP NEW	4,953	$200K	0.1%	$48.94	—	CL B	124857202
FLEX	FLEX LTD	17,340	$181K	0.1%	$8.17	-5.9%	ORD	Y2573F102
IWF	ISHARES TR	959	$153K	0.1%	$151.22	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO DEL	16,574	$152K	0.1%	$6.09	+14.0%	COM	345370860
RIG	TRANSOCEAN LTD	31,950	$143K	0.1%	$28.09	-81.1%	REG SHS	H8817H100
DVY	ISHARES TR	1,268	$129K	0.0%	$98.33	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	1,425	$124K	0.0%	$87.02	—	IBOXX HI YD ETF	464288513
TBBK	BANCORP INC DEL	12,381	$123K	0.0%	$8.03	+18.3%	COM	05969A105
—	SWISS HELVETIA FD INC	14,961	$120K	0.0%	$7.62	—	COM	870875101
MDT	MEDTRONIC PLC	10,746	$119K	0.0%	$87.54	0.0%	SHS	G5960L103
ITOT	ISHARES TR	1,250	$84,000	0.0%	$64.80	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	278	$83,000	0.0%	$284.17	—	CORE S&P500 ETF	464287200
DZZ	DEUTSCHE BK AG LDN BRH	12,675	$57,000	0.0%	$6.41	—	GOLD DOUBLE SHOR	25154H756
EFA	ISHARES TR	766	$50,000	0.0%	$64.41	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	370	$42,000	0.0%	$110.00	—	CORE US AGGBD ET	464287226
ITB	ISHARES TR	900	$39,000	0.0%	$24.00	—	US HOME CONS ETF	464288752
IJH	ISHARES TR	186	$36,000	0.0%	$188.17	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	539	$31,000	0.0%	$57.51	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	385	$30,000	0.0%	$77.92	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	153	$28,000	0.0%	$169.93	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	147	$22,000	0.0%	$156.46	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	98	$22,000	0.0%	$214.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	133	$21,000	0.0%	$157.89	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	134	$20,000	0.0%	$149.25	—	SP SMCP600VL ETF	464287879
IWR	ISHARES TR	316	$18,000	0.0%	$53.80	—	RUS MID CAP ETF	464287499
FLOT	ISHARES TR	345	$18,000	0.0%	$52.17	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	100	$13,000	0.0%	$120.00	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	100	$13,000	0.0%	$118.72	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	248	$12,000	0.0%	$48.39	—	CORE MSCI EMKT	46434G103
HEZU	ISHARES TR	193	$6,000	0.0%	$31.09	—	CUR HD EURZN ETF	46434V639
EUFN	ISHARES TR	175	$3,000	0.0%	$17.14	—	MSCI EURO FL ETF	464289180
IYE	ISHARES TR	100	$3,000	0.0%	$40.00	—	U.S. ENERGY ETF	464287796
SLV	ISHARES SILVER TRUST	150	$2,000	0.0%	$13.33	—	ISHARES	46428Q109