The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 397 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,299 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
ADOBE SYS INC | COM | 00724F101 | 5,263 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,059 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,025 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,711 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMAZON COM INC | COM | 023135106 | 7,343 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
AMETEK INC NEW | COM | 031100100 | 216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 264 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
APPLE INC | COM | 037833100 | 33,238 | 179,561 | SH | SOLE | 0 | 0 | 179,561 | ||
APPLIED MATLS INC | COM | 038222105 | 1,546 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | ||
AT&T INC | COM | 00206R102 | 1,121 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,957 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 52 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BANCORP INC DEL | COM | 05969A105 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 1,066 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
BB&T CORP | COM | 054937107 | 2,348 | 46,551 | SH | SOLE | 0 | 0 | 46,551 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,267 | 234,951 | SH | SOLE | 0 | 0 | 234,951 | ||
BOEING CO | COM | 097023105 | 696 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,888 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 413 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
CALIX INC | COM | 13100M509 | 86 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,475 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
CBS CORP NEW | CL B | 124857202 | 278 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 255 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 941 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
CISCO SYS INC | COM | 17275R102 | 9,665 | 224,612 | SH | SOLE | 0 | 0 | 224,612 | ||
COCA COLA CO | COM | 191216100 | 6,434 | 146,698 | SH | SOLE | 0 | 0 | 146,698 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 290 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 452 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
CORNING INC | COM | 219350105 | 1,456 | 52,920 | SH | SOLE | 0 | 0 | 52,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,404 | 83,279 | SH | SOLE | 0 | 0 | 83,279 | ||
CSX CORP | COM | 126408103 | 283 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
DAKTRONICS INC | COM | 234264109 | 352 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | ||
DEERE & CO | COM | 244199105 | 203 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 355 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 130 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 227 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,597 | 34,321 | SH | SOLE | 0 | 0 | 34,321 | ||
DOMINION ENERGY INC | COM | 25746U109 | 280 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
DOWDUPONT INC | COM | 26078J100 | 483 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 702 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
EMERSON ELEC CO | COM | 291011104 | 280 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ENBRIDGE INC | COM | 29250N105 | 227 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 808 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,095 | 134,117 | SH | SOLE | 0 | 0 | 134,117 | ||
F5 NETWORKS INC | COM | 315616102 | 569 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FEDEX CORP | COM | 31428X106 | 898 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,206 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
FLEX LTD | ORD | Y2573F102 | 245 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FLUOR CORP NEW | COM | 343412102 | 257 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
FNB CORP PA | COM | 302520101 | 249 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
FOOT LOCKER INC | COM | 344849104 | 281 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
FRANKLIN RES INC | COM | 354613101 | 1,455 | 45,399 | SH | SOLE | 0 | 0 | 45,399 | ||
GARTNER INC | COM | 366651107 | 336 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,518 | 111,513 | SH | SOLE | 0 | 0 | 111,513 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,002 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 321 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 99 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,104 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 583 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
HP INC | COM | 40434L105 | 503 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 3,928 | 79,015 | SH | SOLE | 0 | 0 | 79,015 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,224 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,039 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 697 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,389 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 605 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,749 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,490 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
KROGER CO | COM | 501044101 | 697 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,125 | 47,210 | SH | SOLE | 0 | 0 | 47,210 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 254 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 663 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,149 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
LOWES COS INC | COM | 548661107 | 4,919 | 51,468 | SH | SOLE | 0 | 0 | 51,468 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 201 | 647 | SH | SOLE | 0 | 0 | 647 | ||
MANTECH INTL CORP | CL A | 564563104 | 491 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
MCDONALDS CORP | COM | 580135101 | 535 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MERCK & CO INC | COM | 58933Y105 | 293 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
MICROSOFT CORP | COM | 594918104 | 5,674 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | ||
MIDDLEBY CORP | COM | 596278101 | 292 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,316 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | ||
MOSAIC CO NEW | COM | 61945C103 | 498 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 67 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
NIKE INC | CL B | 654106103 | 2,646 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 334 | 58,027 | SH | SOLE | 0 | 0 | 58,027 | ||
NOVO-NORDISK A S | ADR | 670100205 | 383 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
NUCOR CORP | COM | 670346105 | 400 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
NUTRIEN LTD | COM | 67077M108 | 567 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
NVIDIA CORP | COM | 67066G104 | 4,222 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 252 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
OCLARO INC | COM NEW | 67555N206 | 163 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ORACLE CORP | COM | 68389X105 | 2,546 | 57,788 | SH | SOLE | 0 | 0 | 57,788 | ||
PACCAR INC | COM | 693718108 | 285 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PAYCHEX INC | COM | 704326107 | 649 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 616 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 505 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
PFIZER INC | COM | 717081103 | 875 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,811 | 48,821 | SH | SOLE | 0 | 0 | 48,821 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,561 | 43,417 | SH | SOLE | 0 | 0 | 43,417 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,318 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,486 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 998 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 401 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
QUALCOMM INC | COM | 747525103 | 4,135 | 73,684 | SH | SOLE | 0 | 0 | 73,684 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,454 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
RED HAT INC | COM | 756577102 | 3,139 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 330 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SAP SE | SPON ADR | 803054204 | 546 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SCANA CORP NEW | COM | 80589M102 | 907 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,667 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 557 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,743 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,936 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 831 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,094 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 271 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SOUTHERN CO | COM | 842587107 | 319 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,112 | 55,099 | SH | SOLE | 0 | 0 | 55,099 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 403 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SUNTRUST BKS INC | COM | 867914103 | 251 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SYNOPSYS INC | COM | 871607107 | 290 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TARGET CORP | COM | 87612E106 | 1,989 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
TERADYNE INC | COM | 880770102 | 1,065 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
TIFFANY & CO NEW | COM | 886547108 | 290 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,047 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 337 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,837 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,353 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | ||
VARIAN MED SYS INC | COM | 92220P105 | 543 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,970 | 39,154 | SH | SOLE | 0 | 0 | 39,154 | ||
VISA INC | COM CL A | 92826C839 | 2,311 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
WALMART INC | COM | 931142103 | 9,005 | 105,142 | SH | SOLE | 0 | 0 | 105,142 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,584 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
XILINX INC | COM | 983919101 | 578 | 8,850 | SH | SOLE | 0 | 0 | 8,850 |