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 | 425 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,374 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
ADOBE SYS INC | COM | 00724F101 | 5,722 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 944 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,097 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
AMAZON COM INC | COM | 023135106 | 8,575 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
AMETEK INC NEW | COM | 031100100 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 276 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
APPLE INC | COM | 037833100 | 39,957 | 177,006 | SH | SOLE | 0 | 0 | 177,006 | ||
APPLIED MATLS INC | COM | 038222105 | 2,451 | 63,422 | SH | SOLE | 0 | 0 | 63,422 | ||
AT&T INC | COM | 00206R102 | 1,161 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,291 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
BANCORP INC DEL | COM | 05969A105 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 826 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | ||
BB&T CORP | COM | 054937107 | 2,242 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 404 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,958 | 259,945 | SH | SOLE | 0 | 0 | 259,945 | ||
BOEING CO | COM | 097023105 | 766 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,693 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 370 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
CALIX INC | COM | 13100M509 | 89 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,597 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
CBS CORP NEW | CL B | 124857202 | 285 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 245 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 536 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 224 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 864 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
CISCO SYS INC | COM | 17275R102 | 10,592 | 217,726 | SH | SOLE | 0 | 0 | 217,726 | ||
COCA COLA CO | COM | 191216100 | 6,695 | 144,955 | SH | SOLE | 0 | 0 | 144,955 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 295 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 436 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
CORNING INC | COM | 219350105 | 1,863 | 52,770 | SH | SOLE | 0 | 0 | 52,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,213 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
CSX CORP | COM | 126408103 | 324 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
DAKTRONICS INC | COM | 234264109 | 375 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 142 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
DEERE & CO | COM | 244199105 | 218 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 393 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 249 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,954 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
DOWDUPONT INC | COM | 26078J100 | 387 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 635 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,925 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 806 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,772 | 126,699 | SH | SOLE | 0 | 0 | 126,699 | ||
F5 NETWORKS INC | COM | 315616102 | 578 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FEDEX CORP | COM | 31428X106 | 953 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,207 | 63,375 | SH | SOLE | 0 | 0 | 63,375 | ||
FLEX LTD | ORD | Y2573F102 | 228 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FNB CORP PA | COM | 302520101 | 232 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
FOOT LOCKER INC | COM | 344849104 | 257 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
FRANKLIN RES INC | COM | 354613101 | 1,270 | 41,779 | SH | SOLE | 0 | 0 | 41,779 | ||
GARTNER INC | COM | 366651107 | 388 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,134 | 100,464 | SH | SOLE | 0 | 0 | 100,464 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,982 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,040 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 347 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 78 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,196 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 590 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
HP INC | COM | 40434L105 | 563 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 886 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INTEL CORP | COM | 458140100 | 3,699 | 78,211 | SH | SOLE | 0 | 0 | 78,211 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,383 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
INTUIT | COM | 461202103 | 206 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 436 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,036 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 750 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 553 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,389 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 238 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,918 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,645 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 201 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
KROGER CO | COM | 501044101 | 574 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,097 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
LAM RESEARCH CORP | COM | 512807108 | 425 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 277 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 727 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,993 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
LOWES COS INC | COM | 548661107 | 5,788 | 50,410 | SH | SOLE | 0 | 0 | 50,410 | ||
MANTECH INTL CORP | CL A | 564563104 | 428 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
MCDONALDS CORP | COM | 580135101 | 571 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MERCK & CO INC | COM | 58933Y105 | 325 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
MICROSOFT CORP | COM | 594918104 | 6,441 | 56,317 | SH | SOLE | 0 | 0 | 56,317 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,285 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
MOSAIC CO NEW | COM | 61945C103 | 574 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 204 | 647 | SH | SOLE | 0 | 0 | 647 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 63 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
NIKE INC | CL B | 654106103 | 2,373 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 300 | 53,852 | SH | SOLE | 0 | 0 | 53,852 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 214 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NOVO-NORDISK A S | ADR | 670100205 | 321 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
NUCOR CORP | COM | 670346105 | 406 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
NUTRIEN LTD | COM | 67077M108 | 595 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
NVIDIA CORP | COM | 67066G104 | 4,952 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 217 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
OCLARO INC | COM NEW | 67555N206 | 163 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ORACLE CORP | COM | 68389X105 | 2,928 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | ||
PACCAR INC | COM | 693718108 | 743 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
PAYCHEX INC | COM | 704326107 | 700 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 650 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 500 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
PFIZER INC | COM | 717081103 | 1,040 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,977 | 47,786 | SH | SOLE | 0 | 0 | 47,786 | ||
QUALCOMM INC | COM | 747525103 | 4,947 | 68,684 | SH | SOLE | 0 | 0 | 68,684 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,339 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
RED HAT INC | COM | 756577102 | 3,007 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 248 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SAP SE | SPON ADR | 803054204 | 581 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SCANA CORP NEW | COM | 80589M102 | 861 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,793 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,867 | 42,629 | SH | SOLE | 0 | 0 | 42,629 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 244 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN CO | COM | 842587107 | 321 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,284 | 59,674 | SH | SOLE | 0 | 0 | 59,674 | ||
SUNTRUST BKS INC | COM | 867914103 | 254 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SYNOPSYS INC | COM | 871607107 | 334 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TARGET CORP | COM | 87612E106 | 2,194 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
TERADYNE INC | COM | 880770102 | 1,278 | 34,565 | SH | SOLE | 0 | 0 | 34,565 | ||
TIFFANY & CO NEW | COM | 886547108 | 284 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,954 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 378 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,721 | 34,825 | SH | SOLE | 0 | 0 | 34,825 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 430 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,061 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,634 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,733 | 45,217 | SH | SOLE | 0 | 0 | 45,217 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,033 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,478 | 58,681 | SH | SOLE | 0 | 0 | 58,681 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VARIAN MED SYS INC | COM | 92220P105 | 479 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,103 | 39,396 | SH | SOLE | 0 | 0 | 39,396 | ||
VISA INC | COM CL A | 92826C839 | 2,614 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
WALMART INC | COM | 931142103 | 9,819 | 104,555 | SH | SOLE | 0 | 0 | 104,555 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,827 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
XILINX INC | COM | 983919101 | 710 | 8,850 | SH | SOLE | 0 | 0 | 8,850 |