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 | 487 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,162 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
ADOBE SYS INC | COM | 00724F101 | 5,378 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,274 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,587 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,782 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMAZON COM INC | COM | 023135106 | 6,183 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 276 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
AMETEK INC NEW | COM | 031100100 | 228 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 282 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ANALOG DEVICES INC | COM | 032654105 | 258 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
APPLE INC | COM | 037833100 | 30,107 | 179,446 | SH | SOLE | 0 | 0 | 179,446 | ||
APPLIED MATLS INC | COM | 038222105 | 1,873 | 33,679 | SH | SOLE | 0 | 0 | 33,679 | ||
AT&T INC | COM | 00206R102 | 1,238 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,547 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 45 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
BANCORP INC DEL | COM | 05969A105 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 1,117 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
BB&T CORP | COM | 054937107 | 2,428 | 46,651 | SH | SOLE | 0 | 0 | 46,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,566 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,203 | 191,526 | SH | SOLE | 0 | 0 | 191,526 | ||
BOEING CO | COM | 097023105 | 746 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,773 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,676 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
CBS CORP NEW | CL B | 124857202 | 255 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 301 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
CHEVRON CORP NEW | COM | 166764100 | 878 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
CISCO SYS INC | COM | 17275R102 | 10,174 | 237,212 | SH | SOLE | 0 | 0 | 237,212 | ||
COCA COLA CO | COM | 191216100 | 6,063 | 139,598 | SH | SOLE | 0 | 0 | 139,598 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 242 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 497 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
CORNING INC | COM | 219350105 | 1,475 | 52,920 | SH | SOLE | 0 | 0 | 52,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,655 | 83,079 | SH | SOLE | 0 | 0 | 83,079 | ||
CSX CORP | COM | 126408103 | 247 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
DAKTRONICS INC | COM | 234264109 | 405 | 46,016 | SH | SOLE | 0 | 0 | 46,016 | ||
DEERE & CO | COM | 244199105 | 233 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 307 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 115 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 232 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,355 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
DOMINION ENERGY INC | COM | 25746U109 | 260 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
DOWDUPONT INC | COM | 26078J100 | 610 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 674 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
EMERSON ELEC CO | COM | 291011104 | 277 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 700 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,464 | 140,255 | SH | SOLE | 0 | 0 | 140,255 | ||
F5 NETWORKS INC | COM | 315616102 | 477 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FEDEX CORP | COM | 31428X106 | 998 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,095 | 69,245 | SH | SOLE | 0 | 0 | 69,245 | ||
FLEX LTD | ORD | Y2573F102 | 283 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FNB CORP PA | COM | 302520101 | 275 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
FOOT LOCKER INC | COM | 344849104 | 384 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
FRANKLIN RES INC | COM | 354613101 | 673 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
GARTNER INC | COM | 366651107 | 298 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,793 | 133,018 | SH | SOLE | 0 | 0 | 133,018 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,627 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 387 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 82 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,012 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 753 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
HP INC | COM | 40434L105 | 489 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 234 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 4,300 | 82,557 | SH | SOLE | 0 | 0 | 82,557 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,917 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,158 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 699 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 621 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,434 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,712 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,651 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
KOHLS CORP | COM | 500255104 | 257 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
KROGER CO | COM | 501044101 | 608 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,306 | 52,210 | SH | SOLE | 0 | 0 | 52,210 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 299 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 575 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,028 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 5,008 | 57,068 | SH | SOLE | 0 | 0 | 57,068 | ||
MANTECH INTL CORP | CL A | 564563104 | 508 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
MCDONALDS CORP | COM | 580135101 | 584 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
MERCK & CO INC | COM | 58933Y105 | 263 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
MICROSOFT CORP | COM | 594918104 | 5,237 | 57,378 | SH | SOLE | 0 | 0 | 57,378 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,523 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
MOSAIC CO NEW | COM | 61945C103 | 440 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
NIKE INC | CL B | 654106103 | 2,405 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 338 | 61,727 | SH | SOLE | 0 | 0 | 61,727 | ||
NOVO-NORDISK A S | ADR | 670100205 | 409 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
NUCOR CORP | COM | 670346105 | 391 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
NUTRIEN LTD | COM | 67077M108 | 507 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
NVIDIA CORP | COM | 67066G104 | 4,149 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
OCLARO INC | COM NEW | 67555N206 | 174 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ORACLE CORP | COM | 68389X105 | 2,637 | 57,638 | SH | SOLE | 0 | 0 | 57,638 | ||
PAYCHEX INC | COM | 704326107 | 591 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 561 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PEPSICO INC | COM | 713448108 | 501 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
PFIZER INC | COM | 717081103 | 920 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,735 | 47,111 | SH | SOLE | 0 | 0 | 47,111 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,483 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 400 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 873 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,176 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,528 | 42,132 | SH | SOLE | 0 | 0 | 42,132 | ||
QUALCOMM INC | COM | 747525103 | 4,096 | 73,914 | SH | SOLE | 0 | 0 | 73,914 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,273 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
RED HAT INC | COM | 756577102 | 3,500 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 351 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SAP SE | SPON ADR | 803054204 | 497 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SCANA CORP NEW | COM | 80589M102 | 621 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,511 | 38,763 | SH | SOLE | 0 | 0 | 38,763 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 632 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,732 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,704 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 862 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,427 | 44,154 | SH | SOLE | 0 | 0 | 44,154 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 358 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SOUTHERN CO | COM | 842587107 | 298 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,222 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 354 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
STEIN MART INC | COM | 858375108 | 18 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
SUNTRUST BKS INC | COM | 867914103 | 259 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SYNOPSYS INC | COM | 871607107 | 282 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TAPESTRY INC | COM | 876030107 | 247 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TARGET CORP | COM | 87612E106 | 2,084 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
TERADYNE INC | COM | 880770102 | 1,278 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
TIFFANY & CO NEW | COM | 886547108 | 215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,102 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 248 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,703 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,226 | 51,373 | SH | SOLE | 0 | 0 | 51,373 | ||
VARIAN MED SYS INC | COM | 92220P105 | 586 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,906 | 39,864 | SH | SOLE | 0 | 0 | 39,864 | ||
VISA INC | COM CL A | 92826C839 | 2,327 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
WALMART INC | COM | 931142103 | 9,367 | 105,278 | SH | SOLE | 0 | 0 | 105,278 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,301 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
XILINX INC | COM | 983919101 | 639 | 8,850 | SH | SOLE | 0 | 0 | 8,850 |