Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of June 30, 2019

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 453 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.0 $14M 249k 54.73
Stryker Corporation (SYK) 2.9 $13M 63k 205.58
Fiserv (FI) 2.8 $13M 138k 91.16
Microsoft Corporation (MSFT) 2.8 $12M 92k 133.96
Abbott Laboratories (ABT) 2.6 $11M 136k 84.10
Consumer Discretionary SPDR (XLY) 2.4 $11M 89k 119.20
ProShares Ultra QQQ (QLD) 2.3 $10M 105k 96.01
Walt Disney Company (DIS) 2.2 $10M 71k 140.00
Technology SPDR (XLK) 2.2 $9.8M 126k 78.04
Ecolab (ECL) 2.1 $9.2M 47k 197.44
SYSCO Corporation (SYY) 1.9 $8.7M 123k 70.72
Industrial SPDR (XLI) 1.9 $8.4M 108k 77.42
Proshares Tr S&p 500 Aristo (NOBL) 1.9 $8.4M 121k 69.37
Johnson & Johnson (JNJ) 1.8 $8.2M 59k 139.29
ProShares Ultra S&P500 (SSO) 1.8 $8.0M 63k 126.00
iShares Dow Jones Transport. Avg. (IYT) 1.6 $7.3M 39k 188.20
Mondelez Int (MDLZ) 1.6 $7.3M 135k 53.90
Health Care SPDR (XLV) 1.6 $7.1M 77k 92.64
Financial Select Sector SPDR (XLF) 1.6 $6.9M 250k 27.60
AFLAC Incorporated (AFL) 1.5 $6.9M 126k 54.81
Pepsi (PEP) 1.5 $6.9M 52k 131.13
Proshares Tr mdcp 400 divid (REGL) 1.5 $6.8M 117k 58.42
First Trust DJ Internet Index Fund (FDN) 1.5 $6.7M 47k 143.82
iShares NASDAQ Biotechnology Index (IBB) 1.4 $6.2M 57k 109.09
SPDR KBW Insurance (KIE) 1.4 $6.3M 184k 33.99
Proshares Tr (UYG) 1.4 $6.2M 137k 44.95
Proshares Tr russ 2000 divd (SMDV) 1.4 $6.2M 104k 59.28
Becton, Dickinson and (BDX) 1.4 $6.1M 24k 251.99
Visa (V) 1.3 $5.9M 34k 173.54
Medtronic (MDT) 1.2 $5.6M 58k 97.39
MasterCard Incorporated (MA) 1.2 $5.5M 21k 264.51
Procter & Gamble Company (PG) 1.2 $5.3M 49k 109.65
Equifax (EFX) 1.1 $4.9M 36k 135.25
McDonald's Corporation (MCD) 1.1 $4.9M 24k 207.65
Wal-Mart Stores (WMT) 1.1 $4.7M 43k 110.49
Colgate-Palmolive Company (CL) 1.0 $4.4M 62k 71.68
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $4.4M 22k 198.40
Sherwin-Williams Company (SHW) 1.0 $4.3M 9.5k 458.23
Apple (AAPL) 0.9 $4.2M 21k 197.94
Oracle Corporation (ORCL) 0.9 $4.2M 74k 56.98
Quest Diagnostics Incorporated (DGX) 0.9 $4.2M 42k 101.80
Abbvie (ABBV) 0.9 $4.2M 58k 72.72
Clorox Company (CLX) 0.9 $4.0M 26k 153.11
Church & Dwight (CHD) 0.9 $4.0M 55k 73.07
Starbucks Corporation (SBUX) 0.9 $4.0M 48k 83.83
SPDR S&P Retail (XRT) 0.8 $3.7M 87k 42.37
T. Rowe Price (TROW) 0.8 $3.6M 33k 109.72
SPDR S&P Homebuilders (XHB) 0.8 $3.6M 86k 41.68
Utilities SPDR (XLU) 0.8 $3.6M 60k 59.63
Dominion Resources (D) 0.8 $3.5M 45k 77.31
Kimberly-Clark Corporation (KMB) 0.8 $3.4M 26k 133.28
ProShares Ultra Technology (ROM) 0.7 $3.3M 28k 117.74
Pgx etf (PGX) 0.7 $3.3M 227k 14.63
Coca-Cola Company (KO) 0.7 $3.2M 63k 50.93
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.2M 55k 58.07
Vanguard REIT ETF (VNQ) 0.7 $3.2M 36k 87.40
McCormick & Company, Incorporated (MKC) 0.7 $3.1M 20k 155.00
Hormel Foods Corporation (HRL) 0.7 $3.0M 74k 40.54
Intel Corporation (INTC) 0.6 $2.8M 59k 47.88
Amgen (AMGN) 0.6 $2.5M 14k 184.31
Walgreen Boots Alliance (WBA) 0.6 $2.5M 46k 54.66
iShares Dow Jones US Tele (IYZ) 0.5 $2.3M 79k 29.45
General Mills (GIS) 0.5 $2.2M 44k 50.00
Boeing Company (BA) 0.5 $2.1M 5.9k 363.95
Automatic Data Processing (ADP) 0.5 $2.1M 13k 165.34
Hershey Company (HSY) 0.5 $2.1M 15k 134.06
J.M. Smucker Company (SJM) 0.5 $2.1M 18k 115.20
CVS Caremark Corporation (CVS) 0.4 $2.0M 36k 55.00
Materials SPDR (XLB) 0.4 $1.7M 28k 58.52
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.7M 9.0k 186.68
International Business Machines (IBM) 0.4 $1.6M 12k 137.89
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.5M 27k 54.17
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.1k 167.16
Brown-Forman Corporation (BF.B) 0.3 $1.2M 23k 55.44
FleetCor Technologies 0.3 $1.2M 4.3k 280.83
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.0k 292.91
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.1M 16k 70.48
3M Company (MMM) 0.2 $1.0M 5.8k 173.41
Danaher Corporation (DHR) 0.2 $1.0M 7.2k 142.88
Kellogg Company (K) 0.2 $1.0M 19k 53.59
V.F. Corporation (VFC) 0.2 $987k 11k 87.38
Aqua America 0.2 $921k 22k 41.36
Amazon (AMZN) 0.2 $903k 477.00 1893.08
Euronet Worldwide (EEFT) 0.2 $908k 5.4k 168.15
Nike (NKE) 0.2 $741k 8.8k 83.98
Epam Systems (EPAM) 0.2 $745k 4.3k 173.05
Servicenow (NOW) 0.2 $759k 2.8k 274.50
Honeywell International (HON) 0.2 $699k 4.0k 174.58
Eagle Ban (EGBN) 0.2 $695k 13k 54.10
Direxion Shs Etf New Daily Eme etf (EDC) 0.2 $730k 9.3k 78.12
Acacia Communications 0.2 $698k 15k 47.16
Proshares Tr ultrapro qqq (TQQQ) 0.1 $686k 11k 61.75
Alphabet Inc Class A cs (GOOGL) 0.1 $650k 602.00 1080.00
Patterson Companies (PDCO) 0.1 $608k 27k 22.90
Fastenal Company (FAST) 0.1 $633k 19k 32.60
Constellation Brands (STZ) 0.1 $608k 3.1k 196.76
Kratos Defense & Security Solutions (KTOS) 0.1 $613k 27k 22.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $604k 12k 49.22
Cardinal Health (CAH) 0.1 $560k 12k 47.11
Union Pacific Corporation (UNP) 0.1 $568k 3.4k 169.20
Transunion (TRU) 0.1 $578k 7.9k 73.49
Philip Morris International (PM) 0.1 $545k 6.9k 78.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $532k 6.6k 80.70
Lincoln National Corporation (LNC) 0.1 $489k 7.6k 64.47
Caterpillar (CAT) 0.1 $470k 3.4k 136.39
Home Depot (HD) 0.1 $479k 2.3k 208.08
SPS Commerce (SPSC) 0.1 $483k 4.7k 102.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $513k 9.7k 53.01
Freshpet (FRPT) 0.1 $492k 11k 45.53
Fortive (FTV) 0.1 $504k 6.2k 81.51
United Bankshares (UBSI) 0.1 $435k 12k 37.06
ProShares Ultra Real Estate (URE) 0.1 $461k 6.0k 76.83
Goosehead Ins (GSHD) 0.1 $425k 8.9k 47.75
Bank of America Corporation (BAC) 0.1 $406k 14k 29.03
Exxon Mobil Corporation (XOM) 0.1 $407k 5.3k 76.65
Haemonetics Corporation (HAE) 0.1 $413k 3.4k 120.23
Altria (MO) 0.1 $418k 8.8k 47.31
Churchill Downs (CHDN) 0.1 $380k 3.3k 115.15
Nmi Hldgs Inc cl a (NMIH) 0.1 $404k 14k 28.37
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $417k 11k 38.97
Fidelity National Information Services (FIS) 0.1 $342k 2.8k 122.67
PNC Financial Services (PNC) 0.1 $368k 2.7k 137.47
Global Payments (GPN) 0.1 $363k 2.3k 159.91
Vulcan Materials Company (VMC) 0.1 $359k 2.6k 137.28
BB&T Corporation 0.1 $342k 7.0k 49.10
Advanced Micro Devices (AMD) 0.1 $338k 11k 30.38
Brooks Automation (AZTA) 0.1 $344k 8.9k 38.76
Proshares Tr pshs ult nasb (BIB) 0.1 $352k 6.8k 51.80
Keysight Technologies (KEYS) 0.1 $373k 4.2k 89.88
Arcosa (ACA) 0.1 $357k 9.5k 37.60
Emcor (EME) 0.1 $326k 3.7k 88.11
Copart (CPRT) 0.1 $321k 4.3k 74.65
Ford Motor Company (F) 0.1 $295k 30k 10.00
salesforce (CRM) 0.1 $322k 2.1k 151.89
Illumina (ILMN) 0.1 $313k 850.00 368.24
Jabil Circuit (JBL) 0.1 $326k 10k 31.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $333k 6.3k 53.11
Workday Inc cl a (WDAY) 0.1 $322k 1.6k 205.62
Fox Factory Hldg (FOXF) 0.1 $302k 3.7k 82.63
Installed Bldg Prods (IBP) 0.1 $305k 5.2k 59.22
Store Capital Corp reit 0.1 $300k 9.0k 33.24
Viavi Solutions Inc equities (VIAV) 0.1 $319k 24k 13.29
Atlantic Union B (AUB) 0.1 $323k 9.1k 35.33
American Express Company (AXP) 0.1 $271k 2.3k 120.00
Discover Financial Services (DFS) 0.1 $250k 3.2k 77.52
Harsco Corporation (NVRI) 0.1 $257k 9.4k 27.49
IDEXX Laboratories (IDXX) 0.1 $289k 1.1k 275.24
Harris Corporation 0.1 $247k 1.3k 189.13
KBR (KBR) 0.1 $254k 10k 24.90
Hexcel Corporation (HXL) 0.1 $271k 3.4k 80.90
Teradyne (TER) 0.1 $249k 5.2k 47.88
Brink's Company (BCO) 0.1 $275k 3.4k 81.24
American International (AIG) 0.1 $270k 5.1k 53.25
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $290k 2.0k 148.11
Proshares Tr pshs ultra indl (UXI) 0.1 $253k 3.2k 78.79
Interxion Holding 0.1 $266k 3.5k 76.00
Alphabet Inc Class C cs (GOOG) 0.1 $276k 255.00 1082.35
Proshares Tr msci eur div (EUDV) 0.1 $250k 6.2k 40.49
JPMorgan Chase & Co. (JPM) 0.1 $236k 2.1k 111.85
Chevron Corporation (CVX) 0.1 $234k 1.9k 124.27
Autodesk (ADSK) 0.1 $244k 1.5k 162.67
Enterprise Products Partners (EPD) 0.1 $222k 7.7k 28.81
Marvell Technology Group 0.1 $239k 10k 23.90
ProShares Ultra Health Care (RXL) 0.1 $229k 2.2k 105.19
Essent (ESNT) 0.1 $235k 5.0k 47.00
Mimecast 0.1 $234k 5.0k 46.80
Mainstreet Bancshares (MNSB) 0.1 $204k 9.0k 22.75
Welbilt 0.1 $227k 14k 16.67
Americold Rlty Tr (COLD) 0.1 $243k 7.5k 32.40
Costco Wholesale Corporation (COST) 0.0 $188k 712.00 264.04
General Electric Company 0.0 $167k 16k 10.52
NVIDIA Corporation (NVDA) 0.0 $164k 1.0k 164.00
Pfizer (PFE) 0.0 $126k 2.9k 43.34
Lockheed Martin Corporation (LMT) 0.0 $117k 321.00 364.49
Accenture (ACN) 0.0 $112k 608.00 184.21
Sandy Spring Ban (SASR) 0.0 $137k 3.9k 34.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $139k 1.2k 113.19
Duke Energy (DUK) 0.0 $129k 1.5k 88.42
Paypal Holdings (PYPL) 0.0 $120k 1.1k 114.18
Broadridge Financial Solutions (BR) 0.0 $98k 770.00 127.27
At&t (T) 0.0 $94k 2.8k 33.67
Public Storage (PSA) 0.0 $95k 400.00 237.50
Stanley Black & Decker (SWK) 0.0 $69k 475.00 145.26
Analog Devices (ADI) 0.0 $101k 899.00 112.35
Capital One Financial (COF) 0.0 $96k 1.1k 91.00
Halliburton Company (HAL) 0.0 $74k 3.3k 22.65
UnitedHealth (UNH) 0.0 $93k 382.00 243.46
Lowe's Companies (LOW) 0.0 $88k 868.00 101.38
Marriott International (MAR) 0.0 $105k 748.00 140.37
Cintas Corporation (CTAS) 0.0 $81k 340.00 238.24
Sempra Energy (SRE) 0.0 $76k 553.00 137.43
Netflix (NFLX) 0.0 $96k 261.00 367.82
Entergy Corporation (ETR) 0.0 $69k 673.00 102.53
Medifast (MED) 0.0 $108k 840.00 128.57
Realty Income (O) 0.0 $83k 1.2k 69.17
iShares Lehman Aggregate Bond (AGG) 0.0 $110k 991.00 111.00
iShares Dow Jones US Health Care (IHF) 0.0 $81k 470.00 172.34
Vanguard Total Bond Market ETF (BND) 0.0 $97k 1.2k 83.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $78k 1.7k 46.15
Facebook Inc cl a (META) 0.0 $91k 480.00 190.00
Lgi Homes (LGIH) 0.0 $71k 1.0k 71.00
Alibaba Group Holding (BABA) 0.0 $106k 625.00 169.60
Atlassian Corp Plc cl a 0.0 $79k 600.00 131.67
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $69k 2.2k 31.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $83k 766.00 108.36
Goldman Sachs (GS) 0.0 $29k 140.00 207.14
Charles Schwab Corporation (SCHW) 0.0 $52k 1.3k 40.28
Berkshire Hathaway (BRK.B) 0.0 $52k 243.00 213.99
Expeditors International of Washington (EXPD) 0.0 $31k 411.00 75.43
Baxter International (BAX) 0.0 $25k 300.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $26k 300.00 86.67
Norfolk Southern (NSC) 0.0 $24k 119.00 201.68
Consolidated Edison (ED) 0.0 $36k 415.00 86.75
United Parcel Service (UPS) 0.0 $49k 477.00 102.73
Cummins (CMI) 0.0 $45k 260.00 173.08
Northrop Grumman Corporation (NOC) 0.0 $50k 155.00 322.58
W.W. Grainger (GWW) 0.0 $47k 175.00 268.57
Yum! Brands (YUM) 0.0 $47k 425.00 110.59
ConocoPhillips (COP) 0.0 $66k 1.1k 61.45
Rio Tinto (RIO) 0.0 $39k 625.00 62.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 400.00 65.00
Exelon Corporation (EXC) 0.0 $24k 504.00 47.62
Southern Company (SO) 0.0 $58k 1.1k 54.92
Sap (SAP) 0.0 $27k 200.00 135.00
Prudential Financial (PRU) 0.0 $51k 506.00 100.79
Public Service Enterprise (PEG) 0.0 $59k 1.0k 59.00
C.H. Robinson Worldwide (CHRW) 0.0 $28k 331.00 84.59
Robert Half International (RHI) 0.0 $60k 1.1k 56.87
Energy Select Sector SPDR (XLE) 0.0 $34k 535.00 63.55
Invesco (IVZ) 0.0 $24k 1.2k 20.00
Edison International (EIX) 0.0 $30k 447.00 67.11
DTE Energy Company (DTE) 0.0 $65k 511.00 127.20
Fulton Financial (FULT) 0.0 $51k 3.1k 16.32
Omega Healthcare Investors (OHI) 0.0 $37k 1.0k 37.00
Royal Gold (RGLD) 0.0 $26k 255.00 101.96
Celgene Corporation 0.0 $45k 485.00 92.78
Centene Corporation (CNC) 0.0 $25k 480.00 52.08
iShares S&P 100 Index (OEF) 0.0 $23k 174.00 132.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 275.00 123.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 312.00 86.54
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 269.00 100.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 318.00 78.62
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 700.00 42.86
Fortinet (FTNT) 0.0 $59k 770.00 76.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 490.00 114.29
Ss&c Technologies Holding (SSNC) 0.0 $58k 1.0k 58.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 695.00 57.55
ProShares Ultra MidCap400 (MVV) 0.0 $43k 1.1k 40.95
Schwab Strategic Tr 0 (SCHP) 0.0 $26k 458.00 56.77
Proshares Tr ultrpro dow30 (UDOW) 0.0 $29k 278.00 104.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $57k 354.00 161.02
Phillips 66 (PSX) 0.0 $66k 706.00 93.48
stock 0.0 $25k 200.00 125.00
Proshares Tr ultrapro finls 0.0 $26k 300.00 86.67
Mplx (MPLX) 0.0 $26k 800.00 32.50
Icon (ICLR) 0.0 $62k 400.00 155.00
Aratana Therapeutics 0.0 $43k 8.3k 5.17
Phillips 66 Partners 0.0 $54k 1.1k 49.09
Proshares Trust High (HYHG) 0.0 $32k 480.00 66.67
Synovus Finl (SNV) 0.0 $24k 695.00 34.53
Arista Networks (ANET) 0.0 $32k 125.00 256.00
New Relic 0.0 $35k 400.00 87.50
Shopify Inc cl a (SHOP) 0.0 $30k 100.00 300.00
Square Inc cl a (SQ) 0.0 $24k 325.00 73.85
Innoviva (INVA) 0.0 $29k 2.0k 14.50
Etf Managers Tr purefunds ise cy 0.0 $40k 1.0k 40.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $60k 1.8k 34.09
Bausch Health Companies (BHC) 0.0 $25k 1.0k 25.00
Kontoor Brands (KTB) 0.0 $38k 1.4k 28.11
Zoom Video Communications In cl a (ZM) 0.0 $59k 660.00 89.39
BP (BP) 0.0 $21k 500.00 42.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 150.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $0 100.00 0.00
Comcast Corporation (CMCSA) 0.0 $6.0k 150.00 40.00
CMS Energy Corporation (CMS) 0.0 $8.0k 141.00 56.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 150.00 0.00
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
Western Union Company (WU) 0.0 $18k 900.00 20.00
Principal Financial (PFG) 0.0 $18k 309.00 58.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 114.00 61.40
CSX Corporation (CSX) 0.0 $2.0k 28.00 71.43
FedEx Corporation (FDX) 0.0 $17k 102.00 166.67
Waste Management (WM) 0.0 $7.0k 60.00 116.67
Tractor Supply Company (TSCO) 0.0 $5.0k 48.00 104.17
Carnival Corporation (CCL) 0.0 $10k 211.00 47.39
Lumber Liquidators Holdings (LL) 0.0 $2.0k 200.00 10.00
Royal Caribbean Cruises (RCL) 0.0 $12k 102.00 117.65
Wells Fargo & Company (WFC) 0.0 $2.0k 46.00 43.48
Best Buy (BBY) 0.0 $3.0k 37.00 81.08
Gold Fields (GFI) 0.0 $3.0k 500.00 6.00
Verizon Communications (VZ) 0.0 $8.0k 137.00 58.39
Regions Financial Corporation (RF) 0.0 $7.0k 493.00 14.20
Hanesbrands (HBI) 0.0 $5.0k 300.00 16.67
National-Oilwell Var 0.0 $4.0k 200.00 20.00
Raytheon Company 0.0 $7.0k 40.00 175.00
Kroger (KR) 0.0 $1.0k 32.00 31.25
Sanofi-Aventis SA (SNY) 0.0 $5.0k 116.00 43.10
Schlumberger (SLB) 0.0 $4.0k 107.00 37.38
Target Corporation (TGT) 0.0 $17k 200.00 85.00
United Technologies Corporation 0.0 $12k 90.00 133.33
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 61.00 131.15
Qualcomm (QCOM) 0.0 $15k 200.00 75.00
Illinois Tool Works (ITW) 0.0 $7.0k 45.00 155.56
General Dynamics Corporation (GD) 0.0 $12k 68.00 176.47
FLIR Systems 0.0 $11k 200.00 55.00
MercadoLibre (MELI) 0.0 $4.0k 6.00 666.67
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Ventas (VTR) 0.0 $12k 180.00 66.67
SPDR Gold Trust (GLD) 0.0 $4.0k 28.00 142.86
Micron Technology (MU) 0.0 $21k 540.00 38.89
Activision Blizzard 0.0 $14k 300.00 46.67
Under Armour (UAA) 0.0 $1.0k 40.00 25.00
Ferro Corporation 0.0 $22k 1.4k 15.94
Rogers Communications -cl B (RCI) 0.0 $3.0k 50.00 60.00
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
MKS Instruments (MKSI) 0.0 $8.0k 100.00 80.00
Oshkosh Corporation (OSK) 0.0 $8.0k 92.00 86.96
AllianceBernstein Holding (AB) 0.0 $9.0k 300.00 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 475.00 4.21
Diodes Incorporated (DIOD) 0.0 $6.0k 175.00 34.29
Energy Transfer Equity (ET) 0.0 $21k 1.5k 13.80
HNI Corporation (HNI) 0.0 $7.0k 200.00 35.00
Infinera (INFN) 0.0 $999.000000 300.00 3.33
Southwest Airlines (LUV) 0.0 $3.0k 51.00 58.82
Plains All American Pipeline (PAA) 0.0 $8.0k 310.00 25.81
Wabtec Corporation (WAB) 0.0 $3.0k 36.00 83.33
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Gentex Corporation (GNTX) 0.0 $11k 455.00 24.18
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 8.00 125.00
Ametek (AME) 0.0 $14k 150.00 93.33
Shore Bancshares (SHBI) 0.0 $5.0k 300.00 16.67
Silicon Motion Technology (SIMO) 0.0 $13k 300.00 43.33
Rbc Cad (RY) 0.0 $15k 184.00 81.52
Senior Housing Properties Trust 0.0 $0 30.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 100.00 30.00
National Retail Properties (NNN) 0.0 $11k 213.00 51.64
Seabridge Gold (SA) 0.0 $6.0k 415.00 14.46
PAR Technology Corporation (PAR) 0.0 $3.0k 100.00 30.00
Rosetta Stone 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 30.00 166.67
iShares S&P 500 Growth Index (IVW) 0.0 $17k 93.00 182.80
iShares S&P 500 Value Index (IVE) 0.0 $14k 118.00 118.64
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 220.00 40.91
Dollar General (DG) 0.0 $6.0k 45.00 133.33
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
Capital Southwest Corporation (CSWC) 0.0 $6.0k 300.00 20.00
Amarin Corporation (AMRN) 0.0 $1.0k 68.00 14.71
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 430.00 27.91
Direxion Daily Energy Bull 3X 0.0 $7.0k 370.00 18.92
ProShares Ultra Oil & Gas 0.0 $2.0k 67.00 29.85
Global X China Financials ETF 0.0 $2.0k 100.00 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 53.00 113.21
Howard Hughes 0.0 $2.0k 20.00 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 218.00 82.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 45.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 145.00 34.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 100.00 70.00
Powershares Db Gold Dou (DGP) 0.0 $2.0k 75.00 26.67
Noah Holdings (NOAH) 0.0 $9.0k 200.00 45.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 55.00 109.09
Evans Bancorp (EVBN) 0.0 $8.0k 200.00 40.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 336.00 38.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.900000 22.00 45.45
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 45.00 66.67
New Ireland Fund 0.0 $999.750000 75.00 13.33
Schwab International Equity ETF (SCHF) 0.0 $2.0k 59.00 33.90
Glu Mobile 0.0 $1.0k 200.00 5.00
Southern National Banc. of Virginia 0.0 $10k 678.00 14.75
American Realty Investors (ARL) 0.0 $0 400.00 0.00
American Intl Group 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $17k 75.00 226.67
Citigroup (C) 0.0 $6.0k 85.00 70.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 68.00 102.94
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Ishares Tr eafe min volat (EFAV) 0.0 $22k 300.00 73.33
Ishares (SLVP) 0.0 $2.0k 200.00 10.00
Globus Med Inc cl a (GMED) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $14k 70.00 200.00
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Diamondback Energy (FANG) 0.0 $11k 100.00 110.00
22nd Centy 0.0 $13k 6.4k 2.03
Sprint 0.0 $3.0k 400.00 7.50
Gw Pharmaceuticals Plc ads 0.0 $17k 100.00 170.00
Esperion Therapeutics (ESPR) 0.0 $1.0k 25.00 40.00
Applied Optoelectronics (AAOI) 0.0 $0 100.00 0.00
Twitter 0.0 $5.0k 150.00 33.33
Wix (WIX) 0.0 $14k 100.00 140.00
Commscope Hldg (COMM) 0.0 $4.0k 260.00 15.38
Enlink Midstream (ENLC) 0.0 $3.0k 300.00 10.00
Voya Financial (VOYA) 0.0 $14k 260.00 53.85
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Jd (JD) 0.0 $15k 500.00 30.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Osisko Gold Royalties (OR) 0.0 $1.0k 100.00 10.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 140.00 42.86
Synchrony Financial (SYF) 0.0 $12k 355.00 33.80
Healthequity (HQY) 0.0 $7.0k 100.00 70.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $999.900000 30.00 33.33
Anthem (ELV) 0.0 $17k 60.00 283.33
Iron Mountain (IRM) 0.0 $3.0k 100.00 30.00
Equinix (EQIX) 0.0 $5.0k 10.00 500.00
Ishares Tr Dec 2020 0.0 $7.0k 295.00 23.73
Doubleline Total Etf etf (TOTL) 0.0 $17k 345.00 49.28
Allergan 0.0 $21k 123.00 170.73
Fitbit 0.0 $9.0k 2.0k 4.50
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 300.00 20.00
Lumentum Hldgs (LITE) 0.0 $5.0k 100.00 50.00
Kraft Heinz Co call 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14k 500.00 28.00
Hp (HPQ) 0.0 $2.0k 106.00 18.87
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 105.00 19.05
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 50.00 60.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 65.00 30.77
Intellia Therapeutics (NTLA) 0.0 $2.0k 140.00 14.29
Twilio Inc cl a (TWLO) 0.0 $7.0k 50.00 140.00
Com New Added semileds (LEDS) 0.0 $3.0k 1.1k 2.73
Hertz Global Hldgs Inc call 0.0 $0 100.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 100.00 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 100.00 20.00
Global X Fds fintec thmatic (FINX) 0.0 $10k 355.00 28.17
Yum China Holdings (YUMC) 0.0 $21k 465.00 45.16
L3 Technologies 0.0 $13k 52.00 250.00
Limbach Hldgs (LMB) 0.0 $1.0k 100.00 10.00
Canopy Gro 0.0 $4.0k 100.00 40.00
Mannkind (MNKD) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
New Age Beverages 0.0 $1.0k 200.00 5.00
Propetro Hldg (PUMP) 0.0 $2.0k 80.00 25.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 300.00 40.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Cloudera 0.0 $4.0k 830.00 4.82
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 800.00 0.00
Jbg Smith Properties (JBGS) 0.0 $12k 305.00 39.34
Kirkland Lake Gold 0.0 $4.0k 100.00 40.00
Roku (ROKU) 0.0 $9.0k 100.00 90.00
Broadcom (AVGO) 0.0 $14k 50.00 280.00
Perspecta 0.0 $0 4.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $8.0k 500.00 16.00
Bank Ozk (OZK) 0.0 $9.0k 300.00 30.00
Canntrust Holdings (CNTTQ) 0.0 $1.0k 180.00 5.56
Hexo Corp 0.0 $1.0k 180.00 5.56
Spdr Ser Tr kensho new eco (KOMP) 0.0 $2.0k 60.00 33.33
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Dow (DOW) 0.0 $11k 214.00 51.40
Rite Aid Corporation (RADCQ) 0.0 $0 35.00 0.00
Micro Focus International 0.0 $0 10.00 0.00
Corteva (CTVA) 0.0 $6.0k 214.00 28.04
Dupont De Nemours (DD) 0.0 $4.0k 52.00 76.92
Uber Technologies (UBER) 0.0 $6.0k 126.00 47.62
Beyond Meat (BYND) 0.0 $6.0k 35.00 171.43