Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of March 31, 2020

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 461 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $14M 89k 157.71
Fiserv (FI) 3.4 $12M 125k 94.99
Abbott Laboratories (ABT) 3.0 $11M 133k 78.91
Stryker Corporation (SYK) 2.8 $9.9M 59k 166.49
Technology SPDR (XLK) 2.8 $9.7M 120k 80.37
Cisco Systems (CSCO) 2.6 $9.1M 231k 39.31
ProShares Ultra QQQ (QLD) 2.6 $8.9M 99k 89.58
Johnson & Johnson (JNJ) 2.2 $7.7M 58k 131.13
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $7.4M 129k 57.67
Apple (AAPL) 2.1 $7.1M 28k 254.28
Mondelez Int (MDLZ) 1.8 $6.3M 126k 50.08
Ecolab (ECL) 1.8 $6.3M 40k 155.82
Walt Disney Company (DIS) 1.8 $6.3M 65k 96.61
Invesco Qqq Trust Series 1 (QQQ) 1.8 $6.1M 32k 190.37
iShares NASDAQ Biotechnology Index (IBB) 1.7 $6.0M 56k 107.74
SYSCO Corporation (SYY) 1.7 $5.9M 130k 45.63
Pepsi (PEP) 1.7 $5.8M 48k 120.09
Medtronic (MDT) 1.6 $5.6M 63k 90.18
Becton, Dickinson and (BDX) 1.6 $5.5M 24k 229.76
Visa (V) 1.5 $5.1M 31k 161.12
Proshares Tr russ 2000 divd (SMDV) 1.4 $5.0M 107k 46.23
Proshares Tr mdcp 400 divid (REGL) 1.4 $4.9M 109k 45.03
Procter & Gamble Company (PG) 1.4 $4.9M 44k 110.00
Wal-Mart Stores (WMT) 1.3 $4.6M 40k 113.62
Sherwin-Williams Company (SHW) 1.3 $4.5M 9.9k 459.51
MasterCard Incorporated (MA) 1.3 $4.5M 19k 241.57
T. Rowe Price (TROW) 1.3 $4.4M 45k 97.65
Amgen (AMGN) 1.3 $4.5M 22k 202.72
iShares S&P NA Tec. Semi. Idx (SOXX) 1.3 $4.4M 21k 205.19
Abbvie (ABBV) 1.2 $4.3M 54k 80.00
Oracle Corporation (ORCL) 1.2 $4.3M 89k 48.33
Clorox Company (CLX) 1.2 $4.2M 24k 173.26
Equifax (EFX) 1.2 $4.0M 34k 119.44
Dominion Resources (D) 1.1 $3.9M 55k 72.19
Quest Diagnostics Incorporated (DGX) 1.1 $3.8M 48k 80.31
McDonald's Corporation (MCD) 1.1 $3.8M 23k 165.33
Victory Portfolios Ii etf (USTB) 1.1 $3.7M 75k 49.29
Colgate-Palmolive Company (CL) 1.1 $3.7M 55k 66.36
Intel Corporation (INTC) 1.0 $3.5M 65k 54.12
Kimberly-Clark Corporation (KMB) 0.9 $3.3M 26k 127.87
Hormel Foods Corporation (HRL) 0.9 $3.2M 68k 46.64
Church & Dwight (CHD) 0.9 $3.1M 48k 64.19
AFLAC Incorporated (AFL) 0.9 $3.0M 89k 34.24
General Mills (GIS) 0.9 $3.0M 58k 52.77
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.9M 54k 54.47
Consumer Discretionary SPDR (XLY) 0.8 $2.8M 29k 98.08
ProShares Ultra Technology (ROM) 0.8 $2.8M 26k 111.23
Pgx etf (PGX) 0.8 $2.9M 217k 13.16
Coca-Cola Company (KO) 0.8 $2.7M 62k 44.25
CVS Caremark Corporation (CVS) 0.8 $2.7M 46k 60.00
Starbucks Corporation (SBUX) 0.7 $2.6M 39k 65.74
McCormick & Company, Incorporated (MKC) 0.7 $2.5M 18k 141.19
ProShares Ultra S&P500 (SSO) 0.7 $2.5M 29k 88.92
UnitedHealth (UNH) 0.7 $2.5M 9.9k 249.42
Automatic Data Processing (ADP) 0.7 $2.4M 18k 136.66
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 8.9k 260.00
Health Care SPDR (XLV) 0.6 $2.2M 24k 90.00
Victory Portfolios Ii etf (UITB) 0.6 $2.0M 39k 50.87
Amazon (AMZN) 0.6 $1.9M 987.00 1949.34
International Business Machines (IBM) 0.5 $1.9M 17k 110.95
General Dynamics Corporation (GD) 0.5 $1.8M 13k 132.32
Hershey Company (HSY) 0.5 $1.7M 13k 132.53
W.W. Grainger (GWW) 0.5 $1.6M 6.5k 248.54
J.M. Smucker Company (SJM) 0.5 $1.6M 15k 111.02
Industrial SPDR (XLI) 0.5 $1.6M 28k 59.02
Walgreen Boots Alliance (WBA) 0.5 $1.5M 34k 45.00
Financial Select Sector SPDR (XLF) 0.4 $1.5M 72k 20.82
First Trust DJ Internet Index Fund (FDN) 0.4 $1.5M 12k 123.71
Fastenal Company (FAST) 0.4 $1.4M 45k 31.25
Kellogg Company (K) 0.4 $1.3M 22k 59.97
SPDR S&P Homebuilders (XHB) 0.4 $1.3M 43k 29.80
Proshares Tr (UYG) 0.4 $1.3M 54k 23.73
Brown-Forman Corporation (BF.B) 0.3 $1.2M 22k 55.49
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.3k 263.57
SPDR KBW Insurance (KIE) 0.3 $1.1M 46k 24.94
Proshares Tr ultrapro qqq (TQQQ) 0.3 $1.0M 22k 47.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $966k 4.1k 237.93
Honeywell International (HON) 0.3 $890k 6.7k 133.75
Vanguard REIT ETF (VNQ) 0.3 $908k 13k 69.85
Danaher Corporation (DHR) 0.2 $865k 6.3k 138.33
Advanced Micro Devices (AMD) 0.2 $882k 19k 45.46
Proshares Tr pshs ult nasb (BIB) 0.2 $852k 18k 46.26
Essential Utils (WTRG) 0.2 $866k 21k 40.68
Transunion (TRU) 0.2 $831k 13k 66.22
Servicenow (NOW) 0.2 $802k 2.8k 286.43
Adobe Systems Incorporated (ADBE) 0.2 $771k 2.4k 318.07
Boeing Company (BA) 0.2 $753k 5.1k 149.11
Utilities SPDR (XLU) 0.2 $750k 14k 55.40
Alibaba Group Holding (BABA) 0.2 $755k 3.9k 194.59
Constellation Brands (STZ) 0.2 $726k 5.1k 143.25
3M Company (MMM) 0.2 $710k 5.2k 136.56
Nike (NKE) 0.2 $697k 8.4k 82.74
Ciena Corporation (CIEN) 0.2 $660k 17k 39.82
iShares Dow Jones US Tele (IYZ) 0.2 $666k 27k 24.86
V.F. Corporation (VFC) 0.2 $555k 10k 54.06
Alphabet Inc Class A cs (GOOGL) 0.2 $562k 484.00 1161.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $522k 9.6k 54.27
Applied Materials (AMAT) 0.1 $490k 11k 45.79
Atlantic Union B (AUB) 0.1 $472k 22k 21.91
Philip Morris International (PM) 0.1 $438k 6.0k 73.00
Activision Blizzard 0.1 $443k 7.4k 59.50
Micron Technology (MU) 0.1 $430k 10k 42.01
Materials SPDR (XLB) 0.1 $408k 9.1k 44.99
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $401k 21k 19.59
McKesson Corporation (MCK) 0.1 $365k 2.7k 135.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $387k 4.9k 79.14
Caterpillar (CAT) 0.1 $336k 2.9k 115.86
Home Depot (HD) 0.1 $361k 1.9k 186.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $352k 8.0k 44.23
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $297k 3.1k 94.65
Bank of America Corporation (BAC) 0.1 $276k 14k 20.00
United Bankshares (UBSI) 0.1 $271k 12k 23.09
ProShares Ultra Dow30 (DDM) 0.1 $268k 9.0k 29.78
ProShares Ultra Health Care (RXL) 0.1 $270k 3.0k 90.73
ProShares Ultra Real Estate (URE) 0.1 $261k 6.0k 43.50
Iron Mountain (IRM) 0.1 $284k 12k 23.78
Alphabet Inc Class C cs (GOOG) 0.1 $288k 248.00 1161.29
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $260k 8.8k 29.43
Bristol Myers Squibb (BMY) 0.1 $231k 4.1k 55.69
Altria (MO) 0.1 $251k 6.5k 38.70
PetMed Express (PETS) 0.1 $259k 9.0k 28.78
ProShares UltraPro S&P 500 (UPRO) 0.1 $226k 8.2k 27.58
Costco Wholesale Corporation (COST) 0.1 $209k 732.00 285.52
American Express Company (AXP) 0.1 $190k 2.2k 85.43
Exxon Mobil Corporation (XOM) 0.1 $188k 5.0k 37.87
ProShares Credit Suisse 130/30 (CSM) 0.1 $170k 2.9k 59.30
Fortive (FTV) 0.1 $185k 3.3k 55.29
Truist Financial Corp equities (TFC) 0.1 $178k 5.8k 30.80
JPMorgan Chase & Co. (JPM) 0.0 $140k 1.6k 89.80
RPM International (RPM) 0.0 $122k 2.1k 59.51
Accenture (ACN) 0.0 $128k 783.00 163.47
Lowe's Companies (LOW) 0.0 $125k 1.5k 85.85
Allegiant Travel Company (ALGT) 0.0 $136k 1.7k 81.68
Eagle Ban (EGBN) 0.0 $122k 4.1k 30.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $124k 1.1k 112.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $147k 1.1k 138.68
Duke Energy (DUK) 0.0 $129k 1.6k 80.98
Mainstreet Bancshares (MNSB) 0.0 $149k 8.9k 16.79
Pfizer (PFE) 0.0 $106k 3.0k 35.00
Union Pacific Corporation (UNP) 0.0 $87k 620.00 140.32
Enterprise Products Partners (EPD) 0.0 $111k 7.7k 14.34
Neurocrine Biosciences (NBIX) 0.0 $104k 1.2k 86.31
iShares Lehman Aggregate Bond (AGG) 0.0 $120k 1.0k 115.27
Paypal Holdings (PYPL) 0.0 $90k 936.00 96.15
L3harris Technologies (LHX) 0.0 $103k 571.00 180.39
Broadridge Financial Solutions (BR) 0.0 $73k 770.00 94.81
Public Storage (PSA) 0.0 $79k 400.00 197.50
Stanley Black & Decker (SWK) 0.0 $53k 530.00 100.00
Analog Devices (ADI) 0.0 $81k 908.00 89.21
Lockheed Martin Corporation (LMT) 0.0 $79k 234.00 337.61
Intuitive Surgical (ISRG) 0.0 $74k 150.00 493.33
Southern Company (SO) 0.0 $58k 1.1k 54.31
Marriott International (MAR) 0.0 $61k 816.00 74.75
Sempra Energy (SRE) 0.0 $64k 564.00 113.48
Netflix (NFLX) 0.0 $81k 216.00 375.00
salesforce (CRM) 0.0 $60k 420.00 142.86
Entergy Corporation (ETR) 0.0 $64k 683.00 93.70
Medifast (MED) 0.0 $78k 1.2k 62.90
DTE Energy Company (DTE) 0.0 $52k 549.00 94.72
Jabil Circuit (JBL) 0.0 $69k 2.8k 24.64
Realty Income (O) 0.0 $60k 1.2k 50.00
iShares Dow Jones US Health Care (IHF) 0.0 $78k 470.00 165.96
Fortinet (FTNT) 0.0 $84k 835.00 100.60
Vanguard Total Bond Market ETF (BND) 0.0 $85k 1.0k 85.00
Schwab Strategic Tr 0 (SCHP) 0.0 $58k 1.0k 57.14
Pacira Pharmaceuticals (PCRX) 0.0 $62k 1.9k 33.51
Yandex Nv-a (YNDX) 0.0 $71k 2.1k 34.13
Facebook Inc cl a (META) 0.0 $70k 420.00 166.67
Icon (ICLR) 0.0 $54k 400.00 135.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $60k 255.00 235.29
Installed Bldg Prods (IBP) 0.0 $73k 1.8k 40.00
Atlassian Corp Plc cl a 0.0 $69k 500.00 138.00
Innovative Industria A (IIPR) 0.0 $55k 721.00 76.28
Blackline (BL) 0.0 $76k 1.5k 52.41
Welbilt 0.0 $70k 14k 5.14
Avalara 0.0 $71k 950.00 74.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $78k 824.00 94.66
BP (BP) 0.0 $18k 700.00 25.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 885.00 33.90
Charles Schwab Corporation (SCHW) 0.0 $22k 655.00 33.59
Lincoln National Corporation (LNC) 0.0 $33k 1.3k 26.19
Ameriprise Financial (AMP) 0.0 $30k 290.00 103.45
Waste Management (WM) 0.0 $25k 265.00 94.34
Baxter International (BAX) 0.0 $24k 300.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $27k 320.00 84.38
Norfolk Southern (NSC) 0.0 $18k 121.00 148.76
Chevron Corporation (CVX) 0.0 $40k 556.00 71.94
Consolidated Edison (ED) 0.0 $32k 415.00 77.11
United Parcel Service (UPS) 0.0 $45k 481.00 93.56
At&t (T) 0.0 $23k 794.00 28.97
Cummins (CMI) 0.0 $35k 260.00 134.62
Northrop Grumman Corporation (NOC) 0.0 $47k 155.00 303.23
Yum! Brands (YUM) 0.0 $29k 425.00 68.24
Capital One Financial (COF) 0.0 $33k 655.00 50.38
Rio Tinto (RIO) 0.0 $28k 625.00 44.80
Target Corporation (TGT) 0.0 $19k 200.00 95.00
Cintas Corporation (CTAS) 0.0 $34k 195.00 174.36
Sap (SAP) 0.0 $22k 200.00 110.00
Prudential Financial (PRU) 0.0 $25k 475.00 52.63
Public Service Enterprise (PEG) 0.0 $45k 1.0k 45.00
C.H. Robinson Worldwide (CHRW) 0.0 $22k 331.00 66.47
Robert Half International (RHI) 0.0 $38k 1.0k 38.00
Roper Industries (ROP) 0.0 $31k 100.00 310.00
Energy Select Sector SPDR (XLE) 0.0 $37k 1.2k 30.00
Edison International (EIX) 0.0 $25k 458.00 54.59
Lindsay Corporation (LNN) 0.0 $45k 490.00 91.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 4.7k 8.39
Fulton Financial (FULT) 0.0 $36k 3.1k 11.52
Mobile Mini 0.0 $37k 1.4k 25.93
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 26.69
Royal Gold (RGLD) 0.0 $18k 210.00 85.71
Alamo (ALG) 0.0 $23k 260.00 88.46
Sandy Spring Ban (SASR) 0.0 $32k 1.4k 22.54
Dex (DXCM) 0.0 $43k 160.00 268.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 164.00 121.95
Select Medical Holdings Corporation (SEM) 0.0 $47k 3.2k 14.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 324.00 77.16
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 274.00 72.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 401.00 54.86
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 860.00 33.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 490.00 104.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 218.00 87.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 695.00 44.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $49k 1.7k 28.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47k 849.00 55.36
Ishares Tr eafe min volat (EFAV) 0.0 $19k 300.00 63.33
Phillips 66 (PSX) 0.0 $38k 706.00 53.82
Wright Express (WEX) 0.0 $28k 265.00 105.66
Lgi Homes (LGIH) 0.0 $27k 600.00 45.00
Anthem (ELV) 0.0 $23k 100.00 230.00
Yum China Holdings (YUMC) 0.0 $20k 465.00 43.01
Petiq (PETQ) 0.0 $40k 1.7k 22.99
Elanco Animal Health (ELAN) 0.0 $28k 1.2k 22.75
Luckin Coffee (LKNCY) 0.0 $33k 1.2k 27.05
Zoom Video Communications In cl a (ZM) 0.0 $45k 310.00 145.16
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
CMS Energy Corporation (CMS) 0.0 $8.0k 144.00 55.56
Goldman Sachs (GS) 0.0 $999.999900 9.00 111.11
Western Union Company (WU) 0.0 $16k 900.00 17.78
PNC Financial Services (PNC) 0.0 $17k 179.00 94.97
Interactive Brokers (IBKR) 0.0 $0 200.00 0.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 25.00 80.00
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
Incyte Corporation (INCY) 0.0 $11k 150.00 73.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
General Electric Company 0.0 $6.0k 779.00 7.70
Carnival Corporation (CCL) 0.0 $4.0k 317.00 12.62
Diebold Incorporated 0.0 $0 200.00 0.00
Microchip Technology (MCHP) 0.0 $1.0k 20.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $15k 454.00 33.04
Wells Fargo & Company (WFC) 0.0 $999.998600 46.00 21.74
Best Buy (BBY) 0.0 $2.0k 38.00 52.63
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Hanesbrands (HBI) 0.0 $1.0k 100.00 10.00
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 50.00 120.00
National-Oilwell Var 0.0 $2.0k 200.00 10.00
Raytheon Company 0.0 $7.0k 55.00 127.27
ConocoPhillips (COP) 0.0 $8.0k 274.00 29.20
Halliburton Company (HAL) 0.0 $1.0k 140.00 7.14
Macy's (M) 0.0 $0 200.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 116.00 43.10
United Technologies Corporation 0.0 $14k 152.00 92.11
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 20.00 100.00
iShares S&P 500 Index (IVV) 0.0 $8.0k 30.00 266.67
Qualcomm (QCOM) 0.0 $14k 200.00 70.00
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Ford Motor Company (F) 0.0 $999.990000 300.00 3.33
Exelon Corporation (EXC) 0.0 $17k 467.00 36.40
Williams Companies (WMB) 0.0 $10k 700.00 14.29
Gilead Sciences (GILD) 0.0 $9.0k 120.00 75.00
Illinois Tool Works (ITW) 0.0 $6.0k 45.00 133.33
Ii-vi 0.0 $1.0k 50.00 20.00
United States Oil Fund 0.0 $0 400.00 0.00
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
Ventas (VTR) 0.0 $5.0k 187.00 26.74
SPDR Gold Trust (GLD) 0.0 $14k 93.00 150.54
Entercom Communications 0.0 $0 200.00 0.00
Delta Air Lines (DAL) 0.0 $5.0k 180.00 27.78
ON Semiconductor (ON) 0.0 $5.0k 400.00 12.50
Under Armour (UAA) 0.0 $0 40.00 0.00
Baidu (BIDU) 0.0 $10k 100.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $3.0k 27.00 111.11
Marvell Technology Group 0.0 $16k 700.00 22.86
Saia (SAIA) 0.0 $7.0k 100.00 70.00
STMicroelectronics (STM) 0.0 $6.0k 300.00 20.00
Korn/Ferry International (KFY) 0.0 $1.0k 60.00 16.67
Perficient (PRFT) 0.0 $5.0k 200.00 25.00
AllianceBernstein Holding (AB) 0.0 $6.0k 300.00 20.00
Align Technology (ALGN) 0.0 $4.0k 25.00 160.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 399.00 2.51
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $16k 25.00 640.00
Diodes Incorporated (DIOD) 0.0 $7.0k 175.00 40.00
Euronet Worldwide (EEFT) 0.0 $17k 200.00 85.00
Energy Transfer Equity (ET) 0.0 $10k 2.2k 4.58
HNI Corporation (HNI) 0.0 $5.0k 200.00 25.00
Southwest Airlines (LUV) 0.0 $6.0k 167.00 35.93
Plains All American Pipeline (PAA) 0.0 $3.0k 617.00 4.86
Quidel Corporation 0.0 $10k 100.00 100.00
Lululemon Athletica (LULU) 0.0 $10k 55.00 181.82
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Skyworks Solutions (SWKS) 0.0 $4.0k 40.00 100.00
Agnico (AEM) 0.0 $6.0k 150.00 40.00
Gentex Corporation (GNTX) 0.0 $10k 455.00 21.98
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 8.00 125.00
Smith & Nephew (SNN) 0.0 $0 200.00 0.00
Ametek (AME) 0.0 $11k 150.00 73.33
Shore Bancshares (SHBI) 0.0 $3.0k 300.00 10.00
Federal Realty Inv. Trust 0.0 $4.0k 50.00 80.00
National Retail Properties (NNN) 0.0 $7.0k 219.00 31.96
Silvercorp Metals (SVM) 0.0 $999.990000 300.00 3.33
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 35.00 142.86
American International (AIG) 0.0 $1.0k 50.00 20.00
BioDelivery Sciences International 0.0 $4.0k 1.0k 4.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 200.00 0.00
iShares S&P 100 Index (OEF) 0.0 $17k 146.00 116.44
iShares S&P 500 Growth Index (IVW) 0.0 $11k 67.00 164.18
iShares S&P 500 Value Index (IVE) 0.0 $10k 103.00 97.09
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 46.00 152.17
Simon Property (SPG) 0.0 $7.0k 120.00 58.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 20.00 200.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 220.00 31.82
Dollar General (DG) 0.0 $7.0k 45.00 155.56
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
Capital Southwest Corporation (CSWC) 0.0 $3.0k 300.00 10.00
Mag Silver Corp (MAG) 0.0 $1.0k 125.00 8.00
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 36.00 138.89
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 50.00 140.00
Hldgs (UAL) 0.0 $13k 400.00 32.50
FleetCor Technologies 0.0 $12k 65.00 184.62
Howard Hughes 0.0 $1.0k 20.00 50.00
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
Noah Holdings (NOAH) 0.0 $5.0k 200.00 25.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 55.00 127.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.999000 22.00 45.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 9.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $0 13.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 55.00 36.36
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 45.00 66.67
New Ireland Fund 0.0 $0 75.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $2.0k 87.00 22.99
Southern National Banc. of Virginia 0.0 $7.0k 678.00 10.32
Repro-Med Systems (KRMD) 0.0 $4.0k 500.00 8.00
Proshares Tr pshs ultra indl (UXI) 0.0 $15k 345.00 43.48
U.s. Concrete Inc Cmn 0.0 $4.0k 200.00 20.00
American Intl Group 0.0 $0 28.00 0.00
Kinder Morgan (KMI) 0.0 $8.0k 600.00 13.33
Preferred Apartment Communitie 0.0 $5.0k 650.00 7.69
Fortuna Silver Mines (FSM) 0.0 $1.0k 400.00 2.50
Citigroup (C) 0.0 $2.0k 50.00 40.00
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 90.00 66.67
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 200.00 40.00
J Global (ZD) 0.0 $2.0k 25.00 80.00
Moneygram International 0.0 $1.0k 800.00 1.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 40.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $11k 195.00 56.41
Ishares (SLVP) 0.0 $1.0k 160.00 6.25
Globus Med Inc cl a (GMED) 0.0 $999.999000 30.00 33.33
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 752.00 20.00
Mplx (MPLX) 0.0 $6.0k 545.00 11.01
Workday Inc cl a (WDAY) 0.0 $7.0k 50.00 140.00
Ptc (PTC) 0.0 $12k 200.00 60.00
Model N (MODN) 0.0 $4.0k 200.00 20.00
Sprint 0.0 $3.0k 400.00 7.50
Esperion Therapeutics (ESPR) 0.0 $1.0k 25.00 40.00
Ringcentral (RNG) 0.0 $11k 50.00 220.00
Kraneshares Tr csi chi five yr 0.0 $2.0k 75.00 26.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 134.00 22.39
Proshares Trust High (HYHG) 0.0 $12k 225.00 53.33
Twitter 0.0 $4.0k 150.00 26.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 650.00 12.31
Enlink Midstream (ENLC) 0.0 $0 300.00 0.00
Heron Therapeutics (HRTX) 0.0 $999.999500 85.00 11.76
Voya Financial (VOYA) 0.0 $11k 260.00 42.31
Geopark Ltd Usd (GPRK) 0.0 $15k 2.1k 7.12
Jd (JD) 0.0 $4.0k 100.00 40.00
Arista Networks (ANET) 0.0 $2.0k 10.00 200.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $5.0k 140.00 35.71
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $999.999000 30.00 33.33
Keysight Technologies (KEYS) 0.0 $13k 150.00 86.67
Proshares Tr ultsht finls 0.0 $0 22.00 0.00
Equinix (EQIX) 0.0 $16k 25.00 640.00
Ishares Tr Dec 2020 0.0 $7.0k 295.00 23.73
Doubleline Total Etf etf (TOTL) 0.0 $17k 345.00 49.28
Shake Shack Inc cl a (SHAK) 0.0 $0 200.00 0.00
Solaredge Technologies (SEDG) 0.0 $12k 150.00 80.00
Proshares Tr 0.0 $0 15.00 0.00
Shopify Inc cl a (SHOP) 0.0 $10k 25.00 400.00
Kraft Heinz (KHC) 0.0 $0 100.00 0.00
Teladoc (TDOC) 0.0 $3.0k 20.00 150.00
Fortress Trans Infrst Invs L 0.0 $4.0k 500.00 8.00
Lumentum Hldgs (LITE) 0.0 $3.0k 40.00 75.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 500.00 26.00
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Under Armour Inc Cl C (UA) 0.0 $0 40.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.999000 65.00 15.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 450.00 28.89
Etf Managers Tr purefunds ise cy 0.0 $13k 376.00 34.57
Intellia Therapeutics (NTLA) 0.0 $1.0k 100.00 10.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 50.00 80.00
Etf Managers Tr tierra xp latin 0.0 $10k 885.00 11.30
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0k 10.00 100.00
Medpace Hldgs (MEDP) 0.0 $11k 150.00 73.33
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 80.00 25.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 100.00 20.00
Global X Fds fintec thmatic (FINX) 0.0 $7.0k 310.00 22.58
Crispr Therapeutics (CRSP) 0.0 $2.0k 40.00 50.00
Zto Express Cayman (ZTO) 0.0 $2.0k 75.00 26.67
Everspin Technologies (MRAM) 0.0 $1.0k 200.00 5.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $0 100.00 0.00
R1 Rcm 0.0 $5.0k 500.00 10.00
Mannkind (MNKD) 0.0 $0 1.00 0.00
New Age Beverages 0.0 $1.0k 400.00 2.50
Akoustis Technologies (AKTS) 0.0 $13k 2.5k 5.20
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 200.00 0.00
Cloudera 0.0 $5.0k 630.00 7.94
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Kirkland Lake Gold 0.0 $3.0k 100.00 30.00
Redfin Corp (RDFN) 0.0 $8.0k 500.00 16.00
Sprott Physical Gold & S (CEF) 0.0 $4.0k 300.00 13.33
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0k 50.00 40.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Broadcom (AVGO) 0.0 $12k 50.00 240.00
Huami Corp 0.0 $1.0k 100.00 10.00
Homology Medicines 0.0 $999.999000 70.00 14.29
Docusign (DOCU) 0.0 $4.0k 45.00 88.89
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $4.0k 150.00 26.67
Bank Ozk (OZK) 0.0 $5.0k 300.00 16.67
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $10k 445.00 22.47
Proshares Ultrashort Dow 30 etf 0.0 $0 300.00 0.00
Organigram Holdings In 0.0 $1.0k 400.00 2.50
Altimmune (ALT) 0.0 $999.990000 300.00 3.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $4.0k 83.00 48.19
Logicbio Therapeutics 0.0 $1.0k 150.00 6.67
Spdr Ser Tr kensho new eco (KOMP) 0.0 $3.0k 101.00 29.70
Dow (DOW) 0.0 $7.0k 252.00 27.78
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 150.00 6.67
Precision Biosciences Ord 0.0 $1.0k 150.00 6.67
Alector (ALEC) 0.0 $2.0k 85.00 23.53
Gossamer Bio (GOSS) 0.0 $1.0k 100.00 10.00
Rite Aid Corporation (RADCQ) 0.0 $999.999000 35.00 28.57
Tcr2 Therapeutics Inc cs 0.0 $1.0k 150.00 6.67
Harpoon Therapeutics 0.0 $999.996000 120.00 8.33
Corteva (CTVA) 0.0 $1.0k 52.00 19.23
Dupont De Nemours (DD) 0.0 $2.0k 52.00 38.46
Uber Technologies (UBER) 0.0 $9.0k 326.00 27.61
Beyond Meat (BYND) 0.0 $12k 187.00 64.17
Kontoor Brands (KTB) 0.0 $13k 695.00 18.70
Maverix Metals 0.0 $999.990000 300.00 3.33
Stoke Therapeutics (STOK) 0.0 $1.0k 60.00 16.67
Hookipa Pharma Inc equity (HOOK) 0.0 $1.0k 150.00 6.67
Equinox Gold Corp equities (EQX) 0.0 $2.0k 316.00 6.33
Americas Gold And Silver Cor (USAS) 0.0 $1.0k 600.00 1.67
Envista Hldgs Corp (NVST) 0.0 $999.999000 39.00 25.64
Rts/bristol-myers Squibb Compa 0.0 $1.0k 305.00 3.28
Proshares Tr Russell Us Div cef (TMDV) 0.0 $3.0k 85.00 35.29