Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of Dec. 31, 2017

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 435 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $11M 130k 85.54
Stryker Corporation (SYK) 2.5 $11M 69k 154.84
Cisco Systems (CSCO) 2.4 $10M 266k 38.30
Fiserv (FI) 2.3 $9.8M 75k 131.13
Technology SPDR (XLK) 2.3 $9.6M 150k 63.95
Industrial SPDR (XLI) 2.2 $9.1M 121k 75.67
Consumer Discretionary SPDR (XLY) 2.1 $8.9M 91k 98.69
iShares Dow Jones Transport. Avg. (IYT) 2.0 $8.5M 44k 191.62
Abbott Laboratories (ABT) 2.0 $8.3M 146k 57.07
ProShares Ultra QQQ (QLD) 2.0 $8.3M 114k 73.33
SYSCO Corporation (SYY) 1.8 $7.6M 126k 60.73
Walt Disney Company (DIS) 1.8 $7.5M 70k 107.51
Financial Select Sector SPDR (XLF) 1.8 $7.5M 270k 27.91
Johnson & Johnson (JNJ) 1.8 $7.5M 53k 139.71
ProShares Ultra S&P500 (SSO) 1.7 $7.1M 65k 109.42
Abbvie (ABBV) 1.7 $7.0M 73k 96.71
Walgreen Boots Alliance (WBA) 1.6 $7.0M 96k 72.62
Ecolab (ECL) 1.6 $6.8M 51k 134.18
CVS Caremark Corporation (CVS) 1.6 $6.7M 89k 75.00
Proshares Tr (UYG) 1.6 $6.6M 52k 127.94
Pepsi (PEP) 1.5 $6.3M 53k 119.93
SPDR S&P Homebuilders (XHB) 1.5 $6.4M 144k 44.26
iShares NASDAQ Biotechnology Index (IBB) 1.4 $6.0M 56k 106.77
Health Care SPDR (XLV) 1.4 $5.8M 70k 82.68
Proshares Tr mdcp 400 divid (REGL) 1.3 $5.5M 101k 54.55
Procter & Gamble Company (PG) 1.3 $5.5M 59k 91.89
Quest Diagnostics Incorporated (DGX) 1.3 $5.4M 55k 98.49
SPDR KBW Insurance (KIE) 1.3 $5.4M 177k 30.70
Becton, Dickinson and (BDX) 1.2 $5.2M 24k 214.07
Colgate-Palmolive Company (CL) 1.2 $5.2M 69k 75.45
First Trust DJ Internet Index Fund (FDN) 1.2 $5.2M 47k 109.88
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $5.1M 30k 169.79
Equifax (EFX) 1.1 $4.9M 41k 117.91
AFLAC Incorporated (AFL) 1.1 $4.8M 54k 87.77
SPDR KBW Bank (KBE) 1.1 $4.8M 101k 47.34
Proshares Tr russ 2000 divd (SMDV) 1.1 $4.7M 85k 55.19
Mondelez Int (MDLZ) 1.1 $4.6M 108k 42.80
Wal-Mart Stores (WMT) 1.1 $4.5M 45k 98.76
Clorox Company (CLX) 1.0 $4.4M 29k 148.76
Proshares Tr S&p 500 Aristo (NOBL) 1.0 $4.4M 68k 64.03
McDonald's Corporation (MCD) 1.0 $4.3M 25k 172.12
Medtronic (MDT) 0.9 $4.0M 49k 80.74
Vanguard REIT ETF (VNQ) 0.9 $3.9M 47k 82.98
SPDR S&P Retail (XRT) 0.9 $3.9M 86k 45.19
Visa (V) 0.9 $3.7M 33k 114.03
Apple (AAPL) 0.8 $3.6M 21k 169.24
ProShares Ultra Technology (ROM) 0.8 $3.6M 41k 87.75
Utilities SPDR (XLU) 0.8 $3.5M 67k 52.68
Coca-Cola Company (KO) 0.8 $3.5M 76k 45.87
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.2M 56k 56.88
Kimberly-Clark Corporation (KMB) 0.7 $3.1M 25k 120.65
General Electric Company 0.7 $3.0M 174k 17.45
Citigroup Global Mkts Hldgs leveragd etn s p 0.7 $2.9M 119k 24.51
MasterCard Incorporated (MA) 0.7 $2.9M 19k 151.37
Patterson Companies (PDCO) 0.7 $2.9M 80k 36.14
Proshares Tr ultrapro qqq (TQQQ) 0.7 $2.9M 21k 138.73
Sherwin-Williams Company (SHW) 0.7 $2.8M 6.8k 410.03
Church & Dwight (CHD) 0.6 $2.5M 51k 50.16
General Mills (GIS) 0.6 $2.5M 41k 59.29
Amgen (AMGN) 0.6 $2.4M 14k 173.90
PowerShares Preferred Portfolio 0.6 $2.4M 163k 14.86
Direxion Shs Etf New Daily Eme etf (EDC) 0.6 $2.4M 19k 125.75
iShares Dow Jones US Tele (IYZ) 0.6 $2.3M 80k 29.41
T. Rowe Price (TROW) 0.5 $2.3M 22k 104.95
McCormick & Company, Incorporated (MKC) 0.5 $2.2M 22k 101.92
Hormel Foods Corporation (HRL) 0.5 $2.2M 60k 36.40
Energy Select Sector SPDR (XLE) 0.5 $2.0M 27k 72.25
Oracle Corporation (ORCL) 0.4 $1.9M 39k 47.27
International Business Machines (IBM) 0.4 $1.8M 12k 153.41
Boeing Company (BA) 0.4 $1.7M 5.8k 294.88
Vanguard Mid-Cap ETF (VO) 0.4 $1.7M 11k 154.74
Eagle Ban (EGBN) 0.4 $1.6M 28k 57.88
Kellogg Company (K) 0.4 $1.6M 23k 67.97
Materials SPDR (XLB) 0.4 $1.6M 27k 60.55
iShares Russell Microcap Index (IWC) 0.4 $1.6M 17k 95.69
Proshares Tr pshs ult nasb (BIB) 0.4 $1.6M 28k 56.07
Kraft Heinz (KHC) 0.4 $1.5M 20k 77.77
J.M. Smucker Company (SJM) 0.3 $1.4M 12k 124.24
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $1.4M 83k 17.13
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.4M 38k 37.17
Express Scripts Holding 0.3 $1.4M 19k 74.66
Brown-Forman Corporation (BF.B) 0.3 $1.3M 19k 68.68
Intel Corporation (INTC) 0.3 $1.3M 28k 46.18
ProShares Ultra Health Care (RXL) 0.3 $1.2M 14k 88.22
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.3k 266.96
Aqua America 0.3 $1.1M 28k 39.23
Ferro Corporation 0.2 $1.0M 44k 23.59
SPDR S&P Metals and Mining (XME) 0.2 $1.1M 29k 36.37
Epam Systems (EPAM) 0.2 $1.1M 10k 107.39
Facebook Inc cl a (META) 0.2 $1.1M 6.0k 176.45
Voya Financial (VOYA) 0.2 $1.1M 22k 49.49
Charles Schwab Corporation (SCHW) 0.2 $958k 19k 51.38
Western Union Company (WU) 0.2 $973k 51k 19.02
Direxion Daily Energy Bull 3X 0.2 $976k 28k 34.92
FleetCor Technologies 0.2 $877k 4.6k 192.54
Noah Holdings (NOAH) 0.2 $852k 18k 46.27
ProShares Credit Suisse 130/30 (CSM) 0.2 $842k 13k 66.79
PowerShares QQQ Trust, Series 1 0.2 $804k 5.2k 155.81
Philip Morris International (PM) 0.2 $777k 7.4k 105.71
Danaher Corporation (DHR) 0.2 $778k 8.4k 92.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $745k 9.4k 79.25
Magna Intl Inc cl a (MGA) 0.2 $699k 12k 56.67
Altria (MO) 0.2 $673k 9.4k 71.36
Us Silica Hldgs (SLCA) 0.2 $674k 21k 32.58
Innoviva (INVA) 0.2 $679k 48k 14.19
Caterpillar (CAT) 0.1 $633k 4.0k 157.62
W.W. Grainger (GWW) 0.1 $649k 2.7k 236.43
U.s. Concrete Inc Cmn 0.1 $639k 7.6k 83.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $650k 13k 51.20
Phillips 66 Partners 0.1 $631k 12k 52.32
Spx Flow 0.1 $632k 13k 47.52
Welbilt 0.1 $643k 27k 23.49
Bank of America Corporation (BAC) 0.1 $610k 21k 29.54
Lincoln National Corporation (LNC) 0.1 $583k 7.6k 76.86
Exxon Mobil Corporation (XOM) 0.1 $597k 7.1k 83.59
Amazon (AMZN) 0.1 $587k 502.00 1169.32
Kirkland's (KIRK) 0.1 $578k 48k 11.96
Mylan Nv 0.1 $588k 14k 42.33
Alphabet Inc Class A cs (GOOGL) 0.1 $572k 543.00 1053.41
P.H. Glatfelter Company 0.1 $542k 25k 21.42
Home Depot (HD) 0.1 $526k 2.8k 189.55
Lithia Motors (LAD) 0.1 $511k 4.5k 113.56
ProShares Ultra Real Estate (URE) 0.1 $452k 6.9k 65.98
Dominion Resources (D) 0.1 $421k 5.2k 80.98
Starbucks Corporation (SBUX) 0.1 $423k 7.4k 57.46
Northrop Grumman Corporation (NOC) 0.1 $361k 1.2k 306.71
BB&T Corporation 0.1 $373k 7.5k 49.69
Chevron Corporation (CVX) 0.1 $323k 2.6k 125.15
Washingtonfirst Bankshares, In c 0.1 $328k 9.6k 34.25
Nike (NKE) 0.1 $301k 4.8k 62.50
Flextronics International Ltd Com Stk (FLEX) 0.1 $293k 16k 17.98
Owens & Minor (OMI) 0.1 $291k 15k 18.90
ProShares UltraPro S&P 500 (UPRO) 0.1 $288k 2.1k 140.28
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $285k 2.1k 137.68
Proshares Tr pshs ultra indl (UXI) 0.1 $304k 4.2k 72.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $281k 5.4k 52.11
JPMorgan Chase & Co. (JPM) 0.1 $259k 2.4k 106.98
3M Company (MMM) 0.1 $258k 1.1k 235.19
United Natural Foods (UNFI) 0.1 $246k 5.0k 49.20
iShares Lehman Aggregate Bond (AGG) 0.1 $267k 2.4k 109.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $244k 7.2k 33.74
Alphabet Inc Class C cs (GOOG) 0.1 $271k 259.00 1046.33
American Express Company (AXP) 0.1 $221k 2.2k 99.42
At&t (T) 0.1 $195k 5.0k 38.90
NVIDIA Corporation (NVDA) 0.1 $213k 1.1k 193.64
Access National Corporation 0.1 $223k 8.0k 27.88
iShares Dow Jones US Pharm Indx (IHE) 0.1 $228k 1.5k 154.26
Schwab Strategic Tr 0 (SCHP) 0.1 $229k 4.1k 55.45
Alibaba Group Holding (BABA) 0.1 $191k 1.1k 172.85
Cummins (CMI) 0.0 $173k 980.00 176.53
V.F. Corporation (VFC) 0.0 $164k 2.2k 74.07
Hershey Company (HSY) 0.0 $171k 1.5k 113.25
Enterprise Products Partners (EPD) 0.0 $165k 6.2k 26.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $164k 1.5k 110.44
Icon (ICLR) 0.0 $157k 1.4k 112.14
Dowdupont 0.0 $160k 2.2k 71.17
Costco Wholesale Corporation (COST) 0.0 $121k 651.00 185.87
CSX Corporation (CSX) 0.0 $143k 2.6k 55.00
Emerson Electric (EMR) 0.0 $109k 1.6k 69.43
Lockheed Martin Corporation (LMT) 0.0 $108k 336.00 321.43
Capital One Financial (COF) 0.0 $115k 1.2k 99.57
Halliburton Company (HAL) 0.0 $124k 2.5k 48.84
UnitedHealth (UNH) 0.0 $108k 491.00 219.96
Prudential Financial (PRU) 0.0 $110k 956.00 115.06
ON Semiconductor (ON) 0.0 $135k 6.5k 20.88
Proshares Trust High (HYHG) 0.0 $110k 1.6k 67.28
Broadridge Financial Solutions (BR) 0.0 $70k 770.00 90.91
PNC Financial Services (PNC) 0.0 $65k 449.00 144.77
Monsanto Company 0.0 $72k 620.00 116.13
Pfizer (PFE) 0.0 $100k 2.8k 36.13
Carnival Corporation (CCL) 0.0 $82k 1.2k 66.40
LKQ Corporation (LKQ) 0.0 $70k 1.7k 40.53
Public Storage (PSA) 0.0 $84k 400.00 210.00
Union Pacific Corporation (UNP) 0.0 $91k 677.00 134.42
Analog Devices (ADI) 0.0 $78k 872.00 89.45
Honeywell International (HON) 0.0 $99k 643.00 153.97
Nextera Energy (NEE) 0.0 $78k 500.00 156.00
Accenture (ACN) 0.0 $103k 673.00 153.05
Lowe's Companies (LOW) 0.0 $78k 844.00 92.42
Marriott International (MAR) 0.0 $80k 593.00 134.91
Cintas Corporation (CTAS) 0.0 $68k 435.00 156.32
Robert Half International (RHI) 0.0 $79k 1.4k 55.24
Jabil Circuit (JBL) 0.0 $90k 3.4k 26.28
Royal Gold (RGLD) 0.0 $92k 1.1k 81.71
Realty Income (O) 0.0 $68k 1.2k 56.67
iShares Dow Jones US Health Care (IHF) 0.0 $74k 470.00 157.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $65k 633.00 102.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 760.00 109.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $83k 1.7k 49.11
ProShares Ultra MidCap400 (MVV) 0.0 $87k 710.00 122.54
Phillips 66 (PSX) 0.0 $68k 672.00 101.19
Duke Energy (DUK) 0.0 $92k 1.1k 83.87
Essent (ESNT) 0.0 $84k 1.9k 43.64
Lgi Homes (LGIH) 0.0 $75k 1.0k 75.00
Powershares International Buyba 0.0 $68k 1.8k 37.82
Orbital Atk 0.0 $88k 673.00 130.76
Proshares Tr msci eur div (EUDV) 0.0 $84k 2.0k 42.00
Cloudera 0.0 $96k 5.8k 16.55
BP (BP) 0.0 $55k 1.3k 42.31
Hasbro (HAS) 0.0 $27k 300.00 90.00
Comcast Corporation (CMCSA) 0.0 $25k 615.00 40.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 475.00 46.32
Bank of New York Mellon Corporation (BK) 0.0 $32k 600.00 53.33
Expeditors International of Washington (EXPD) 0.0 $26k 406.00 64.04
FedEx Corporation (FDX) 0.0 $25k 102.00 245.10
BioMarin Pharmaceutical (BMRN) 0.0 $36k 400.00 90.00
Norfolk Southern (NSC) 0.0 $31k 215.00 144.19
Cardinal Health (CAH) 0.0 $34k 563.00 60.39
United Parcel Service (UPS) 0.0 $54k 455.00 118.68
Wells Fargo & Company (WFC) 0.0 $29k 470.00 61.70
Verizon Communications (VZ) 0.0 $39k 738.00 52.85
Western Digital (WDC) 0.0 $40k 500.00 80.00
Weight Watchers International 0.0 $27k 600.00 45.00
Newfield Exploration 0.0 $48k 1.5k 31.58
Yum! Brands (YUM) 0.0 $38k 465.00 81.72
ConocoPhillips (COP) 0.0 $57k 1.0k 54.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 400.00 70.00
Southern Company (SO) 0.0 $28k 575.00 48.70
Illinois Tool Works (ITW) 0.0 $29k 175.00 165.71
EOG Resources (EOG) 0.0 $32k 300.00 106.67
Sap (SAP) 0.0 $22k 200.00 110.00
Public Service Enterprise (PEG) 0.0 $52k 1.0k 52.00
Sempra Energy (SRE) 0.0 $56k 528.00 106.06
C.H. Robinson Worldwide (CHRW) 0.0 $29k 331.00 87.61
Netflix (NFLX) 0.0 $44k 231.00 190.48
Rite Aid Corporation 0.0 $31k 16k 1.97
Micron Technology (MU) 0.0 $35k 840.00 41.67
Entergy Corporation (ETR) 0.0 $53k 646.00 82.04
Edison International (EIX) 0.0 $27k 422.00 63.98
Medifast (MED) 0.0 $59k 840.00 70.24
DTE Energy Company (DTE) 0.0 $45k 415.00 108.43
Fulton Financial (FULT) 0.0 $56k 3.1k 17.92
Omega Healthcare Investors (OHI) 0.0 $48k 1.8k 27.43
United Bankshares (UBSI) 0.0 $40k 1.2k 34.51
UGI Corporation (UGI) 0.0 $35k 749.00 46.73
Celgene Corporation 0.0 $51k 485.00 105.15
Ball Corporation (BALL) 0.0 $44k 1.2k 37.45
iShares S&P 100 Index (OEF) 0.0 $26k 223.00 116.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 414.00 120.77
Rydex S&P Equal Weight ETF 0.0 $50k 496.00 100.81
Udr (UDR) 0.0 $50k 1.3k 38.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 555.00 86.49
SPDR S&P Biotech (XBI) 0.0 $59k 700.00 84.29
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 256.00 97.66
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 753.00 46.48
Fortinet (FTNT) 0.0 $26k 584.00 44.52
Vanguard Small-Cap ETF (VB) 0.0 $30k 200.00 150.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 105.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.6k 16.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 279.00 114.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30k 470.00 63.83
PIMCO Corporate Income Fund (PCN) 0.0 $30k 1.8k 17.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $46k 3.0k 15.33
Ishares Tr eafe min volat (EFAV) 0.0 $22k 300.00 73.33
Palo Alto Networks (PANW) 0.0 $43k 300.00 143.33
Mplx (MPLX) 0.0 $48k 1.4k 35.56
Sirius Xm Holdings (SIRI) 0.0 $31k 5.7k 5.43
K2m Group Holdings 0.0 $49k 2.7k 17.85
Iron Mountain (IRM) 0.0 $22k 583.00 37.74
Monster Beverage Corp (MNST) 0.0 $28k 450.00 62.22
Wec Energy Group (WEC) 0.0 $22k 338.00 65.09
Fortive (FTV) 0.0 $51k 700.00 72.86
Life Storage Inc reit 0.0 $33k 365.00 90.41
L3 Technologies 0.0 $24k 124.00 193.55
Dxc Technology (DXC) 0.0 $35k 368.00 95.11
Asv Hldgs 0.0 $48k 4.7k 10.26
Roku (ROKU) 0.0 $39k 750.00 52.00
CMS Energy Corporation (CMS) 0.0 $6.0k 135.00 44.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 35.00 57.14
Reinsurance Group of America (RGA) 0.0 $16k 100.00 160.00
Principal Financial (PFG) 0.0 $17k 246.00 69.11
Blackstone 0.0 $2.0k 50.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 114.00 61.40
Berkshire Hathaway (BRK.B) 0.0 $20k 100.00 200.00
Devon Energy Corporation (DVN) 0.0 $17k 401.00 42.39
Range Resources (RRC) 0.0 $2.0k 100.00 20.00
Baxter International (BAX) 0.0 $19k 300.00 63.33
Lennar Corporation (LEN) 0.0 $9.0k 150.00 60.00
Host Hotels & Resorts (HST) 0.0 $3.0k 144.00 20.83
Lincoln Electric Holdings (LECO) 0.0 $16k 170.00 94.12
Mattel (MAT) 0.0 $1.0k 82.00 12.20
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Snap-on Incorporated (SNA) 0.0 $19k 111.00 171.17
Stanley Black & Decker (SWK) 0.0 $13k 76.00 171.05
Automatic Data Processing (ADP) 0.0 $12k 100.00 120.00
Best Buy (BBY) 0.0 $2.0k 36.00 55.56
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Regions Financial Corporation (RF) 0.0 $9.0k 493.00 18.26
National-Oilwell Var 0.0 $7.0k 200.00 35.00
Matthews International Corporation (MATW) 0.0 $2.0k 30.00 66.67
Raytheon Company 0.0 $8.0k 40.00 200.00
CenturyLink 0.0 $1.0k 54.00 18.52
Thermo Fisher Scientific (TMO) 0.0 $21k 108.00 194.44
Mercury Computer Systems (MRCY) 0.0 $2.0k 30.00 66.67
Avnet (AVT) 0.0 $17k 423.00 40.19
Marsh & McLennan Companies (MMC) 0.0 $2.0k 23.00 86.96
Schlumberger (SLB) 0.0 $7.0k 101.00 69.31
United Technologies Corporation 0.0 $11k 90.00 122.22
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 61.00 131.15
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Exelon Corporation (EXC) 0.0 $19k 481.00 39.50
Gilead Sciences (GILD) 0.0 $10k 137.00 72.99
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
Jacobs Engineering 0.0 $7.0k 100.00 70.00
General Dynamics Corporation (GD) 0.0 $5.0k 26.00 192.31
Fifth Third Ban (FITB) 0.0 $11k 350.00 31.43
Applied Materials (AMAT) 0.0 $13k 262.00 49.62
MercadoLibre (MELI) 0.0 $3.0k 10.00 300.00
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $6.0k 28.00 214.29
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
SPDR Gold Trust (GLD) 0.0 $0 3.00 0.00
Enbridge (ENB) 0.0 $18k 470.00 38.30
Steel Dynamics (STLD) 0.0 $4.0k 100.00 40.00
Oshkosh Corporation (OSK) 0.0 $8.0k 90.00 88.89
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 475.00 8.42
Diodes Incorporated (DIOD) 0.0 $5.0k 175.00 28.57
HNI Corporation (HNI) 0.0 $8.0k 200.00 40.00
LaSalle Hotel Properties 0.0 $6.0k 215.00 27.91
Southwest Airlines (LUV) 0.0 $10k 150.00 66.67
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $5.0k 50.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 130.00 100.00
Kinross Gold Corp (KGC) 0.0 $2.0k 400.00 5.00
Ametek (AME) 0.0 $11k 150.00 73.33
Shore Bancshares (SHBI) 0.0 $5.0k 300.00 16.67
Potlatch Corporation (PCH) 0.0 $7.0k 150.00 46.67
Rbc Cad (RY) 0.0 $15k 184.00 81.52
Senior Housing Properties Trust 0.0 $999.900000 30.00 33.33
Central Fd Cda Ltd cl a 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 50.00 40.00
Seabridge Gold (SA) 0.0 $4.0k 315.00 12.70
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 69.00 130.43
Manulife Finl Corp (MFC) 0.0 $5.0k 250.00 20.00
American International (AIG) 0.0 $4.0k 70.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $14k 93.00 150.54
iShares S&P 500 Value Index (IVE) 0.0 $13k 118.00 110.17
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 220.00 45.45
Pixelworks (PXLW) 0.0 $1.0k 180.00 5.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 100.00 70.00
Valeant Pharmaceuticals Int 0.0 $21k 1.0k 21.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 232.00 77.59
Iteris (ITI) 0.0 $1.0k 100.00 10.00
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 150.00 46.67
ProShares Ultra Oil & Gas 0.0 $3.0k 67.00 44.78
Global X China Financials ETF 0.0 $2.0k 100.00 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 51.00 117.65
KEYW Holding 0.0 $2.0k 350.00 5.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 253.00 83.00
PowerShares India Portfolio 0.0 $999.900000 30.00 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 216.00 37.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 100.00 60.00
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 60.00 33.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.0k 50.00 120.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 55.00 109.09
Tortoise Energy Infrastructure 0.0 $9.0k 300.00 30.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 319.00 40.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.900000 22.00 45.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 690.00 14.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16k 1.1k 14.38
Nuveen Real Estate Income Fund (JRS) 0.0 $21k 1.9k 11.03
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 15.00 66.67
New Ireland Fund 0.0 $999.750000 75.00 13.33
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 50.00 80.00
Southern National Banc. of Virginia 0.0 $11k 678.00 16.22
Direxion Shs Etf Tr retail bull 2x 0.0 $8.0k 235.00 34.04
Proshares Tr ultrpro dow30 (UDOW) 0.0 $13k 136.00 95.59
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 160.00 56.25
American Intl Group 0.0 $999.880000 28.00 35.71
Huntington Ingalls Inds (HII) 0.0 $21k 90.00 233.33
Citigroup (C) 0.0 $4.0k 50.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 68.00 132.35
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10k 145.00 68.97
Groupon 0.0 $999.700000 130.00 7.69
Ubiquiti Networks 0.0 $4.0k 50.00 80.00
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Wmi Holdings 0.0 $0 17.00 0.00
Mannatech (MTEX) 0.0 $2.0k 105.00 19.05
Powershares Exchange 0.0 $13k 385.00 33.77
Ishares (SLVP) 0.0 $2.0k 200.00 10.00
Servicenow (NOW) 0.0 $13k 100.00 130.00
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
22nd Centy 0.0 $18k 6.4k 2.81
Sprint 0.0 $1.0k 180.00 5.56
Esperion Therapeutics (ESPR) 0.0 $2.0k 30.00 66.67
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $6.0k 500.00 12.00
Intrexon 0.0 $2.0k 187.00 10.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 75.00 53.33
Commscope Hldg (COMM) 0.0 $10k 260.00 38.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 150.00 33.33
Grubhub 0.0 $4.0k 50.00 80.00
Jd (JD) 0.0 $8.0k 200.00 40.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Osisko Gold Royalties (OR) 0.0 $2.0k 180.00 11.11
Proshares Dj dj brkfld glb (TOLZ) 0.0 $15k 360.00 41.67
Cyberark Software (CYBR) 0.0 $2.0k 50.00 40.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.0k 65.00 46.15
Anthem (ELV) 0.0 $18k 80.00 225.00
Pra Health Sciences 0.0 $15k 160.00 93.75
Equinix (EQIX) 0.0 $5.0k 10.00 500.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0k 100.00 40.00
Bg Staffing 0.0 $8.0k 500.00 16.00
Ishares Tr Dec 2020 0.0 $10k 405.00 24.69
Doubleline Total Etf etf (TOTL) 0.0 $17k 345.00 49.28
Allergan 0.0 $20k 123.00 162.60
Zogenix 0.0 $20k 500.00 40.00
Chemours (CC) 0.0 $1.0k 27.00 37.04
Paypal Holdings (PYPL) 0.0 $14k 196.00 71.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $12k 500.00 24.00
Hp (HPQ) 0.0 $2.0k 101.00 19.80
Hewlett Packard Enterprise (HPE) 0.0 $999.900000 101.00 9.90
Square Inc cl a (SQ) 0.0 $12k 350.00 34.29
Global X Fds glb x lithium (LIT) 0.0 $12k 300.00 40.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 65.00 30.77
Etf Managers Tr purefunds ise cy 0.0 $7.0k 210.00 33.33
Siteone Landscape Supply (SITE) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 50.00 40.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 50.00 20.00
Commercehub Inc Com Ser C 0.0 $2.0k 100.00 20.00
Advansix (ASIX) 0.0 $0 6.00 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 $7.0k 300.00 23.33
Yum China Holdings (YUMC) 0.0 $19k 465.00 40.86
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $5.0k 100.00 50.00
Mannkind (MNKD) 0.0 $0 1.00 0.00
Energy Transfer Partners 0.0 $12k 695.00 17.27
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 25.00 40.00
Alio Gold 0.0 $1.0k 350.00 2.86
Micro Focus Intl 0.0 $0 13.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $999.900000 55.00 18.18
Melinta Therapeutics 0.0 $1.0k 60.00 16.67