Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of March 31, 2018

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 431 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.7 $11M 259k 42.89
Stryker Corporation (SYK) 2.6 $11M 66k 160.93
Microsoft Corporation (MSFT) 2.6 $11M 116k 91.27
Fiserv (FI) 2.5 $10M 144k 71.31
Technology SPDR (XLK) 2.3 $9.4M 143k 65.42
Consumer Discretionary SPDR (XLY) 2.2 $9.2M 90k 101.29
Industrial SPDR (XLI) 2.2 $9.0M 121k 74.29
Abbott Laboratories (ABT) 2.1 $8.7M 145k 59.92
ProShares Ultra QQQ (QLD) 2.1 $8.5M 111k 76.20
iShares Dow Jones Transport. Avg. (IYT) 2.0 $8.3M 44k 187.03
SYSCO Corporation (SYY) 1.8 $7.6M 126k 59.96
Financial Select Sector SPDR (XLF) 1.8 $7.4M 269k 27.57
Ecolab (ECL) 1.7 $7.1M 52k 137.08
Walt Disney Company (DIS) 1.7 $7.1M 71k 100.44
Abbvie (ABBV) 1.7 $6.9M 73k 94.65
Johnson & Johnson (JNJ) 1.6 $6.7M 53k 128.15
ProShares Ultra S&P500 (SSO) 1.6 $6.6M 63k 105.48
Proshares Tr (UYG) 1.5 $6.3M 51k 123.15
Walgreen Boots Alliance (WBA) 1.5 $6.1M 93k 65.47
iShares NASDAQ Biotechnology Index (IBB) 1.4 $5.9M 56k 106.74
Health Care SPDR (XLV) 1.4 $5.9M 72k 81.40
Proshares Tr mdcp 400 divid (REGL) 1.4 $5.8M 110k 52.98
First Trust DJ Internet Index Fund (FDN) 1.4 $5.8M 48k 120.50
SPDR KBW Insurance (KIE) 1.4 $5.7M 184k 31.02
Pepsi (PEP) 1.4 $5.6M 51k 109.15
Quest Diagnostics Incorporated (DGX) 1.3 $5.5M 55k 100.30
CVS Caremark Corporation (CVS) 1.3 $5.4M 87k 62.20
Becton, Dickinson and (BDX) 1.3 $5.4M 25k 216.69
SPDR KBW Bank (KBE) 1.2 $5.1M 106k 47.89
Equifax (EFX) 1.2 $4.9M 42k 117.82
SPDR S&P Homebuilders (XHB) 1.2 $4.9M 121k 40.79
Mondelez Int (MDLZ) 1.2 $4.9M 118k 41.73
AFLAC Incorporated (AFL) 1.2 $4.9M 112k 43.76
Colgate-Palmolive Company (CL) 1.2 $4.9M 68k 71.67
Proshares Tr russ 2000 divd (SMDV) 1.2 $4.8M 89k 53.63
Procter & Gamble Company (PG) 1.1 $4.6M 58k 79.27
SPDR S&P Retail (XRT) 1.1 $4.6M 103k 44.30
iShares S&P NA Tec. Semi. Idx (SOXX) 1.1 $4.6M 25k 180.06
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $4.4M 71k 62.25
Medtronic (MDT) 0.9 $3.9M 49k 80.21
Clorox Company (CLX) 0.9 $3.9M 29k 133.11
Wal-Mart Stores (WMT) 0.9 $3.8M 43k 88.97
McDonald's Corporation (MCD) 0.9 $3.7M 24k 156.39
Visa (V) 0.9 $3.7M 31k 119.61
Citigroup Global Mkts Hldgs leveragd etn s p 0.9 $3.6M 120k 30.31
Apple (AAPL) 0.8 $3.4M 21k 167.76
MasterCard Incorporated (MA) 0.8 $3.2M 18k 175.18
ProShares Ultra Technology (ROM) 0.8 $3.2M 35k 92.35
Coca-Cola Company (KO) 0.8 $3.2M 73k 43.42
Utilities SPDR (XLU) 0.8 $3.1M 61k 50.53
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.9M 55k 52.62
Sherwin-Williams Company (SHW) 0.7 $2.9M 7.4k 392.18
General Electric Company 0.7 $2.7M 203k 13.48
Kimberly-Clark Corporation (KMB) 0.7 $2.8M 25k 110.14
Vanguard REIT ETF (VNQ) 0.7 $2.7M 36k 75.48
Church & Dwight (CHD) 0.7 $2.7M 53k 50.36
Direxion Shs Etf New Daily Eme etf (EDC) 0.6 $2.5M 20k 127.47
McCormick & Company, Incorporated (MKC) 0.6 $2.5M 23k 106.40
T. Rowe Price (TROW) 0.6 $2.4M 22k 107.99
Energy Select Sector SPDR (XLE) 0.6 $2.4M 36k 67.41
Amgen (AMGN) 0.6 $2.3M 14k 170.51
J.M. Smucker Company (SJM) 0.6 $2.3M 18k 124.02
PowerShares Preferred Portfolio 0.6 $2.3M 157k 14.60
Hormel Foods Corporation (HRL) 0.5 $2.1M 62k 34.32
General Mills (GIS) 0.5 $2.0M 45k 45.07
Materials SPDR (XLB) 0.5 $2.0M 35k 56.93
International Business Machines (IBM) 0.5 $2.0M 13k 153.46
Oracle Corporation (ORCL) 0.5 $1.9M 42k 45.75
Boeing Company (BA) 0.5 $1.9M 5.8k 327.89
iShares Dow Jones US Tele (IYZ) 0.5 $1.9M 70k 27.02
iShares Russell Microcap Index (IWC) 0.4 $1.8M 18k 96.04
Kellogg Company (K) 0.4 $1.7M 27k 65.03
Intel Corporation (INTC) 0.4 $1.6M 31k 52.08
Proshares Tr pshs ult nasb (BIB) 0.4 $1.6M 28k 55.07
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.5M 44k 35.23
Express Scripts Holding 0.4 $1.5M 22k 69.07
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 9.2k 154.19
Innoviva (INVA) 0.3 $1.3M 78k 16.67
Brown-Forman Corporation (BF.B) 0.3 $1.2M 23k 54.40
SPDR S&P Metals and Mining (XME) 0.3 $1.2M 36k 34.04
Kraft Heinz (KHC) 0.3 $1.2M 19k 62.28
Direxion Daily Energy Bull 3X 0.3 $1.1M 42k 27.50
ProShares Ultra Health Care (RXL) 0.3 $1.1M 13k 85.66
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.3k 263.29
Eagle Ban (EGBN) 0.3 $1.1M 18k 59.84
Voya Financial (VOYA) 0.3 $1.1M 22k 50.50
Epam Systems (EPAM) 0.3 $1.1M 9.2k 114.47
Magna Intl Inc cl a (MGA) 0.2 $1.0M 18k 56.35
Patterson Companies (PDCO) 0.2 $985k 44k 22.24
Charles Schwab Corporation (SCHW) 0.2 $940k 18k 52.21
W.W. Grainger (GWW) 0.2 $960k 3.4k 282.35
Aqua America 0.2 $884k 26k 34.06
FleetCor Technologies (FLT) 0.2 $877k 4.3k 202.54
Noah Holdings (NOAH) 0.2 $869k 18k 47.19
ProShares Credit Suisse 130/30 (CSM) 0.2 $862k 13k 66.53
Spx Flow 0.2 $851k 17k 49.19
Floor & Decor Hldgs Inc cl a (FND) 0.2 $873k 17k 52.12
PowerShares QQQ Trust, Series 1 0.2 $841k 5.3k 160.10
Mylan Nv 0.2 $802k 20k 41.15
SLM Corporation (SLM) 0.2 $785k 70k 11.21
Philip Morris International (PM) 0.2 $774k 7.8k 99.33
Danaher Corporation (DHR) 0.2 $769k 7.9k 97.90
Amazon (AMZN) 0.2 $729k 504.00 1446.43
Almost Family 0.2 $734k 13k 56.03
Starbucks Corporation (SBUX) 0.2 $697k 12k 57.90
MarineMax (HZO) 0.2 $681k 35k 19.46
P.H. Glatfelter Company 0.2 $694k 34k 20.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $677k 8.6k 78.37
Altria (MO) 0.1 $616k 9.9k 62.30
Phillips 66 Partners 0.1 $629k 13k 47.76
Bank of America Corporation (BAC) 0.1 $579k 19k 29.99
Caterpillar (CAT) 0.1 $586k 4.0k 147.50
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $565k 39k 14.55
Lincoln National Corporation (LNC) 0.1 $554k 7.6k 73.04
Exxon Mobil Corporation (XOM) 0.1 $521k 7.0k 74.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $551k 11k 49.03
Home Depot (HD) 0.1 $476k 2.7k 178.21
Pos (PKX) 0.1 $473k 6.0k 78.83
Alphabet Inc Class A cs (GOOGL) 0.1 $507k 489.00 1036.81
Archrock Partners 0.1 $489k 40k 12.22
Superior Industries International (SUP) 0.1 $466k 35k 13.31
Welbilt 0.1 $452k 23k 19.47
Northrop Grumman Corporation (NOC) 0.1 $411k 1.2k 349.19
BB&T Corporation 0.1 $391k 7.5k 52.04
K2m Group Holdings 0.1 $426k 23k 18.96
Dominion Resources (D) 0.1 $351k 5.2k 67.36
Nike (NKE) 0.1 $368k 5.5k 66.41
Proshares Tr ultrapro qqq (TQQQ) 0.1 $334k 2.3k 143.90
ProShares Ultra Real Estate (URE) 0.1 $347k 6.0k 57.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $316k 2.1k 152.66
Proshares Tr pshs ultra indl (UXI) 0.1 $315k 4.5k 70.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $317k 8.7k 36.25
Chevron Corporation (CVX) 0.1 $272k 2.4k 114.14
NVIDIA Corporation (NVDA) 0.1 $301k 1.3k 231.54
Interpublic Group of Companies (IPG) 0.1 $292k 13k 23.04
Access National Corporation 0.1 $305k 11k 28.50
iShares Lehman Aggregate Bond (AGG) 0.1 $293k 2.7k 107.17
Financial Engines 0.1 $297k 8.5k 35.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $289k 5.7k 50.99
Alphabet Inc Class C cs (GOOG) 0.1 $278k 269.00 1033.46
JPMorgan Chase & Co. (JPM) 0.1 $267k 2.4k 109.97
Cardinal Health (CAH) 0.1 $235k 3.7k 62.70
3M Company (MMM) 0.1 $241k 1.1k 219.29
Hershey Company (HSY) 0.1 $238k 2.4k 98.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $261k 16k 16.31
ProShares UltraPro S&P 500 (UPRO) 0.1 $242k 1.9k 130.81
American Express Company (AXP) 0.1 $208k 2.2k 93.32
Sandy Spring Ban (SASR) 0.1 $191k 4.9k 38.66
iShares Dow Jones US Pharm Indx (IHE) 0.1 $226k 1.5k 147.71
Schwab Strategic Tr 0 (SCHP) 0.1 $215k 3.9k 54.87
Alibaba Group Holding (BABA) 0.1 $203k 1.1k 183.71
CSX Corporation (CSX) 0.0 $145k 2.6k 55.77
At&t (T) 0.0 $179k 5.0k 35.69
V.F. Corporation (VFC) 0.0 $153k 2.1k 74.13
Enterprise Products Partners (EPD) 0.0 $160k 6.5k 24.53
Ferro Corporation 0.0 $152k 6.5k 23.28
Ryerson Tull (RYI) 0.0 $163k 20k 8.15
Costco Wholesale Corporation (COST) 0.0 $123k 651.00 188.94
Emerson Electric (EMR) 0.0 $107k 1.6k 68.15
Lockheed Martin Corporation (LMT) 0.0 $114k 337.00 338.28
Capital One Financial (COF) 0.0 $111k 1.2k 96.02
Halliburton Company (HAL) 0.0 $112k 2.4k 46.86
Accenture (ACN) 0.0 $103k 673.00 153.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $140k 1.3k 108.70
Facebook Inc cl a (META) 0.0 $126k 790.00 159.49
Proshares Trust High (HYHG) 0.0 $105k 1.6k 66.67
Dowdupont 0.0 $143k 2.3k 63.50
Broadridge Financial Solutions (BR) 0.0 $84k 770.00 109.09
PNC Financial Services (PNC) 0.0 $68k 450.00 151.11
Monsanto Company 0.0 $72k 620.00 116.13
Pfizer (PFE) 0.0 $98k 2.8k 35.32
Carnival Corporation (CCL) 0.0 $81k 1.2k 65.43
LKQ Corporation (LKQ) 0.0 $66k 1.7k 38.22
Public Storage (PSA) 0.0 $80k 400.00 200.00
Union Pacific Corporation (UNP) 0.0 $91k 677.00 134.42
Analog Devices (ADI) 0.0 $80k 876.00 91.32
ConocoPhillips (COP) 0.0 $62k 1.1k 58.99
Nextera Energy (NEE) 0.0 $82k 500.00 164.00
UnitedHealth (UNH) 0.0 $82k 382.00 214.66
Lowe's Companies (LOW) 0.0 $74k 847.00 87.37
Marriott International (MAR) 0.0 $81k 593.00 136.59
Cintas Corporation (CTAS) 0.0 $71k 415.00 171.08
Prudential Financial (PRU) 0.0 $99k 956.00 103.56
Robert Half International (RHI) 0.0 $77k 1.3k 57.89
Netflix (NFLX) 0.0 $68k 231.00 294.37
Quanta Services (PWR) 0.0 $69k 2.0k 34.50
Medifast (MED) 0.0 $78k 840.00 92.86
Jabil Circuit (JBL) 0.0 $98k 3.4k 28.61
Royal Gold (RGLD) 0.0 $97k 1.1k 86.07
F.N.B. Corporation (FNB) 0.0 $67k 5.0k 13.46
Realty Income (O) 0.0 $62k 1.2k 51.67
iShares Dow Jones US Health Care (IHF) 0.0 $74k 470.00 157.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $85k 1.7k 50.30
ProShares Ultra MidCap400 (MVV) 0.0 $85k 710.00 119.72
Us Silica Hldgs (SLCA) 0.0 $69k 2.7k 25.65
Phillips 66 (PSX) 0.0 $65k 677.00 96.01
Duke Energy (DUK) 0.0 $85k 1.1k 77.48
Lgi Homes (LGIH) 0.0 $71k 1.0k 71.00
Powershares International Buyba 0.0 $99k 2.6k 37.51
Orbital Atk 0.0 $89k 673.00 132.24
Proshares Tr msci eur div (EUDV) 0.0 $80k 2.0k 41.03
BP (BP) 0.0 $53k 1.3k 40.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 475.00 48.42
Western Union Company (WU) 0.0 $22k 1.2k 19.13
Bank of New York Mellon Corporation (BK) 0.0 $31k 600.00 51.67
Berkshire Hathaway (BRK.B) 0.0 $30k 150.00 200.00
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 $32k 400.00 80.00
Norfolk Southern (NSC) 0.0 $29k 216.00 134.26
Consolidated Edison (ED) 0.0 $32k 415.00 77.11
United Parcel Service (UPS) 0.0 $58k 556.00 104.32
Cummins (CMI) 0.0 $29k 180.00 161.11
Verizon Communications (VZ) 0.0 $21k 439.00 47.84
Western Digital (WDC) 0.0 $46k 500.00 92.00
Weight Watchers International 0.0 $38k 600.00 63.33
Yum! Brands (YUM) 0.0 $40k 465.00 86.02
Honeywell International (HON) 0.0 $54k 371.00 145.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 400.00 70.00
Southern Company (SO) 0.0 $26k 575.00 45.22
Illinois Tool Works (ITW) 0.0 $27k 175.00 154.29
Sap (SAP) 0.0 $21k 200.00 105.00
Public Service Enterprise (PEG) 0.0 $50k 1.0k 50.00
Sempra Energy (SRE) 0.0 $59k 532.00 110.90
C.H. Robinson Worldwide (CHRW) 0.0 $31k 331.00 93.66
Southwestern Energy Company (SWN) 0.0 $28k 6.5k 4.31
Micron Technology (MU) 0.0 $28k 540.00 51.85
ON Semiconductor (ON) 0.0 $57k 2.4k 24.26
First Horizon National Corporation (FHN) 0.0 $35k 1.9k 18.92
Entergy Corporation (ETR) 0.0 $51k 651.00 78.34
Edison International (EIX) 0.0 $27k 426.00 63.38
DTE Energy Company (DTE) 0.0 $43k 415.00 103.61
Fulton Financial (FULT) 0.0 $55k 3.1k 17.60
Omega Healthcare Investors (OHI) 0.0 $47k 1.8k 26.80
United Bankshares (UBSI) 0.0 $41k 1.2k 35.38
Celgene Corporation 0.0 $43k 485.00 88.66
Centene Corporation (CNC) 0.0 $26k 240.00 108.33
Owens & Minor (OMI) 0.0 $22k 1.4k 15.36
iShares S&P 100 Index (OEF) 0.0 $26k 224.00 116.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 284.00 116.20
Rydex S&P Equal Weight ETF 0.0 $49k 496.00 98.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 557.00 86.18
Barclays Bk Plc Ipsp croil etn 0.0 $26k 3.5k 7.43
SPDR S&P Biotech (XBI) 0.0 $61k 700.00 87.14
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 258.00 96.90
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 753.00 46.48
Fortinet (FTNT) 0.0 $24k 444.00 54.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 105.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 1.6k 17.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 279.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 470.00 65.96
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.8k 16.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $42k 3.0k 14.00
U.s. Concrete Inc Cmn 0.0 $21k 340.00 61.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $49k 354.00 138.42
Huntington Ingalls Inds (HII) 0.0 $23k 90.00 255.56
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Ishares Tr eafe min volat (EFAV) 0.0 $22k 300.00 73.33
Mplx (MPLX) 0.0 $45k 1.4k 33.33
Icon (ICLR) 0.0 $47k 400.00 117.50
Allergan 0.0 $21k 123.00 170.73
Monster Beverage Corp (MNST) 0.0 $26k 450.00 57.78
Fortive (FTV) 0.0 $52k 670.00 77.61
Dxc Technology (DXC) 0.0 $25k 248.00 100.81
Asv Hldgs 0.0 $53k 7.4k 7.19
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
CMS Energy Corporation (CMS) 0.0 $6.0k 136.00 44.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 35.00 57.14
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 100.00 40.00
Corning Incorporated (GLW) 0.0 $14k 500.00 28.00
Reinsurance Group of America (RGA) 0.0 $15k 100.00 150.00
Principal Financial (PFG) 0.0 $15k 246.00 60.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 114.00 70.18
Devon Energy Corporation (DVN) 0.0 $13k 402.00 32.34
Baxter International (BAX) 0.0 $20k 300.00 66.67
Lennar Corporation (LEN) 0.0 $19k 325.00 58.46
Lincoln Electric Holdings (LECO) 0.0 $15k 170.00 88.24
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 $16k 111.00 144.14
Stanley Black & Decker (SWK) 0.0 $5.0k 31.00 161.29
Wells Fargo & Company (WFC) 0.0 $999.880000 28.00 35.71
Automatic Data Processing (ADP) 0.0 $11k 100.00 110.00
Best Buy (BBY) 0.0 $3.0k 36.00 83.33
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 $17k 330.00 51.52
Raytheon Company 0.0 $9.0k 40.00 225.00
CenturyLink 0.0 $2.0k 100.00 20.00
Mercury Computer Systems (MRCY) 0.0 $999.900000 30.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $2.0k 23.00 86.96
Rio Tinto (RIO) 0.0 $7.0k 135.00 51.85
Sanofi-Aventis SA (SNY) 0.0 $5.0k 116.00 43.10
Schlumberger (SLB) 0.0 $7.0k 102.00 68.63
United Technologies Corporation 0.0 $11k 90.00 122.22
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 61.00 114.75
Exelon Corporation (EXC) 0.0 $19k 485.00 39.18
Gilead Sciences (GILD) 0.0 $10k 137.00 72.99
General Dynamics Corporation (GD) 0.0 $10k 47.00 212.77
Applied Materials (AMAT) 0.0 $15k 262.00 57.25
MercadoLibre (MELI) 0.0 $7.0k 20.00 350.00
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Constellation Brands (STZ) 0.0 $10k 43.00 232.56
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
SPDR Gold Trust (GLD) 0.0 $0 3.00 0.00
Rite Aid Corporation 0.0 $1.0k 700.00 1.43
salesforce (CRM) 0.0 $19k 160.00 118.75
Enbridge (ENB) 0.0 $15k 470.00 31.91
Steel Dynamics (STLD) 0.0 $4.0k 100.00 40.00
Lam Research Corporation (LRCX) 0.0 $2.0k 10.00 200.00
Macquarie Infrastructure Company 0.0 $4.0k 100.00 40.00
Oshkosh Corporation (OSK) 0.0 $7.0k 91.00 76.92
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 $7.0k 200.00 35.00
LaSalle Hotel Properties 0.0 $6.0k 215.00 27.91
Southwest Airlines (LUV) 0.0 $9.0k 150.00 60.00
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 $6.0k 300.00 20.00
SIGA Technologies (SIGA) 0.0 $4.0k 700.00 5.71
Potlatch Corporation (PCH) 0.0 $8.0k 150.00 53.33
Rbc Cad (RY) 0.0 $14k 184.00 76.09
Senior Housing Properties Trust 0.0 $0 30.00 0.00
Central Fd Cda Ltd cl a 0.0 $3.0k 200.00 15.00
Seabridge Gold (SA) 0.0 $3.0k 315.00 9.52
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 30.00 133.33
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
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
Valeant Pharmaceuticals Int 0.0 $16k 1.0k 16.00
Amarin Corporation (AMRN) 0.0 $7.0k 2.4k 2.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 233.00 77.25
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 50.00 40.00
ProShares Ultra Oil & Gas 0.0 $2.0k 67.00 29.85
Global X China Financials ETF (CHIX) 0.0 $2.0k 100.00 20.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 190.00 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 51.00 117.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 218.00 82.57
PowerShares India Portfolio 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 $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 $7.0k 300.00 23.33
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 $4.0k 273.00 14.65
Nuveen Real Estate Income Fund (JRS) 0.0 $19k 1.9k 9.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 100.00 10.00
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
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 154.00 84.42
Direxion Shs Etf Tr cmn 0.0 $1.0k 50.00 20.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $14k 100.00 140.00
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
American Intl Group 0.0 $0 28.00 0.00
Citigroup (C) 0.0 $3.0k 50.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 68.00 132.35
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 145.00 62.07
Groupon 0.0 $999.700000 130.00 7.69
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Av Homes 0.0 $4.0k 200.00 20.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 90.00 22.22
Mannatech (MTEX) 0.0 $2.0k 105.00 19.05
Powershares Exchange 0.0 $16k 495.00 32.32
stock (SPLK) 0.0 $20k 200.00 100.00
Ishares (SLVP) 0.0 $2.0k 200.00 10.00
Servicenow (NOW) 0.0 $17k 100.00 170.00
Sandstorm Gold (SAND) 0.0 $7.0k 1.5k 4.67
Israel Chemicals 0.0 $2.0k 400.00 5.00
22nd Centy 0.0 $15k 6.4k 2.34
Sprint 0.0 $2.0k 400.00 5.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 30.00 66.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 75.00 66.67
Essent (ESNT) 0.0 $18k 425.00 42.35
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 $5.0k 50.00 100.00
Jd (JD) 0.0 $8.0k 200.00 40.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Paycom Software (PAYC) 0.0 $16k 150.00 106.67
Osisko Gold Royalties (OR) 0.0 $2.0k 180.00 11.11
Proshares Dj dj brkfld glb (TOLZ) 0.0 $14k 360.00 38.89
Synchrony Financial (SYF) 0.0 $7.0k 200.00 35.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0k 65.00 30.77
Anthem (ELV) 0.0 $18k 80.00 225.00
Iron Mountain (IRM) 0.0 $19k 583.00 32.59
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Bg Staffing 0.0 $19k 1.0k 19.00
Ishares Tr Dec 2020 0.0 $10k 405.00 24.69
Doubleline Total Etf etf (TOTL) 0.0 $17k 345.00 49.28
Fitbit 0.0 $8.0k 1.6k 4.94
Chemours (CC) 0.0 $1.0k 27.00 37.04
Paypal Holdings (PYPL) 0.0 $15k 196.00 76.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 500.00 26.00
Hp (HPQ) 0.0 $2.0k 102.00 19.61
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 101.00 19.80
Square Inc cl a (SQ) 0.0 $17k 350.00 48.57
Global X Fds glb x lithium (LIT) 0.0 $10k 300.00 33.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.700000 65.00 15.38
Etf Managers Tr purefunds ise cy (HACK) 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 $1.0k 50.00 20.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 50.00 40.00
Bluelinx Hldgs (BXC) 0.0 $3.0k 100.00 30.00
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
L3 Technologies 0.0 $11k 51.00 215.69
Crispr Therapeutics (CRSP) 0.0 $5.0k 100.00 50.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $5.0k 100.00 50.00
Keane 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 500.00 16.00
Mannkind (MNKD) 0.0 $0 1.00 0.00
Energy Transfer Partners 0.0 $14k 870.00 16.09
Cloudera 0.0 $14k 630.00 22.22
Okta Inc cl a (OKTA) 0.0 $4.0k 100.00 40.00
Micro Focus Intl 0.0 $0 13.00 0.00