Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of June 30, 2018

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 432 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.6 $11M 258k 43.03
Stryker Corporation (SYK) 2.6 $11M 66k 168.87
Fiserv (FI) 2.5 $11M 144k 74.09
Microsoft Corporation (MSFT) 2.5 $11M 108k 98.61
Consumer Discretionary SPDR (XLY) 2.3 $9.9M 90k 109.31
Technology SPDR (XLK) 2.3 $9.8M 140k 69.47
ProShares Ultra QQQ (QLD) 2.2 $9.4M 109k 86.46
Abbott Laboratories (ABT) 2.1 $8.9M 145k 60.99
Industrial SPDR (XLI) 2.0 $8.7M 121k 71.63
SYSCO Corporation (SYY) 2.0 $8.6M 127k 68.29
iShares Dow Jones Transport. Avg. (IYT) 2.0 $8.4M 45k 186.23
Walt Disney Company (DIS) 1.7 $7.3M 73k 100.00
Financial Select Sector SPDR (XLF) 1.7 $7.2M 270k 26.59
ProShares Ultra S&P500 (SSO) 1.7 $7.1M 64k 111.28
Ecolab (ECL) 1.6 $7.0M 50k 140.34
Abbvie (ABBV) 1.6 $6.9M 74k 92.65
First Trust DJ Internet Index Fund (FDN) 1.6 $6.7M 49k 137.65
Johnson & Johnson (JNJ) 1.5 $6.4M 53k 121.34
Quest Diagnostics Incorporated (DGX) 1.5 $6.3M 57k 109.94
SPDR KBW Insurance (KIE) 1.5 $6.3M 210k 29.80
Proshares Tr (UYG) 1.5 $6.2M 153k 40.43
iShares NASDAQ Biotechnology Index (IBB) 1.4 $6.1M 56k 109.83
Proshares Tr mdcp 400 divid (REGL) 1.4 $6.2M 113k 54.51
Health Care SPDR (XLV) 1.4 $6.0M 72k 83.46
Becton, Dickinson and (BDX) 1.4 $6.0M 25k 239.55
Proshares Tr russ 2000 divd (SMDV) 1.4 $6.0M 105k 57.15
Walgreen Boots Alliance (WBA) 1.4 $5.8M 96k 60.01
CVS Caremark Corporation (CVS) 1.3 $5.7M 88k 64.35
SPDR S&P Retail (XRT) 1.3 $5.5M 113k 48.56
Pepsi (PEP) 1.3 $5.5M 50k 108.86
Equifax (EFX) 1.2 $5.3M 42k 125.12
Citigroup Global Mkts Hldgs leveragd etn s p 1.2 $5.2M 120k 43.44
AFLAC Incorporated (AFL) 1.2 $5.1M 118k 43.02
SPDR S&P Homebuilders (XHB) 1.1 $4.8M 120k 39.55
Mondelez Int (MDLZ) 1.1 $4.6M 113k 41.00
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $4.6M 74k 62.34
Colgate-Palmolive Company (CL) 1.0 $4.4M 68k 64.80
Procter & Gamble Company (PG) 1.0 $4.4M 56k 78.06
Medtronic (MDT) 1.0 $4.4M 51k 85.61
SPDR KBW Bank (KBE) 1.0 $4.3M 91k 47.17
Visa (V) 1.0 $4.1M 31k 132.45
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $4.1M 23k 178.26
Clorox Company (CLX) 0.9 $3.9M 29k 135.26
Wal-Mart Stores (WMT) 0.9 $3.8M 44k 85.65
Apple (AAPL) 0.9 $3.7M 20k 185.13
McDonald's Corporation (MCD) 0.9 $3.7M 23k 156.70
ProShares Ultra Technology (ROM) 0.8 $3.5M 34k 102.75
MasterCard Incorporated (MA) 0.8 $3.5M 18k 196.54
Sherwin-Williams Company (SHW) 0.8 $3.3M 8.1k 407.53
Coca-Cola Company (KO) 0.7 $3.1M 72k 43.86
Energy Select Sector SPDR (XLE) 0.7 $3.1M 41k 75.94
McCormick & Company, Incorporated (MKC) 0.7 $3.0M 26k 116.09
Church & Dwight (CHD) 0.7 $3.0M 56k 53.16
T. Rowe Price (TROW) 0.7 $2.9M 25k 116.08
Vanguard REIT ETF (VNQ) 0.7 $2.9M 35k 81.45
Utilities SPDR (XLU) 0.7 $2.8M 54k 51.97
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 26k 105.33
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.6M 50k 51.52
Amgen (AMGN) 0.6 $2.5M 14k 184.56
Hormel Foods Corporation (HRL) 0.6 $2.5M 69k 37.21
Direxion Shs Etf New Daily Eme etf (EDC) 0.5 $2.2M 25k 90.93
General Electric Company 0.5 $2.2M 159k 13.61
iShares Russell Microcap Index (IWC) 0.5 $2.1M 20k 105.64
Materials SPDR (XLB) 0.5 $2.0M 35k 58.08
Pgx etf (PGX) 0.5 $2.1M 142k 14.56
Boeing Company (BA) 0.5 $2.0M 5.9k 335.60
Kellogg Company (K) 0.5 $1.9M 28k 69.89
SPDR S&P Oil & Gas Explore & Prod. 0.5 $1.9M 44k 43.06
iShares Dow Jones US Tele (IYZ) 0.4 $1.9M 68k 27.57
Oracle Corporation (ORCL) 0.4 $1.8M 42k 44.07
General Mills (GIS) 0.4 $1.7M 43k 40.00
Intel Corporation (INTC) 0.4 $1.7M 35k 49.71
Direxion Daily Energy Bull 3X 0.4 $1.7M 44k 38.14
International Business Machines (IBM) 0.4 $1.7M 12k 139.72
J.M. Smucker Company (SJM) 0.4 $1.6M 15k 107.49
Proshares Tr pshs ult nasb (BIB) 0.4 $1.6M 28k 57.18
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $1.5M 91k 16.96
SPDR S&P Metals and Mining (XME) 0.3 $1.5M 42k 35.47
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 9.2k 157.67
Express Scripts Holding 0.3 $1.4M 19k 77.22
Kraft Heinz (KHC) 0.3 $1.3M 21k 62.82
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.6k 271.21
ProShares Ultra Health Care (RXL) 0.3 $1.2M 14k 90.30
Brown-Forman Corporation (BF.B) 0.3 $1.1M 23k 48.99
Eagle Ban (EGBN) 0.3 $1.1M 18k 61.29
Applied Optoelectronics (AAOI) 0.3 $1.1M 25k 44.90
W.W. Grainger (GWW) 0.2 $1.0M 3.4k 308.53
Magna Intl Inc cl a (MGA) 0.2 $1.1M 18k 58.11
Innoviva (INVA) 0.2 $1.1M 78k 13.79
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 6.1k 171.73
LHC 0.2 $1.0M 12k 85.60
Voya Financial (VOYA) 0.2 $1.0M 22k 46.99
Patterson Companies (PDCO) 0.2 $966k 43k 22.68
Charles Schwab Corporation (SCHW) 0.2 $893k 18k 51.07
FleetCor Technologies (FLT) 0.2 $912k 4.3k 210.62
ProShares Credit Suisse 130/30 (CSM) 0.2 $897k 13k 67.55
K2m Group Holdings 0.2 $911k 41k 22.51
Lumentum Hldgs (LITE) 0.2 $877k 15k 57.89
Synchrony Financial (SYF) 0.2 $847k 25k 33.39
Interpublic Group of Companies (IPG) 0.2 $797k 34k 23.44
Amazon (AMZN) 0.2 $830k 488.00 1700.82
Super Micro Computer (SMCI) 0.2 $809k 34k 23.64
Biosante Pharmaceuticals (ANIP) 0.2 $819k 12k 66.84
Floor & Decor Hldgs Inc cl a (FND) 0.2 $826k 17k 49.31
Starbucks Corporation (SBUX) 0.2 $747k 15k 48.83
Danaher Corporation (DHR) 0.2 $713k 7.2k 98.69
United Technologies Corporation 0.2 $699k 5.6k 125.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $685k 8.8k 78.12
Archrock (AROC) 0.2 $689k 57k 12.00
Philip Morris International (PM) 0.1 $619k 7.7k 80.79
Exxon Mobil Corporation (XOM) 0.1 $579k 7.0k 82.70
Aqua America 0.1 $600k 17k 35.18
Epam Systems (EPAM) 0.1 $587k 4.7k 124.23
Phillips 66 Partners 0.1 $617k 12k 51.04
Caterpillar (CAT) 0.1 $540k 4.0k 135.68
Altria (MO) 0.1 $546k 9.6k 56.77
Alphabet Inc Class A cs (GOOGL) 0.1 $550k 487.00 1129.36
Home Depot (HD) 0.1 $512k 2.6k 195.05
Bank of America Corporation (BAC) 0.1 $488k 17k 28.19
Lincoln National Corporation (LNC) 0.1 $472k 7.6k 62.23
Nike (NKE) 0.1 $451k 5.7k 79.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $482k 9.8k 49.29
Welbilt 0.1 $471k 21k 22.33
Ryerson Tull (RYI) 0.1 $446k 40k 11.15
BB&T Corporation 0.1 $402k 8.0k 50.44
Proshares Tr ultrapro qqq (TQQQ) 0.1 $400k 7.0k 57.13
ProShares Ultra Real Estate (URE) 0.1 $397k 6.0k 65.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $396k 11k 36.67
Dominion Resources (D) 0.1 $356k 5.2k 68.13
Chevron Corporation (CVX) 0.1 $301k 2.4k 126.31
NVIDIA Corporation (NVDA) 0.1 $308k 1.3k 236.92
Hershey Company (HSY) 0.1 $309k 3.3k 93.18
Quanta Services (PWR) 0.1 $317k 9.5k 33.37
Access National Corporation 0.1 $306k 11k 28.60
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $293k 2.1k 141.55
Proshares Tr pshs ultra indl (UXI) 0.1 $284k 4.1k 68.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $289k 5.7k 50.66
iShares Russell 2000 Index (IWM) 0.1 $256k 1.6k 164.00
iShares Lehman Aggregate Bond (AGG) 0.1 $256k 2.4k 106.27
ProShares UltraPro S&P 500 (UPRO) 0.1 $262k 5.6k 46.83
Alphabet Inc Class C cs (GOOG) 0.1 $272k 244.00 1114.75
JPMorgan Chase & Co. (JPM) 0.1 $222k 2.1k 103.98
American Express Company (AXP) 0.1 $219k 2.2k 97.99
Cardinal Health (CAH) 0.1 $208k 4.3k 48.94
3M Company (MMM) 0.1 $225k 1.1k 196.68
Honeywell International (HON) 0.1 $231k 1.6k 144.10
Sandy Spring Ban (SASR) 0.1 $203k 4.9k 41.09
iShares Dow Jones US Pharm Indx (IHE) 0.1 $228k 1.5k 151.50
Schwab Strategic Tr 0 (SCHP) 0.1 $211k 3.8k 54.83
Alibaba Group Holding (BABA) 0.1 $205k 1.1k 185.52
V.F. Corporation (VFC) 0.0 $185k 2.3k 81.71
Matthews International Corporation (MATW) 0.0 $174k 3.0k 58.74
Enterprise Products Partners (EPD) 0.0 $186k 6.7k 27.63
Facebook Inc cl a (META) 0.0 $154k 790.00 194.94
Dowdupont 0.0 $182k 2.8k 66.04
Costco Wholesale Corporation (COST) 0.0 $136k 651.00 208.91
CSX Corporation (CSX) 0.0 $115k 1.8k 63.89
At&t (T) 0.0 $140k 4.4k 32.18
Emerson Electric (EMR) 0.0 $109k 1.6k 69.43
Halliburton Company (HAL) 0.0 $112k 2.5k 44.94
Accenture (ACN) 0.0 $110k 673.00 163.45
Constellation Brands (STZ) 0.0 $148k 675.00 219.26
Ferro Corporation 0.0 $136k 6.5k 20.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $131k 9.3k 14.09
Medifast (MED) 0.0 $135k 840.00 160.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $140k 1.3k 108.70
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $110k 3.1k 36.01
Broadridge Financial Solutions (BR) 0.0 $89k 770.00 115.58
Pfizer (PFE) 0.0 $101k 2.8k 36.30
United Parcel Service (UPS) 0.0 $64k 607.00 105.44
Public Storage (PSA) 0.0 $91k 400.00 227.50
Union Pacific Corporation (UNP) 0.0 $96k 677.00 141.80
Analog Devices (ADI) 0.0 $89k 926.00 96.11
Lockheed Martin Corporation (LMT) 0.0 $97k 328.00 295.73
Capital One Financial (COF) 0.0 $106k 1.2k 91.77
ConocoPhillips (COP) 0.0 $73k 1.1k 69.19
Nextera Energy (NEE) 0.0 $84k 500.00 168.00
UnitedHealth (UNH) 0.0 $94k 382.00 246.07
Lowe's Companies (LOW) 0.0 $81k 851.00 95.18
Marriott International (MAR) 0.0 $75k 593.00 126.48
Cintas Corporation (CTAS) 0.0 $77k 415.00 185.54
Robert Half International (RHI) 0.0 $87k 1.3k 65.41
Netflix (NFLX) 0.0 $96k 246.00 390.24
Jabil Circuit (JBL) 0.0 $95k 3.4k 27.74
Omega Healthcare Investors (OHI) 0.0 $69k 2.2k 30.91
Royal Gold (RGLD) 0.0 $105k 1.1k 93.17
F.N.B. Corporation (FNB) 0.0 $67k 5.0k 13.46
Realty Income (O) 0.0 $65k 1.2k 54.17
Owens & Minor (OMI) 0.0 $78k 4.7k 16.77
iShares Dow Jones US Health Care (IHF) 0.0 $83k 470.00 176.60
SPDR S&P Biotech (XBI) 0.0 $95k 1.0k 95.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $83k 1.7k 49.11
Us Silica Hldgs (SLCA) 0.0 $72k 2.8k 25.81
Phillips 66 (PSX) 0.0 $77k 682.00 112.90
Duke Energy (DUK) 0.0 $87k 1.1k 79.31
Proshares Trust High (HYHG) 0.0 $105k 1.6k 66.67
Proshares Tr msci eur div (EUDV) 0.0 $81k 2.0k 41.54
Fortive (FTV) 0.0 $106k 1.4k 77.09
BP (BP) 0.0 $59k 1.3k 45.38
Western Union Company (WU) 0.0 $23k 1.2k 20.00
PNC Financial Services (PNC) 0.0 $61k 452.00 134.96
Berkshire Hathaway (BRK.B) 0.0 $28k 150.00 186.67
Expeditors International of Washington (EXPD) 0.0 $30k 408.00 73.53
FedEx Corporation (FDX) 0.0 $23k 102.00 225.49
Baxter International (BAX) 0.0 $22k 300.00 73.33
BioMarin Pharmaceutical (BMRN) 0.0 $38k 400.00 95.00
Norfolk Southern (NSC) 0.0 $33k 217.00 152.07
Consolidated Edison (ED) 0.0 $32k 415.00 77.11
Cummins (CMI) 0.0 $24k 180.00 133.33
LKQ Corporation (LKQ) 0.0 $55k 1.7k 31.85
Northrop Grumman Corporation (NOC) 0.0 $31k 100.00 310.00
Verizon Communications (VZ) 0.0 $22k 441.00 49.89
Western Digital (WDC) 0.0 $39k 500.00 78.00
Weight Watchers International 0.0 $61k 600.00 101.67
Yum! Brands (YUM) 0.0 $36k 465.00 77.42
Rio Tinto (RIO) 0.0 $35k 625.00 56.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 400.00 67.50
Southern Company (SO) 0.0 $31k 675.00 45.93
Illinois Tool Works (ITW) 0.0 $24k 175.00 137.14
Sap (SAP) 0.0 $23k 200.00 115.00
Prudential Financial (PRU) 0.0 $47k 506.00 92.89
Discovery Communications 0.0 $45k 1.7k 27.27
Public Service Enterprise (PEG) 0.0 $54k 1.0k 54.00
Sempra Energy (SRE) 0.0 $62k 536.00 115.67
C.H. Robinson Worldwide (CHRW) 0.0 $28k 331.00 84.59
Southwestern Energy Company (SWN) 0.0 $34k 6.5k 5.23
Micron Technology (MU) 0.0 $28k 540.00 51.85
ON Semiconductor (ON) 0.0 $29k 1.3k 22.31
salesforce (CRM) 0.0 $22k 160.00 137.50
First Horizon National Corporation (FHN) 0.0 $33k 1.9k 17.84
Entergy Corporation (ETR) 0.0 $53k 656.00 80.79
Edison International (EIX) 0.0 $27k 430.00 62.79
DTE Energy Company (DTE) 0.0 $43k 415.00 103.61
Fulton Financial (FULT) 0.0 $52k 3.1k 16.64
United Bankshares (UBSI) 0.0 $42k 1.2k 36.24
Celgene Corporation 0.0 $39k 485.00 80.41
Centene Corporation (CNC) 0.0 $30k 240.00 125.00
Stifel Financial (SF) 0.0 $52k 1.0k 52.00
CorVel Corporation (CRVL) 0.0 $62k 1.1k 53.96
H.B. Fuller Company (FUL) 0.0 $28k 528.00 53.03
iShares S&P 100 Index (OEF) 0.0 $27k 224.00 120.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 284.00 116.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 441.00 83.90
Valeant Pharmaceuticals Int 0.0 $33k 1.4k 23.57
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 258.00 96.90
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 756.00 42.33
Fortinet (FTNT) 0.0 $42k 670.00 62.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.6k 17.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 279.00 107.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 470.00 61.70
PIMCO Corporate Income Fund (PCN) 0.0 $31k 1.8k 17.71
ProShares Ultra MidCap400 (MVV) 0.0 $59k 1.4k 42.75
Proshares Tr ultrpro dow30 (UDOW) 0.0 $23k 277.00 83.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $52k 354.00 146.89
Mplx (MPLX) 0.0 $46k 1.4k 34.07
Icon (ICLR) 0.0 $53k 400.00 132.50
Lgi Homes (LGIH) 0.0 $58k 1.0k 58.00
Monster Beverage Corp (MNST) 0.0 $26k 450.00 57.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $43k 426.00 100.94
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $27k 825.00 32.73
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
CMS Energy Corporation (CMS) 0.0 $6.0k 137.00 43.80
Principal Financial (PFG) 0.0 $13k 248.00 52.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 114.00 70.18
Devon Energy Corporation (DVN) 0.0 $18k 403.00 44.67
Lennar Corporation (LEN) 0.0 $9.0k 175.00 51.43
Carnival Corporation (CCL) 0.0 $12k 208.00 57.69
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 $10k 100.00 100.00
Snap-on Incorporated (SNA) 0.0 $18k 111.00 162.16
Wells Fargo & Company (WFC) 0.0 $2.0k 28.00 71.43
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Automatic Data Processing (ADP) 0.0 $13k 100.00 130.00
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 $9.0k 200.00 45.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Raytheon Company 0.0 $8.0k 40.00 200.00
CenturyLink 0.0 $2.0k 100.00 20.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 23.00 86.96
Sanofi-Aventis SA (SNY) 0.0 $5.0k 116.00 43.10
Schlumberger (SLB) 0.0 $7.0k 103.00 67.96
Target Corporation (TGT) 0.0 $2.0k 30.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 61.00 114.75
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Exelon Corporation (EXC) 0.0 $21k 490.00 42.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
Valley National Ban (VLY) 0.0 $1.0k 100.00 10.00
Applied Materials (AMAT) 0.0 $12k 263.00 45.63
Fastenal Company (FAST) 0.0 $10k 200.00 50.00
New York Times Company (NYT) 0.0 $3.0k 100.00 30.00
SPDR Gold Trust (GLD) 0.0 $5.0k 45.00 111.11
Ctrip.com International 0.0 $5.0k 100.00 50.00
Rite Aid Corporation 0.0 $1.0k 700.00 1.43
Invesco (IVZ) 0.0 $11k 400.00 27.50
Enbridge (ENB) 0.0 $5.0k 143.00 34.97
Steel Dynamics (STLD) 0.0 $5.0k 100.00 50.00
Community Health Systems (CYH) 0.0 $0 100.00 0.00
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 $6.0k 91.00 65.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 475.00 8.42
Diodes Incorporated (DIOD) 0.0 $6.0k 175.00 34.29
HNI Corporation (HNI) 0.0 $7.0k 200.00 35.00
LaSalle Hotel Properties 0.0 $7.0k 215.00 32.56
Southwest Airlines (LUV) 0.0 $8.0k 150.00 53.33
Nektar Therapeutics (NKTR) 0.0 $2.0k 45.00 44.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 130.00 100.00
Exponent (EXPO) 0.0 $19k 400.00 47.50
F5 Networks (FFIV) 0.0 $17k 100.00 170.00
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 $9.0k 1.5k 6.04
Brink's Company (BCO) 0.0 $2.0k 25.00 80.00
Rbc Cad (RY) 0.0 $14k 184.00 76.09
Senior Housing Properties Trust 0.0 $999.900000 30.00 33.33
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Central Fd Cda Ltd cl a 0.0 $3.0k 200.00 15.00
Dana Holding Corporation (DAN) 0.0 $20k 1.0k 20.00
Seabridge Gold (SA) 0.0 $4.0k 315.00 12.70
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 30.00 133.33
Manulife Finl Corp (MFC) 0.0 $4.0k 250.00 16.00
Virtus Investment Partners (VRTS) 0.0 $11k 85.00 129.41
American International (AIG) 0.0 $4.0k 70.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $15k 93.00 161.29
iShares S&P 500 Value Index (IVE) 0.0 $13k 118.00 110.17
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 220.00 40.91
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
3D Systems Corporation (DDD) 0.0 $3.0k 200.00 15.00
Amarin Corporation (AMRN) 0.0 $7.0k 2.4k 2.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 233.00 81.55
Corning Inc option 0.0 $0 100.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 50.00 40.00
ProShares Ultra Oil & Gas 0.0 $3.0k 67.00 44.78
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
Franco-Nevada Corporation (FNV) 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
Direxion Daily Tech Bull 3x (TECL) 0.0 $9.0k 70.00 128.57
Noah Holdings (NOAH) 0.0 $21k 400.00 52.50
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 55.00 109.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 327.00 39.76
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
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 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
Schwab International Equity ETF (SCHF) 0.0 $0 4.00 0.00
Southern National Banc. of Virginia 0.0 $12k 678.00 17.70
Direxion Shs Etf Tr retail bull 2x 0.0 $10k 235.00 42.55
American Intl Group 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $20k 90.00 222.22
Citigroup (C) 0.0 $3.0k 50.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 68.00 117.65
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 146.00 61.64
Groupon 0.0 $999.000000 300.00 3.33
Ishares Tr eafe min volat (EFAV) 0.0 $21k 300.00 70.00
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 $2.0k 500.00 4.00
Israel Chemicals 0.0 $2.0k 400.00 5.00
Artisan Partners (APAM) 0.0 $17k 560.00 30.36
22nd Centy 0.0 $16k 6.4k 2.50
Sprint 0.0 $2.0k 400.00 5.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 62.00 145.16
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 75.00 53.33
Eastman Kodak (KODK) 0.0 $0 100.00 0.00
Twitter 0.0 $7.0k 150.00 46.67
Commscope Hldg (COMM) 0.0 $8.0k 260.00 30.77
Stonecastle Finl (BANX) 0.0 $5.0k 200.00 25.00
Grubhub 0.0 $5.0k 50.00 100.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Paycom Software (PAYC) 0.0 $15k 150.00 100.00
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
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0k 65.00 30.77
Anthem (ELV) 0.0 $19k 80.00 237.50
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Ishares Tr Dec 2020 0.0 $10k 405.00 24.69
Doubleline Total Etf etf (TOTL) 0.0 $16k 345.00 46.38
Allergan 0.0 $21k 123.00 170.73
Bwx Technologies (BWXT) 0.0 $3.0k 50.00 60.00
Chemours (CC) 0.0 $1.0k 27.00 37.04
Paypal Holdings (PYPL) 0.0 $16k 196.00 81.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 100.00 70.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 500.00 26.00
Hp (HPQ) 0.0 $7.0k 303.00 23.10
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 102.00 9.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.700000 65.00 15.38
Etf Managers Tr purefunds ise cy (HACK) 0.0 $20k 545.00 36.70
Siteone Landscape Supply (SITE) 0.0 $8.0k 100.00 80.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 50.00 60.00
Under Armour Inc call 0.0 $0 200.00 0.00
Bluelinx Hldgs (BXC) 0.0 $4.0k 100.00 40.00
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 $18k 465.00 38.71
L3 Technologies 0.0 $10k 51.00 196.08
Crispr Therapeutics (CRSP) 0.0 $6.0k 100.00 60.00
Canopy Gro 0.0 $3.0k 100.00 30.00
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 $20k 1.0k 20.00
Mannkind (MNKD) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $20k 248.00 80.65
Energy Transfer Partners 0.0 $17k 896.00 18.97
Cloudera 0.0 $9.0k 630.00 14.29
Frontier Communication 0.0 $1.0k 100.00 10.00
Okta Inc cl a (OKTA) 0.0 $5.0k 100.00 50.00
Micro Focus Intl 0.0 $0 13.00 0.00
Petiq (PETQ) 0.0 $10k 375.00 26.67
E M X Royalty Corpor small blend (EMX) 0.0 $1.0k 1.0k 1.00
Delphi Automotive Inc international (APTV) 0.0 $9.0k 100.00 90.00
Tapestry Inc opt 0.0 $0 100.00 0.00
Gulfmark Offshore 0.0 $2.0k 50.00 40.00
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $2.0k 100.00 20.00
Perspecta 0.0 $3.0k 124.00 24.19
Invesco Solar Etf etf (TAN) 0.0 $2.0k 90.00 22.22
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $0 20.00 0.00
Invesco China Real Estate Et etf 0.0 $2.0k 60.00 33.33