Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of Sept. 30, 2018

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 430 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.7 $12M 251k 48.65
Fiserv (FI) 2.6 $12M 140k 82.38
Stryker Corporation (SYK) 2.5 $12M 65k 177.68
Microsoft Corporation (MSFT) 2.4 $11M 95k 114.37
ProShares Ultra QQQ (QLD) 2.4 $11M 107k 100.68
Consumer Discretionary SPDR (XLY) 2.3 $10M 89k 117.22
Abbott Laboratories (ABT) 2.3 $10M 141k 73.36
Technology SPDR (XLK) 2.1 $9.5M 127k 75.33
Industrial SPDR (XLI) 2.1 $9.4M 120k 78.40
iShares Dow Jones Transport. Avg. (IYT) 2.1 $9.3M 45k 204.56
SYSCO Corporation (SYY) 2.0 $9.0M 123k 73.25
Walt Disney Company (DIS) 1.9 $8.7M 72k 120.00
CVS Caremark Corporation (CVS) 1.7 $7.8M 100k 78.72
ProShares Ultra S&P500 (SSO) 1.7 $7.7M 61k 127.52
Ecolab (ECL) 1.7 $7.6M 49k 156.79
Johnson & Johnson (JNJ) 1.6 $7.3M 53k 138.18
Financial Select Sector SPDR (XLF) 1.6 $7.3M 264k 27.58
Walgreen Boots Alliance (WBA) 1.6 $7.2M 98k 72.90
Health Care SPDR (XLV) 1.5 $6.9M 73k 95.15
iShares NASDAQ Biotechnology Index (IBB) 1.5 $6.9M 57k 121.93
Abbvie (ABBV) 1.5 $6.9M 73k 94.58
First Trust DJ Internet Index Fund (FDN) 1.5 $6.9M 49k 141.55
SPDR KBW Insurance (KIE) 1.5 $6.7M 209k 32.06
Proshares Tr (UYG) 1.5 $6.7M 154k 43.27
Becton, Dickinson and (BDX) 1.4 $6.4M 24k 261.00
Quest Diagnostics Incorporated (DGX) 1.4 $6.1M 57k 107.91
SPDR S&P Retail (XRT) 1.3 $6.0M 117k 51.02
Proshares Tr mdcp 400 divid (REGL) 1.3 $5.7M 100k 56.92
Pepsi (PEP) 1.2 $5.6M 51k 111.80
Proshares Tr russ 2000 divd (SMDV) 1.2 $5.6M 95k 58.88
AFLAC Incorporated (AFL) 1.2 $5.5M 118k 47.07
Equifax (EFX) 1.2 $5.4M 41k 130.58
Citigroup Global Mkts Hldgs leveragd etn s p 1.2 $5.3M 120k 44.43
Proshares Tr S&p 500 Aristo (NOBL) 1.2 $5.3M 79k 66.81
Mondelez Int (MDLZ) 1.1 $5.1M 119k 42.96
Medtronic (MDT) 1.1 $5.1M 51k 98.38
Procter & Gamble Company (PG) 1.0 $4.5M 55k 83.23
SPDR S&P Homebuilders (XHB) 1.0 $4.5M 117k 38.44
Colgate-Palmolive Company (CL) 1.0 $4.4M 66k 66.95
Visa (V) 0.9 $4.3M 29k 150.11
Apple (AAPL) 0.9 $4.2M 19k 225.74
Clorox Company (CLX) 0.9 $4.2M 28k 150.41
Wal-Mart Stores (WMT) 0.9 $4.1M 43k 93.92
SPDR KBW Bank (KBE) 0.9 $4.0M 87k 46.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $4.1M 22k 185.04
ProShares Ultra Technology (ROM) 0.9 $3.9M 32k 120.72
McDonald's Corporation (MCD) 0.8 $3.8M 23k 167.30
Sherwin-Williams Company (SHW) 0.8 $3.7M 8.1k 455.18
MasterCard Incorporated (MA) 0.8 $3.6M 16k 222.60
Church & Dwight (CHD) 0.8 $3.5M 59k 59.37
McCormick & Company, Incorporated (MKC) 0.7 $3.3M 25k 131.77
Kimberly-Clark Corporation (KMB) 0.7 $3.2M 28k 113.64
Energy Select Sector SPDR (XLE) 0.7 $3.1M 42k 75.75
Utilities SPDR (XLU) 0.7 $3.0M 58k 52.65
Coca-Cola Company (KO) 0.7 $3.0M 66k 45.00
T. Rowe Price (TROW) 0.6 $2.9M 26k 109.18
Amgen (AMGN) 0.6 $2.8M 14k 207.28
Hormel Foods Corporation (HRL) 0.6 $2.8M 72k 39.41
Vanguard REIT ETF (VNQ) 0.6 $2.8M 35k 80.69
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.8M 52k 53.93
iShares Russell Microcap Index (IWC) 0.5 $2.3M 22k 106.29
Kellogg Company (K) 0.5 $2.3M 33k 70.03
Oracle Corporation (ORCL) 0.5 $2.2M 43k 51.56
Boeing Company (BA) 0.5 $2.2M 5.8k 371.92
iShares Dow Jones US Tele (IYZ) 0.5 $2.1M 72k 29.75
Direxion Shs Etf New Daily Eme etf (EDC) 0.5 $2.1M 24k 84.78
Pgx etf (PGX) 0.5 $2.1M 144k 14.32
Materials SPDR (XLB) 0.5 $2.0M 35k 57.94
Proshares Tr pshs ult nasb (BIB) 0.4 $2.0M 28k 69.67
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.9M 44k 43.28
General Mills (GIS) 0.4 $1.8M 44k 40.00
International Business Machines (IBM) 0.4 $1.7M 12k 151.17
Intel Corporation (INTC) 0.4 $1.7M 36k 47.29
Direxion Daily Energy Bull 3X 0.4 $1.7M 44k 37.31
General Electric Company 0.4 $1.6M 143k 11.29
ProShares Ultra Health Care (RXL) 0.3 $1.6M 14k 116.16
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $1.5M 91k 16.72
SPDR S&P Metals and Mining (XME) 0.3 $1.5M 43k 34.16
J.M. Smucker Company (SJM) 0.3 $1.4M 14k 102.60
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.7k 164.15
Express Scripts Holding 0.3 $1.2M 13k 95.01
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.1k 290.69
W.W. Grainger (GWW) 0.3 $1.2M 3.5k 357.51
Kraft Heinz (KHC) 0.3 $1.2M 22k 55.10
Innoviva (INVA) 0.3 $1.2M 77k 15.24
Brown-Forman Corporation (BF.B) 0.2 $1.1M 23k 50.55
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 6.2k 185.77
Voya Financial (VOYA) 0.2 $1.1M 22k 49.67
Patterson Companies (PDCO) 0.2 $985k 40k 24.45
FleetCor Technologies 0.2 $987k 4.3k 227.94
Magna Intl Inc cl a (MGA) 0.2 $959k 18k 52.52
Amazon (AMZN) 0.2 $957k 478.00 2002.09
Eagle Ban (EGBN) 0.2 $902k 18k 50.59
ProShares Credit Suisse 130/30 (CSM) 0.2 $893k 12k 72.24
Lumentum Hldgs (LITE) 0.2 $911k 15k 59.93
Jacobs Engineering 0.2 $874k 11k 76.53
Marathon Oil Corporation (MRO) 0.2 $838k 36k 23.28
Quanta Services (PWR) 0.2 $835k 25k 33.40
Hershey Company (HSY) 0.2 $833k 8.2k 101.98
Archrock (AROC) 0.2 $822k 67k 12.20
Danaher Corporation (DHR) 0.2 $745k 6.9k 108.63
Winnebago Industries (WGO) 0.2 $713k 22k 33.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $722k 9.2k 78.18
Starbucks Corporation (SBUX) 0.1 $658k 12k 56.85
Honeywell International (HON) 0.1 $609k 3.7k 166.26
Philip Morris International (PM) 0.1 $619k 7.6k 81.48
Aqua America 0.1 $621k 17k 36.90
Caterpillar (CAT) 0.1 $578k 3.8k 152.43
Exxon Mobil Corporation (XOM) 0.1 $589k 6.9k 85.08
Altria (MO) 0.1 $569k 9.4k 60.35
Alphabet Inc Class A cs (GOOGL) 0.1 $578k 479.00 1206.68
Kennametal (KMT) 0.1 $560k 13k 43.58
Phillips 66 Partners 0.1 $563k 11k 51.11
Momo 0.1 $548k 13k 43.84
Paypal Holdings (PYPL) 0.1 $544k 6.2k 87.87
Bank of America Corporation (BAC) 0.1 $510k 17k 29.46
Lincoln National Corporation (LNC) 0.1 $513k 7.6k 67.63
Ss&c Technologies Holding (SSNC) 0.1 $494k 8.7k 56.78
Proshares Tr ultrapro qqq (TQQQ) 0.1 $500k 7.0k 71.16
Home Depot (HD) 0.1 $434k 2.1k 207.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $467k 12k 38.33
Welbilt 0.1 $440k 21k 20.86
BB&T Corporation 0.1 $387k 8.0k 48.49
Nike (NKE) 0.1 $423k 5.0k 84.67
ProShares Ultra Real Estate (URE) 0.1 $395k 6.0k 65.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $402k 8.0k 50.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $423k 8.0k 52.98
Jbg Smith Properties (JBGS) 0.1 $399k 11k 36.80
Dominion Resources (D) 0.1 $368k 5.2k 70.27
Cardinal Health (CAH) 0.1 $352k 6.5k 54.00
3M Company (MMM) 0.1 $362k 1.7k 210.59
NVIDIA Corporation (NVDA) 0.1 $365k 1.3k 280.77
Fulton Financial (FULT) 0.1 $336k 20k 16.65
ProShares UltraPro S&P 500 (UPRO) 0.1 $320k 5.6k 57.19
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $320k 2.1k 154.59
Chevron Corporation (CVX) 0.1 $274k 2.2k 122.43
Stanley Black & Decker (SWK) 0.1 $264k 1.8k 146.67
Access National Corporation 0.1 $290k 11k 27.10
iShares Lehman Aggregate Bond (AGG) 0.1 $251k 2.4k 105.68
Proshares Tr pshs ultra indl (UXI) 0.1 $265k 3.3k 79.84
Direxion Shs Etf Tr cmn (EURL) 0.1 $256k 8.0k 31.92
Alphabet Inc Class C cs (GOOG) 0.1 $289k 242.00 1194.21
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.1k 112.93
American Express Company (AXP) 0.1 $220k 2.1k 106.49
KB Home (KBH) 0.1 $239k 10k 23.90
V.F. Corporation (VFC) 0.1 $208k 2.2k 93.53
Harris Corporation 0.1 $218k 1.3k 168.99
Matthews International Corporation (MATW) 0.1 $212k 4.2k 50.27
Toll Brothers (TOL) 0.1 $231k 7.0k 33.00
iShares Dow Jones US Pharm Indx (IHE) 0.1 $244k 1.5k 167.70
Schwab Strategic Tr 0 (SCHP) 0.1 $213k 3.9k 53.95
Fortive (FTV) 0.1 $229k 2.7k 84.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $218k 4.4k 49.04
Constellation Brands (STZ) 0.0 $185k 858.00 215.62
Enterprise Products Partners (EPD) 0.0 $194k 6.7k 28.78
Medifast (MED) 0.0 $186k 840.00 221.43
Sandy Spring Ban (SASR) 0.0 $194k 4.9k 39.27
Alibaba Group Holding (BABA) 0.0 $178k 1.1k 164.81
Costco Wholesale Corporation (COST) 0.0 $153k 651.00 235.02
CSX Corporation (CSX) 0.0 $133k 1.8k 73.89
Pfizer (PFE) 0.0 $123k 2.8k 44.12
At&t (T) 0.0 $147k 4.4k 33.64
Emerson Electric (EMR) 0.0 $120k 1.6k 76.43
Halliburton Company (HAL) 0.0 $134k 3.3k 40.57
Accenture (ACN) 0.0 $115k 673.00 170.88
Ferro Corporation 0.0 $152k 6.5k 23.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $137k 1.3k 108.04
Facebook Inc cl a (META) 0.0 $130k 790.00 164.56
Broadridge Financial Solutions (BR) 0.0 $102k 770.00 132.47
Charles Schwab Corporation (SCHW) 0.0 $68k 1.4k 49.06
United Parcel Service (UPS) 0.0 $71k 608.00 116.78
Public Storage (PSA) 0.0 $81k 400.00 202.50
Union Pacific Corporation (UNP) 0.0 $110k 677.00 162.48
Analog Devices (ADI) 0.0 $86k 930.00 92.47
Lockheed Martin Corporation (LMT) 0.0 $110k 318.00 345.91
Capital One Financial (COF) 0.0 $110k 1.2k 95.24
ConocoPhillips (COP) 0.0 $82k 1.1k 77.36
Nextera Energy (NEE) 0.0 $84k 500.00 168.00
UnitedHealth (UNH) 0.0 $102k 382.00 267.02
Lowe's Companies (LOW) 0.0 $98k 856.00 114.49
Marriott International (MAR) 0.0 $78k 593.00 131.53
Cintas Corporation (CTAS) 0.0 $77k 390.00 197.44
Robert Half International (RHI) 0.0 $94k 1.3k 70.68
Netflix (NFLX) 0.0 $98k 261.00 375.48
Royal Gold (RGLD) 0.0 $87k 1.1k 77.13
Realty Income (O) 0.0 $68k 1.2k 56.67
iShares Dow Jones US Health Care (IHF) 0.0 $94k 470.00 200.00
SPDR S&P Biotech (XBI) 0.0 $96k 1.0k 96.00
Fortinet (FTNT) 0.0 $78k 850.00 91.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $83k 1.7k 49.11
Phillips 66 (PSX) 0.0 $77k 687.00 112.08
Duke Energy (DUK) 0.0 $101k 1.3k 80.35
Proshares Trust High (HYHG) 0.0 $103k 1.5k 68.21
Dowdupont 0.0 $103k 1.6k 64.05
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $104k 3.0k 34.21
BP (BP) 0.0 $60k 1.3k 46.15
PNC Financial Services (PNC) 0.0 $62k 454.00 136.56
Berkshire Hathaway (BRK.B) 0.0 $32k 150.00 213.33
Expeditors International of Washington (EXPD) 0.0 $30k 408.00 73.53
FedEx Corporation (FDX) 0.0 $25k 102.00 245.10
Baxter International (BAX) 0.0 $23k 300.00 76.67
BioMarin Pharmaceutical (BMRN) 0.0 $39k 400.00 97.50
Consolidated Edison (ED) 0.0 $32k 415.00 77.11
Cummins (CMI) 0.0 $26k 180.00 144.44
LKQ Corporation (LKQ) 0.0 $55k 1.7k 31.85
Verizon Communications (VZ) 0.0 $24k 443.00 54.18
Western Digital (WDC) 0.0 $29k 500.00 58.00
Weight Watchers International 0.0 $43k 600.00 71.67
Yum! Brands (YUM) 0.0 $39k 425.00 91.76
Rio Tinto (RIO) 0.0 $32k 625.00 51.20
Target Corporation (TGT) 0.0 $25k 282.00 88.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 400.00 67.50
Southern Company (SO) 0.0 $29k 675.00 42.96
Illinois Tool Works (ITW) 0.0 $25k 175.00 142.86
Sap (SAP) 0.0 $25k 200.00 125.00
Prudential Financial (PRU) 0.0 $51k 506.00 100.79
Public Service Enterprise (PEG) 0.0 $53k 1.0k 53.00
Sempra Energy (SRE) 0.0 $61k 540.00 112.96
C.H. Robinson Worldwide (CHRW) 0.0 $32k 331.00 96.68
Southwestern Energy Company (SWN) 0.0 $33k 6.5k 5.08
Micron Technology (MU) 0.0 $24k 540.00 44.44
ON Semiconductor (ON) 0.0 $24k 1.3k 18.46
salesforce (CRM) 0.0 $25k 160.00 156.25
First Horizon National Corporation (FHN) 0.0 $32k 1.9k 17.30
Entergy Corporation (ETR) 0.0 $54k 660.00 81.82
Edison International (EIX) 0.0 $29k 434.00 66.82
DTE Energy Company (DTE) 0.0 $51k 465.00 109.68
Omega Healthcare Investors (OHI) 0.0 $57k 1.7k 32.82
United Bankshares (UBSI) 0.0 $42k 1.2k 36.24
Celgene Corporation 0.0 $43k 485.00 88.66
Centene Corporation (CNC) 0.0 $35k 240.00 145.83
H.B. Fuller Company (FUL) 0.0 $27k 528.00 51.14
Owens & Minor (OMI) 0.0 $60k 3.7k 16.43
iShares S&P 100 Index (OEF) 0.0 $25k 195.00 128.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 259.00 115.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 445.00 85.39
Amarin Corporation (AMRN) 0.0 $39k 2.4k 16.46
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 260.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $31k 756.00 41.01
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 $43k 695.00 61.87
ProShares Ultra MidCap400 (MVV) 0.0 $63k 1.4k 45.65
Proshares Tr ultrpro dow30 (UDOW) 0.0 $30k 277.00 108.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $56k 354.00 158.19
Huntington Ingalls Inds (HII) 0.0 $23k 90.00 255.56
Epam Systems (EPAM) 0.0 $31k 225.00 137.78
stock 0.0 $27k 220.00 122.73
Mplx (MPLX) 0.0 $47k 1.4k 34.81
Diamondback Energy (FANG) 0.0 $23k 170.00 135.29
Icon (ICLR) 0.0 $62k 400.00 155.00
Lgi Homes (LGIH) 0.0 $47k 1.0k 47.00
Paycom Software (PAYC) 0.0 $23k 150.00 153.33
Ryerson Tull (RYI) 0.0 $23k 2.0k 11.50
Allergan 0.0 $23k 123.00 186.99
Monster Beverage Corp (MNST) 0.0 $26k 450.00 57.78
Proshares Tr msci eur div (EUDV) 0.0 $25k 600.00 41.67
Etf Managers Tr purefunds ise cy 0.0 $35k 870.00 40.23
Energy Transfer Partners 0.0 $25k 1.1k 22.34
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $33k 1.0k 32.84
Bausch Health Companies (BHC) 0.0 $26k 1.0k 26.00
Comcast Corporation (CMCSA) 0.0 $5.0k 150.00 33.33
CMS Energy Corporation (CMS) 0.0 $7.0k 138.00 50.72
Western Union Company (WU) 0.0 $22k 1.2k 19.13
Principal Financial (PFG) 0.0 $15k 251.00 59.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 114.00 70.18
Devon Energy Corporation (DVN) 0.0 $16k 403.00 39.70
Norfolk Southern (NSC) 0.0 $21k 118.00 177.97
Lennar Corporation (LEN) 0.0 $8.0k 175.00 45.71
Carnival Corporation (CCL) 0.0 $13k 208.00 62.50
Lincoln Electric Holdings (LECO) 0.0 $16k 170.00 94.12
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Snap-on Incorporated (SNA) 0.0 $20k 111.00 180.18
Wells Fargo & Company (WFC) 0.0 $999.880000 28.00 35.71
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Automatic Data Processing (ADP) 0.0 $15k 100.00 150.00
Best Buy (BBY) 0.0 $3.0k 36.00 83.33
Gold Fields (GFI) 0.0 $1.0k 500.00 2.00
Regions Financial Corporation (RF) 0.0 $9.0k 493.00 18.26
Hanesbrands (HBI) 0.0 $8.0k 456.00 17.54
National-Oilwell Var 0.0 $9.0k 200.00 45.00
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 100.00 50.00
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 $6.0k 104.00 57.69
United Technologies Corporation 0.0 $13k 90.00 144.44
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 61.00 131.15
Biogen Idec (BIIB) 0.0 $4.0k 10.00 400.00
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Exelon Corporation (EXC) 0.0 $22k 493.00 44.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
General Dynamics Corporation (GD) 0.0 $11k 52.00 211.54
Valley National Ban (VLY) 0.0 $1.0k 100.00 10.00
Discovery Communications 0.0 $9.0k 290.00 31.03
Axis Capital Holdings (AXS) 0.0 $3.0k 50.00 60.00
Fastenal Company (FAST) 0.0 $12k 200.00 60.00
MercadoLibre (MELI) 0.0 $17k 50.00 340.00
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
Invesco (IVZ) 0.0 $9.0k 400.00 22.50
iShares Russell 2000 Index (IWM) 0.0 $10k 60.00 166.67
Steel Dynamics (STLD) 0.0 $5.0k 100.00 50.00
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Macquarie Infrastructure Company 0.0 $5.0k 100.00 50.00
Oshkosh Corporation (OSK) 0.0 $7.0k 91.00 76.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 475.00 6.32
Diodes Incorporated (DIOD) 0.0 $6.0k 175.00 34.29
HNI Corporation (HNI) 0.0 $9.0k 200.00 45.00
LaSalle Hotel Properties 0.0 $7.0k 215.00 32.56
Southwest Airlines (LUV) 0.0 $9.0k 150.00 60.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 30.00 66.67
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 130.00 115.38
Exponent (EXPO) 0.0 $16k 300.00 53.33
F5 Networks (FFIV) 0.0 $20k 100.00 200.00
Ametek (AME) 0.0 $12k 150.00 80.00
Shore Bancshares (SHBI) 0.0 $5.0k 300.00 16.67
SIGA Technologies (SIGA) 0.0 $10k 1.5k 6.71
Rbc Cad (RY) 0.0 $15k 184.00 81.52
Senior Housing Properties Trust 0.0 $999.900000 30.00 33.33
Cambium Learning 0.0 $2.0k 200.00 10.00
Seabridge Gold (SA) 0.0 $4.0k 315.00 12.70
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 30.00 166.67
Manulife Finl Corp (MFC) 0.0 $13k 754.00 17.24
American International (AIG) 0.0 $4.0k 70.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $16k 93.00 172.04
iShares S&P 500 Value Index (IVE) 0.0 $14k 118.00 118.64
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 220.00 45.45
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 50.00 100.00
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
3D Systems Corporation (DDD) 0.0 $3.0k 150.00 20.00
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 100.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 233.00 85.84
ProShares Ultra Oil & Gas 0.0 $3.0k 67.00 44.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 380.00 52.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 52.00 115.38
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 $18k 110.00 163.64
Noah Holdings (NOAH) 0.0 $17k 400.00 42.50
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
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 60.00 66.67
New Ireland Fund 0.0 $999.750000 75.00 13.33
Schwab International Equity ETF (SCHF) 0.0 $2.0k 57.00 35.09
Southern National Banc. of Virginia 0.0 $11k 678.00 16.22
RF Industries (RFIL) 0.0 $4.0k 500.00 8.00
Direxion Shs Etf Tr retail bull 2x 0.0 $11k 235.00 46.81
American Intl Group 0.0 $0 28.00 0.00
Citigroup (C) 0.0 $4.0k 50.00 80.00
Yandex Nv-a (YNDX) 0.0 $7.0k 200.00 35.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 68.00 117.65
American Tower Reit (AMT) 0.0 $3.0k 20.00 150.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10k 146.00 68.49
Groupon 0.0 $999.000000 300.00 3.33
Ishares Tr eafe min volat (EFAV) 0.0 $22k 300.00 73.33
Us Silica Hldgs (SLCA) 0.0 $8.0k 400.00 20.00
Ishares (SLVP) 0.0 $2.0k 200.00 10.00
Servicenow (NOW) 0.0 $20k 100.00 200.00
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
Unknown 0.0 $1.0k 100.00 10.00
Israel Chemicals 0.0 $2.0k 400.00 5.00
Artisan Partners (APAM) 0.0 $18k 560.00 32.14
22nd Centy 0.0 $18k 6.4k 2.81
Hannon Armstrong (HASI) 0.0 $11k 509.00 21.61
Sprint 0.0 $3.0k 400.00 7.50
Applied Optoelectronics (AAOI) 0.0 $11k 458.00 24.02
Twitter 0.0 $4.0k 150.00 26.67
Commscope Hldg (COMM) 0.0 $8.0k 260.00 30.77
Stonecastle Finl (BANX) 0.0 $4.0k 200.00 20.00
Varonis Sys (VRNS) 0.0 $7.0k 100.00 70.00
Grubhub 0.0 $7.0k 50.00 140.00
Jd (JD) 0.0 $6.0k 224.00 26.79
Gopro (GPRO) 0.0 $0 10.00 0.00
Osisko Gold Royalties (OR) 0.0 $1.0k 180.00 5.56
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 140.00 42.86
Synchrony Financial (SYF) 0.0 $9.0k 305.00 29.51
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $999.900000 30.00 33.33
Anthem (ELV) 0.0 $22k 80.00 275.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 50.00 40.00
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
Aerojet Rocketdy 0.0 $7.0k 200.00 35.00
Fitbit 0.0 $5.0k 1.0k 5.00
Shopify Inc cl a (SHOP) 0.0 $16k 100.00 160.00
Bwx Technologies (BWXT) 0.0 $3.0k 50.00 60.00
Chemours (CC) 0.0 $1.0k 27.00 37.04
Baozun (BZUN) 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14k 500.00 28.00
Hp (HPQ) 0.0 $8.0k 303.00 26.40
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 103.00 19.42
Ferroglobe (GSM) 0.0 $2.0k 300.00 6.67
Square Inc cl a (SQ) 0.0 $22k 220.00 100.00
Atlassian Corp Plc cl a 0.0 $10k 100.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $999.700000 65.00 15.38
Siteone Landscape Supply (SITE) 0.0 $8.0k 100.00 80.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 50.00 80.00
Bluelinx Hldgs (BXC) 0.0 $3.0k 100.00 30.00
Com New Added semileds (LEDS) 0.0 $11k 2.5k 4.35
Etf Managers Tr purefunds ise mo 0.0 $2.0k 50.00 40.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 100.00 10.00
Yum China Holdings (YUMC) 0.0 $16k 465.00 34.41
L3 Technologies 0.0 $11k 51.00 215.69
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Canopy Gro 0.0 $5.0k 100.00 50.00
Mannkind (MNKD) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $14k 148.00 94.59
Cloudera 0.0 $11k 630.00 17.46
Frontier Communication 0.0 $1.0k 100.00 10.00
Okta Inc cl a (OKTA) 0.0 $7.0k 100.00 70.00
Kirkland Lake Gold 0.0 $2.0k 100.00 20.00
Micro Focus Intl 0.0 $0 13.00 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $2.0k 2.0k 1.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.0k 200.00 30.00
Iqiyi (IQ) 0.0 $5.0k 200.00 25.00
Perspecta 0.0 $0 4.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $2.0k 90.00 22.22
Neptune Wellness Solutions I 0.0 $2.0k 500.00 4.00