Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of Sept. 30, 2019

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 464 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 3.0 $14M 131k 103.59
Stryker Corporation (SYK) 2.9 $13M 62k 216.30
Microsoft Corporation (MSFT) 2.8 $13M 92k 139.03
Cisco Systems (CSCO) 2.6 $12M 243k 49.41
Abbott Laboratories (ABT) 2.5 $11M 135k 83.67
Consumer Discretionary SPDR (XLY) 2.3 $11M 88k 120.69
ProShares Ultra QQQ (QLD) 2.2 $10M 105k 96.73
Technology SPDR (XLK) 2.2 $10M 125k 80.53
SYSCO Corporation (SYY) 2.2 $9.9M 125k 79.40
Proshares Tr S&p 500 Aristo (NOBL) 2.0 $9.2M 128k 71.58
Walt Disney Company (DIS) 2.0 $9.1M 70k 130.00
Ecolab (ECL) 1.8 $8.3M 42k 198.03
ProShares Ultra S&P500 (SSO) 1.8 $8.1M 63k 128.45
Industrial SPDR (XLI) 1.8 $8.0M 103k 77.63
Mondelez Int (MDLZ) 1.6 $7.5M 136k 55.32
iShares Dow Jones Transport. Avg. (IYT) 1.6 $7.4M 40k 186.14
Johnson & Johnson (JNJ) 1.6 $7.2M 56k 129.38
Financial Select Sector SPDR (XLF) 1.6 $7.1M 254k 28.00
Pepsi (PEP) 1.6 $7.1M 52k 137.11
Proshares Tr mdcp 400 divid (REGL) 1.5 $7.0M 120k 58.08
Health Care SPDR (XLV) 1.5 $6.9M 76k 90.14
SPDR KBW Insurance (KIE) 1.4 $6.5M 184k 35.23
AFLAC Incorporated (AFL) 1.4 $6.4M 123k 52.32
Proshares Tr russ 2000 divd (SMDV) 1.4 $6.4M 108k 59.36
Proshares Tr (UYG) 1.4 $6.3M 135k 46.90
Medtronic (MDT) 1.4 $6.3M 58k 108.62
Becton, Dickinson and (BDX) 1.4 $6.3M 25k 252.98
First Trust DJ Internet Index Fund (FDN) 1.4 $6.2M 46k 134.64
Procter & Gamble Company (PG) 1.3 $5.8M 46k 124.38
Visa (V) 1.2 $5.7M 33k 172.01
MasterCard Incorporated (MA) 1.2 $5.6M 21k 271.57
Sherwin-Williams Company (SHW) 1.2 $5.5M 9.9k 549.84
iShares NASDAQ Biotechnology Index (IBB) 1.2 $5.4M 54k 99.51
Apple (AAPL) 1.2 $5.4M 24k 223.98
Equifax (EFX) 1.1 $5.0M 36k 140.67
McDonald's Corporation (MCD) 1.1 $5.0M 23k 214.69
Wal-Mart Stores (WMT) 1.1 $5.0M 42k 118.68
iShares S&P NA Tec. Semi. Idx (SOXX) 1.1 $4.9M 23k 211.40
T. Rowe Price (TROW) 1.1 $4.8M 42k 114.26
Oracle Corporation (ORCL) 1.0 $4.8M 87k 55.03
Quest Diagnostics Incorporated (DGX) 1.0 $4.7M 44k 107.03
Colgate-Palmolive Company (CL) 0.9 $4.4M 59k 73.51
Dominion Resources (D) 0.9 $4.1M 51k 81.05
Clorox Company (CLX) 0.8 $3.9M 26k 151.87
Utilities SPDR (XLU) 0.8 $3.9M 60k 64.74
Starbucks Corporation (SBUX) 0.8 $3.9M 44k 88.42
Church & Dwight (CHD) 0.8 $3.8M 50k 75.24
Kimberly-Clark Corporation (KMB) 0.8 $3.6M 26k 142.04
Pgx etf (PGX) 0.8 $3.6M 237k 15.02
Coca-Cola Company (KO) 0.8 $3.4M 63k 54.44
Abbvie (ABBV) 0.8 $3.4M 45k 75.71
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.3M 54k 61.42
Vanguard REIT ETF (VNQ) 0.7 $3.3M 36k 93.24
Amgen (AMGN) 0.7 $3.2M 17k 193.49
ProShares Ultra Technology (ROM) 0.7 $3.3M 27k 123.25
Intel Corporation (INTC) 0.7 $3.1M 61k 51.52
Hormel Foods Corporation (HRL) 0.7 $3.1M 70k 43.74
General Mills (GIS) 0.7 $3.0M 50k 60.00
McCormick & Company, Incorporated (MKC) 0.7 $3.0M 19k 156.32
CVS Caremark Corporation (CVS) 0.6 $2.9M 44k 65.00
SPDR S&P Homebuilders (XHB) 0.6 $2.8M 63k 44.09
Automatic Data Processing (ADP) 0.5 $2.4M 15k 161.41
iShares Dow Jones US Tele (IYZ) 0.5 $2.3M 80k 29.19
Walgreen Boots Alliance (WBA) 0.5 $2.3M 42k 55.30
Boeing Company (BA) 0.5 $2.2M 5.9k 380.45
Hershey Company (HSY) 0.5 $2.2M 14k 154.97
International Business Machines (IBM) 0.5 $2.0M 14k 145.42
J.M. Smucker Company (SJM) 0.4 $2.0M 18k 110.04
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.7M 9.2k 188.86
Materials SPDR (XLB) 0.4 $1.7M 29k 58.21
General Dynamics Corporation (GD) 0.3 $1.5M 8.4k 182.75
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.5M 28k 55.26
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 4.6k 296.69
Brown-Forman Corporation (BF.B) 0.3 $1.4M 22k 62.76
Constellation Brands (STZ) 0.3 $1.2M 5.9k 207.33
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.2M 18k 70.92
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 7.2k 167.66
V.F. Corporation (VFC) 0.2 $1.2M 13k 88.96
3M Company (MMM) 0.2 $1.1M 6.5k 164.47
Kellogg Company (K) 0.2 $1.1M 17k 64.36
Fastenal Company (FAST) 0.2 $1.1M 33k 32.66
Aqua America 0.2 $999k 22k 44.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.0M 20k 49.54
Danaher Corporation (DHR) 0.2 $918k 6.4k 144.36
Acacia Communications 0.2 $896k 14k 65.40
Proshares Tr ultrapro qqq (TQQQ) 0.2 $852k 14k 61.63
Nike (NKE) 0.2 $820k 8.7k 93.88
Amazon (AMZN) 0.2 $835k 481.00 1735.97
Epam Systems (EPAM) 0.2 $785k 4.3k 182.35
Transunion (TRU) 0.2 $728k 9.0k 81.10
Honeywell International (HON) 0.1 $701k 4.1k 169.24
Servicenow (NOW) 0.1 $682k 2.7k 254.00
Nmi Hldgs Inc cl a (NMIH) 0.1 $623k 24k 26.24
Discover Financial Services (DFS) 0.1 $584k 7.2k 81.11
Teradyne (TER) 0.1 $608k 11k 57.90
American International (AIG) 0.1 $600k 11k 55.66
FleetCor Technologies (FLT) 0.1 $588k 2.1k 286.83
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $608k 3.6k 170.17
Alphabet Inc Class A cs (GOOGL) 0.1 $608k 498.00 1220.88
Home Depot (HD) 0.1 $531k 2.3k 232.08
Union Pacific Corporation (UNP) 0.1 $553k 3.4k 161.84
Applied Materials (AMAT) 0.1 $529k 11k 49.91
Celanese Corporation (CE) 0.1 $550k 4.5k 122.22
Marvell Technology Group 0.1 $539k 22k 24.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $528k 9.8k 53.80
Asml Holding (ASML) 0.1 $571k 2.3k 248.26
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $532k 8.2k 65.05
W.W. Grainger (GWW) 0.1 $502k 1.7k 297.22
KBR (KBR) 0.1 $491k 20k 24.55
Philip Morris International (PM) 0.1 $524k 6.9k 75.92
ProShares Ultra Real Estate (URE) 0.1 $525k 6.0k 87.50
Booking Holdings (BKNG) 0.1 $510k 260.00 1961.54
Lincoln National Corporation (LNC) 0.1 $458k 7.6k 60.38
Caterpillar (CAT) 0.1 $437k 3.5k 126.45
WellCare Health Plans 0.1 $467k 1.8k 259.44
United Bankshares (UBSI) 0.1 $445k 12k 37.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $445k 5.5k 80.98
Essent (ESNT) 0.1 $477k 10k 47.70
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $477k 10k 46.31
Bank of America Corporation (BAC) 0.1 $408k 14k 29.16
Vulcan Materials Company (VMC) 0.1 $395k 2.6k 151.05
Haemonetics Corporation (HAE) 0.1 $433k 3.4k 126.06
Churchill Downs (CHDN) 0.1 $407k 3.3k 123.33
Keysight Technologies (KEYS) 0.1 $404k 4.2k 97.35
Exxon Mobil Corporation (XOM) 0.1 $345k 4.9k 70.54
Copart (CPRT) 0.1 $345k 4.3k 80.23
Global Payments (GPN) 0.1 $361k 2.3k 159.03
BB&T Corporation 0.1 $353k 6.6k 53.32
Emcor (EME) 0.1 $319k 3.7k 86.22
PNC Financial Services (PNC) 0.1 $336k 2.4k 140.23
United Parcel Service (UPS) 0.1 $315k 2.6k 119.86
Altria (MO) 0.1 $317k 7.7k 40.91
Jabil Circuit (JBL) 0.1 $299k 8.4k 35.80
Alamo (ALG) 0.1 $336k 2.9k 117.69
Motorola Solutions (MSI) 0.1 $316k 1.9k 170.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $311k 5.7k 54.71
Globus Med Inc cl a (GMED) 0.1 $311k 6.1k 51.15
Store Capital Corp reit 0.1 $338k 9.0k 37.45
Viavi Solutions Inc equities (VIAV) 0.1 $336k 24k 14.00
Alphabet Inc Class C cs (GOOG) 0.1 $302k 248.00 1217.74
Atlantic Union B (AUB) 0.1 $341k 9.1k 37.30
Bristol Myers Squibb (BMY) 0.1 $269k 5.3k 50.75
Diebold Incorporated 0.1 $272k 24k 11.19
IDEXX Laboratories (IDXX) 0.1 $286k 1.1k 272.38
UnitedHealth (UNH) 0.1 $273k 1.3k 217.70
Primerica (PRI) 0.1 $254k 2.0k 127.00
McGrath Rent (MGRC) 0.1 $267k 3.8k 69.71
Mobile Mini 0.1 $261k 7.1k 36.89
Hexcel Corporation (HXL) 0.1 $275k 3.4k 82.09
Interxion Holding 0.1 $285k 3.5k 81.43
Proshares Tr pshs ult nasb (BIB) 0.1 $282k 6.6k 42.53
Installed Bldg Prods (IBP) 0.1 $295k 5.2k 57.28
Fortive (FTV) 0.1 $276k 4.0k 68.67
Zto Express Cayman (ZTO) 0.1 $267k 13k 21.36
Americold Rlty Tr (COLD) 0.1 $278k 7.5k 37.07
L3harris Technologies (LHX) 0.1 $288k 1.4k 209.00
Comcast Corporation (CMCSA) 0.1 $250k 5.6k 45.05
JPMorgan Chase & Co. (JPM) 0.1 $238k 2.0k 117.53
American Express Company (AXP) 0.1 $231k 2.0k 118.22
Allstate Corporation (ALL) 0.1 $250k 2.3k 108.70
Enterprise Products Partners (EPD) 0.1 $233k 8.1k 28.60
Key (KEY) 0.1 $250k 14k 17.86
Monolithic Power Systems (MPWR) 0.1 $249k 1.6k 155.62
Select Medical Holdings Corporation (SEM) 0.1 $249k 15k 16.60
CoreSite Realty 0.1 $244k 2.0k 122.00
O'reilly Automotive (ORLY) 0.1 $249k 625.00 398.40
ProShares Ultra Health Care (RXL) 0.1 $212k 2.2k 98.15
Proshares Tr pshs ultra indl (UXI) 0.1 $233k 3.0k 78.56
Gentherm (THRM) 0.1 $212k 5.2k 41.17
Burlington Stores (BURL) 0.1 $250k 1.3k 200.00
Pra Health Sciences 0.1 $248k 2.5k 99.20
Welbilt 0.1 $230k 14k 16.89
Costco Wholesale Corporation (COST) 0.0 $205k 712.00 287.92
Chevron Corporation (CVX) 0.0 $182k 1.5k 118.34
NVIDIA Corporation (NVDA) 0.0 $174k 1.0k 174.00
GameStop (GME) 0.0 $161k 29k 5.53
Eagle Ban (EGBN) 0.0 $205k 4.6k 44.64
Mainstreet Bancshares (MNSB) 0.0 $168k 8.0k 21.09
Accenture (ACN) 0.0 $117k 608.00 192.43
Sandy Spring Ban (SASR) 0.0 $133k 3.9k 33.76
iShares Lehman Aggregate Bond (AGG) 0.0 $129k 1.1k 113.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $140k 1.2k 114.01
Duke Energy (DUK) 0.0 $141k 1.5k 95.98
Broadridge Financial Solutions (BR) 0.0 $96k 770.00 124.68
Pfizer (PFE) 0.0 $105k 2.9k 36.01
General Electric Company 0.0 $69k 7.7k 8.94
At&t (T) 0.0 $113k 3.0k 37.72
Public Storage (PSA) 0.0 $98k 400.00 245.00
Stanley Black & Decker (SWK) 0.0 $69k 475.00 145.26
Analog Devices (ADI) 0.0 $101k 903.00 111.85
Lockheed Martin Corporation (LMT) 0.0 $112k 287.00 390.24
Capital One Financial (COF) 0.0 $86k 945.00 91.01
Lowe's Companies (LOW) 0.0 $96k 873.00 109.97
Marriott International (MAR) 0.0 $93k 748.00 124.33
Cintas Corporation (CTAS) 0.0 $74k 275.00 269.09
Sempra Energy (SRE) 0.0 $82k 557.00 147.22
Netflix (NFLX) 0.0 $70k 261.00 268.20
Entergy Corporation (ETR) 0.0 $79k 676.00 116.86
Medifast (MED) 0.0 $87k 840.00 103.57
Realty Income (O) 0.0 $92k 1.2k 76.67
iShares Dow Jones US Health Care (IHF) 0.0 $76k 470.00 161.70
Vanguard Total Bond Market ETF (BND) 0.0 $98k 1.2k 84.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $79k 1.7k 46.75
Phillips 66 (PSX) 0.0 $72k 706.00 101.98
Facebook Inc cl a (META) 0.0 $86k 480.00 180.00
Alibaba Group Holding (BABA) 0.0 $105k 625.00 168.00
Paypal Holdings (PYPL) 0.0 $109k 1.1k 103.71
Atlassian Corp Plc cl a 0.0 $75k 600.00 125.00
Goosehead Ins (GSHD) 0.0 $69k 1.4k 49.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $77k 711.00 108.30
Goldman Sachs (GS) 0.0 $29k 140.00 207.14
Charles Schwab Corporation (SCHW) 0.0 $28k 665.00 42.11
Fidelity National Information Services (FIS) 0.0 $65k 488.00 133.20
Berkshire Hathaway (BRK.B) 0.0 $51k 243.00 209.88
Expeditors International of Washington (EXPD) 0.0 $31k 412.00 75.24
FedEx Corporation (FDX) 0.0 $31k 203.00 150.00
Baxter International (BAX) 0.0 $26k 300.00 86.67
Consolidated Edison (ED) 0.0 $39k 415.00 93.98
Cummins (CMI) 0.0 $42k 260.00 161.54
Northrop Grumman Corporation (NOC) 0.0 $58k 155.00 374.19
Yum! Brands (YUM) 0.0 $48k 425.00 112.94
ConocoPhillips (COP) 0.0 $61k 1.1k 56.80
Rio Tinto (RIO) 0.0 $33k 625.00 52.80
Exelon Corporation (EXC) 0.0 $25k 508.00 49.21
Southern Company (SO) 0.0 $65k 1.1k 61.32
Sap (SAP) 0.0 $24k 200.00 120.00
Prudential Financial (PRU) 0.0 $46k 506.00 90.91
Public Service Enterprise (PEG) 0.0 $62k 1.0k 62.00
C.H. Robinson Worldwide (CHRW) 0.0 $28k 331.00 84.59
Robert Half International (RHI) 0.0 $56k 1.0k 56.00
Energy Select Sector SPDR (XLE) 0.0 $38k 635.00 59.84
Micron Technology (MU) 0.0 $23k 540.00 42.59
salesforce (CRM) 0.0 $33k 220.00 150.00
Edison International (EIX) 0.0 $34k 450.00 75.56
DTE Energy Company (DTE) 0.0 $68k 511.00 133.07
Energy Transfer Equity (ET) 0.0 $33k 2.5k 13.09
Fulton Financial (FULT) 0.0 $51k 3.1k 16.32
Omega Healthcare Investors (OHI) 0.0 $43k 1.0k 42.28
Royal Gold (RGLD) 0.0 $29k 235.00 123.40
Celgene Corporation 0.0 $48k 485.00 98.97
Brink's Company (BCO) 0.0 $58k 700.00 82.86
iShares S&P 100 Index (OEF) 0.0 $23k 174.00 132.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 316.00 88.61
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 269.00 100.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 318.00 78.62
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 705.00 39.72
Fortinet (FTNT) 0.0 $59k 770.00 76.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 490.00 120.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 695.00 57.55
ProShares Ultra MidCap400 (MVV) 0.0 $42k 1.1k 40.00
Schwab Strategic Tr 0 (SCHP) 0.0 $29k 504.00 57.54
stock (SPLK) 0.0 $24k 200.00 120.00
Proshares Tr ultrapro finls 0.0 $26k 300.00 86.67
Icon (ICLR) 0.0 $59k 400.00 147.50
Phillips 66 Partners 0.0 $62k 1.1k 56.36
Lgi Homes (LGIH) 0.0 $62k 750.00 82.67
Synovus Finl (SNV) 0.0 $25k 695.00 35.97
Arista Networks (ANET) 0.0 $32k 135.00 237.04
Anthem (ELV) 0.0 $24k 100.00 240.00
Iron Mountain (IRM) 0.0 $45k 1.4k 32.63
Shopify Inc cl a (SHOP) 0.0 $31k 100.00 310.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $33k 875.00 37.71
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $60k 1.8k 34.09
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $67k 2.2k 30.80
Elanco Animal Health (ELAN) 0.0 $33k 1.2k 26.81
Zoom Video Communications In cl a (ZM) 0.0 $50k 660.00 75.76
BP (BP) 0.0 $19k 500.00 38.00
Cognizant Technology Solutions (CTSH) 0.0 $0 100.00 0.00
CMS Energy Corporation (CMS) 0.0 $9.0k 142.00 63.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 150.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 70.00 42.86
Corning Incorporated (GLW) 0.0 $1.0k 50.00 20.00
Western Union Company (WU) 0.0 $21k 900.00 23.33
Principal Financial (PFG) 0.0 $18k 315.00 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 114.00 70.18
CSX Corporation (CSX) 0.0 $2.0k 28.00 71.43
Waste Management (WM) 0.0 $7.0k 60.00 116.67
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $20k 300.00 66.67
Norfolk Southern (NSC) 0.0 $22k 120.00 183.33
Carnival Corporation (CCL) 0.0 $9.0k 212.00 42.45
Lumber Liquidators Holdings (LL) 0.0 $1.0k 150.00 6.67
Royal Caribbean Cruises (RCL) 0.0 $11k 103.00 106.80
Wells Fargo & Company (WFC) 0.0 $2.0k 46.00 43.48
Best Buy (BBY) 0.0 $3.0k 37.00 81.08
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Verizon Communications (VZ) 0.0 $8.0k 138.00 57.97
Regions Financial Corporation (RF) 0.0 $8.0k 493.00 16.23
Nokia Corporation (NOK) 0.0 $1.0k 250.00 4.00
National-Oilwell Var 0.0 $4.0k 200.00 20.00
Raytheon Company 0.0 $19k 95.00 200.00
Kroger (KR) 0.0 $1.0k 32.00 31.25
GlaxoSmithKline 0.0 $0 100.00 0.00
Halliburton Company (HAL) 0.0 $22k 1.1k 19.21
Macy's (M) 0.0 $0 100.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 116.00 43.10
Schlumberger (SLB) 0.0 $4.0k 108.00 37.04
Target Corporation (TGT) 0.0 $21k 200.00 105.00
United Technologies Corporation 0.0 $12k 90.00 133.33
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 61.00 131.15
Qualcomm (QCOM) 0.0 $15k 200.00 75.00
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Illinois Tool Works (ITW) 0.0 $7.0k 45.00 155.56
Ii-vi 0.0 $2.0k 50.00 40.00
FLIR Systems 0.0 $11k 200.00 55.00
MercadoLibre (MELI) 0.0 $3.0k 6.00 500.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
New York Times Company (NYT) 0.0 $0 100.00 0.00
Sinclair Broadcast 0.0 $2.0k 50.00 40.00
Ventas (VTR) 0.0 $13k 182.00 71.43
SPDR Gold Trust (GLD) 0.0 $13k 93.00 139.78
Advanced Micro Devices (AMD) 0.0 $6.0k 200.00 30.00
AMN Healthcare Services (AMN) 0.0 $2.0k 40.00 50.00
Invesco (IVZ) 0.0 $21k 1.2k 17.14
Under Armour (UAA) 0.0 $1.0k 40.00 25.00
Rogers Communications -cl B (RCI) 0.0 $2.0k 50.00 40.00
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Korn/Ferry International (KFY) 0.0 $2.0k 60.00 33.33
Oshkosh Corporation (OSK) 0.0 $7.0k 93.00 75.27
AllianceBernstein Holding (AB) 0.0 $9.0k 300.00 30.00
American Campus Communities 0.0 $2.0k 50.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 475.00 4.21
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Diodes Incorporated (DIOD) 0.0 $7.0k 175.00 40.00
HNI Corporation (HNI) 0.0 $7.0k 200.00 35.00
Infinera (INFN) 0.0 $2.0k 300.00 6.67
Southwest Airlines (LUV) 0.0 $3.0k 51.00 58.82
Plains All American Pipeline (PAA) 0.0 $6.0k 310.00 19.35
UGI Corporation (UGI) 0.0 $2.0k 40.00 50.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $3.0k 40.00 75.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Gentex Corporation (GNTX) 0.0 $13k 455.00 28.57
MasTec (MTZ) 0.0 $2.0k 30.00 66.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 100.00 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 8.00 125.00
Ametek (AME) 0.0 $14k 150.00 93.33
Shore Bancshares (SHBI) 0.0 $5.0k 300.00 16.67
Rbc Cad (RY) 0.0 $15k 184.00 81.52
Federal Realty Inv. Trust 0.0 $7.0k 50.00 140.00
National Retail Properties (NNN) 0.0 $12k 215.00 55.81
Seabridge Gold (SA) 0.0 $5.0k 415.00 12.05
PAR Technology Corporation (PAR) 0.0 $2.0k 100.00 20.00
Rosetta Stone 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 30.00 166.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 164.00 128.05
iShares S&P 500 Growth Index (IVW) 0.0 $17k 93.00 182.80
iShares S&P 500 Value Index (IVE) 0.0 $14k 118.00 118.64
Simon Property (SPG) 0.0 $19k 120.00 158.33
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 220.00 40.91
Dollar General (DG) 0.0 $7.0k 45.00 155.56
iShares Silver Trust (SLV) 0.0 $10k 600.00 16.67
Capital Southwest Corporation (CSWC) 0.0 $7.0k 300.00 23.33
Amarin Corporation (AMRN) 0.0 $1.0k 68.00 14.71
Direxion Daily Energy Bull 3X 0.0 $6.0k 370.00 16.22
ProShares Ultra Oil & Gas 0.0 $2.0k 67.00 29.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 53.00 113.21
Howard Hughes 0.0 $3.0k 20.00 150.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 218.00 82.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.990000 9.00 111.11
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
Powershares Db Gold Dou (DGP) 0.0 $2.0k 75.00 26.67
Noah Holdings (NOAH) 0.0 $6.0k 200.00 30.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 55.00 127.27
Evans Bancorp (EVBN) 0.0 $7.0k 200.00 35.00
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.900000 22.00 45.45
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 45.00 66.67
New Ireland Fund 0.0 $999.750000 75.00 13.33
Schwab International Equity ETF (SCHF) 0.0 $2.0k 75.00 26.67
Southern National Banc. of Virginia 0.0 $10k 678.00 14.75
Proshares Tr ultrpro dow30 (UDOW) 0.0 $8.0k 79.00 101.27
American Intl Group 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $21k 100.00 210.00
Citigroup (C) 0.0 $3.0k 50.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 68.00 102.94
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
J Global (ZD) 0.0 $2.0k 25.00 80.00
Ishares Tr usa min vo (USMV) 0.0 $12k 187.00 64.17
Ishares Tr eafe min volat (EFAV) 0.0 $22k 300.00 73.33
Ishares (SLVP) 0.0 $2.0k 200.00 10.00
Palo Alto Networks (PANW) 0.0 $14k 70.00 200.00
Sandstorm Gold (SAND) 0.0 $3.5k 700.00 5.00
Mplx (MPLX) 0.0 $22k 800.00 27.50
Workday Inc cl a (WDAY) 0.0 $11k 66.00 166.67
Diamondback Energy (FANG) 0.0 $9.0k 100.00 90.00
22nd Centy 0.0 $12k 5.4k 2.22
Sprint 0.0 $2.0k 400.00 5.00
Taylor Morrison Hom (TMHC) 0.0 $8.0k 300.00 26.67
Esperion Therapeutics (ESPR) 0.0 $1.0k 25.00 40.00
Kraneshares Tr csi chi five yr 0.0 $2.0k 75.00 26.67
Proshares Trust High (HYHG) 0.0 $15k 225.00 66.67
Twitter 0.0 $6.0k 150.00 40.00
Wix (WIX) 0.0 $12k 100.00 120.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 100.00 0.00
Endo International (ENDPQ) 0.0 $3.0k 1.0k 3.00
Enlink Midstream (ENLC) 0.0 $3.0k 300.00 10.00
Voya Financial (VOYA) 0.0 $14k 260.00 53.85
Jd (JD) 0.0 $14k 500.00 28.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 140.00 42.86
Synchrony Financial (SYF) 0.0 $12k 355.00 33.80
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $999.900000 30.00 33.33
New Relic 0.0 $2.0k 30.00 66.67
Equinix (EQIX) 0.0 $9.0k 15.00 600.00
Ishares Tr Dec 2020 0.0 $7.0k 295.00 23.73
Doubleline Total Etf etf (TOTL) 0.0 $17k 345.00 49.28
Solaredge Technologies (SEDG) 0.0 $2.0k 25.00 80.00
Fitbit 0.0 $13k 3.5k 3.71
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 300.00 20.00
Kraft Heinz (KHC) 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14k 500.00 28.00
Square Inc cl a (SQ) 0.0 $3.0k 50.00 60.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 86.00 34.88
Direxion Shs Etf Tr sp biotch bl 0.0 $2.0k 50.00 40.00
Editas Medicine (EDIT) 0.0 $2.0k 80.00 25.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 65.00 30.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 225.00 35.56
Intellia Therapeutics (NTLA) 0.0 $2.0k 140.00 14.29
Twilio Inc cl a (TWLO) 0.0 $5.0k 50.00 100.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $999.900000 30.00 33.33
Impinj (PI) 0.0 $2.0k 70.00 28.57
Fulgent Genetics (FLGT) 0.0 $2.0k 150.00 13.33
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 100.00 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 100.00 20.00
Global X Fds fintec thmatic (FINX) 0.0 $19k 665.00 28.57
Yum China Holdings (YUMC) 0.0 $21k 465.00 45.16
Canopy Gro 0.0 $2.0k 100.00 20.00
Mannkind (MNKD) 0.0 $0 1.00 0.00
Akoustis Technologies (AKTS) 0.0 $2.0k 200.00 10.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 300.00 43.33
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Cloudera 0.0 $7.0k 830.00 8.43
Kirkland Lake Gold 0.0 $8.0k 200.00 40.00
Roku (ROKU) 0.0 $10k 100.00 100.00
Spero Therapeutics (SPRO) 0.0 $2.0k 150.00 13.33
Broadcom (AVGO) 0.0 $14k 50.00 280.00
Zuora Inc ordinary shares (ZUO) 0.0 $4.5k 300.00 15.00
Docusign (DOCU) 0.0 $3.0k 45.00 66.67
Bank Ozk (OZK) 0.0 $8.0k 300.00 26.67
Hexo Corp 0.0 $1.0k 180.00 5.56
Etfs Physical Platinum (PPLT) 0.0 $2.0k 20.00 100.00
Arlo Technologies (ARLO) 0.0 $1.0k 400.00 2.50
Eventbrite (EB) 0.0 $2.0k 100.00 20.00
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 80.00 37.50
Spdr Ser Tr kensho new eco (KOMP) 0.0 $2.0k 60.00 33.33
Dow (DOW) 0.0 $2.0k 52.00 38.46
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 150.00 6.67
Precision Biosciences Ord (DTIL) 0.0 $1.0k 150.00 6.67
Gossamer Bio (GOSS) 0.0 $2.0k 100.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $0 35.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $2.0k 150.00 13.33
Harpoon Therapeutics 0.0 $2.0k 120.00 16.67
Corteva (CTVA) 0.0 $6.0k 214.00 28.04
Dupont De Nemours (DD) 0.0 $4.0k 52.00 76.92
Uber Technologies (UBER) 0.0 $4.0k 126.00 31.75
Beyond Meat (BYND) 0.0 $9.0k 62.00 145.16
Kontoor Brands (KTB) 0.0 $20k 580.00 34.48
Personalis Ord (PSNL) 0.0 $1.0k 100.00 10.00
Equinox Gold Corp equities (EQX) 0.0 $1.0k 200.00 5.00