Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of Dec. 31, 2019

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 480 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 3.0 $15M 127k 115.63
Microsoft Corporation (MSFT) 2.9 $14M 90k 157.70
Stryker Corporation (SYK) 2.6 $13M 60k 209.94
ProShares Ultra QQQ (QLD) 2.6 $13M 104k 121.89
Abbott Laboratories (ABT) 2.4 $12M 134k 86.86
Technology SPDR (XLK) 2.4 $12M 127k 91.67
Cisco Systems (CSCO) 2.3 $11M 236k 47.96
Consumer Discretionary SPDR (XLY) 2.2 $11M 87k 125.42
SYSCO Corporation (SYY) 2.2 $11M 125k 85.54
Walt Disney Company (DIS) 2.0 $10M 69k 144.64
Proshares Tr S&p 500 Aristo (NOBL) 2.0 $9.8M 130k 75.59
ProShares Ultra S&P500 (SSO) 1.9 $9.4M 62k 150.85
Industrial SPDR (XLI) 1.7 $8.4M 103k 81.47
Johnson & Johnson (JNJ) 1.7 $8.2M 56k 145.86
Ecolab (ECL) 1.6 $7.9M 41k 193.00
Financial Select Sector SPDR (XLF) 1.6 $8.0M 259k 30.78
Health Care SPDR (XLV) 1.5 $7.6M 76k 100.00
Apple (AAPL) 1.5 $7.5M 25k 293.65
iShares Dow Jones Transport. Avg. (IYT) 1.5 $7.4M 38k 195.56
Medtronic (MDT) 1.4 $7.0M 62k 113.44
Proshares Tr (UYG) 1.4 $7.0M 130k 53.65
Proshares Tr mdcp 400 divid (REGL) 1.4 $6.9M 114k 60.22
Mondelez Int (MDLZ) 1.4 $6.8M 124k 55.08
Pepsi (PEP) 1.4 $6.8M 50k 136.67
Becton, Dickinson and (BDX) 1.4 $6.7M 25k 271.97
Proshares Tr russ 2000 divd (SMDV) 1.4 $6.7M 108k 61.79
SPDR KBW Insurance (KIE) 1.3 $6.6M 187k 35.43
iShares NASDAQ Biotechnology Index (IBB) 1.3 $6.6M 55k 120.52
First Trust DJ Internet Index Fund (FDN) 1.3 $6.3M 45k 139.13
Visa (V) 1.2 $6.1M 32k 187.89
AFLAC Incorporated (AFL) 1.2 $6.0M 114k 52.90
Sherwin-Williams Company (SHW) 1.2 $5.8M 10k 583.51
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $5.7M 23k 251.09
Procter & Gamble Company (PG) 1.1 $5.6M 45k 124.90
MasterCard Incorporated (MA) 1.1 $5.5M 19k 298.58
T. Rowe Price (TROW) 1.1 $5.3M 44k 121.84
Amgen (AMGN) 1.1 $5.2M 22k 241.05
Equifax (EFX) 1.0 $4.9M 35k 140.12
Wal-Mart Stores (WMT) 1.0 $4.9M 41k 118.84
Quest Diagnostics Incorporated (DGX) 1.0 $4.9M 46k 106.79
Oracle Corporation (ORCL) 1.0 $4.7M 90k 52.98
McDonald's Corporation (MCD) 0.9 $4.5M 23k 197.61
Dominion Resources (D) 0.9 $4.3M 52k 82.81
ProShares Ultra Technology (ROM) 0.8 $4.1M 26k 159.03
Colgate-Palmolive Company (CL) 0.8 $4.0M 58k 68.84
Abbvie (ABBV) 0.8 $4.0M 44k 90.00
Clorox Company (CLX) 0.8 $3.9M 25k 153.54
Utilities SPDR (XLU) 0.8 $3.8M 59k 64.62
Intel Corporation (INTC) 0.8 $3.7M 62k 59.85
CVS Caremark Corporation (CVS) 0.7 $3.7M 49k 75.00
Pgx etf (PGX) 0.7 $3.6M 238k 15.01
Coca-Cola Company (KO) 0.7 $3.5M 63k 55.35
Church & Dwight (CHD) 0.7 $3.5M 49k 70.34
Kimberly-Clark Corporation (KMB) 0.7 $3.4M 25k 137.56
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.4M 54k 62.97
Vanguard REIT ETF (VNQ) 0.7 $3.3M 35k 92.79
Hormel Foods Corporation (HRL) 0.6 $3.1M 69k 45.10
McCormick & Company, Incorporated (MKC) 0.6 $3.1M 19k 169.73
Starbucks Corporation (SBUX) 0.6 $3.1M 35k 87.93
General Mills (GIS) 0.6 $2.9M 59k 50.00
Automatic Data Processing (ADP) 0.5 $2.7M 16k 170.52
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.5M 12k 212.60
Walgreen Boots Alliance (WBA) 0.5 $2.4M 41k 58.95
iShares Dow Jones US Tele (IYZ) 0.5 $2.4M 79k 29.88
SPDR S&P Homebuilders (XHB) 0.5 $2.3M 51k 45.50
General Dynamics Corporation (GD) 0.4 $2.2M 12k 176.34
Hershey Company (HSY) 0.4 $2.0M 14k 146.99
UnitedHealth (UNH) 0.4 $2.0M 6.7k 293.93
ProShares UltraPro S&P 500 (UPRO) 0.4 $2.0M 28k 70.01
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $1.9M 6.9k 274.75
Boeing Company (BA) 0.4 $1.9M 5.7k 325.77
Materials SPDR (XLB) 0.4 $1.9M 30k 61.41
Victory Portfolios Ii etf (USTB) 0.4 $1.9M 37k 50.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.8M 33k 53.64
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 5.2k 321.78
W.W. Grainger (GWW) 0.3 $1.6M 4.8k 338.50
International Business Machines (IBM) 0.3 $1.6M 12k 134.04
J.M. Smucker Company (SJM) 0.3 $1.5M 15k 104.16
Transunion (TRU) 0.3 $1.5M 18k 85.63
Brown-Forman Corporation (BF.B) 0.3 $1.5M 22k 67.60
Kellogg Company (K) 0.3 $1.5M 21k 69.15
Direxion Shs Etf New Daily Eme etf (EDC) 0.3 $1.5M 16k 89.38
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.4M 19k 77.17
V.F. Corporation (VFC) 0.3 $1.3M 13k 99.65
Fastenal Company (FAST) 0.3 $1.3M 35k 36.96
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 7.1k 178.16
Proshares Tr ultrapro qqq (TQQQ) 0.3 $1.3M 15k 86.58
Danaher Corporation (DHR) 0.2 $1.2M 7.9k 153.43
Aqua America 0.2 $1.0M 22k 46.95
Atlantic Union B (AUB) 0.2 $1.1M 28k 37.55
3M Company (MMM) 0.2 $988k 5.6k 176.43
Nike (NKE) 0.2 $927k 9.2k 101.26
Acacia Communications 0.2 $929k 14k 67.81
Honeywell International (HON) 0.2 $864k 4.9k 177.01
Constellation Brands (STZ) 0.2 $875k 4.6k 189.76
Amazon (AMZN) 0.2 $881k 477.00 1846.96
ProShares Ultra Health Care (RXL) 0.2 $833k 6.5k 127.27
Nmi Hldgs Inc cl a (NMIH) 0.2 $798k 24k 33.19
Jabil Circuit (JBL) 0.1 $752k 18k 41.33
Teradyne (TER) 0.1 $716k 11k 68.19
Select Medical Holdings Corporation (SEM) 0.1 $741k 32k 23.34
Lowe's Companies (LOW) 0.1 $701k 5.9k 119.79
Advanced Micro Devices (AMD) 0.1 $683k 15k 45.84
Asml Holding (ASML) 0.1 $681k 2.3k 296.09
Installed Bldg Prods (IBP) 0.1 $706k 10k 68.88
KBR (KBR) 0.1 $636k 21k 30.50
Vulcan Materials Company (VMC) 0.1 $648k 4.5k 144.00
Applied Materials (AMAT) 0.1 $647k 11k 61.04
Marriott Vacations Wrldwde Cp (VAC) 0.1 $641k 5.0k 128.74
Globus Med Inc cl a (GMED) 0.1 $658k 11k 58.86
Alphabet Inc Class A cs (GOOGL) 0.1 $664k 496.00 1338.71
Ameriprise Financial (AMP) 0.1 $573k 3.4k 166.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $598k 2.7k 219.05
Intuitive Surgical (ISRG) 0.1 $591k 999.00 591.59
Philip Morris International (PM) 0.1 $573k 6.7k 85.03
McGrath Rent (MGRC) 0.1 $593k 7.8k 76.52
Flextronics International Ltd Com Stk (FLEX) 0.1 $607k 48k 12.62
Mobile Mini 0.1 $584k 15k 37.90
Neurocrine Biosciences (NBIX) 0.1 $597k 5.6k 107.47
Broadcom (AVGO) 0.1 $597k 1.9k 315.87
Incyte Corporation (INCY) 0.1 $546k 6.3k 87.36
NVIDIA Corporation (NVDA) 0.1 $520k 2.2k 235.29
Global Payments (GPN) 0.1 $529k 2.9k 182.41
Primerica (PRI) 0.1 $522k 4.0k 130.50
Celanese Corporation (CE) 0.1 $554k 4.5k 123.11
ProShares Ultra Real Estate (URE) 0.1 $524k 6.0k 87.33
Yandex Nv-a (YNDX) 0.1 $520k 12k 43.51
Air Lease Corp (AL) 0.1 $556k 12k 47.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $546k 10k 53.43
Servicenow (NOW) 0.1 $529k 1.9k 282.13
Essent (ESNT) 0.1 $520k 10k 52.00
Victory Portfolios Ii etf (UITB) 0.1 $521k 10k 51.95
Bank of America Corporation (BAC) 0.1 $493k 14k 35.23
Caterpillar (CAT) 0.1 $485k 3.3k 147.60
Stoneco (STNE) 0.1 $499k 13k 39.92
Lincoln National Corporation (LNC) 0.1 $448k 7.6k 59.06
Home Depot (HD) 0.1 $459k 2.1k 218.57
United Bankshares (UBSI) 0.1 $454k 12k 38.68
Proshares Tr pshs ult nasb (BIB) 0.1 $441k 7.1k 61.75
Keysight Technologies (KEYS) 0.1 $426k 4.2k 102.65
Bristol Myers Squibb (BMY) 0.1 $415k 6.5k 64.16
Copart (CPRT) 0.1 $391k 4.3k 90.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $411k 5.1k 80.94
Alibaba Group Holding (BABA) 0.1 $389k 1.8k 211.99
PNC Financial Services (PNC) 0.1 $348k 2.2k 159.71
Altria (MO) 0.1 $352k 7.1k 49.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $325k 5.6k 57.97
Facebook Inc cl a (META) 0.1 $360k 1.7k 210.00
Viavi Solutions Inc equities (VIAV) 0.1 $360k 24k 15.00
Alphabet Inc Class C cs (GOOG) 0.1 $332k 248.00 1338.71
Truist Financial Corp equities (TFC) 0.1 $337k 6.0k 56.33
Brink's Company (BCO) 0.1 $313k 3.5k 90.72
O'reilly Automotive (ORLY) 0.1 $274k 625.00 438.40
American Express Company (AXP) 0.1 $244k 2.0k 124.68
Exxon Mobil Corporation (XOM) 0.1 $247k 3.5k 69.89
Adobe Systems Incorporated (ADBE) 0.1 $257k 780.00 329.49
FMC Corporation (FMC) 0.1 $260k 2.6k 100.00
Fortive (FTV) 0.1 $235k 3.1k 76.27
JPMorgan Chase & Co. (JPM) 0.0 $217k 1.6k 139.28
Costco Wholesale Corporation (COST) 0.0 $215k 732.00 293.72
Enterprise Products Partners (EPD) 0.0 $217k 7.7k 28.20
Eagle Ban (EGBN) 0.0 $209k 4.3k 48.68
Proshares Tr pshs ultra indl (UXI) 0.0 $216k 2.5k 86.89
Mainstreet Bancshares (MNSB) 0.0 $183k 8.0k 22.97
Welbilt 0.0 $213k 14k 15.64
L3harris Technologies (LHX) 0.0 $212k 1.1k 197.58
Chevron Corporation (CVX) 0.0 $132k 1.1k 120.77
Accenture (ACN) 0.0 $124k 588.00 210.88
Marriott International (MAR) 0.0 $124k 816.00 151.96
iShares Lehman Aggregate Bond (AGG) 0.0 $128k 1.1k 111.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $135k 1.2k 114.12
Duke Energy (DUK) 0.0 $135k 1.5k 91.15
Broadridge Financial Solutions (BR) 0.0 $95k 770.00 123.38
Pfizer (PFE) 0.0 $115k 2.9k 39.33
General Electric Company 0.0 $77k 6.9k 11.15
At&t (T) 0.0 $98k 2.5k 39.04
Public Storage (PSA) 0.0 $85k 400.00 212.50
Stanley Black & Decker (SWK) 0.0 $79k 477.00 165.62
Union Pacific Corporation (UNP) 0.0 $122k 677.00 180.21
Analog Devices (ADI) 0.0 $107k 902.00 118.63
Lockheed Martin Corporation (LMT) 0.0 $96k 248.00 387.10
Sempra Energy (SRE) 0.0 $85k 560.00 151.79
Energy Select Sector SPDR (XLE) 0.0 $75k 1.2k 60.14
Entergy Corporation (ETR) 0.0 $81k 680.00 119.12
Medifast (MED) 0.0 $92k 840.00 109.52
Realty Income (O) 0.0 $88k 1.2k 73.33
Sandy Spring Ban (SASR) 0.0 $111k 2.9k 37.76
iShares Dow Jones US Health Care (IHF) 0.0 $94k 470.00 200.00
Fortinet (FTNT) 0.0 $84k 785.00 107.01
Vanguard Total Bond Market ETF (BND) 0.0 $98k 1.2k 84.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $86k 1.7k 50.89
Phillips 66 (PSX) 0.0 $79k 706.00 111.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 885.00 45.20
Goldman Sachs (GS) 0.0 $34k 149.00 228.19
Berkshire Hathaway (BRK.B) 0.0 $72k 317.00 227.13
Baxter International (BAX) 0.0 $25k 300.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $25k 300.00 83.33
Consolidated Edison (ED) 0.0 $38k 415.00 91.57
United Parcel Service (UPS) 0.0 $56k 479.00 116.91
Cummins (CMI) 0.0 $47k 260.00 180.77
Northrop Grumman Corporation (NOC) 0.0 $53k 155.00 341.94
Matthews International Corporation (MATW) 0.0 $25k 665.00 37.59
Yum! Brands (YUM) 0.0 $43k 425.00 101.18
Capital One Financial (COF) 0.0 $67k 655.00 102.29
ConocoPhillips (COP) 0.0 $70k 1.1k 65.18
Rio Tinto (RIO) 0.0 $37k 625.00 59.20
Target Corporation (TGT) 0.0 $26k 200.00 130.00
Southern Company (SO) 0.0 $68k 1.1k 63.91
Cintas Corporation (CTAS) 0.0 $59k 220.00 268.18
Sap (SAP) 0.0 $27k 200.00 135.00
Prudential Financial (PRU) 0.0 $57k 606.00 94.06
Public Service Enterprise (PEG) 0.0 $59k 1.0k 59.00
C.H. Robinson Worldwide (CHRW) 0.0 $26k 331.00 78.55
Robert Half International (RHI) 0.0 $63k 1.0k 63.00
Netflix (NFLX) 0.0 $70k 216.00 324.07
Micron Technology (MU) 0.0 $29k 540.00 53.70
Edison International (EIX) 0.0 $34k 455.00 74.73
DTE Energy Company (DTE) 0.0 $66k 511.00 129.16
Energy Transfer Equity (ET) 0.0 $33k 2.6k 12.75
Fulton Financial (FULT) 0.0 $54k 3.1k 17.28
Omega Healthcare Investors (OHI) 0.0 $44k 1.0k 42.59
Royal Gold (RGLD) 0.0 $26k 210.00 123.81
Alamo (ALG) 0.0 $41k 330.00 124.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 321.00 87.23
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 274.00 105.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 401.00 84.79
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 709.00 45.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61k 490.00 124.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 695.00 61.87
Schwab Strategic Tr 0 (SCHP) 0.0 $42k 748.00 56.15
Huntington Ingalls Inds (HII) 0.0 $25k 100.00 250.00
Proshares Tr ultrapro finls 0.0 $34k 300.00 113.33
Icon (ICLR) 0.0 $69k 400.00 172.50
Ishares Inc msci frntr 100 (FM) 0.0 $46k 1.5k 30.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 191.00 293.19
Lgi Homes (LGIH) 0.0 $42k 600.00 70.00
Geopark Ltd Usd (GPRK) 0.0 $57k 2.6k 21.92
Anthem (ELV) 0.0 $30k 100.00 300.00
Iron Mountain (IRM) 0.0 $45k 1.4k 32.21
Paypal Holdings (PYPL) 0.0 $49k 451.00 108.65
Atlassian Corp Plc cl a 0.0 $72k 600.00 120.00
Etf Managers Tr purefunds ise cy 0.0 $36k 875.00 41.14
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 $57k 1.7k 33.99
Elanco Animal Health (ELAN) 0.0 $36k 1.2k 29.24
BP (BP) 0.0 $19k 500.00 38.00
Cognizant Technology Solutions (CTSH) 0.0 $0 200.00 0.00
Comcast Corporation (CMCSA) 0.0 $7.0k 150.00 46.67
CMS Energy Corporation (CMS) 0.0 $9.0k 143.00 62.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 150.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 70.00 57.14
Corning Incorporated (GLW) 0.0 $1.0k 50.00 20.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 155.00 45.16
Western Union Company (WU) 0.0 $24k 900.00 26.67
Principal Financial (PFG) 0.0 $17k 318.00 53.46
CSX Corporation (CSX) 0.0 $2.0k 28.00 71.43
Expeditors International of Washington (EXPD) 0.0 $10k 125.00 80.00
FedEx Corporation (FDX) 0.0 $19k 123.00 154.47
Waste Management (WM) 0.0 $18k 160.00 112.50
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Norfolk Southern (NSC) 0.0 $23k 121.00 190.08
Cameco Corporation (CCJ) 0.0 $0 100.00 0.00
Carnival Corporation (CCL) 0.0 $11k 214.00 51.40
Cerner Corporation 0.0 $2.0k 30.00 66.67
Lumber Liquidators Holdings (LL) 0.0 $1.0k 150.00 6.67
Royal Caribbean Cruises (RCL) 0.0 $14k 103.00 135.92
Teradata Corporation (TDC) 0.0 $10k 375.00 26.67
Wells Fargo & Company (WFC) 0.0 $2.0k 46.00 43.48
Best Buy (BBY) 0.0 $3.0k 38.00 78.95
Nordstrom (JWN) 0.0 $0 100.00 0.00
Gold Fields (GFI) 0.0 $3.0k 500.00 6.00
Verizon Communications (VZ) 0.0 $9.0k 140.00 64.29
Regions Financial Corporation (RF) 0.0 $8.0k 493.00 16.23
Xilinx 0.0 $10k 100.00 100.00
National-Oilwell Var 0.0 $5.0k 200.00 25.00
Raytheon Company 0.0 $21k 95.00 221.05
Kroger (KR) 0.0 $1.0k 32.00 31.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.0k 9.00
GlaxoSmithKline 0.0 $0 100.00 0.00
Halliburton Company (HAL) 0.0 $2.0k 70.00 28.57
Macy's (M) 0.0 $0 200.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 116.00 51.72
United Technologies Corporation 0.0 $13k 90.00 144.44
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 61.00 131.15
iShares S&P 500 Index (IVV) 0.0 $10k 30.00 333.33
Qualcomm (QCOM) 0.0 $18k 200.00 90.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Exelon Corporation (EXC) 0.0 $23k 512.00 44.92
Illinois Tool Works (ITW) 0.0 $8.0k 45.00 177.78
Ii-vi 0.0 $2.0k 50.00 40.00
Arch Capital Group (ACGL) 0.0 $9.0k 200.00 45.00
Gra (GGG) 0.0 $2.0k 40.00 50.00
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
Ventas (VTR) 0.0 $11k 184.00 59.78
SPDR Gold Trust (GLD) 0.0 $13k 93.00 139.78
Delta Air Lines (DAL) 0.0 $2.0k 40.00 50.00
ON Semiconductor (ON) 0.0 $10k 400.00 25.00
AMN Healthcare Services (AMN) 0.0 $2.0k 40.00 50.00
salesforce (CRM) 0.0 $10k 60.00 166.67
Under Armour (UAA) 0.0 $1.0k 40.00 25.00
iShares Russell 2000 Index (IWM) 0.0 $4.0k 27.00 148.15
Marvell Technology Group 0.0 $19k 700.00 27.14
Saia (SAIA) 0.0 $9.0k 100.00 90.00
STMicroelectronics (STM) 0.0 $11k 400.00 27.50
Korn/Ferry International (KFY) 0.0 $3.0k 60.00 50.00
Oshkosh Corporation (OSK) 0.0 $9.0k 93.00 96.77
Perficient (PRFT) 0.0 $9.0k 200.00 45.00
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 $3.0k 399.00 7.52
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 10.00 800.00
Cirrus Logic (CRUS) 0.0 $2.0k 25.00 80.00
Diodes Incorporated (DIOD) 0.0 $10k 175.00 57.14
HNI Corporation (HNI) 0.0 $7.0k 200.00 35.00
Southwest Airlines (LUV) 0.0 $3.0k 51.00 58.82
Plains All American Pipeline (PAA) 0.0 $6.0k 310.00 19.35
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $5.0k 40.00 125.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Agnico (AEM) 0.0 $9.0k 150.00 60.00
Gentex Corporation (GNTX) 0.0 $13k 455.00 28.57
MasTec (MTZ) 0.0 $4.0k 60.00 66.67
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 100.00 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 8.00 125.00
Ametek (AME) 0.0 $15k 150.00 100.00
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 $6.0k 50.00 120.00
National Retail Properties (NNN) 0.0 $12k 217.00 55.30
Seabridge Gold (SA) 0.0 $6.0k 415.00 14.46
Rosetta Stone 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 30.00 166.67
American International (AIG) 0.0 $7.0k 127.00 55.12
BioDelivery Sciences International 0.0 $3.0k 500.00 6.00
iShares S&P 100 Index (OEF) 0.0 $21k 146.00 143.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 164.00 128.05
iShares S&P 500 Growth Index (IVW) 0.0 $15k 77.00 194.81
iShares S&P 500 Value Index (IVE) 0.0 $15k 118.00 127.12
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 46.00 195.65
ProShares Ultra Dow30 (DDM) 0.0 $22k 400.00 55.00
Simon Property (SPG) 0.0 $18k 120.00 150.00
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 220.00 45.45
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 $6.0k 300.00 20.00
Amarin Corporation (AMRN) 0.0 $1.0k 68.00 14.71
Direxion Daily Energy Bull 3X 0.0 $6.0k 370.00 16.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 27.00 111.11
FleetCor Technologies 0.0 $19k 65.00 292.31
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 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 $7.0k 200.00 35.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $6.0k 55.00 109.09
Evans Bancorp (EVBN) 0.0 $4.0k 100.00 40.00
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 40.00 25.00
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 $3.0k 86.00 34.88
Southern National Banc. of Virginia 0.0 $11k 678.00 16.22
Proshares Tr ultrpro dow30 (UDOW) 0.0 $10k 79.00 126.58
U.s. Concrete Inc Cmn 0.0 $8.0k 200.00 40.00
American Intl Group 0.0 $0 28.00 0.00
Preferred Apartment Communitie 0.0 $9.0k 650.00 13.85
Citigroup (C) 0.0 $4.0k 50.00 80.00
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 90.00 100.00
American Tower Reit (AMT) 0.0 $5.0k 20.00 250.00
J Global (ZD) 0.0 $2.0k 25.00 80.00
Ishares Tr usa min vo (USMV) 0.0 $13k 195.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $22k 300.00 73.33
stock 0.0 $2.0k 15.00 133.33
Ishares (SLVP) 0.0 $2.0k 160.00 12.50
Gold Std Ventures 0.0 $2.0k 2.2k 0.91
Palo Alto Networks (PANW) 0.0 $16k 70.00 228.57
Sandstorm Gold (SAND) 0.0 $3.5k 700.00 5.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 200.00 25.00
Mplx (MPLX) 0.0 $14k 545.00 25.69
Workday Inc cl a (WDAY) 0.0 $8.0k 50.00 160.00
Model N (MODN) 0.0 $7.0k 200.00 35.00
22nd Centy 0.0 $6.0k 5.4k 1.11
Sprint 0.0 $2.0k 400.00 5.00
Esperion Therapeutics (ESPR) 0.0 $1.0k 25.00 40.00
Blackberry (BB) 0.0 $2.0k 385.00 5.19
Proshares Tr ulsh 20yrtre 0.0 $0 15.00 0.00
Premier (PINC) 0.0 $2.0k 50.00 40.00
Fireeye 0.0 $4.0k 221.00 18.10
Ringcentral (RNG) 0.0 $17k 100.00 170.00
Kraneshares Tr csi chi five yr 0.0 $2.0k 75.00 26.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 134.00 29.85
Proshares Trust High (HYHG) 0.0 $15k 225.00 66.67
Twitter 0.0 $5.0k 150.00 33.33
Amc Entmt Hldgs Inc Cl A 0.0 $0 100.00 0.00
Endo International (ENDPQ) 0.0 $9.0k 2.0k 4.50
Enlink Midstream (ENLC) 0.0 $2.0k 300.00 6.67
Voya Financial (VOYA) 0.0 $16k 260.00 61.54
Care 0.0 $1.0k 50.00 20.00
Jd (JD) 0.0 $18k 500.00 36.00
Arista Networks (ANET) 0.0 $2.0k 10.00 200.00
Gopro (GPRO) 0.0 $0 10.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $7.0k 140.00 50.00
Synchrony Financial (SYF) 0.0 $0 5.00 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $999.900000 30.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 100.00 60.00
New Relic 0.0 $2.0k 30.00 66.67
Equinix (EQIX) 0.0 $12k 20.00 600.00
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 $12k 125.00 96.00
Invitae (NVTAQ) 0.0 $2.0k 100.00 20.00
Fitbit 0.0 $23k 3.5k 6.57
Kraft Heinz (KHC) 0.0 $0 100.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 40.00 75.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15k 500.00 30.00
Square Inc cl a (SQ) 0.0 $3.0k 50.00 60.00
Editas Medicine (EDIT) 0.0 $3.0k 100.00 30.00
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 $19k 450.00 42.22
Twilio Inc cl a (TWLO) 0.0 $5.0k 50.00 100.00
Etf Managers Tr tierra xp latin 0.0 $999.900000 30.00 33.33
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0k 70.00 71.43
Medpace Hldgs (MEDP) 0.0 $8.0k 100.00 80.00
Fulgent Genetics (FLGT) 0.0 $2.0k 150.00 13.33
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 80.00 25.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 100.00 20.00
Global X Fds fintec thmatic (FINX) 0.0 $9.0k 310.00 29.03
Yum China Holdings (YUMC) 0.0 $22k 465.00 47.31
Innovative Industria A (IIPR) 0.0 $6.0k 75.00 80.00
R1 Rcm 0.0 $6.0k 500.00 12.00
Mannkind (MNKD) 0.0 $0 1.00 0.00
Akoustis Technologies (AKTS) 0.0 $2.0k 200.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Cloudera 0.0 $10k 830.00 12.05
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Kirkland Lake Gold 0.0 $8.0k 200.00 40.00
Roku (ROKU) 0.0 $13k 100.00 130.00
Internap Corp 0.0 $3.0k 2.7k 1.11
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Homology Medicines 0.0 $1.0k 70.00 14.29
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 $9.0k 300.00 30.00
Sesen Bio 0.0 $1.0k 500.00 2.00
Organigram Holdings In 0.0 $1.0k 400.00 2.50
Arlo Technologies (ARLO) 0.0 $2.0k 400.00 5.00
Eventbrite (EB) 0.0 $2.0k 100.00 20.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $20k 357.00 56.02
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 80.00 37.50
Logicbio Therapeutics 0.0 $1.0k 150.00 6.67
Spdr Ser Tr kensho new eco (KOMP) 0.0 $2.0k 60.00 33.33
Dow (DOW) 0.0 $3.0k 52.00 57.69
Montage Res Corp 0.0 $2.0k 300.00 6.67
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 150.00 6.67
Precision Biosciences Ord 0.0 $2.0k 150.00 13.33
Gossamer Bio (GOSS) 0.0 $2.0k 100.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $999.950000 35.00 28.57
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 $3.0k 52.00 57.69
Uber Technologies (UBER) 0.0 $4.0k 126.00 31.75
Beyond Meat (BYND) 0.0 $2.0k 27.00 74.07
Kontoor Brands (KTB) 0.0 $18k 435.00 41.38
Maverix Metals 0.0 $2.0k 300.00 6.67
Luckin Coffee (LKNCY) 0.0 $12k 300.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $11k 160.00 68.75
Pagerduty (PD) 0.0 $2.0k 80.00 25.00
Equinox Gold Corp equities (EQX) 0.0 $2.0k 200.00 10.00
Envista Hldgs Corp (NVST) 0.0 $999.960000 39.00 25.64
Rts/bristol-myers Squibb Compa 0.0 $1.0k 305.00 3.28
Proshares Tr Russell Us Div cef (TMDV) 0.0 $4.0k 85.00 47.06