Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of June 30, 2020

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 556 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $17M 86k 203.51
Proshares Tr Pshs Ultra Qqq (QLD) 3.2 $15M 101k 147.69
Select Sector Spdr Tr Technology (XLK) 2.8 $13M 122k 104.49
Abbott Laboratories (ABT) 2.7 $12M 136k 91.43
Fiserv (FI) 2.6 $12M 124k 97.62
Apple (AAPL) 2.4 $11M 30k 364.82
Cisco Systems (CSCO) 2.4 $11M 233k 46.64
Stryker Corporation (SYK) 2.3 $11M 59k 180.19
Victory Portfolios Ii Victoryshs Short (USTB) 2.3 $11M 206k 51.42
Johnson & Johnson (JNJ) 1.9 $8.7M 62k 140.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $8.4M 125k 67.35
Ecolab (ECL) 1.8 $8.4M 42k 198.95
Ishares Tr Nasdaq Biotech (IBB) 1.7 $7.8M 57k 136.69
Abbvie Call Option (ABBV) 1.6 $7.5M 75k 100.00
Disney Walt Com Disney (DIS) 1.6 $7.2M 65k 111.51
SYSCO Corporation (SYY) 1.4 $6.6M 122k 54.66
Visa Com Cl A (V) 1.4 $6.6M 34k 193.17
Proshares Tr S&p Mdcp 400 Div (REGL) 1.4 $6.5M 124k 52.62
Mondelez Intl Cl A (MDLZ) 1.4 $6.5M 127k 51.13
Pepsi (PEP) 1.4 $6.4M 48k 132.27
Amgen (AMGN) 1.3 $6.1M 26k 235.88
Ishares Tr Phlx Semicnd Etf (SOXX) 1.3 $6.1M 23k 270.86
Equifax (EFX) 1.3 $6.0M 35k 171.88
Mastercard Incorporated Cl A (MA) 1.3 $6.0M 20k 295.71
Sherwin-Williams Company (SHW) 1.3 $5.9M 10k 577.79
Becton, Dickinson and (BDX) 1.3 $5.8M 24k 239.29
T. Rowe Price (TROW) 1.2 $5.8M 47k 123.49
Medtronic SHS (MDT) 1.2 $5.8M 63k 91.70
Proshares Tr Russ 2000 Divd (SMDV) 1.2 $5.7M 117k 48.48
Quest Diagnostics Incorporated (DGX) 1.2 $5.6M 49k 113.97
Clorox Company (CLX) 1.1 $5.3M 24k 219.38
Procter & Gamble Company (PG) 1.1 $5.3M 44k 119.57
Wal-Mart Stores Call Option (WMT) 1.1 $5.2M 44k 120.00
Oracle Corporation (ORCL) 1.1 $5.0M 91k 55.27
Intel Corporation (INTC) 1.0 $4.7M 79k 59.83
Proshares Tr Pshs Ultra Tech (ROM) 1.0 $4.6M 25k 186.56
Dominion Resources (D) 1.0 $4.5M 56k 81.17
UnitedHealth (UNH) 1.0 $4.4M 15k 294.94
Colgate-Palmolive Company (CL) 0.9 $4.2M 58k 73.27
McDonald's Corporation (MCD) 0.9 $4.2M 23k 184.48
Kimberly-Clark Corporation (KMB) 0.9 $4.1M 29k 141.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.1M 16k 247.61
General Mills (GIS) 0.9 $4.0M 65k 61.65
Church & Dwight (CHD) 0.9 $4.0M 51k 77.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.9M 31k 127.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $3.9M 31k 125.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.4M 59k 58.64
Mccormick & Co Com Non Vtg (MKC) 0.7 $3.4M 19k 179.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $3.3M 232k 14.12
CVS Caremark Corporation Call Option (CVS) 0.7 $3.2M 50k 65.00
Hormel Foods Corporation (HRL) 0.7 $3.2M 67k 48.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.2M 32k 100.05
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.7 $3.1M 18k 170.51
Fastenal Company (FAST) 0.6 $2.9M 67k 42.84
Coca-Cola Company (KO) 0.6 $2.9M 64k 44.68
Amazon (AMZN) 0.6 $2.8M 1.0k 2758.38
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.6 $2.8M 51k 53.85
Starbucks Corporation (SBUX) 0.6 $2.7M 37k 73.58
Lowe's Companies (LOW) 0.6 $2.7M 20k 135.10
Automatic Data Processing (ADP) 0.6 $2.6M 17k 148.88
Bristol Myers Squibb (BMY) 0.6 $2.6M 44k 58.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $2.5M 26k 97.66
AFLAC Incorporated (AFL) 0.5 $2.3M 63k 36.04
Proshares Tr Ultra Fncls New (UYG) 0.5 $2.3M 78k 29.08
W.W. Grainger (GWW) 0.5 $2.2M 7.0k 314.18
Smucker J M Com New (SJM) 0.4 $2.1M 19k 105.80
International Business Machines (IBM) 0.4 $1.9M 16k 120.76
Danaher Corporation (DHR) 0.4 $1.9M 11k 176.86
Proshares Tr Ultr Russl2000 (URTY) 0.4 $1.9M 57k 32.59
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.8M 42k 43.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.8M 26k 68.69
Proshares Tr Pshs Ult Nasb (BIB) 0.4 $1.8M 25k 72.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.7M 73k 23.14
Hershey Company (HSY) 0.4 $1.7M 13k 129.62
Kellogg Company (K) 0.4 $1.7M 25k 66.06
Transunion (TRU) 0.3 $1.6M 18k 87.04
General Dynamics Corporation (GD) 0.3 $1.6M 10k 149.50
NVIDIA Corporation (NVDA) 0.3 $1.5M 4.0k 380.00
McKesson Corporation (MCK) 0.3 $1.4M 9.2k 153.48
Brown Forman Corp CL B (BF.B) 0.3 $1.4M 22k 63.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 4.9k 283.51
Walgreen Boots Alliance (WBA) 0.3 $1.3M 31k 42.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 4.5k 290.25
3M Company (MMM) 0.3 $1.3M 8.0k 155.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 4.0k 308.38
Servicenow (NOW) 0.3 $1.2M 2.9k 405.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $1.2M 43k 27.36
Ciena Corp Com New (CIEN) 0.2 $1.1M 21k 54.14
Nike CL B (NKE) 0.2 $1.1M 11k 98.06
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 20k 54.03
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.4k 435.23
Advanced Micro Devices Call Option (AMD) 0.2 $1.0M 20k 53.33
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.2 $1.0M 23k 44.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $948k 12k 78.50
Constellation Brands Cl A (STZ) 0.2 $947k 5.4k 175.01
Boeing Company (BA) 0.2 $923k 5.0k 183.24
Essential Utils (WTRG) 0.2 $923k 22k 42.23
Neurocrine Biosciences (NBIX) 0.2 $895k 7.3k 122.02
Honeywell International (HON) 0.2 $882k 6.1k 144.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $773k 14k 56.45
Pacira Pharmaceuticals (PCRX) 0.2 $773k 15k 52.44
Qualcomm (QCOM) 0.2 $725k 8.0k 91.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $710k 501.00 1417.17
Fortinet (FTNT) 0.2 $703k 5.1k 137.30
Ishares Tr Us Telecom Etf (IYZ) 0.2 $701k 25k 27.57
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $681k 15k 44.33
Petiq Com Cl A (PETQ) 0.1 $650k 19k 34.85
Inphi Corporation 0.1 $635k 5.4k 117.59
Activision Blizzard 0.1 $633k 8.3k 75.85
V.F. Corporation (VFC) 0.1 $631k 10k 60.96
Lgi Homes (LGIH) 0.1 $630k 7.2k 87.99
Micron Technology (MU) 0.1 $622k 12k 51.55
eBay (EBAY) 0.1 $599k 11k 52.43
Mastech Holdings (MHH) 0.1 $585k 23k 25.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $537k 9.5k 56.29
Home Depot (HD) 0.1 $514k 2.1k 250.73
Charter Communications Inc N Cl A (CHTR) 0.1 $507k 995.00 509.55
Atlantic Union B (AUB) 0.1 $499k 22k 23.16
Facebook Cl A (META) 0.1 $494k 2.2k 227.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $491k 8.7k 56.35
Fortive (FTV) 0.1 $463k 6.8k 67.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $461k 2.1k 214.82
Paypal Holdings (PYPL) 0.1 $459k 2.6k 174.13
Veeva Sys Cl A Com (VEEV) 0.1 $457k 2.0k 234.36
Dropbox Cl A (DBX) 0.1 $438k 20k 21.79
The Trade Desk Com Cl A (TTD) 0.1 $437k 1.1k 406.51
Switch Cl A 0.1 $406k 23k 17.81
Philip Morris International (PM) 0.1 $403k 5.7k 70.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $402k 4.9k 82.58
Netflix (NFLX) 0.1 $396k 871.00 454.65
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $387k 2.1k 188.05
Palomar Hldgs (PLMR) 0.1 $386k 4.5k 85.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 248.00 1415.32
Yeti Hldgs (YETI) 0.1 $328k 7.7k 42.76
United Bankshares (UBSI) 0.1 $325k 12k 27.69
Proshares Tr Ult R/est New (URE) 0.1 $320k 6.0k 53.33
Tractor Supply Company (TSCO) 0.1 $318k 2.4k 131.79
Lumber Liquidators Holdings (LL) 0.1 $316k 23k 13.86
Okta Cl A (OKTA) 0.1 $309k 1.5k 200.00
Nortonlifelock (GEN) 0.1 $308k 16k 19.84
Intuitive Surgical Com New (ISRG) 0.1 $308k 540.00 570.37
Caterpillar Call Option (CAT) 0.1 $306k 2.4k 130.00
Chegg (CHGG) 0.1 $302k 4.5k 67.34
RPM International (RPM) 0.1 $300k 4.0k 75.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $297k 7.9k 37.50
Autodesk (ADSK) 0.1 $297k 1.2k 239.52
Ping Identity Hldg Corp 0.1 $297k 9.3k 32.11
Sleep Number Corp (SNBR) 0.1 $293k 7.0k 41.62
Rh (RH) 0.1 $291k 1.2k 248.72
Target Corporation (TGT) 0.1 $290k 2.4k 119.74
Chipotle Mexican Grill (CMG) 0.1 $289k 275.00 1050.91
Roper Industries (ROP) 0.1 $278k 715.00 388.81
Bank of America Corporation Call Option (BAC) 0.1 $274k 14k 20.00
Jack Henry & Associates (JKHY) 0.1 $270k 1.5k 184.30
Costco Wholesale Corporation (COST) 0.1 $268k 882.00 303.85
Lululemon Athletica (LULU) 0.1 $267k 855.00 312.28
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $266k 2.3k 117.39
Novo-nordisk A S Adr (NVO) 0.1 $262k 4.0k 65.50
Humana (HUM) 0.1 $260k 670.00 388.06
Deckers Outdoor Corporation (DECK) 0.1 $255k 1.3k 196.15
Garmin SHS (GRMN) 0.1 $254k 2.6k 97.69
Clarivate Ord Shs (CLVT) 0.1 $246k 11k 22.36
Ppd 0.1 $243k 9.1k 26.85
RealPage 0.1 $241k 3.7k 65.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $239k 12k 19.92
Exxon Mobil Corporation (XOM) 0.1 $239k 5.3k 44.82
Altria (MO) 0.1 $237k 6.0k 39.29
Topbuild (BLD) 0.1 $236k 2.1k 114.01
Globant S A (GLOB) 0.1 $232k 1.6k 149.68
Illumina (ILMN) 0.0 $213k 575.00 370.43
Domino's Pizza (DPZ) 0.0 $203k 550.00 369.09
American Express Company (AXP) 0.0 $188k 2.0k 95.29
Truist Financial Corp equities (TFC) 0.0 $188k 5.0k 37.56
Medifast (MED) 0.0 $172k 1.2k 138.71
Ishares Tr Trans Avg Etf (IYT) 0.0 $168k 1.0k 163.11
Metropcs Communications (TMUS) 0.0 $160k 1.5k 103.83
Proshares Tr Large Cap Cre (CSM) 0.0 $155k 2.2k 71.07
Enterprise Products Partners (EPD) 0.0 $150k 8.3k 18.18
Eagle Ban (EGBN) 0.0 $146k 4.5k 32.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $124k 575.00 215.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $123k 1.0k 118.38
Duke Energy Corp Com New (DUK) 0.0 $121k 1.5k 80.24
JPMorgan Chase & Co. (JPM) 0.0 $120k 1.3k 94.27
Shopify Cl A (SHOP) 0.0 $119k 125.00 952.00
Pfizer (PFE) 0.0 $119k 3.6k 32.66
Iron Mountain (IRM) 0.0 $117k 4.5k 26.07
Ishares Tr National Mun Etf (MUB) 0.0 $113k 978.00 115.54
Analog Devices (ADI) 0.0 $112k 912.00 122.81
Innovative Industria A (IIPR) 0.0 $112k 1.3k 88.05
Union Pacific Corporation (UNP) 0.0 $106k 625.00 169.60
Mainstreet Bancshares (MNSB) 0.0 $104k 7.9k 13.21
Lockheed Martin Corporation (LMT) 0.0 $103k 282.00 365.25
Avalara 0.0 $103k 775.00 132.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $102k 572.00 178.32
Zoom Video Communications In Cl A (ZM) 0.0 $98k 385.00 254.55
Installed Bldg Prods (IBP) 0.0 $98k 1.4k 68.77
Broadridge Financial Solutions (BR) 0.0 $97k 770.00 125.97
L3harris Technologies (LHX) 0.0 $97k 574.00 168.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $97k 2.4k 39.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $91k 470.00 193.62
Atlassian Corp Cl A 0.0 $90k 500.00 180.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $88k 1.0k 88.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $83k 824.00 100.73
Public Storage (PSA) 0.0 $77k 400.00 192.50
Realty Income (O) 0.0 $71k 1.2k 59.17
Marriott Intl Cl A (MAR) 0.0 $70k 816.00 85.78
Waste Management (WM) 0.0 $68k 645.00 105.43
Icon SHS (ICLR) 0.0 $67k 400.00 167.50
Sempra Energy (SRE) 0.0 $67k 569.00 117.75
Dex (DXCM) 0.0 $65k 160.00 406.25
Entergy Corporation (ETR) 0.0 $65k 688.00 94.48
American Tower Reit (AMT) 0.0 $62k 241.00 257.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $62k 1.0k 60.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $62k 615.00 100.81
Blackline (BL) 0.0 $60k 725.00 82.76
MercadoLibre (MELI) 0.0 $59k 60.00 983.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $57k 1.0k 57.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $57k 490.00 116.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $57k 1.7k 33.73
Southern Company (SO) 0.0 $56k 1.1k 52.24
United Parcel Service CL B (UPS) 0.0 $54k 482.00 112.03
Robert Half International (RHI) 0.0 $53k 1.0k 52.58
DTE Energy Company (DTE) 0.0 $53k 489.00 108.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $52k 1.1k 45.81
Cintas Corporation (CTAS) 0.0 $52k 195.00 266.67
Norfolk Southern (NSC) 0.0 $52k 294.00 176.87
BlackRock (BLK) 0.0 $51k 94.00 542.55
Chevron Corporation (CVX) 0.0 $50k 556.00 89.93
Phillips 66 (PSX) 0.0 $49k 682.00 71.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $46k 230.00 200.00
Lincoln National Corporation (LNC) 0.0 $46k 1.3k 36.51
Cummins (CMI) 0.0 $45k 260.00 173.08
Championx Corp (CHX) 0.0 $45k 4.7k 9.66
Abiomed 0.0 $43k 180.00 238.89
Summit Financial (SMMF) 0.0 $41k 2.5k 16.40
Gilead Sciences (GILD) 0.0 $40k 515.00 77.67
Carpenter Technology Corporation (CRS) 0.0 $40k 1.7k 24.02
BioMarin Pharmaceutical (BMRN) 0.0 $39k 320.00 121.88
Capital One Financial (COF) 0.0 $38k 605.00 62.81
Yum! Brands (YUM) 0.0 $37k 425.00 87.06
Rio Tinto Sponsored Adr (RIO) 0.0 $35k 625.00 56.00
Crown Castle Intl (CCI) 0.0 $35k 212.00 165.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 861.00 39.49
Axon Enterprise (AXON) 0.0 $34k 350.00 97.14
Verizon Communications (VZ) 0.0 $34k 618.00 55.02
Fulton Financial (FULT) 0.0 $33k 3.1k 10.56
Merck & Co (MRK) 0.0 $32k 420.00 76.19
Omega Healthcare Investors (OHI) 0.0 $32k 1.1k 29.82
Texas Instruments Incorporated (TXN) 0.0 $31k 246.00 126.02
Wells Fargo & Company Call Option (WFC) 0.0 $30k 1.2k 26.00
Consolidated Edison (ED) 0.0 $30k 415.00 72.29
Southwest Airlines (LUV) 0.0 $30k 881.00 34.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 201.00 144.28
Royal Caribbean Cruises (RCL) 0.0 $29k 578.00 50.17
Public Service Enterprise (PEG) 0.0 $29k 600.00 48.33
Prudential Financial (PRU) 0.0 $28k 467.00 59.96
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $28k 122.00 229.51
Sap Se Spon Adr (SAP) 0.0 $28k 200.00 140.00
Anthem (ELV) 0.0 $28k 106.00 264.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 404.00 69.31
Air Products & Chemicals (APD) 0.0 $27k 112.00 241.07
Baxter International (BAX) 0.0 $26k 300.00 86.67
EXACT Sciences Corporation (EXAS) 0.0 $26k 300.00 86.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $26k 800.00 32.50
Appian Corp Cl A (APPN) 0.0 $26k 500.00 52.00
Royal Gold (RGLD) 0.0 $26k 210.00 123.81
C H Robinson Worldwide Com New (CHRW) 0.0 $26k 331.00 78.55
Docusign (DOCU) 0.0 $25k 145.00 172.41
Equinix (EQIX) 0.0 $25k 36.00 694.44
Beyond Meat (BYND) 0.0 $25k 187.00 133.69
Paychex (PAYX) 0.0 $23k 300.00 76.67
Charles Schwab Corporation (SCHW) 0.0 $23k 672.00 34.23
Arista Networks (ANET) 0.0 $23k 110.00 209.09
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 281.00 81.85
At&t (T) 0.0 $23k 775.00 29.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 164.00 134.15
Yum China Holdings (YUMC) 0.0 $22k 465.00 47.31
Eli Lilly & Co. (LLY) 0.0 $21k 130.00 161.54
salesforce (CRM) 0.0 $21k 110.00 190.91
Redfin Corp (RDFN) 0.0 $21k 500.00 42.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $21k 147.00 142.86
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $20k 1.0k 19.84
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $20k 300.00 66.67
FLIR Systems 0.0 $20k 500.00 40.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 246.00 81.30
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $19k 487.00 39.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 218.00 87.16
Euronet Worldwide (EEFT) 0.0 $19k 200.00 95.00
Western Union Company (WU) 0.0 $19k 900.00 21.11
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $18k 299.00 60.20
Huntington Ingalls Inds (HII) 0.0 $18k 103.00 174.76
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $18k 360.00 50.00
Lam Research Corporation (LRCX) 0.0 $18k 55.00 327.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $17k 345.00 49.28
Etf Managers Tr Prime Cybr Scrty 0.0 $17k 376.00 45.21
Raytheon Technologies Corp (RTX) 0.0 $17k 280.00 60.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 500.00 34.00
Fastly Cl A (FSLY) 0.0 $17k 200.00 85.00
Exelon Corporation (EXC) 0.0 $17k 472.00 36.02
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $16k 1.0k 15.49
Ptc (PTC) 0.0 $16k 200.00 80.00
Broadcom (AVGO) 0.0 $16k 50.00 320.00
Citrix Systems 0.0 $16k 107.00 149.53
Kraneshares Tr Msci All China (KURE) 0.0 $15k 470.00 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 291.00 51.55
MarketAxess Holdings (MKTX) 0.0 $15k 30.00 500.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $15k 250.00 60.00
Hldgs (UAL) 0.0 $15k 433.00 34.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $14k 265.00 52.83
Ametek (AME) 0.0 $14k 154.00 90.91
Simon Property (SPG) 0.0 $14k 200.00 70.00
Solaredge Technologies (SEDG) 0.0 $14k 100.00 140.00
Cincinnati Financial Corporation (CINF) 0.0 $14k 226.00 61.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 67.00 208.96
Prologis (PLD) 0.0 $14k 151.00 92.72
Griffon Corporation (GFF) 0.0 $13k 720.00 18.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 1.0k 12.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 453.00 28.70
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $13k 225.00 57.78
Edison International (EIX) 0.0 $13k 232.00 56.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 80.00 162.50
Malvern Ban 0.0 $13k 1.0k 13.00
Moderna (MRNA) 0.0 $13k 200.00 65.00
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $13k 152.00 85.53
Williams Companies (WMB) 0.0 $13k 700.00 18.57
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $12k 195.00 61.54
BP Sponsored Adr (BP) 0.0 $12k 500.00 24.00
Newmont Mining Corporation Call Option (NEM) 0.0 $12k 200.00 60.00
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 100.00 120.00
Paycom Software (PAYC) 0.0 $12k 40.00 300.00
ConocoPhillips (COP) 0.0 $12k 274.00 43.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11k 975.00 11.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 645.00 17.05
Western Alliance Bancorporation (WAL) 0.0 $11k 300.00 36.67
Globus Med Cl A (GMED) 0.0 $11k 230.00 47.83
PetMed Express (PETS) 0.0 $11k 320.00 34.38
Masimo Corporation (MASI) 0.0 $11k 50.00 220.00
Sea Sponsored Ads (SE) 0.0 $11k 100.00 110.00
Repligen Corporation (RGEN) 0.0 $11k 92.00 119.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 103.00 106.80
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $11k 175.00 62.86
Akoustis Technologies (AKTS) 0.0 $10k 1.2k 8.70
Hanesbrands (HBI) 0.0 $10k 915.00 10.93
Ishares Silver Tr Ishares (SLV) 0.0 $10k 600.00 16.67
Global X Fds Fintech Etf (FINX) 0.0 $10k 310.00 32.26
CenterPoint Energy (CNP) 0.0 $10k 535.00 18.69
Cme (CME) 0.0 $10k 60.00 166.67
Tactile Systems Technology, In (TCMD) 0.0 $10k 235.00 42.55
Skyworks Solutions (SWKS) 0.0 $10k 80.00 125.00
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $10k 350.00 28.57
Dow (DOW) 0.0 $10k 252.00 39.68
Uber Technologies (UBER) 0.0 $10k 326.00 30.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.0k 545.00 16.51
Diodes Incorporated (DIOD) 0.0 $9.0k 175.00 51.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.0k 30.00 300.00
BioDelivery Sciences International 0.0 $9.0k 2.0k 4.50
Dollar General (DG) 0.0 $9.0k 45.00 200.00
Kinder Morgan (KMI) 0.0 $9.0k 600.00 15.00
Preferred Apartment Communitie 0.0 $9.0k 1.2k 7.50
Workday Cl A (WDAY) 0.0 $9.0k 50.00 180.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $9.0k 100.00 90.00
Slack Technologies Com Cl A 0.0 $9.0k 300.00 30.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.0k 315.00 28.57
Illinois Tool Works (ITW) 0.0 $8.0k 45.00 177.78
Principal Financial (PFG) 0.0 $8.0k 200.00 40.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $8.0k 200.00 40.00
Fulgent Genetics (FLGT) 0.0 $8.0k 500.00 16.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $8.0k 200.00 40.00
CMS Energy Corporation (CMS) 0.0 $8.0k 145.00 55.17
Cloudera 0.0 $8.0k 630.00 12.70
National Retail Properties (NNN) 0.0 $8.0k 223.00 35.87
Southern National Banc. of Virginia 0.0 $7.0k 678.00 10.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.0k 60.00 116.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 90.00 77.78
Macy's (M) 0.0 $7.0k 1.0k 7.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.0k 35.00 200.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 100.00 70.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $7.0k 55.00 127.27
Ishares Tr Ibonds Dec20 Etf 0.0 $7.0k 295.00 23.73
Ventas (VTR) 0.0 $7.0k 192.00 36.46
Apogee Enterprises (APOG) 0.0 $7.0k 300.00 23.33
Evans Bancorp Com New (EVBN) 0.0 $7.0k 300.00 23.33
Bank Ozk (OZK) 0.0 $7.0k 300.00 23.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 629.00 9.54
Barrick Gold Corp (GOLD) 0.0 $6.0k 214.00 28.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 74.00 81.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.0k 36.00 166.67
HNI Corporation (HNI) 0.0 $6.0k 200.00 30.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.0k 200.00 30.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $6.0k 500.00 12.00
R1 Rcm 0.0 $6.0k 500.00 12.00
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 116.00 51.72
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $6.0k 140.00 42.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.0k 165.00 36.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.0k 300.00 16.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 145.00 34.48
Stag Industrial (STAG) 0.0 $5.0k 170.00 29.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.0k 83.00 60.24
Best Buy (BBY) 0.0 $5.0k 55.00 90.91
Federal Realty Invt Tr Sh Ben Int New 0.0 $5.0k 57.00 87.72
Gold Fields Sponsored Adr (GFI) 0.0 $5.0k 500.00 10.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 20.00 250.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $5.0k 200.00 25.00
Sandstorm Gold Com New (SAND) 0.0 $5.0k 500.00 10.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.0k 1.0k 5.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0k 34.00 147.06
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.0k 842.00 4.75
Twitter 0.0 $4.0k 150.00 26.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $4.0k 150.00 26.67
Citigroup Com New (C) 0.0 $4.0k 72.00 55.56
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $4.0k 72.00 55.56
Otis Worldwide Corp (OTIS) 0.0 $4.0k 76.00 52.63
Ishares Tr Agency Bond Etf (AGZ) 0.0 $4.0k 31.00 129.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 167.00 23.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 25.00 160.00
Teladoc (TDOC) 0.0 $4.0k 20.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 100.00 40.00
Kirkland Lake Gold 0.0 $4.0k 100.00 40.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 59.00 67.80
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 33.00 121.21
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $4.0k 81.00 49.38
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $4.0k 62.00 64.52
Dupont De Nemours (DD) 0.0 $4.0k 75.00 53.33
Unum (UNM) 0.0 $4.0k 270.00 14.81
Equinox Gold Corp equities (EQX) 0.0 $4.0k 315.00 12.70
Capital Southwest Corporation (CSWC) 0.0 $4.0k 300.00 13.33
Kontoor Brands (KTB) 0.0 $4.0k 229.00 17.47
Ares Capital Corporation (ARCC) 0.0 $3.0k 190.00 15.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 115.00 26.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0k 45.00 66.67
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $3.0k 53.00 56.60
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 50.00 60.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Sandy Spring Ban (SASR) 0.0 $3.0k 120.00 25.00
Shore Bancshares (SHBI) 0.0 $3.0k 300.00 10.00
Limelight Networks 0.0 $3.0k 400.00 7.50
Yamana Gold Call Option 0.0 $3.0k 600.00 5.00
Lumentum Hldgs (LITE) 0.0 $3.0k 40.00 75.00
Editas Medicine (EDIT) 0.0 $3.0k 100.00 30.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0k 75.00 40.00
Altimmune Com New (ALT) 0.0 $3.0k 300.00 10.00
Goldman Sachs (GS) 0.0 $3.0k 14.00 214.29
Qorvo (QRVO) 0.0 $3.0k 27.00 111.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 91.00 32.97
American Intl Group Com New (AIG) 0.0 $3.0k 95.00 31.58
Carrier Global Corporation (CARR) 0.0 $3.0k 152.00 19.74
Ford Motor Company (F) 0.0 $2.0k 300.00 6.67
Infinera (INFN) 0.0 $2.0k 300.00 6.67
Silvercorp Metals (SVM) 0.0 $2.0k 300.00 6.67
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.0k 300.00 6.67
Harpoon Therapeutics 0.0 $2.0k 120.00 16.67
Toll Brothers (TOL) 0.0 $2.0k 75.00 26.67
Kraneshares Tr Cicc China 100 0.0 $2.0k 75.00 26.67
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0k 75.00 26.67
Expeditors International of Washington (EXPD) 0.0 $2.0k 25.00 80.00
Microchip Technology (MCHP) 0.0 $2.0k 20.00 100.00
National-Oilwell Var 0.0 $2.0k 200.00 10.00
Herman Miller (MLKN) 0.0 $2.0k 100.00 20.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 20.00 100.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Ii-vi 0.0 $2.0k 50.00 40.00
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Mag Silver Corp (MAG) 0.0 $2.0k 125.00 16.00
Alpha Pro Tech (APT) 0.0 $2.0k 100.00 20.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 400.00 5.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Yext (YEXT) 0.0 $2.0k 100.00 20.00
Vir Biotechnology (VIR) 0.0 $2.0k 50.00 40.00
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $2.0k 25.00 80.00
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0k 59.00 33.90
Chubb (CB) 0.0 $2.0k 15.00 133.33
Spero Therapeutics (SPRO) 0.0 $2.0k 172.00 11.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 333.00 6.01
Tcr2 Therapeutics Inc cs 0.0 $2.0k 150.00 13.33
Hookipa Pharma Inc equity (HOOK) 0.0 $2.0k 150.00 13.33
Coeur Mng Com New (CDE) 0.0 $2.0k 399.00 5.01
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 406.00 2.46
Logicbio Therapeutics 0.0 $1.0k 150.00 6.67
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 150.00 6.67
Precision Biosciences Ord 0.0 $1.0k 150.00 6.67
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 305.00 3.28
Stoke Therapeutics (STOK) 0.0 $1.0k 60.00 16.67
Corteva (CTVA) 0.0 $1.0k 52.00 19.23
Vistra Energy (VST) 0.0 $1.0k 34.00 29.41
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 15.00 66.67
Valero Energy Corporation (VLO) 0.0 $1.0k 19.00 52.63
Marsh & McLennan Companies (MMC) 0.0 $1.0k 6.00 166.67
Kla Corp Com New (KLAC) 0.0 $1.0k 6.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
United Rentals (URI) 0.0 $1.0k 4.00 250.00
Applied Materials (AMAT) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Kansas City Southern Com New 0.0 $1.0k 5.00 200.00
Scotts Miracle Gro Cl A (SMG) 0.0 $1.0k 8.00 125.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 200.00 5.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 10.00 100.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0k 100.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 25.00 40.00
Dunkin' Brands Group 0.0 $1.0k 20.00 50.00
Bloomin Brands Call Option (BLMN) 0.0 $1.0k 100.00 10.00
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $1.0k 10.00 100.00
New Age Beverages 0.0 $1.0k 400.00 2.50
Huami Corp Sponsored Ads 0.0 $1.0k 100.00 10.00
Proshares Tr Ultrapro Short S 0.0 $1.0k 100.00 10.00
Gossamer Bio (GOSS) 0.0 $1.0k 100.00 10.00
Americas Gold And Silver Cor (USAS) 0.0 $1.0k 200.00 5.00
Silvergate Cap Corp Cl A (SICP) 0.0 $1.0k 100.00 10.00
Inpixon 0.0 $1.0k 500.00 2.00
Safe T Group Sponsord Ads New 0.0 $1.0k 800.00 1.25
Assertio Holdings Ord 0.0 $1.0k 1.0k 1.00
Williams-Sonoma (WSM) 0.0 $999.999700 7.00 142.86
Dover Corporation (DOV) 0.0 $999.999700 7.00 142.86
AmerisourceBergen (COR) 0.0 $999.999600 12.00 83.33
Glaxosmithkline Sponsored Adr 0.0 $999.999500 17.00 58.82
Heron Therapeutics (HRTX) 0.0 $999.999500 85.00 11.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $999.999000 22.00 45.45
Spirit Airlines (SAVE) 0.0 $999.999000 66.00 15.15
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $999.999000 26.00 38.46
Homology Medicines 0.0 $999.999000 70.00 14.29
Rite Aid Corporation (RADCQ) 0.0 $999.999000 35.00 28.57
Envista Hldgs Corp (NVST) 0.0 $999.999000 39.00 25.64
Halliburton Company (HAL) 0.0 $999.997500 75.00 13.33
OraSure Technologies (OSUR) 0.0 $999.997500 75.00 13.33
New Ireland Fund 0.0 $999.997500 75.00 13.33
Key (KEY) 0.0 $999.997400 61.00 16.39
Red Rock Resorts Cl A (RRR) 0.0 $999.996100 103.00 9.71
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $999.995500 329.00 3.04
Maverix Metals Com New 0.0 $999.990000 300.00 3.33
Comcast Corp Cl A (CMCSA) 0.0 $0 9.00 0.00
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $0 6.00 0.00
CSX Corporation Call Option (CSX) 0.0 $0 100.00 0.00
General Electric Company 0.0 $0 51.00 0.00
Diebold Incorporated Call Option 0.0 $0 300.00 0.00
PPG Industries (PPG) 0.0 $0 3.00 0.00
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Winnebago Industries Call Option (WGO) 0.0 $0 100.00 0.00
TJX Companies (TJX) 0.0 $0 6.00 0.00
ON Semiconductor (ON) 0.0 $0 23.00 0.00
Under Armour Cl A (UAA) 0.0 $0 40.00 0.00
Celanese Corporation (CE) 0.0 $0 4.00 0.00
Vmware Cl A Com 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 28.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 4.00 0.00
Kraft Heinz Call Option (KHC) 0.0 $0 100.00 0.00
Under Armour CL C (UA) 0.0 $0 40.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 1.00 0.00
United Sts Nat Gas Unit Par Call Option 0.0 $0 100.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 9.00 0.00
Proshares Tr Ultshrt Qqq Call Option 0.0 $0 200.00 0.00
United Sts Oil Units Call Option (USO) 0.0 $0 998.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 1.5k 0.00