0000866780-19-000001.txt : 20190122
0000866780-19-000001.hdr.sgml : 20190122
20190122130332
ACCESSION NUMBER: 0000866780-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOTH FINANCIAL ADVISORY CORP
CENTRAL INDEX KEY: 0000866780
IRS NUMBER: 541382083
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07086
FILM NUMBER: 19535006
BUSINESS ADDRESS:
STREET 1: 608 SOUTH KING STREET
STREET 2: SUITE 300
CITY: LEESBURG
STATE: VA
ZIP: 20175
BUSINESS PHONE: (703) 443-8684
MAIL ADDRESS:
STREET 1: 608 SOUTH KING STREET
STREET 2: SUITE 300
CITY: LEESBURG
STATE: VA
ZIP: 20175
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0000866780
XXXXXXXX
12-31-2018
12-31-2018
TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET
SUITE 300
LEESBURG
VA
20175
13F HOLDINGS REPORT
028-07086
N
Nancy Maritato
Business Manager
7034438684
Nancy Maritato
Leesburg
VA
01-22-2019
0
415
365730
true
INFORMATION TABLE
2
Toth13FQ42018.xml
WAGEWORKS INC
CALL
930427909
0
100
SH
Put
SOLE
0
0
100
UNDER ARMOUR INC
CALL
904311907
0
200
SH
Call
SOLE
0
0
200
CORNING INC
CALL
219350905
0
100
SH
Call
SOLE
0
0
100
COGNIZANT TECHNOLOGY SOLUTIO
PUT
192446952
0
100
SH
Call
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31
150
SH
SOLE
0
0
150
BROWN FORMAN CORP
CL B
115637209
1067
22435
SH
SOLE
3300
0
19135
OMEGA HEALTHCARE INVS INC
COM
681936100
54
1542
PRN
SOLE
0
0
1542
NEW IRELAND FUND INC
COM
645673104
1
75
PRN
SOLE
0
0
75
EATON VANCE FLTING RATE INC
COM
278279104
3
273
PRN
SOLE
0
0
273
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
28
PRN
SOLE
0
0
28
STARBUCKS CORP
COM
855244109
6
100
SH
Call
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
154
1000
SH
Call
SOLE
0
0
1000
MICROSOFT CORP
COM
594918104
10
100
SH
Call
SOLE
0
0
100
COCA COLA CO
COM
191216100
9
200
SH
Call
SOLE
0
0
200
GENERAL MLS INC
COM
370334104
4
100
SH
Call
SOLE
0
0
100
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
100
SH
Put
SOLE
0
0
100
F5 NETWORKS INC
COM
315616102
16
100
SH
Call
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
13
100
SH
Call
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
11
100
SH
Call
SOLE
0
0
100
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
Put
SOLE
0
0
100
YUM CHINA HLDGS INC
COM
98850P109
16
465
SH
SOLE
0
0
465
YUM BRANDS INC
COM
988498101
39
425
SH
SOLE
0
0
425
YANDEX N V
SHS CLASS A
N97284108
5
200
SH
SOLE
0
0
200
22ND CENTY GROUP INC
COM
90137F103
16
6400
SH
SOLE
0
0
6400
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
3881
94676
SH
SOLE
2600
0
92076
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
86
3253
SH
SOLE
0
0
3253
EXXON MOBIL CORP
COM
30231G102
358
5246
SH
SOLE
0
0
5246
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8758
88456
SH
SOLE
1700
0
86756
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6554
75756
SH
SOLE
2000
0
73756
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3147
59470
SH
SOLE
2650
0
56820
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
86
SH
SOLE
0
0
86
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2647
52133
SH
SOLE
0
0
52133
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7682
123945
SH
SOLE
3430
0
120515
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7636
118557
SH
SOLE
1900
0
116657
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5970
250640
SH
SOLE
4500
0
246140
SELECT SECTOR SPDR TR
ENERGY
81369Y506
42
725
SH
SOLE
0
0
725
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
221
5362
SH
SOLE
1000
0
4362
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1565
30978
SH
SOLE
1500
0
29478
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3389
104220
SH
SOLE
1380
0
102840
SPDR SERIES TRUST
S&P BIOTECH
78464A870
50
700
SH
SOLE
0
0
700
WESTERN UN CO
COM
959802109
20
1150
SH
SOLE
0
0
1150
AQUA AMERICA INC
COM
03836W103
565
16536
SH
SOLE
3531
0
13005
WHEATON PRECIOUS METALS CORP
COM
962879102
2
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
4004
42980
SH
SOLE
0
0
42980
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
544
20000
SH
SOLE
0
0
20000
WESTLAKE CHEM CORP
COM
960413102
3
45
SH
SOLE
0
0
45
WIX COM LTD
SHS
M98068105
9
100
SH
SOLE
0
0
100
CACTUS INC
CL A
127203107
7
260
SH
SOLE
0
0
260
WELLS FARGO CO NEW
COM
949746101
1
28
SH
SOLE
0
0
28
WESTERN DIGITAL CORP
COM
958102105
18
500
SH
SOLE
0
0
500
WORKDAY INC
CL A
98138H101
3
16
SH
SOLE
0
0
16
WELBILT INC
COM
949090104
234
21095
SH
SOLE
6700
0
14395
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7514
109963
SH
SOLE
2050
0
107913
VERIZON COMMUNICATIONS INC
COM
92343V104
25
444
SH
SOLE
0
0
444
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
637
SH
SOLE
0
0
637
VOYA FINL INC
COM
929089100
63
1560
SH
SOLE
0
0
1560
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
48
354
SH
SOLE
0
0
354
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3
12
SH
SOLE
0
0
12
VANGUARD INDEX FDS
MID CAP ETF
922908629
1195
8645
SH
SOLE
0
0
8645
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2647
35498
SH
SOLE
1500
0
33998
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6
100
SH
SOLE
0
0
100
V F CORP
COM
918204108
156
2184
SH
SOLE
0
0
2184
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8
220
SH
SOLE
0
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
484
6215
SH
SOLE
0
0
6215
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5
68
SH
SOLE
0
0
68
VISA INC
COM CL A
92826C839
3990
30240
SH
SOLE
700
0
29540
PROSHARES TR
ULTRA FNCLS NEW
74347X633
4769
146199
SH
SOLE
6600
0
139599
PROSHARES TR
PSHS ULTRA INDL
74347R727
186
3549
SH
SOLE
0
0
3549
CITIGROUP GLOBAL MKTS HLDGS
VELOCITYSHARE 3X
17325E291
36
4080
SH
SOLE
0
0
4080
UNITED TECHNOLOGIES CORP
COM
913017109
10
90
SH
SOLE
0
0
90
PROSHARES TR
ULT R/EST NEW
74347X625
336
6000
SH
SOLE
0
0
6000
UNITED PARCEL SERVICE INC
CL B
911312106
51
519
SH
SOLE
0
0
519
PROSHARES TR
ULTRPRO S&P500
74347X864
218
6271
SH
SOLE
0
0
6271
UNION PAC CORP
COM
907818108
94
677
SH
SOLE
0
0
677
UNITEDHEALTH GROUP INC
COM
91324P102
95
382
SH
SOLE
0
0
382
PROSHARES TR
ULTRPRO DOW30
74347X823
20
277
SH
SOLE
0
0
277
UNITED BANKSHARES INC WEST V
COM
909907107
36
1159
SH
SOLE
0
0
1159
UNION BANKSHARES CORP NEW
COM
90539J109
3
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL A
904311107
1
40
SH
SOLE
0
0
40
UNDER ARMOUR INC
CL C
904311206
1
40
SH
SOLE
0
0
40
TWITTER INC
COM
90184L102
4
150
SH
SOLE
0
0
150
TWILIO INC
CL A
90138F102
4
50
SH
SOLE
0
0
50
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
1
28
SH
SOLE
0
0
28
TRACTOR SUPPLY CO
COM
892356106
4
48
SH
SOLE
0
0
48
PRICE T ROWE GROUP INC
COM
74144T108
2050
22205
SH
SOLE
1000
0
21205
PROSHARES TR
ULTRAPRO QQQ
74347X831
339
9157
SH
SOLE
0
0
9157
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
16
345
SH
SOLE
0
0
345
PROSHARES TR
DJ BRKFLD GLB
74347B508
5
140
SH
SOLE
0
0
140
ISHARES TR
TIPS BD ETF
464287176
6
52
SH
SOLE
0
0
52
TARGET CORP
COM
87612E106
19
282
SH
SOLE
0
0
282
ATLASSIAN CORP PLC
CL A
G06242104
9
100
SH
SOLE
0
0
100
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
514
14645
SH
SOLE
0
0
14645
AT&T INC
COM
00206R102
79
2759
SH
SOLE
0
0
2759
SYSCO CORP
COM
871829107
7567
120764
SH
SOLE
2100
0
118664
STRYKER CORP
COM
863667101
10073
64261
SH
SOLE
1230
0
63031
SYNCHRONY FINL
COM
87165B103
7
305
SH
SOLE
0
0
305
STANLEY BLACK & DECKER INC
COM
854502101
4
35
SH
SOLE
0
0
35
CONSTELLATION BRANDS INC
CL A
21036P108
296
1840
SH
SOLE
500
0
1340
SUNTRUST BKS INC
COM
867914103
6
114
SH
SOLE
0
0
114
PROSHARES TR
PSHS ULT S&P 500
74347R107
5887
63425
SH
SOLE
2405
0
61020
SEMPRA ENERGY
COM
816851109
59
544
SH
SOLE
0
0
544
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1956
7826
SH
SOLE
0
0
7826
SPLUNK INC
COM
848637104
21
200
SH
SOLE
0
0
200
ISHARES TR
PHLX SEMICND ETF
464287523
3324
21187
SH
SOLE
505
0
20682
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
172
2070
SH
SOLE
0
0
2070
SOUTHERN NATL BANCORP OF VA
COM
843395104
9
678
SH
SOLE
0
0
678
SOUTHERN CO
COM
842587107
30
675
SH
SOLE
0
0
675
SANOFI
SPONSORED ADR
80105N105
5
116
SH
SOLE
0
0
116
SYNOVUS FINL CORP
COM NEW
87161C501
15
460
SH
SOLE
0
0
460
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
0
30
SH
SOLE
0
0
30
PROSHARES TR
RUSS 2000 DIVD
74347B698
4769
88609
SH
SOLE
1700
0
86909
ISHARES INC
GLB SILV MIN ETF
464286327
2
200
SH
SOLE
0
0
200
ISHARES SILVER TRUST
ISHARES
46428Q109
7
500
SH
SOLE
0
0
500
U S SILICA HLDGS INC
COM
90346E103
4
400
SH
SOLE
0
0
400
SCHLUMBERGER LTD
COM
806857108
4
105
SH
SOLE
0
0
105
SMUCKER J M CO
COM NEW
832696405
1173
12547
SH
SOLE
0
0
12547
SIGA TECHNOLOGIES INC
COM
826917106
22
2740
SH
SOLE
0
0
2740
ISHARES TR
1 3 YR TREAS BD
464287457
18
218
SH
SOLE
0
0
218
SHERWIN WILLIAMS CO
COM
824348106
3254
8270
SH
SOLE
250
0
8020
SHOPIFY INC
CL A
82509L107
14
100
SH
SOLE
0
0
100
SHORE BANCSHARES INC
COM
825107105
4
300
SH
SOLE
0
0
300
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2
57
SH
SOLE
0
0
57
ISHARES TR
EAFE SML CP ETF
464288273
36
695
SH
SOLE
0
0
695
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
456
9006
SH
SOLE
0
0
9006
SCHWAB CHARLES CORP NEW
COM
808513105
49
1188
SH
SOLE
0
0
1188
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
24
458
SH
SOLE
0
0
458
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
59
SH
SOLE
0
0
59
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
344
7319
SH
SOLE
0
0
7319
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3
45
SH
SOLE
0
0
45
STARBUCKS CORP
COM
855244109
2157
33500
SH
SOLE
0
0
33500
SPIRIT AIRLS INC
COM
848577102
547
9450
SH
SOLE
0
0
9450
SANDY SPRING BANCORP INC
COM
800363103
155
4940
SH
SOLE
0
0
4940
SAP SE
SPON ADR
803054204
20
200
SH
SOLE
0
0
200
SANDSTORM GOLD LTD
COM NEW
80013R206
2
500
SH
SOLE
0
0
500
SEABRIDGE GOLD INC
COM
811916105
5
415
SH
SOLE
0
0
415
SPRINT CORP
COM SER 1
85207U105
2
400
SH
SOLE
0
0
400
ROYAL BK CDA MONTREAL QUE
COM
780087102
13
184
SH
SOLE
0
0
184
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1232
13556
SH
SOLE
0
0
13556
RAYTHEON CO
COM NEW
755111507
6
40
SH
SOLE
0
0
40
ROSS STORES INC
COM
778296103
7
82
SH
SOLE
0
0
82
PROSHARES TR
PSHS ULTRA TECH
74347R693
2407
30532
SH
SOLE
0
0
30532
RESMED INC
COM
761152107
5
40
SH
SOLE
0
0
40
RIO TINTO PLC
SPONSORED ADR
767204100
30
625
SH
SOLE
0
0
625
ISHARES INC
MSCI GBL GOLD MN
46434G855
2
100
SH
SOLE
0
0
100
ROBERT HALF INTL INC
COM
770323103
76
1330
SH
SOLE
0
0
1330
ROYAL GOLD INC
COM
780287108
22
254
SH
SOLE
0
0
254
RF INDS LTD
COM PAR $0.01
749552105
4
500
SH
SOLE
0
0
500
REGIONS FINL CORP NEW
COM
7591EP100
7
493
SH
SOLE
0
0
493
PROSHARES TR
S&P MDCP 400 DIV
74347B680
5541
107120
SH
SOLE
2170
0
104950
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10
101
SH
SOLE
0
0
101
RITE AID CORP
COM
767754104
0
700
SH
SOLE
0
0
700
INVESCO QQQ TR
UNIT SER 1
46090E103
2092
13563
SH
SOLE
0
0
13563
PROSHARES TR
PSHS ULTRA QQQ
74347R206
7281
108362
SH
SOLE
4240
0
104122
PAYPAL HLDGS INC
COM
70450Y103
512
6086
SH
SOLE
0
0
6086
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
78
1858
SH
SOLE
0
0
1858
PHILLIPS 66
COM
718546104
60
692
SH
SOLE
0
0
692
PUBLIC STORAGE
COM
74460D109
81
400
SH
SOLE
0
0
400
PRUDENTIAL FINL INC
COM
744320102
41
506
SH
SOLE
0
0
506
PERSPECTA INC
COM
715347100
0
4
SH
SOLE
0
0
4
PNC FINL SVCS GROUP INC
COM
693475105
53
456
SH
SOLE
0
0
456
PHILIP MORRIS INTL INC
COM
718172109
466
6977
SH
SOLE
0
0
6977
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1791
132947
SH
SOLE
0
0
132947
PROCTER AND GAMBLE CO
COM
742718109
4879
53081
SH
SOLE
1230
0
51851
PRINCIPAL FINL GROUP INC
COM
74251V102
11
256
SH
SOLE
0
0
256
ISHARES TR
S&P US PFD STK
464288687
5
145
SH
SOLE
0
0
145
PFIZER INC
COM
717081103
122
2794
SH
SOLE
0
0
2794
PEPSICO INC
COM
713448108
5748
52027
SH
SOLE
1200
0
50827
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
52
1000
SH
SOLE
0
0
1000
PATTERSON COMPANIES INC
COM
703395103
837
42557
SH
SOLE
0
0
42557
PAYCOM SOFTWARE INC
COM
70432V102
18
150
SH
SOLE
0
0
150
PALO ALTO NETWORKS INC
COM
697435105
13
70
SH
SOLE
0
0
70
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4
200
SH
SOLE
0
0
200
PAN AMERICAN SILVER CORP
COM
697900108
1
100
SH
SOLE
0
0
100
OSHKOSH CORP
COM
688239201
6
92
SH
SOLE
0
0
92
ORACLE CORP
COM
68389X105
1895
41969
SH
SOLE
0
0
41969
ON SEMICONDUCTOR CORP
COM
682189105
21
1300
SH
SOLE
0
0
1300
OWENS & MINOR INC NEW
COM
690732102
19
3000
SH
SOLE
0
0
3000
ISHARES TR
S&P 100 ETF
464287101
22
197
SH
SOLE
0
0
197
REALTY INCOME CORP
COM
756109104
76
1200
SH
SOLE
0
0
1200
NXP SEMICONDUCTORS N V
COM
N6596X109
4
50
SH
SOLE
0
0
50
NVIDIA CORP
COM
67066G104
134
1000
SH
SOLE
0
0
1000
NORFOLK SOUTHERN CORP
COM
655844108
18
118
SH
SOLE
0
0
118
SERVICENOW INC
COM
81762P102
9
50
SH
SOLE
0
0
50
NATIONAL OILWELL VARCO INC
COM
637071101
5
200
SH
SOLE
0
0
200
PROSHARES TR
S&P 500 DV ARIST
74348A467
5852
96670
SH
SOLE
0
0
96670
NOAH HLDGS LTD
SPON ADS CL A
65487X102
9
200
SH
SOLE
0
0
200
NIKE INC
CL B
654106103
426
5751
SH
SOLE
0
0
5751
NETFLIX INC
COM
64110L106
70
261
SH
SOLE
0
0
261
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
1
500
SH
SOLE
0
0
500
NEXTERA ENERGY INC
COM
65339F101
87
500
SH
SOLE
0
0
500
PROSHARES TR
PSHS ULT MCAP400
74347R404
42
1380
SH
SOLE
0
0
1380
ISHARES TR
NATIONAL MUN ETF
464288414
134
1228
SH
SOLE
0
0
1228
MICRON TECHNOLOGY INC
COM
595112103
17
540
SH
SOLE
0
0
540
MICROSOFT CORP
COM
594918104
9243
90999
SH
SOLE
2140
0
88859
ALTRIA GROUP INC
COM
02209S103
441
8925
SH
SOLE
0
0
8925
MANNKIND CORP
COM NEW
56400P706
0
1
SH
SOLE
0
0
1
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
498
2612
SH
SOLE
0
0
2612
MARSH & MCLENNAN COS INC
COM
571748102
2
23
SH
SOLE
0
0
23
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
559
6050
SH
SOLE
0
0
6050
MCCORMICK & CO INC
COM NON VTG
579780206
3132
22491
SH
SOLE
1320
0
21171
MAGNA INTL INC
COM
559222401
57
1260
SH
SOLE
0
0
1260
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
0
13
SH
SOLE
0
0
13
MANULIFE FINL CORP
COM
56501R106
4
250
SH
SOLE
0
0
250
MERCADOLIBRE INC
COM
58733R102
16
56
SH
SOLE
0
0
56
MEDIFAST INC
COM
58470H101
105
840
SH
SOLE
0
0
840
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1
27
SH
SOLE
0
0
27
MEDTRONIC PLC
SHS
G5960L103
4763
52368
SH
SOLE
1400
0
50968
MONDELEZ INTL INC
CL A
609207105
4928
123114
SH
SOLE
0
0
123114
MCDONALDS CORP
COM
580135101
4011
22589
SH
SOLE
900
0
21689
MATTHEWS INTL CORP
CL A
577128101
90
2210
SH
SOLE
0
0
2210
MARRIOTT INTL INC NEW
CL A
571903202
74
678
SH
SOLE
0
0
678
MASTERCARD INCORPORATED
CL A
57636Q104
3165
16777
SH
SOLE
400
0
16377
SOUTHWEST AIRLS CO
COM
844741108
7
150
SH
SOLE
0
0
150
ISHARES TR
IBOXX INV CP ETF
464287242
42
370
SH
SOLE
0
0
370
LOWES COS INC
COM
548661107
79
860
SH
SOLE
0
0
860
LINCOLN NATL CORP IND
COM
534187109
389
7585
SH
SOLE
0
0
7585
LOCKHEED MARTIN CORP
COM
539830109
84
320
SH
SOLE
0
0
320
LIMBACH HLDGS INC
COM
53263P105
1
200
SH
SOLE
0
0
200
L3 TECHNOLOGIES INC
COM
502413107
9
51
SH
SOLE
0
0
51
LKQ CORP
COM
501889208
41
1727
SH
SOLE
0
0
1727
LUMENTUM HLDGS INC
COM
55024U109
47
1115
SH
SOLE
0
0
1115
LGI HOMES INC
COM
50187T106
45
1000
SH
SOLE
0
0
1000
SEMILEDS CORP
COM NEW
816645204
7
2531
SH
SOLE
0
0
2531
LINCOLN ELEC HLDGS INC
COM
533900106
8
106
SH
SOLE
0
0
106
COCA COLA CO
COM
191216100
3498
73877
SH
SOLE
1920
0
71957
KENNAMETAL INC
COM
489170100
37
1100
SH
SOLE
0
0
1100
KIMBERLY CLARK CORP
COM
494368103
3144
27591
SH
SOLE
1000
0
26591
KIRKLAND LAKE GOLD LTD
COM
49741E100
681
26100
SH
SOLE
0
0
26100
SPDR SERIES TRUST
S&P INS ETF
78464A789
5043
177763
SH
SOLE
4515
0
173248
KRAFT HEINZ CO
COM
500754106
650
15110
SH
SOLE
0
0
15110
KELLOGG CO
COM
487836108
1441
25269
SH
SOLE
0
0
25269
JPMORGAN CHASE & CO
COM
46625H100
204
2091
SH
SOLE
0
0
2091
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
77
2300
SH
SOLE
0
0
2300
JOHNSON & JOHNSON
COM
478160104
6991
54176
SH
SOLE
1150
0
53026
ISHARES TR
MRGSTR MD CP VAL
464288406
1
8
SH
SOLE
0
0
8
JACOBS ENGR GROUP INC DEL
COM
469814107
36
620
SH
SOLE
0
0
620
JD COM INC
SPON ADR CL A
47215P106
5
224
SH
SOLE
0
0
224
JABIL INC
COM
466313103
3
125
SH
SOLE
0
0
125
JBG SMITH PPTYS
COM
46590V100
380
10904
SH
SOLE
0
0
10904
ISHARES TR
US TELECOM ETF
464287713
1946
73839
SH
SOLE
2700
0
71139
ISHARES TR
TRANS AVG ETF
464287192
7401
44851
SH
SOLE
735
0
44116
ISHARES TR
RUS 1000 GRW ETF
464287614
4
30
SH
SOLE
0
0
30
ISHARES TR
RUS 1000 VAL ETF
464287598
7
61
SH
SOLE
0
0
61
INVESCO LTD
SHS
G491BT108
7
400
SH
SOLE
0
0
400
ISHARES TR
S&P 500 GRWT ETF
464287309
14
93
SH
SOLE
0
0
93
ISHARES TR
S&P 500 VAL ETF
464287408
12
118
SH
SOLE
0
0
118
ILLINOIS TOOL WKS INC
COM
452308109
44
350
SH
SOLE
0
0
350
IQIYI INC
SPONSORED ADS
46267X108
3
200
SH
SOLE
0
0
200
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
64
2205
SH
SOLE
0
0
2205
INNOVIVA INC
COM
45781M101
1340
76800
SH
SOLE
0
0
76800
INTEL CORP
COM
458140100
1625
34634
SH
SOLE
0
0
34634
ISHARES TR
CORE S&P SCP ETF
464287804
22
316
SH
SOLE
0
0
316
ISHARES TR
US HLTHCR PR ETF
464288828
78
470
SH
SOLE
0
0
470
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
49
1640
SH
SOLE
0
0
1640
ICON PLC
SHS
G4705A100
52
400
SH
SOLE
0
0
400
ISRAEL CHEMICALS LTD
SHS
M5920A109
2
400
SH
SOLE
0
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
908
7988
SH
SOLE
0
0
7988
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
10
405
SH
SOLE
0
0
405
ISHARES TR
NASDAQ BIOTECH
464287556
5448
56499
SH
SOLE
1500
0
54999
ISHARES TR
US REGNL BKS ETF
464288778
67
1690
SH
SOLE
0
0
1690
PROSHARES TR
HGH YLD INT RATE
74348A541
91
1470
SH
SOLE
0
0
1470
ISHARES TR
IBOXX HI YD ETF
464288513
37
450
SH
SOLE
0
0
450
HERSHEY CO
COM
427866108
1313
12250
SH
SOLE
0
0
12250
HARRIS CORP DEL
COM
413875105
175
1296
SH
SOLE
0
0
1296
HORMEL FOODS CORP
COM
440452100
3145
73686
SH
SOLE
0
0
73686
HP INC
COM
40434L105
6
304
SH
SOLE
0
0
304
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
103
SH
SOLE
0
0
103
HONEYWELL INTL INC
COM
438516106
457
3460
SH
SOLE
150
0
3310
HNI CORP
COM
404251100
7
200
SH
SOLE
0
0
200
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
554
9400
SH
SOLE
0
0
9400
HUNTINGTON INGALLS INDS INC
COM
446413106
14
75
SH
SOLE
0
0
75
HOME DEPOT INC
COM
437076102
393
2286
SH
SOLE
0
0
2286
HANNON ARMSTRONG SUST INFR C
COM
41068X100
10
509
SH
SOLE
0
0
509
HALLIBURTON CO
COM
406216101
88
3310
SH
SOLE
0
0
3310
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
29
870
SH
SOLE
0
0
870
GRAINGER W W INC
COM
384802104
268
950
SH
SOLE
0
0
950
GRANITE CONSTR INC
COM
387328107
9
222
SH
SOLE
0
0
222
GOLDMAN SACHS GROUP INC
COM
38141G104
12
70
SH
SOLE
0
0
70
GOPRO INC
CL A
38268T103
0
10
SH
SOLE
0
0
10
ISHARES TR
US TREAS BD ETF
46429B267
11
435
SH
SOLE
0
0
435
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
7
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
494
473
SH
SOLE
0
0
473
ALPHABET INC
CAP STK CL C
02079K107
251
242
SH
SOLE
0
0
242
GLOBUS MED INC
CL A
379577208
8
178
SH
SOLE
0
0
178
GLU MOBILE INC
COM
379890106
2
200
SH
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
3
28
SH
SOLE
0
0
28
GENERAL MLS INC
COM
370334104
1200
30827
SH
SOLE
0
0
30827
ISHARES INC
US INTL HGH YLD
464286178
4
96
SH
SOLE
0
0
96
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2
500
SH
SOLE
0
0
500
GENERAL ELECTRIC CO
COM
369604103
139
18402
SH
SOLE
0
0
18402
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1
65
SH
SOLE
0
0
65
GENERAL DYNAMICS CORP
COM
369550108
9
58
SH
SOLE
0
0
58
ISHARES TR
GOV/CRED BD ETF
464288596
6
55
SH
SOLE
0
0
55
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1
50
SH
SOLE
0
0
50
FULTON FINL CORP PA
COM
360271100
48
3125
SH
SOLE
0
0
3125
FORTIVE CORP
COM
34959J108
177
2609
SH
SOLE
0
0
2609
FORTINET INC
COM
34959E109
60
850
SH
SOLE
0
0
850
FERRO CORP
COM
315405100
37
2380
SH
SOLE
0
0
2380
FABRINET
SHS
G3323L100
568
11075
SH
SOLE
0
0
11075
FLEETCOR TECHNOLOGIES INC
COM
339041105
804
4330
SH
SOLE
0
0
4330
FITBIT INC
CL A
33812L102
5
1000
SH
SOLE
0
0
1000
FISERV INC
COM
337738108
10144
138029
SH
SOLE
3000
0
135029
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11
327
SH
SOLE
0
0
327
FEDEX CORP
COM
31428X106
16
102
SH
SOLE
0
0
102
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
5411
46383
SH
SOLE
700
0
45683
FIRST DATA CORP NEW
COM CL A
32008D106
8
500
SH
SOLE
0
0
500
FREEPORT-MCMORAN INC
CL B
35671D857
1
100
SH
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
50
380
SH
SOLE
0
0
380
FASTENAL CO
COM
311900104
48
915
SH
SOLE
0
0
915
DIAMONDBACK ENERGY INC
COM
25278X109
13
143
SH
SOLE
0
0
143
EXPONENT INC
COM
30214U102
15
300
SH
SOLE
0
0
300
EXPEDITORS INTL WASH INC
COM
302130109
28
411
SH
SOLE
0
0
411
EXELON CORP
COM
30161N101
22
497
SH
SOLE
0
0
497
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
27
1333
SH
SOLE
0
0
1333
PROSHARES TR
MSCI EUR DIV
74347B540
22
600
SH
SOLE
0
0
600
ENTERGY CORP NEW
COM
29364G103
57
664
SH
SOLE
0
0
664
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
19
1463
SH
SOLE
0
0
1463
ESPERION THERAPEUTICS INC NE
COM
29664W105
1
25
SH
SOLE
0
0
25
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
45
2985
SH
SOLE
0
0
2985
EQUINIX INC
COM PAR $0.001
29444U700
4
10
SH
SOLE
0
0
10
ENTERPRISE PRODS PARTNERS L
COM
293792107
172
7004
SH
SOLE
0
0
7004
EPAM SYS INC
COM
29414B104
26
225
SH
SOLE
0
0
225
ISHARES TR
JPMORGAN USD EMG
464288281
13
125
SH
SOLE
0
0
125
EDISON INTL
COM
281020107
25
438
SH
SOLE
0
0
438
EAGLE BANCORP INC MD
COM
268948106
790
16210
SH
SOLE
0
0
16210
EQUIFAX INC
COM
294429105
3648
39169
SH
SOLE
1425
0
37744
ISHARES TR
MIN VOL EAFE ETF
46429B689
20
300
SH
SOLE
0
0
300
PROSHARES TR
MSCI EAFE DIVD
74347B839
1
30
SH
SOLE
0
0
30
ISHARES TR
MSCI EAFE ETF
464287465
24
400
SH
SOLE
0
0
400
EURONET WORLDWIDE INC
COM
298736109
553
5400
SH
SOLE
0
0
5400
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
431
6872
SH
SOLE
0
0
6872
CONSOLIDATED EDISON INC
COM
209115104
32
415
SH
SOLE
0
0
415
ECOLAB INC
COM
278865100
7260
49274
SH
SOLE
1365
0
47909
DXC TECHNOLOGY CO
COM
23355L106
8
148
SH
SOLE
0
0
148
DOWDUPONT INC
COM
26078J100
26
487
SH
SOLE
0
0
487
ISHARES TR
SELECT DIVID ETF
464287168
24
265
SH
SOLE
0
0
265
DEVON ENERGY CORP NEW
COM
25179M103
9
406
SH
SOLE
0
0
406
DUKE ENERGY CORP NEW
COM NEW
26441C204
109
1267
SH
SOLE
0
0
1267
DTE ENERGY CO
COM
233331107
51
465
SH
SOLE
0
0
465
DASEKE INC
COM
23753F107
1
300
SH
SOLE
0
0
300
DISCOVERY INC
COM SER A
25470F104
5
200
SH
SOLE
0
0
200
DISNEY WALT CO
COM DISNEY
254687106
7977
72747
SH
SOLE
1670
0
71077
DIODES INC
COM
254543101
6
175
SH
SOLE
0
0
175
PROSHARES TR
PSHS ULTRA O&G
74347R719
2
67
SH
SOLE
0
0
67
DANAHER CORP DEL
COM
235851102
684
6629
SH
SOLE
0
0
6629
QUEST DIAGNOSTICS INC
COM
74834L100
4145
49778
SH
SOLE
1810
0
47968
DOLLAR GEN CORP NEW
COM
256677105
5
45
SH
SOLE
0
0
45
DOMINION ENERGY INC
COM
25746U109
1166
16322
SH
SOLE
175
0
16147
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1
22
SH
SOLE
0
0
22
CHEVRON CORP NEW
COM
166764100
234
2153
SH
SOLE
0
0
2153
CVS HEALTH CORP
COM
126650100
6229
95069
SH
SOLE
1500
0
93569
CARETRUST REIT INC
COM
14174T107
480
26000
SH
SOLE
0
0
26000
CINTAS CORP
COM
172908105
57
340
SH
SOLE
0
0
340
PROSHARES TR
PSHS LC COR PLUS
74347R248
720
11873
SH
SOLE
0
0
11873
CISCO SYS INC
COM
17275R102
10828
249902
SH
SOLE
4525
0
245377
SALESFORCE COM INC
COM
79466L302
22
160
SH
SOLE
0
0
160
COSTCO WHSL CORP NEW
COM
22160K105
133
652
SH
SOLE
0
0
652
CONOCOPHILLIPS
COM
20825C104
66
1064
SH
SOLE
0
0
1064
COMMSCOPE HLDG CO INC
COM
20337X109
4
260
SH
SOLE
0
0
260
CAPITAL ONE FINL CORP
COM
14040H105
87
1155
SH
SOLE
0
0
1155
CENTENE CORP DEL
COM
15135B101
28
240
SH
SOLE
0
0
240
CMS ENERGY CORP
COM
125896100
7
139
SH
SOLE
0
0
139
CUMMINS INC
COM
231021106
21
155
SH
SOLE
0
0
155
COMCAST CORP NEW
CL A
20030N101
5
150
SH
SOLE
0
0
150
CLOROX CO DEL
COM
189054109
4156
26962
SH
SOLE
1150
0
25812
CLOUDERA INC
COM
18914U100
7
630
SH
SOLE
0
0
630
COLGATE PALMOLIVE CO
COM
194162103
3765
63249
SH
SOLE
1620
0
61629
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
12
500
SH
SOLE
0
0
500
CIGNA CORP NEW
COM
125523100
180
948
SH
SOLE
0
0
948
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
28
331
SH
SOLE
0
0
331
CHURCH & DWIGHT INC
COM
171340102
3933
59808
SH
SOLE
2600
0
57208
CANOPY GROWTH CORP
COM
138035100
3
100
SH
SOLE
0
0
100
CELGENE CORP
COM
151020104
31
485
SH
SOLE
0
0
485
COEUR MNG INC
COM NEW
192108504
2
475
SH
SOLE
0
0
475
CARNIVAL CORP
UNIT 99/99/9999
143658300
10
209
SH
SOLE
0
0
209
CATERPILLAR INC DEL
COM
149123101
440
3462
SH
SOLE
0
0
3462
CARDINAL HEALTH INC
COM
14149Y108
306
6857
SH
SOLE
0
0
6857
CITIGROUP INC
COM NEW
172967424
4
85
SH
SOLE
0
0
85
BAOZUN INC
SPONSORED ADR
06684L103
3
100
SH
SOLE
0
0
100
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
74
770
SH
SOLE
0
0
770
BP PLC
SPONSORED ADR
055622104
34
900
SH
SOLE
0
0
900
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
31
580
SH
SOLE
0
0
580
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
34
400
SH
SOLE
0
0
400
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
2
100
SH
SOLE
0
0
100
BIOGEN INC
COM
09062X103
3
10
SH
SOLE
0
0
10
PROSHARES TR
PSHS ULT NASB
74347R214
376
8926
SH
SOLE
0
0
8926
BAUSCH HEALTH COS INC
COM
071734107
18
1000
SH
SOLE
0
0
1000
BECTON DICKINSON & CO
COM
075887109
5478
24313
SH
SOLE
750
0
23563
BEST BUY INC
COM
086516101
2
37
SH
SOLE
0
0
37
BB&T CORP
COM
054937107
301
6942
SH
SOLE
3350
0
3592
BAXTER INTL INC
COM
071813109
20
300
SH
SOLE
0
0
300
BANK AMER CORP
COM
060505104
369
14983
SH
SOLE
0
0
14983
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
82
600
SH
SOLE
0
0
600
BOEING CO
COM
097023105
1883
5840
SH
SOLE
0
0
5840
AMERICAN EXPRESS CO
COM
025816109
205
2147
SH
SOLE
0
0
2147
ANTHEM INC
COM
036752103
16
60
SH
SOLE
0
0
60
ACCESS NATL CORP
COM
004337101
228
10700
SH
SOLE
0
0
10700
AMAZON COM INC
COM
023135106
727
484
SH
SOLE
75
0
409
AMERICAN TOWER CORP NEW
COM
03027X100
3
20
SH
SOLE
0
0
20
AMGEN INC
COM
031162100
2553
13116
SH
SOLE
200
0
12916
AMETEK INC NEW
COM
031100100
10
150
SH
SOLE
0
0
150
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7
200
SH
SOLE
0
0
200
AMERICAN INTL GROUP INC
COM NEW
026874784
3
70
SH
SOLE
0
0
70
ALLERGAN PLC
SHS
G0177J108
16
123
SH
SOLE
0
0
123
ISHARES TR
CORE US AGGBD ET
464287226
155
1456
SH
SOLE
0
0
1456
AFLAC INC
COM
001055102
5482
120332
SH
SOLE
1300
0
119032
AUTOMATIC DATA PROCESSING IN
COM
053015103
257
1963
SH
SOLE
0
0
1963
ANALOG DEVICES INC
COM
032654105
76
890
SH
SOLE
0
0
890
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
86
608
SH
SOLE
0
0
608
ACACIA COMMUNICATIONS INC
COM
00401C108
545
14350
SH
SOLE
0
0
14350
AURORA CANNABIS INC
COM
05156X108
2
500
SH
SOLE
0
0
500
ABBOTT LABS
COM
002824100
10084
139414
SH
SOLE
2890
0
136524
ABBVIE INC
COM
00287Y109
6248
67769
SH
SOLE
1000
0
66769
APPLE INC
COM
037833100
2985
18925
SH
SOLE
0
0
18925