0000866780-18-000001.txt : 20180206
0000866780-18-000001.hdr.sgml : 20180206
20180206084158
ACCESSION NUMBER: 0000866780-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
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: 18576291
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
LIVE
false
false
false
0000866780
XXXXXXXX
12-31-2017
12-31-2017
TOTH FINANCIAL ADVISORY CORP
608 SOUTH KING STREET
SUITE 300
LEESBURG
VA
20175
13F HOLDINGS REPORT
028-07086
N
Thomas A Toth Sr
President
703-443-8684
Thomas A Toth Sr
Leesburg
VA
02-06-2018
0
437
422094
false
INFORMATION TABLE
2
13FHR2017Q4.xml
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
28
PRN
SOLE
0
0
28
DIREXION SHS ETF TR
DAILY CS 2X SH
25460E505
5
100
SH
SOLE
0
0
100
ASV HLDGS INC
COM
00215L104
48
4680
SH
SOLE
0
0
4680
LENNAR CORP
CL B
526057302
0
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC D
CL B NEW
084670702
20
100
SH
SOLE
0
0
100
BROWN FORMAN CORP
CL B
115637209
1290
18783
SH
SOLE
2640
0
16143
TWILIO INC
CL A
90138F102
1
50
SH
SOLE
0
0
50
LIFE STORAGE INC
COM
53223X107
33
365
SH
SOLE
0
0
365
KRANESHARES TR
CSI CHI INTERNET
500767306
4
75
SH
SOLE
0
0
75
SPX FLOW INC
COM
78469X107
632
13300
SH
SOLE
0
0
13300
ENERGY TRANSFER PARTNERS
UNIT LTD PRT INT
29278N103
12
695
SH
SOLE
0
0
695
CLOUDERA INC
COM
18914U100
96
5800
SH
SOLE
0
0
5800
ALLERGAN PLC
SHS
G0177J108
20
123
SH
SOLE
0
0
123
TORTOISE ENERGY INFRA CO
COM
89147L100
9
300
PRN
SOLE
0
0
300
PIMCO CORPORATE & INCOME
COM
72201B101
26
1584
PRN
SOLE
0
0
1584
PIMCO CORPORATE INCOME S
COM
72200U100
30
1750
PRN
SOLE
0
0
1750
OMEGA HEALTHCARE INVS IN
COM
681936100
48
1750
PRN
SOLE
0
0
1750
BLACKROCK MUNIYIELD QUAL
COM
09254F100
46
3000
PRN
SOLE
0
0
3000
NUVEEN REAL ESTATE INCOM
COM
67071B108
21
1904
PRN
SOLE
0
0
1904
NEW IRELAND FUND INC
COM
645673104
1
75
PRN
SOLE
0
0
75
BLACKROCK FLOAT RATE OME
COM
09255X100
10
690
PRN
SOLE
0
0
690
EATON VANCE FLTING RATE
COM
278279104
16
1113
PRN
SOLE
0
0
1113
CENTRAL FD CDA LTD
CL A
153501101
3
200
PRN
SOLE
0
0
200
WESTERN UN CO
COM
959802109
951
50000
SH
Put
SOLE
0
0
50000
RANGE RES CORP
COM
75281A109
2
100
SH
Call
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
15
200
SH
Call
SOLE
0
0
200
ZOGENIX INC
COM NEW
98978L204
20
500
SH
SOLE
0
0
500
YUM CHINA HLDGS INC
COM
98850P109
19
465
SH
SOLE
0
0
465
YUM BRANDS INC
COM
988498101
38
465
SH
SOLE
0
0
465
22ND CENTY GROUP INC
COM
90137F103
18
6400
SH
SOLE
0
0
6400
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
3898
86266
SH
SOLE
2600
0
83666
PROSHARES TR
ULT FTSE CHIN 50
74347X880
4
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1408
37875
SH
SOLE
0
0
37875
INTREXON CORP
COM
46122T102
2
187
SH
SOLE
0
0
187
EXXON MOBIL CORP
COM
30231G102
597
7142
SH
SOLE
0
0
7142
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1069
29396
SH
SOLE
1300
0
28096
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8950
90684
SH
SOLE
1700
0
88984
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5769
69778
SH
SOLE
2000
0
67778
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3548
67346
SH
SOLE
2650
0
64696
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3201
56274
SH
SOLE
0
0
56274
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9570
149643
SH
SOLE
3430
0
146213
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9147
120874
SH
SOLE
1900
0
118974
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7525
269629
SH
SOLE
4500
0
265129
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1954
27045
SH
SOLE
400
0
26645
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1607
26542
SH
SOLE
750
0
25792
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
6354
143559
SH
SOLE
1380
0
142179
SPDR SERIES TRUST
OILGAS EQUIP
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1425
83185
SH
SOLE
0
0
83185
SPDR SERIES TRUST
S&P BIOTECH
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59
700
SH
SOLE
0
0
700
WESTERN UN CO
COM
959802109
22
1150
SH
SOLE
0
0
1150
WEIGHT WATCHERS INTL INC
COM
948626106
27
600
SH
SOLE
0
0
600
AQUA AMERICA INC
COM
03836W103
1112
28349
SH
SOLE
3531
0
24818
WAL-MART STORES INC
COM
931142103
4476
45324
SH
SOLE
0
0
45324
WMIH CORP
COM
92936P100
0
17
SH
SOLE
0
0
17
WELLS FARGO CO NEW
COM
949746101
29
470
SH
SOLE
0
0
470
WASHINGTONFIRST BANKSHAR
COM
940730104
328
9578
SH
SOLE
0
0
9578
WEC ENERGY GROUP INC
COM
92939U106
22
338
SH
SOLE
0
0
338
WESTERN DIGITAL CORP
COM
958102105
40
500
SH
SOLE
0
0
500
WELBILT INC
COM
949090104
643
27370
SH
SOLE
6700
0
20670
WALGREENS BOOTS ALLIANCE
COM
931427108
6950
95710
SH
SOLE
2050
0
93660
VERIZON COMMUNICATIONS I
COM
92343V104
39
738
SH
SOLE
0
0
738
VANGUARD INTL EQUITY IND
FTSE EMR MKT ETF
922042858
35
753
SH
SOLE
0
0
753
VALEANT PHARMACEUTICALS
COM
91911K102
21
1000
SH
SOLE
0
0
1000
VOYA FINL INC
COM
929089100
1067
21560
SH
SOLE
0
0
21560
VANGUARD INDEX FDS
MID CAP ETF
922908629
1702
10999
SH
SOLE
0
0
10999
VANGUARD INDEX FDS
REIT ETF
922908553
3937
47447
SH
SOLE
1500
0
45947
VANGUARD SPECIALIZED FUN
DIV APP ETF
921908844
65
633
SH
SOLE
0
0
633
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6
100
SH
SOLE
0
0
100
V F CORP
COM
918204108
164
2214
SH
SOLE
0
0
2214
VANGUARD TAX MANAGED INT
FTSE DEV MKT ETF
921943858
10
220
SH
SOLE
0
0
220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
745
9401
SH
SOLE
0
0
9401
VANGUARD INDEX FDS
SMALL CP ETF
922908751
30
200
SH
SOLE
0
0
200
MARRIOTT VACATIONS WRLDW
COM
57164Y107
9
68
SH
SOLE
0
0
68
VISA INC
COM CL A
92826C839
3724
32659
SH
SOLE
505
0
32154
PROSHARES TR
ULTRA FNCLS NEW
74347X633
6597
51565
SH
SOLE
2200
0
49365
PROSHARES TR
PSHS ULTRA INDL
74347R727
304
4166
SH
SOLE
0
0
4166
CITIGROUP GLOBAL MKTS HL
LEVERAGD ETN S&P
17325E291
2924
119280
SH
SOLE
0
0
119280
UNITED TECHNOLOGIES CORP
COM
913017109
11
90
SH
SOLE
0
0
90
CREDIT SUISSE AG NASSAU
VELOCITY SHS EXC
22539T597
6
500
SH
SOLE
0
0
500
U S CONCRETE INC
COM NEW
90333L201
639
7640
SH
SOLE
0
0
7640
PROSHARES TR
ULT R/EST NEW
74347X625
452
6851
SH
SOLE
0
0
6851
UNITED PARCEL SERVICE IN
CL B
911312106
54
455
SH
SOLE
0
0
455
PROSHARES TR
ULTRPRO S&P500
74347X864
288
2053
SH
SOLE
0
0
2053
UNION PAC CORP
COM
907818108
91
677
SH
SOLE
0
0
677
UNITEDHEALTH GROUP INC
COM
91324P102
108
491
SH
SOLE
0
0
491
UNITED NAT FOODS INC
COM
911163103
246
5000
SH
SOLE
0
0
5000
UGI CORP NEW
COM
902681105
35
749
SH
SOLE
0
0
749
UDR INC
COM
902653104
50
1296
SH
SOLE
0
0
1296
PROSHARES TR
ULTRPRO DOW30
74347X823
13
136
SH
SOLE
0
0
136
UNITED BANKSHARES INC WE
COM
909907107
40
1159
SH
SOLE
0
0
1159
UBIQUITI NETWORKS INC
COM
90347A100
4
50
SH
SOLE
0
0
50
TWO HBRS INVT CORP
COM NEW
90187B408
1
55
SH
SOLE
0
0
55
PRICE T ROWE GROUP INC
COM
74144T108
2270
21630
SH
SOLE
400
0
21230
PROSHARES TR
ULTRAPRO QQQ
74347X831
2859
20608
SH
SOLE
0
0
20608
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
17
345
SH
SOLE
0
0
345
PROSHARES TR
DJ BRKFLD GLB
74347B508
15
360
SH
SOLE
0
0
360
THERMO FISHER SCIENTIFIC
COM
883556102
21
108
SH
SOLE
0
0
108
ISHARES TR
TIPS BD ETF
464287176
6
51
SH
SOLE
0
0
51
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
6
50
SH
SOLE
0
0
50
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
244
7231
SH
SOLE
0
0
7231
CLAYMORE EXCHANGE TRD FD
GUGG CHN RL EST
18383Q861
2
60
SH
SOLE
0
0
60
AT&T INC
COM
00206R102
195
5013
SH
SOLE
0
0
5013
SYSCO CORP
COM
871829107
7637
125752
SH
SOLE
2100
0
123652
STRYKER CORP
COM
863667101
10601
68463
SH
SOLE
1230
0
67233
SKYWORKS SOLUTIONS INC
COM
83088M102
5
50
SH
SOLE
0
0
50
STANLEY BLACK & DECKER I
COM
854502101
13
76
SH
SOLE
0
0
76
CONSTELLATION BRANDS INC
CL A
21036P108
6
28
SH
SOLE
0
0
28
STEEL DYNAMICS INC
COM
858119100
4
100
SH
SOLE
0
0
100
SUNTRUST BKS INC
COM
867914103
7
114
SH
SOLE
0
0
114
PROSHARES TR
PSHS ULT S&P 500
74347R107
7065
64565
SH
SOLE
2405
0
62160
SEMPRA ENERGY
COM
816851109
56
528
SH
SOLE
0
0
528
STERICYCLE INC
COM
858912108
3
50
SH
SOLE
0
0
50
SQUARE INC
CL A
852234103
12
350
SH
SOLE
0
0
350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1149
4304
SH
SOLE
0
0
4304
ISHARES TR
PHLX SEMICND ETF
464287523
5124
30178
SH
SOLE
505
0
29673
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
285
2070
SH
SOLE
0
0
2070
SOUTHERN NATL BANCORP OF
COM
843395104
11
678
SH
SOLE
0
0
678
SOUTHERN CO
COM
842587107
28
575
SH
SOLE
0
0
575
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
30
SH
SOLE
0
0
30
SNAP ON INC
COM
833034101
19
111
SH
SOLE
0
0
111
PROSHARES TR
RUSS 2000 DIVD
74347B698
4697
85103
SH
SOLE
1525
0
83578
ISHARES INC
GLB SILV MIN ETF
464286327
2
200
SH
SOLE
0
0
200
U S SILICA HLDGS INC
COM
90346E103
674
20690
SH
SOLE
0
0
20690
SCHLUMBERGER LTD
COM
806857108
7
101
SH
SOLE
0
0
101
SMUCKER J M CO
COM NEW
832696405
1431
11518
SH
SOLE
0
0
11518
SITEONE LANDSCAPE SUPPLY
COM
82982L103
8
100
SH
SOLE
0
0
100
SIRIUS XM HLDGS INC
COM
82968B103
31
5710
SH
SOLE
0
0
5710
ISHARES TR
1 3 YR TREAS BD
464287457
21
253
SH
SOLE
0
0
253
SHERWIN WILLIAMS CO
COM
824348106
2787
6797
SH
SOLE
0
0
6797
SHORE BANCSHARES INC
COM
825107105
5
300
SH
SOLE
0
0
300
ISHARES TR
EAFE SML CP ETF
464288273
30
470
SH
SOLE
0
0
470
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
281
5392
SH
SOLE
0
0
5392
SCHWAB CHARLES CORP NEW
COM
808513105
958
18647
SH
SOLE
0
0
18647
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
9
160
SH
SOLE
0
0
160
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
229
4130
SH
SOLE
0
0
4130
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
650
12696
SH
SOLE
76
0
12620
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1
15
SH
SOLE
0
0
15
STARBUCKS CORP
COM
855244109
423
7362
SH
SOLE
0
0
7362
SAP SE
SPON ADR
803054204
22
200
SH
SOLE
0
0
200
SANDSTORM GOLD LTD
COM NEW
80013R206
2
500
SH
SOLE
0
0
500
SEABRIDGE GOLD INC
COM
811916105
4
315
SH
SOLE
0
0
315
SPRINT CORP
COM SER 1
85207U105
1
180
SH
SOLE
0
0
180
ROYAL BK CDA MONTREAL QU
COM
780087102
15
184
SH
SOLE
0
0
184
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1204
13647
SH
SOLE
0
0
13647
RAYTHEON CO
COM NEW
755111507
8
40
SH
SOLE
0
0
40
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
50
496
SH
SOLE
0
0
496
PROSHARES TR
PSHS ULTRA TECH
74347R693
3603
41061
SH
SOLE
0
0
41061
ROKU INC
COM CL A
77543R102
39
750
SH
SOLE
0
0
750
EXCHANGE TRADED CONCEPTS
ROBO GLB ETF
301505707
4
100
SH
SOLE
0
0
100
ISHARES INC
MSCI GBL GOLD MN
46434G855
2
100
SH
SOLE
0
0
100
ROBERT HALF INTL INC
COM
770323103
79
1430
SH
SOLE
0
0
1430
ROYAL GOLD INC
COM
780287108
92
1126
SH
SOLE
0
0
1126
REINSURANCE GROUP AMER I
COM NEW
759351604
16
100
SH
SOLE
0
0
100
REGIONS FINL CORP NEW
COM
7591EP100
9
493
SH
SOLE
0
0
493
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
8
235
SH
SOLE
0
0
235
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
2
50
SH
SOLE
0
0
50
PROSHARES TR
S&P MDCP 400 DIV
74347B680
5509
100998
SH
SOLE
2170
0
98828
ROYAL CARIBBEAN CRUISES
COM
V7780T103
12
100
SH
SOLE
0
0
100
RITE AID CORP
COM
767754104
31
15700
SH
SOLE
0
0
15700
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
804
5160
SH
SOLE
0
0
5160
PROSHARES TR
PSHS ULTRA QQQ
74347R206
8347
113826
SH
SOLE
4240
0
109586
PAYPAL HLDGS INC
COM
70450Y103
14
196
SH
SOLE
0
0
196
PIXELWORKS INC
COM NEW
72581M305
1
180
SH
SOLE
0
0
180
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
631
12061
SH
SOLE
0
0
12061
PHILLIPS 66
COM
718546104
68
672
SH
SOLE
0
0
672
PUBLIC STORAGE
COM
74460D109
84
400
SH
SOLE
0
0
400
PRUDENTIAL FINL INC
COM
744320102
110
956
SH
SOLE
0
0
956
PRA HEALTH SCIENCES INC
COM
69354M108
15
160
SH
SOLE
0
0
160
PNC FINL SVCS GROUP INC
COM
693475105
65
449
SH
SOLE
0
0
449
PHILIP MORRIS INTL INC
COM
718172109
777
7350
SH
SOLE
0
0
7350
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
1
30
SH
SOLE
0
0
30
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2415
162515
SH
SOLE
0
0
162515
PROCTER AND GAMBLE CO
COM
742718109
5461
59432
SH
SOLE
1230
0
58202
PRINCIPAL FINL GROUP INC
COM
74251V102
17
246
SH
SOLE
0
0
246
ISHARES TR
S&P US PFD STK
464288687
8
216
SH
SOLE
0
0
216
PFIZER INC
COM
717081103
100
2768
SH
SOLE
0
0
2768
PEPSICO INC
COM
713448108
6346
52915
SH
SOLE
1200
0
51715
PUBLIC SVC ENTERPRISE GR
COM
744573106
52
1000
SH
SOLE
0
0
1000
PATTERSON COMPANIES INC
COM
703395103
2886
79866
SH
SOLE
2200
0
77666
POTLATCH CORP NEW
COM
737630103
7
150
SH
SOLE
0
0
150
PALO ALTO NETWORKS INC
COM
697435105
43
300
SH
SOLE
0
0
300
PAN AMERICAN SILVER CORP
COM
697900108
2
100
SH
SOLE
0
0
100
OSHKOSH CORP
COM
688239201
8
90
SH
SOLE
0
0
90
ORACLE CORP
COM
68389X105
1858
39306
SH
SOLE
0
0
39306
OSISKO GOLD ROYALTIES LT
COM
68827L101
2
180
SH
SOLE
0
0
180
ON SEMICONDUCTOR CORP
COM
682189105
135
6465
SH
SOLE
0
0
6465
OWENS & MINOR INC NEW
COM
690732102
291
15400
SH
SOLE
0
0
15400
UNIVERSAL DISPLAY CORP
COM
91347P105
17
100
SH
SOLE
100
0
0
ISHARES TR
S&P 100 ETF
464287101
26
223
SH
SOLE
0
0
223
ORBITAL ATK INC
COM
68557N103
88
673
SH
SOLE
0
0
673
REALTY INCOME CORP
COM
756109104
68
1200
SH
SOLE
0
0
1200
NEW YORK TIMES CO
CL A
650111107
2
100
SH
SOLE
0
0
100
NVIDIA CORP
COM
67066G104
213
1100
SH
SOLE
0
0
1100
NORFOLK SOUTHERN CORP
COM
655844108
31
215
SH
SOLE
0
0
215
SERVICENOW INC
COM
81762P102
13
100
SH
SOLE
0
0
100
NATIONAL OILWELL VARCO I
COM
637071101
7
200
SH
SOLE
0
0
200
NORTHROP GRUMMAN CORP
COM
666807102
361
1177
SH
SOLE
0
0
1177
PROSHARES TR
S&P 500 DV ARIST
74348A467
4377
68355
SH
SOLE
0
0
68355
NOAH HLDGS LTD
SPON ADS CL A
65487X102
852
18415
SH
SOLE
0
0
18415
NIKE INC
CL B
654106103
301
4816
SH
SOLE
0
0
4816
NEWFIELD EXPL CO
COM
651290108
48
1520
SH
SOLE
0
0
1520
NETFLIX INC
COM
64110L106
44
231
SH
SOLE
0
0
231
NEXTERA ENERGY INC
COM
65339F101
78
500
SH
SOLE
0
0
500
MYLAN N V
SHS EURO
N59465109
588
13890
SH
SOLE
0
0
13890
PROSHARES TR
PSHS ULT MCAP400
74347R404
87
710
SH
SOLE
0
0
710
ISHARES TR
NATIONAL MUN ETF
464288414
164
1485
SH
SOLE
0
0
1485
MICRON TECHNOLOGY INC
COM
595112103
35
840
SH
SOLE
0
0
840
MANNATECH INC
COM NEW
563771203
2
105
SH
SOLE
0
0
105
MICROSOFT CORP
COM
594918104
11137
130193
SH
SOLE
2140
0
128053
MERCURY SYS INC
COM
589378108
2
30
SH
SOLE
0
0
30
MPLX LP
COM UNIT REP LTD
55336V100
48
1350
SH
SOLE
0
0
1350
MONSANTO CO NEW
COM
61166W101
72
620
SH
SOLE
0
0
620
ALTRIA GROUP INC
COM
02209S103
673
9431
SH
SOLE
0
0
9431
MONSTER BEVERAGE CORP NE
COM
61174X109
28
450
SH
SOLE
0
0
450
MANNKIND CORP
COM NEW
56400P706
0
1
SH
SOLE
0
0
1
3M CO
COM
88579Y101
258
1097
SH
SOLE
0
0
1097
MARSH & MCLENNAN COS INC
COM
571748102
2
23
SH
SOLE
0
0
23
MELINTA THERAPEUTICS INC
COM
58549G100
1
60
SH
SOLE
0
0
60
MCCORMICK & CO INC
COM NON VTG
579780206
2228
21861
SH
SOLE
1320
0
20541
MAGNA INTL INC
COM
559222401
699
12335
SH
SOLE
0
0
12335
MICRO FOCUS INTERNATIONA
SPON ADR NEW
594837304
0
13
SH
SOLE
0
0
13
MANULIFE FINL CORP
COM
56501R106
5
250
SH
SOLE
0
0
250
MERCADOLIBRE INC
COM
58733R102
3
10
SH
SOLE
0
0
10
MEDIFAST INC
COM
58470H101
59
840
SH
SOLE
0
0
840
MEDTRONIC PLC
SHS
G5960L103
3973
49207
SH
SOLE
1400
0
47807
MONDELEZ INTL INC
CL A
609207105
4627
108102
SH
SOLE
0
0
108102
MCDONALDS CORP
COM
580135101
4287
24907
SH
SOLE
900
0
24007
MATTHEWS INTL CORP
CL A
577128101
2
30
SH
SOLE
0
0
30
MATTEL INC
COM
577081102
1
82
SH
SOLE
0
0
82
MARRIOTT INTL INC NEW
CL A
571903202
80
593
SH
SOLE
0
0
593
MASTERCARD INCORPORATED
CL A
57636Q104
2862
18907
SH
SOLE
250
0
18657
SOUTHWEST AIRLS CO
COM
844741108
10
150
SH
SOLE
0
0
150
ISHARES TR
IBOXX INV CP ETF
464287242
50
414
SH
SOLE
0
0
414
LOWES COS INC
COM
548661107
78
844
SH
SOLE
0
0
844
LINCOLN NATL CORP IND
COM
534187109
583
7585
SH
SOLE
0
0
7585
LOCKHEED MARTIN CORP
COM
539830109
108
336
SH
SOLE
0
0
336
L3 TECHNOLOGIES INC
COM
502413107
24
124
SH
SOLE
0
0
124
LKQ CORP
COM
501889208
70
1727
SH
SOLE
0
0
1727
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
12
300
SH
SOLE
0
0
300
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
6
215
SH
SOLE
0
0
215
LGI HOMES INC
COM
50187T106
75
1000
SH
SOLE
0
0
1000
LENNAR CORP
CL A
526057104
9
150
SH
SOLE
0
0
150
LINCOLN ELEC HLDGS INC
COM
533900106
16
170
SH
SOLE
0
0
170
LITHIA MTRS INC
CL A
536797103
511
4500
SH
SOLE
0
0
4500
K2M GROUP HLDGS INC
COM
48273J107
49
2745
SH
SOLE
0
0
2745
MICHAEL KORS HLDGS LTD
SHS
G60754101
6
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
3477
75794
SH
SOLE
1920
0
73874
KIMBERLY CLARK CORP
COM
494368103
3064
25395
SH
SOLE
1000
0
24395
KIRKLANDS INC
COM
497498105
578
48340
SH
SOLE
0
0
48340
SPDR SERIES TRUST
S&P INS ETF
78464A789
5420
176542
SH
SOLE
4515
0
172027
KRAFT HEINZ CO
COM
500754106
1546
19880
SH
SOLE
0
0
19880
KINROSS GOLD CORP
COM NO PAR
496902404
2
400
SH
SOLE
0
0
400
KEYW HLDG CORP
COM
493723100
2
350
SH
SOLE
0
0
350
SPDR SERIES TRUST
S&P BK ETF
78464A797
4782
101022
SH
SOLE
1800
0
99222
KRANESHARES TR
BOSERA MSCI CH
500767405
5
150
SH
SOLE
0
0
150
KELLOGG CO
COM
487836108
1587
23349
SH
SOLE
0
0
23349
JPMORGAN CHASE & CO
COM
46625H100
259
2421
SH
SOLE
0
0
2421
JOHNSON & JOHNSON
COM
478160104
7455
53359
SH
SOLE
1150
0
52209
JACOBS ENGR GROUP INC DE
COM
469814107
7
100
SH
SOLE
0
0
100
JD COM INC
SPON ADR CL A
47215P106
8
200
SH
SOLE
0
0
200
JABIL INC
COM
466313103
90
3425
SH
SOLE
0
0
3425
ISHARES TR
US TELECOM ETF
464287713
2344
79701
SH
SOLE
2700
0
77001
ISHARES TR
TRANS AVG ETF
464287192
8461
44155
SH
SOLE
735
0
43420
ISHARES TR
RUS 1000 GRW ETF
464287614
9
69
SH
SOLE
0
0
69
ISHARES TR
RUS 1000 VAL ETF
464287598
8
61
SH
SOLE
0
0
61
ISHARES TR
MICRO-CAP ETF
464288869
1604
16763
SH
SOLE
290
0
16473
ISHARES TR
S&P 500 GRWT ETF
464287309
14
93
SH
SOLE
0
0
93
ISHARES TR
S&P 500 VAL ETF
464287408
13
118
SH
SOLE
0
0
118
ILLINOIS TOOL WKS INC
COM
452308109
29
175
SH
SOLE
0
0
175
ITERIS INC
COM
46564T107
1
100
SH
SOLE
0
0
100
ISHARES TR
US HOME CONS ETF
464288752
2
50
SH
SOLE
0
0
50
IRON MTN INC NEW
COM
46284V101
22
583
SH
SOLE
0
0
583
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
68
1798
SH
SOLE
0
0
1798
INNOVIVA INC
COM
45781M101
679
47860
SH
SOLE
0
0
47860
INTEL CORP
COM
458140100
1276
27633
SH
SOLE
0
0
27633
ISHARES TR
CORE S&P SCP ETF
464287804
18
232
SH
SOLE
0
0
232
ISHARES TR
US HLTHCR PR ETF
464288828
74
470
SH
SOLE
0
0
470
ISHARES TR
U.S. PHARMA ETF
464288836
228
1478
SH
SOLE
0
0
1478
ISHARES TR
EUROPE ETF
464287861
7
150
SH
SOLE
0
0
150
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
13
385
SH
SOLE
0
0
385
ICON PLC
SHS
G4705A100
157
1400
SH
SOLE
0
0
1400
INTERNATIONAL BUSINESS M
COM
459200101
1825
11896
SH
SOLE
0
0
11896
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
10
405
SH
SOLE
0
0
405
ISHARES TR
NASDAQ BIOTECH
464287556
5953
55754
SH
SOLE
1500
0
54254
ISHARES TR
US REGNL BKS ETF
464288778
83
1690
SH
SOLE
0
0
1690
PROSHARES TR
HGH YLD INT RATE
74348A541
110
1635
SH
SOLE
0
0
1635
ISHARES TR
IBOXX HI YD ETF
464288513
48
555
SH
SOLE
0
0
555
HERSHEY CO
COM
427866108
171
1510
SH
SOLE
0
0
1510
HOST HOTELS & RESORTS IN
COM
44107P104
3
144
SH
SOLE
0
0
144
HORMEL FOODS CORP
COM
440452100
2187
60086
SH
SOLE
2200
0
57886
HP INC
COM
40434L105
2
101
SH
SOLE
0
0
101
HEWLETT PACKARD ENTERPRI
COM
42824C109
1
101
SH
SOLE
0
0
101
HONEYWELL INTL INC
COM
438516106
99
643
SH
SOLE
0
0
643
HNI CORP
COM
404251100
8
200
SH
SOLE
0
0
200
HUNTINGTON INGALLS INDS
COM
446413106
21
90
SH
SOLE
0
0
90
HOME DEPOT INC
COM
437076102
526
2775
SH
SOLE
0
0
2775
HASBRO INC
COM
418056107
27
300
SH
SOLE
0
0
300
HALLIBURTON CO
COM
406216101
124
2539
SH
SOLE
0
0
2539
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7
210
SH
SOLE
0
0
210
GRAINGER W W INC
COM
384802104
649
2745
SH
SOLE
0
0
2745
GRUBHUB INC
COM
400110102
4
50
SH
SOLE
0
0
50
GROUPON INC
COM
399473107
1
130
SH
SOLE
0
0
130
GOPRO INC
CL A
38268T103
0
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
572
543
SH
SOLE
0
0
543
ALPHABET INC
CAP STK CL C
02079K107
271
259
SH
SOLE
0
0
259
GLATFELTER
COM
377316104
542
25300
SH
SOLE
0
0
25300
SPDR GOLD TRUST
GOLD SHS
78463V107
0
3
SH
SOLE
0
0
3
GENERAL MLS INC
COM
370334104
2450
41323
SH
SOLE
0
0
41323
GILEAD SCIENCES INC
COM
375558103
10
137
SH
SOLE
0
0
137
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2
500
SH
SOLE
0
0
500
GENERAL ELECTRIC CO
COM
369604103
3036
173988
SH
SOLE
2600
0
171388
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2
65
SH
SOLE
0
0
65
GENERAL DYNAMICS CORP
COM
369550108
5
26
SH
SOLE
0
0
26
ISHARES TR
GOV/CRED BD ETF
464288596
6
55
SH
SOLE
0
0
55
ISHARES TR
CHINA LG-CAP ETF
464287184
2
35
SH
SOLE
0
0
35
FULTON FINL CORP PA
COM
360271100
56
3125
SH
SOLE
0
0
3125
FORTIVE CORP
COM
34959J108
51
700
SH
SOLE
0
0
700
FORTINET INC
COM
34959E109
26
584
SH
SOLE
0
0
584
FERRO CORP
COM
315405100
1045
44305
SH
SOLE
0
0
44305
FLEETCOR TECHNOLOGIES IN
COM
339041105
877
4555
SH
SOLE
0
0
4555
FLEX LTD
ORD
Y2573F102
293
16300
SH
SOLE
0
0
16300
FIFTH THIRD BANCORP
COM
316773100
11
350
SH
SOLE
0
0
350
FISERV INC
COM
337738108
9816
74859
SH
SOLE
1500
0
73359
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
13
319
SH
SOLE
0
0
319
FEDEX CORP
COM
31428X106
25
102
SH
SOLE
0
0
102
FIRST TR EXCHANGE TRADED
DJ INTERNT IDX
33733E302
5189
47224
SH
SOLE
390
0
46834
FACEBOOK INC
CL A
30303M102
1052
5962
SH
SOLE
0
0
5962
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
10
145
SH
SOLE
0
0
145
FORD MTR CO DEL
COM PAR $0.01
345370860
7
600
SH
SOLE
0
0
600
EXPEDITORS INTL WASH INC
COM
302130109
26
406
SH
SOLE
0
0
406
EXELON CORP
COM
30161N101
19
481
SH
SOLE
0
0
481
ISHARES INC
MSCI STH KOR ETF
464286772
7
100
SH
SOLE
0
0
100
PROSHARES TR
MSCI EUR DIV
74347B540
84
2000
SH
SOLE
0
0
2000
ENTERGY CORP NEW
COM
29364G103
53
646
SH
SOLE
0
0
646
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1391
18632
SH
SOLE
0
0
18632
ESPERION THERAPEUTICS IN
COM
29664W105
2
30
SH
SOLE
0
0
30
ESSENT GROUP LTD
COM
G3198U102
84
1925
SH
SOLE
0
0
1925
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
976
27946
SH
SOLE
0
0
27946
EQUINIX INC
COM PAR $0.001
29444U700
5
10
SH
SOLE
0
0
10
ENTERPRISE PRODS PARTNER
COM
293792107
165
6214
SH
SOLE
0
0
6214
EPAM SYS INC
COM
29414B104
1075
10010
SH
SOLE
0
0
10010
EOG RES INC
COM
26875P101
32
300
SH
SOLE
0
0
300
ENBRIDGE INC
COM
29250N105
18
470
SH
SOLE
0
0
470
EMERSON ELEC CO
COM
291011104
109
1570
SH
SOLE
0
0
1570
EXCHANGE TRADED CONCEPTS
EMQQ EM INTERN
301505889
4
100
SH
SOLE
0
0
100
ISHARES TR
JPMORGAN USD EMG
464288281
32
279
SH
SOLE
0
0
279
EDISON INTL
COM
281020107
27
422
SH
SOLE
0
0
422
EAGLE BANCORP INC MD
COM
268948106
1637
28281
SH
SOLE
0
0
28281
EQUIFAX INC
COM
294429105
4859
41208
SH
SOLE
1425
0
39783
ISHARES TR
MIN VOL EAFE ETF
46429B689
22
300
SH
SOLE
0
0
300
PROSHARES TR
MSCI EAFE DIVD
74347B839
3
65
SH
SOLE
0
0
65
ISHARES TR
MSCI EAFE ETF
464287465
28
400
SH
SOLE
0
0
400
ISHARES TR
MSCI EMG MKT ETF
464287234
22
475
SH
SOLE
0
0
475
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
2428
19308
SH
SOLE
0
0
19308
ECOLAB INC
COM
278865100
6821
50834
SH
SOLE
1365
0
49469
DXC TECHNOLOGY CO
COM
23355L106
35
368
SH
SOLE
0
0
368
DOWDUPONT INC
COM
26078J100
160
2248
SH
SOLE
0
0
2248
ISHARES TR
SELECT DIVID ETF
464287168
25
256
SH
SOLE
0
0
256
DEVON ENERGY CORP NEW
COM
25179M103
17
401
SH
SOLE
0
0
401
DUKE ENERGY CORP NEW
COM NEW
26441C204
92
1097
SH
SOLE
0
0
1097
DTE ENERGY CO
COM
233331107
45
415
SH
SOLE
0
0
415
DISNEY WALT CO
COM DISNEY
254687106
7511
69863
SH
SOLE
1670
0
68193
DIODES INC
COM
254543101
5
175
SH
SOLE
0
0
175
PROSHARES TR
PSHS ULTRA O&G
74347R719
3
67
SH
SOLE
0
0
67
DANAHER CORP DEL
COM
235851102
778
8378
SH
SOLE
0
0
8378
QUEST DIAGNOSTICS INC
COM
74834L100
5443
55265
SH
SOLE
1810
0
53455
DOMINION ENERGY INC
COM
25746U109
421
5199
SH
SOLE
0
0
5199
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1
22
SH
SOLE
0
0
22
CHEVRON CORP NEW
COM
166764100
323
2581
SH
SOLE
0
0
2581
CVS HEALTH CORP
COM
126650100
6447
88919
SH
SOLE
1500
0
87419
CENTURYLINK INC
COM
156700106
1
54
SH
SOLE
0
0
54
CINTAS CORP
COM
172908105
68
435
SH
SOLE
0
0
435
CSX CORP
COM
126408103
143
2600
SH
SOLE
0
0
2600
PROSHARES TR
PSHS LC COR PLUS
74347R248
842
12607
SH
SOLE
0
0
12607
ISHARES TR
1 3 YR CR BD ETF
464288646
42
400
SH
SOLE
0
0
400
CISCO SYS INC
COM
17275R102
10174
265635
SH
SOLE
4525
0
261110
COSTCO WHSL CORP NEW
COM
22160K105
121
651
SH
SOLE
0
0
651
CONOCOPHILLIPS
COM
20825C104
57
1046
SH
SOLE
0
0
1046
COMMSCOPE HLDG CO INC
COM
20337X109
10
260
SH
SOLE
0
0
260
CAPITAL ONE FINL CORP
COM
14040H105
115
1155
SH
SOLE
0
0
1155
CMS ENERGY CORP
COM
125896100
6
135
SH
SOLE
0
0
135
CUMMINS INC
COM
231021106
173
980
SH
SOLE
0
0
980
COMCAST CORP NEW
CL A
20030N101
25
615
SH
SOLE
0
0
615
CLOROX CO DEL
COM
189054109
4377
29424
SH
SOLE
1150
0
28274
COLGATE PALMOLIVE CO
COM
194162103
5209
69035
SH
SOLE
1620
0
67415
ISHARES TR
INTRMD CR BD ETF
464288638
83
760
SH
SOLE
0
0
760
FIRST TR EXCHANGE TRADED
NASDAQ CYB ETF
33734X846
12
500
SH
SOLE
0
0
500
COMMERCEHUB INC
COM SER C
20084V306
2
100
SH
SOLE
0
0
100
C H ROBINSON WORLDWIDE I
COM NEW
12541W209
29
331
SH
SOLE
0
0
331
CHECK POINT SOFTWARE TEC
ORD
M22465104
13
130
SH
SOLE
0
0
130
GLOBAL X FDS
CHINA FINL ETF
37950E606
2
100
SH
SOLE
0
0
100
CHURCH & DWIGHT INC
COM
171340102
2531
50455
SH
SOLE
2600
0
47855
CELGENE CORP
COM
151020104
51
485
SH
SOLE
0
0
485
COEUR MNG INC
COM NEW
192108504
4
475
SH
SOLE
0
0
475
CARNIVAL CORP
UNIT 99/99/9999
143658300
82
1235
SH
SOLE
0
0
1235
CHEMOURS CO
COM
163851108
1
27
SH
SOLE
0
0
27
CATERPILLAR INC DEL
COM
149123101
633
4016
SH
SOLE
0
0
4016
CARDINAL HEALTH INC
COM
14149Y108
34
563
SH
SOLE
0
0
563
CITIGROUP INC
COM NEW
172967424
4
50
SH
SOLE
0
0
50
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
50
SH
SOLE
0
0
50
BROADRIDGE FINL SOLUTION
COM
11133T103
70
770
SH
SOLE
0
0
770
BP PLC
SPONSORED ADR
055622104
55
1300
SH
SOLE
0
0
1300
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7
300
SH
SOLE
0
0
300
BIOMARIN PHARMACEUTICAL
COM
09061G101
36
400
SH
SOLE
0
0
400
BALL CORP
COM
058498106
44
1175
SH
SOLE
0
0
1175
BANK NEW YORK MELLON COR
COM
064058100
32
600
SH
SOLE
0
0
600
BIOGEN INC
COM
09062X103
3
10
SH
SOLE
0
0
10
PROSHARES TR
PSHS ULT NASB
74347R214
1560
27821
SH
SOLE
0
0
27821
BAKER HUGHES A GE CO
CL A
05722G100
1
25
SH
SOLE
0
0
25
BG STAFFING INC
COM
05544A109
8
500
SH
SOLE
0
0
500
BECTON DICKINSON & CO
COM
075887109
5216
24366
SH
SOLE
750
0
23616
BEST BUY INC
COM
086516101
2
36
SH
SOLE
0
0
36
BB&T CORP
COM
054937107
373
7507
SH
SOLE
3350
0
4157
BAXTER INTL INC
COM
071813109
19
300
SH
SOLE
0
0
300
BANK AMER CORP
COM
060505104
610
20648
SH
SOLE
0
0
20648
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
191
1105
SH
SOLE
0
0
1105
BOEING CO
COM
097023105
1715
5816
SH
SOLE
0
0
5816
AMERICAN EXPRESS CO
COM
025816109
221
2223
SH
SOLE
0
0
2223
AVNET INC
COM
053807103
17
423
SH
SOLE
0
0
423
ADVANSIX INC
COM
00773T101
0
6
SH
SOLE
0
0
6
AMERICAN OUTDOOR BRANDS
COM
02874P103
1
100
SH
SOLE
0
0
100
ANTHEM INC
COM
036752103
18
80
SH
SOLE
0
0
80
ACCESS NATL CORP
COM
004337101
223
8000
SH
SOLE
0
0
8000
AMAZON COM INC
COM
023135106
587
502
SH
SOLE
75
0
427
AMGEN INC
COM
031162100
2412
13870
SH
SOLE
200
0
13670
AMETEK INC NEW
COM
031100100
11
150
SH
SOLE
0
0
150
APPLIED MATLS INC
COM
038222105
13
262
SH
SOLE
0
0
262
ALIO GOLD INC
COM
01627X108
1
350
SH
SOLE
0
0
350
AMERICAN INTL GROUP INC
COM NEW
026874784
4
70
SH
SOLE
0
0
70
ISHARES TR
CORE US AGGBD ET
464287226
267
2438
SH
SOLE
0
0
2438
AFLAC INC
COM
001055102
4770
54344
SH
SOLE
500
0
53844
AUTOMATIC DATA PROCESSIN
COM
053015103
12
100
SH
SOLE
0
0
100
ANALOG DEVICES INC
COM
032654105
78
872
SH
SOLE
0
0
872
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
103
673
SH
SOLE
0
0
673
ABBOTT LABS
COM
002824100
8344
146200
SH
SOLE
2890
0
143310
ABBVIE INC
COM
00287Y109
7041
72803
SH
SOLE
550
0
72253
APPLE INC
COM
037833100
3600
21271
SH
SOLE
0
0
21271