TOTH FINANCIAL ADVISORY CORP Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$411.3M
Holdings
431
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 1,200 | $62K | 0.02% | |
| 202 | XBISPDR SERIES TRUST | 700 | $61K | 0.01% | |
| 203 | SRESEMPRA ENERGY | 532 | $59K | 0.01% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 556 | $58K | 0.01% | |
| 205 | ONON SEMICONDUCTOR CORP | 2,350 | $57K | 0.01% | |
| 206 | FULTFULTON FINL CORP PA | 3,125 | $55K | 0.01% | |
| 207 | HONHONEYWELL INTL INC | 371 | $54K | 0.01% | |
| 208 | BPBP PLC | 1,300 | $53K | 0.01% | |
| 209 | —ASV HLDGS INC | 7,368 | $53K | 0.01% | |
| 210 | FTVFORTIVE CORP | 670 | $52K | 0.01% | |
| 211 | ETRENTERGY CORP NEW | 651 | $51K | 0.01% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,000 | $50K | 0.01% | |
| 213 | VOOGVANGUARD ADMIRAL FDS INC | 354 | $49K | 0.01% | |
| 214 | —RYDEX ETF TRUST | 496 | $49K | 0.01% | |
| 215 | HYGISHARES TR | 557 | $48K | 0.01% | |
| 216 | OHIOMEGA HEALTHCARE INVS INC | 1,754 | $47K | 0.01% | |
| 217 | ICLRICON PLC | 400 | $47K | 0.01% | |
| 218 | WDCWESTERN DIGITAL CORP | 500 | $46K | 0.01% | |
| 219 | MPLXMPLX LP | 1,350 | $45K | 0.01% | |
| 220 | CELGCELGENE CORP | 485 | $43K | 0.01% | |
| 221 | DTEDTE ENERGY CO | 415 | $43K | 0.01% | |
| 222 | MQYBLACKROCK MUNIYIELD QUALITY | 3,000 | $42K | 0.01% | |
| 223 | IGSBISHARES TR | 400 | $42K | 0.01% | |
| 224 | UBSIUNITED BANKSHARES INC WEST V | 1,159 | $41K | 0.01% | |
| 225 | YUMYUM BRANDS INC | 465 | $40K | 0.01% | |
| 226 | WTWEURWEIGHT WATCHERS INTL INC NEW | 600 | $38K | 0.01% | |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 753 | $35K | 0.01% | |
| 228 | FT2FIRST HORIZON NATL CORP | 1,850 | $35K | 0.01% | |
| 229 | LQDISHARES TR | 284 | $33K | 0.01% | |
| 230 | BMRNBIOMARIN PHARMACEUTICAL INC | 400 | $32K | 0.01% | |
| 231 | EDCONSOLIDATED EDISON INC | 415 | $32K | 0.01% | |
| 232 | EMBISHARES TR | 279 | $31K | 0.01% | |
| 233 | BKBANK NEW YORK MELLON CORP | 600 | $31K | 0.01% | |
| 234 | SCZISHARES TR | 470 | $31K | 0.01% | |
| 235 | CHRWC H ROBINSON WORLDWIDE INC | 331 | $31K | 0.01% | |
| 236 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150 | $30K | 0.01% | |
| 237 | CMICUMMINS INC | 180 | $29K | 0.01% | |
| 238 | PCNPIMCO CORPORATE INCOME STRAT | 1,750 | $29K | 0.01% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 200 | $29K | 0.01% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 216 | $29K | 0.01% | |
| 241 | EFAISHARES TR | 400 | $28K | 0.01% | |
| 242 | MUMICRON TECHNOLOGY INC | 540 | $28K | 0.01% | |
| 243 | SWN1EURSOUTHWESTERN ENERGY CO | 6,500 | $28K | 0.01% | |
| 244 | PTYPIMCO CORPORATE & INCOME OPP | 1,584 | $27K | 0.01% | |
| 245 | EIXEDISON INTL | 426 | $27K | 0.01% | |
| 246 | ITWILLINOIS TOOL WKS INC | 175 | $27K | 0.01% | |
| 247 | —BARCLAYS BK PLC | 3,500 | $26K | 0.01% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 406 | $26K | 0.01% | |
| 249 | CNCCENTENE CORP DEL | 240 | $26K | 0.01% | |
| 250 | SOSOUTHERN CO | 575 | $26K | 0.01% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 450 | $26K | 0.01% | |
| 252 | OEFISHARES TR | 224 | $26K | 0.01% | |
| 253 | FDXFEDEX CORP | 102 | $25K | 0.01% | |
| 254 | AQLTISHARES TR | 258 | $25K | 0.01% | |
| 255 | DXCDXC TECHNOLOGY CO | 248 | $25K | 0.01% | |
| 256 | FTNTFORTINET INC | 444 | $24K | 0.01% | |
| 257 | HIIHUNTINGTON INGALLS INDS INC | 90 | $23K | 0.01% | |
| 258 | EEMISHARES TR | 475 | $23K | 0.01% | |
| 259 | W3UWESTERN UN CO | 1,150 | $22K | 0.01% | |
| 260 | ACHOWENS & MINOR INC NEW | 1,432 | $22K | 0.01% | |
| 261 | EFAVISHARES TR | 300 | $22K | 0.01% | |
| 262 | SAPSAP SE | 200 | $21K | 0.01% | |
| 263 | BACVERIZON COMMUNICATIONS INC | 439 | $21K | 0.01% | |
| 264 | USCRU S CONCRETE INC | 340 | $21K | 0.01% | |
| 265 | —ALLERGAN PLC | 123 | $21K | 0.01% | |
| 266 | SPLKCHFSPLUNK INC | 200 | $20K | 0.00% | |
| 267 | IGIBISHARES TR | 190 | $20K | 0.00% | |
| 268 | BAXBAXTER INTL INC | 300 | $20K | 0.00% | |
| 269 | JRSNUVEEN REAL ESTATE INCOME FD | 1,904 | $19K | 0.00% | |
| 270 | LENLENNAR CORP | 325 | $19K | 0.00% | |
| 271 | YUMCYUM CHINA HLDGS INC | 465 | $19K | 0.00% | |
| 272 | CRMSALESFORCE COM INC | 160 | $19K | 0.00% | |
| 273 | —BG STAFFING INC | 1,000 | $19K | 0.00% | |
| 274 | IRMIRON MTN INC NEW | 583 | $19K | 0.00% | |
| 275 | PEOEXELON CORP | 485 | $19K | 0.00% | |
| 276 | ELVANTHEM INC | 80 | $18K | 0.00% | |
| 277 | SHYISHARES TR | 218 | $18K | 0.00% | |
| 278 | ESNTESSENT GROUP LTD | 425 | $18K | 0.00% | |
| 279 | IJRISHARES TR | 233 | $18K | 0.00% | |
| 280 | MATWMATTHEWS INTL CORP | 330 | $17K | 0.00% | |
| 281 | XYZSQUARE INC | 350 | $17K | 0.00% | |
| 282 | TOTLSSGA ACTIVE ETF TR | 345 | $17K | 0.00% | |
| 283 | NOWSERVICENOW INC | 100 | $17K | 0.00% | |
| 284 | PAYCPAYCOM SOFTWARE INC | 150 | $16K | 0.00% | |
| 285 | BHCVALEANT PHARMACEUTICALS INTL | 1,000 | $16K | 0.00% | |
| 286 | —POWERSHARES ETF TR II | 495 | $16K | 0.00% | |
| 287 | SNASNAP ON INC | 111 | $16K | 0.00% | |
| 288 | RGAREINSURANCE GROUP AMER INC | 100 | $15K | 0.00% | |
| 289 | PYPLPAYPAL HLDGS INC | 196 | $15K | 0.00% | |
| 290 | PG4PRINCIPAL FINL GROUP INC | 246 | $15K | 0.00% | |
| 291 | XXII22ND CENTY GROUP INC | 6,400 | $15K | 0.00% | |
| 292 | ENBENBRIDGE INC | 470 | $15K | 0.00% | |
| 293 | AMATAPPLIED MATLS INC | 262 | $15K | 0.00% | |
| 294 | LECOLINCOLN ELEC HLDGS INC | 170 | $15K | 0.00% | |
| 295 | —ENERGY TRANSFER PARTNERS LP | 870 | $14K | 0.00% | |
| 296 | AGQPROSHARES TR | 360 | $14K | 0.00% | |
| 297 | IVOGVANGUARD ADMIRAL FDS INC | 100 | $14K | 0.00% | |
| 298 | RYROYAL BK CDA MONTREAL QUE | 184 | $14K | 0.00% | |
| 299 | CLDRCLOUDERA INC | 630 | $14K | 0.00% | |
| 300 | GLWCORNING INC | 500 | $14K | 0.00% |