TOTH FINANCIAL ADVISORY CORP Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$426.5M
Holdings
432
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVZINVESCO LTD | 400 | $11K | 0.00% | |
| 302 | FFORD MTR CO DEL | 1,000 | $11K | 0.00% | Put |
| 303 | AMEAMETEK INC NEW | 150 | $11K | 0.00% | |
| 304 | —DIREXION SHS ETF TR | 235 | $10K | 0.00% | |
| 305 | FASTFASTENAL CO | 200 | $10K | 0.00% | |
| 306 | XFRAXBLACKROCK FLOAT RATE OME STR | 690 | $10K | 0.00% | |
| 307 | —ISHARES TR | 405 | $10K | 0.00% | |
| 308 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $10K | 0.00% | |
| 309 | PETQEURPETIQ INC | 375 | $10K | 0.00% | |
| 310 | —L3 TECHNOLOGIES INC | 51 | $10K | 0.00% | |
| 311 | 0DFCDIREXION SHS ETF TR | 146 | $9K | 0.00% | |
| 312 | CLDRCLOUDERA INC | 630 | $9K | 0.00% | |
| 313 | LENLENNAR CORP | 175 | $9K | 0.00% | |
| 314 | VEAVANGUARD TAX MANAGED INTL FD | 220 | $9K | 0.00% | |
| 315 | APTVAPTIV PLC | 100 | $9K | 0.00% | |
| 316 | NOVEURNATIONAL OILWELL VARCO INC | 200 | $9K | 0.00% | |
| 317 | —GW PHARMACEUTICALS PLC | 62 | $9K | 0.00% | |
| 318 | SIGASIGA TECHNOLOGIES INC | 1,490 | $9K | 0.00% | |
| 319 | TECLDIREXION SHS ETF TR | 70 | $9K | 0.00% | |
| 320 | GDGENERAL DYNAMICS CORP | 50 | $9K | 0.00% | |
| 321 | RFREGIONS FINL CORP NEW | 493 | $9K | 0.00% | |
| 322 | VACMARRIOTT VACATIONS WRLDWDE C | 68 | $8K | 0.00% | |
| 323 | VISNCOMMSCOPE HLDG CO INC | 260 | $8K | 0.00% | |
| 324 | —SUNTRUST BKS INC | 114 | $8K | 0.00% | |
| 325 | RTN1USDRAYTHEON CO | 40 | $8K | 0.00% | |
| 326 | SITESITEONE LANDSCAPE SUPPLY INC | 100 | $8K | 0.00% | |
| 327 | LUVSOUTHWEST AIRLS CO | 150 | $8K | 0.00% | |
| 328 | SLVISHARES SILVER TRUST | 500 | $8K | 0.00% | |
| 329 | TWTRUSDTWITTER INC | 150 | $7K | 0.00% | |
| 330 | AMRNAMARIN CORP PLC | 2,369 | $7K | 0.00% | |
| 331 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 100 | $7K | 0.00% | |
| 332 | SLBSCHLUMBERGER LTD | 103 | $7K | 0.00% | |
| 333 | IWDISHARES TR | 61 | $7K | 0.00% | |
| 334 | —LASALLE HOTEL PPTYS | 215 | $7K | 0.00% | |
| 335 | HNIHNI CORP | 200 | $7K | 0.00% | |
| 336 | BOTZGLOBAL X FDS | 300 | $7K | 0.00% | |
| 337 | 7HPHP INC | 303 | $7K | 0.00% | |
| 338 | CMSCMS ENERGY CORP | 137 | $6K | 0.00% | |
| 339 | VGITVANGUARD SCOTTSDALE FDS | 100 | $6K | 0.00% | |
| 340 | QCOMQUALCOMM INC | 100 | $6K | 0.00% | |
| 341 | GBFISHARES TR | 55 | $6K | 0.00% | |
| 342 | CRSPCRISPR THERAPEUTICS AG | 100 | $6K | 0.00% | |
| 343 | SHBISHORE BANCSHARES INC | 300 | $6K | 0.00% | |
| 344 | TIPISHARES TR | 51 | $6K | 0.00% | |
| 345 | OSKOSHKOSH CORP | 91 | $6K | 0.00% | |
| 346 | DIODDIODES INC | 175 | $6K | 0.00% | |
| 347 | STLDSTEEL DYNAMICS INC | 100 | $5K | 0.00% | |
| 348 | BANXSTONECASTLE FINL CORP | 200 | $5K | 0.00% | |
| 349 | CTRPUSDCTRIP COM INTL LTD | 100 | $5K | 0.00% | |
| 350 | CWEBGBPDIREXION SHS ETF TR | 100 | $5K | 0.00% | |
| 351 | ENBENBRIDGE INC | 143 | $5K | 0.00% | |
| 352 | GQ9SPDR GOLD TRUST | 45 | $5K | 0.00% | |
| 353 | CMCSACOMCAST CORP NEW | 150 | $5K | 0.00% | |
| 354 | PFFISHARES TR | 145 | $5K | 0.00% | |
| 355 | SNYSANOFI | 116 | $5K | 0.00% | |
| 356 | OKTAOKTA INC | 100 | $5K | 0.00% | |
| 357 | —GRUBHUB INC | 50 | $5K | 0.00% | |
| 358 | CDECOEUR MNG INC | 475 | $4K | 0.00% | |
| 359 | IWFISHARES TR | 30 | $4K | 0.00% | |
| 360 | KWEBKRANESHARES TR | 75 | $4K | 0.00% | |
| 361 | AIGAMERICAN INTL GROUP INC | 70 | $4K | 0.00% | |
| 362 | BXCBLUELINX HLDGS INC | 100 | $4K | 0.00% | |
| 363 | EQIXEQUINIX INC | 10 | $4K | 0.00% | |
| 364 | SEASEABRIDGE GOLD INC | 315 | $4K | 0.00% | |
| 365 | EFTEATON VANCE FLTING RATE INC | 273 | $4K | 0.00% | |
| 366 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 100 | $4K | 0.00% | |
| 367 | MFCMANULIFE FINL CORP | 250 | $4K | 0.00% | |
| 368 | PHGKONINKLIJKE PHILIPS N V | 100 | $4K | 0.00% | |
| 369 | BBYBEST BUY INC | 36 | $3K | 0.00% | |
| 370 | NYTNEW YORK TIMES CO | 100 | $3K | 0.00% | |
| 371 | PRSPPERSPECTA INC | 124 | $3K | 0.00% | |
| 372 | BWXTBWX TECHNOLOGIES INC | 50 | $3K | 0.00% | |
| 373 | ABXBARRICK GOLD CORP | 200 | $3K | 0.00% | Call |
| 374 | TRVCCITIGROUP INC | 50 | $3K | 0.00% | |
| 375 | CGCCANOPY GROWTH CORP | 100 | $3K | 0.00% | |
| 376 | —PROSHARES TR | 67 | $3K | 0.00% | |
| 377 | DDD3-D SYS CORP DEL | 200 | $3K | 0.00% | |
| 378 | TWLOTWILIO INC | 50 | $3K | 0.00% | |
| 379 | CEFSPROTT PHYSICAL GOLD & SILVE | 200 | $3K | 0.00% | |
| 380 | WFCWELLS FARGO CO NEW | 28 | $2K | 0.00% | |
| 381 | TANINVESCO EXCHNG TRADED FD TR | 90 | $2K | 0.00% | |
| 382 | —INVESCO EXCHNG TRADED FD TR | 60 | $2K | 0.00% | |
| 383 | BCOBRINKS CO | 25 | $2K | 0.00% | |
| 384 | LRCXEURLAM RESEARCH CORP | 10 | $2K | 0.00% | |
| 385 | AYS1SANDSTORM GOLD LTD | 500 | $2K | 0.00% | |
| 386 | SLVPISHARES INC | 200 | $2K | 0.00% | |
| 387 | FCXFREEPORT-MCMORAN INC | 100 | $2K | 0.00% | |
| 388 | PHYS/USPROTT PHYSICAL GOLD TRUST | 200 | $2K | 0.00% | |
| 389 | IEVISHARES TR | 50 | $2K | 0.00% | |
| 390 | EDGGOLD FIELDS LTD NEW | 500 | $2K | 0.00% | |
| 391 | RINGISHARES INC | 100 | $2K | 0.00% | |
| 392 | —SPRINT CORP | 400 | $2K | 0.00% | |
| 393 | DYHTARGET CORP | 30 | $2K | 0.00% | |
| 394 | EFADPROSHARES TR | 65 | $2K | 0.00% | |
| 395 | KEMQKRANESHARES TR | 100 | $2K | 0.00% | |
| 396 | MRSHMARSH & MCLENNAN COS INC | 23 | $2K | 0.00% | |
| 397 | —GLOBAL X FDS | 100 | $2K | 0.00% | |
| 398 | XCAFXMORGAN STANLEY CHINA A SH FD | 100 | $2K | 0.00% | |
| 399 | NKTREURNEKTAR THERAPEUTICS | 45 | $2K | 0.00% | |
| 400 | OREUROSISKO GOLD ROYALTIES LTD | 180 | $2K | 0.00% |