TOTH FINANCIAL ADVISORY CORP Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$450.6M
Holdings
430
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACHOWENS & MINOR INC NEW | 3,652 | $60K | 0.01% | |
| 202 | OHIOMEGA HEALTHCARE INVS INC | 1,737 | $57K | 0.01% | |
| 203 | VOOGVANGUARD ADMIRAL FDS INC | 354 | $56K | 0.01% | |
| 204 | LKQ1LKQ CORP | 1,727 | $55K | 0.01% | |
| 205 | ETRENTERGY CORP NEW | 660 | $54K | 0.01% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,000 | $53K | 0.01% | |
| 207 | DTEDTE ENERGY CO | 465 | $51K | 0.01% | |
| 208 | PRUPRUDENTIAL FINL INC | 506 | $51K | 0.01% | |
| 209 | MPLXMPLX LP | 1,350 | $47K | 0.01% | |
| 210 | LGIHLGI HOMES INC | 1,000 | $47K | 0.01% | |
| 211 | CELGCELGENE CORP | 485 | $43K | 0.01% | |
| 212 | WTWEURWEIGHT WATCHERS INTL INC NEW | 600 | $43K | 0.01% | |
| 213 | SCZISHARES TR | 695 | $43K | 0.01% | |
| 214 | UBSIUNITED BANKSHARES INC WEST V | 1,159 | $42K | 0.01% | |
| 215 | AMRNAMARIN CORP PLC | 2,369 | $39K | 0.01% | |
| 216 | YUMYUM BRANDS INC | 425 | $39K | 0.01% | |
| 217 | BMRNBIOMARIN PHARMACEUTICAL INC | 400 | $39K | 0.01% | |
| 218 | HYGISHARES TR | 445 | $38K | 0.01% | |
| 219 | HACKUSDETF MANAGERS TR | 870 | $35K | 0.01% | |
| 220 | CNCCENTENE CORP DEL | 240 | $35K | 0.01% | |
| 221 | IDLVINVESCO EXCHNG TRADED FD TR | 1,005 | $33K | 0.01% | |
| 222 | SWN1EURSOUTHWESTERN ENERGY CO | 6,500 | $33K | 0.01% | |
| 223 | RIORIO TINTO PLC | 625 | $32K | 0.01% | |
| 224 | EDCONSOLIDATED EDISON INC | 415 | $32K | 0.01% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150 | $32K | 0.01% | |
| 226 | FT2FIRST HORIZON NATL CORP | 1,850 | $32K | 0.01% | |
| 227 | CHRWC H ROBINSON WORLDWIDE INC | 331 | $32K | 0.01% | |
| 228 | EPAMEPAM SYS INC | 225 | $31K | 0.01% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 756 | $31K | 0.01% | |
| 230 | LQDISHARES TR | 259 | $30K | 0.01% | |
| 231 | UDOWPROSHARES TR | 277 | $30K | 0.01% | |
| 232 | EMBISHARES TR | 279 | $30K | 0.01% | |
| 233 | EXPDEXPEDITORS INTL WASH INC | 408 | $30K | 0.01% | |
| 234 | EIXEDISON INTL | 434 | $29K | 0.01% | |
| 235 | WDCWESTERN DIGITAL CORP | 500 | $29K | 0.01% | |
| 236 | SOSOUTHERN CO | 675 | $29K | 0.01% | |
| 237 | EFAISHARES TR | 400 | $27K | 0.01% | |
| 238 | SPLKCHFSPLUNK INC | 220 | $27K | 0.01% | |
| 239 | FULFULLER H B CO | 528 | $27K | 0.01% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 450 | $26K | 0.01% | |
| 241 | AQLTISHARES TR | 260 | $26K | 0.01% | |
| 242 | BHCBAUSCH HEALTH COS INC | 1,000 | $26K | 0.01% | |
| 243 | CMICUMMINS INC | 180 | $26K | 0.01% | |
| 244 | CRMSALESFORCE COM INC | 160 | $25K | 0.01% | |
| 245 | DYHTARGET CORP | 282 | $25K | 0.01% | |
| 246 | ITWILLINOIS TOOL WKS INC | 175 | $25K | 0.01% | |
| 247 | OEFISHARES TR | 195 | $25K | 0.01% | |
| 248 | SAPSAP SE | 200 | $25K | 0.01% | |
| 249 | EUDVPROSHARES TR | 600 | $25K | 0.01% | |
| 250 | FDXFEDEX CORP | 102 | $25K | 0.01% | |
| 251 | —ENERGY TRANSFER PARTNERS LP | 1,119 | $25K | 0.01% | |
| 252 | ONON SEMICONDUCTOR CORP | 1,300 | $24K | 0.01% | |
| 253 | BACVERIZON COMMUNICATIONS INC | 443 | $24K | 0.01% | |
| 254 | MUMICRON TECHNOLOGY INC | 540 | $24K | 0.01% | |
| 255 | BAXBAXTER INTL INC | 300 | $23K | 0.01% | |
| 256 | FANGDIAMONDBACK ENERGY INC | 170 | $23K | 0.01% | |
| 257 | RYIRYERSON HLDG CORP | 2,000 | $23K | 0.01% | |
| 258 | HIIHUNTINGTON INGALLS INDS INC | 90 | $23K | 0.01% | |
| 259 | —ALLERGAN PLC | 123 | $23K | 0.01% | |
| 260 | PAYCPAYCOM SOFTWARE INC | 150 | $23K | 0.01% | |
| 261 | XYZSQUARE INC | 220 | $22K | 0.00% | |
| 262 | W3UWESTERN UN CO | 1,150 | $22K | 0.00% | |
| 263 | EFAVISHARES TR | 300 | $22K | 0.00% | |
| 264 | PEOEXELON CORP | 493 | $22K | 0.00% | |
| 265 | ELVANTHEM INC | 80 | $22K | 0.00% | |
| 266 | NSCNORFOLK SOUTHERN CORP | 118 | $21K | 0.00% | |
| 267 | NOWSERVICENOW INC | 100 | $20K | 0.00% | |
| 268 | IJRISHARES TR | 233 | $20K | 0.00% | |
| 269 | FFIVF5 NETWORKS INC | 100 | $20K | 0.00% | Call |
| 270 | IGIBISHARES TR | 380 | $20K | 0.00% | |
| 271 | SNASNAP ON INC | 111 | $20K | 0.00% | |
| 272 | SHYISHARES TR | 218 | $18K | 0.00% | |
| 273 | APAMARTISAN PARTNERS ASSET MGMT | 560 | $18K | 0.00% | |
| 274 | XXII22ND CENTY GROUP INC | 6,400 | $18K | 0.00% | |
| 275 | TECLDIREXION SHS ETF TR | 110 | $18K | 0.00% | |
| 276 | NOAHNOAH HLDGS LTD | 400 | $17K | 0.00% | |
| 277 | MLB1MERCADOLIBRE INC | 50 | $17K | 0.00% | |
| 278 | SHOPSHOPIFY INC | 100 | $16K | 0.00% | |
| 279 | DVNDEVON ENERGY CORP NEW | 403 | $16K | 0.00% | |
| 280 | EXPOEXPONENT INC | 300 | $16K | 0.00% | |
| 281 | YUMCYUM CHINA HLDGS INC | 465 | $16K | 0.00% | |
| 282 | TOTLSSGA ACTIVE ETF TR | 345 | $16K | 0.00% | |
| 283 | LECOLINCOLN ELEC HLDGS INC | 170 | $16K | 0.00% | |
| 284 | IVWISHARES TR | 93 | $16K | 0.00% | |
| 285 | RYROYAL BK CDA MONTREAL QUE | 184 | $15K | 0.00% | |
| 286 | CHKPCHECK POINT SOFTWARE TECH LT | 130 | $15K | 0.00% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 100 | $15K | 0.00% | |
| 288 | PG4PRINCIPAL FINL GROUP INC | 251 | $15K | 0.00% | |
| 289 | CIBRFIRST TR EXCHANGE TRADED FD | 500 | $14K | 0.00% | |
| 290 | IVEISHARES TR | 118 | $14K | 0.00% | |
| 291 | DXCDXC TECHNOLOGY CO | 148 | $14K | 0.00% | |
| 292 | FEZSPDR INDEX SHS FDS | 327 | $13K | 0.00% | |
| 293 | MFCMANULIFE FINL CORP | 754 | $13K | 0.00% | |
| 294 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $13K | 0.00% | |
| 295 | CCLCARNIVAL CORP | 208 | $13K | 0.00% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 90 | $13K | 0.00% | |
| 297 | FASTFASTENAL CO | 200 | $12K | 0.00% | |
| 298 | AMEAMETEK INC NEW | 150 | $12K | 0.00% | |
| 299 | AAOIAPPLIED OPTOELECTRONICS INC | 458 | $11K | 0.00% | |
| 300 | —SOUTHERN NATL BANCORP OF VA | 678 | $11K | 0.00% |