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)

#StockSharesValue% PortfolioType
401
TANINVESCO EXCHNG TRADED FD TR
90$2K0.00%
402
EMXEMX RTY CORP
2,000$2K0.00%
403
REALITY SHS ETF TR
100$2K0.00%
404
SENIOR HSG PPTYS TR
30$1K0.00%
405
GRPNCHFGROUPON INC
300$1K0.00%
406
CWBSPDR SERIES TRUST
22$1K0.00%
407
PAASPAN AMERICAN SILVER CORP
100$1K0.00%
408
NEW IRELAND FUND INC
75$1K0.00%
409
EDGGOLD FIELDS LTD NEW
500$1K0.00%
410
FRONTIER COMMUNICATIONS CORP
100$1K0.00%Put
411
WFCWELLS FARGO CO NEW
28$1K0.00%
412
OREUROSISKO GOLD ROYALTIES LTD
180$1K0.00%
413
FNVFRANCO NEVADA CORP
20$1K0.00%
414
EFADPROSHARES TR
30$1K0.00%
415
RIGTRANSOCEAN LTD
100$1K0.00%
416
GDXVANECK VECTORS ETF TR
65$1K0.00%
417
RINGISHARES INC
100$1K0.00%
418
FCXFREEPORT-MCMORAN INC
100$1K0.00%
419
VLYVALLEY NATL BANCORP
100$1K0.00%
420
HI-CRUSH PARTNERS LP
100$1K0.00%
421
CCCHEMOURS CO
27$1K0.00%
422
RITE AID CORP
700$1K0.00%
423
GPROGOPRO INC
10$00.00%
424
PRSPPERSPECTA INC
4$00.00%
425
ASIXADVANSIX INC
6$00.00%
426
MNKDMANNKIND CORP
1$00.00%
427
CYHCOMMUNITY HEALTH SYS INC NEW
100$00.00%Put
428
MICRO FOCUS INTERNATIONAL PL
13$00.00%
429
GQ9SPDR GOLD TRUST
3$00.00%
430
AIGAMERICAN INTL GROUP INC
28$00.00%
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