TOTH FINANCIAL ADVISORY CORP Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$365.7M

Holdings

408

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (408 positions)

#StockSharesValue% PortfolioType
301
CMSCMS ENERGY CORP
139$7K0.00%
302
GOVERNMENT PPTYS INCOME TR
1,000$7K0.00%
303
CLDRCLOUDERA INC
630$7K0.00%
304
LUVSOUTHWEST AIRLS CO
150$7K0.00%
305
ROSTROSS STORES INC
82$7K0.00%
306
SYFSYNCHRONY FINL
305$7K0.00%
307
HNIHNI CORP
200$7K0.00%
308
AJRDEURAEROJET ROCKETDYNE HLDGS INC
200$7K0.00%
309
GBFISHARES TR
55$6K0.00%
310
OSKOSHKOSH CORP
92$6K0.00%
311
VGITVANGUARD SCOTTSDALE FDS
100$6K0.00%
312
7HPHP INC
304$6K0.00%
313
DIODDIODES INC
175$6K0.00%
314
RTN1USDRAYTHEON CO
40$6K0.00%
315
SUNTRUST BKS INC
114$6K0.00%
316
TIPISHARES TR
52$6K0.00%
317
SEASEABRIDGE GOLD INC
415$5K0.00%
318
JDJD COM INC
224$5K0.00%
319
VACMARRIOTT VACATIONS WRLDWDE C
68$5K0.00%
320
DISCAUSDDISCOVERY INC
200$5K0.00%
321
SNYSANOFI
116$5K0.00%
322
PFFISHARES TR
145$5K0.00%
323
RMERESMED INC
40$5K0.00%
324
DGDOLLAR GEN CORP NEW
45$5K0.00%
325
AGQPROSHARES TR
140$5K0.00%
326
FITBIT INC
1,000$5K0.00%
327
NBISYANDEX N V
200$5K0.00%
328
CMCSACOMCAST CORP NEW
150$5K0.00%
329
NOVEURNATIONAL OILWELL VARCO INC
200$5K0.00%
330
GHYGISHARES INC
96$4K0.00%
331
TRVCCITIGROUP INC
85$4K0.00%
332
SLCAU S SILICA HLDGS INC
400$4K0.00%
333
TSCOTRACTOR SUPPLY CO
48$4K0.00%
334
RFILRF INDS LTD
500$4K0.00%
335
TWTRUSDTWITTER INC
150$4K0.00%
336
TWLOTWILIO INC
50$4K0.00%
337
VISNCOMMSCOPE HLDG CO INC
260$4K0.00%
338
MFCMANULIFE FINL CORP
250$4K0.00%
339
PAGSPAGSEGURO DIGITAL LTD
200$4K0.00%
340
IWFISHARES TR
30$4K0.00%
341
SLBSCHLUMBERGER LTD
105$4K0.00%
342
SWKSTANLEY BLACK & DECKER INC
35$4K0.00%
343
SHBISHORE BANCSHARES INC
300$4K0.00%
344
NXPINXP SEMICONDUCTORS N V
50$4K0.00%
345
EQIXEQUINIX INC
10$4K0.00%
346
UNION BANKSHARES CORP NEW
100$3K0.00%
347
AMTAMERICAN TOWER CORP NEW
20$3K0.00%
348
GQ9SPDR GOLD TRUST
28$3K0.00%
349
JBLJABIL INC
125$3K0.00%
350
BIIBBIOGEN INC
10$3K0.00%
351
UEOWESTLAKE CHEM CORP
45$3K0.00%
352
VOOVANGUARD INDEX FDS
12$3K0.00%
353
BZUNBAOZUN INC
100$3K0.00%
354
WDAYWORKDAY INC
16$3K0.00%
355
SCHBSCHWAB STRATEGIC TR
45$3K0.00%
356
IQIQIYI INC
200$3K0.00%
357
XLRESELECT SECTOR SPDR TR
86$3K0.00%
358
EFTEATON VANCE FLTING RATE INC
273$3K0.00%
359
CGCCANOPY GROWTH CORP
100$3K0.00%
360
AIGAMERICAN INTL GROUP INC
70$3K0.00%
361
AYS1SANDSTORM GOLD LTD
500$2K0.00%
362
ACBAURORA CANNABIS INC
500$2K0.00%
363
MRSHMARSH & MCLENNAN COS INC
23$2K0.00%
364
MMYTMAKEMYTRIP LIMITED MAURITIUS
100$2K0.00%
365
SLVPISHARES INC
200$2K0.00%
366
GLUUGLU MOBILE INC
200$2K0.00%
367
ISRAEL CHEMICALS LTD
400$2K0.00%
368
SDOGALPS ETF TR
57$2K0.00%
369
EDGGOLD FIELDS LTD NEW
500$2K0.00%
370
BBYBEST BUY INC
37$2K0.00%
371
RINGISHARES INC
100$2K0.00%
372
REALITY SHS ETF TR
100$2K0.00%
373
SCHFSCHWAB STRATEGIC TR
59$2K0.00%
374
WPMWHEATON PRECIOUS METALS CORP
100$2K0.00%
375
CDECOEUR MNG INC
475$2K0.00%
376
PROSHARES TR
67$2K0.00%
377
SPRINT CORP
400$2K0.00%
378
CWBSPDR SERIES TRUST
22$1K0.00%
379
GDXVANECK VECTORS ETF TR
65$1K0.00%
380
MDYGSPDR SERIES TRUST
27$1K0.00%
381
PROSHARES TR
28$1K0.00%
382
FCXFREEPORT-MCMORAN INC
100$1K0.00%
383
WFCWELLS FARGO CO NEW
28$1K0.00%
384
UAAUNDER ARMOUR INC
40$1K0.00%
385
NEW IRELAND FUND INC
75$1K0.00%
386
PAASPAN AMERICAN SILVER CORP
100$1K0.00%
387
LMBLIMBACH HLDGS INC
200$1K0.00%
388
EFADPROSHARES TR
30$1K0.00%
389
UAUNDER ARMOUR INC
40$1K0.00%
390
FXOFIRST TR EXCHANGE TRADED FD
50$1K0.00%
391
ESPRESPERION THERAPEUTICS INC NE
25$1K0.00%
392
HPEHEWLETT PACKARD ENTERPRISE C
103$1K0.00%
393
IMCVISHARES TR
8$1K0.00%
394
DSKEUSDDASEKE INC
300$1K0.00%
395
NEPTUNE WELLNESS SOLUTIONS I
500$1K0.00%
396
SENIOR HSG PPTYS TR
30$00.00%
397
WAGEWORKS INC
100$00.00%Put
398
GLWCORNING INC
100$00.00%Call
399
CYHCOMMUNITY HEALTH SYS INC NEW
100$00.00%Put
400
MICRO FOCUS INTERNATIONAL PL
13$00.00%
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