Certified Advisory Corp Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$238.1M
Holdings
761
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NVONOVO-NORDISK A S ADR | 500 | $26K | 0.01% | |
| 402 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $26K | 0.01% | |
| 403 | MPCMARATHON PETE CORP | 427 | $26K | 0.01% | |
| 404 | IYHISHARES TR DOW JONES U S HEALTHCARE | 132 | $26K | 0.01% | |
| 405 | DONSPDR DOW JONES INDUSTRIAL ETF | 101 | $26K | 0.01% | |
| 406 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $26K | 0.01% | |
| 407 | IBUYAMPLIFY ONLINE RETAIL ETF | 517 | $25K | 0.01% | |
| 408 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 2,651 | $25K | 0.01% | |
| 409 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $25K | 0.01% | |
| 410 | VMWEURVMWARE INC CL A CLASS A | 136 | $25K | 0.01% | |
| 411 | MAAMID-AMER APT CMNTYS INC | 228 | $25K | 0.01% | |
| 412 | TMUST MOBILE US INC COM | 365 | $25K | 0.01% | |
| 413 | PG4PRINCIPAL FINANCIAL GROUP INC | 497 | $25K | 0.01% | |
| 414 | KMBKIMBERLY CLARK CORP COM | 205 | $25K | 0.01% | |
| 415 | LLYLILLY ELI & CO COM | 182 | $24K | 0.01% | |
| 416 | TRGPTARGA RES CORP COM | 581 | $24K | 0.01% | |
| 417 | REGREGENCY CTRS CORP | 362 | $24K | 0.01% | |
| 418 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 334 | $23K | 0.01% | |
| 419 | MPLXMPLX LP COM UNIT REP LTD | 700 | $23K | 0.01% | |
| 420 | FSLRFIRST SOLAR INC | 440 | $23K | 0.01% | |
| 421 | SONSONOCO PRODS CO COM | 366 | $23K | 0.01% | |
| 422 | NYCBEURNY COMMUNITY BANCORP INC | 2,000 | $23K | 0.01% | |
| 423 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,663 | $23K | 0.01% | |
| 424 | AFWALIGN TECHNOLOGY INC COM | 80 | $23K | 0.01% | |
| 425 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,078 | $23K | 0.01% | |
| 426 | APDAIR PRODS & CHEMS INC COM | 123 | $23K | 0.01% | |
| 427 | EZUISHARES INC MSCI EMUINDEX FD | 576 | $22K | 0.01% | |
| 428 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 413 | $22K | 0.01% | |
| 429 | ZTSZOETIS INC COM CL A | 220 | $22K | 0.01% | |
| 430 | JCIJOHNSON CTLS INC | 591 | $22K | 0.01% | |
| 431 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,077 | $22K | 0.01% | |
| 432 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $22K | 0.01% | |
| 433 | ARCCARES CAP CORP COM | 1,265 | $22K | 0.01% | |
| 434 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 486 | $22K | 0.01% | |
| 435 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 249 | $22K | 0.01% | |
| 436 | —GW PHARMACEUTICALS PLC ADS | 126 | $21K | 0.01% | |
| 437 | FQIDIGITAL RLTY TR INC COM | 179 | $21K | 0.01% | |
| 438 | GLWCORNING INC COM | 634 | $21K | 0.01% | |
| 439 | PPTPUTNAM PREMIER INCOME TRUST SBI | 4,126 | $21K | 0.01% | |
| 440 | HIIHUNTINGTON INGALLS INDS INC COM | 102 | $21K | 0.01% | |
| 441 | AEEAMEREN CORP | 282 | $21K | 0.01% | |
| 442 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 2,120 | $21K | 0.01% | |
| 443 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $21K | 0.01% | |
| 444 | SHOPSHOPIFY INC CL A | 100 | $21K | 0.01% | |
| 445 | MRSHMARSH & MCLENNAN COS INC COM | 220 | $21K | 0.01% | |
| 446 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 212 | $21K | 0.01% | |
| 447 | WDCWESTERN DIGITAL CORP COM | 445 | $21K | 0.01% | |
| 448 | FTVFORTIVE CORP COM | 233 | $20K | 0.01% | |
| 449 | HEHAWAIIAN ELEC INDUSTRIES COM | 480 | $20K | 0.01% | |
| 450 | IYJISHARES DJ US INDUSTRIAL | 135 | $20K | 0.01% | |
| 451 | HTDJHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $20K | 0.01% | |
| 452 | WECWEC ENERGY GROUP INC COM | 250 | $20K | 0.01% | |
| 453 | OMCLOMNICELL INC COM | 250 | $20K | 0.01% | |
| 454 | BIDUNBAIDU COM ADR | 120 | $20K | 0.01% | |
| 455 | CRONCRONOS GROUP INC COM | 1,100 | $20K | 0.01% | |
| 456 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 1,129 | $20K | 0.01% | |
| 457 | IYTISHARES TRANSPORTATION AVERAGE ETF | 100 | $19K | 0.01% | |
| 458 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $19K | 0.01% | |
| 459 | HPSHANCOCK JOHN PFD INCOME FD III COM | 1,040 | $19K | 0.01% | |
| 460 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 100 | $19K | 0.01% | |
| 461 | —ARRIS GROUP INC | 600 | $19K | 0.01% | |
| 462 | EOGEOG RESOURCES INC | 198 | $19K | 0.01% | |
| 463 | ILMNILLUMINA INC COM | 60 | $19K | 0.01% | |
| 464 | LYVLIVE NATION, INC. | 295 | $19K | 0.01% | |
| 465 | LTCLTC PPTYS INC COM | 415 | $19K | 0.01% | |
| 466 | BLKCHFBLACKROCK INC | 44 | $19K | 0.01% | |
| 467 | BKNGPRICELINE.COM INC | 11 | $19K | 0.01% | |
| 468 | FIZZNATIONAL BEVERAGE CORP | 317 | $18K | 0.01% | |
| 469 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | $18K | 0.01% | |
| 470 | XRAYDENTSPLY SIRONA INC COM | 362 | $18K | 0.01% | |
| 471 | ADUNITED STATES CELLULAR CORP COM | 398 | $18K | 0.01% | |
| 472 | MFCMANULIFE FINL CORP COM | 1,062 | $18K | 0.01% | |
| 473 | UNITUNITI GROUP INC COM | 1,563 | $17K | 0.01% | |
| 474 | EXASEXACT SCIENCES CORP | 200 | $17K | 0.01% | |
| 475 | HSYHERSHEY CO COM | 150 | $17K | 0.01% | |
| 476 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,061 | $17K | 0.01% | |
| 477 | SMGSCOTTS MIRACLE GRO CO CL A | 212 | $17K | 0.01% | |
| 478 | BCEBCE INC COM NEW | 390 | $17K | 0.01% | |
| 479 | NTRNUTRIEN LTD COM | 320 | $17K | 0.01% | |
| 480 | GNLGLOBAL NET LEASE INC COM NEW | 885 | $17K | 0.01% | |
| 481 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $16K | 0.01% | |
| 482 | —ETFMG ALTERNATIVE HARVEST ETF | 428 | $16K | 0.01% | |
| 483 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 515 | $16K | 0.01% | |
| 484 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 620 | $16K | 0.01% | |
| 485 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 141 | $16K | 0.01% | |
| 486 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16K | 0.01% | |
| 487 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 388 | $16K | 0.01% | |
| 488 | STTSTATE STR CORP COM | 250 | $16K | 0.01% | |
| 489 | CLXCLOROX CO DEL COM | 100 | $16K | 0.01% | |
| 490 | SCHZSCHWAB US AGGREGATE BOND ETF | 301 | $16K | 0.01% | |
| 491 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,283 | $15K | 0.01% | |
| 492 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 559 | $15K | 0.01% | |
| 493 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $15K | 0.01% | |
| 494 | OLEDUNIVERSAL DISPLAY CORP | 100 | $15K | 0.01% | |
| 495 | SLBSCHLUMBERGER LTD COM | 338 | $15K | 0.01% | |
| 496 | ISRGINTUITIVE SURGICAL INC COM NEW | 26 | $15K | 0.01% | |
| 497 | TRPTRANSCANADA CORP COM | 323 | $15K | 0.01% | |
| 498 | OMCOMNICOM GROUP INC COM | 200 | $15K | 0.01% | |
| 499 | BUDANHEUSER BUSCH | 184 | $15K | 0.01% | |
| 500 | DNPDNP SELECT INCOME FD INC | 1,224 | $14K | 0.01% |