Certified Advisory Corp Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$268.9M
Holdings
820
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GNTXGENTEX CORP | 380 | $9K | 0.00% | |
| 602 | HBANHUNTINGTON BANCSHARES INC COM | 628 | $9K | 0.00% | |
| 603 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 192 | $9K | 0.00% | |
| 604 | AGENEURAGENUS INC COM NEW | 3,000 | $9K | 0.00% | |
| 605 | VDEVANGUARD ENERGY | 104 | $9K | 0.00% | |
| 606 | —GUGGENHEIM BRIC | 250 | $9K | 0.00% | |
| 607 | USBUS BANCORP DEL COM NEW | 164 | $9K | 0.00% | |
| 608 | EMREMERSON ELEC CO COM | 137 | $9K | 0.00% | |
| 609 | AIGAMERICAN INTL GROUP INC COM NEW | 151 | $8K | 0.00% | |
| 610 | JECUSDJACOBS ENGR GROUP INC COM | 100 | $8K | 0.00% | |
| 611 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 452 | $8K | 0.00% | |
| 612 | IPGINTERPUBLIC GROUP COS INC COM | 334 | $8K | 0.00% | |
| 613 | BAXBAXTER INTL INC COM | 100 | $8K | 0.00% | |
| 614 | HQLH & Q LIFE SCIENCES INVS SH | 495 | $8K | 0.00% | |
| 615 | AMDADVANCED MICRO DEVICES INC COM | 250 | $8K | 0.00% | |
| 616 | SMGSCOTTS MIRACLE GRO CO CL A | 84 | $8K | 0.00% | |
| 617 | STZCONSTELLATION BRANDS INC CL A | 41 | $8K | 0.00% | |
| 618 | QRVOQORVO INC COM | 125 | $8K | 0.00% | |
| 619 | ACNTSYNALLOY CP DEL COM | 500 | $8K | 0.00% | |
| 620 | TTEKTETRA TECH INC NEW COM | 100 | $8K | 0.00% | |
| 621 | CAGCONAGRA BRANDS INC COM | 300 | $8K | 0.00% | |
| 622 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 197 | $8K | 0.00% | |
| 623 | USRTISHARES CORE U.S. REIT ETF | 160 | $8K | 0.00% | |
| 624 | FEPFIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $8K | 0.00% | |
| 625 | PWRQUANTA SVCS INC COM | 200 | $8K | 0.00% | |
| 626 | VODVODAFONE GROUP NEW ADR F | 482 | $8K | 0.00% | |
| 627 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 113 | $8K | 0.00% | |
| 628 | ICEINTERCONTINENTAL EXCHANGE INC COM | 95 | $8K | 0.00% | |
| 629 | WABWABTEC CORP COM | 95 | $7K | 0.00% | |
| 630 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7K | 0.00% | |
| 631 | —SENIOR HSG PPTYS TR SH BEN INT | 827 | $7K | 0.00% | |
| 632 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7K | 0.00% | |
| 633 | TELTE CONNECTIVITY LTD REG SHS | 75 | $7K | 0.00% | |
| 634 | XHRXENIA HOTELS & RESORTS INC COM | 312 | $7K | 0.00% | |
| 635 | FDDFIRST TRUST HIGH INCOME LONG SHORT FUND | 472 | $7K | 0.00% | |
| 636 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 845 | $7K | 0.00% | |
| 637 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7K | 0.00% | |
| 638 | ESPESPEY MFG & ELECTRS CORP COM | 300 | $7K | 0.00% | |
| 639 | EPREPR PPTYS COM SH BEN INT | 98 | $7K | 0.00% | |
| 640 | RWRSPDR DJ WILSHIRE REIT (ETF) | 68 | $7K | 0.00% | |
| 641 | SBG1SEACOAST BKG CORP FLA COM NEW | 293 | $7K | 0.00% | |
| 642 | EXPDEXPEDITORS INTL WASH INC | 94 | $7K | 0.00% | |
| 643 | ALBALBEMARLE CORP COM | 102 | $7K | 0.00% | |
| 644 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 5 | $7K | 0.00% | |
| 645 | WHRWHIRLPOOL CORP COM | 50 | $7K | 0.00% | |
| 646 | XETYXEATON VANCE TAX MANAGED | 500 | $6K | 0.00% | |
| 647 | SCHHSCH US REIT ETF | 127 | $6K | 0.00% | |
| 648 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 112 | $6K | 0.00% | |
| 649 | RELXRELX PLC SPONSORED ADR | 235 | $6K | 0.00% | |
| 650 | CVETUSDCOVETRUS INC COM | 245 | $6K | 0.00% | |
| 651 | HPTUSDHOSPITALITY PROPERTIES TRUST | 255 | $6K | 0.00% | |
| 652 | ADPAUTOMATIC DATA PROCESSING INC COM | 35 | $6K | 0.00% | |
| 653 | SHOPSHOPIFY INC CL A | 20 | $6K | 0.00% | |
| 654 | LINLINDE PLC SHS | 30 | $6K | 0.00% | |
| 655 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $6K | 0.00% | |
| 656 | —HEXO CORP COM | 1,064 | $6K | 0.00% | |
| 657 | VRTXVERTEX PHARMACEUTICALS INC COM | 35 | $6K | 0.00% | |
| 658 | PHKPIMCO HIGH INCOME FD | 783 | $6K | 0.00% | |
| 659 | MPUAEROCENTURY CORP | 871 | $6K | 0.00% | |
| 660 | —VOYA PRIME RATE TR SH BEN INT | 1,283 | $6K | 0.00% | |
| 661 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 314 | $6K | 0.00% | |
| 662 | CVA1EURCOVANTA HLDG CORP COM | 350 | $6K | 0.00% | |
| 663 | FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 518 | $6K | 0.00% | |
| 664 | HSTHOST MARRIOTT CORP NEW REIT | 328 | $6K | 0.00% | |
| 665 | —NEW AGE BEVERAGES CORP COM | 1,389 | $6K | 0.00% | |
| 666 | DYHTARGET CORP COM | 69 | $6K | 0.00% | |
| 667 | SCHLSCHOLASTIC CORP | 184 | $6K | 0.00% | |
| 668 | —INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $6K | 0.00% | |
| 669 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 308 | $6K | 0.00% | |
| 670 | FIDFIRST TR EXCHANGE TRADED FD VI S&P INTL DIVID | 297 | $5K | 0.00% | |
| 671 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 42 | $5K | 0.00% | |
| 672 | TSCOTRACTOR SUPPLY CO | 44 | $5K | 0.00% | |
| 673 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 437 | $5K | 0.00% | |
| 674 | MVFMUNIVEST FD INC | 500 | $5K | 0.00% | |
| 675 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $5K | 0.00% | |
| 676 | CTLEURCENTURYLINK INC COM | 420 | $5K | 0.00% | |
| 677 | COFCAPITAL ONE FINL CORP COM | 50 | $5K | 0.00% | |
| 678 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $5K | 0.00% | |
| 679 | AWCAMERICAN WTR WKS CO INC NEW COM | 40 | $5K | 0.00% | |
| 680 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 450 | $5K | 0.00% | |
| 681 | IRINGERSOLL-RAND PLC SHS | 40 | $5K | 0.00% | |
| 682 | CGNXCOGNEX CORP | 100 | $5K | 0.00% | |
| 683 | AVYAVERY DENNISON CORP COM | 44 | $5K | 0.00% | |
| 684 | —ALLIANZGI CONV & INCOME FD | 932 | $5K | 0.00% | |
| 685 | IOSPINNOSPEC INC COM | 50 | $5K | 0.00% | |
| 686 | APCANADARKO PETE CORP | 64 | $5K | 0.00% | |
| 687 | SCHWCHARLES SCHWAB CORP | 121 | $5K | 0.00% | |
| 688 | HPFHANCOCK JOHN PFD INCOME FD II COM | 235 | $5K | 0.00% | |
| 689 | SWKSTANLEY BLACK & DECKER INC COM | 37 | $5K | 0.00% | |
| 690 | ARKQARK INDUSTRIAL INNOVATION ETF | 160 | $5K | 0.00% | |
| 691 | BGTBLACKROCK GLOBAL FLOATING RATE INCOME | 437 | $5K | 0.00% | |
| 692 | —ABERDEEN AUSTRALIA | 1,000 | $5K | 0.00% | |
| 693 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 104 | $5K | 0.00% | |
| 694 | BRXBRIXMOR PPTY GROUP INC COM | 235 | $4K | 0.00% | |
| 695 | PSECPROSPECT CAPITAL CORPORATION | 600 | $4K | 0.00% | |
| 696 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 114 | $4K | 0.00% | |
| 697 | GAMGENL AMERN INVESTORS CO | 100 | $4K | 0.00% | |
| 698 | WSRWHITESTONE REIT CL BSHS BEN INT | 300 | $4K | 0.00% | |
| 699 | PAYXPAYCHEX INC | 46 | $4K | 0.00% | |
| 700 | AVGOAVAGO TECHNOLOGIES LTD | 12 | $4K | 0.00% |