Certified Advisory Corp Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$216.2M
Holdings
794
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CTRNCITI TRENDS INC COM | 100 | $3K | 0.00% | |
| 702 | WABWABTEC CORP COM | 31 | $3K | 0.00% | |
| 703 | INCYINCYTE CORP COM | 40 | $3K | 0.00% | |
| 704 | HLHECLA MNG CO COM | 1,169 | $3K | 0.00% | |
| 705 | —AVX CORP NEW | 100 | $2K | 0.00% | |
| 706 | STZCONSTELLATION BRANDS INC CL A | 11 | $2K | 0.00% | |
| 707 | GBYSANGAMO THERAPEUTICS INC COM | 120 | $2K | 0.00% | |
| 708 | DVNDEVON ENERGY CORP | 50 | $2K | 0.00% | |
| 709 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 28 | $2K | 0.00% | |
| 710 | —GENMARK DIAGNOSTICS INC | 340 | $2K | 0.00% | |
| 711 | GDGENERAL DYNAMICS CORP COM | 8 | $2K | 0.00% | |
| 712 | —DEUTSCHE MULTI-MKT INCOME TR SHS | 175 | $2K | 0.00% | |
| 713 | 8CWCROWN CASTLE INTL CORP NEW COM | 21 | $2K | 0.00% | |
| 714 | CARAEURCARA THERAPEUTICS INC COM | 100 | $2K | 0.00% | |
| 715 | AORISHARES GROWTH ALLOCATION FUND | 55 | $2K | 0.00% | |
| 716 | VPGVISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2K | 0.00% | |
| 717 | —EVENTSHARES U.S. POLICY ALPHA ETF | 75 | $2K | 0.00% | |
| 718 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 55 | $2K | 0.00% | |
| 719 | —KERYX BIOPHARMACEUTICALS | 450 | $2K | 0.00% | |
| 720 | BHFBRIGHTHOUSE FINL INC COM | 50 | $2K | 0.00% | |
| 721 | AJGGALLAGHER ARTHUR J & CO COM | 26 | $2K | 0.00% | |
| 722 | —AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $2K | 0.00% | |
| 723 | —PENNEY J C INC COM | 1,000 | $2K | 0.00% | |
| 724 | OREUROSISKO GOLD ROYALTIES LTD COM | 205 | $2K | 0.00% | |
| 725 | BTOB2GOLD CORP COM | 700 | $2K | 0.00% | |
| 726 | TTMCHFTATA MOTORS LTD ADR | 115 | $2K | 0.00% | |
| 727 | VGREURVECTOR GROUP LTD COM | 145 | $2K | 0.00% | |
| 728 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2K | 0.00% | |
| 729 | AONAON PLC SHS CL A | 13 | $2K | 0.00% | |
| 730 | NSUSDNUSTAR ENERGY LP UNIT | 75 | $2K | 0.00% | |
| 731 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 18 | $2K | 0.00% | |
| 732 | CMSCMS ENERGY CORP COM | 38 | $2K | 0.00% | |
| 733 | LENLENNAR CORP CL A | 33 | $2K | 0.00% | |
| 734 | TTELUS CORP COM | 48 | $2K | 0.00% | |
| 735 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 277 | $2K | 0.00% | |
| 736 | EMREMERSON ELEC CO COM | 15 | $1K | 0.00% | |
| 737 | CLMTUSDCALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 100 | $1K | 0.00% | |
| 738 | WENWENDYS CO COM | 34 | $1K | 0.00% | |
| 739 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 14 | $1K | 0.00% | |
| 740 | —GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1K | 0.00% | |
| 741 | TRITHOMSON REUTERS CORP COM | 31 | $1K | 0.00% | |
| 742 | PKPARK HOTELS RESORTS INC COM | 37 | $1K | 0.00% | |
| 743 | ADNTADIENT PLC ORD SHS | 22 | $1K | 0.00% | |
| 744 | —DEVELOPERS DIVERSFIED RLTY CORP | 61 | $1K | 0.00% | |
| 745 | MRO*MARATHON OIL CORP COM | 39 | $1K | 0.00% | |
| 746 | NBRNABORS INDUSTRIES LTD SHS | 150 | $1K | 0.00% | |
| 747 | FCXFREEPORT MCMORAN COPPER | 100 | $1K | 0.00% | |
| 748 | OPLNKAR AUCTION SVCS INC COM | 22 | $1K | 0.00% | |
| 749 | FDO.FMACYS INC COM | 31 | $1K | 0.00% | |
| 750 | ESPRESPERION THERAPEUTICS INC NEW COM | 28 | $1K | 0.00% | |
| 751 | —ZOSANO PHARMA CORP COM NEW | 345 | $1K | 0.00% | |
| 752 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 26 | $1K | 0.00% | |
| 753 | WATTENERGOUS CORP COM | 125 | $1K | 0.00% | |
| 754 | LPTUSDLIBERTY PPTY TR SH BEN INT | 28 | $1K | 0.00% | |
| 755 | PNCPNC FINL SVCS GROUP INC COM | 9 | $1K | 0.00% | |
| 756 | —CATCHMARK TIMBER TR INC CL A | 77 | $1K | 0.00% | |
| 757 | BHCBAUSCH HEALTH COS INC COM | 50 | $1K | 0.00% | |
| 758 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 63 | $1K | 0.00% | |
| 759 | DBBINVESCO DB BASE METALS FUND | 43 | $1K | 0.00% | |
| 760 | DXCDXC TECHNOLOGY CO COM | 13 | $1K | 0.00% | |
| 761 | EGOELDORADO GOLD CP | 1,000 | $1K | 0.00% | |
| 762 | CYRXCRYOPORT INC COM | 15 | $0 | 0.00% | |
| 763 | COSCONSECO INC | 7 | $0 | 0.00% | |
| 764 | —RETAIL VALUE INC COM | 5 | $0 | 0.00% | |
| 765 | GAPGAP INC | 8 | $0 | 0.00% | |
| 766 | FEFIRSTENERGY CORP | 4 | $0 | 0.00% | |
| 767 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 8 | $0 | 0.00% | |
| 768 | QSRRESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.00% | |
| 769 | CDECOEUR MNG INC COM NEW | 5 | $0 | 0.00% | |
| 770 | —IMMUNOCELLULAR THERAPEUTICS COM NEW | 20 | $0 | 0.00% | |
| 771 | MNKDMANNKIND CORP | 100 | $0 | 0.00% | |
| 772 | VIXYUSDPROSHARES TR II VIX STRMFUT ETF | 2 | $0 | 0.00% | |
| 773 | XXII22ND CENTY GROUP INC COM | 100 | $0 | 0.00% | |
| 774 | HYIHIGH YIELD INCOME FD | 0 | $0 | 0.00% | |
| 775 | DNOWNOW INC | 27 | $0 | 0.00% | |
| 776 | —ORBCOMM INC COM | 6 | $0 | 0.00% | |
| 777 | HMNYHELIOS & MATHESON ANALYTICS IN COM PAR | 9 | $0 | 0.00% | |
| 778 | TWITITAN INTL INC | 25 | $0 | 0.00% | |
| 779 | PGFINVESCO FINANCIAL PREFERRED ETF | 0 | $0 | 0.00% | |
| 780 | —NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | 66 | $0 | 0.00% | |
| 781 | FCPTFOUR CORNERS PPTY TR INC COM | 8 | $0 | 0.00% | |
| 782 | —FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.00% | |
| 783 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 2 | $0 | 0.00% | |
| 784 | FXCINVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.00% | |
| 785 | —WASHINGTON PRIME GROUP INC | 62 | $0 | 0.00% | |
| 786 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.00% | |
| 787 | TAPMOLSON COORS BREWING CO CL B | 4 | $0 | 0.00% | |
| 788 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 789 | —SEADRILL LTD COM | 5 | $0 | 0.00% | |
| 790 | PRSPPERSPECTA INC COM | 6 | $0 | 0.00% | |
| 791 | GOFGUGGENHEIM ENHNCD EQTY INCM FD COM | 25 | $0 | 0.00% | |
| 792 | MCHPMICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.00% | |
| 793 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.00% | |
| 794 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.00% |
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