Certified Advisory Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$287.8M
Holdings
811
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CAGCONAGRA BRANDS INC COM | 300 | $9K | 0.00% | |
| 602 | —CBS CORP CL B | 223 | $9K | 0.00% | |
| 603 | USBUS BANCORP DEL COM NEW | 164 | $9K | 0.00% | |
| 604 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 158 | $9K | 0.00% | |
| 605 | —GUGGENHEIM BRIC | 250 | $9K | 0.00% | |
| 606 | EMREMERSON ELEC CO COM | 137 | $9K | 0.00% | |
| 607 | —AG MORTGAGE INVESTMENT TRUST INCCOM | 610 | $9K | 0.00% | |
| 608 | OSISO S I SYSTEMS INC | 92 | $9K | 0.00% | |
| 609 | IYTISHARES TRANSPORTATION AVERAGE ETF | 50 | $9K | 0.00% | |
| 610 | BSXBOSTON SCIENTIFIC CORP | 200 | $8K | 0.00% | |
| 611 | SMGSCOTTS MIRACLE GRO CO CL A | 80 | $8K | 0.00% | |
| 612 | ENVAENOVA INTL INC COM | 400 | $8K | 0.00% | |
| 613 | —SENIOR HSG PPTYS TR SH BEN INT | 840 | $8K | 0.00% | |
| 614 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 5 | $8K | 0.00% | |
| 615 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $8K | 0.00% | |
| 616 | CVNACARVANA CO CL A | 125 | $8K | 0.00% | |
| 617 | EPREPR PPTYS COM SH BEN INT | 98 | $8K | 0.00% | |
| 618 | AGENEURAGENUS INC COM NEW | 3,000 | $8K | 0.00% | |
| 619 | —MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $8K | 0.00% | |
| 620 | HQLH & Q LIFE SCIENCES INVS SH | 507 | $8K | 0.00% | |
| 621 | PWRQUANTA SVCS INC COM | 200 | $8K | 0.00% | |
| 622 | AIGAMERICAN INTL GROUP INC COM NEW | 152 | $8K | 0.00% | |
| 623 | KLACKLA-TENCOR CORP | 50 | $8K | 0.00% | |
| 624 | ACNTSYNALLOY CP DEL COM | 500 | $8K | 0.00% | |
| 625 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 194 | $8K | 0.00% | |
| 626 | JBLUJETBLUE AWYS CORP COM | 500 | $8K | 0.00% | |
| 627 | STZCONSTELLATION BRANDS INC CL A | 41 | $8K | 0.00% | |
| 628 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | $8K | 0.00% | |
| 629 | WHRWHIRLPOOL CORP COM | 50 | $8K | 0.00% | |
| 630 | —INNOVATION SHARES NEXTGEN PROTOCOL ETF | 285 | $8K | 0.00% | |
| 631 | FEPFIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $8K | 0.00% | |
| 632 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $7K | 0.00% | |
| 633 | ALBALBEMARLE CORP COM | 102 | $7K | 0.00% | |
| 634 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,061 | $7K | 0.00% | |
| 635 | XHRXENIA HOTELS & RESORTS INC COM | 312 | $7K | 0.00% | |
| 636 | AMDADVANCED MICRO DEVICES INC COM | 250 | $7K | 0.00% | |
| 637 | VETVERMILION ENERGY INC COM | 420 | $7K | 0.00% | |
| 638 | SCHHSCH US REIT ETF | 139 | $7K | 0.00% | |
| 639 | UBERUBER TECHNOLOGIES INC COM | 245 | $7K | 0.00% | |
| 640 | —HEXO CORP COM | 1,845 | $7K | 0.00% | |
| 641 | ESPESPEY MFG & ELECTRS CORP COM | 300 | $7K | 0.00% | |
| 642 | SBG1SEACOAST BKG CORP FLA COM NEW | 293 | $7K | 0.00% | |
| 643 | RWRSPDR DJ WILSHIRE REIT (ETF) | 68 | $7K | 0.00% | |
| 644 | HPOSERVICE PPTYS TR COM SH BEN INT | 261 | $7K | 0.00% | |
| 645 | TELTE CONNECTIVITY LTD REG SHS | 76 | $7K | 0.00% | |
| 646 | —INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $7K | 0.00% | |
| 647 | SCHLSCHOLASTIC CORP | 184 | $7K | 0.00% | |
| 648 | IPGINTERPUBLIC GROUP COS INC COM | 337 | $7K | 0.00% | |
| 649 | FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 518 | $7K | 0.00% | |
| 650 | EXPDEXPEDITORS INTL WASH INC | 94 | $7K | 0.00% | |
| 651 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7K | 0.00% | |
| 652 | KDPKEURIG DR PEPPER INC COM | 240 | $7K | 0.00% | |
| 653 | —VOYA PRIME RATE TR SH BEN INT | 1,263 | $6K | 0.00% | |
| 654 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 112 | $6K | 0.00% | |
| 655 | CVA1EURCOVANTA HLDG CORP COM | 350 | $6K | 0.00% | |
| 656 | RELXRELX PLC SPONSORED ADR | 235 | $6K | 0.00% | |
| 657 | XETYXEATON VANCE TAX MANAGED | 500 | $6K | 0.00% | |
| 658 | HSTHOST MARRIOTT CORP NEW REIT | 332 | $6K | 0.00% | |
| 659 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $6K | 0.00% | |
| 660 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $5K | 0.00% | |
| 661 | AVYAVERY DENNISON CORP COM | 44 | $5K | 0.00% | |
| 662 | IRINGERSOLL-RAND PLC SHS | 40 | $5K | 0.00% | |
| 663 | AWCAMERICAN WTR WKS CO INC NEW COM | 40 | $5K | 0.00% | |
| 664 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 251 | $5K | 0.00% | |
| 665 | BRXBRIXMOR PPTY GROUP INC COM | 238 | $5K | 0.00% | |
| 666 | MPUAEROCENTURY CORP | 871 | $5K | 0.00% | |
| 667 | SCHWCHARLES SCHWAB CORP | 122 | $5K | 0.00% | |
| 668 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $5K | 0.00% | |
| 669 | MVFMUNIVEST FD INC | 500 | $5K | 0.00% | |
| 670 | ALSALLSTATE CORP | 43 | $5K | 0.00% | |
| 671 | CTLEURCENTURYLINK INC COM | 428 | $5K | 0.00% | |
| 672 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 105 | $5K | 0.00% | |
| 673 | —ALLIANZGI CONV & INCOME FD | 932 | $5K | 0.00% | |
| 674 | HPFHANCOCK JOHN PFD INCOME FD II COM | 235 | $5K | 0.00% | |
| 675 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 42 | $5K | 0.00% | |
| 676 | BGTBLACKROCK GLOBAL FLOATING RATE INCOME | 444 | $5K | 0.00% | |
| 677 | 7HPHP INC COM | 275 | $5K | 0.00% | |
| 678 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $5K | 0.00% | |
| 679 | CGNXCOGNEX CORP | 100 | $5K | 0.00% | |
| 680 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 450 | $5K | 0.00% | |
| 681 | SWKSTANLEY BLACK & DECKER INC COM | 37 | $5K | 0.00% | |
| 682 | MCHPMICROCHIP TECHNOLOGY INC COM | 42 | $4K | 0.00% | |
| 683 | —NEW AGE BEVERAGES CORP COM | 1,389 | $4K | 0.00% | |
| 684 | IOSPINNOSPEC INC COM | 50 | $4K | 0.00% | |
| 685 | HUNHUNTSMAN CORP COM | 168 | $4K | 0.00% | |
| 686 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 210 | $4K | 0.00% | |
| 687 | EBAEBAY INC | 111 | $4K | 0.00% | |
| 688 | WSRWHITESTONE REIT CL BSHS BEN INT | 300 | $4K | 0.00% | |
| 689 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 114 | $4K | 0.00% | |
| 690 | TSCOTRACTOR SUPPLY CO | 44 | $4K | 0.00% | |
| 691 | GAMGENL AMERN INVESTORS CO | 100 | $4K | 0.00% | |
| 692 | ROKUROKU INC COM CL A | 41 | $4K | 0.00% | |
| 693 | DREUSDDUKE REALTY CORP COM NEW | 118 | $4K | 0.00% | |
| 694 | TPRCOACH INC | 141 | $4K | 0.00% | |
| 695 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $4K | 0.00% | |
| 696 | AWMSKYWORKS SOLUTIONS INC COM | 46 | $4K | 0.00% | |
| 697 | PAYXPAYCHEX INC | 47 | $4K | 0.00% | |
| 698 | —FIRSTCASH INC COM | 40 | $4K | 0.00% | |
| 699 | PSECPROSPECT CAPITAL CORPORATION | 600 | $4K | 0.00% | |
| 700 | WABWABTEC CORP COM | 48 | $3K | 0.00% |