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 |
|---|---|---|---|---|---|
| 701 | ACUACME UTD CORP COM | 125 | $3K | 0.00% | |
| 702 | MTRXMATRIX SVC CO COM | 150 | $3K | 0.00% | |
| 703 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $3K | 0.00% | |
| 704 | TREXTREX COMPANY INC | 29 | $3K | 0.00% | |
| 705 | TDTORONTO DOMINION BANK | 50 | $3K | 0.00% | |
| 706 | LTHM1EURLIVENT CORP COM | 478 | $3K | 0.00% | |
| 707 | PKPARK HOTELS RESORTS INC COM | 104 | $3K | 0.00% | |
| 708 | DALDELTA AIR LINES INC DEL COM NEW | 52 | $3K | 0.00% | |
| 709 | AMRNAMARIN CORP PLC SPONSORED ADR NEW | 200 | $3K | 0.00% | |
| 710 | —ALLERGAN PLC SHS | 17 | $3K | 0.00% | |
| 711 | APHAMPHENOL CORP NEW CL A | 33 | $3K | 0.00% | |
| 712 | AVGOAVAGO TECHNOLOGIES LTD | 12 | $3K | 0.00% | |
| 713 | WRKUSDWESTROCK CO COM | 70 | $3K | 0.00% | |
| 714 | WABWABTEC CORP COM | 48 | $3K | 0.00% | |
| 715 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 80 | $3K | 0.00% | |
| 716 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $3K | 0.00% | |
| 717 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 75 | $3K | 0.00% | |
| 718 | PAAPLAINS ALL AMERICAN PIPELINE LP | 161 | $3K | 0.00% | |
| 719 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 24 | $3K | 0.00% | |
| 720 | VDEVANGUARD ENERGY | 37 | $3K | 0.00% | |
| 721 | INCYINCYTE CORP COM | 40 | $3K | 0.00% | |
| 722 | CVETUSDCOVETRUS INC COM | 245 | $3K | 0.00% | |
| 723 | UAAUNDER ARMOUR INC CL A | 125 | $2K | 0.00% | |
| 724 | EWBCEAST WEST BANCORP INC COM | 55 | $2K | 0.00% | |
| 725 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 313 | $2K | 0.00% | |
| 726 | RMRRMR GROUP INC CL A | 34 | $2K | 0.00% | |
| 727 | —GENMARK DIAGNOSTICS INC | 340 | $2K | 0.00% | |
| 728 | MARMARRIOTT INTL INC | 19 | $2K | 0.00% | |
| 729 | TILEINTERFACE INC COM | 125 | $2K | 0.00% | |
| 730 | VPGVISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2K | 0.00% | |
| 731 | GDGENERAL DYNAMICS CORP COM | 8 | $2K | 0.00% | |
| 732 | VLOVALERO ENERGY CORP NEW COM | 24 | $2K | 0.00% | |
| 733 | —SEANERGY MARITIME HLDGS CORP SHS | 5,000 | $2K | 0.00% | |
| 734 | OREUROSISKO GOLD ROYALTIES LTD COM | 208 | $2K | 0.00% | |
| 735 | —AMERICAN FINANCE TRUST | 138 | $2K | 0.00% | |
| 736 | TSLATESLA MOTORS INC | 10 | $2K | 0.00% | |
| 737 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2K | 0.00% | |
| 738 | TRI4EURTHOMSON REUTERS CORP COM NEW | 31 | $2K | 0.00% | |
| 739 | KTBKONTOOR BRANDS INC COM | 68 | $2K | 0.00% | |
| 740 | KHCKRAFT HEINZ CO COM | 76 | $2K | 0.00% | |
| 741 | EXPEAGLE MATERIALS INC COM | 18 | $2K | 0.00% | |
| 742 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 9 | $2K | 0.00% | |
| 743 | HOPEHOPE BANCORP INC COM | 150 | $2K | 0.00% | |
| 744 | NOVEURNATIONAL OILWELL VARCO INC | 112 | $2K | 0.00% | |
| 745 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $2K | 0.00% | |
| 746 | TGLSTECNOGLASS INC SHS | 228 | $2K | 0.00% | |
| 747 | —CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $2K | 0.00% | |
| 748 | AJGGALLAGHER ARTHUR J & CO COM | 26 | $2K | 0.00% | |
| 749 | —MANITEX INTL INC COM | 350 | $2K | 0.00% | |
| 750 | EMNEASTMAN CHEMICAL CO | 30 | $2K | 0.00% | |
| 751 | BTOB2GOLD CORP COM | 700 | $2K | 0.00% | |
| 752 | KEYKEYCORP NEW COM | 92 | $2K | 0.00% | |
| 753 | CRWDCROWDSTRIKE HLDGS INC CL A | 35 | $2K | 0.00% | |
| 754 | HLHECLA MNG CO COM | 1,176 | $2K | 0.00% | |
| 755 | COTYCOTY INC COM CL A | 144 | $2K | 0.00% | |
| 756 | —PLURISTEM THERAPEUTICS INC COM NEW | 500 | $2K | 0.00% | |
| 757 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 3 | $2K | 0.00% | |
| 758 | ESPRESPERION THERAPEUTICS INC NEW COM | 53 | $2K | 0.00% | |
| 759 | WENWENDYS CO COM | 34 | $1K | 0.00% | |
| 760 | WORKSLACK TECHNOLOGIES INC COM CL A | 45 | $1K | 0.00% | |
| 761 | PRSPPERSPECTA INC COM | 28 | $1K | 0.00% | |
| 762 | ADNTADIENT PLC ORD SHS | 22 | $1K | 0.00% | |
| 763 | AKBAAKEBIA THERAPEUTICS INC COM | 168 | $1K | 0.00% | |
| 764 | DBBINVESCO DB BASE METALS FUND | 43 | $1K | 0.00% | |
| 765 | PHKPIMCO HIGH INCOME FD | 183 | $1K | 0.00% | |
| 766 | SWCHFSIERRA WIRELESS INC COM | 114 | $1K | 0.00% | |
| 767 | STLDSTEEL DYNAMICS INC COM | 30 | $1K | 0.00% | |
| 768 | —SPRINT CORP | 211 | $1K | 0.00% | |
| 769 | CMSCMS ENERGY CORP COM | 19 | $1K | 0.00% | |
| 770 | QSRRESTAURANT BRANDS INTL INC COM | 8 | $1K | 0.00% | |
| 771 | ALCALCON INC ORD SHS | 19 | $1K | 0.00% | |
| 772 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 18 | $1K | 0.00% | |
| 773 | GBYSANGAMO THERAPEUTICS INC COM | 120 | $1K | 0.00% | |
| 774 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 14 | $1K | 0.00% | |
| 775 | NIONIO INC SPON ADS | 555 | $1K | 0.00% | |
| 776 | TTMCHFTATA MOTORS LTD ADR | 168 | $1K | 0.00% | |
| 777 | LPTUSDLIBERTY PPTY TR SH BEN INT | 28 | $1K | 0.00% | |
| 778 | PNCPNC FINL SVCS GROUP INC COM | 9 | $1K | 0.00% | |
| 779 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1K | 0.00% | |
| 780 | CHKEURCHESAPEAKE ENERGY CORPORATION | 1,000 | $1K | 0.00% | |
| 781 | FEFIRSTENERGY CORP | 5 | $0 | 0.00% | |
| 782 | XLBMATERIALS SELECT SECTOR SPDR | 4 | $0 | 0.00% | |
| 783 | TWITITAN INTL INC | 25 | $0 | 0.00% | |
| 784 | —FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.00% | |
| 785 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.00% | |
| 786 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.00% | |
| 787 | CDECOEUR MNG INC COM NEW | 5 | $0 | 0.00% | |
| 788 | FITBFIFTH THIRD BANCORP COM | 0 | $0 | 0.00% | |
| 789 | TAPMOLSON COORS BREWING CO CL B | 4 | $0 | 0.00% | |
| 790 | —ORAGENICS INC | 1 | $0 | 0.00% | |
| 791 | FUE1FUEL TECH INC COM | 38 | $0 | 0.00% | |
| 792 | SRNESORRENTO THERAPEUTICS INC COM NEW | 100 | $0 | 0.00% | |
| 793 | BHFBRIGHTHOUSE FINL INC COM | 7 | $0 | 0.00% | |
| 794 | GAPGAP INC | 8 | $0 | 0.00% | |
| 795 | MNKDMANNKIND CORP | 100 | $0 | 0.00% | |
| 796 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11 | $0 | 0.00% | |
| 797 | FXCINVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.00% | |
| 798 | WATTENERGOUS CORP COM | 125 | $0 | 0.00% | |
| 799 | BMIBP PRUDHOE BAY ROYALTY TR | 45 | $0 | 0.00% | |
| 800 | DXCDXC TECHNOLOGY CO COM | 8 | $0 | 0.00% |