Certified Advisory Corp Q4 2017 Filing
Filed February 22, 2018
Portfolio Value
$139.1M
Holdings
735
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AIGAMERICAN INTL GROUP INC COM NEW | 147 | $8K | 0.01% | |
| 502 | IEMGISHARES CORE MSCI EMERGING MKTS | 157 | $8K | 0.01% | |
| 503 | YRDYIRENDAI LTD SPONSORED ADR | 200 | $8K | 0.01% | |
| 504 | —IPATH DJ-UBS COPPER INDEX | 233 | $8K | 0.01% | |
| 505 | HQLH & Q LIFE SCIENCES INVS SH | 434 | $8K | 0.01% | |
| 506 | CORECORE MARK HOLDING CO INC | 278 | $8K | 0.01% | |
| 507 | MMLPMARTIN MIDSTREAM PARTNERS LP | 600 | $8K | 0.01% | |
| 508 | RHT1EURRED HAT! INC. | 71 | $8K | 0.01% | |
| 509 | WMWASTE MANAGEMENT INC | 100 | $8K | 0.01% | |
| 510 | LLYLILLY ELI & CO COM | 114 | $8K | 0.01% | |
| 511 | RWT 4.75 08/15/23REDWOOD TR INC 4.75 08/15/2023 | 8,000 | $7K | 0.01% | |
| 512 | PSECPROSPECT CAPITAL CORPORATION | 1,045 | $7K | 0.01% | |
| 513 | —DEUTSCHE MUN INCOME COM | 603 | $7K | 0.01% | |
| 514 | —INTEGRATED DEVICE TECHNOLOGY 0.875 11/15/2022 | 7,000 | $7K | 0.01% | |
| 515 | MDXGMIMEDX GROUP INC COM | 625 | $7K | 0.01% | |
| 516 | —COLONY NORTHSTAR INC CL A COM | 620 | $7K | 0.01% | |
| 517 | BIDUNBAIDU COM ADR | 30 | $7K | 0.01% | |
| 518 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 247 | $7K | 0.01% | |
| 519 | SCHLSCHOLASTIC CORP | 179 | $7K | 0.01% | |
| 520 | XLNXEURXILINX INC | 104 | $7K | 0.01% | |
| 521 | CTXSEURCITRIX SYS INC COM | 82 | $7K | 0.01% | |
| 522 | —CHAMBERS ST PROPERTIES REIT | 276 | $7K | 0.01% | |
| 523 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 225 | $7K | 0.01% | |
| 524 | ESPESPEY MFG & ELECTRS CORP COM | 300 | $7K | 0.01% | |
| 525 | XHRXENIA HOTELS & RESORTS INC COM | 343 | $7K | 0.01% | |
| 526 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 400 | $7K | 0.01% | |
| 527 | BBNBLACKROCK BUILD AMER BD | 339 | $7K | 0.01% | |
| 528 | EBAEBAY INC | 210 | $7K | 0.01% | |
| 529 | RDOGCOHEN & STEERS GLOBAL REALTY MAJORS ETF | 163 | $7K | 0.01% | |
| 530 | CLHCLEAN HARBORS, INC | 136 | $7K | 0.01% | |
| 531 | DGXQUEST DIAGNOSTICS INC | 74 | $7K | 0.01% | |
| 532 | IXCISHARES GLOBAL ENERGY ETF | 213 | $7K | 0.01% | |
| 533 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 180 | $7K | 0.01% | |
| 534 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 150 | $6K | 0.00% | |
| 535 | DLTRDOLLAR TREE INC COM | 60 | $6K | 0.00% | |
| 536 | ADNTADIENT PLC ORD SHS | 80 | $6K | 0.00% | |
| 537 | RWRSPDR DJ WILSHIRE REIT (ETF) | 66 | $6K | 0.00% | |
| 538 | CERNCHFCERNER CORP COM | 100 | $6K | 0.00% | |
| 539 | CCLCARNIVAL CORP | 100 | $6K | 0.00% | |
| 540 | DDSDILLARDS INC CL A | 100 | $6K | 0.00% | |
| 541 | TELTE CONNECTIVITY LTD REG SHS | 73 | $6K | 0.00% | |
| 542 | EPIWISDOMTREE TR INDIA EARNINGS FD | 216 | $6K | 0.00% | |
| 543 | IPGINTERPUBLIC GROUP COS INC COM | 314 | $6K | 0.00% | |
| 544 | SCHWCHARLES SCHWAB CORP | 120 | $6K | 0.00% | |
| 545 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 102 | $6K | 0.00% | |
| 546 | USBUS BANCORP DEL COM NEW | 138 | $6K | 0.00% | |
| 547 | DWDMORGAN STANLEY | 120 | $6K | 0.00% | |
| 548 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 200 | $6K | 0.00% | |
| 549 | HPTUSDHOSPITALITY PROPERTIES TRUST | 227 | $6K | 0.00% | |
| 550 | AAALCOA CORP COM | 112 | $6K | 0.00% | |
| 551 | —SYNCHRONOSS TECHNOLOGIES BOND 00.75000 08/15/2019CONV INTOSYNCHRONOSS TECH | 7,000 | $6K | 0.00% | |
| 552 | —VOYA PRIME RATE TR SH BEN INT | 1,263 | $6K | 0.00% | |
| 553 | —ALLIANZGI CONV & INCOME FD | 931 | $6K | 0.00% | |
| 554 | SWKSTANLEY BLACK & DECKER INC COM | 35 | $6K | 0.00% | |
| 555 | JRSNUVEEN REAL ESTATE INCOME FD COM | 601 | $6K | 0.00% | |
| 556 | PFPTPROOFPOINT INC COM | 69 | $6K | 0.00% | |
| 557 | HSTHOST MARRIOTT CORP NEW REIT | 307 | $6K | 0.00% | |
| 558 | BKNGPRICELINE.COM INC | 4 | $6K | 0.00% | |
| 559 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 77 | $5K | 0.00% | |
| 560 | —ANDEAVOR COM | 50 | $5K | 0.00% | |
| 561 | RELXRELX NV SPONSORED ADR | 230 | $5K | 0.00% | |
| 562 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 711 | $5K | 0.00% | |
| 563 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 105 | $5K | 0.00% | |
| 564 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 73 | $5K | 0.00% | |
| 565 | HPIHANCOCK JOHN PFD EQTY FD SH BEN INT | 253 | $5K | 0.00% | |
| 566 | SBCSABRA HEALTH CARE REIT INC COM | 301 | $5K | 0.00% | |
| 567 | —POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 100 | $5K | 0.00% | |
| 568 | VRTXVERTEX PHARMACEUTICALS INC COM | 35 | $5K | 0.00% | |
| 569 | UNMUNUM GROUP COM | 101 | $5K | 0.00% | |
| 570 | ARNCCHFARCONIC INC COM | 201 | $5K | 0.00% | |
| 571 | GSGOLDMAN SACHS GROUP INC | 21 | $5K | 0.00% | |
| 572 | PHKPIMCO HIGH INCOME FD | 783 | $5K | 0.00% | |
| 573 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 205 | $5K | 0.00% | |
| 574 | CVA1EURCOVANTA HLDG CORP COM | 350 | $5K | 0.00% | |
| 575 | —CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $5K | 0.00% | |
| 576 | BGTBLACKROCK GLOBAL FLOATING RATE INCOME | 402 | $5K | 0.00% | |
| 577 | OSISO S I SYSTEMS INC | 92 | $5K | 0.00% | |
| 578 | SHWSHERWIN WILLIAMS CO COM | 13 | $5K | 0.00% | |
| 579 | QLTAISHARES TRUST AAA A RATED CORP BOND FUND | 77 | $4K | 0.00% | |
| 580 | MTORMERITOR INC COM | 200 | $4K | 0.00% | |
| 581 | MVFMUNIVEST FD INC | 500 | $4K | 0.00% | |
| 582 | —ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 186 | $4K | 0.00% | |
| 583 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $4K | 0.00% | |
| 584 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 42 | $4K | 0.00% | |
| 585 | EWUISHARES INC MSCI UNITED KINGDOM INDEX | 123 | $4K | 0.00% | |
| 586 | 7HPHP INC COM | 236 | $4K | 0.00% | |
| 587 | —POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | 98 | $4K | 0.00% | |
| 588 | MAINMAIN STREET CAPITAL CORP COM | 109 | $4K | 0.00% | |
| 589 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4K | 0.00% | |
| 590 | VMOVAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | 331 | $4K | 0.00% | |
| 591 | AWMSKYWORKS SOLUTIONS INC COM | 45 | $4K | 0.00% | |
| 592 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 46 | $4K | 0.00% | |
| 593 | —HURON CONSULTING GROUP INC 1.25 10/01/2019 | 5,000 | $4K | 0.00% | |
| 594 | LAMRLAMAR ADVERTISING CO A CLASS A | 57 | $4K | 0.00% | |
| 595 | ISCVISHARES MORNINGSTAR SMALL VALUE INDEX | 21 | $3K | 0.00% | |
| 596 | GAMGENL AMERN INVESTORS CO | 91 | $3K | 0.00% | |
| 597 | REGNREGENERON PHARMACEUTICALS INC | 10 | $3K | 0.00% | |
| 598 | INCYINCYTE CORP COM | 40 | $3K | 0.00% | |
| 599 | NOVEURNATIONAL OILWELL VARCO INC | 110 | $3K | 0.00% | |
| 600 | BRXBRIXMOR PPTY GROUP INC COM | 212 | $3K | 0.00% |