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 |
|---|---|---|---|---|---|
| 701 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 7 | $0 | 0.00% | |
| 702 | FCPTFOUR CORNERS PPTY TR INC COM | 8 | $0 | 0.00% | |
| 703 | —ALPINE GLOBAL PREMIER PROPERTIES FD | 2 | $0 | 0.00% | |
| 704 | AVNWAVIAT NETWORKS INC COM NEW | 1 | $0 | 0.00% | |
| 705 | TWITITAN INTL INC | 25 | $0 | 0.00% | |
| 706 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.00% | |
| 707 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 13 | $0 | 0.00% | |
| 708 | TAPMOLSON COORS BREWING CO CL B | 4 | $0 | 0.00% | |
| 709 | —NORTHSTAR REALTY EUROPE CORP COM | 9 | $0 | 0.00% | |
| 710 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 0 | $0 | 0.00% | |
| 711 | —CAPSTONE TURBINE CORP COM NEW | 50 | $0 | 0.00% | |
| 712 | —ASTERIAS BIOTHERAPEUTICS INC COM SER A | 1 | $0 | 0.00% | |
| 713 | MCHPMICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.00% | |
| 714 | COSCONSECO INC | 7 | $0 | 0.00% | |
| 715 | XXII22ND CENTY GROUP INC COM | 100 | $0 | 0.00% | |
| 716 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.00% | |
| 717 | SQNSSEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 400 | $0 | 0.00% | |
| 718 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 719 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 37 | $0 | 0.00% | |
| 720 | —LIGHTBRIDGE CORP | 100 | $0 | 0.00% | |
| 721 | ALBALBEMARLE CORP COM | 0 | $0 | 0.00% | |
| 722 | VIXYUSDPROSHARES TR II VIX STRMFUT ETF | 2 | $0 | 0.00% | |
| 723 | —FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.00% | |
| 724 | MRO*MARATHON OIL CORP COM | 39 | $0 | 0.00% | |
| 725 | DNOWNOW INC | 27 | $0 | 0.00% | |
| 726 | QSRRESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.00% | |
| 727 | —ORBCOMM INC COM | 6 | $0 | 0.00% | |
| 728 | SDRLSEADRILL LIMTED | 1,824 | $0 | 0.00% | |
| 729 | —WINDSTREAM CORPORATION | 450 | $0 | 0.00% | |
| 730 | GONGERON CORP | 27 | $0 | 0.00% | |
| 731 | IMCGISHARES TR MID GRWTH INDX ETF | 0 | $0 | 0.00% | |
| 732 | GRPNCHFGROUPON INC COM | 7 | $0 | 0.00% | |
| 733 | WENWENDYS CO COM | 34 | $0 | 0.00% | |
| 734 | NBRNABORS INDUSTRIES LTD SHS | 145 | $0 | 0.00% | |
| 735 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 22 | $0 | 0.00% |
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