Certified Advisory Corp Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$192.7M
Holdings
766
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VRTXVERTEX PHARMACEUTICALS INC COM | 35 | $6K | 0.00% | |
| 602 | CAGCONAGRA BRANDS INC COM | 300 | $6K | 0.00% | |
| 603 | EPREPR PPTYS COM SH BEN INT | 98 | $6K | 0.00% | |
| 604 | XLBMATERIALS SELECT SECTOR SPDR | 127 | $6K | 0.00% | |
| 605 | CELGCELGENE CORP | 100 | $6K | 0.00% | |
| 606 | AIGAMERICAN INTL GROUP INC COM NEW | 150 | $6K | 0.00% | |
| 607 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $6K | 0.00% | |
| 608 | EBAEBAY INC | 210 | $6K | 0.00% | |
| 609 | RWRSPDR DJ WILSHIRE REIT (ETF) | 68 | $6K | 0.00% | |
| 610 | TELTE CONNECTIVITY LTD REG SHS | 75 | $6K | 0.00% | |
| 611 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 5 | $6K | 0.00% | |
| 612 | RHIROBERT HALF INTL INC COM | 110 | $6K | 0.00% | |
| 613 | PWRQUANTA SVCS INC COM | 200 | $6K | 0.00% | |
| 614 | MDC1USDM D C HLDGS INC COM | 197 | $6K | 0.00% | |
| 615 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 100 | $5K | 0.00% | |
| 616 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 316 | $5K | 0.00% | |
| 617 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 100 | $5K | 0.00% | |
| 618 | —ALLIANZGI CONV & INCOME FD | 932 | $5K | 0.00% | |
| 619 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 74 | $5K | 0.00% | |
| 620 | JRSNUVEEN REAL ESTATE INCOME FD COM | 601 | $5K | 0.00% | |
| 621 | XETYXEATON VANCE TAX MANAGED | 500 | $5K | 0.00% | |
| 622 | —INSIGHTSHARES PATRIOTIC EMPLOYERS ETF | 250 | $5K | 0.00% | |
| 623 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 110 | $5K | 0.00% | |
| 624 | AMDADVANCED MICRO DEVICES INC COM | 280 | $5K | 0.00% | |
| 625 | CCLCARNIVAL CORP | 104 | $5K | 0.00% | |
| 626 | —IBERIABANK CORP COM | 76 | $5K | 0.00% | |
| 627 | CVA1EURCOVANTA HLDG CORP COM | 350 | $5K | 0.00% | |
| 628 | DLTRDOLLAR TREE INC COM | 60 | $5K | 0.00% | |
| 629 | RELXRELX PLC SPONSORED ADR | 235 | $5K | 0.00% | |
| 630 | HSTHOST MARRIOTT CORP NEW REIT | 320 | $5K | 0.00% | |
| 631 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 102 | $5K | 0.00% | |
| 632 | —NEW AGE BEVERAGES CORP COM | 1,000 | $5K | 0.00% | |
| 633 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 314 | $5K | 0.00% | |
| 634 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 104 | $5K | 0.00% | |
| 635 | DWDMORGAN STANLEY | 120 | $5K | 0.00% | |
| 636 | WHRWHIRLPOOL CORP COM | 50 | $5K | 0.00% | |
| 637 | BGTBLACKROCK GLOBAL FLOATING RATE INCOME | 425 | $5K | 0.00% | |
| 638 | VEUVANGUARD FTSE ALL-WORLD EX-US | 118 | $5K | 0.00% | |
| 639 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 300 | $5K | 0.00% | |
| 640 | SCHWCHARLES SCHWAB CORP | 120 | $5K | 0.00% | |
| 641 | —ETFMG ALTERNATIVE HARVEST ETF | 178 | $4K | 0.00% | |
| 642 | TSCOTRACTOR SUPPLY CO | 44 | $4K | 0.00% | |
| 643 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,000 | $4K | 0.00% | |
| 644 | —PLURISTEM THERAPEUTICS INC COM | 5,000 | $4K | 0.00% | |
| 645 | PSECPROSPECT CAPITAL CORPORATION | 600 | $4K | 0.00% | |
| 646 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 42 | $4K | 0.00% | |
| 647 | CGNXCOGNEX CORP | 100 | $4K | 0.00% | |
| 648 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 175 | $4K | 0.00% | |
| 649 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $4K | 0.00% | |
| 650 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 613 | $4K | 0.00% | |
| 651 | HPFHANCOCK JOHN PFD INCOME FD II COM | 235 | $4K | 0.00% | |
| 652 | TTENTOTAL SA ADR | 82 | $4K | 0.00% | |
| 653 | —PDC ENERGY INC | 4,000 | $4K | 0.00% | |
| 654 | —HCI GROUP INC | 4,000 | $4K | 0.00% | |
| 655 | MVFMUNIVEST FD INC | 500 | $4K | 0.00% | |
| 656 | WSRWHITESTONE REIT CL BSHS BEN INT | 300 | $4K | 0.00% | |
| 657 | SWKSTANLEY BLACK & DECKER INC COM | 37 | $4K | 0.00% | |
| 658 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $4K | 0.00% | |
| 659 | PKPARK HOTELS RESORTS INC COM | 104 | $3K | 0.00% | |
| 660 | AAALCOA CORP COM | 112 | $3K | 0.00% | |
| 661 | PAYXPAYCHEX INC | 46 | $3K | 0.00% | |
| 662 | GAMGENL AMERN INVESTORS CO | 100 | $3K | 0.00% | |
| 663 | DREUSDDUKE REALTY CORP COM NEW | 116 | $3K | 0.00% | |
| 664 | WRKUSDWESTROCK CO COM | 70 | $3K | 0.00% | |
| 665 | HLHECLA MNG CO COM | 1,170 | $3K | 0.00% | |
| 666 | PAAPLAINS ALL AMERICAN PIPELINE LP | 154 | $3K | 0.00% | |
| 667 | INCYINCYTE CORP COM | 40 | $3K | 0.00% | |
| 668 | WMBWILLIAMS COS INC DEL COM | 128 | $3K | 0.00% | |
| 669 | —QIAGEN NV EUR 0.01 (NASDAQ LISTED) | 96 | $3K | 0.00% | |
| 670 | VDEVANGUARD ENERGY | 37 | $3K | 0.00% | |
| 671 | AWMSKYWORKS SOLUTIONS INC COM | 45 | $3K | 0.00% | |
| 672 | —CELLCOM ISRAEL LTD SHS ISIN #IL0011015349 | 550 | $3K | 0.00% | |
| 673 | TPRCOACH INC | 100 | $3K | 0.00% | |
| 674 | APCANADARKO PETE CORP | 64 | $3K | 0.00% | |
| 675 | NOVEURNATIONAL OILWELL VARCO INC | 112 | $3K | 0.00% | |
| 676 | BMTABRITISH AMERICAN TOBACCO | 90 | $3K | 0.00% | |
| 677 | BMIBP PRUDHOE BAY ROYALTY TR | 141 | $3K | 0.00% | |
| 678 | BRXBRIXMOR PPTY GROUP INC COM | 227 | $3K | 0.00% | |
| 679 | CCCHEMOURS CO COM | 86 | $2K | 0.00% | |
| 680 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 281 | $2K | 0.00% | |
| 681 | TILEINTERFACE INC COM | 125 | $2K | 0.00% | |
| 682 | EMNEASTMAN CHEMICAL CO | 29 | $2K | 0.00% | |
| 683 | —AG MORTGAGE INVESTMENT TRUST INCCOM | 100 | $2K | 0.00% | |
| 684 | —ALLERGAN PLC SHS | 16 | $2K | 0.00% | |
| 685 | OREUROSISKO GOLD ROYALTIES LTD COM | 206 | $2K | 0.00% | |
| 686 | —GENMARK DIAGNOSTICS INC | 340 | $2K | 0.00% | |
| 687 | UAAUNDER ARMOUR INC CL A | 125 | $2K | 0.00% | |
| 688 | IWVISHARES RUSSELL 3000 ETF | 16 | $2K | 0.00% | |
| 689 | CMSCMS ENERGY CORP COM | 38 | $2K | 0.00% | |
| 690 | STZCONSTELLATION BRANDS INC CL A | 11 | $2K | 0.00% | |
| 691 | 8CWCROWN CASTLE INTL CORP NEW COM | 21 | $2K | 0.00% | |
| 692 | MARMARRIOTT INTL INC | 19 | $2K | 0.00% | |
| 693 | NSUSDNUSTAR ENERGY LP UNIT | 77 | $2K | 0.00% | |
| 694 | BTOB2GOLD CORP COM | 700 | $2K | 0.00% | |
| 695 | RMRRMR GROUP INC CL A | 40 | $2K | 0.00% | |
| 696 | VPGVISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2K | 0.00% | |
| 697 | 7HPHP INC COM | 102 | $2K | 0.00% | |
| 698 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 28 | $2K | 0.00% | |
| 699 | AJGGALLAGHER ARTHUR J & CO COM | 26 | $2K | 0.00% | |
| 700 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 68 | $2K | 0.00% |