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 |
|---|---|---|---|---|---|
| 701 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $2K | 0.00% | |
| 702 | EMREMERSON ELEC CO COM | 15 | $1K | 0.00% | |
| 703 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 14 | $1K | 0.00% | |
| 704 | GDGENERAL DYNAMICS CORP COM | 8 | $1K | 0.00% | |
| 705 | ESPRESPERION THERAPEUTICS INC NEW COM | 28 | $1K | 0.00% | |
| 706 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 26 | $1K | 0.00% | |
| 707 | FDO.FMACYS INC COM | 31 | $1K | 0.00% | |
| 708 | GBYSANGAMO THERAPEUTICS INC COM | 120 | $1K | 0.00% | |
| 709 | TRI4EURTHOMSON REUTERS CORP COM NEW | 31 | $1K | 0.00% | |
| 710 | WATTENERGOUS CORP COM | 125 | $1K | 0.00% | |
| 711 | DBBINVESCO DB BASE METALS FUND | 43 | $1K | 0.00% | |
| 712 | LPTUSDLIBERTY PPTY TR SH BEN INT | 28 | $1K | 0.00% | |
| 713 | PNCPNC FINL SVCS GROUP INC COM | 9 | $1K | 0.00% | |
| 714 | WENWENDYS CO COM | 34 | $1K | 0.00% | |
| 715 | AKBAAKEBIA THERAPEUTICS INC COM | 168 | $1K | 0.00% | |
| 716 | NIONIO INC SPON ADS | 225 | $1K | 0.00% | |
| 717 | IVZINVESCO PLC NEW SPONSORED ADR | 45 | $1K | 0.00% | |
| 718 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 7 | $1K | 0.00% | |
| 719 | OPLNKAR AUCTION SVCS INC COM | 22 | $1K | 0.00% | |
| 720 | —GENERAL MTRS CO WTS EXP 07/10/2019 | 57 | $1K | 0.00% | |
| 721 | —CATCHMARK TIMBER TR INC CL A | 78 | $1K | 0.00% | |
| 722 | BHCBAUSCH HEALTH COS INC COM | 50 | $1K | 0.00% | |
| 723 | DVNDEVON ENERGY CORP | 50 | $1K | 0.00% | |
| 724 | —RITE AID CORP COM | 1,000 | $1K | 0.00% | |
| 725 | —EVENTSHARES U.S. POLICY ALPHA ETF | 75 | $1K | 0.00% | |
| 726 | TTMCHFTATA MOTORS LTD ADR | 115 | $1K | 0.00% | |
| 727 | CARAEURCARA THERAPEUTICS INC COM | 100 | $1K | 0.00% | |
| 728 | FCXFREEPORT MCMORAN COPPER | 100 | $1K | 0.00% | |
| 729 | LENLENNAR CORP CL A | 33 | $1K | 0.00% | |
| 730 | MRO*MARATHON OIL CORP COM | 39 | $1K | 0.00% | |
| 731 | FEFIRSTENERGY CORP | 4 | $0 | 0.00% | |
| 732 | —FRONTIER COMMUNICATIONS CORP COM NEW | 2 | $0 | 0.00% | |
| 733 | GOFGUGGENHEIM ENHNCD EQTY INCM FD COM | 25 | $0 | 0.00% | |
| 734 | GAPGAP INC | 8 | $0 | 0.00% | |
| 735 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 2 | $0 | 0.00% | |
| 736 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.00% | |
| 737 | —WISDOMTREE ICBCCS S&P CHINA 500 FUND | 1 | $0 | 0.00% | |
| 738 | MNKDMANNKIND CORP | 100 | $0 | 0.00% | |
| 739 | GTXGARRETT MOTION INC COM | 16 | $0 | 0.00% | |
| 740 | NBRNABORS INDUSTRIES LTD SHS | 151 | $0 | 0.00% | |
| 741 | CDECOEUR MNG INC COM NEW | 5 | $0 | 0.00% | |
| 742 | DXCDXC TECHNOLOGY CO COM | 8 | $0 | 0.00% | |
| 743 | —RETAIL VALUE INC COM | 1 | $0 | 0.00% | |
| 744 | FXCINVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.00% | |
| 745 | VIXYUSDPROSHARES TR II VIX STRMFUT ETF | 2 | $0 | 0.00% | |
| 746 | EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11 | $0 | 0.00% | |
| 747 | —NAVIOS MARITIME ACQUIS CORP SHS | 29 | $0 | 0.00% | |
| 748 | DNOWNOW INC | 27 | $0 | 0.00% | |
| 749 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.00% | |
| 750 | SITCUSDSITE CENTERS CORP COM | 16 | $0 | 0.00% | |
| 751 | —IMMUNOCELLULAR THERAPEUTICS COM NEW | 20 | $0 | 0.00% | |
| 752 | BHFBRIGHTHOUSE FINL INC COM | 7 | $0 | 0.00% | |
| 753 | ADNTADIENT PLC ORD SHS | 22 | $0 | 0.00% | |
| 754 | QSRRESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.00% | |
| 755 | PRSPPERSPECTA INC COM | 4 | $0 | 0.00% | |
| 756 | XXII22ND CENTY GROUP INC COM | 100 | $0 | 0.00% | |
| 757 | FCPTFOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.00% | |
| 758 | —ORBCOMM INC COM | 6 | $0 | 0.00% | |
| 759 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.00% | |
| 760 | VGREURVECTOR GROUP LTD COM | 7 | $0 | 0.00% | |
| 761 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 762 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.00% | |
| 763 | TAPMOLSON COORS BREWING CO CL B | 4 | $0 | 0.00% | |
| 764 | TWITITAN INTL INC | 25 | $0 | 0.00% | |
| 765 | COSCONSECO INC | 7 | $0 | 0.00% | |
| 766 | —SEADRILL LTD COM | 5 | $0 | 0.00% |
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