Certified Advisory Corp Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$312.9M
Holdings
838
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SACHSACHEM CAP CORP COM | 2,101 | $9K | 0.00% | |
| 602 | WSRWHITESTONE REIT CL BSHS BEN INT | 657 | $9K | 0.00% | |
| 603 | USBUS BANCORP DEL COM NEW | 165 | $9K | 0.00% | |
| 604 | SBG1SEACOAST BKG CORP FLA COM NEW | 293 | $9K | 0.00% | |
| 605 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 197 | $9K | 0.00% | |
| 606 | JBLUJETBLUE AWYS CORP COM | 500 | $9K | 0.00% | |
| 607 | RDS/AROYAL DUTCH SHELL PLC-ADR | 152 | $9K | 0.00% | |
| 608 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 197 | $9K | 0.00% | |
| 609 | 0VVBCBS CORP CL B | 224 | $9K | 0.00% | |
| 610 | EFTEATON VANCE FLTING RATE INC TR COM | 650 | $9K | 0.00% | |
| 611 | AIGAMERICAN INTL GROUP INC COM NEW | 152 | $8K | 0.00% | |
| 612 | BAXBAXTER INTL INC COM | 100 | $8K | 0.00% | |
| 613 | IPGINTERPUBLIC GROUP COS INC COM | 341 | $8K | 0.00% | |
| 614 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $8K | 0.00% | |
| 615 | ROKUROKU INC COM CL A | 61 | $8K | 0.00% | |
| 616 | CORECORE MARK HOLDING CO INC | 287 | $8K | 0.00% | |
| 617 | FEPFIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $8K | 0.00% | |
| 618 | —INNOVATION SHARES NEXTGEN PROTOCOL ETF | 285 | $8K | 0.00% | |
| 619 | —MAGAL SECURITY SYSTEMS LTD ORD | 2,000 | $8K | 0.00% | |
| 620 | PWRQUANTA SVCS INC COM | 200 | $8K | 0.00% | |
| 621 | WHRWHIRLPOOL CORP COM | 57 | $8K | 0.00% | |
| 622 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $7K | 0.00% | |
| 623 | SCHHSCH US REIT ETF | 155 | $7K | 0.00% | |
| 624 | EXPDEXPEDITORS INTL WASH INC | 94 | $7K | 0.00% | |
| 625 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7K | 0.00% | |
| 626 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $7K | 0.00% | |
| 627 | TELTE CONNECTIVITY LTD REG SHS | 76 | $7K | 0.00% | |
| 628 | KDPKEURIG DR PEPPER INC COM | 240 | $7K | 0.00% | |
| 629 | SCHLSCHOLASTIC CORP | 185 | $7K | 0.00% | |
| 630 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 5 | $7K | 0.00% | |
| 631 | RWRSPDR DJ WILSHIRE REIT (ETF) | 68 | $7K | 0.00% | |
| 632 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 856 | $7K | 0.00% | |
| 633 | FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 518 | $7K | 0.00% | |
| 634 | EPREPR PPTYS COM SH BEN INT | 98 | $7K | 0.00% | |
| 635 | VETVERMILION ENERGY INC COM | 420 | $7K | 0.00% | |
| 636 | XETYXEATON VANCE TAX MANAGED | 500 | $6K | 0.00% | |
| 637 | HSTHOST MARRIOTT CORP NEW REIT | 336 | $6K | 0.00% | |
| 638 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 105 | $6K | 0.00% | |
| 639 | ACBAURORA CANNABIS INC COM | 2,638 | $6K | 0.00% | |
| 640 | AVYAVERY DENNISON CORP COM | 44 | $6K | 0.00% | |
| 641 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 212 | $6K | 0.00% | |
| 642 | PNCPNC FINL SVCS GROUP INC COM | 38 | $6K | 0.00% | |
| 643 | HPOHOSPITALITY PROPERTIES TRUST | 267 | $6K | 0.00% | |
| 644 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $6K | 0.00% | |
| 645 | RELXRELX PLC SPONSORED ADR | 235 | $6K | 0.00% | |
| 646 | ADPAUTOMATIC DATA PROCESSING INC COM | 35 | $6K | 0.00% | |
| 647 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 134 | $6K | 0.00% | |
| 648 | AWMSKYWORKS SOLUTIONS INC COM | 46 | $6K | 0.00% | |
| 649 | 7HPHP INC COM | 275 | $6K | 0.00% | |
| 650 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 375 | $6K | 0.00% | |
| 651 | —AMERICAN FINANCE TRUST | 480 | $6K | 0.00% | |
| 652 | —VOYA PRIME RATE TR SH BEN INT | 1,263 | $6K | 0.00% | |
| 653 | SWKSTANLEY BLACK & DECKER INC COM | 37 | $6K | 0.00% | |
| 654 | SCHWCHARLES SCHWAB CORP | 122 | $6K | 0.00% | |
| 655 | ALSALLSTATE CORP | 43 | $5K | 0.00% | |
| 656 | ISCBISHARES TR SMLL CORE INDX ETF | 28 | $5K | 0.00% | |
| 657 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 214 | $5K | 0.00% | |
| 658 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $5K | 0.00% | |
| 659 | TTENTOTAL SA ADR | 92 | $5K | 0.00% | |
| 660 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5K | 0.00% | |
| 661 | BRXBRIXMOR PPTY GROUP INC COM | 241 | $5K | 0.00% | |
| 662 | EVRGEVERGY INC COM | 72 | $5K | 0.00% | |
| 663 | —ALLIANZGI CONV & INCOME FD | 932 | $5K | 0.00% | |
| 664 | IRINGERSOLL-RAND PLC SHS | 40 | $5K | 0.00% | |
| 665 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $5K | 0.00% | |
| 666 | CVA1EURCOVANTA HLDG CORP COM | 350 | $5K | 0.00% | |
| 667 | MPUAEROCENTURY CORP | 871 | $4K | 0.00% | |
| 668 | TSCOTRACTOR SUPPLY CO | 44 | $4K | 0.00% | |
| 669 | AVGOAVAGO TECHNOLOGIES LTD | 12 | $4K | 0.00% | |
| 670 | PSECPROSPECT CAPITAL CORPORATION | 600 | $4K | 0.00% | |
| 671 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 117 | $4K | 0.00% | |
| 672 | APHAMPHENOL CORP NEW CL A | 33 | $4K | 0.00% | |
| 673 | SRESEMPRA ENERGY COM | 26 | $4K | 0.00% | |
| 674 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 25 | $4K | 0.00% | |
| 675 | MCHPMICROCHIP TECHNOLOGY INC COM | 42 | $4K | 0.00% | |
| 676 | TSLATESLA MOTORS INC | 10 | $4K | 0.00% | |
| 677 | NTRNUTRIEN LTD COM | 80 | $4K | 0.00% | |
| 678 | PAYXPAYCHEX INC | 47 | $4K | 0.00% | |
| 679 | DREUSDDUKE REALTY CORP COM NEW | 119 | $4K | 0.00% | |
| 680 | GAMGENL AMERN INVESTORS CO | 106 | $4K | 0.00% | |
| 681 | HLHECLA MNG CO COM | 1,177 | $4K | 0.00% | |
| 682 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 24 | $4K | 0.00% | |
| 683 | CBCHUBB LIMITED COM | 28 | $4K | 0.00% | |
| 684 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $4K | 0.00% | |
| 685 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 58 | $4K | 0.00% | |
| 686 | AMRNAMARIN CORP PLC SPONSORED ADR NEW | 200 | $4K | 0.00% | |
| 687 | EBAEBAY INC | 112 | $4K | 0.00% | |
| 688 | COTYCOTY INC COM CL A | 344 | $4K | 0.00% | |
| 689 | LTHM1EURLIVENT CORP COM | 478 | $4K | 0.00% | |
| 690 | CNKCINEMARK HOLDINGS INC COM | 132 | $4K | 0.00% | |
| 691 | SMGSCOTTS MIRACLE GRO CO CL A | 30 | $3K | 0.00% | |
| 692 | VDEVANGUARD ENERGY | 37 | $3K | 0.00% | |
| 693 | SYYSYSCO CORP COM | 36 | $3K | 0.00% | |
| 694 | MARMARRIOTT INTL INC | 20 | $3K | 0.00% | |
| 695 | BTOB2GOLD CORP COM | 700 | $3K | 0.00% | |
| 696 | DALDELTA AIR LINES INC DEL COM NEW | 53 | $3K | 0.00% | |
| 697 | UBERUBER TECHNOLOGIES INC COM | 95 | $3K | 0.00% | |
| 698 | —SEANERGY MARITIME HLDGS CORP SHS | 5,000 | $3K | 0.00% | |
| 699 | PAAPLAINS ALL AMERICAN PIPELINE LP | 164 | $3K | 0.00% | |
| 700 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 327 | $3K | 0.00% |