Csenge Advisory Group Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$253.0T
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | URIUNITED RENTALS INC | 1,747 | $242.4B | 0.10% | |
| 202 | THOTHOR INDS INC | 1,925 | $242.4B | 0.10% | |
| 203 | BLKCHFBLACKROCK INC | 542 | $242.3B | 0.10% | |
| 204 | GMGENERAL MTRS CO | 5,983 | $241.6B | 0.10% | |
| 205 | —ROCKWELL COLLINS INC | 1,843 | $240.9B | 0.10% | |
| 206 | CVSCVS HEALTH CORP | 2,950 | $239.9B | 0.09% | |
| 207 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,900 | $237.7B | 0.09% | |
| 208 | FNFFIDELITY NATIONAL FINANCIAL | 5,000 | $237.3B | 0.09% | |
| 209 | INGRINGREDION INC | 1,965 | $237.1B | 0.09% | |
| 210 | RIGTRANSOCEAN LTD | 22,019 | $236.9B | 0.09% | |
| 211 | DHID R HORTON INC | 5,928 | $236.7B | 0.09% | |
| 212 | VBRVANGUARD INDEX FDS | 1,846 | $235.9B | 0.09% | |
| 213 | EPREPR PPTYS | 3,359 | $234.3B | 0.09% | |
| 214 | —BLACKROCK MUNIHLDS INVSTM QL | 15,767 | $233.5B | 0.09% | |
| 215 | WPCW P CAREY INC | 3,430 | $231.1B | 0.09% | |
| 216 | PLCECHILDRENS PL INC | 1,952 | $230.6B | 0.09% | |
| 217 | GDXVANECK VECTORS ETF TR | 9,954 | $228.5B | 0.09% | |
| 218 | HONHONEYWELL INTL INC | 1,581 | $224.1B | 0.09% | |
| 219 | STZCONSTELLATION BRANDS INC | 1,112 | $221.8B | 0.09% | |
| 220 | XELXCEL ENERGY INC | 4,680 | $221.5B | 0.09% | |
| 221 | TRVTHE TRAVELERS COMPANIES INC | 1,797 | $220.2B | 0.09% | |
| 222 | BIGGQBIG LOTS INC | 4,078 | $218.5B | 0.09% | |
| 223 | AEPAMERICAN ELEC PWR INC | 3,087 | $216.8B | 0.09% | |
| 224 | EMNEASTMAN CHEM CO | 2,387 | $216.0B | 0.09% | |
| 225 | AQLTISHARES TR | 8,531 | $215.3B | 0.09% | |
| 226 | VOTVANGUARD INDEX FDS | 1,766 | $215.0B | 0.09% | |
| 227 | PFFISHARES TR | 5,534 | $214.8B | 0.08% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 896 | $212.6B | 0.08% | |
| 229 | WF2WINTRUST FINL CORP | 2,703 | $211.7B | 0.08% | |
| 230 | —EXPRESS SCRIPTS HLDG CO | 3,342 | $211.6B | 0.08% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 8,090 | $210.9B | 0.08% | |
| 232 | SHYISHARES TR | 2,468 | $208.4B | 0.08% | |
| 233 | DLXDELUXE CORP | 2,837 | $207.0B | 0.08% | |
| 234 | LNTALLIANT ENERGY CORP | 4,970 | $206.6B | 0.08% | |
| 235 | IWFISHARES TR | 1,652 | $206.6B | 0.08% | |
| 236 | FMFFORMFACTOR INC | 12,219 | $205.9B | 0.08% | |
| 237 | CINFCINCINNATI FINL CORP | 2,685 | $205.6B | 0.08% | |
| 238 | IMTMISHARES TR | 6,787 | $204.6B | 0.08% | |
| 239 | XLKSELECT SECTOR SPDR TR | 3,451 | $204.0B | 0.08% | |
| 240 | PGFPOWERSHARES ETF TRUST | 10,704 | $203.1B | 0.08% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 1,064 | $201.3B | 0.08% | |
| 242 | —CAREY WATERMARK INVESTORS INC | 17,805 | $192.3B | 0.08% | |
| 243 | MPABLACKROCK MUNIYIELD PA QLTY | 13,094 | $188.7B | 0.07% | |
| 244 | CODICOMPASS DIVERSIFIED HOLDINGS | 10,470 | $185.8B | 0.07% | |
| 245 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,615 | $185.8B | 0.07% | |
| 246 | CHKRCHESAPEAKE GRANITE WASH TR | 87,606 | $184.0B | 0.07% | |
| 247 | VLYVALLEY NATL BANCORP | 12,065 | $145.4B | 0.06% | |
| 248 | —GLOBAL X FDS | 10,433 | $141.4B | 0.06% | |
| 249 | IAUUSDISHARES GOLD TRUST | 11,371 | $140.0B | 0.06% | |
| 250 | PMMPUTNAM MANAGED MUN INCOM TR | 11,356 | $85.9B | 0.03% | |
| 251 | PGFUSDPENGROWTH ENERGY CORP | 68,151 | $70.2B | 0.03% | |
| 252 | —OBSIDIAN ENERGY LTD | 18,854 | $19.9B | 0.01% | |
| 253 | —EVINE LIVE INC | 14,500 | $15.1B | 0.01% | |
| 254 | —EASTON PHARMACEUTICALS INC | 26,000 | $676.0M | 0.00% | |
| 255 | HEMPHEMP INC | 26,000 | $595.0M | 0.00% | |
| 256 | —EVOLUCIA INC | 225,300 | $203.0M | 0.00% | |
| 257 | —RSTK VEMICS INC COM | 169,231 | $85.0M | 0.00% | |
| 258 | JAMNJAMMIN JAVA CORP | 13,000 | $3.0M | 0.00% |
PreviousPage 3 of 3