Csenge Advisory Group Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$257.5B
Holdings
1,885
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ODFLOLD DOMINION FGHT LINES INC | 1,086 | $144.0M | 0.06% | |
| 202 | ETNEATON CORP PLC | 1,977 | $143.0M | 0.06% | |
| 203 | SNPUSDCHINA PETE & CHEM CORP | 1,686 | $141.0M | 0.05% | |
| 204 | CP.TOCANADIAN PAC RY LTD | 661 | $136.0M | 0.05% | |
| 205 | CEOCNOOC LTD | 820 | $135.0M | 0.05% | |
| 206 | TLTISHARES TR | 1,150 | $131.0M | 0.05% | |
| 207 | TELTE CONNECTIVITY LTD | 1,727 | $131.0M | 0.05% | |
| 208 | —ENCANA CORP | 16,039 | $124.0M | 0.05% | |
| 209 | WSMWILLIAMS SONOMA INC | 2,009 | $124.0M | 0.05% | |
| 210 | CATCATERPILLAR INC DEL | 991 | $123.0M | 0.05% | |
| 211 | —AQUA AMERICA INC | 3,652 | $119.0M | 0.05% | |
| 212 | FNFABRINET | 2,361 | $117.0M | 0.05% | |
| 213 | PGFINVESCO EXCHANGE TRADED FD T | 6,581 | $117.0M | 0.05% | |
| 214 | LIESUN LIFE FINL INC | 3,185 | $116.0M | 0.05% | |
| 215 | SKMEURSK TELECOM LTD | 4,382 | $116.0M | 0.05% | |
| 216 | —VANECK VECTORS ETF TR | 3,605 | $116.0M | 0.05% | |
| 217 | —SPIRIT RLTY CAP INC NEW | 14,447 | $116.0M | 0.05% | |
| 218 | MRKMERCK & CO INC | 1,542 | $114.0M | 0.04% | |
| 219 | RCLROYAL CARIBBEAN CRUISES LTD | 1,067 | $113.0M | 0.04% | |
| 220 | IMTMISHARES TR | 4,152 | $113.0M | 0.04% | |
| 221 | KFYKORN FERRY INTL | 2,515 | $113.0M | 0.04% | |
| 222 | —NEWFIELD EXPL CO | 5,774 | $112.0M | 0.04% | |
| 223 | BPBP PLC | 2,801 | $112.0M | 0.04% | |
| 224 | —KRATON CORPORATION | 4,130 | $109.0M | 0.04% | |
| 225 | DYHTARGET CORP | 1,319 | $109.0M | 0.04% | |
| 226 | TRMBTRIMBLE INC | 3,049 | $108.0M | 0.04% | |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 2,797 | $108.0M | 0.04% | |
| 228 | —MICHAEL KORS HLDGS LTD | 2,265 | $108.0M | 0.04% | |
| 229 | CNCCENTENE CORP DEL | 776 | $105.0M | 0.04% | |
| 230 | TRVCCITIGROUP INC | 1,650 | $104.0M | 0.04% | |
| 231 | GQ9SPDR GOLD TRUST | 895 | $102.0M | 0.04% | |
| 232 | IXORIX CORP | 1,307 | $102.0M | 0.04% | |
| 233 | IAUUSDISHARES GOLD TRUST | 8,785 | $101.0M | 0.04% | |
| 234 | CLXCLOROX CO DEL | 630 | $100.0M | 0.04% | |
| 235 | NVGNUVEEN AMT FREE MUN CR INC F | 7,267 | $100.0M | 0.04% | |
| 236 | COPCONOCOPHILLIPS | 1,555 | $99.0M | 0.04% | |
| 237 | WHRWHIRLPOOL CORP | 869 | $99.0M | 0.04% | |
| 238 | IEMGISHARES INC | 2,045 | $98.0M | 0.04% | |
| 239 | IWFISHARES TR | 699 | $98.0M | 0.04% | |
| 240 | BIIBBIOGEN INC | 305 | $95.0M | 0.04% | |
| 241 | NSCNORFOLK SOUTHERN CORP | 564 | $94.0M | 0.04% | |
| 242 | GIIIG-III APPAREL GROUP LTD | 2,237 | $93.0M | 0.04% | |
| 243 | NVDANVIDIA CORP | 474 | $93.0M | 0.04% | |
| 244 | MRO*MARATHON OIL CORP | 5,563 | $92.0M | 0.04% | |
| 245 | CRLCHARLES RIV LABS INTL INC | 714 | $91.0M | 0.04% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 1,013 | $91.0M | 0.04% | |
| 247 | CELGCELGENE CORP | 1,293 | $90.0M | 0.03% | |
| 248 | SABRSABRE CORP | 3,623 | $90.0M | 0.03% | |
| 249 | PRUPRUDENTIAL FINL INC | 955 | $88.0M | 0.03% | |
| 250 | SSLSASOL LTD | 2,880 | $87.0M | 0.03% | |
| 251 | EFAVISHARES TR | 1,265 | $87.0M | 0.03% | |
| 252 | VSSVANGUARD INTL EQUITY INDEX F | 837 | $84.0M | 0.03% | |
| 253 | PCYINVESCO EXCHNG TRADED FD TR | 3,208 | $83.0M | 0.03% | |
| 254 | MPCMARATHON PETE CORP | 1,287 | $82.0M | 0.03% | |
| 255 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,738 | $81.0M | 0.03% | |
| 256 | GDGENERAL DYNAMICS CORP | 446 | $80.0M | 0.03% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 1,295 | $79.0M | 0.03% | |
| 258 | MKLMARKEL CORP | 70 | $76.0M | 0.03% | |
| 259 | PVHPVH CORP | 624 | $75.0M | 0.03% | |
| 260 | —GLOBAL X FDS | 5,512 | $73.0M | 0.03% | |
| 261 | XELXCEL ENERGY INC | 1,434 | $73.0M | 0.03% | |
| 262 | PFFISHARES TR | 2,029 | $72.0M | 0.03% | |
| 263 | QTECFIRST TR NASDAQ100 TECH INDE | 1,000 | $71.0M | 0.03% | |
| 264 | GQ9WORLD GOLD TR | 5,924 | $71.0M | 0.03% | |
| 265 | FMUSDISHARES INC | 2,601 | $70.0M | 0.03% | |
| 266 | ROSTROSS STORES INC | 710 | $69.0M | 0.03% | |
| 267 | GUNRFLEXSHARES TR | 2,229 | $69.0M | 0.03% | |
| 268 | —GRUBHUB INC | 793 | $69.0M | 0.03% | |
| 269 | SHWSHERWIN WILLIAMS CO | 160 | $66.0M | 0.03% | |
| 270 | EMBISHARES TR | 640 | $66.0M | 0.03% | |
| 271 | SOSOUTHERN CO | 1,367 | $64.0M | 0.02% | |
| 272 | ILFISHARES TR | 2,042 | $64.0M | 0.02% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 421 | $63.0M | 0.02% | |
| 274 | BAMBROOKFIELD ASSET MGMT INC | 1,425 | $62.0M | 0.02% | |
| 275 | —CYNERGISTEK INC | 14,667 | $62.0M | 0.02% | |
| 276 | NFLXNETFLIX INC | 217 | $62.0M | 0.02% | |
| 277 | GDDYGODADDY INC | 1,000 | $62.0M | 0.02% | |
| 278 | WFCWELLS FARGO CO NEW | 1,186 | $61.0M | 0.02% | |
| 279 | —COLONY CR REAL ESTATE INC | 3,235 | $61.0M | 0.02% | |
| 280 | 7HPHP INC | 2,539 | $60.0M | 0.02% | |
| 281 | SLVISHARES SILVER TRUST | 4,495 | $59.0M | 0.02% | |
| 282 | ETRAE TRADE FINANCIAL CORP | 1,127 | $58.0M | 0.02% | |
| 283 | LLYLILLY ELI & CO | 529 | $58.0M | 0.02% | |
| 284 | ITOTISHARES TR | 936 | $57.0M | 0.02% | |
| 285 | EMLPFIRST TR EXCHANGE TRADED FD | 2,485 | $57.0M | 0.02% | |
| 286 | SCHXSCHWAB STRATEGIC TR | 869 | $56.0M | 0.02% | |
| 287 | SIGISELECTIVE INS GROUP INC | 902 | $56.0M | 0.02% | |
| 288 | INTUINTUIT | 260 | $54.0M | 0.02% | |
| 289 | DXJWISDOMTREE TR | 1,026 | $53.0M | 0.02% | |
| 290 | VVISA INC | 371 | $51.0M | 0.02% | |
| 291 | BNDVANGUARD BD INDEX FD INC | 651 | $50.0M | 0.02% | |
| 292 | EEMISHARES TR | 1,277 | $50.0M | 0.02% | |
| 293 | IGOVISHARES TR | 1,039 | $49.0M | 0.02% | |
| 294 | IBNDSPDR SERIES TRUST | 1,480 | $48.0M | 0.02% | |
| 295 | HCAHCA HEALTHCARE INC | 344 | $48.0M | 0.02% | |
| 296 | VEAVANGUARD TAX MANAGED INTL FD | 1,229 | $48.0M | 0.02% | |
| 297 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,313 | $47.0M | 0.02% | |
| 298 | BKLNINVESCO EXCHNG TRADED FD TR | 2,001 | $45.0M | 0.02% | |
| 299 | VRSKVERISK ANALYTICS INC | 377 | $45.0M | 0.02% | |
| 300 | BIPBROOKFIELD INFRAST PARTNERS | 1,125 | $45.0M | 0.02% |