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 |
|---|---|---|---|---|---|
| 501 | CITUSDCIT GROUP INC | 243 | $11.0M | 0.00% | |
| 502 | —GW PHARMACEUTICALS PLC | 88 | $11.0M | 0.00% | |
| 503 | PLDPROLOGIS INC | 175 | $11.0M | 0.00% | |
| 504 | WCGEURWELLCARE HEALTH PLANS INC | 43 | $10.0M | 0.00% | |
| 505 | CHTRCHARTER COMMUNICATIONS INC N | 34 | $10.0M | 0.00% | |
| 506 | ADIANALOG DEVICES INC | 119 | $10.0M | 0.00% | |
| 507 | SPGIS&P GLOBAL INC | 60 | $10.0M | 0.00% | |
| 508 | NOCNORTHROP GRUMMAN CORP | 38 | $10.0M | 0.00% | |
| 509 | XLUSELECT SECTOR SPDR TR | 200 | $10.0M | 0.00% | |
| 510 | MSCIMSCI INC | 73 | $10.0M | 0.00% | |
| 511 | WMWASTE MGMT INC DEL | 115 | $10.0M | 0.00% | |
| 512 | MTARCELORMITTAL SA LUXEMBOURG | 441 | $10.0M | 0.00% | |
| 513 | CTLEURCENTURYLINK INC | 561 | $10.0M | 0.00% | |
| 514 | SPLKCHFSPLUNK INC | 110 | $10.0M | 0.00% | |
| 515 | COPXGLOBAL X FDS | 555 | $10.0M | 0.00% | |
| 516 | LOGILOGITECH INTL S A | 296 | $10.0M | 0.00% | |
| 517 | ZBHZIMMER BIOMET HLDGS INC | 96 | $10.0M | 0.00% | |
| 518 | G9NGRUPO AEROPORTUARIO DEL SURE | 72 | $10.0M | 0.00% | |
| 519 | SYKSTRYKER CORP | 64 | $10.0M | 0.00% | |
| 520 | GPCGENUINE PARTS CO | 103 | $10.0M | 0.00% | |
| 521 | AQLTISHARES TR | 173 | $10.0M | 0.00% | |
| 522 | ROLROLLINS INC | 167 | $10.0M | 0.00% | |
| 523 | MMUWESTERN ASST MNGD MUN FD INC | 810 | $9.0M | 0.00% | |
| 524 | TIPISHARES TR | 90 | $9.0M | 0.00% | |
| 525 | YUMYUM BRANDS INC | 101 | $9.0M | 0.00% | |
| 526 | VENVENTAS INC | 160 | $9.0M | 0.00% | |
| 527 | —L3 TECHNOLOGIES INC | 50 | $9.0M | 0.00% | |
| 528 | BAXBAXTER INTL INC | 143 | $9.0M | 0.00% | |
| 529 | AZOAUTOZONE INC | 11 | $9.0M | 0.00% | |
| 530 | ECLECOLAB INC | 59 | $9.0M | 0.00% | |
| 531 | —PZENA INVESTMENT MGMT INC | 925 | $9.0M | 0.00% | |
| 532 | MYGNMYRIAD GENETICS INC | 335 | $9.0M | 0.00% | |
| 533 | —AMERICAN FIN TR INC | 750 | $9.0M | 0.00% | |
| 534 | EVRGEVERGY INC | 156 | $9.0M | 0.00% | |
| 535 | CODICOMPASS DIVERSIFIED HOLDINGS | 600 | $9.0M | 0.00% | |
| 536 | ORLYO REILLY AUTOMOTIVE INC NEW | 28 | $9.0M | 0.00% | |
| 537 | IVEISHARES TR | 76 | $8.0M | 0.00% | |
| 538 | SVXYPROSHARES TR II | 185 | $8.0M | 0.00% | |
| 539 | BUWABIO RAD LABS INC | 30 | $8.0M | 0.00% | |
| 540 | DXCDXC TECHNOLOGY CO | 132 | $8.0M | 0.00% | |
| 541 | ROPROPER TECHNOLOGIES INC | 30 | $8.0M | 0.00% | |
| 542 | MTBM & T BK CORP | 49 | $8.0M | 0.00% | |
| 543 | VRTXVERTEX PHARMACEUTICALS INC | 51 | $8.0M | 0.00% | |
| 544 | AEPAMERICAN ELEC PWR INC | 107 | $8.0M | 0.00% | |
| 545 | VTIVANGUARD INDEX FDS | 60 | $8.0M | 0.00% | |
| 546 | BHKBLACKROCK CORE BD TR | 702 | $8.0M | 0.00% | |
| 547 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 123 | $8.0M | 0.00% | |
| 548 | APDAIR PRODS & CHEMS INC | 52 | $8.0M | 0.00% | |
| 549 | FISVFISERV INC | 110 | $8.0M | 0.00% | |
| 550 | 8CWCROWN CASTLE INTL CORP NEW | 79 | $8.0M | 0.00% | |
| 551 | BNDXVANGUARD CHARLOTTE FDS | 148 | $8.0M | 0.00% | |
| 552 | —SPRINT CORP | 1,428 | $8.0M | 0.00% | |
| 553 | NWLNEWELL BRANDS INC | 402 | $8.0M | 0.00% | |
| 554 | VTIPVANGUARD MALVERN FDS | 170 | $8.0M | 0.00% | |
| 555 | STTSTATE STR CORP | 121 | $8.0M | 0.00% | |
| 556 | —CINCINNATI BELL INC NEW | 184 | $8.0M | 0.00% | |
| 557 | ROKROCKWELL AUTOMATION INC | 43 | $7.0M | 0.00% | |
| 558 | VBRVANGUARD INDEX FDS | 61 | $7.0M | 0.00% | |
| 559 | ELLAUDER ESTEE COS INC | 50 | $7.0M | 0.00% | |
| 560 | SCHWSCHWAB CHARLES CORP NEW | 167 | $7.0M | 0.00% | |
| 561 | URBNURBAN OUTFITTERS INC | 208 | $7.0M | 0.00% | |
| 562 | ITA*ISHARES TR | 38 | $7.0M | 0.00% | |
| 563 | TROWPRICE T ROWE GROUP INC | 83 | $7.0M | 0.00% | |
| 564 | XLFSELECT SECTOR SPDR TR | 300 | $7.0M | 0.00% | |
| 565 | FXOFIRST TR EXCHANGE TRADED FD | 260 | $7.0M | 0.00% | |
| 566 | ABMDEURABIOMED INC | 25 | $7.0M | 0.00% | |
| 567 | HFCUSDHOLLYFRONTIER CORP | 124 | $7.0M | 0.00% | |
| 568 | PBTPERMIAN BASIN RTY TR | 1,080 | $7.0M | 0.00% | |
| 569 | —LABORATORY CORP AMER HLDGS | 44 | $7.0M | 0.00% | |
| 570 | TSCOTRACTOR SUPPLY CO | 78 | $7.0M | 0.00% | |
| 571 | SJMSMUCKER J M CO | 67 | $7.0M | 0.00% | |
| 572 | SWKSTANLEY BLACK & DECKER INC | 59 | $7.0M | 0.00% | |
| 573 | —BUCKEYE PARTNERS L P | 250 | $7.0M | 0.00% | |
| 574 | APCANADARKO PETE CORP | 133 | $7.0M | 0.00% | |
| 575 | PPGPPG INDS INC | 72 | $7.0M | 0.00% | |
| 576 | FDO.FMACYS INC | 226 | $7.0M | 0.00% | |
| 577 | PPLPEMBINA PIPELINE CORP | 233 | $7.0M | 0.00% | |
| 578 | PG4PRINCIPAL FINL GROUP INC | 152 | $7.0M | 0.00% | |
| 579 | FLSFLOWSERVE CORP | 165 | $7.0M | 0.00% | |
| 580 | CXOEURCONCHO RES INC | 47 | $6.0M | 0.00% | |
| 581 | —RITE AID CORP | 5,120 | $6.0M | 0.00% | |
| 582 | KRKROGER CO | 210 | $6.0M | 0.00% | |
| 583 | JCIJOHNSON CTLS INTL PLC | 199 | $6.0M | 0.00% | |
| 584 | WHWYNDHAM HOTELS & RESORTS INC | 133 | $6.0M | 0.00% | |
| 585 | RGRSTURM RUGER & CO INC | 121 | $6.0M | 0.00% | |
| 586 | FEPFIRST TR EXCH TRD ALPHA FD I | 190 | $6.0M | 0.00% | |
| 587 | PRIPRIMERICA INC | 54 | $6.0M | 0.00% | |
| 588 | AESAES CORP | 452 | $6.0M | 0.00% | |
| 589 | SRESEMPRA ENERGY | 56 | $6.0M | 0.00% | |
| 590 | —NIELSEN HLDGS PLC | 233 | $6.0M | 0.00% | |
| 591 | XSLVINVESCO EXCHNG TRADED FD TR | 150 | $6.0M | 0.00% | |
| 592 | ESEVERSOURCE ENERGY | 101 | $6.0M | 0.00% | |
| 593 | KMIKINDER MORGAN INC DEL | 372 | $6.0M | 0.00% | |
| 594 | KIMKIMCO RLTY CORP | 387 | $6.0M | 0.00% | |
| 595 | WBAWALGREENS BOOTS ALLIANCE INC | 78 | $6.0M | 0.00% | |
| 596 | SANBANCO SANTANDER SA | 1,316 | $6.0M | 0.00% | |
| 597 | MCHPMICROCHIP TECHNOLOGY INC | 94 | $6.0M | 0.00% | |
| 598 | LYVLIVE NATION ENTERTAINMENT IN | 129 | $6.0M | 0.00% | |
| 599 | WYWEYERHAEUSER CO | 251 | $6.0M | 0.00% | |
| 600 | IWCISHARES TR | 73 | $6.0M | 0.00% |