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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GROUP | 832 | $44.0M | 0.02% | |
| 302 | RTN1USDRAYTHEON CO | 241 | $43.0M | 0.02% | |
| 303 | —ETFS TR | 1,822 | $43.0M | 0.02% | |
| 304 | IPKWINVESCO EXCHNG TRADED FD TR | 1,347 | $42.0M | 0.02% | |
| 305 | DALDELTA AIR LINES INC DEL | 755 | $42.0M | 0.02% | |
| 306 | FFORD MTR CO DEL | 4,441 | $42.0M | 0.02% | |
| 307 | GDXVANECK VECTORS ETF TR | 2,254 | $42.0M | 0.02% | |
| 308 | MAMASTERCARD INCORPORATED | 213 | $42.0M | 0.02% | |
| 309 | MLB1MERCADOLIBRE INC | 126 | $42.0M | 0.02% | |
| 310 | MUMICRON TECHNOLOGY INC | 1,102 | $41.0M | 0.02% | |
| 311 | —ARMSTRONG FLOORING INC | 2,783 | $41.0M | 0.02% | |
| 312 | SBUXSTARBUCKS CORP | 613 | $41.0M | 0.02% | |
| 313 | CMACOMERICA INC | 492 | $39.0M | 0.02% | |
| 314 | VNQVANGUARD INDEX FDS | 487 | $39.0M | 0.02% | |
| 315 | GLWCORNING INC | 1,222 | $38.0M | 0.01% | |
| 316 | GNRCGENERAC HLDGS INC | 692 | $38.0M | 0.01% | |
| 317 | ADBEADOBE SYS INC | 165 | $38.0M | 0.01% | |
| 318 | EIS*ISHARES INC | 699 | $38.0M | 0.01% | |
| 319 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,165 | $38.0M | 0.01% | |
| 320 | NOMDNOMAD FOODS LTD | 1,917 | $37.0M | 0.01% | |
| 321 | HCSGHEALTHCARE SVCS GRP INC | 885 | $37.0M | 0.01% | |
| 322 | TSSTOTAL SYS SVCS INC | 425 | $37.0M | 0.01% | |
| 323 | —AETNA INC NEW | 175 | $36.0M | 0.01% | |
| 324 | VTVVANGUARD INDEX FDS | 340 | $36.0M | 0.01% | |
| 325 | BBBLACKBERRY LTD | 4,000 | $35.0M | 0.01% | |
| 326 | LRCXEURLAM RESEARCH CORP | 246 | $35.0M | 0.01% | |
| 327 | —SELECT INCOME REIT | 1,800 | $35.0M | 0.01% | |
| 328 | XMPTVANECK VECTORS ETF TR | 1,452 | $34.0M | 0.01% | |
| 329 | CPBCAMPBELL SOUP CO | 854 | $33.0M | 0.01% | |
| 330 | CWENCLEARWAY ENERGY INC | 1,910 | $32.0M | 0.01% | |
| 331 | ARWARROW ELECTRS INC | 451 | $32.0M | 0.01% | |
| 332 | ABTABBOTT LABS | 449 | $31.0M | 0.01% | |
| 333 | HSYHERSHEY CO | 291 | $31.0M | 0.01% | |
| 334 | LEALEAR CORP | 217 | $30.0M | 0.01% | |
| 335 | —EXPRESS SCRIPTS HLDG CO | 313 | $30.0M | 0.01% | |
| 336 | HEIHEICO CORP NEW | 375 | $30.0M | 0.01% | |
| 337 | COSTCOSTCO WHSL CORP NEW | 125 | $29.0M | 0.01% | |
| 338 | APUAMERIGAS PARTNERS L P | 822 | $29.0M | 0.01% | |
| 339 | NLYEURANNALY CAP MGMT INC | 2,925 | $29.0M | 0.01% | |
| 340 | CIENCIENA CORP | 892 | $29.0M | 0.01% | |
| 341 | IACIEURIAC INTERACTIVECORP | 163 | $29.0M | 0.01% | |
| 342 | MNAINDEXIQ ETF TR | 917 | $29.0M | 0.01% | |
| 343 | —INTELSAT S A | 1,119 | $28.0M | 0.01% | |
| 344 | —NUTRI SYS INC NEW | 777 | $28.0M | 0.01% | |
| 345 | —CANTEL MEDICAL CORP | 341 | $28.0M | 0.01% | |
| 346 | ENBENBRIDGE INC | 874 | $28.0M | 0.01% | |
| 347 | QCOMQUALCOMM INC | 532 | $28.0M | 0.01% | |
| 348 | EMREMERSON ELEC CO | 425 | $28.0M | 0.01% | |
| 349 | TALTAL ED GROUP | 977 | $27.0M | 0.01% | |
| 350 | PAYXPAYCHEX INC | 414 | $27.0M | 0.01% | |
| 351 | BECNUSDBEACON ROOFING SUPPLY INC | 980 | $27.0M | 0.01% | |
| 352 | —KEMET CORP | 1,370 | $27.0M | 0.01% | |
| 353 | SYYSYSCO CORP | 416 | $27.0M | 0.01% | |
| 354 | EWZISHARES INC | 670 | $26.0M | 0.01% | |
| 355 | HBC2HSBC HLDGS PLC | 641 | $26.0M | 0.01% | |
| 356 | PEOEXELON CORP | 588 | $26.0M | 0.01% | |
| 357 | TUR*ISHARES INC | 1,080 | $26.0M | 0.01% | |
| 358 | RSX1USDVANECK VECTORS ETF TR | 1,284 | $26.0M | 0.01% | |
| 359 | ORCLORACLE CORP | 516 | $25.0M | 0.01% | |
| 360 | PINCPREMIER INC | 630 | $25.0M | 0.01% | |
| 361 | FMFFORMFACTOR INC | 1,779 | $25.0M | 0.01% | |
| 362 | EWXSPDR INDEX SHS FDS | 611 | $25.0M | 0.01% | |
| 363 | IDUISHARES TR | 184 | $25.0M | 0.01% | |
| 364 | IGSBISHARES TR | 468 | $24.0M | 0.01% | |
| 365 | DEDEERE & CO | 168 | $24.0M | 0.01% | |
| 366 | EPREPR PPTYS | 349 | $24.0M | 0.01% | |
| 367 | YYEURYY INC | 368 | $24.0M | 0.01% | |
| 368 | EXPEEXPEDIA GROUP INC | 198 | $24.0M | 0.01% | |
| 369 | DJPBARCLAYS BK PLC | 1,045 | $24.0M | 0.01% | |
| 370 | MGVVANGUARD WORLD FD | 320 | $24.0M | 0.01% | |
| 371 | —CSS INDS INC | 2,000 | $23.0M | 0.01% | |
| 372 | UNITUNITI GROUP INC | 1,215 | $23.0M | 0.01% | |
| 373 | AQN.TOALGONQUIN PWR UTILS CORP | 2,163 | $23.0M | 0.01% | |
| 374 | STZCONSTELLATION BRANDS INC | 118 | $23.0M | 0.01% | |
| 375 | FGDFIRST TR EXCHANGE TRADED FD | 1,000 | $23.0M | 0.01% | |
| 376 | BWXSPDR SERIES TRUST | 868 | $23.0M | 0.01% | |
| 377 | ETRENTERGY CORP NEW | 264 | $22.0M | 0.01% | |
| 378 | UGIUGI CORP NEW | 403 | $22.0M | 0.01% | |
| 379 | UTXZUNITED TECHNOLOGIES CORP | 173 | $22.0M | 0.01% | |
| 380 | NKENIKE INC | 293 | $22.0M | 0.01% | |
| 381 | —DOWDUPONT INC | 387 | $22.0M | 0.01% | |
| 382 | JEFJEFFERIES FINL GROUP INC | 1,079 | $22.0M | 0.01% | |
| 383 | ATOATMOS ENERGY CORP | 231 | $22.0M | 0.01% | |
| 384 | MDIVFIRST TR EXCHANGE TRADED FD | 1,200 | $21.0M | 0.01% | |
| 385 | MMM3M CO | 108 | $21.0M | 0.01% | |
| 386 | EDCONSOLIDATED EDISON INC | 273 | $21.0M | 0.01% | |
| 387 | EBIXEUREBIX INC | 435 | $21.0M | 0.01% | |
| 388 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 240 | $21.0M | 0.01% | |
| 389 | AGNCAGNC INVT CORP | 1,204 | $21.0M | 0.01% | |
| 390 | MOALTRIA GROUP INC | 372 | $21.0M | 0.01% | |
| 391 | MGKVANGUARD WORLD FD | 179 | $20.0M | 0.01% | |
| 392 | SIRIEURSIRIUS XM HLDGS INC | 3,284 | $20.0M | 0.01% | |
| 393 | RPREALPAGE INC | 419 | $20.0M | 0.01% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 139 | $20.0M | 0.01% | |
| 395 | DGDOLLAR GEN CORP NEW | 175 | $20.0M | 0.01% | |
| 396 | IWDISHARES TR | 168 | $20.0M | 0.01% | |
| 397 | DDOMINION ENERGY INC | 282 | $20.0M | 0.01% | |
| 398 | GMGENERAL MTRS CO | 576 | $20.0M | 0.01% | |
| 399 | WNSNWNS HOLDINGS LTD | 388 | $19.0M | 0.01% | |
| 400 | PYPLPAYPAL HLDGS INC | 227 | $19.0M | 0.01% |