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 |
|---|---|---|---|---|---|
| 401 | TMOTHERMO FISHER SCIENTIFIC INC | 81 | $19.0M | 0.01% | |
| 402 | KMBKIMBERLY CLARK CORP | 172 | $19.0M | 0.01% | |
| 403 | PYPLPAYPAL HLDGS INC | 227 | $19.0M | 0.01% | |
| 404 | ECECOPETROL S A | 946 | $19.0M | 0.01% | |
| 405 | VNOMVIPER ENERGY PARTNERS LP | 596 | $18.0M | 0.01% | |
| 406 | CRMSALESFORCE COM INC | 144 | $18.0M | 0.01% | |
| 407 | PNCPNC FINL SVCS GROUP INC | 136 | $18.0M | 0.01% | |
| 408 | MUBISHARES TR | 168 | $18.0M | 0.01% | |
| 409 | TRVTRAVELERS COMPANIES INC | 147 | $18.0M | 0.01% | |
| 410 | TEN1TENNECO INC | 531 | $17.0M | 0.01% | |
| 411 | APHAMPHENOL CORP NEW | 205 | $17.0M | 0.01% | |
| 412 | PTCPTC INC | 207 | $17.0M | 0.01% | |
| 413 | ILMNILLUMINA INC | 57 | $17.0M | 0.01% | |
| 414 | HBIOHARVARD BIOSCIENCE INC | 4,500 | $16.0M | 0.01% | |
| 415 | HCCWARRIOR MET COAL INC | 653 | $16.0M | 0.01% | |
| 416 | AMTTD AMERITRADE HLDG CORP | 327 | $16.0M | 0.01% | |
| 417 | USBUS BANCORP DEL | 301 | $16.0M | 0.01% | |
| 418 | UPSUNITED PARCEL SERVICE INC | 144 | $15.0M | 0.01% | |
| 419 | HUMHUMANA INC | 49 | $15.0M | 0.01% | |
| 420 | ICEINTERCONTINENTAL EXCHANGE IN | 194 | $15.0M | 0.01% | |
| 421 | VNET21VIANET GROUP INC | 1,388 | $15.0M | 0.01% | |
| 422 | 3M4MASIMO CORP | 139 | $15.0M | 0.01% | |
| 423 | VFCV F CORP | 182 | $15.0M | 0.01% | |
| 424 | AZNASTRAZENECA PLC | 376 | $15.0M | 0.01% | |
| 425 | —MALLINCKRODT PUB LTD CO | 491 | $15.0M | 0.01% | |
| 426 | VGTVANGUARD WORLD FDS | 85 | $15.0M | 0.01% | |
| 427 | —SPIRIT MTA REIT | 1,443 | $15.0M | 0.01% | |
| 428 | HOMEAT HOME GROUP INC | 544 | $15.0M | 0.01% | |
| 429 | LADRLADDER CAP CORP | 890 | $15.0M | 0.01% | |
| 430 | MOMOUSDMOMO INC | 457 | $15.0M | 0.01% | |
| 431 | GILDGILEAD SCIENCES INC | 216 | $15.0M | 0.01% | |
| 432 | EOGEOG RES INC | 158 | $15.0M | 0.01% | |
| 433 | TSLATESLA INC | 45 | $15.0M | 0.01% | |
| 434 | FITBFIFTH THIRD BANCORP | 538 | $14.0M | 0.01% | |
| 435 | FEXFIRST TR LRGE CP CORE ALPHA | 250 | $14.0M | 0.01% | |
| 436 | IGVISHARES TR | 81 | $14.0M | 0.01% | |
| 437 | XMLVINVESCO EXCHNG TRADED FD TR | 305 | $14.0M | 0.01% | |
| 438 | VIGVANGUARD GROUP | 140 | $14.0M | 0.01% | |
| 439 | GLPGGALAPAGOS NV | 137 | $14.0M | 0.01% | |
| 440 | DFSEURDISCOVER FINL SVCS | 216 | $14.0M | 0.01% | |
| 441 | NRANRG ENERGY INC | 361 | $14.0M | 0.01% | |
| 442 | DHRDANAHER CORP DEL | 148 | $14.0M | 0.01% | |
| 443 | IHIISHARES TR | 73 | $14.0M | 0.01% | |
| 444 | ELVANTHEM INC | 53 | $14.0M | 0.01% | |
| 445 | —SHIRE PLC | 79 | $14.0M | 0.01% | |
| 446 | ABRARBOR RLTY TR INC | 1,215 | $14.0M | 0.01% | |
| 447 | BKNGBOOKING HLDGS INC | 7 | $13.0M | 0.01% | |
| 448 | WCNWASTE CONNECTIONS INC | 180 | $13.0M | 0.01% | |
| 449 | FYCFIRST TR EXCNGE TRD ALPHADEX | 300 | $13.0M | 0.01% | |
| 450 | BBTUSDBB&T CORP | 259 | $13.0M | 0.01% | |
| 451 | CATYCATHAY GEN BANCORP | 344 | $13.0M | 0.01% | |
| 452 | PCEFINVESCO EXCHNG TRADED FD TR | 626 | $13.0M | 0.01% | |
| 453 | VODVODAFONE GROUP PLC NEW | 686 | $13.0M | 0.01% | |
| 454 | IXNISHARES TR | 85 | $13.0M | 0.01% | |
| 455 | ADPAUTOMATIC DATA PROCESSING IN | 98 | $13.0M | 0.01% | |
| 456 | PAAPLAINS ALL AMERN PIPELINE L | 626 | $13.0M | 0.01% | |
| 457 | —HCP INC | 460 | $13.0M | 0.01% | |
| 458 | IHEISHARES TR | 90 | $13.0M | 0.01% | |
| 459 | AEGAEGON N V | 2,236 | $13.0M | 0.01% | |
| 460 | AONAON PLC | 82 | $13.0M | 0.01% | |
| 461 | ASMLASML HOLDING N V | 77 | $13.0M | 0.01% | |
| 462 | DECKDECKERS OUTDOOR CORP | 104 | $13.0M | 0.01% | |
| 463 | GSGOLDMAN SACHS GROUP INC | 67 | $13.0M | 0.01% | |
| 464 | ALLEALLEGION PUB LTD CO | 155 | $13.0M | 0.01% | |
| 465 | ERICERICSSON | 1,605 | $13.0M | 0.01% | |
| 466 | FPIFARMLAND PARTNERS INC | 1,940 | $13.0M | 0.01% | |
| 467 | IYCISHARES TR | 70 | $13.0M | 0.01% | |
| 468 | IBBISHARES TR | 120 | $12.0M | 0.00% | |
| 469 | XBOEXBLACKROCK ENHANCED GBL DIV T | 1,215 | $12.0M | 0.00% | |
| 470 | —ALLIANZGI NFJ DIVID INT & PR | 1,018 | $12.0M | 0.00% | |
| 471 | IYGISHARES TR | 100 | $12.0M | 0.00% | |
| 472 | ATHMAUTOHOME INC | 177 | $12.0M | 0.00% | |
| 473 | IYFISHARES TR | 110 | $12.0M | 0.00% | |
| 474 | —TWENTY FIRST CENTY FOX INC | 255 | $12.0M | 0.00% | |
| 475 | RABROOKFIELD REAL ASSETS INCOM | 609 | $12.0M | 0.00% | |
| 476 | VOOVANGUARD INDEX FDS | 52 | $12.0M | 0.00% | |
| 477 | ARGXARGENX SE | 139 | $12.0M | 0.00% | |
| 478 | XSDSPDR SERIES TRUST | 190 | $12.0M | 0.00% | |
| 479 | JDJD COM INC | 565 | $12.0M | 0.00% | |
| 480 | FBNCFIRST BANCORP N C | 325 | $12.0M | 0.00% | |
| 481 | AERAERCAP HOLDINGS NV | 248 | $12.0M | 0.00% | |
| 482 | —VANECK VECTORS ETF TR | 213 | $12.0M | 0.00% | |
| 483 | KTFDWS MUN INCOME TR NEW | 1,195 | $12.0M | 0.00% | |
| 484 | SCHASCHWAB STRATEGIC TR | 181 | $12.0M | 0.00% | |
| 485 | IYMISHARES TR | 135 | $12.0M | 0.00% | |
| 486 | IVREURINVESCO MORTGAGE CAPITAL INC | 799 | $12.0M | 0.00% | |
| 487 | PHPARKER HANNIFIN CORP | 69 | $11.0M | 0.00% | |
| 488 | DTEDTE ENERGY CO | 95 | $11.0M | 0.00% | |
| 489 | WELLWELLTOWER INC | 157 | $11.0M | 0.00% | |
| 490 | —GW PHARMACEUTICALS PLC | 88 | $11.0M | 0.00% | |
| 491 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 853 | $11.0M | 0.00% | |
| 492 | EQNREQUINOR ASA | 485 | $11.0M | 0.00% | |
| 493 | ARKQARK ETF TR | 353 | $11.0M | 0.00% | |
| 494 | CITUSDCIT GROUP INC | 243 | $11.0M | 0.00% | |
| 495 | MOHMOLINA HEALTHCARE INC | 92 | $11.0M | 0.00% | |
| 496 | CHDCHURCH & DWIGHT INC | 174 | $11.0M | 0.00% | |
| 497 | PLDPROLOGIS INC | 175 | $11.0M | 0.00% | |
| 498 | FCFFIRST COMWLTH FINL CORP PA | 849 | $11.0M | 0.00% | |
| 499 | ETVEATON VANCE TX MNG BY WRT OP | 780 | $11.0M | 0.00% | |
| 500 | ZTOZTO EXPRESS CAYMAN INC | 687 | $11.0M | 0.00% |