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 |
|---|---|---|---|---|---|
| 601 | FEPFIRST TR EXCH TRD ALPHA FD I | 190 | $6.0M | 0.00% | |
| 602 | WBAWALGREENS BOOTS ALLIANCE INC | 78 | $6.0M | 0.00% | |
| 603 | CXOEURCONCHO RES INC | 47 | $6.0M | 0.00% | |
| 604 | JCIJOHNSON CTLS INTL PLC | 199 | $6.0M | 0.00% | |
| 605 | AFWALIGN TECHNOLOGY INC | 27 | $5.0M | 0.00% | |
| 606 | SAPSAP SE | 56 | $5.0M | 0.00% | |
| 607 | CTXSEURCITRIX SYS INC | 49 | $5.0M | 0.00% | |
| 608 | KEYKEYCORP NEW | 328 | $5.0M | 0.00% | |
| 609 | —CBS CORP NEW | 96 | $5.0M | 0.00% | |
| 610 | ADSKAUTODESK INC | 43 | $5.0M | 0.00% | |
| 611 | HESHESS CORP | 106 | $5.0M | 0.00% | |
| 612 | SYFSYNCHRONY FINL | 188 | $5.0M | 0.00% | |
| 613 | NXPINXP SEMICONDUCTORS N V | 68 | $5.0M | 0.00% | |
| 614 | COFCAPITAL ONE FINL CORP | 67 | $5.0M | 0.00% | |
| 615 | AFGAMERICAN FINL GROUP INC OHIO | 50 | $5.0M | 0.00% | |
| 616 | —ABERDEEN ASIA PACIFIC INCOM | 1,425 | $5.0M | 0.00% | |
| 617 | SHYDVANECK VECTORS ETF TR | 236 | $5.0M | 0.00% | |
| 618 | WYNEURWYNDHAM DESTINATIONS INC | 134 | $5.0M | 0.00% | |
| 619 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 1,003 | $5.0M | 0.00% | |
| 620 | LYBLYONDELLBASELL INDUSTRIES N | 57 | $5.0M | 0.00% | |
| 621 | AMLPUSDALPS ETF TR | 559 | $5.0M | 0.00% | |
| 622 | AMATAPPLIED MATLS INC | 170 | $5.0M | 0.00% | |
| 623 | MPLXMPLX LP | 169 | $5.0M | 0.00% | |
| 624 | ABGAMERISOURCEBERGEN CORP | 59 | $5.0M | 0.00% | |
| 625 | DHID R HORTON INC | 148 | $5.0M | 0.00% | |
| 626 | TCITRANSCONTINENTAL RLTY INVS | 148 | $5.0M | 0.00% | |
| 627 | NEMNEWMONT MINING CORP | 158 | $5.0M | 0.00% | |
| 628 | FASTFASTENAL CO | 92 | $5.0M | 0.00% | |
| 629 | —SHUTTERFLY INC | 110 | $5.0M | 0.00% | |
| 630 | ATVIEURACTIVISION BLIZZARD INC | 115 | $5.0M | 0.00% | |
| 631 | TRIPTRIPADVISOR INC | 85 | $5.0M | 0.00% | |
| 632 | EQIXEQUINIX INC | 14 | $5.0M | 0.00% | |
| 633 | MCKMCKESSON CORP | 35 | $4.0M | 0.00% | |
| 634 | RHT1EURRED HAT INC | 28 | $4.0M | 0.00% | |
| 635 | TWTRUSDTWITTER INC | 143 | $4.0M | 0.00% | |
| 636 | PNWPINNACLE WEST CAP CORP | 53 | $4.0M | 0.00% | |
| 637 | VNMVANECK VECTORS ETF TR | 300 | $4.0M | 0.00% | |
| 638 | VOTVANGUARD INDEX FDS | 35 | $4.0M | 0.00% | |
| 639 | PZAINVESCO EXCHNG TRADED FD TR | 163 | $4.0M | 0.00% | |
| 640 | AVBAVALONBAY CMNTYS INC | 23 | $4.0M | 0.00% | |
| 641 | MATMATTEL INC | 318 | $4.0M | 0.00% | |
| 642 | XEXGXEATON VANCE TAX MNGD GBL DV | 500 | $4.0M | 0.00% | |
| 643 | RPMRPM INTL INC | 74 | $4.0M | 0.00% | |
| 644 | IEIISHARES TR | 40 | $4.0M | 0.00% | |
| 645 | IQVIQVIA HLDGS INC | 37 | $4.0M | 0.00% | |
| 646 | —ISHARES TR | 190 | $4.0M | 0.00% | |
| 647 | FTITECHNIPFMC PLC | 205 | $4.0M | 0.00% | |
| 648 | FDDFIRST TR STOXX EURO DIV FD | 350 | $4.0M | 0.00% | |
| 649 | EQREQUITY RESIDENTIAL | 72 | $4.0M | 0.00% | |
| 650 | METMETLIFE INC | 106 | $4.0M | 0.00% | |
| 651 | SYMCEURSYMANTEC CORP | 207 | $4.0M | 0.00% | |
| 652 | MSIMOTOROLA SOLUTIONS INC | 33 | $4.0M | 0.00% | |
| 653 | PSCUINVESCO EXCHNG TRADED FD TR | 75 | $4.0M | 0.00% | |
| 654 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 58 | $4.0M | 0.00% | |
| 655 | HSTHOST HOTELS & RESORTS INC | 234 | $4.0M | 0.00% | |
| 656 | CSTMCONSTELLIUM NV | 500 | $4.0M | 0.00% | |
| 657 | GNTXGENTEX CORP | 215 | $4.0M | 0.00% | |
| 658 | —SCANA CORP NEW | 106 | $4.0M | 0.00% | |
| 659 | AG8AGILENT TECHNOLOGIES INC | 74 | $4.0M | 0.00% | |
| 660 | SPTLSPDR SERIES TRUST | 126 | $4.0M | 0.00% | |
| 661 | CBSHCOMMERCE BANCSHARES INC | 68 | $4.0M | 0.00% | |
| 662 | TSNTYSON FOODS INC | 71 | $4.0M | 0.00% | |
| 663 | ALXNALEXION PHARMACEUTICALS INC | 40 | $4.0M | 0.00% | |
| 664 | TOLTOLL BROTHERS INC | 138 | $4.0M | 0.00% | |
| 665 | SBIOALPS ETF TR | 150 | $4.0M | 0.00% | |
| 666 | XCHYXCALAMOS CONV & HIGH INCOME F | 439 | $4.0M | 0.00% | |
| 667 | MCXMCCORMICK & CO INC | 28 | $4.0M | 0.00% | |
| 668 | CR1USDCRANE CO | 47 | $4.0M | 0.00% | |
| 669 | DSEURDRIVE SHACK INC | 850 | $4.0M | 0.00% | |
| 670 | PBFPBF ENERGY INC | 121 | $4.0M | 0.00% | |
| 671 | AIGAMERICAN INTL GROUP INC | 111 | $4.0M | 0.00% | |
| 672 | SNPSSYNOPSYS INC | 47 | $4.0M | 0.00% | |
| 673 | ZIONZIONS BANCORPORATION | 71 | $3.0M | 0.00% | |
| 674 | PXDEURPIONEER NAT RES CO | 25 | $3.0M | 0.00% | |
| 675 | —GREAT WESTN BANCORP INC | 99 | $3.0M | 0.00% | |
| 676 | IWNISHARES TR | 28 | $3.0M | 0.00% | |
| 677 | MKTXMARKETAXESS HLDGS INC | 15 | $3.0M | 0.00% | |
| 678 | STXSEAGATE TECHNOLOGY PLC | 73 | $3.0M | 0.00% | |
| 679 | LQDISHARES TR | 34 | $3.0M | 0.00% | |
| 680 | HOLXHOLOGIC INC | 99 | $3.0M | 0.00% | |
| 681 | ALKSALKERMES PLC | 100 | $3.0M | 0.00% | |
| 682 | MTDMETTLER TOLEDO INTERNATIONAL | 6 | $3.0M | 0.00% | |
| 683 | HRSEURHARRIS CORP DEL | 23 | $3.0M | 0.00% | |
| 684 | DELLDELL TECHNOLOGIES INC | 30 | $3.0M | 0.00% | |
| 685 | NOVEURNATIONAL OILWELL VARCO INC | 96 | $3.0M | 0.00% | |
| 686 | LUVSOUTHWEST AIRLS CO | 67 | $3.0M | 0.00% | |
| 687 | CBOECBOE GLOBAL MARKETS INC | 29 | $3.0M | 0.00% | |
| 688 | XRAYDENTSPLY SIRONA INC | 106 | $3.0M | 0.00% | |
| 689 | VXFVANGUARD INDEX FDS | 32 | $3.0M | 0.00% | |
| 690 | IWRISHARES TR | 76 | $3.0M | 0.00% | |
| 691 | PARPAR TECHNOLOGY CORP | 220 | $3.0M | 0.00% | |
| 692 | IWSISHARES TR | 44 | $3.0M | 0.00% | |
| 693 | FCXFREEPORT-MCMORAN INC | 326 | $3.0M | 0.00% | |
| 694 | DVNDEVON ENERGY CORP NEW | 126 | $3.0M | 0.00% | |
| 695 | CFCF INDS HLDGS INC | 67 | $3.0M | 0.00% | |
| 696 | EBAEBAY INC | 134 | $3.0M | 0.00% | |
| 697 | CGNXCOGNEX CORP | 73 | $3.0M | 0.00% | |
| 698 | EAELECTRONIC ARTS INC | 41 | $3.0M | 0.00% | |
| 699 | EX9EXELIXIS INC | 223 | $3.0M | 0.00% | |
| 700 | IDGTISHARES TR | 60 | $3.0M | 0.00% |