13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-31, with 258 holding rows worth $252,952,654 by the sum of the rows.
- Accession
- 0001715593-17-000002
- Filer
- CIK 1715593
- Filed
- 2017-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,952,654 with VALUE read as dollars, detected, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $252,952,654. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 79,901 | $20,073,438 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,441 | $14,609,105 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 151,082 | $14,434,394 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 127,961 | $7,677,634 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,085 | $6,897,374 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 148,340 | $6,792,507 | dollars, detected | |
| Apple Inc | 037833100 | COM | 35,013 | $5,396,219 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,402 | $3,799,718 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 138,357 | $3,533,634 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,190 | $3,389,744 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 161,361 | $3,240,134 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 79,629 | $2,971,754 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 111,436 | $2,902,915 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,156 | $2,804,057 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 30,554 | $2,715,028 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,153 | $2,677,021 | dollars, detected | |
| HYD | 92189F361 | ETF | 80,195 | $2,510,902 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 62,157 | $2,434,682 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,017 | $2,010,318 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,978 | $2,009,581 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,827 | $1,992,727 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 64,023 | $1,905,965 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 11,599 | $1,897,062 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,387 | $1,838,444 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 19,540 | $1,823,473 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,619 | $1,770,626 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 15,937 | $1,769,156 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 31,612 | $1,697,870 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,426 | $1,688,347 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,469 | $1,668,462 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,064 | $1,665,682 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 82,459 | $1,662,375 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,882 | $1,634,615 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 61,800 | $1,622,868 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $1,613,649 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 17,209 | $1,565,683 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,721 | $1,547,434 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,785 | $1,499,816 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,149 | $1,487,855 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,938 | $1,472,241 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,857 | $1,459,449 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,472 | $1,453,512 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,203 | $1,433,853 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 36,981 | $1,423,033 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,908 | $1,412,959 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,249 | $1,400,256 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,686 | $1,348,103 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 27,160 | $1,344,144 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,677 | $1,319,046 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,206 | $1,314,025 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 114,598 | $1,285,790 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,460 | $1,274,924 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 18,172 | $1,258,048 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,406 | $1,242,566 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,103 | $1,163,005 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,626 | $1,130,179 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,642 | $1,119,905 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,877 | $1,119,691 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,423 | $1,113,598 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,391 | $1,089,301 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,415 | $1,077,912 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,439 | $1,057,685 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,577 | $1,057,521 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,680 | $1,055,275 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,658 | $1,054,934 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,153 | $1,001,316 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,804 | $991,729 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,373 | $983,509 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 93,845 | $979,742 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,752 | $966,752 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 3,901 | $946,218 | dollars, detected | |
| VGT | 92204A702 | SHS | 6,161 | $936,410 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 29,764 | $917,624 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 76,335 | $913,728 | dollars, detected | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 276,070 | $908,269 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 223,478 | $871,564 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,467 | $869,059 | dollars, detected | |
| Steadfast Apartment REIT | 85780P101 | COM | 58,397 | $867,196 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,030 | $862,726 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,560 | $825,158 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,371 | $815,541 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,007 | $762,466 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7,439 | $762,096 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 9,652 | $755,462 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,805 | $754,174 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,260 | $749,694 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,520 | $720,936 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,379 | $703,136 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,778 | $693,169 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,003 | $686,703 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,722 | $674,647 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 691 | $672,841 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 11,186 | $670,713 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,491 | $665,392 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,260 | $650,582 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,446 | $650,362 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,700 | $639,562 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,120 | $624,672 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 25,573 | $618,349 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,561 | $614,372 | dollars, detected | |
| SKYBRIDGE MULTI-ADVISOR HEDGE FUND PORTFOLIOS LLC SERIES G | 830LP0011 | Common Stock | 518 | $610,590 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20,083 | $600,883 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,325 | $591,124 | dollars, detected | |
| Navigator High Dividend Equity | H28085137 | Common Stock | 34,493 | $585,009 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,372 | $568,191 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 8,397 | $547,820 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,970 | $547,787 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,878 | $540,824 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 3,408 | $540,407 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,961 | $539,232 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,839 | $530,364 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,978 | $524,738 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 3,721 | $519,973 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,555 | $518,732 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,173 | $518,332 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,855 | $503,977 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,986 | $501,525 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,540 | $482,693 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,694 | $481,735 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,300 | $481,206 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,539 | $478,013 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,502 | $468,846 | dollars, detected | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 51,539 | $464,878 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,845 | $457,659 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,266 | $446,736 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463 | $444,078 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,377 | $439,865 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,639 | $412,124 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,882 | $411,406 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 47,916 | $410,640 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,628 | $409,286 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,360 | $408,526 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,406 | $405,825 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,318 | $396,876 | dollars, detected | |
| VWO | 922042858 | SHS | 9,044 | $394,047 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 138,081 | $393,531 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,353 | $389,939 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,440 | $382,262 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,545 | $379,616 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,116 | $377,203 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,347 | $355,792 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 8,410 | $351,959 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 41,296 | $342,347 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,318 | $340,480 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 17,945 | $337,725 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,888 | $336,460 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 4,400 | $335,148 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,864 | $331,867 | dollars, detected | |
| SPDW | 78463X889 | COM | 10,746 | $329,580 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,217 | $327,491 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 13,274 | $327,059 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,079 | $324,034 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,153 | $321,291 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,000 | $320,250 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,138 | $320,196 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,963 | $316,685 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,332 | $316,199 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,507 | $314,854 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,062 | $313,769 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $311,644 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,697 | $310,204 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,550 | $310,003 | dollars, detected | |
| IJH | 464287507 | COM | 1,723 | $308,245 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,135 | $306,584 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 13,999 | $302,238 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,127 | $300,332 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,490 | $299,786 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,021 | $297,820 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,706 | $297,226 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,213 | $292,127 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,624 | $291,406 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,196 | $290,261 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,230 | $286,954 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 6,870 | $286,204 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,693 | $284,436 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,048 | $283,745 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,754 | $281,873 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,224 | $278,857 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,675 | $278,847 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,688 | $278,823 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,914 | $276,517 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,564 | $275,568 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,472 | $275,455 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,418 | $273,884 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,388 | $273,615 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 5,740 | $272,191 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,711 | $272,120 | dollars, detected | |
| Corporate Prop Associates 18 | 22004e109 | RE | 33,013 | $272,029 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,696 | $271,587 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,910 | $270,800 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,862 | $268,649 | dollars, detected | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 30,852 | $263,478 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,185 | $262,397 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,654 | $256,803 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,450 | $256,626 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,730 | $255,971 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,853 | $254,079 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,811 | $251,356 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 38,257 | $249,436 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 3,167 | $244,967 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,747 | $242,379 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,925 | $242,377 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 542 | $242,323 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,983 | $241,594 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,843 | $240,899 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,950 | $239,933 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,900 | $237,666 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $237,300 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,965 | $237,058 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,019 | $236,924 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,928 | $236,705 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,846 | $235,900 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,359 | $234,257 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 15,767 | $233,509 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 3,430 | $231,148 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,952 | $230,629 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,954 | $228,544 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,581 | $224,084 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,112 | $221,788 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,680 | $221,458 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,797 | $220,168 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 4,078 | $218,458 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,087 | $216,831 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,387 | $216,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,531 | $215,322 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,766 | $215,011 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 5,534 | $214,779 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 896 | $212,620 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,703 | $211,672 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,342 | $211,615 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,090 | $210,906 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,468 | $208,423 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,837 | $206,988 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,970 | $206,603 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,652 | $206,599 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,219 | $205,890 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,685 | $205,590 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,787 | $204,553 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,451 | $203,954 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,704 | $203,055 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,064 | $201,309 | dollars, detected | |
| Carey Watermark Invsinc Price | 14179a103 | LTD | 17,805 | $192,292 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 13,094 | $188,685 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,470 | $185,843 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,615 | $185,819 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 87,606 | $183,973 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,065 | $145,383 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 10,433 | $141,354 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 11,371 | $139,977 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,356 | $85,851 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 68,151 | $70,195 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 18,854 | $19,900 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 14,500 | $15,080 | dollars, detected | |
| EASTON PHARMACEUTICALS INC | 277774105 | COM | 26,000 | $676 | dollars, detected | |
| Hemp Inc | 423703206 | COM | 26,000 | $595 | dollars, detected | |
| EVOLUCIA INC | 30049B105 | COMMON | 225,300 | $203 | dollars, detected | |
| RSTK VEMICS INC COM | 922587902 | Common Stock | 169,231 | $85 | dollars, detected | |
| JAMMIN JAVA CORP | 470751108 | COM | 13,000 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-17-000002 | this filing | 2017-10-31 | acceptance time not in the bulk data set |