13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 253 holding rows worth $279,687,000.
- Accession
- 0001715593-18-000004
- Filer
- CIK 1715593
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 253 entries on the cover page, a total value of $279,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,687,000 with VALUE read as thousands by filing date, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
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 | 91,248 | $24,351,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 187,960 | $18,990,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 107,866 | $16,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 151,771 | $9,103,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,278 | $7,398,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 153,547 | $7,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,285 | $5,802,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81,717 | $4,135,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,893 | $4,092,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 145,941 | $3,767,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 94,754 | $3,479,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 168,718 | $3,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,557 | $3,358,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 116,780 | $2,997,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,385 | $2,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,129 | $2,914,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 86,131 | $2,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,370 | $2,598,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,608 | $2,513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,880 | $2,445,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,422 | $2,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,314 | $2,144,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,251 | $2,137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,909 | $2,129,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,213 | $2,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,608 | $2,041,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 67,232 | $1,986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,614 | $1,899,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 44,064 | $1,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,831 | $1,844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,826 | $1,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,226 | $1,781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,059 | $1,766,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,704 | $1,763,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,334 | $1,698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,446 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,164 | $1,657,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,030 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,248 | $1,621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,187 | $1,600,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,882 | $1,572,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,390 | $1,520,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,647 | $1,492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,317 | $1,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,573 | $1,481,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,529 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,776 | $1,461,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,144 | $1,455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,651 | $1,438,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,097 | $1,421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,362 | $1,405,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,728 | $1,375,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,758 | $1,370,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,955 | $1,352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 124,160 | $1,340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,251 | $1,335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,004 | $1,322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,604 | $1,316,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,270 | $1,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,483 | $1,215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,762 | $1,213,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,496 | $1,155,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,527 | $1,121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,812 | $1,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,303 | $1,072,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,426 | $1,059,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,587 | $1,045,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,666 | $1,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,967 | $1,001,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,170 | $982,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 60,407 | $965,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,542 | $953,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,384 | $950,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,648 | $945,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,927 | $943,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,154 | $928,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 41,552 | $905,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,994 | $890,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,774 | $888,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,101 | $888,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,931 | $886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,948 | $860,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 222,628 | $824,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,437 | $814,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,267 | $802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,503 | $786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,089 | $781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730 | $769,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,409 | $756,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,260 | $748,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,951 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,798 | $738,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,273 | $738,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,588 | $722,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,837 | $722,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 37,042 | $719,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,467 | $691,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,411 | $661,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,230 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,041 | $658,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,290 | $657,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,347 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,810 | $647,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,890 | $630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,079 | $604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,142 | $555,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,815 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,862 | $538,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,986 | $534,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,511 | $519,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,952 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,701 | $483,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,397 | $478,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,266 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,830 | $465,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,984 | $452,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,657 | $451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,348 | $446,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,288 | $443,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,116 | $433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,802 | $427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 404 | $423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,451 | $422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,475 | $421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,857 | $416,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,136 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,141 | $410,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,353 | $409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,765 | $405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,639 | $403,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,741 | $403,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,116 | $398,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,953 | $392,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,993 | $390,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,579 | $384,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,085 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,444 | $383,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 44,626 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,183 | $382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 738 | $379,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,138 | $378,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,400 | $377,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,465 | $373,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,539 | $371,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,888 | $371,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,414 | $369,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,160 | $362,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,980 | $360,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,209 | $359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,999 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,320 | $356,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,495 | $355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,449 | $354,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,410 | $352,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,983 | $351,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,929 | $350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,998 | $343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,670 | $339,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,355 | $339,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,019 | $337,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,365 | $335,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,498 | $333,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,906 | $326,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,248 | $326,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,500 | $320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,390 | $320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,274 | $313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,328 | $309,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,110 | $306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,609 | $305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,632 | $304,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,912 | $301,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,691 | $300,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,078 | $298,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,904 | $297,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,099 | $293,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,537 | $289,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,489 | $287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,433 | $284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,531 | $283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,892 | $283,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,370 | $279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,446 | $278,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,910 | $276,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,366 | $274,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,320 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,687 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,927 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,787 | $270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,364 | $270,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 130,709 | $268,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,978 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,561 | $267,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,865 | $263,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,372 | $261,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,728 | $260,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,514 | $260,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,850 | $254,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,770 | $251,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 9,423 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,880 | $250,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,630 | $250,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,843 | $250,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,436 | $244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,066 | $244,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,012 | $244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 208 | $243,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,230 | $242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,630 | $241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,980 | $240,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,983 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,759 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,568 | $238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 746 | $238,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,948 | $237,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,164 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,161 | $236,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 35,973 | $236,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 906 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 15,767 | $231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 855 | $230,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,859 | $230,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,143 | $227,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,396 | $226,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,555 | $225,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,503 | $225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,560 | $223,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,947 | $222,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,568 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,711 | $217,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,633 | $217,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,180 | $216,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,873 | $214,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,015 | $211,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,070 | $210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,758 | $209,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,314 | $209,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,060 | $207,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,884 | $206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,455 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,089 | $202,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,482 | $195,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,052 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 13,094 | $188,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,740 | $169,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 79,262 | $147,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,102 | $143,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,265 | $138,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 20,000 | $111,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 74,150 | $59,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 18,854 | $23,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 14,500 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000004 | this filing | 2018-02-15 | acceptance time not in the bulk data set |