13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-19, with 1,885 holding rows worth $258,315,000.
- Accession
- 0001715593-18-000011
- Filer
- CIK 1715593
- Filed
- 2018-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,890 entries on the cover page, a total value of $258,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,457,000 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 |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,798 | $11,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 278 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 115 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 441 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $10,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 296 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 72 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 555 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 561 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 43 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 156 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 101 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 160 | $9,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 810 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 335 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 143 | $9,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 750 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 50 | $9,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 925 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110 | $8,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 170 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $8,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60 | $8,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 402 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 121 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132 | $8,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 702 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 185 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,428 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 184 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 167 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 233 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 226 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 152 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 260 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 165 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 67 | $7,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,080 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 208 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 124 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 133 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 250 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 188 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,120 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 73 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,316 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 199 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 372 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 210 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 452 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 387 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 251 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 54 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 133 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 121 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 82 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 190 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 150 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 233 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 188 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 148 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 92 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 59 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 328 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 169 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 236 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 106 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,425 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 134 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96 | $5,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 148 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 559 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,003 | $5,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 110 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 205 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 74 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $4,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 439 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 121 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 318 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 47 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 143 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 163 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 350 | $4,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 500 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 207 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 75 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 106 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 850 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 190 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 71 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 223 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 118 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 393 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,323 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 99 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96 | $3,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 282 | $3,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 220 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 60 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 184 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 143 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 505 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 58 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28 | $2,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143 | $2,000 | thousands by filing date | |
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| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 111 | $1,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 107 | $1,000 | thousands by filing date | |
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| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
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| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000011 | this filing | 2018-11-19 | acceptance time not in the bulk data set |