Csenge Advisory Group as of March 31, 2018
Portfolio Holdings for Csenge Advisory Group
Csenge Advisory Group holds 280 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $22M | 82k | 263.15 | |
| Rydex S&P Equal Weight ETF | 6.5 | $19M | 189k | 99.48 | |
| PowerShares QQQ Trust, Series 1 | 6.2 | $18M | 111k | 160.13 | |
| First Trust Iv Enhanced Short (FTSM) | 3.1 | $9.1M | 151k | 59.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $7.5M | 35k | 218.34 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.1 | $5.9M | 127k | 46.97 | |
| Apple (AAPL) | 1.9 | $5.4M | 32k | 167.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $4.3M | 83k | 51.66 | |
| PowerShares Insured Nati Muni Bond | 1.3 | $3.8M | 149k | 25.15 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $3.5M | 29k | 120.49 | |
| D First Tr Exchange-traded (FPE) | 1.2 | $3.4M | 174k | 19.46 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.1 | $3.1M | 64k | 47.61 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $3.0M | 120k | 25.17 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $3.0M | 48k | 62.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.8M | 41k | 69.67 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $2.7M | 52k | 51.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 28k | 91.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.3M | 48k | 48.29 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $2.3M | 53k | 43.36 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.3M | 30k | 77.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.3M | 27k | 85.65 | |
| At&t (T) | 0.8 | $2.2M | 63k | 35.64 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 23k | 94.65 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.1M | 20k | 105.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 19k | 109.99 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.1M | 35k | 60.38 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 48k | 42.88 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.7 | $2.0M | 65k | 30.98 | |
| PowerShares Emerging Markets Sovere | 0.7 | $2.0M | 70k | 28.19 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.9M | 53k | 35.85 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 36k | 52.08 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 39k | 47.82 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.7 | $1.9M | 105k | 17.77 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $1.9M | 18k | 104.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 15k | 128.13 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 8.6k | 214.03 | |
| Home Depot (HD) | 0.6 | $1.8M | 10k | 178.21 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 5.3k | 337.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 30k | 57.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.8M | 9.2k | 190.58 | |
| Ishares Msci Japan (EWJ) | 0.6 | $1.7M | 27k | 60.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $1.6M | 43k | 37.57 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 52k | 29.99 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $1.6M | 46k | 34.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 114.07 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 15k | 99.38 | |
| Industrial SPDR (XLI) | 0.5 | $1.4M | 20k | 74.27 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.4M | 16k | 87.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $1.4M | 55k | 26.22 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 17k | 81.38 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 79.30 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 11k | 125.80 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.2M | 7.0k | 170.99 | |
| Alerian Mlp Etf | 0.4 | $1.2M | 126k | 9.37 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $1.2M | 30k | 39.53 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 34k | 34.17 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 12k | 99.70 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 27k | 43.44 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 7.3k | 159.75 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.4k | 153.37 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 9.1k | 123.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 7.2k | 155.12 | |
| Dowdupont | 0.4 | $1.1M | 18k | 63.72 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 7.3k | 151.26 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 12k | 92.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 10k | 103.92 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $1.1M | 61k | 17.59 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.0M | 10k | 99.93 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 6.2k | 163.32 | |
| Corporate Capital Trust | 0.3 | $1.0M | 60k | 16.90 | |
| Caterpillar (CAT) | 0.3 | $972k | 6.6k | 147.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $988k | 12k | 83.58 | |
| Cedar Fair | 0.3 | $951k | 15k | 63.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $961k | 13k | 73.66 | |
| Amgen (AMGN) | 0.3 | $925k | 5.4k | 170.41 | |
| Prudential Financial (PRU) | 0.3 | $930k | 9.0k | 103.58 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $922k | 8.3k | 111.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $903k | 10k | 88.94 | |
| FirstEnergy (FE) | 0.3 | $892k | 26k | 34.00 | |
| VirnetX Holding Corporation | 0.3 | $879k | 223k | 3.95 | |
| Global X Etf equity | 0.3 | $882k | 43k | 20.71 | |
| Las Vegas Sands (LVS) | 0.3 | $870k | 12k | 71.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $865k | 11k | 81.81 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $873k | 13k | 65.40 | |
| Cummins (CMI) | 0.3 | $828k | 5.1k | 162.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $842k | 3.5k | 241.95 | |
| Medtronic (MDT) | 0.3 | $833k | 10k | 80.24 | |
| Oneok (OKE) | 0.3 | $821k | 14k | 56.90 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $805k | 5.1k | 158.68 | |
| Columbia Ppty Tr | 0.3 | $816k | 40k | 20.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $811k | 782.00 | 1037.08 | |
| Paychex (PAYX) | 0.3 | $770k | 13k | 61.56 | |
| Ford Motor Company (F) | 0.3 | $773k | 70k | 11.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $768k | 9.0k | 85.46 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.3 | $779k | 18k | 42.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $736k | 9.9k | 74.58 | |
| Waste Management (WM) | 0.3 | $753k | 8.9k | 84.15 | |
| International Paper Company (IP) | 0.3 | $749k | 14k | 53.45 | |
| Duke Energy (DUK) | 0.3 | $746k | 9.6k | 77.48 | |
| SPDR KBW Bank (KBE) | 0.2 | $727k | 15k | 47.87 | |
| Ingredion Incorporated (INGR) | 0.2 | $729k | 5.7k | 128.84 | |
| Broad | 0.2 | $719k | 3.1k | 235.74 | |
| Eastman Chemical Company (EMN) | 0.2 | $698k | 6.6k | 105.52 | |
| BB&T Corporation | 0.2 | $684k | 13k | 52.03 | |
| Rbc Cad (RY) | 0.2 | $682k | 8.8k | 77.29 | |
| Powershares DB Base Metals Fund | 0.2 | $692k | 38k | 18.20 | |
| Time Warner | 0.2 | $666k | 7.0k | 94.60 | |
| Accenture (ACN) | 0.2 | $667k | 4.3k | 153.47 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $645k | 31k | 20.88 | |
| American Express Company (AXP) | 0.2 | $611k | 6.5k | 93.35 | |
| Raytheon Company | 0.2 | $603k | 2.8k | 215.82 | |
| Altria (MO) | 0.2 | $598k | 9.6k | 62.27 | |
| Praxair | 0.2 | $617k | 4.3k | 144.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $607k | 2.3k | 265.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $616k | 37k | 16.48 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $612k | 3.1k | 198.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $585k | 13k | 43.75 | |
| Boeing Company (BA) | 0.2 | $565k | 1.7k | 327.92 | |
| TJX Companies (TJX) | 0.2 | $576k | 7.1k | 81.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $579k | 4.5k | 129.47 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $574k | 11k | 53.47 | |
| Pfizer (PFE) | 0.2 | $537k | 15k | 35.47 | |
| Amazon (AMZN) | 0.2 | $549k | 379.00 | 1448.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $530k | 7.4k | 71.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $530k | 4.9k | 109.01 | |
| Industries N shs - a - (LYB) | 0.2 | $511k | 4.8k | 105.64 | |
| BlackRock (BLK) | 0.2 | $489k | 902.00 | 542.13 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $496k | 4.2k | 117.73 | |
| Merck & Co (MRK) | 0.2 | $502k | 9.2k | 54.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $493k | 4.9k | 101.48 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $494k | 11k | 44.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $473k | 2.4k | 199.49 | |
| Walt Disney Company (DIS) | 0.2 | $447k | 4.4k | 100.49 | |
| Vanguard Financials ETF (VFH) | 0.2 | $462k | 6.7k | 69.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $455k | 10k | 44.89 | |
| Avangrid (AGR) | 0.2 | $471k | 9.2k | 51.08 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.2 | $456k | 10k | 45.06 | |
| MasterCard Incorporated (MA) | 0.1 | $438k | 2.5k | 175.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $418k | 8.0k | 52.40 | |
| Honeywell International (HON) | 0.1 | $428k | 3.0k | 144.64 | |
| Pepsi (PEP) | 0.1 | $443k | 4.1k | 109.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $443k | 6.8k | 65.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $419k | 406.00 | 1032.02 | |
| McDonald's Corporation (MCD) | 0.1 | $403k | 2.6k | 156.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $416k | 9.6k | 43.36 | |
| East West Ban (EWBC) | 0.1 | $414k | 6.6k | 62.52 | |
| DSW | 0.1 | $410k | 18k | 22.44 | |
| iShares Gold Trust | 0.1 | $396k | 31k | 12.74 | |
| EQT Corporation (EQT) | 0.1 | $396k | 8.3k | 47.50 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $412k | 4.1k | 99.66 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $399k | 11k | 36.27 | |
| General Electric Company | 0.1 | $378k | 28k | 13.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $381k | 2.8k | 134.44 | |
| Cintas Corporation (CTAS) | 0.1 | $374k | 2.2k | 170.39 | |
| Visa (V) | 0.1 | $367k | 3.1k | 119.66 | |
| Vector (VGR) | 0.1 | $380k | 19k | 20.41 | |
| Liberty Property Trust | 0.1 | $369k | 9.3k | 39.72 | |
| PowerShares Preferred Portfolio | 0.1 | $387k | 27k | 14.61 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $375k | 15k | 25.07 | |
| Phillips 66 (PSX) | 0.1 | $372k | 3.9k | 95.85 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $387k | 15k | 26.48 | |
| Wec Energy Group (WEC) | 0.1 | $385k | 6.1k | 62.63 | |
| Lear Corporation (LEA) | 0.1 | $347k | 1.9k | 185.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $349k | 5.1k | 68.10 | |
| Consolidated Edison (ED) | 0.1 | $356k | 4.6k | 78.04 | |
| Microchip Technology (MCHP) | 0.1 | $333k | 3.7k | 91.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $343k | 982.00 | 349.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $348k | 1.6k | 215.88 | |
| United Rentals (URI) | 0.1 | $332k | 1.9k | 172.56 | |
| Deere & Company (DE) | 0.1 | $357k | 2.3k | 155.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $354k | 5.4k | 65.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $335k | 4.3k | 78.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $351k | 6.2k | 56.78 | |
| National Retail Properties (NNN) | 0.1 | $359k | 9.1k | 39.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $334k | 1.8k | 187.64 | |
| Verint Systems (VRNT) | 0.1 | $349k | 8.2k | 42.64 | |
| Mosaic (MOS) | 0.1 | $337k | 14k | 24.25 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $337k | 12k | 27.33 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $356k | 4.3k | 81.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $360k | 5.5k | 65.44 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $353k | 5.5k | 63.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $319k | 3.3k | 96.17 | |
| Dominion Resources (D) | 0.1 | $317k | 4.7k | 67.50 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 5.2k | 59.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $321k | 4.3k | 74.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $312k | 5.0k | 62.18 | |
| American Electric Power Company (AEP) | 0.1 | $326k | 4.8k | 68.53 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 3.6k | 87.74 | |
| Grand Canyon Education (LOPE) | 0.1 | $308k | 2.9k | 105.05 | |
| Xcel Energy (XEL) | 0.1 | $328k | 7.2k | 45.49 | |
| Wynn Resorts (WYNN) | 0.1 | $313k | 1.7k | 182.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $327k | 1.6k | 202.98 | |
| Westrock (WRK) | 0.1 | $308k | 4.8k | 64.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $286k | 3.6k | 80.56 | |
| Lincoln National Corporation (LNC) | 0.1 | $274k | 3.7k | 73.18 | |
| Tyson Foods (TSN) | 0.1 | $299k | 4.1k | 73.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $301k | 1.5k | 206.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.3k | 217.02 | |
| Arrow Electronics (ARW) | 0.1 | $280k | 3.6k | 76.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $286k | 3.5k | 82.73 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 1.8k | 156.72 | |
| Applied Materials (AMAT) | 0.1 | $297k | 5.3k | 55.70 | |
| Constellation Brands (STZ) | 0.1 | $277k | 1.2k | 227.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $280k | 9.7k | 28.74 | |
| Rockwell Automation (ROK) | 0.1 | $285k | 1.6k | 174.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $274k | 9.9k | 27.58 | |
| Six Flags Entertainment (SIX) | 0.1 | $279k | 4.5k | 62.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $296k | 2.6k | 113.02 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $287k | 1.6k | 179.82 | |
| Wp Carey (WPC) | 0.1 | $295k | 4.8k | 61.99 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 7.0k | 41.70 | |
| Vareit, Inc reits | 0.1 | $281k | 40k | 6.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $288k | 5.3k | 54.38 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.1 | $284k | 5.0k | 57.29 | |
| Mid-America Apartment (MAA) | 0.1 | $247k | 2.7k | 91.14 | |
| Primerica (PRI) | 0.1 | $270k | 2.8k | 96.77 | |
| MKS Instruments (MKSI) | 0.1 | $252k | 2.2k | 115.76 | |
| Orbotech Ltd Com Stk | 0.1 | $265k | 4.3k | 62.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $250k | 5.7k | 44.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $255k | 2.4k | 107.37 | |
| Spirit Realty reit | 0.1 | $255k | 33k | 7.76 | |
| Chubb (CB) | 0.1 | $255k | 1.9k | 137.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $248k | 11k | 22.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $235k | 2.1k | 112.49 | |
| Goldman Sachs (GS) | 0.1 | $230k | 912.00 | 252.19 | |
| CSX Corporation (CSX) | 0.1 | $219k | 3.9k | 55.75 | |
| General Mills (GIS) | 0.1 | $240k | 5.3k | 45.07 | |
| Canadian Pacific Railway | 0.1 | $218k | 1.2k | 176.66 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $227k | 5.5k | 41.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $221k | 14k | 15.88 | |
| Renasant (RNST) | 0.1 | $234k | 5.5k | 42.52 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $224k | 2.6k | 85.99 | |
| SYNNEX Corporation (SNX) | 0.1 | $229k | 1.9k | 118.16 | |
| American Water Works (AWK) | 0.1 | $227k | 2.8k | 82.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $240k | 6.4k | 37.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $234k | 2.1k | 109.29 | |
| American Tower Reit (AMT) | 0.1 | $231k | 1.6k | 145.37 | |
| Epr Properties (EPR) | 0.1 | $230k | 4.1k | 55.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $217k | 4.0k | 54.77 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $233k | 6.5k | 35.67 | |
| Essent (ESNT) | 0.1 | $220k | 5.2k | 42.64 | |
| Crown Castle Intl (CCI) | 0.1 | $223k | 2.0k | 109.74 | |
| Eversource Energy (ES) | 0.1 | $228k | 3.9k | 58.88 | |
| Vaneck Vectors Russia Index Et | 0.1 | $222k | 9.7k | 22.79 | |
| Dxc Technology (DXC) | 0.1 | $217k | 2.2k | 100.37 | |
| Hasbro (HAS) | 0.1 | $202k | 2.4k | 84.34 | |
| Owens Corning (OC) | 0.1 | $202k | 2.5k | 80.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.9k | 109.91 | |
| Rockwell Collins | 0.1 | $216k | 1.6k | 134.66 | |
| Biogen Idec (BIIB) | 0.1 | $205k | 749.00 | 273.70 | |
| Southern Company (SO) | 0.1 | $215k | 4.8k | 44.67 | |
| D.R. Horton (DHI) | 0.1 | $211k | 4.8k | 43.82 | |
| StoneMor Partners | 0.1 | $195k | 32k | 6.20 | |
| Black Hills Corporation (BKH) | 0.1 | $206k | 3.8k | 54.21 | |
| Selective Insurance (SIGI) | 0.1 | $203k | 3.3k | 60.71 | |
| A. O. Smith Corporation (AOS) | 0.1 | $201k | 3.2k | 63.55 | |
| Potlatch Corporation (PCH) | 0.1 | $200k | 3.8k | 52.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $216k | 4.6k | 46.90 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $206k | 16k | 13.07 | |
| Sandridge Permian Tr | 0.1 | $216k | 114k | 1.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $200k | 2.4k | 83.33 | |
| Synovus Finl (SNV) | 0.1 | $209k | 4.2k | 49.98 | |
| Fnf (FNF) | 0.1 | $200k | 5.0k | 40.00 | |
| Legacytexas Financial | 0.1 | $209k | 4.9k | 42.79 | |
| Transocean (RIG) | 0.1 | $185k | 19k | 9.92 | |
| Compass Diversified Holdings (CODI) | 0.1 | $184k | 11k | 16.37 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $179k | 15k | 11.73 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $181k | 13k | 13.82 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $159k | 22k | 7.13 | |
| Valley National Ban (VLY) | 0.1 | $140k | 11k | 12.43 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $153k | 10k | 14.89 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $136k | 14k | 9.44 | |
| PowerShares DB Oil Fund | 0.0 | $112k | 10k | 11.19 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $81k | 65k | 1.25 | |
| Cynergistek | 0.0 | $73k | 15k | 4.98 | |
| Inuvo (INUV) | 0.0 | $61k | 66k | 0.92 | |
| Pengrowth Energy Corp | 0.0 | $46k | 72k | 0.64 | |
| SunLink Health Systems (SSY) | 0.0 | $22k | 16k | 1.37 | |
| Evine Live Inc cl a | 0.0 | $15k | 15k | 1.03 | |
| Obsidian Energy | 0.0 | $19k | 19k | 1.01 |
