Csenge Advisory Group Diversified Active

Location: Clearwater, FL

CIK: 0001715593 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (247)

SPY SPDR S&P 500 ETF TR 8.0%
Value $21.91M Shares 80,750 Est. Cost $220020.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 7.2%
Value $19.49M Shares 191,250 Est. Cost $101.89 Unrealized
QQQ INVESCO QQQ TR 6.8%
Value $18.52M Shares 107,872 Est. Cost $171.65 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 3.3%
Value $9.085M Shares 151,435 Est. Cost $50596.37 Unrealized
IJK ISHARES TR 3.0%
Value $8.052M Shares 35,822 Est. Cost $194700.89 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 2.1%
Value $5.847M Shares 123,333 Est. Cost $47.41 Unrealized
CWB SPDR SERIES TRUST 1.6%
Value $4.46M Shares 84,122 Est. Cost $45175.03 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 1.5%
Value $4.129M Shares 29,994 Est. Cost $86024.91 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.613M Shares 75,639 Est. Cost $47.77 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 1.2%
Value $3.367M Shares 176,661 Est. Cost $18342.67 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 1.1%
Value $3.098M Shares 65,791 Est. Cost $42626.96 Unrealized
AAPL APPLE INC 1.1%
Value $3.006M Shares 16,218 Est. Cost $36.15 Unrealized +18.3%
EEMV ISHARES INC 1.1%
Value $2.971M Shares 51,358 Est. Cost $60.97 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 1.1%
Value $2.946M Shares 118,550 Est. Cost $24.85 Unrealized
USMV ISHARES TR 1.1%
Value $2.9M Shares 54,555 Est. Cost $21348.41 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.468M Shares 24,988 Est. Cost $67.64 Unrealized +32.7%
PDBC INVESCO ACTIVELY MANAGD ETF 0.9%
Value $2.466M Shares 133,563 Est. Cost $18.46 Unrealized
HYG ISHARES TR 0.9%
Value $2.458M Shares 28,895 Est. Cost $66821.96 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.9%
Value $2.379M Shares 114,994 Est. Cost $20.74 Unrealized
AAXJ ISHARES TR 0.8%
Value $2.246M Shares 31,336 Est. Cost $48994.87 Unrealized
SPDR SERIES TRUST 0.8%
Value $2.225M Shares 51,677 Est. Cost $43.06 Unrealized
EZU ISHARES INC 0.8%
Value $2.201M Shares 53,666 Est. Cost $28849.01 Unrealized
EFA ISHARES TR 0.8%
Value $2.153M Shares 32,147 Est. Cost $33118.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.024M Shares 8,234 Est. Cost $168.94 Unrealized +25.5%
HD HOME DEPOT INC 0.7%
Value $2M Shares 10,238 Est. Cost $125.49 Unrealized +23.5%
PCY INVESCO EXCHNG TRADED FD TR 0.7%
Value $1.912M Shares 72,087 Est. Cost $26.52 Unrealized
IWO ISHARES TR 0.7%
Value $1.909M Shares 9,342 Est. Cost $190.77 Unrealized
IWN ISHARES TR 0.7%
Value $1.861M Shares 14,107 Est. Cost $131.92 Unrealized
SMH VANECK VECTORS ETF TR 0.7%
Value $1.832M Shares 17,847 Est. Cost $93320.01 Unrealized
XME SPDR SERIES TRUST 0.7%
Value $1.818M Shares 51,265 Est. Cost $27566.95 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $1.816M Shares 17,349 Est. Cost $74.60 Unrealized +19.3%
KRE SPDR SERIES TRUST 0.7%
Value $1.782M Shares 29,216 Est. Cost $42083.21 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.758M Shares 14,481 Est. Cost $105.38 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.754M Shares 35,078 Est. Cost $30.87 Unrealized +4.3%
SPDR SERIES TRUST 0.6%
Value $1.743M Shares 49,114 Est. Cost $31368.69 Unrealized
ILF ISHARES TR 0.6%
Value $1.708M Shares 57,709 Est. Cost $35.49 Unrealized
CSCO CISCO SYS INC 0.6%
Value $1.699M Shares 39,498 Est. Cost $26.24 Unrealized +32.4%
EEM ISHARES TR 0.6%
Value $1.695M Shares 39,113 Est. Cost $29454.64 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.646M Shares 6,595 Est. Cost $246.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.637M Shares 5,454 Est. Cost $243.68 Unrealized +7.7%
XBI SPDR SERIES TRUST 0.6%
Value $1.589M Shares 16,689 Est. Cost $84502.58 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $1.556M Shares 12,322 Est. Cost $77.25 Unrealized +15.4%
VXF VANGUARD INDEX FDS 0.6%
Value $1.544M Shares 13,111 Est. Cost $113.91 Unrealized
EWJ ISHARES INC 0.6%
Value $1.532M Shares 26,455 Est. Cost $46563.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.44M Shares 17,255 Est. Cost $78508.81 Unrealized
EPI WISDOMTREE TR 0.5%
Value $1.416M Shares 56,257 Est. Cost $23359.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.409M Shares 19,670 Est. Cost $71000.00 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $1.379M Shares 8,266 Est. Cost $30.87 Unrealized +8.2%
EFAV ISHARES TR 0.5%
Value $1.341M Shares 18,854 Est. Cost $72.75 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value $1.308M Shares 11,028 Est. Cost $123.49 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value $1.291M Shares 15,948 Est. Cost $81.95 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.241M Shares 13,413 Est. Cost $53.65 Unrealized +31.4%
T AT&T INC 0.4%
Value $1.216M Shares 37,686 Est. Cost $15.60 Unrealized -6.9%
BAC BANK AMER CORP 0.4%
Value $1.215M Shares 43,037 Est. Cost $22.76 Unrealized +9.2%
META FACEBOOK INC 0.4%
Value $1.21M Shares 6,221 Est. Cost $168.99 Unrealized +6.2%
WTMF WISDOMTREE TR 0.4%
Value $1.208M Shares 30,322 Est. Cost $39.53 Unrealized
MTUM ISHARES TR 0.4%
Value $1.197M Shares 10,911 Est. Cost $93025.32 Unrealized
INTC INTEL CORP 0.4%
Value $1.177M Shares 23,335 Est. Cost $33.00 Unrealized +36.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.171M Shares 15,042 Est. Cost $72.54 Unrealized -14.8%
TXN TEXAS INSTRS INC 0.4%
Value $1.151M Shares 10,395 Est. Cost $65.94 Unrealized +32.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value $1.091M Shares 54,761 Est. Cost $20160.02 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value $1.087M Shares 5,992 Est. Cost $133336.55 Unrealized
STT STATE STR CORP 0.4%
Value $1.033M Shares 11,095 Est. Cost $74.33 Unrealized +4.8%
MDT MEDTRONIC PLC 0.4%
Value $1.024M Shares 11,967 Est. Cost $66.81 Unrealized +2.6%
BB&T CORP 0.4%
Value $1.023M Shares 20,181 Est. Cost $51.56 Unrealized
SHY ISHARES TR 0.4%
Value $1M Shares 11,989 Est. Cost $17451.05 Unrealized
OKE ONEOK INC NEW 0.4%
Value $955K Shares 13,697 Est. Cost $33.30 Unrealized +19.5%
CORPORATE CAP TR INC 0.3%
Value $944K Shares 60,407 Est. Cost $15.97 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $921K Shares 28,015 Est. Cost $32.02 Unrealized -16.1%
GOOGL ALPHABET INC 0.3%
Value $916K Shares 807 Est. Cost $48.00 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value $903K Shares 11,822 Est. Cost $53.44 Unrealized +22.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $901K Shares 10,771 Est. Cost $61.84 Unrealized +7.3%
SNA SNAP ON INC 0.3%
Value $893K Shares 5,554 Est. Cost $124.36 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $882K Shares 7,956 Est. Cost $52.63 Unrealized +56.9%
VBR VANGUARD INDEX FDS 0.3%
Value $880K Shares 6,480 Est. Cost $36499.43 Unrealized
GLOBAL X FDS 0.3%
Value $880K Shares 41,986 Est. Cost $20408.72 Unrealized
AOA ISHARES TR 0.3%
Value $866K Shares 16,209 Est. Cost $53.46 Unrealized
AFL AFLAC INC 0.3%
Value $864K Shares 20,081 Est. Cost $37.05 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $860K Shares 6,316 Est. Cost $96.66 Unrealized +15.5%
AMGN AMGEN INC 0.3%
Value $858K Shares 4,647 Est. Cost $138.11 Unrealized +1.5%
IBUY AMPLIFY ETF TR 0.3%
Value $818K Shares 15,976 Est. Cost $47.31 Unrealized
XRT SPDR SERIES TRUST 0.3%
Value $816K Shares 16,809 Est. Cost $48.55 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $796K Shares 8,837 Est. Cost $61657.37 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $793K Shares 5,846 Est. Cost $98.29 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $784K Shares 8,002 Est. Cost $79.55 Unrealized +11.4%
UNP UNION PAC CORP 0.3%
Value $769K Shares 5,422 Est. Cost $109.88 Unrealized +7.1%
VIRNETX HLDG CORP 0.3%
Value $757K Shares 222,628 Est. Cost $3900.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $745K Shares 4,556 Est. Cost $118.42 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $741K Shares 9,417 Est. Cost $60.34 Unrealized -6.5%
EMN EASTMAN CHEM CO 0.3%
Value $740K Shares 7,399 Est. Cost $77.45 Unrealized +4.4%
AMZN AMAZON COM INC 0.3%
Value $726K Shares 427 Est. Cost $64.36 Unrealized +23.3%
VDE VANGUARD WORLD FDS 0.3%
Value $720K Shares 6,849 Est. Cost $105.12 Unrealized
PRAXAIR INC 0.3%
Value $714K Shares 4,515 Est. Cost $110222.75 Unrealized
COLUMBIA PPTY TR INC 0.2%
Value $665K Shares 29,351 Est. Cost $21769.99 Unrealized
PAYX PAYCHEX INC 0.2%
Value $664K Shares 9,693 Est. Cost $45.55 Unrealized +13.1%
SCZ ISHARES TR 0.2%
Value $663K Shares 10,566 Est. Cost $64.04 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $658K Shares 7,970 Est. Cost $54.34 Unrealized +3.3%
TJX TJX COS INC NEW 0.2%
Value $653K Shares 6,865 Est. Cost $32.63 Unrealized +21.2%
IVV ISHARES TR 0.2%
Value $629K Shares 2,302 Est. Cost $266.76 Unrealized
MINT PIMCO ETF TR 0.2%
Value $592K Shares 5,826 Est. Cost $56257.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $589K Shares 4,215 Est. Cost $100.34 Unrealized -0.4%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $583K Shares 7,449 Est. Cost $78.37 Unrealized
CMI CUMMINS INC 0.2%
Value $582K Shares 4,370 Est. Cost $131.37 Unrealized -6.7%
WMT WALMART INC 0.2%
Value $581K Shares 6,803 Est. Cost $22.90 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $580K Shares 7,181 Est. Cost $75.24 Unrealized -24.8%
ADBE ADOBE SYS INC 0.2%
Value $565K Shares 2,286 Est. Cost $213.12 Unrealized +11.0%
SPYG SPDR SERIES TRUST 0.2%
Value $560K Shares 15,940 Est. Cost $35.13 Unrealized
AVGO BROADCOM INC 0.2%
Value $558K Shares 2,298 Est. Cost $19.73 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $549K Shares 4,908 Est. Cost $91.91 Unrealized +0.6%
WM WASTE MGMT INC DEL 0.2%
Value $546K Shares 6,711 Est. Cost $65.63 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $539K Shares 4,908 Est. Cost $68.98 Unrealized -0.9%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $530K Shares 7,041 Est. Cost $74.70 Unrealized +2.5%
BBY BEST BUY INC 0.2%
Value $525K Shares 7,034 Est. Cost $55.52 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value $521K Shares 2,675 Est. Cost $107684.78 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $510K Shares 2,575 Est. Cost $138.27 Unrealized +30.4%
PFE PFIZER INC 0.2%
Value $510K Shares 14,058 Est. Cost $23.90 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $507K Shares 8,448 Est. Cost $63.55 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $502K Shares 5,588 Est. Cost $63249.32 Unrealized
DIS DISNEY WALT CO 0.2%
Value $494K Shares 4,737 Est. Cost $97.59 Unrealized -0.4%
PEP PEPSICO INC 0.2%
Value $492K Shares 4,564 Est. Cost $88.46 Unrealized -7.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $487K Shares 7,551 Est. Cost $59.30 Unrealized -7.9%
ISHARES GOLD TRUST 0.2%
Value $481K Shares 40,042 Est. Cost $3504.68 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $476K Shares 5,849 Est. Cost $81.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $474K Shares 8,669 Est. Cost $54.72 Unrealized
MRK MERCK & CO INC 0.2%
Value $469K Shares 7,676 Est. Cost $45.85 Unrealized -2.9%
AOR ISHARES TR 0.2%
Value $469K Shares 10,578 Est. Cost $44.61 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $468K Shares 4,516 Est. Cost $116.43 Unrealized -11.8%
HTHT HUAZHU GROUP LTD 0.2%
Value $464K Shares 11,058 Est. Cost $41.96 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value $460K Shares 2,714 Est. Cost $158.68 Unrealized
EQT EQT CORP 0.2%
Value $457K Shares 8,286 Est. Cost $31.36 Unrealized -17.8%
HON HONEYWELL INTL INC 0.2%
Value $452K Shares 3,106 Est. Cost $109.63 Unrealized +3.6%
VFH VANGUARD WORLD FDS 0.2%
Value $451K Shares 6,690 Est. Cost $70.08 Unrealized
KO COCA COLA CO 0.2%
Value $444K Shares 10,120 Est. Cost $34.98 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $440K Shares 9,594 Est. Cost $32.87 Unrealized +9.1%
BLACKROCK INC 0.2%
Value $438K Shares 861 Est. Cost $268860.94 Unrealized
DSW INC 0.2%
Value $435K Shares 16,844 Est. Cost $21.56 Unrealized
PSX PHILLIPS 66 0.2%
Value $424K Shares 3,772 Est. Cost $69.58 Unrealized +19.5%
MO ALTRIA GROUP INC 0.2%
Value $423K Shares 7,432 Est. Cost $36.22 Unrealized -11.1%
WFC WELLS FARGO CO NEW 0.2%
Value $417K Shares 7,530 Est. Cost $43.72 Unrealized -0.8%
CVS CVS HEALTH CORP 0.2%
Value $409K Shares 6,358 Est. Cost $57.38 Unrealized -9.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $389K Shares 5,967 Est. Cost $46.57 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $389K Shares 3,664 Est. Cost $83.75 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $388K Shares 6,567 Est. Cost $48.29 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value $386K Shares 3,423 Est. Cost $113.62 Unrealized
EWO ISHARES INC 0.1%
Value $379K Shares 16,749 Est. Cost $22.63 Unrealized
CTAS CINTAS CORP 0.1%
Value $379K Shares 2,040 Est. Cost $31.63 Unrealized +31.7%
BA BOEING CO 0.1%
Value $377K Shares 1,117 Est. Cost $220.44 Unrealized +49.9%
IVW ISHARES TR 0.1%
Value $375K Shares 2,306 Est. Cost $48181.98 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $374K Shares 14,173 Est. Cost $24430.31 Unrealized
ALLERGAN PLC 0.1%
Value $374K Shares 2,246 Est. Cost $166.52 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $374K Shares 16,772 Est. Cost $22.11 Unrealized
SUNTRUST BKS INC 0.1%
Value $368K Shares 5,497 Est. Cost $68.02 Unrealized
GOOG ALPHABET INC 0.1%
Value $366K Shares 327 Est. Cost $46.23 Unrealized +16.0%
GLOBAL X FDS 0.1%
Value $361K Shares 25,250 Est. Cost $14.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $357K Shares 4,283 Est. Cost $70.76 Unrealized +1.2%
MCD MCDONALDS CORP 0.1%
Value $352K Shares 2,202 Est. Cost $129.05 Unrealized +5.0%
INVESCO EXCHNG TRADED FD TR 0.1%
Value $350K Shares 25,354 Est. Cost $13.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $349K Shares 1,857 Est. Cost $188.04 Unrealized +3.7%
AVANGRID INC 0.1%
Value $349K Shares 6,788 Est. Cost $29541.00 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $344K Shares 7,737 Est. Cost $31434.14 Unrealized
KELLOGG CO 0.1%
Value $344K Shares 4,930 Est. Cost $44.96 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $342K Shares 3,226 Est. Cost $81.81 Unrealized +8.1%
WEINGARTEN RLTY INVS 0.1%
Value $342K Shares 11,100 Est. Cost $30.81 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $336K Shares 7,810 Est. Cost $30227.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $332K Shares 1,563 Est. Cost $205.70 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.1%
Value $332K Shares 3,777 Est. Cost $20.22 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $332K Shares 3,973 Est. Cost $83.56 Unrealized
V VISA INC 0.1%
Value $330K Shares 2,472 Est. Cost $100.08 Unrealized +22.0%
GENERAL ELECTRIC CO 0.1%
Value $329K Shares 24,168 Est. Cost $20561.45 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $326K Shares 5,030 Est. Cost $50.28 Unrealized -3.1%
LPX LOUISIANA PAC CORP 0.1%
Value $326K Shares 11,963 Est. Cost $27.58 Unrealized +4.4%
LOW LOWES COS INC 0.1%
Value $322K Shares 3,371 Est. Cost $72.08 Unrealized +9.2%
SBUX STARBUCKS CORP 0.1%
Value $319K Shares 6,068 Est. Cost $46.21 Unrealized +4.0%
SJNK SPDR SER TR 0.1%
Value $319K Shares 11,691 Est. Cost $22830.11 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $313K Shares 7,347 Est. Cost $28818.58 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $311K Shares 4,646 Est. Cost $52.96 Unrealized -2.8%
XEL XCEL ENERGY INC 0.1%
Value $306K Shares 6,836 Est. Cost $36.47 Unrealized -2.8%
CB CHUBB LTD 0.1%
Value $303K Shares 2,379 Est. Cost $124.07 Unrealized -6.1%
VEREIT INC 0.1%
Value $300K Shares 40,306 Est. Cost $8169.52 Unrealized
FXI ISHARES TR 0.1%
Value $295K Shares 6,856 Est. Cost $43.03 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,887 Est. Cost $155.80 Unrealized
NVDA NVIDIA CORP 0.1%
Value $294K Shares 1,240 Est. Cost $6.01 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value $293K Shares 15,046 Est. Cost $14408.05 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $286K Shares 19,599 Est. Cost $14.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $285K Shares 3,473 Est. Cost $72.87 Unrealized -0.9%
WESTROCK CO 0.1%
Value $284K Shares 4,805 Est. Cost $64.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $279K Shares 1,163 Est. Cost $194.57 Unrealized +2.0%
RAYTHEON CO 0.1%
Value $279K Shares 1,413 Est. Cost $186579.95 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $278K Shares 3,971 Est. Cost $60117.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $275K Shares 3,631 Est. Cost $75.74 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $274K Shares 4,730 Est. Cost $53.50 Unrealized +7.0%
COLONY CR REAL ESTATE INC 0.1%
Value $272K Shares 13,113 Est. Cost $20.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $271K Shares 1,632 Est. Cost $142.51 Unrealized +5.9%
WPC W P CAREY INC 0.1%
Value $270K Shares 4,029 Est. Cost $48588.31 Unrealized
IHI ISHARES TR 0.1%
Value $267K Shares 1,332 Est. Cost $200.45 Unrealized
VLUE ISHARES TR 0.1%
Value $263K Shares 3,189 Est. Cost $61734.21 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $261K Shares 9,302 Est. Cost $18.92 Unrealized +26.3%
URI UNITED RENTALS INC 0.1%
Value $261K Shares 1,770 Est. Cost $119.69 Unrealized +32.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value $259K Shares 31,873 Est. Cost $8570.00 Unrealized
WELL WELLTOWER INC 0.1%
Value $258K Shares 4,300 Est. Cost $51.54 Unrealized -16.3%
LEA LEAR CORP 0.1%
Value $258K Shares 1,386 Est. Cost $128.24 Unrealized +30.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $255K Shares 3,638 Est. Cost $51291.97 Unrealized
SYY SYSCO CORP 0.1%
Value $254K Shares 3,786 Est. Cost $41.82 Unrealized +25.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $254K Shares 3,661 Est. Cost $69.38 Unrealized
RNST RENASANT CORP 0.1%
Value $250K Shares 5,503 Est. Cost $41.75 Unrealized +11.4%
IJT ISHARES TR 0.1%
Value $249K Shares 1,313 Est. Cost $189.64 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $247K Shares 3,555 Est. Cost $51.80 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $246K Shares 2,947 Est. Cost $83.47 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $241K Shares 2,159 Est. Cost $80.14 Unrealized +36.9%
ZTS ZOETIS INC 0.1%
Value $238K Shares 2,752 Est. Cost $74.76 Unrealized +6.3%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value $238K Shares 33,603 Est. Cost $7.11 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $237K Shares 3,464 Est. Cost $60.60 Unrealized -3.9%
SO SOUTHERN CO 0.1%
Value $235K Shares 5,059 Est. Cost $34.30 Unrealized -4.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $234K Shares 2,375 Est. Cost $76.31 Unrealized -5.8%
VOE VANGUARD INDEX FDS 0.1%
Value $234K Shares 2,103 Est. Cost $109.29 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $234K Shares 2,437 Est. Cost $74.58 Unrealized -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $233K Shares 5,513 Est. Cost $35216.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $233K Shares 2,225 Est. Cost $77.47 Unrealized -3.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $233K Shares 2,994 Est. Cost $64.09 Unrealized -9.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $229K Shares 3,440 Est. Cost $66.57 Unrealized
ORBOTECH LTD 0.1%
Value $227K Shares 3,670 Est. Cost $62.19 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $227K Shares 9,925 Est. Cost $22.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $225K Shares 1,558 Est. Cost $115.73 Unrealized -1.6%
SYNOVUS FINL CORP 0.1%
Value $224K Shares 4,231 Est. Cost $50.01 Unrealized
IXUS ISHARES TR 0.1%
Value $223K Shares 3,704 Est. Cost $60.21 Unrealized
DOWDUPONT INC 0.1%
Value $222K Shares 3,335 Est. Cost $61289.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $222K Shares 1,602 Est. Cost $118.17 Unrealized +3.8%
DBE INVESCO DB MLTI SECTR CMMTY 0.1%
Value $222K Shares 13,017 Est. Cost $17.05 Unrealized
EWU ISHARES TR 0.1%
Value $221K Shares 6,357 Est. Cost $34.76 Unrealized
DBO INVESCO DB MLTI SECTR CMMTY 0.1%
Value $220K Shares 17,680 Est. Cost $12.44 Unrealized
INTF ISHARES TR 0.1%
Value $216K Shares 7,821 Est. Cost $27.62 Unrealized
CSX CSX CORP 0.1%
Value $216K Shares 3,390 Est. Cost $16.81 Unrealized +10.6%
ROCKWELL COLLINS INC 0.1%
Value $216K Shares 1,607 Est. Cost $130710.26 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $216K Shares 5,272 Est. Cost $34.75 Unrealized -4.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $211K Shares 1,439 Est. Cost $46.67 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $211K Shares 1,181 Est. Cost $141857.03 Unrealized
ARCC ARES CAP CORP 0.1%
Value $211K Shares 12,698 Est. Cost $7.48 Unrealized +6.2%
WTFC WINTRUST FINL CORP 0.1%
Value $209K Shares 2,398 Est. Cost $74.32 Unrealized +23.5%
ABIOMED INC 0.1%
Value $209K Shares 510 Est. Cost $409.80 Unrealized
EPR EPR PPTYS 0.1%
Value $208K Shares 3,264 Est. Cost $51936.84 Unrealized
CME CME GROUP INC 0.1%
Value $208K Shares 1,243 Est. Cost $124.75 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $207K Shares 2,337 Est. Cost $88.52 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $206K Shares 1,852 Est. Cost $95.32 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $205K Shares 2,994 Est. Cost $68.47 Unrealized
MGA MAGNA INTL INC 0.1%
Value $204K Shares 3,291 Est. Cost $48.93 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $202K Shares 1,850 Est. Cost $109.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $200K Shares 628 Est. Cost $294.31 Unrealized -1.0%