0001715593-18-000009.txt : 20180810 0001715593-18-000009.hdr.sgml : 20180810 20180810101157 ACCESSION NUMBER: 0001715593-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Csenge Advisory Group CENTRAL INDEX KEY: 0001715593 IRS NUMBER: 593643590 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18154 FILM NUMBER: 181007411 BUSINESS ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 BUSINESS PHONE: 7274376000 MAIL ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001715593 XXXXXXXX 06-30-2018 06-30-2018 Csenge Advisory Group
4755 EAST BAY DR. CLEARWATER FL 33764
13F HOLDINGS REPORT 028-18154 N
Jennifer Hunter Chief Compliance Officer 7274376000 Jennifer Hunter Clearwater FL 08-10-2018 0 247 277984 true
INFORMATION TABLE 2 13fholdingsreport.xml AFLAC INC COM 001055102 864 20081 SH SOLE 0 0 20081 AT&T INC COM 00206R102 1216 37686 SH SOLE 0 0 37686 ABBVIE INC COM 00287Y109 1241 13413 SH SOLE 0 0 13413 ABIOMED INC COM 003654100 209 510 SH SOLE 0 0 510 ADOBE SYS INC COM 00724F101 565 2286 SH SOLE 0 0 2286 ALPHABET INC CAP STK CL C 02079K107 366 327 SH SOLE 0 0 327 ALPHABET INC CAP STK CL A 02079K305 916 807 SH SOLE 0 0 807 ALTRIA GROUP INC COM 02209S103 423 7432 SH SOLE 0 0 7432 AMAZON COM INC COM 023135106 726 427 SH SOLE 0 0 427 AMERICAN ELEC PWR INC COM 025537101 311 4646 SH SOLE 0 0 4646 AMERICAN EXPRESS CO COM 025816109 784 8002 SH SOLE 0 0 8002 AMERICAN TOWER CORP NEW COM 03027X100 225 1558 SH SOLE 0 0 1558 AMERICAN WTR WKS CO INC NEW COM 030420103 357 4283 SH SOLE 0 0 4283 AMGEN INC COM 031162100 858 4647 SH SOLE 0 0 4647 AMPHENOL CORP NEW CL A 032095101 332 3777 SH SOLE 0 0 3777 AMPLIFY ETF TR ONLIN RETL ETF 032108102 818 15976 SH SOLE 0 0 15976 APPLE INC COM 037833100 3006 16218 SH SOLE 0 0 16218 ARCHER DANIELS MIDLAND CO COM 039483102 440 9594 SH SOLE 0 0 9594 ARES CAP CORP COM 04010L103 211 12698 SH SOLE 0 0 12698 AVANGRID INC COM 05351W103 349 6788 SH SOLE 0 0 6788 BB&T CORP COM 054937107 1023 20181 SH SOLE 0 0 20181 BANK AMER CORP COM 060505104 1215 43037 SH SOLE 0 0 43037 BECTON DICKINSON & CO COM 075887109 279 1163 SH SOLE 0 0 1163 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1857 SH SOLE 0 0 1857 BEST BUY INC COM 086516101 525 7034 SH SOLE 0 0 7034 BLACKROCK INC COM 09247X101 438 861 SH SOLE 0 0 861 BOEING CO COM 097023105 377 1117 SH SOLE 0 0 1117 BROADCOM INC COM 11135F101 558 2298 SH SOLE 0 0 2298 CME GROUP INC COM CL A 12572Q105 208 1243 SH SOLE 0 0 1243 CSX CORP COM 126408103 216 3390 SH SOLE 0 0 3390 CVS HEALTH CORP COM 126650100 409 6358 SH SOLE 0 0 6358 CATERPILLAR INC DEL COM 149123101 793 5846 SH SOLE 0 0 5846 CELANESE CORP DEL COM SER A 150870103 206 1852 SH SOLE 0 0 1852 CHEVRON CORP NEW COM 166764100 1556 12322 SH SOLE 0 0 12322 CINCINNATI FINANCIAL CORP COM 172062101 237 3464 SH SOLE 0 0 3464 CISCO SYS INC COM 17275R102 1699 39498 SH SOLE 0 0 39498 CINTAS CORP COM 172908105 379 2040 SH SOLE 0 0 2040 COCA COLA CO COM 191216100 444 10120 SH SOLE 0 0 10120 COLGATE PALMOLIVE CO COM 194162103 487 7551 SH SOLE 0 0 7551 COLONY CR REAL ESTATE INC COM CL A 19625T101 272 13113 SH SOLE 0 0 13113 COLUMBIA PPTY TR INC COM NEW 198287203 665 29351 SH SOLE 0 0 29351 COMCAST CORP NEW CL A 20030N101 921 28015 SH SOLE 0 0 28015 CONOCOPHILLIPS COM 20825C104 247 3555 SH SOLE 0 0 3555 CONSOLIDATED EDISON INC COM 209115104 233 2994 SH SOLE 0 0 2994 CORPORATE CAP TR INC COM 219880101 944 60407 SH SOLE 0 0 60407 CROWN CASTLE INTL CORP NEW COM 22822V101 233 2225 SH SOLE 0 0 2225 CUMMINS INC COM 231021106 582 4370 SH SOLE 0 0 4370 DSW INC CL A 23334L102 435 16844 SH SOLE 0 0 16844 DISNEY WALT CO COM DISNEY 254687106 494 4737 SH SOLE 0 0 4737 DOWDUPONT INC COM 26078J100 222 3335 SH SOLE 0 0 3335 DUKE ENERGY CORP NEW COM NEW 26441C204 741 9417 SH SOLE 0 0 9417 EQT CORP COM 26884L109 457 8286 SH SOLE 0 0 8286 EPR PPTYS COM SH BEN INT 26884U109 208 3264 SH SOLE 0 0 3264 EAST WEST BANCORP INC COM 27579R104 389 5967 SH SOLE 0 0 5967 EASTMAN CHEM CO COM 277432100 740 7399 SH SOLE 0 0 7399 EDWARDS LIFESCIENCES CORP COM 28176E108 211 1439 SH SOLE 0 0 1439 EXXON MOBIL CORP COM 30231G102 658 7970 SH SOLE 0 0 7970 FACEBOOK INC CL A 30303M102 1210 6221 SH SOLE 0 0 6221 FIDELITY NATL INFORMATION SV COM 31620M106 342 3226 SH SOLE 0 0 3226 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4129 29994 SH SOLE 0 0 29994 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 205 2994 SH SOLE 0 0 2994 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3613 75639 SH SOLE 0 0 75639 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3098 65791 SH SOLE 0 0 65791 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3367 176661 SH SOLE 0 0 176661 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2379 114994 SH SOLE 0 0 114994 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 9085 151435 SH SOLE 0 0 151435 GENERAL ELECTRIC CO COM 369604103 329 24168 SH SOLE 0 0 24168 GLOBAL X FDS GLB X SUPERDIV 37950E549 880 41986 SH SOLE 0 0 41986 GLOBAL X FDS GLBX MSCI NORW 37950E747 361 25250 SH SOLE 0 0 25250 GRAND CANYON ED INC COM 38526M106 241 2159 SH SOLE 0 0 2159 GUIDEWIRE SOFTWARE INC COM 40171V100 207 2337 SH SOLE 0 0 2337 HEALTHCARE TR AMER INC CL A NEW 42225P501 374 14173 SH SOLE 0 0 14173 HOME DEPOT INC COM 437076102 2000 10238 SH SOLE 0 0 10238 HONEYWELL INTL INC COM 438516106 452 3106 SH SOLE 0 0 3106 HUAZHU GROUP LTD SPONSORED ADS 44332N106 464 11058 SH SOLE 0 0 11058 ILLINOIS TOOL WKS INC COM 452308109 222 1602 SH SOLE 0 0 1602 INTEL CORP COM 458140100 1177 23335 SH SOLE 0 0 23335 INTERNATIONAL BUSINESS MACHS COM 459200101 589 4215 SH SOLE 0 0 4215 INVESCO QQQ TR UNIT SER 1 46090E103 18516 107872 SH SOLE 0 0 107872 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2466 133563 SH SOLE 0 0 133563 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19487 191250 SH SOLE 0 0 191250 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5847 123333 SH SOLE 0 0 123333 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 286 19599 SH SOLE 0 0 19599 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 350 25354 SH SOLE 0 0 25354 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1912 72087 SH SOLE 0 0 72087 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 227 9925 SH SOLE 0 0 9925 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2946 118550 SH SOLE 0 0 118550 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 222 13017 SH SOLE 0 0 13017 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 220 17680 SH SOLE 0 0 17680 ISHARES GOLD TRUST ISHARES 464285105 481 40042 SH SOLE 0 0 40042 ISHARES INC MSCI AUSTRIA ETF 464286202 379 16749 SH SOLE 0 0 16749 ISHARES INC MIN VOL EMRG MKT 464286533 2971 51358 SH SOLE 0 0 51358 ISHARES INC MSCI EURZONE ETF 464286608 2201 53666 SH SOLE 0 0 53666 ISHARES TR TIPS BD ETF 464287176 386 3423 SH SOLE 0 0 3423 ISHARES TR CHINA LG-CAP ETF 464287184 295 6856 SH SOLE 0 0 6856 ISHARES TR CORE S&P500 ETF 464287200 629 2302 SH SOLE 0 0 2302 ISHARES TR MSCI EMG MKT ETF 464287234 1695 39113 SH SOLE 0 0 39113 ISHARES TR S&P 500 GRWT ETF 464287309 375 2306 SH SOLE 0 0 2306 ISHARES TR LATN AMER 40 ETF 464287390 1708 57709 SH SOLE 0 0 57709 ISHARES TR 1 3 YR TREAS BD 464287457 1000 11989 SH SOLE 0 0 11989 ISHARES TR MSCI EAFE ETF 464287465 2153 32147 SH SOLE 0 0 32147 ISHARES TR CORE S&P MCP ETF 464287507 521 2675 SH SOLE 0 0 2675 ISHARES TR PHLX SEMICND ETF 464287523 211 1181 SH SOLE 0 0 1181 ISHARES TR S&P MC 400GR ETF 464287606 8052 35822 SH SOLE 0 0 35822 ISHARES TR RUS 2000 VAL ETF 464287630 1861 14107 SH SOLE 0 0 14107 ISHARES TR RUS 2000 GRW ETF 464287648 1909 9342 SH SOLE 0 0 9342 ISHARES TR CORE S&P SCP ETF 464287804 246 2947 SH SOLE 0 0 2947 ISHARES TR S&P SML 600 GWT 464287887 249 1313 SH SOLE 0 0 1313 ISHARES TR MSCI AC ASIA ETF 464288182 2246 31336 SH SOLE 0 0 31336 ISHARES TR EAFE SML CP ETF 464288273 663 10566 SH SOLE 0 0 10566 ISHARES TR IBOXX HI YD ETF 464288513 2458 28895 SH SOLE 0 0 28895 ISHARES TR U.S. MED DVC ETF 464288810 267 1332 SH SOLE 0 0 1332 ISHARES TR AGGRES ALLOC ETF 464289859 866 16209 SH SOLE 0 0 16209 ISHARES TR GRWT ALLOCAT ETF 464289867 469 10578 SH SOLE 0 0 10578 ISHARES TR MIN VOL EAFE ETF 46429B689 1341 18854 SH SOLE 0 0 18854 ISHARES TR MIN VOL USA ETF 46429B697 2900 54555 SH SOLE 0 0 54555 ISHARES TR USA QUALITY FCTR 46432F339 332 3973 SH SOLE 0 0 3973 ISHARES TR EDGE MSCI USA VL 46432F388 263 3189 SH SOLE 0 0 3189 ISHARES TR USA MOMENTUM FCT 46432F396 1197 10911 SH SOLE 0 0 10911 ISHARES TR CORE MSCI TOTAL 46432F834 223 3704 SH SOLE 0 0 3704 ISHARES INC MSCI JPN ETF NEW 46434G822 1532 26455 SH SOLE 0 0 26455 ISHARES TR MULTIFACTOR INTL 46434V274 216 7821 SH SOLE 0 0 7821 ISHARES TR MSCI UK ETF NEW 46435G334 221 6357 SH SOLE 0 0 6357 JPMORGAN CHASE & CO COM 46625H100 1816 17349 SH SOLE 0 0 17349 JOHNSON & JOHNSON COM 478160104 1758 14481 SH SOLE 0 0 14481 KELLOGG CO COM 487836108 344 4930 SH SOLE 0 0 4930 LAMAR ADVERTISING CO NEW CL A 512816109 278 3971 SH SOLE 0 0 3971 LAS VEGAS SANDS CORP COM 517834107 903 11822 SH SOLE 0 0 11822 LEAR CORP COM NEW 521865204 258 1386 SH SOLE 0 0 1386 LIBERTY PROPERTY TRUST SH BEN INT 531172104 344 7737 SH SOLE 0 0 7737 LOCKHEED MARTIN CORP COM 539830109 1637 5454 SH SOLE 0 0 5454 LOUISIANA PAC CORP COM 546347105 326 11963 SH SOLE 0 0 11963 LOWES COS INC COM 548661107 322 3371 SH SOLE 0 0 3371 MAGNA INTL INC COM 559222401 204 3291 SH SOLE 0 0 3291 MARSH & MCLENNAN COS INC COM 571748102 285 3473 SH SOLE 0 0 3473 MASTERCARD INCORPORATED CL A 57636Q104 510 2575 SH SOLE 0 0 2575 MCDONALDS CORP COM 580135101 352 2202 SH SOLE 0 0 2202 MERCK & CO INC COM 58933Y105 469 7676 SH SOLE 0 0 7676 MICROSOFT CORP COM 594918104 2468 24988 SH SOLE 0 0 24988 MID AMER APT CMNTYS INC COM 59522J103 234 2375 SH SOLE 0 0 2375 MONDELEZ INTL INC CL A 609207105 216 5272 SH SOLE 0 0 5272 MOSAIC CO NEW COM 61945C103 261 9302 SH SOLE 0 0 9302 NATIONAL RETAIL PPTYS INC COM 637417106 313 7347 SH SOLE 0 0 7347 NEXTERA ENERGY INC COM 65339F101 1379 8266 SH SOLE 0 0 8266 NORTHROP GRUMMAN CORP COM 666807102 200 628 SH SOLE 0 0 628 NVIDIA CORP COM 67066G104 294 1240 SH SOLE 0 0 1240 OCCIDENTAL PETE CORP DEL COM 674599105 901 10771 SH SOLE 0 0 10771 ONEOK INC NEW COM 682680103 955 13697 SH SOLE 0 0 13697 PNC FINL SVCS GROUP INC COM 693475105 860 6316 SH SOLE 0 0 6316 PACKAGING CORP AMER COM 695156109 549 4908 SH SOLE 0 0 4908 PAYCHEX INC COM 704326107 664 9693 SH SOLE 0 0 9693 PEPSICO INC COM 713448108 492 4564 SH SOLE 0 0 4564 PFIZER INC COM 717081103 510 14058 SH SOLE 0 0 14058 PHILIP MORRIS INTL INC COM 718172109 580 7181 SH SOLE 0 0 7181 PHILLIPS 66 COM 718546104 424 3772 SH SOLE 0 0 3772 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1091 54761 SH SOLE 0 0 54761 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 592 5826 SH SOLE 0 0 5826 PRAXAIR INC COM 74005P104 714 4515 SH SOLE 0 0 4515 PROCTER AND GAMBLE CO COM 742718109 1171 15042 SH SOLE 0 0 15042 PROGRESSIVE CORP OHIO COM 743315103 388 6567 SH SOLE 0 0 6567 PRUDENTIAL FINL INC COM 744320102 234 2437 SH SOLE 0 0 2437 PUTNAM MANAGED MUN INCOM TR COM 746823103 238 33603 SH SOLE 0 0 33603 RAYTHEON CO COM NEW 755111507 279 1413 SH SOLE 0 0 1413 RENASANT CORP COM 75970E107 250 5503 SH SOLE 0 0 5503 ROCKWELL AUTOMATION INC COM 773903109 271 1632 SH SOLE 0 0 1632 ROCKWELL COLLINS INC COM 774341101 216 1607 SH SOLE 0 0 1607 ROYAL BK CDA MONTREAL QUE COM 780087102 530 7041 SH SOLE 0 0 7041 SPDR S&P 500 ETF TR TR UNIT 78462F103 21906 80750 SH SOLE 0 0 80750 SPDR GOLD TRUST GOLD SHS 78463V107 1308 11028 SH SOLE 0 0 11028 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4460 84122 SH SOLE 0 0 84122 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 560 15940 SH SOLE 0 0 15940 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1743 49114 SH SOLE 0 0 49114 SPDR SERIES TRUST S&P REGL BKG 78464A698 1782 29216 SH SOLE 0 0 29216 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 816 16809 SH SOLE 0 0 16809 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2225 51677 SH SOLE 0 0 51677 SPDR SERIES TRUST S&P METALS MNG 78464A755 1818 51265 SH SOLE 0 0 51265 SPDR SERIES TRUST S&P BIOTECH 78464A870 1589 16689 SH SOLE 0 0 16689 SPDR SER TR BLOOMBERG SRT TR 78468R408 319 11691 SH SOLE 0 0 11691 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275 3631 SH SOLE 0 0 3631 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1440 17255 SH SOLE 0 0 17255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 1850 SH SOLE 0 0 1850 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1409 19670 SH SOLE 0 0 19670 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 3661 SH SOLE 0 0 3661 SIX FLAGS ENTMT CORP NEW COM 83001A102 255 3638 SH SOLE 0 0 3638 SNAP ON INC COM 833034101 893 5554 SH SOLE 0 0 5554 SOUTHERN CO COM 842587107 235 5059 SH SOLE 0 0 5059 SPIRIT RLTY CAP INC NEW COM 84860W102 259 31873 SH SOLE 0 0 31873 STARBUCKS CORP COM 855244109 319 6068 SH SOLE 0 0 6068 STATE STR CORP COM 857477103 1033 11095 SH SOLE 0 0 11095 SUNTRUST BKS INC COM 867914103 368 5497 SH SOLE 0 0 5497 SYNOVUS FINL CORP COM NEW 87161C501 224 4231 SH SOLE 0 0 4231 SYSCO CORP COM 871829107 254 3786 SH SOLE 0 0 3786 TJX COS INC NEW COM 872540109 653 6865 SH SOLE 0 0 6865 TEXAS INSTRS INC COM 882508104 1151 10395 SH SOLE 0 0 10395 THERMO FISHER SCIENTIFIC INC COM 883556102 332 1563 SH SOLE 0 0 1563 TORONTO DOMINION BK ONT COM NEW 891160509 274 4730 SH SOLE 0 0 4730 UNION PAC CORP COM 907818108 769 5422 SH SOLE 0 0 5422 UNITED PARCEL SERVICE INC CL B 911312106 389 3664 SH SOLE 0 0 3664 UNITED RENTALS INC COM 911363109 261 1770 SH SOLE 0 0 1770 UNITEDHEALTH GROUP INC COM 91324P102 2024 8234 SH SOLE 0 0 8234 VALERO ENERGY CORP NEW COM 91913Y100 882 7956 SH SOLE 0 0 7956 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 374 16772 SH SOLE 0 0 16772 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1832 17847 SH SOLE 0 0 17847 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1291 15948 SH SOLE 0 0 15948 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 583 7449 SH SOLE 0 0 7449 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 7810 SH SOLE 0 0 7810 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 474 8669 SH SOLE 0 0 8669 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 5513 SH SOLE 0 0 5513 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 460 2714 SH SOLE 0 0 2714 VANGUARD WORLD FDS ENERGY ETF 92204A306 720 6849 SH SOLE 0 0 6849 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 451 6690 SH SOLE 0 0 6690 VANGUARD WORLD FDS INF TECH ETF 92204A702 1087 5992 SH SOLE 0 0 5992 VECTOR GROUP LTD COM 92240M108 293 15046 SH SOLE 0 0 15046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1646 6595 SH SOLE 0 0 6595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 234 2103 SH SOLE 0 0 2103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 5849 SH SOLE 0 0 5849 VANGUARD INDEX FDS SM CP VAL ETF 922908611 880 6480 SH SOLE 0 0 6480 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1544 13111 SH SOLE 0 0 13111 VANGUARD INDEX FDS SMALL CP ETF 922908751 294 1887 SH SOLE 0 0 1887 VEREIT INC COM 92339V100 300 40306 SH SOLE 0 0 40306 VERIZON COMMUNICATIONS INC COM 92343V104 1754 35078 SH SOLE 0 0 35078 VIRNETX HLDG CORP COM 92823T108 757 222628 SH SOLE 0 0 222628 VISA INC COM CL A 92826C839 330 2472 SH SOLE 0 0 2472 W P CAREY INC COM 92936U109 270 4029 SH SOLE 0 0 4029 WEC ENERGY GROUP INC COM 92939U106 326 5030 SH SOLE 0 0 5030 WALMART INC COM 931142103 581 6803 SH SOLE 0 0 6803 WALGREENS BOOTS ALLIANCE INC COM 931427108 507 8448 SH SOLE 0 0 8448 WASTE MGMT INC DEL COM 94106L109 546 6711 SH SOLE 0 0 6711 WEINGARTEN RLTY INVS SH BEN INT 948741103 342 11100 SH SOLE 0 0 11100 WELLS FARGO CO NEW COM 949746101 417 7530 SH SOLE 0 0 7530 WELLTOWER INC COM 95040Q104 258 4300 SH SOLE 0 0 4300 WESTROCK CO COM 96145D105 284 4805 SH SOLE 0 0 4805 WINTRUST FINL CORP COM 97650W108 209 2398 SH SOLE 0 0 2398 WISDOMTREE TR FUTRE STRAT FD 97717W125 1208 30322 SH SOLE 0 0 30322 WISDOMTREE TR INDIA ERNGS FD 97717W422 1416 56257 SH SOLE 0 0 56257 XCEL ENERGY INC COM 98389B100 306 6836 SH SOLE 0 0 6836 ZOETIS INC CL A 98978V103 238 2752 SH SOLE 0 0 2752 ALLERGAN PLC SHS G0177J108 374 2246 SH SOLE 0 0 2246 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 745 4556 SH SOLE 0 0 4556 INGERSOLL-RAND PLC SHS G47791101 502 5588 SH SOLE 0 0 5588 MEDTRONIC PLC SHS G5960L103 1024 11967 SH SOLE 0 0 11967 MICHAEL KORS HLDGS LTD SHS G60754101 229 3440 SH SOLE 0 0 3440 CHUBB LTD COM H1467J104 303 2379 SH SOLE 0 0 2379 TE CONNECTIVITY LTD REG SHS H84989104 796 8837 SH SOLE 0 0 8837 ORBOTECH LTD ORD M75253100 227 3670 SH SOLE 0 0 3670 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 539 4908 SH SOLE 0 0 4908 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 468 4516 SH SOLE 0 0 4516