$638 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 305 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTDmlp | $21,288,000 | -6.3% | 1,278,549 | +1.9% | 3.34% | -2.4% |
| AAPL | Buy | APPLE INCstock | $16,023,000 | +1.7% | 95,502 | +2.5% | 2.51% | +5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $11,826,000 | -23.3% | 202,668 | -6.8% | 1.86% | -20.1% |
| KO | Buy | COCA COLA CO COMstock | $9,689,000 | +4.7% | 221,109 | +9.7% | 1.52% | +9.0% |
| AMZN | Buy | AMAZON.COM INCstock | $9,505,000 | +54.4% | 6,567 | +24.7% | 1.49% | +60.8% |
| INTC | Sell | INTEL CORP COMstock | $9,171,000 | -1.3% | 176,087 | -12.5% | 1.44% | +2.8% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $9,002,000 | -45.8% | 313,455 | -43.4% | 1.41% | -43.5% |
| CSCO | Sell | CISCO SYS INCstock | $8,741,000 | -6.1% | 203,803 | -16.1% | 1.37% | -2.1% |
| T | Sell | AT&T INC COMstock | $8,611,000 | -8.8% | 241,537 | -0.6% | 1.35% | -5.1% |
| ABBV | Sell | ABBVIE INC COMstock | $8,320,000 | -22.6% | 87,908 | -20.9% | 1.30% | -19.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $8,235,000 | -19.2% | 336,413 | -12.5% | 1.29% | -15.8% |
| VLO | Sell | VALERO ENERGY CORPstock | $8,166,000 | -18.9% | 88,019 | -19.7% | 1.28% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $8,103,000 | -16.4% | 23,977 | -20.6% | 1.27% | -12.9% |
| MRK | Buy | MERCK & CO INCstock | $7,906,000 | +8.7% | 143,905 | +12.4% | 1.24% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,895,000 | +8.3% | 71,796 | +5.3% | 1.24% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $7,749,000 | -22.8% | 162,051 | -14.5% | 1.22% | -19.6% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPmlp | $7,719,000 | -1.1% | 389,824 | +3.7% | 1.21% | +3.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMstock | $7,667,000 | +16.0% | 97,914 | +3.4% | 1.20% | +20.8% |
| AMGN | Sell | AMGEN INCstock | $7,535,000 | -8.7% | 44,197 | -6.9% | 1.18% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $7,503,000 | +15.1% | 173,003 | +6.4% | 1.18% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,478,000 | -12.8% | 100,222 | -2.3% | 1.17% | -9.1% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $7,477,000 | -33.7% | 153,031 | -30.5% | 1.17% | -31.0% |
| CA | Sell | COMPUTER ASSOC INTLstock | $7,318,000 | -5.3% | 215,869 | -7.0% | 1.15% | -1.3% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $7,308,000 | -9.7% | 116,560 | -4.3% | 1.15% | -5.9% |
| IP | Sell | INTL PAPER CO COMstock | $7,280,000 | -15.1% | 136,253 | -7.9% | 1.14% | -11.5% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,207,000 | -12.4% | 245,631 | -10.6% | 1.13% | -8.8% |
| CMI | Sell | CUMMINS INC COMstock | $7,160,000 | -15.3% | 44,176 | -7.7% | 1.12% | -11.7% |
| AEE | Sell | AMEREN CORPstock | $7,159,000 | -7.8% | 126,423 | -3.9% | 1.12% | -3.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $7,110,000 | +3.5% | 45,849 | +2.0% | 1.12% | +7.8% |
| NUE | Sell | NUCOR CORP COMstock | $6,998,000 | -18.2% | 114,549 | -14.3% | 1.10% | -14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $6,908,000 | -17.4% | 89,167 | -10.3% | 1.08% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,650,000 | -27.8% | 83,884 | -16.3% | 1.04% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $6,652,000 | -26.4% | 63,560 | -16.2% | 1.04% | -23.3% |
| QCOM | Sell | QUALCOMM INCstock | $6,644,000 | -30.0% | 119,907 | -19.1% | 1.04% | -27.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $6,600,000 | -20.0% | 104,762 | -8.5% | 1.04% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,522,000 | -19.9% | 50,893 | -12.7% | 1.02% | -16.6% |
| ARCC | Buy | ARES CAP CORP COMstock | $6,508,000 | +6.0% | 400,519 | +2.6% | 1.02% | +10.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $6,214,000 | +36.2% | 109,170 | +27.9% | 0.97% | +41.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,204,000 | +1.8% | 23,477 | +3.3% | 0.97% | +6.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $6,191,000 | – | 406,955 | +100.0% | 0.97% | – |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $6,162,000 | -16.8% | 84,795 | -20.4% | 0.97% | -13.4% |
| BBY | Sell | BEST BUY INCstock | $6,149,000 | -14.4% | 87,278 | -16.8% | 0.96% | -10.8% |
| ORI | New | OLD REP INTL CORP COMstock | $6,141,000 | – | 286,313 | +100.0% | 0.96% | – |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $6,004,000 | -22.8% | 109,543 | -21.2% | 0.94% | -19.6% |
| PACW | New | PACWEST BANCORP DEL COMstock | $5,950,000 | – | 120,120 | +100.0% | 0.93% | – |
| EIX | New | EDISON INTL COMstock | $5,908,000 | – | 91,927 | +100.0% | 0.93% | – |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $5,865,000 | +10.6% | 625,967 | +27.3% | 0.92% | +15.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $5,742,000 | -18.0% | 36,107 | -14.9% | 0.90% | -14.6% |
| HD | Buy | HOME DEPOTstock | $5,707,000 | +6.2% | 32,017 | +13.0% | 0.90% | +10.6% |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $5,412,000 | – | 169,083 | +100.0% | 0.85% | – |
| UFS | New | DOMTAR CORPstock | $5,250,000 | – | 122,173 | +100.0% | 0.82% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $5,032,000 | – | 197,505 | +100.0% | 0.79% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,936,000 | +1326.6% | 79,247 | +1681.2% | 0.77% | +1388.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $4,743,000 | -13.7% | 215,279 | -19.1% | 0.74% | -10.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,566,000 | +54.7% | 18,861 | +56.8% | 0.72% | +61.3% |
| FDX | Sell | FEDEX CORPstock | $4,394,000 | -7.5% | 18,265 | -3.8% | 0.69% | -3.6% |
| MAA | MID-AMER APT CMNTYS INCstock | $4,387,000 | -9.3% | 48,087 | 0.0% | 0.69% | -5.5% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,376,000 | +453.2% | 77,391 | +455.9% | 0.69% | +476.5% |
| GSY | POWERSHARES ULTRA SHORT DURATION PORTFOLIOetf | $4,143,000 | -0.3% | 82,477 | 0.0% | 0.65% | +3.8% | |
| FB | Buy | FACEBOOK INC CL Astock | $4,038,000 | -4.3% | 25,272 | +5.7% | 0.63% | -0.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,657,000 | -3.1% | 3,544 | -1.8% | 0.57% | +0.9% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $3,531,000 | -37.2% | 94,429 | -16.8% | 0.55% | -34.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPmlp | $3,498,000 | -19.5% | 103,991 | -5.4% | 0.55% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,309,000 | -14.9% | 63,144 | -1.5% | 0.52% | -11.4% |
| GME | Buy | GAMESTOP CORPstock | $2,910,000 | +49.8% | 230,619 | +113.1% | 0.46% | +56.2% |
| V | Sell | VISA INCstock | $2,907,000 | +4.3% | 24,301 | -0.5% | 0.46% | +8.8% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,774,000 | -0.8% | 13,439 | 0.0% | 0.44% | +3.3% | |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,675,000 | +9.6% | 10,082 | +11.1% | 0.42% | +14.2% |
| NFLX | Buy | NETFLIX COM INCstock | $2,626,000 | +87.7% | 8,891 | +22.0% | 0.41% | +95.3% |
| PBFX | Buy | PBF LOGISTICS LP UNIT LTD PTNRmlp | $2,564,000 | +9.9% | 138,981 | +24.8% | 0.40% | +14.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $2,546,000 | -0.6% | 67,198 | +20.3% | 0.40% | +3.4% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIPmlp | $2,512,000 | +16.9% | 70,191 | +28.9% | 0.39% | +22.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $2,383,000 | -2.3% | 237,149 | 0.0% | 0.37% | +1.9% | |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT REP LPmlp | $2,364,000 | -1.3% | 66,712 | +24.0% | 0.37% | +3.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPmlp | $2,349,000 | +8.4% | 85,216 | +27.8% | 0.37% | +12.9% |
| EQM | Buy | EQT MIDSTREAM PNTRS LPmlp | $2,314,000 | +0.6% | 39,192 | +24.6% | 0.36% | +4.9% |
| LKQ | Buy | LKQ CORP COMstock | $2,243,000 | +6.5% | 59,108 | +14.1% | 0.35% | +11.0% |
| TCP | Buy | T C PIPELINESmlp | $1,914,000 | -20.6% | 55,179 | +21.5% | 0.30% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,913,000 | -9.1% | 16,776 | -0.2% | 0.30% | -5.4% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,883,000 | -3.2% | 20,651 | +0.3% | 0.30% | +0.7% |
| BAC | Buy | BANK AMER CORP COMstock | $1,815,000 | +8.4% | 60,279 | +6.2% | 0.28% | +13.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp | $1,771,000 | -21.0% | 109,206 | -12.8% | 0.28% | -17.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $1,766,000 | +103.0% | 28,988 | +87.6% | 0.28% | +111.5% |
| PFE | Sell | PFIZER INC COMstock | $1,753,000 | -5.0% | 49,390 | -3.1% | 0.28% | -1.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,721,000 | +11.2% | 92,180 | +3.4% | 0.27% | +15.9% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $1,672,000 | -13.7% | 10,542 | -15.1% | 0.26% | -10.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP COM UNIT LTDmlp | $1,643,000 | +18.4% | 101,433 | +36.3% | 0.26% | +23.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $1,622,000 | -13.1% | 47,113 | -2.2% | 0.25% | -9.6% |
| PBF | Sell | PBF ENERGY INC CL Astock | $1,592,000 | -12.4% | 46,948 | -8.4% | 0.25% | -8.8% |
| LUMN | Buy | CENTURYLINK INC COMstock | $1,577,000 | +13.8% | 96,003 | +15.5% | 0.25% | +18.2% |
| DWDP | Sell | DOWDUPONT INC COMstock | $1,567,000 | -77.1% | 24,601 | -74.4% | 0.25% | -76.1% |
| GM | Sell | GENERAL MOTORS CORPstock | $1,546,000 | -18.3% | 42,549 | -7.8% | 0.24% | -15.1% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,479,000 | -0.4% | 9,739 | 0.0% | 0.23% | +3.6% | |
| SO | Buy | SOUTHERN CO COMstock | $1,473,000 | -5.6% | 32,990 | +1.6% | 0.23% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,454,000 | -7.1% | 10,420 | -9.7% | 0.23% | -3.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,433,000 | -1.3% | 14,270 | +6.6% | 0.22% | +2.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $1,418,000 | -82.7% | 27,962 | -82.4% | 0.22% | -82.0% |
| MSFT | Sell | MICROSOFTstock | $1,372,000 | -2.0% | 15,032 | -8.2% | 0.22% | +1.9% |
| DG | Sell | DOLLAR GEN CORPstock | $1,365,000 | -10.1% | 14,596 | -10.7% | 0.21% | -6.6% |
| RSG | New | REPUBLIC SERVICES INCstock | $1,354,000 | – | 20,335 | +100.0% | 0.21% | – |
| LAYN | LAYNE CHRISTENSEN COCOMstock | $1,335,000 | +18.9% | 89,500 | 0.0% | 0.21% | +23.7% | |
| PEP | Sell | PEPSICO INC COMstock | $1,304,000 | -20.8% | 11,861 | -13.1% | 0.20% | -17.7% |
| CELG | Buy | CELGENE CORPstock | $1,300,000 | +28.2% | 14,569 | +50.0% | 0.20% | +33.3% |
| SCS | Sell | STEELCASE INCstock | $1,295,000 | -12.7% | 94,264 | -2.6% | 0.20% | -9.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,285,000 | -5.6% | 11,514 | -5.5% | 0.20% | -1.5% |
| IGF | Sell | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $1,276,000 | -22.1% | 29,777 | -17.8% | 0.20% | -19.0% |
| WMT | Sell | WALMART INC COMstock | $1,271,000 | -81.8% | 14,291 | -79.7% | 0.20% | -81.1% |
| DY | Sell | DYCOM INDS INC COMstock | $1,257,000 | -18.5% | 11,681 | -15.6% | 0.20% | -15.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,246,000 | +384.8% | 8,480 | +386.8% | 0.20% | +400.0% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $1,216,000 | +13.6% | 36,810 | +22.0% | 0.19% | +18.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,217,000 | +9.9% | 12,141 | +4.1% | 0.19% | +14.4% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,201,000 | +7.3% | 46,469 | +0.1% | 0.19% | +11.9% |
| MA | Sell | MASTERCARD INCstock | $1,200,000 | +2.8% | 6,852 | -11.1% | 0.19% | +6.8% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,191,000 | +0.2% | 18,676 | +1.3% | 0.19% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $1,174,000 | +84.3% | 6,399 | +73.3% | 0.18% | +91.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,150,000 | -30.2% | 119,314 | +0.1% | 0.18% | -27.4% |
| WDC | New | WESTERN DIGITAL CORP COMstock | $1,144,000 | – | 12,332 | +100.0% | 0.18% | – |
| FCAP | FIRST CAPITAL INCstock | $1,131,000 | +9.4% | 28,124 | 0.0% | 0.18% | +13.5% | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,116,000 | – | 11,082 | +100.0% | 0.18% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,112,000 | +52.7% | 4,880 | +53.3% | 0.17% | +58.2% |
| LUK | New | LEUCADIA NATL CORP COMstock | $1,105,000 | – | 48,519 | +100.0% | 0.17% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,094,000 | -0.5% | 10,828 | +0.4% | 0.17% | +3.6% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $1,092,000 | -4.5% | 20,904 | -6.1% | 0.17% | -0.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $1,065,000 | -8.6% | 4,239 | -19.2% | 0.17% | -4.6% |
| CCE | Sell | COCA COLA ENTERPRISEINCstock | $1,051,000 | +4.2% | 25,223 | -0.4% | 0.16% | +8.6% |
| MMM | Sell | 3M CO COMstock | $1,038,000 | -14.7% | 4,729 | -8.6% | 0.16% | -10.9% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COMstock | $1,038,000 | -1.7% | 27,015 | -11.6% | 0.16% | +2.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,030,000 | +1.7% | 7,623 | +0.9% | 0.16% | +6.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $1,031,000 | +147.2% | 9,247 | +165.3% | 0.16% | +157.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $1,027,000 | +14.9% | 12,756 | +1.3% | 0.16% | +19.3% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $979,000 | – | 6,219 | +100.0% | 0.15% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $974,000 | -14.3% | 61,850 | -11.0% | 0.15% | -10.5% |
| BA | Sell | BOEING CO COMstock | $958,000 | +1.3% | 2,922 | -8.9% | 0.15% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $955,000 | -10.7% | 4,390 | -12.2% | 0.15% | -6.8% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $938,000 | -5.6% | 16,387 | +4.3% | 0.15% | -2.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $924,000 | – | 4,563 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER CORPstock | $919,000 | -6.3% | 9,371 | -11.2% | 0.14% | -2.7% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $904,000 | -2.1% | 11,310 | 0.0% | 0.14% | +2.2% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $908,000 | -7.5% | 8,465 | -5.8% | 0.14% | -4.1% |
| MIDD | Buy | MIDDLEBY CORPstock | $905,000 | +16.9% | 7,313 | +27.5% | 0.14% | +21.4% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $877,000 | +110.8% | 140,482 | +81.1% | 0.14% | +119.0% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $878,000 | – | 12,247 | +100.0% | 0.14% | – |
| BKNG | New | PRICELINE.COM INCstock | $882,000 | – | 424 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $876,000 | – | 26,737 | +100.0% | 0.14% | – |
| WM | Sell | WASTE MANAGEMENT INCstock | $872,000 | -13.7% | 10,369 | -11.5% | 0.14% | -9.9% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $868,000 | -20.2% | 6,732 | -15.4% | 0.14% | -17.1% |
| UPLD | Sell | UPLAND SOFTWARE INC COMstock | $861,000 | +13.9% | 29,911 | -14.3% | 0.14% | +18.4% |
| XEL | New | XCEL ENERGY INC COMstock | $859,000 | – | 18,735 | +100.0% | 0.14% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $842,000 | +3.3% | 3,405 | +0.5% | 0.13% | +7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $841,000 | -9.2% | 10,181 | -10.5% | 0.13% | -5.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $842,000 | -29.8% | 6,322 | -21.7% | 0.13% | -27.1% |
| MELI | Buy | MERCADOLIBRE INCstock | $833,000 | +316.5% | 2,338 | +267.6% | 0.13% | +336.7% |
| SR | Buy | SPIRE INC COMstock | $836,000 | +0.5% | 11,468 | +4.3% | 0.13% | +4.8% |
| D | Sell | DOMINION RESOURCES INCstock | $826,000 | -19.5% | 12,256 | -3.2% | 0.13% | -15.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $819,000 | +11.9% | 15,465 | +12.5% | 0.13% | +16.4% |
| MINI | Sell | MOBILE MINI INCstock | $805,000 | -19.0% | 18,504 | -35.8% | 0.13% | -16.0% |
| TSS | TOTAL SYS SVCS INC COMstock | $801,000 | +9.0% | 9,274 | 0.0% | 0.13% | +13.5% | |
| SYK | Sell | STRYKER CORP COMstock | $791,000 | -9.2% | 4,901 | -12.6% | 0.12% | -5.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $789,000 | +23.7% | 3,808 | +31.9% | 0.12% | +29.2% |
| NS | Buy | NUSTAR ENERGY LP UNITmlp | $787,000 | -31.8% | 38,588 | +0.1% | 0.12% | -29.3% |
| THO | Sell | THOR INDS INCstock | $770,000 | -34.5% | 6,661 | -14.4% | 0.12% | -31.6% |
| JD | Buy | JD COM INC SPON ADR CL Astock | $767,000 | +220.9% | 18,931 | +228.2% | 0.12% | +233.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $757,000 | -7.1% | 11,590 | -3.4% | 0.12% | -3.3% |
| ATR | Sell | APTARGROUP INCstock | $732,000 | +2.7% | 8,150 | -1.4% | 0.12% | +7.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $730,000 | -10.2% | 4,667 | -1.1% | 0.11% | -6.6% |
| KEY | Buy | KEYCORP NEW COMstock | $728,000 | +1.0% | 37,237 | +4.2% | 0.11% | +4.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $718,000 | -16.5% | 6,296 | -8.8% | 0.11% | -12.4% |
| AXON | New | AXON ENTERPRISE INC COMstock | $721,000 | – | 18,350 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INCstock | $718,000 | -15.4% | 10,074 | +55.7% | 0.11% | -11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $694,000 | +4.4% | 2,754 | +5.4% | 0.11% | +9.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $692,000 | +17.3% | 25,106 | +18.7% | 0.11% | +22.5% |
| PX | Sell | PRAXAIR INCstock | $687,000 | -13.7% | 4,759 | -7.5% | 0.11% | -10.0% |
| BLK | Sell | BLACKROCK INCstock | $687,000 | +3.8% | 1,268 | -1.6% | 0.11% | +8.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $691,000 | -48.7% | 14,133 | -48.7% | 0.11% | -46.8% |
| SBUX | Buy | STARBUCKS CORPstock | $674,000 | +21.2% | 11,651 | +20.4% | 0.11% | +26.2% |
| BIDU | Buy | BAIDU COM ADRstock | $678,000 | +208.2% | 3,038 | +223.5% | 0.11% | +221.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $664,000 | -77.9% | 6,558 | -78.5% | 0.10% | -77.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $665,000 | -26.8% | 10,110 | -17.1% | 0.10% | -24.1% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $658,000 | +0.3% | 10,651 | 0.0% | 0.10% | +4.0% | |
| CNC | Buy | CENTENE CORP DELstock | $656,000 | +15.7% | 6,140 | +9.2% | 0.10% | +21.2% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $652,000 | +12.4% | 8,986 | +9.3% | 0.10% | +17.2% |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSstock | $647,000 | – | 13,886 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP LPmlp | $642,000 | +0.6% | 20,091 | +0.8% | 0.10% | +5.2% |
| SON | Sell | SONOCO PRODS CO COMstock | $641,000 | -14.1% | 13,217 | -5.8% | 0.10% | -9.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $641,000 | +3.9% | 8,749 | +4.1% | 0.10% | +8.6% |
| PAYX | Sell | PAYCHEX INCstock | $635,000 | -28.4% | 10,312 | -20.8% | 0.10% | -25.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $637,000 | +5.3% | 4,212 | +0.5% | 0.10% | +9.9% |
| AEP | AMERICAN ELEC PWR INC COMstock | $629,000 | -6.8% | 9,170 | 0.0% | 0.10% | -2.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $633,000 | +8.4% | 3,488 | -13.4% | 0.10% | +12.5% |
| ADBE | Sell | ADOBE SYS INCstock | $627,000 | -59.5% | 2,900 | -67.2% | 0.10% | -57.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $610,000 | -1.6% | 6,741 | +3.3% | 0.10% | +3.2% |
| KKR | KKR & CO L P DEL COM UNITSstock | $614,000 | -3.6% | 30,240 | 0.0% | 0.10% | 0.0% | |
| YNDX | New | YANDEX N.V. COM CL Astock | $613,000 | – | 15,545 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $610,000 | – | 7,113 | +100.0% | 0.10% | – |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $608,000 | -1.5% | 13,749 | 0.0% | 0.10% | +2.2% | |
| NTES | New | NETEASE INC SPONSORED ADRstock | $595,000 | – | 2,123 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELLstock | $590,000 | – | 5,584 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $588,000 | -4.7% | 11,583 | +1.2% | 0.09% | -1.1% |
| EOG | Buy | EOG RESOURCES INCstock | $577,000 | -2.4% | 5,482 | +0.1% | 0.09% | +1.1% |
| MET | Buy | METLIFE INC COMstock | $575,000 | +13.2% | 12,519 | +24.5% | 0.09% | +18.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $575,000 | -2.5% | 13,752 | +0.3% | 0.09% | +1.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $553,000 | -9.6% | 12,028 | -14.1% | 0.09% | -5.4% |
| IDT | Sell | IDT CORP CL B NEWstock | $524,000 | -42.9% | 83,554 | -3.5% | 0.08% | -40.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMSstock | $520,000 | +0.6% | 2,443 | +19.8% | 0.08% | +5.1% |
| INTU | INTUIT INCstock | $520,000 | +9.9% | 3,000 | 0.0% | 0.08% | +15.5% | |
| HAL | New | HALLIBURTON CO COMstock | $514,000 | – | 10,955 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP COMstock | $519,000 | -87.0% | 7,469 | -87.8% | 0.08% | -86.5% |
| PYPL | PAYPAL HLDGS INC COMstock | $502,000 | +3.1% | 6,615 | 0.0% | 0.08% | +8.2% | |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNstock | $498,000 | +111.0% | 9,961 | +126.6% | 0.08% | +116.7% |
| GSG | Sell | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $498,000 | -56.6% | 29,898 | -57.6% | 0.08% | -54.9% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $491,000 | -33.6% | 5,863 | -27.7% | 0.08% | -30.6% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $488,000 | -22.4% | 4,794 | -30.1% | 0.08% | -18.9% |
| ETFC | Sell | E-TRADE FINANCIAL CORPstock | $483,000 | -2.2% | 8,708 | -12.6% | 0.08% | +2.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONstock | $483,000 | +47.7% | 73,102 | +52.2% | 0.08% | +55.1% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $475,000 | +57.8% | 2,326 | +73.1% | 0.07% | +64.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $475,000 | +6.5% | 3,756 | +6.4% | 0.07% | +10.4% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $471,000 | +11.1% | 8,593 | +18.9% | 0.07% | +15.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $467,000 | – | 2,868 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INC CL Astock | $464,000 | – | 9,435 | +100.0% | 0.07% | – |
| CSX | CSX CORPstock | $462,000 | +1.1% | 8,300 | 0.0% | 0.07% | +4.3% | |
| CLH | Sell | CLEAN HARBORS, INCstock | $455,000 | -24.0% | 9,316 | -15.7% | 0.07% | -21.1% |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $447,000 | 0.0% | 8,028 | 0.0% | 0.07% | +4.5% | |
| CAJ | Buy | CANON INC SPONSORED ADRstock | $445,000 | +115.0% | 12,222 | +121.2% | 0.07% | +125.8% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRstock | $443,000 | +121.5% | 12,675 | +119.6% | 0.07% | +130.0% |
| MAS | Buy | MASCO CORP COMstock | $438,000 | -0.9% | 10,819 | +7.5% | 0.07% | +3.0% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $436,000 | -0.5% | 8,748 | 0.0% | 0.07% | +3.0% | |
| GRMN | New | GARMIN LTDstock | $418,000 | – | 7,040 | +100.0% | 0.07% | – |
| LPX | LOUISIANA PAC CORP COMstock | $418,000 | +9.7% | 14,525 | 0.0% | 0.07% | +15.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $405,000 | -50.3% | 6,191 | -44.8% | 0.06% | -48.0% |
| ECL | Buy | ECOLAB INC COMstock | $401,000 | +4.4% | 2,915 | +2.2% | 0.06% | +8.6% |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $395,000 | -18.4% | 16,473 | -2.7% | 0.06% | -15.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $391,000 | -56.5% | 3,455 | -56.1% | 0.06% | -54.8% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCstock | $385,000 | – | 10,687 | +100.0% | 0.06% | – |
| SLRC | Buy | SOLAR CAP LTD COMstock | $381,000 | +1.9% | 18,391 | +1.5% | 0.06% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $377,000 | +12.5% | 7,316 | +17.8% | 0.06% | +18.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $379,000 | +17.7% | 1,757 | +2.4% | 0.06% | +22.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $374,000 | -54.8% | 6,011 | -47.4% | 0.06% | -52.8% |
| IBM | INTL BUSINESS MACHINESstock | $374,000 | 0.0% | 2,437 | 0.0% | 0.06% | +5.4% | |
| NMFC | Buy | NEW MOUNTAIN FIN CORPstock | $371,000 | -1.1% | 28,224 | +1.9% | 0.06% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORPstock | $370,000 | -56.2% | 2,544 | -56.8% | 0.06% | -54.3% |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSstock | $363,000 | – | 4,562 | +100.0% | 0.06% | – |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $362,000 | -4.2% | 3,645 | 0.0% | 0.06% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $356,000 | -6.6% | 3,555 | 0.0% | 0.06% | -1.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $359,000 | +32.5% | 6,700 | 0.0% | 0.06% | +36.6% | |
| AINV | Buy | APOLLO INVT CORP COMstock | $339,000 | -5.8% | 63,179 | +2.0% | 0.05% | -1.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $332,000 | -6.7% | 5,556 | +0.6% | 0.05% | -3.7% |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $316,000 | -5.1% | 16,657 | +0.1% | 0.05% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $322,000 | +2.5% | 20,887 | +3.4% | 0.05% | +6.4% |
| MRTN | Sell | MARTEN TRANSPORT LTDstock | $317,000 | -26.6% | 13,909 | -34.6% | 0.05% | -23.1% |
| SRE | Buy | SEMPRA ENERGYstock | $315,000 | +22.6% | 2,807 | +17.9% | 0.05% | +25.6% |
| KMX | Sell | CARMAX INCstock | $304,000 | -12.1% | 4,900 | -9.3% | 0.05% | -7.7% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $300,000 | -66.4% | 6,211 | -65.9% | 0.05% | -64.9% |
| SCI | SERVICE CORP INTL COMstock | $297,000 | +1.7% | 7,834 | 0.0% | 0.05% | +6.8% | |
| COO | COOPER COMPANIES INCstock | $298,000 | +4.9% | 1,304 | 0.0% | 0.05% | +9.3% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COMstock | $285,000 | -3.4% | 47,131 | +2.7% | 0.04% | +2.3% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $279,000 | -21.0% | 5,902 | -27.6% | 0.04% | -17.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $279,000 | -74.5% | 3,691 | -71.9% | 0.04% | -73.2% |
| BUD | Buy | ANHEUSER BUSCHstock | $270,000 | +1.1% | 2,458 | +2.6% | 0.04% | +5.0% |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $269,000 | -1.5% | 5,117 | 0.0% | 0.04% | +2.4% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $271,000 | -1.5% | 4,940 | 0.0% | 0.04% | +2.4% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $261,000 | -1.1% | 1,668 | 0.0% | 0.04% | +2.5% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWstock | $262,000 | – | 18,658 | +100.0% | 0.04% | – |
| SIVB | SVB FINL GROUPstock | $264,000 | +2.7% | 1,100 | 0.0% | 0.04% | +5.1% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $252,000 | -6.3% | 7,397 | 0.0% | 0.04% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $252,000 | +8.6% | 3,978 | +5.3% | 0.04% | +14.3% |
| EFA | ISHARES MSCI EAFE ETFetf | $252,000 | -1.2% | 3,623 | 0.0% | 0.04% | +5.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $257,000 | 0.0% | 2,409 | 0.0% | 0.04% | +2.6% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $253,000 | +0.4% | 1,647 | 0.0% | 0.04% | +5.3% | |
| EBAY | EBAY INCstock | $246,000 | +6.5% | 6,115 | 0.0% | 0.04% | +11.4% | |
| AFL | Buy | AFLAC INC COMstock | $241,000 | +2.1% | 5,506 | +104.7% | 0.04% | +5.6% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $238,000 | +0.8% | 3,227 | 0.0% | 0.04% | +2.8% | |
| HBCP | Buy | HOME BANCORP INC COMstock | $234,000 | +0.4% | 5,416 | +0.3% | 0.04% | +5.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $239,000 | +17.2% | 2,765 | +20.9% | 0.04% | +19.4% |
| LLY | LILLY ELI & CO COMstock | $239,000 | -8.4% | 3,091 | 0.0% | 0.04% | -5.1% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $238,000 | – | 4,859 | +100.0% | 0.04% | – |
| CEN | New | CENTER COAST MLP & INFRASTRUCTURE FDcef | $228,000 | – | 26,881 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLC SPON ADRstock | $231,000 | – | 4,356 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $225,000 | +4.7% | 3,480 | +0.2% | 0.04% | +9.4% |
| ORCL | Sell | ORACLE CORPORATIONstock | $222,000 | -19.9% | 4,852 | -17.1% | 0.04% | -16.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $222,000 | -3.9% | 2,697 | 0.0% | 0.04% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $222,000 | -9.8% | 5,119 | 0.0% | 0.04% | -5.4% | |
| WRK | Buy | WESTROCK CO COMstock | $226,000 | +1.8% | 3,515 | +0.2% | 0.04% | +6.1% |
| TMUS | New | T MOBILE US INC COMstock | $221,000 | – | 3,613 | +100.0% | 0.04% | – |
| ANDX | ANDEAVOR LOGISTICS LPmlp | $219,000 | -3.1% | 4,886 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $214,000 | -9.7% | 2,065 | 0.0% | 0.03% | -5.6% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $212,000 | +1.9% | 1,726 | 0.0% | 0.03% | +6.5% | |
| KMI | Sell | KINDER MORGAN INCstock | $203,000 | -21.3% | 13,464 | -5.6% | 0.03% | -17.9% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $202,000 | -2.4% | 1,741 | 0.0% | 0.03% | +3.2% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $205,000 | -31.4% | 14,569 | 0.0% | 0.03% | -28.9% | |
| TSLA | TESLA MOTORS INCstock | $200,000 | -14.5% | 753 | 0.0% | 0.03% | -11.4% | |
| RFL | New | RAFAEL HLDGS INC COM CL Bstock | $195,000 | – | 40,294 | +100.0% | 0.03% | – |
| PGNN | PARAGON NATIONAL BANKstock | $164,000 | +14.7% | 15,000 | 0.0% | 0.03% | +18.2% | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $158,000 | -70.7% | 16,060 | -69.6% | 0.02% | -69.1% |
| F | Buy | FORD MOTOR COMPANYstock | $146,000 | +15.0% | 13,133 | +29.6% | 0.02% | +21.1% |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $134,000 | -5.0% | 27,889 | 0.0% | 0.02% | 0.0% | |
| CZR | CAESARS ENTMT CORP COMstock | $113,000 | -11.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| HLX | Sell | HELIX ENERGY SOLUTION GPstock | $100,000 | -37.5% | 17,295 | -18.5% | 0.02% | -33.3% |
| KERX | KERYX BIOPHARMACEUTICALS INC COMstock | $97,000 | -11.8% | 23,650 | 0.0% | 0.02% | -11.8% | |
| VEAC | VANTAGE ENERGY ACQUISITION COM CL Astock | $98,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $80,000 | +70.2% | 15,000 | 0.0% | 0.01% | +85.7% | |
| NOK | NOKIA CORP SPONSORED ADRstock | $56,000 | +16.7% | 10,200 | 0.0% | 0.01% | +28.6% | |
| EKSO | Sell | EKSO BIONICS HLDGS INC COM NEWstock | $17,000 | -43.3% | 10,851 | -21.7% | 0.00% | -40.0% |
| JRJRQ | JRJR33 INC COMstock | $16,000 | -30.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| PLPL | PLANDAI BIOTECHNOLOGY INC COMstock | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INCstock | $0 | -100.0% | 17,970 | 0.0% | 0.00% | – | |
| TRTC | Exit | TERRA TECH CORPstock | $0 | – | -11,120 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $0 | – | -11,320 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -3,061 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMstock | $0 | – | -5,326 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $0 | – | -8,237 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | -19,196 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -6,229 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -1,928 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS SBIstock | $0 | – | -5,563 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -6,417 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -16,829 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bstock | $0 | – | -12,285 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -11,015 | -100.0% | -0.06% | – |
| XL | Exit | XL CAPITAL LTD CL Astock | $0 | – | -12,710 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -7,790 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -26,727 | -100.0% | -0.07% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -18,558 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -2,775 | -100.0% | -0.09% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -10,471 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -8,665 | -100.0% | -0.09% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -7,924 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE.COM INCstock | $0 | – | -428 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -36,064 | -100.0% | -0.11% | – |
| BMS | Exit | BEMIS INC COMstock | $0 | – | -15,919 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -1,159 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -6,450 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -6,471 | -100.0% | -0.14% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -33,758 | -100.0% | -0.37% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -24,064 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
| COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
| PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
| AT&T INC COM | 41 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
| PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-19 |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.