$716 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 312 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $25,333,000 | +46.3% | 112,221 | +20.0% | 3.54% | +27.4% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $19,231,000 | +17.9% | 1,800,695 | +11.5% | 2.69% | +2.7% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP COM UNIT LTDmlp | $17,525,000 | -4.9% | 1,265,362 | -4.9% | 2.45% | -17.2% |
| AMZN | Buy | AMAZON.COM INCstock | $14,804,000 | +26.9% | 7,391 | +7.7% | 2.07% | +10.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $12,750,000 | -4.0% | 188,281 | -2.1% | 1.78% | -16.5% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPmlp | $11,965,000 | +41.5% | 551,382 | +44.4% | 1.67% | +23.2% |
| KO | Buy | COCA COLA CO COMstock | $11,741,000 | +26.9% | 252,075 | +20.6% | 1.64% | +10.4% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMstock | $11,062,000 | +3.6% | 127,120 | 0.0% | 1.55% | -9.8% | |
| MRK | Buy | MERCK & CO INCstock | $9,875,000 | +25.3% | 138,265 | +7.3% | 1.38% | +9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $9,675,000 | +2.5% | 336,744 | -1.3% | 1.35% | -10.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $9,464,000 | +23.8% | 53,276 | +13.6% | 1.32% | +7.7% |
| CSCO | Buy | CISCO SYS INCstock | $9,377,000 | +24.6% | 192,748 | +10.2% | 1.31% | +8.4% |
| PFE | Buy | PFIZER INC COMstock | $9,121,000 | +34.9% | 206,958 | +11.0% | 1.27% | +17.4% |
| AMGN | Buy | AMGEN INCstock | $8,989,000 | +24.2% | 43,363 | +10.6% | 1.26% | +8.1% |
| QCOM | Buy | QUALCOMM INCstock | $8,990,000 | +47.3% | 124,814 | +14.7% | 1.26% | +28.2% |
| T | Buy | AT&T INC COMstock | $8,877,000 | +23.9% | 264,368 | +18.5% | 1.24% | +7.8% |
| VLO | Buy | VALERO ENERGY CORPstock | $8,851,000 | +8.7% | 77,807 | +5.9% | 1.24% | -5.4% |
| ABBV | Buy | ABBVIE INC COMstock | $8,778,000 | +18.6% | 92,812 | +16.2% | 1.23% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,731,000 | +19.2% | 102,695 | +16.0% | 1.22% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $8,282,000 | +19.8% | 155,120 | +12.9% | 1.16% | +4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $8,271,000 | +21.2% | 164,523 | +10.5% | 1.16% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,197,000 | +9.0% | 72,643 | +0.6% | 1.14% | -5.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $8,096,000 | +49.0% | 30,181 | +39.3% | 1.13% | +29.7% |
| CMI | Buy | CUMMINS INC COMstock | $7,998,000 | +50.8% | 54,752 | +37.3% | 1.12% | +31.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,902,000 | +21.5% | 27,043 | +13.3% | 1.10% | +5.7% |
| IP | Buy | INTL PAPER CO COMstock | $7,813,000 | +23.1% | 158,971 | +30.5% | 1.09% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $7,757,000 | +28.8% | 66,439 | +17.2% | 1.08% | +12.1% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $7,755,000 | +15.1% | 116,163 | +11.4% | 1.08% | +0.1% |
| ARCC | Buy | ARES CAP CORP COMstock | $7,725,000 | +8.6% | 449,385 | +3.9% | 1.08% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,644,000 | +26.5% | 91,837 | +18.6% | 1.07% | +10.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $7,616,000 | +35.9% | 124,637 | +27.8% | 1.06% | +18.2% |
| NUE | Buy | NUCOR CORP COMstock | $7,527,000 | +18.8% | 117,922 | +17.0% | 1.05% | +3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $7,332,000 | +105.7% | 237,349 | -0.2% | 1.02% | +79.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $7,313,000 | +15.1% | 91,386 | +13.8% | 1.02% | +0.3% |
| MAA | MID-AMER APT CMNTYS INCstock | $7,297,000 | -0.5% | 72,838 | 0.0% | 1.02% | -13.4% | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,089,000 | -3.0% | 239,003 | -1.7% | 0.99% | -15.7% |
| FAST | New | FASTENAL CO COMstock | $7,010,000 | – | 120,827 | +100.0% | 0.98% | – |
| MPC | New | MARATHON PETE CORPstock | $6,894,000 | – | 86,206 | +100.0% | 0.96% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $6,861,000 | +12.4% | 126,436 | +12.0% | 0.96% | -2.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $6,690,000 | – | 27,116 | +100.0% | 0.94% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $6,546,000 | +1.5% | 96,568 | +4.6% | 0.92% | -11.6% |
| ORI | Buy | OLD REP INTL CORP COMstock | $6,461,000 | +34.5% | 288,679 | +19.7% | 0.90% | +17.1% |
| UFS | Buy | DOMTAR CORPstock | $6,402,000 | +29.5% | 122,719 | +18.5% | 0.89% | +12.7% |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $6,323,000 | – | 228,669 | +100.0% | 0.88% | – |
| HD | Sell | HOME DEPOTstock | $6,272,000 | +5.1% | 30,276 | -1.0% | 0.88% | -8.6% |
| EIX | Buy | EDISON INTL COMstock | $6,241,000 | +24.0% | 91,402 | +16.0% | 0.87% | +7.9% |
| KLAC | New | KLA-TENCOR CORPstock | $6,233,000 | – | 61,279 | +100.0% | 0.87% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,199,000 | +28.0% | 37,109 | +20.1% | 0.87% | +11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $6,163,000 | +17.3% | 409,235 | +15.8% | 0.86% | +2.1% |
| NLSN | Buy | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $5,975,000 | +21.3% | 216,026 | +35.7% | 0.84% | +5.7% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $5,835,000 | +16.5% | 122,456 | +20.8% | 0.82% | +1.4% |
| GME | Buy | GAMESTOP CORPstock | $5,679,000 | +14.7% | 362,952 | +6.8% | 0.79% | -0.3% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,594,000 | – | 55,048 | +100.0% | 0.78% | – |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $5,396,000 | +34.5% | 235,851 | +56.1% | 0.75% | +17.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $5,283,000 | +2.8% | 211,228 | -2.8% | 0.74% | -10.5% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $5,104,000 | -4.9% | 86,019 | +22.3% | 0.71% | -17.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,060,000 | +9.2% | 91,814 | +24.4% | 0.71% | -5.0% |
| FB | Buy | FACEBOOK INC CL Astock | $4,995,000 | -1.0% | 30,372 | +17.0% | 0.70% | -13.7% |
| M | Buy | MACYS INC COMstock | $4,767,000 | -6.1% | 135,782 | +1.1% | 0.67% | -18.3% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $4,721,000 | +4.5% | 232,567 | +32.8% | 0.66% | -9.0% |
| FDX | Buy | FEDEX CORPstock | $4,595,000 | +7.0% | 19,035 | +1.0% | 0.64% | -6.8% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $4,160,000 | +0.4% | 82,819 | +0.4% | 0.58% | -12.6% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,777,000 | -24.0% | 126,166 | -24.9% | 0.53% | -33.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,764,000 | +7.2% | 71,619 | +13.1% | 0.53% | -6.6% |
| NFLX | Sell | NETFLIX COM INCstock | $3,607,000 | -9.6% | 9,642 | -5.4% | 0.50% | -21.4% |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHSstock | $3,445,000 | – | 146,081 | +100.0% | 0.48% | – |
| V | Sell | VISA INCstock | $3,397,000 | +5.2% | 22,635 | -7.1% | 0.48% | -8.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,371,000 | -15.0% | 2,825 | -20.6% | 0.47% | -26.1% |
| PBFX | Buy | PBF LOGISTICS LP UNIT LTD PTNRmlp | $3,175,000 | +9.3% | 147,326 | +6.5% | 0.44% | -4.7% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $3,096,000 | -3.3% | 86,705 | -4.8% | 0.43% | -15.8% |
| LUMN | Sell | CENTURYLINK INC COMstock | $3,005,000 | +9.0% | 141,732 | -4.2% | 0.42% | -5.2% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,980,000 | +4.5% | 13,439 | 0.0% | 0.42% | -9.2% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,978,000 | +74.4% | 24,356 | +80.3% | 0.42% | +51.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,853,000 | +14.6% | 9,703 | +6.9% | 0.40% | -0.2% |
| HMLP | Buy | HOEGH LNG PARTNERS LP COM UNIT LTDmlp | $2,651,000 | +2.4% | 144,447 | +0.1% | 0.37% | -11.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,469,000 | +18.4% | 15,125 | +12.9% | 0.34% | +3.0% |
| ETP | Sell | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTmlp | $2,349,000 | +7.6% | 105,526 | -8.0% | 0.33% | -6.6% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $2,161,000 | +12.5% | 22,071 | +6.5% | 0.30% | -1.9% |
| BBY | Buy | BEST BUY INCstock | $1,999,000 | +7.8% | 25,049 | +1.4% | 0.28% | -6.4% |
| WMB | New | WILLIAMS COS INC DEL COMstock | $1,968,000 | – | 72,385 | +100.0% | 0.28% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $1,952,000 | +2.1% | 4,990 | -10.7% | 0.27% | -11.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,926,000 | +32.6% | 16,467 | +18.9% | 0.27% | +15.5% |
| ETN | New | EATON CORP PLC SHSstock | $1,913,000 | – | 22,052 | +100.0% | 0.27% | – |
| SON | Buy | SONOCO PRODS CO COMstock | $1,847,000 | +7.0% | 33,288 | +1.2% | 0.26% | -6.9% |
| TGT | Buy | TARGET CORP COMstock | $1,840,000 | +18.6% | 20,859 | +2.4% | 0.26% | +3.2% |
| MSFT | Buy | MICROSOFTstock | $1,823,000 | +19.2% | 15,939 | +2.8% | 0.26% | +4.1% |
| SCS | Buy | STEELCASE INCstock | $1,797,000 | +40.4% | 96,438 | +2.8% | 0.25% | +22.4% |
| BAC | Buy | BANK AMER CORP COMstock | $1,774,000 | +5.3% | 60,209 | +0.7% | 0.25% | -8.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,761,000 | +4.3% | 95,243 | +0.8% | 0.25% | -9.2% |
| PBF | Sell | PBF ENERGY INC CL Astock | $1,764,000 | +0.6% | 35,343 | -15.5% | 0.25% | -12.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,759,000 | +5.0% | 10,408 | +1.7% | 0.25% | -8.6% |
| CA | Sell | COMPUTER ASSOC INTLstock | $1,666,000 | -75.2% | 37,737 | -80.0% | 0.23% | -78.4% |
| WMT | Buy | WALMART INC COMstock | $1,660,000 | +17.6% | 17,678 | +7.3% | 0.23% | +2.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCstock | $1,591,000 | +96.2% | 91,860 | +57.3% | 0.22% | +70.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $1,543,000 | +6.5% | 6,771 | -1.6% | 0.22% | -7.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $1,539,000 | +21.9% | 21,670 | +1.5% | 0.22% | +5.9% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $1,505,000 | +3.3% | 43,387 | +1.7% | 0.21% | -10.3% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,503,000 | -11.6% | 44,630 | +3.5% | 0.21% | -23.1% |
| AEE | Sell | AMEREN CORPstock | $1,480,000 | -78.3% | 23,411 | -79.1% | 0.21% | -81.1% |
| LKQ | Buy | LKQ CORP COMstock | $1,483,000 | +1.7% | 46,834 | +2.5% | 0.21% | -11.5% |
| MA | Sell | MASTERCARD INCstock | $1,469,000 | +8.6% | 6,599 | -4.2% | 0.20% | -5.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $1,455,000 | -2.5% | 27,556 | +0.0% | 0.20% | -15.1% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,429,000 | +9.3% | 20,307 | +2.5% | 0.20% | -4.8% |
| LYB | Buy | LYONDELLBASELLstock | $1,390,000 | -2.9% | 13,555 | +4.1% | 0.19% | -15.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,339,000 | +6.3% | 10,875 | +2.0% | 0.19% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $1,331,000 | +14.3% | 8,076 | +28.7% | 0.19% | -0.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,301,000 | +17.6% | 11,704 | +8.1% | 0.18% | +2.2% |
| CELG | Buy | CELGENE CORPstock | $1,304,000 | +13.3% | 14,567 | +0.5% | 0.18% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,298,000 | +173.3% | 9,393 | +139.9% | 0.18% | +138.2% |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $1,285,000 | +11.9% | 9,247 | 0.0% | 0.18% | -2.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,264,000 | +7.8% | 13,934 | +14.8% | 0.18% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,256,000 | +56.2% | 9,680 | +47.2% | 0.18% | +35.7% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,251,000 | -2.8% | 46,603 | +0.2% | 0.18% | -15.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,237,000 | +15.3% | 7,596 | +0.3% | 0.17% | +0.6% |
| ADSK | New | AUTODESK INCstock | $1,208,000 | – | 7,735 | +100.0% | 0.17% | – |
| STX | Buy | SEAGATE TECHNOLOGYstock | $1,176,000 | -11.3% | 24,510 | +5.6% | 0.16% | -23.0% |
| IGF | Sell | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $1,162,000 | -3.7% | 27,582 | -1.8% | 0.16% | -16.5% |
| CCEP | New | COCA COLA ENTERPRISEINCstock | $1,141,000 | – | 25,100 | +100.0% | 0.16% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPmlp | $1,138,000 | -6.9% | 103,552 | -7.4% | 0.16% | -18.9% |
| DG | Sell | DOLLAR GEN CORPstock | $1,123,000 | -17.4% | 10,270 | -25.5% | 0.16% | -28.0% |
| GVA | GRANITE CONSTR INC COMstock | $1,107,000 | -17.9% | 24,165 | 0.0% | 0.16% | -28.2% | |
| NOW | New | SERVICENOW INC COMstock | $1,109,000 | – | 5,671 | +100.0% | 0.16% | – |
| NMFC | Buy | NEW MOUNTAIN FIN CORPstock | $1,095,000 | +180.1% | 81,083 | +181.9% | 0.15% | +142.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPmlp | $1,098,000 | +39.9% | 34,887 | +25.6% | 0.15% | +21.4% |
| FCAP | FIRST CAPITAL INCstock | $1,078,000 | -7.8% | 28,124 | 0.0% | 0.15% | -19.7% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $1,077,000 | +1.5% | 13,963 | +4.0% | 0.15% | -11.8% |
| AINV | Buy | APOLLO INVT CORP COMstock | $1,056,000 | +186.2% | 188,871 | +192.9% | 0.15% | +150.8% |
| BA | Sell | BOEING CO COMstock | $1,054,000 | +7.6% | 2,835 | -3.0% | 0.15% | -6.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $1,039,000 | +11.5% | 2,991 | -12.2% | 0.14% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,040,000 | -2.6% | 4,821 | -1.2% | 0.14% | -15.2% |
| NS | Sell | NUSTAR ENERGY LP UNITmlp | $1,020,000 | +9.6% | 36,687 | -10.8% | 0.14% | -4.0% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $1,025,000 | -4.0% | 20,849 | -0.3% | 0.14% | -16.4% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIPmlp | $1,017,000 | -58.3% | 26,426 | -60.1% | 0.14% | -63.8% |
| SO | Sell | SOUTHERN CO COMstock | $1,012,000 | -9.6% | 23,212 | -3.9% | 0.14% | -21.7% |
| CLH | Buy | CLEAN HARBORS, INCstock | $977,000 | +30.1% | 13,649 | +0.9% | 0.14% | +13.2% |
| FDC | Sell | FIRST DATA CORP NEW COM CL Astock | $972,000 | +12.1% | 39,738 | -4.1% | 0.14% | -2.2% |
| UPLD | UPLAND SOFTWARE INC COMstock | $966,000 | -6.0% | 29,911 | 0.0% | 0.14% | -18.2% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $957,000 | +30.9% | 16,669 | +7.8% | 0.13% | +14.5% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $942,000 | +1.7% | 13,760 | -6.1% | 0.13% | -11.4% |
| BKNG | Buy | PRICELINE.COM INCstock | $948,000 | +10.4% | 478 | +12.7% | 0.13% | -4.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT REP LPmlp | $942,000 | +21.7% | 24,858 | +22.2% | 0.13% | +6.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $921,000 | +9.1% | 26,701 | +20.9% | 0.13% | -4.4% |
| TSS | TOTAL SYS SVCS INC COMstock | $917,000 | +16.8% | 9,274 | 0.0% | 0.13% | +1.6% | |
| XPO | Buy | XPO LOGISTICS INC COMstock | $911,000 | +89.8% | 7,983 | +66.5% | 0.13% | +64.9% |
| PEP | Buy | PEPSICO INC COMstock | $886,000 | +7.9% | 7,922 | +5.1% | 0.12% | -6.1% |
| ETFC | Buy | E-TRADE FINANCIAL CORPstock | $870,000 | +63.2% | 16,604 | +90.7% | 0.12% | +41.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONstock | $829,000 | +11.6% | 112,199 | +1.3% | 0.12% | -2.5% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $818,000 | -12.9% | 14,041 | -14.3% | 0.11% | -24.5% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $806,000 | -31.6% | 11,029 | -35.7% | 0.11% | -40.2% |
| ADBE | ADOBE SYS INCstock | $810,000 | +10.8% | 3,000 | 0.0% | 0.11% | -3.4% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $788,000 | +9.3% | 6,726 | +2.0% | 0.11% | -5.2% |
| SQ | Sell | SQUARE INC CL Astock | $790,000 | +35.7% | 7,980 | -15.4% | 0.11% | +18.3% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $782,000 | +130.7% | 3,783 | +115.3% | 0.11% | +101.9% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $783,000 | -22.6% | 25,413 | -5.0% | 0.11% | -32.7% |
| PNFP | Buy | PINNACLE FINL PARTNERSstock | $762,000 | -1.2% | 12,667 | +0.8% | 0.11% | -14.5% |
| THO | Buy | THOR INDS INCstock | $750,000 | +32.3% | 8,962 | +54.5% | 0.10% | +15.4% |
| KMI | Buy | KINDER MORGAN INCstock | $730,000 | +206.7% | 41,148 | +205.6% | 0.10% | +168.4% |
| BUD | Buy | ANHEUSER BUSCHstock | $720,000 | +195.1% | 8,217 | +239.8% | 0.10% | +159.0% |
| GBDC | New | GOLUB CAP BDC INC COMstock | $717,000 | – | 38,222 | +100.0% | 0.10% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COMstock | $718,000 | +9.5% | 7,485 | +18.8% | 0.10% | -4.8% |
| EOG | Buy | EOG RESOURCES INCstock | $701,000 | +2.6% | 5,495 | +0.1% | 0.10% | -10.9% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $700,000 | +5.7% | 10,651 | 0.0% | 0.10% | -7.5% | |
| SBUX | Buy | STARBUCKS CORPstock | $691,000 | +21.4% | 12,165 | +4.4% | 0.10% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $691,000 | +9.0% | 7,865 | +3.3% | 0.10% | -4.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $685,000 | +8.6% | 9,842 | +1.4% | 0.10% | -5.0% |
| INTU | Buy | INTUIT INCstock | $684,000 | +11.6% | 3,009 | +0.3% | 0.10% | -2.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $684,000 | +1.2% | 15,749 | 0.0% | 0.10% | -11.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $681,000 | -7.3% | 3,022 | -15.6% | 0.10% | -19.5% |
| KEY | Sell | KEYCORP NEW COMstock | $679,000 | -6.7% | 34,138 | -8.3% | 0.10% | -18.8% |
| INTC | Sell | INTEL CORP COMstock | $682,000 | -88.7% | 14,428 | -88.1% | 0.10% | -90.2% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $676,000 | +132.3% | 9,910 | +161.4% | 0.09% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $655,000 | -22.9% | 3,599 | -5.5% | 0.09% | -32.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $650,000 | +2.4% | 9,169 | -0.0% | 0.09% | -10.8% |
| MELI | Buy | MERCADOLIBRE INCstock | $648,000 | +26.3% | 1,903 | +11.0% | 0.09% | +11.0% |
| CNC | Sell | CENTENE CORP DELstock | $646,000 | -14.7% | 4,464 | -27.3% | 0.09% | -25.6% |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $629,000 | – | 4,296 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $625,000 | +7.8% | 11,750 | +1.9% | 0.09% | -6.5% |
| GS | GOLDMAN SACHS GROUP INCstock | $623,000 | +1.6% | 2,779 | 0.0% | 0.09% | -11.2% | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRstock | $624,000 | +24.8% | 15,773 | +10.8% | 0.09% | +8.8% |
| CSX | CSX CORPstock | $615,000 | +16.3% | 8,300 | 0.0% | 0.09% | +1.2% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMstock | $610,000 | -4.4% | 35,663 | +0.6% | 0.08% | -16.7% |
| BLK | Buy | BLACKROCK INCstock | $610,000 | -3.6% | 1,294 | +2.1% | 0.08% | -16.7% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $599,000 | -9.4% | 7,992 | -11.1% | 0.08% | -20.8% |
| MET | Buy | METLIFE INC COMstock | $596,000 | +11.0% | 12,756 | +3.5% | 0.08% | -3.5% |
| GRMN | Buy | GARMIN LTDstock | $589,000 | +21.7% | 8,393 | +5.8% | 0.08% | +5.1% |
| TCP | Sell | T C PIPELINESmlp | $577,000 | +11.6% | 19,015 | -4.5% | 0.08% | -2.4% |
| MMM | Buy | 3M CO COMstock | $582,000 | +15.0% | 2,760 | +7.4% | 0.08% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $580,000 | +1.4% | 4,261 | +0.6% | 0.08% | -12.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $578,000 | +2.8% | 2,215 | -5.5% | 0.08% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $566,000 | +4.2% | 2,005 | -13.8% | 0.08% | -9.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $558,000 | -10.7% | 20,243 | -13.8% | 0.08% | -22.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMSstock | $556,000 | -2.5% | 2,356 | -3.6% | 0.08% | -14.3% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNstock | $556,000 | +8.0% | 11,800 | +5.6% | 0.08% | -6.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $546,000 | +79.0% | 38,731 | +85.4% | 0.08% | +55.1% |
| NRG | New | NRG ENERGY INC COM NEWstock | $547,000 | – | 14,625 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $543,000 | +11.5% | 2,817 | -1.8% | 0.08% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $530,000 | -5.0% | 12,315 | -9.0% | 0.07% | -17.8% |
| BIDU | Buy | BAIDU COM ADRstock | $522,000 | -4.4% | 2,281 | +1.6% | 0.07% | -17.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $506,000 | -90.1% | 1,462 | -91.5% | 0.07% | -91.3% |
| HAL | Buy | HALLIBURTON CO COMstock | $509,000 | +4.5% | 12,562 | +16.3% | 0.07% | -9.0% |
| EQM | Sell | EQT MIDSTREAM PNTRS LPmlp | $505,000 | -3.6% | 9,569 | -5.7% | 0.07% | -15.5% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $498,000 | +26.1% | 10,284 | +19.7% | 0.07% | +11.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $503,000 | +31.7% | 6,396 | +7.8% | 0.07% | +14.8% |
| OSB | Buy | NORBORD INC COM NEWstock | $493,000 | -13.4% | 14,873 | +7.5% | 0.07% | -24.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $491,000 | -0.6% | 3,633 | -3.3% | 0.07% | -12.7% |
| D | Sell | DOMINION RESOURCES INCstock | $490,000 | -2.2% | 6,972 | -5.1% | 0.07% | -15.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $489,000 | +13.5% | 3,441 | +11.1% | 0.07% | -1.4% |
| SPOTIFY TECHNOLOGY S A SHSstock | $470,000 | +7.6% | 2,600 | 0.0% | 0.07% | -5.7% | ||
| CAJ | Buy | CANON INC SPONSORED ADRstock | $462,000 | +2.7% | 14,598 | +6.1% | 0.06% | -9.7% |
| DHR | DANAHER CORPstock | $467,000 | +10.1% | 4,291 | 0.0% | 0.06% | -4.4% | |
| ECL | Buy | ECOLAB INC COMstock | $462,000 | +13.0% | 2,937 | +1.0% | 0.06% | -1.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $451,000 | +21.2% | 6,191 | 0.0% | 0.06% | +5.0% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $442,000 | +15.1% | 2,923 | +6.4% | 0.06% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $429,000 | +20.5% | 3,645 | 0.0% | 0.06% | +5.3% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $427,000 | +2.6% | 8,979 | -0.7% | 0.06% | -10.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $431,000 | +17.8% | 2,577 | +10.2% | 0.06% | +1.7% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $422,000 | +6.8% | 2,600 | 0.0% | 0.06% | -6.3% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $419,000 | -0.5% | 8,459 | 0.0% | 0.06% | -13.2% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $424,000 | -17.3% | 8,764 | -16.5% | 0.06% | -28.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPmlp | $424,000 | +19.4% | 8,740 | +4.8% | 0.06% | +3.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $414,000 | +14.4% | 6,190 | +10.9% | 0.06% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $414,000 | +7.3% | 5,613 | +0.5% | 0.06% | -6.5% |
| SLRC | Buy | SOLAR CAP LTD COMstock | $413,000 | +6.2% | 18,947 | +1.5% | 0.06% | -6.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $410,000 | +3.8% | 5,376 | +0.2% | 0.06% | -9.5% |
| CLX | Sell | CLOROX CO DEL COMstock | $399,000 | +7.8% | 2,650 | -3.2% | 0.06% | -5.1% |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $393,000 | +0.3% | 17,439 | +5.9% | 0.06% | -12.7% |
| LPX | LOUISIANA PAC CORP COMstock | $385,000 | -2.5% | 14,525 | 0.0% | 0.05% | -14.3% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $388,000 | +44.2% | 3,885 | +33.4% | 0.05% | +25.6% |
| CE | Sell | CELANESE CORP DEL COMstock | $381,000 | -3.5% | 3,340 | -6.0% | 0.05% | -15.9% |
| WM | Buy | WASTE MANAGEMENT INCstock | $377,000 | +19.3% | 4,175 | +7.5% | 0.05% | +3.9% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $381,000 | +9.5% | 6,700 | 0.0% | 0.05% | -5.4% | |
| MAS | Sell | MASCO CORP COMstock | $375,000 | -7.4% | 10,255 | -5.2% | 0.05% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $365,000 | -8.5% | 5,942 | +0.6% | 0.05% | -20.3% |
| SR | Sell | SPIRE INC COMstock | $364,000 | +3.1% | 4,911 | -1.0% | 0.05% | -10.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $367,000 | +9.9% | 6,930 | +2.3% | 0.05% | -5.6% |
| BK | BANK NEW YORK MELLON CORP COMstock | $364,000 | -5.5% | 7,131 | 0.0% | 0.05% | -17.7% | |
| AMT | AMERICAN TOWER CORPstock | $361,000 | +0.3% | 2,481 | 0.0% | 0.05% | -13.8% | |
| COO | COOPER COMPANIES INCstock | $361,000 | +17.6% | 1,304 | 0.0% | 0.05% | +2.0% | |
| SCI | SERVICE CORP INTL COMstock | $346,000 | +23.6% | 7,834 | 0.0% | 0.05% | +6.7% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $342,000 | – | 1,586 | +100.0% | 0.05% | – |
| SIVB | SVB FINL GROUPstock | $342,000 | +7.5% | 1,100 | 0.0% | 0.05% | -5.9% | |
| LLY | Buy | LILLY ELI & CO COMstock | $334,000 | +31.5% | 3,108 | +4.5% | 0.05% | +14.6% |
| FISV | Sell | FISERV INCstock | $330,000 | +8.9% | 4,005 | -2.0% | 0.05% | -6.1% |
| ATR | Sell | APTARGROUP INCstock | $326,000 | +13.2% | 3,030 | -1.8% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $329,000 | -17.8% | 3,970 | -16.2% | 0.05% | -28.1% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $324,000 | +0.9% | 3,916 | 0.0% | 0.04% | -13.5% | |
| RRR | New | RED ROCK RESORTS INC CL Astock | $325,000 | – | 12,182 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORP COMstock | $317,000 | -1.2% | 1,781 | -6.2% | 0.04% | -15.4% |
| PAYX | Sell | PAYCHEX INCstock | $314,000 | -1.3% | 4,260 | -8.6% | 0.04% | -13.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $313,000 | +5.0% | 5,793 | +3.5% | 0.04% | -8.3% |
| PX | Sell | PRAXAIR INCstock | $302,000 | -6.8% | 1,879 | -8.2% | 0.04% | -19.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COMstock | $302,000 | +3.8% | 49,603 | +2.6% | 0.04% | -10.6% |
| SRE | Sell | SEMPRA ENERGYstock | $297,000 | -9.5% | 2,604 | -7.2% | 0.04% | -22.6% |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $290,000 | -3.0% | 16,689 | +0.1% | 0.04% | -14.6% |
| DWDP | Sell | DOWDUPONT INC COMstock | $295,000 | -8.4% | 4,581 | -6.3% | 0.04% | -21.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $294,000 | +10.9% | 2,413 | +0.2% | 0.04% | -4.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $288,000 | +12.1% | 3,294 | +7.4% | 0.04% | -2.4% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $283,000 | +4.0% | 1,661 | 0.0% | 0.04% | -9.1% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $289,000 | +6.6% | 1,668 | 0.0% | 0.04% | -7.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $276,000 | +9.1% | 3,227 | 0.0% | 0.04% | -4.9% | |
| MRTN | Buy | MARTEN TRANSPORT LTDstock | $281,000 | -9.9% | 13,341 | +0.4% | 0.04% | -22.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRstock | $269,000 | -1.1% | 5,268 | +7.3% | 0.04% | -13.6% |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $271,000 | – | 3,652 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORPstock | $262,000 | – | 14,661 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $262,000 | – | 5,085 | +100.0% | 0.04% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $263,000 | +5.6% | 2,997 | 0.0% | 0.04% | -7.5% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $255,000 | +19.2% | 4,948 | +2.0% | 0.04% | +5.9% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Astock | $256,000 | -5.5% | 3,253 | -0.0% | 0.04% | -16.3% |
| CEN | CENTER COAST MLP & INFRASTRUCTURE FDcef | $257,000 | +6.2% | 27,261 | 0.0% | 0.04% | -7.7% | |
| AFL | AFLAC INC COMstock | $259,000 | +9.3% | 5,506 | 0.0% | 0.04% | -5.3% | |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $261,000 | -14.1% | 7,375 | -8.7% | 0.04% | -26.5% |
| CBRE | CBRE GROUP INC CL Astock | $260,000 | -7.8% | 5,902 | 0.0% | 0.04% | -20.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $250,000 | -1.2% | 4,836 | 0.0% | 0.04% | -14.6% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $253,000 | -3.4% | 7,397 | 0.0% | 0.04% | -16.7% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $252,000 | -1.6% | 4,666 | 0.0% | 0.04% | -14.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $241,000 | +14.2% | 3,889 | +2.0% | 0.03% | 0.0% |
| MDT | MEDTRONIC PLC SHSstock | $240,000 | +15.9% | 2,423 | 0.0% | 0.03% | +3.0% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $235,000 | +7.3% | 1,726 | 0.0% | 0.03% | -5.7% | |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $233,000 | 0.0% | 4,137 | +0.1% | 0.03% | -10.8% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $234,000 | +1.3% | 3,494 | +0.2% | 0.03% | -10.8% |
| HBCP | Buy | HOME BANCORP INC COMstock | $236,000 | -6.3% | 5,432 | +0.1% | 0.03% | -17.5% |
| TMUS | Sell | T MOBILE US INC COMstock | $226,000 | +4.6% | 3,216 | -11.0% | 0.03% | -8.6% |
| KMX | CARMAX INCstock | $231,000 | +2.2% | 3,100 | 0.0% | 0.03% | -11.1% | |
| PRU | New | PRUDENTIAL FINL INCstock | $226,000 | – | 2,230 | +100.0% | 0.03% | – |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $227,000 | +8.6% | 1,741 | 0.0% | 0.03% | -5.9% | |
| GWPH | New | GW PHARMACEUTICALS ADSstock | $220,000 | – | 1,271 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC COMstock | $217,000 | – | 6,154 | +100.0% | 0.03% | – |
| DVA | DAVITA INC COMstock | $215,000 | +3.4% | 3,000 | 0.0% | 0.03% | -9.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $212,000 | -31.6% | 3,122 | -32.5% | 0.03% | -40.0% |
| MAIN | MAIN STREET CAPITAL CORP COMstock | $206,000 | +1.5% | 5,326 | 0.0% | 0.03% | -12.1% | |
| AAP | New | ADVANCE AUTO PARTS INCstock | $207,000 | – | 1,228 | +100.0% | 0.03% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $208,000 | +3.0% | 2,287 | 0.0% | 0.03% | -9.4% | |
| WRK | Buy | WESTROCK CO COMstock | $208,000 | -3.3% | 3,895 | +3.5% | 0.03% | -17.1% |
| CPE | CALLON PETE CO DEL COMstock | $211,000 | +11.6% | 17,595 | 0.0% | 0.03% | -3.3% | |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSstock | $207,000 | – | 6,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPstock | $204,000 | – | 3,203 | +100.0% | 0.03% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $208,000 | -7.1% | 14,569 | 0.0% | 0.03% | -19.4% | |
| LOW | New | LOWES COS INC COMstock | $200,000 | – | 1,745 | +100.0% | 0.03% | – |
| EBAY | EBAY INCstock | $202,000 | -9.0% | 6,115 | 0.0% | 0.03% | -22.2% | |
| PGNN | PARAGON NATIONAL BANKstock | $169,000 | +1.8% | 15,000 | 0.0% | 0.02% | -11.1% | |
| HLX | Sell | HELIX ENERGY SOLUTION GPstock | $169,000 | +17.4% | 17,099 | -1.1% | 0.02% | +4.3% |
| GE | New | GENERAL ELECTRIC CO COMstock | $155,000 | – | 13,686 | +100.0% | 0.02% | – |
| F | FORD MOTOR COMPANYstock | $149,000 | -16.8% | 16,133 | 0.0% | 0.02% | -27.6% | |
| CZR | Buy | CAESARS ENTMT CORP COMstock | $141,000 | +4.4% | 13,800 | +9.5% | 0.02% | -9.1% |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $142,000 | 0.0% | 16,060 | 0.0% | 0.02% | -13.0% | |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $133,000 | -0.7% | 27,889 | 0.0% | 0.02% | -13.6% | |
| KERX | KERYX BIOPHARMACEUTICALS INC COMstock | $80,000 | -10.1% | 23,650 | 0.0% | 0.01% | -21.4% | |
| HPR | HIGHPOINT RES CORP COMstock | $66,000 | -19.5% | 13,500 | 0.0% | 0.01% | -30.8% | |
| NOK | NOKIA CORP SPONSORED ADRstock | $57,000 | -3.4% | 10,200 | 0.0% | 0.01% | -11.1% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $47,000 | -17.5% | 15,000 | 0.0% | 0.01% | -22.2% | |
| PLPL | PLANDAI BIOTECHNOLOGY INC COMstock | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INCstock | $0 | – | 17,970 | 0.0% | 0.00% | – | |
| EKSO | Exit | EKSO BIONICS HLDGS INC COM NEWstock | $0 | – | -10,851 | -100.0% | -0.00% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION COM CL Astock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -5,119 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -2,545 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INC SPON ADR CL Astock | $0 | – | -5,492 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORPstock | $0 | – | -4,840 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,356 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -5,376 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -8,779 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP LPmlp | $0 | – | -18,633 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC CL Astock | $0 | – | -30,015 | -100.0% | -0.12% | – |
| MIDD | Exit | MIDDLEBY CORPstock | $0 | – | -7,292 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCstock | $0 | – | -10,687 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -7,529 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -10,154 | -100.0% | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -11,082 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -140,482 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -12,643 | -100.0% | -0.16% | – |
| CCE | Exit | COCA COLA ENTERPRISEINCstock | $0 | – | -25,100 | -100.0% | -0.16% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -11,216 | -100.0% | -0.17% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -48,519 | -100.0% | -0.18% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COMstock | $0 | – | -63,280 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $0 | – | -50,553 | -100.0% | -0.33% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -74,993 | -100.0% | -0.44% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -130,345 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.