13F-HR filed by STEEL GROVE CAPITAL ADVISORS, LLC
STEEL GROVE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 305 holding rows worth $637,676,000.
- Accession
- 0001144204-18-028287
- Filer
- CIK 1166308
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 305 entries on the cover page, a total value of $637,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,676,000 with VALUE read as thousands by filing date, 13F file number 028-10051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,278,549 | $21,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,502 | $16,023,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 202,668 | $11,826,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 221,109 | $9,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,567 | $9,505,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 176,087 | $9,171,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 313,455 | $9,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,803 | $8,741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 241,537 | $8,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,908 | $8,320,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336,413 | $8,235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,019 | $8,166,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,977 | $8,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,905 | $7,906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,796 | $7,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 162,051 | $7,749,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 389,824 | $7,719,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97,914 | $7,667,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,197 | $7,535,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 173,003 | $7,503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,222 | $7,478,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 153,031 | $7,477,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 215,869 | $7,318,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116,560 | $7,308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,253 | $7,280,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 245,631 | $7,207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,176 | $7,160,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126,423 | $7,159,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,849 | $7,110,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 114,549 | $6,998,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,167 | $6,908,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,560 | $6,652,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,884 | $6,650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,907 | $6,644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,762 | $6,600,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,893 | $6,522,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400,519 | $6,508,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 109,170 | $6,214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,477 | $6,204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 406,955 | $6,191,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,795 | $6,162,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,278 | $6,149,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 286,313 | $6,141,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,543 | $6,004,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120,120 | $5,950,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91,927 | $5,908,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 625,967 | $5,865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,107 | $5,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,017 | $5,707,000 | thousands by filing date | |
| Invesco Ltd | 46127U104 | COM | 169,083 | $5,412,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 122,173 | $5,250,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,505 | $5,032,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,247 | $4,936,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 215,279 | $4,743,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,861 | $4,566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,265 | $4,394,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,087 | $4,387,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 77,391 | $4,376,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 82,477 | $4,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,272 | $4,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,544 | $3,657,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 94,429 | $3,531,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 103,991 | $3,498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,144 | $3,309,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 230,619 | $2,910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,301 | $2,907,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,439 | $2,774,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,082 | $2,675,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,891 | $2,626,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 138,981 | $2,564,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 67,198 | $2,546,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 70,191 | $2,512,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 237,149 | $2,383,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 66,712 | $2,364,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 85,216 | $2,349,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,192 | $2,314,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,108 | $2,243,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 55,179 | $1,914,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,776 | $1,913,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,651 | $1,883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,279 | $1,815,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 109,206 | $1,771,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,988 | $1,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,390 | $1,753,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,180 | $1,721,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,542 | $1,672,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 101,433 | $1,643,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 47,113 | $1,622,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 46,948 | $1,592,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 96,003 | $1,577,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,601 | $1,567,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,549 | $1,546,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,739 | $1,479,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,990 | $1,473,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,420 | $1,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,270 | $1,433,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,962 | $1,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,032 | $1,372,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,596 | $1,365,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,335 | $1,354,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 89,500 | $1,335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,861 | $1,304,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,569 | $1,300,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,264 | $1,295,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,514 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 29,777 | $1,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,291 | $1,271,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,681 | $1,257,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,480 | $1,246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,141 | $1,217,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,810 | $1,216,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 46,469 | $1,201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,852 | $1,200,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,676 | $1,191,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,399 | $1,174,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 119,314 | $1,150,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,332 | $1,144,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,131,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,082 | $1,116,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,880 | $1,112,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,519 | $1,105,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,828 | $1,094,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,904 | $1,092,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,239 | $1,065,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25,223 | $1,051,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,729 | $1,038,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 27,015 | $1,038,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,247 | $1,031,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,623 | $1,030,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,756 | $1,027,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,219 | $979,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,850 | $974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,922 | $958,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,390 | $955,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,387 | $938,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,563 | $924,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,371 | $919,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,465 | $908,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,313 | $905,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,310 | $904,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 424 | $882,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,247 | $878,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 140,482 | $877,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,737 | $876,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,369 | $872,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,732 | $868,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,911 | $861,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,735 | $859,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,322 | $842,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,405 | $842,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,181 | $841,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,468 | $836,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,338 | $833,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,256 | $826,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,465 | $819,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,504 | $805,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,274 | $801,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,901 | $791,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,808 | $789,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 38,588 | $787,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,661 | $770,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,931 | $767,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,590 | $757,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,150 | $732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,667 | $730,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,237 | $728,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,350 | $721,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,074 | $718,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,296 | $718,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,754 | $694,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,106 | $692,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,133 | $691,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,268 | $687,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,759 | $687,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,038 | $678,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,651 | $674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,110 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,558 | $664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,651 | $658,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,140 | $656,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,986 | $652,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,886 | $647,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,091 | $642,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,749 | $641,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,217 | $641,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,212 | $637,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,312 | $635,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,488 | $633,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,170 | $629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,900 | $627,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,240 | $614,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,545 | $613,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,741 | $610,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,113 | $610,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,749 | $608,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,123 | $595,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,584 | $590,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,583 | $588,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,482 | $577,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,752 | $575,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,519 | $575,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,028 | $553,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 83,554 | $524,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $520,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,443 | $520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,469 | $519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,955 | $514,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,615 | $502,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,961 | $498,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 29,898 | $498,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,863 | $491,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,794 | $488,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,102 | $483,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,708 | $483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,756 | $475,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,326 | $475,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,593 | $471,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,868 | $467,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,435 | $464,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,300 | $462,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,316 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,028 | $447,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,222 | $445,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,675 | $443,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,819 | $438,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,748 | $436,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,040 | $418,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,525 | $418,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,191 | $405,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,915 | $401,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,473 | $395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,455 | $391,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,687 | $385,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,391 | $381,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,757 | $379,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,316 | $377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,011 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,437 | $374,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,224 | $371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,544 | $370,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,562 | $363,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,645 | $362,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,700 | $359,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,555 | $356,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 63,179 | $339,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,556 | $332,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,887 | $322,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,909 | $317,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,657 | $316,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,807 | $315,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,900 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,211 | $300,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,304 | $298,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,834 | $297,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 47,131 | $285,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,691 | $279,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,902 | $279,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,940 | $271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,458 | $270,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,117 | $269,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $264,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 18,658 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,668 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,409 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,647 | $253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,978 | $252,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,397 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,623 | $252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,115 | $246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,506 | $241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,091 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,765 | $239,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,859 | $238,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,227 | $238,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,416 | $234,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,356 | $231,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 26,881 | $228,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,515 | $226,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,480 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,852 | $222,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,697 | $222,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,119 | $222,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,613 | $221,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,886 | $219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,065 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,726 | $212,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,569 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,464 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,741 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 753 | $200,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 40,294 | $195,000 | thousands by filing date | |
| PARAGON BK MEMPHIS TENN COM | 69912S100 | COMMON STOCK | 15,000 | $164,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,060 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,133 | $146,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,889 | $134,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,000 | $113,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,295 | $100,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 10,000 | $98,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 23,650 | $97,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,000 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,200 | $56,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 10,851 | $17,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 125,000 | $16,000 | thousands by filing date | |
| PLANDAI BIOTECHNOLOGY INC | 72703d100 | COM | 11,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 17,970 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028287 | this filing | 2018-05-15 | acceptance time not in the bulk data set |