$361 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 376 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $22,759,000 | +27.8% | 248,511 | +27.8% | 6.30% | +15.2% |
| ANSS | Sell | ANSYS INC | $10,663,000 | +3.1% | 57,120 | -3.8% | 2.95% | -7.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,957,000 | +8.5% | 25,450 | -5.1% | 2.76% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,408,000 | +21.5% | 117,935 | +14.7% | 2.60% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,719,000 | +18.0% | 7,223 | +10.4% | 2.41% | +6.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,495,000 | +15.1% | 175,771 | -0.1% | 2.35% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,268,000 | +0.8% | 56,901 | +0.0% | 2.29% | -9.1% |
| EPAM | Sell | EPAM SYS INC | $8,189,000 | +6.3% | 59,467 | -4.0% | 2.27% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $8,163,000 | +23.0% | 71,376 | +6.0% | 2.26% | +10.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,406,000 | +15.7% | 192,365 | +14.4% | 2.05% | +4.4% |
| CTAS | Buy | CINTAS CORP | $7,308,000 | +17.6% | 36,944 | +10.0% | 2.02% | +6.0% |
| OKE | Buy | ONEOK INC NEW | $7,173,000 | +15.4% | 105,810 | +18.9% | 1.98% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,856,000 | -2.2% | 40,905 | -2.5% | 1.90% | -11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,826,000 | +25.8% | 61,309 | +21.8% | 1.89% | +13.5% |
| COR | Buy | CORESITE RLTY CORP | $6,741,000 | +7.1% | 60,646 | +6.8% | 1.86% | -3.4% |
| HF | HFF INCcl a | $6,642,000 | +24.2% | 156,363 | 0.0% | 1.84% | +12.1% | |
| ZTS | Buy | ZOETIS INCcl a | $6,513,000 | +22.7% | 71,135 | +14.1% | 1.80% | +10.6% |
| FLIR | Buy | FLIR SYS INC | $6,072,000 | +42.8% | 98,774 | +20.8% | 1.68% | +28.8% |
| IDXX | Sell | IDEXX LABS INC | $5,827,000 | +6.3% | 23,340 | -7.2% | 1.61% | -4.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,749,000 | +28.4% | 179,890 | +26.2% | 1.59% | +15.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,619,000 | +17.5% | 115,850 | +13.0% | 1.56% | +5.9% |
| CONE | Buy | CYRUSONE INC | $5,506,000 | +21.6% | 86,849 | +11.9% | 1.52% | +9.7% |
| AGR | Buy | AVANGRID INC | $5,062,000 | +2.5% | 105,606 | +13.2% | 1.40% | -7.5% |
| XPO | Sell | XPO LOGISTICS INC | $5,047,000 | +9.1% | 44,205 | -4.3% | 1.40% | -1.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,013,000 | +6.3% | 74,026 | +8.4% | 1.39% | -4.1% |
| WAB | Buy | WABTEC CORP | $4,744,000 | +13.0% | 45,236 | +6.2% | 1.31% | +1.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,693,000 | +24.0% | 103,262 | +20.1% | 1.30% | +11.9% |
| MTDR | Buy | MATADOR RES CO | $4,299,000 | +20.3% | 130,074 | +9.4% | 1.19% | +8.6% |
| ETR | Buy | ENTERGY CORP NEW | $4,112,000 | +37.8% | 50,678 | +37.2% | 1.14% | +24.4% |
| AES | Buy | AES CORP | $4,030,000 | +110.2% | 287,840 | +101.4% | 1.12% | +89.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,949,000 | +13.1% | 44,886 | +9.7% | 1.09% | +2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,780,000 | +21.2% | 131,555 | +16.7% | 1.05% | +9.3% |
| RYN | Buy | RAYONIER INC | $3,667,000 | -1.1% | 108,466 | +13.2% | 1.02% | -10.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,501,000 | +38.8% | 83,166 | +5.2% | 0.97% | +25.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,494,000 | +17.8% | 27,773 | +18.1% | 0.97% | +6.3% |
| SUI | Buy | SUN CMNTYS INC | $3,493,000 | +18.7% | 34,401 | +14.5% | 0.97% | +7.1% |
| POOL | Buy | POOL CORPORATION | $2,933,000 | +35.7% | 17,576 | +23.2% | 0.81% | +22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,886,000 | +35.0% | 12,288 | +20.1% | 0.80% | +21.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,823,000 | -0.7% | 17,572 | +2.1% | 0.78% | -10.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,699,000 | +79.7% | 19,962 | +74.8% | 0.75% | +62.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,604,000 | +17.9% | 104,134 | +11.5% | 0.72% | +6.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,320,000 | +21.8% | 26,925 | +17.6% | 0.64% | +9.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,310,000 | +31.5% | 20,540 | +30.4% | 0.64% | +18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,294,000 | -5.8% | 26,293 | -9.9% | 0.64% | -15.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,279,000 | +12.4% | 9,007 | -7.8% | 0.63% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,163,000 | -2.1% | 18,673 | -6.9% | 0.60% | -11.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,112,000 | -37.7% | 39,036 | -38.7% | 0.58% | -43.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,084,000 | +18.7% | 65,540 | +8.6% | 0.58% | +7.1% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,985,000 | +26.1% | 89,355 | +0.3% | 0.55% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,955,000 | +15.4% | 8,780 | +1.9% | 0.54% | +4.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,909,000 | +4.6% | 19,054 | +5.1% | 0.53% | -5.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,901,000 | +29.8% | 30,403 | +29.3% | 0.53% | +17.1% |
| ALE | Buy | ALLETE INC | $1,856,000 | +7.5% | 24,741 | +10.9% | 0.51% | -2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,842,000 | -1.8% | 34,758 | -8.6% | 0.51% | -11.3% |
| BAC | Buy | BANK AMER CORP | $1,836,000 | +59.9% | 62,347 | +4.1% | 0.51% | +44.3% |
| CMS | Buy | CMS ENERGY CORP | $1,761,000 | +31.7% | 35,939 | +27.1% | 0.49% | +18.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,658,000 | – | 9,379 | +100.0% | 0.46% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,636,000 | +0.7% | 80,200 | +1.7% | 0.45% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $1,568,000 | +8.1% | 9,425 | -6.4% | 0.43% | -2.5% |
| IDA | Buy | IDACORP INC | $1,544,000 | +25.9% | 15,564 | +17.1% | 0.43% | +13.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,515,000 | -16.7% | 61,777 | -18.8% | 0.42% | -24.9% |
| EQIX | Buy | EQUINIX INC | $1,473,000 | +5.8% | 3,403 | +5.1% | 0.41% | -4.4% |
| EOG | Buy | EOG RES INC | $1,388,000 | +4.2% | 10,879 | +1.6% | 0.38% | -6.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,334,000 | +60.9% | 12,083 | +61.1% | 0.37% | +45.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,314,000 | +7.4% | 64,027 | +10.4% | 0.36% | -2.9% |
| IRM | New | IRON MTN INC NEW | $1,308,000 | – | 37,894 | +100.0% | 0.36% | – |
| AAPL | Sell | APPLE INC | $1,265,000 | +18.8% | 5,605 | -2.6% | 0.35% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,240,000 | +3.7% | 14,116 | -1.7% | 0.34% | -6.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,219,000 | +0.6% | 189,042 | -4.2% | 0.34% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,176,000 | -9.3% | 18,352 | -10.3% | 0.32% | -18.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,160,000 | -16.2% | 5,764 | -18.9% | 0.32% | -24.5% |
| STAG | Sell | STAG INDL INC | $1,113,000 | -5.3% | 40,460 | -6.3% | 0.31% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $1,110,000 | +12.6% | 554 | -4.5% | 0.31% | +1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,108,000 | +1.7% | 6,256 | -6.6% | 0.31% | -8.1% |
| ORBC | Buy | ORBCOMM INC | $1,086,000 | +22.9% | 99,950 | +14.2% | 0.30% | +11.1% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,083,000 | -59.1% | 14,295 | -60.1% | 0.30% | -63.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $952,000 | -42.1% | 12,057 | -33.2% | 0.26% | -47.8% |
| TXT | Buy | TEXTRON INC | $929,000 | +41.0% | 13,000 | +30.0% | 0.26% | +27.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $926,000 | +1.2% | 15,592 | +4.0% | 0.26% | -8.9% |
| ABT | Buy | ABBOTT LABS | $923,000 | +50.1% | 12,587 | +24.8% | 0.26% | +34.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $917,000 | -3.3% | 17,500 | +12.9% | 0.25% | -12.7% |
| ERI | Buy | ELDORADO RESORTS INC | $902,000 | +62.2% | 18,560 | +30.6% | 0.25% | +46.2% |
| CGNX | New | COGNEX CORP | $896,000 | – | 16,050 | +100.0% | 0.25% | – |
| MDT | Buy | MEDTRONIC PLC | $885,000 | +29.2% | 9,000 | +12.5% | 0.24% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $844,000 | +35.0% | 6,038 | +20.8% | 0.23% | +21.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $828,000 | +6.8% | 7,098 | -2.1% | 0.23% | -3.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $791,000 | +0.1% | 22,450 | +1.7% | 0.22% | -9.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $765,000 | +10.4% | 25,300 | +9.8% | 0.21% | -0.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $758,000 | -1.3% | 8,389 | -8.8% | 0.21% | -11.0% |
| APTI | Buy | APPTIO INCcl a | $760,000 | +22.8% | 20,560 | +20.2% | 0.21% | +10.5% |
| V | Buy | VISA INC | $753,000 | +19.9% | 5,015 | +5.8% | 0.21% | +7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $752,000 | +20.7% | 4,500 | +12.5% | 0.21% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $746,000 | +105.5% | 625 | +92.3% | 0.21% | +85.6% |
| APC | Sell | ANADARKO PETE CORP | $745,000 | -15.2% | 11,050 | -7.9% | 0.21% | -23.7% |
| HD | Buy | HOME DEPOT INC | $703,000 | +18.5% | 3,393 | +11.6% | 0.20% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $704,000 | +17500.0% | 11,553 | +17951.6% | 0.20% | +19400.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $687,000 | -4.7% | 9,051 | -6.7% | 0.19% | -14.0% |
| TYL | TYLER TECHNOLOGIES INC | $662,000 | +10.3% | 2,700 | 0.0% | 0.18% | -0.5% | |
| COLD | Buy | AMERICOLD RLTY TR | $656,000 | +300.0% | 26,200 | +249.3% | 0.18% | +264.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $617,000 | +5.7% | 6,110 | -7.1% | 0.17% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $611,000 | +25.5% | 1,766 | +7.0% | 0.17% | +13.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $578,000 | +48.6% | 15,000 | +50.0% | 0.16% | +34.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $563,000 | -12.7% | 21,024 | -0.1% | 0.16% | -21.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $556,000 | -3.5% | 10,214 | -13.8% | 0.15% | -13.0% |
| INTU | Sell | INTUIT | $554,000 | +4.9% | 2,435 | -5.8% | 0.15% | -5.6% |
| ILMN | ILLUMINA INC | $551,000 | +31.5% | 1,500 | 0.0% | 0.15% | +17.8% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $549,000 | -11.2% | 5,258 | -8.0% | 0.15% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $545,000 | +73.0% | 6,409 | +68.3% | 0.15% | +55.7% |
| BLK | Buy | BLACKROCK INC | $529,000 | -1.1% | 1,123 | +4.8% | 0.15% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $522,000 | -22.7% | 3,177 | -8.6% | 0.14% | -30.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $512,000 | +524.4% | 51,830 | +423.5% | 0.14% | +468.0% |
| TWOU | Sell | 2U INC | $513,000 | -13.8% | 6,821 | -4.3% | 0.14% | -22.4% |
| IR | INGERSOLL-RAND PLC | $512,000 | +14.0% | 5,000 | 0.0% | 0.14% | +2.9% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $512,000 | -49.8% | 9,000 | -50.0% | 0.14% | -54.6% |
| HRS | New | HARRIS CORP DEL | $508,000 | – | 3,000 | +100.0% | 0.14% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $503,000 | -45.6% | 10,238 | -43.4% | 0.14% | -50.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $504,000 | -21.7% | 12,615 | -13.9% | 0.14% | -29.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $499,000 | -6.6% | 6,000 | -14.3% | 0.14% | -15.9% |
| EA | Sell | ELECTRONIC ARTS INC | $500,000 | -19.1% | 4,148 | -5.3% | 0.14% | -27.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $491,000 | +22.4% | 1,548 | +18.8% | 0.14% | +10.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $484,000 | -1.8% | 5,200 | -3.5% | 0.13% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $483,000 | -3.6% | 2,153 | -5.2% | 0.13% | -13.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $481,000 | -61.6% | 8,918 | -62.2% | 0.13% | -65.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $478,000 | +22.3% | 1,867 | +3.4% | 0.13% | +10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $473,000 | +15.9% | 3,100 | +3.0% | 0.13% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $460,000 | +7.0% | 1,729 | -1.3% | 0.13% | -3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $454,000 | -2.6% | 1,541 | -6.8% | 0.13% | -11.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $454,000 | +6.3% | 12,390 | -22.7% | 0.13% | -3.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $450,000 | – | 2,472 | +100.0% | 0.12% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $447,000 | +13.7% | 2,968 | +1.3% | 0.12% | +2.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $448,000 | – | 30,000 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORP | $433,000 | +8.2% | 2,437 | +3.0% | 0.12% | -2.4% |
| TRMB | New | TRIMBLE INC | $435,000 | – | 10,000 | +100.0% | 0.12% | – |
| MMSI | MERIT MED SYS INC | $430,000 | +20.1% | 7,000 | 0.0% | 0.12% | +8.2% | |
| NUVA | New | NUVASIVE INC | $426,000 | – | 6,000 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $428,000 | +37.2% | 7,866 | +43.4% | 0.12% | +22.9% |
| SHSP | New | SHARPSPRING INC | $425,000 | – | 30,330 | +100.0% | 0.12% | – |
| DRQ | Buy | DRIL-QUIP INC | $423,000 | +64.6% | 8,094 | +61.9% | 0.12% | +48.1% |
| FTV | Buy | FORTIVE CORP | $421,000 | +173.4% | 5,000 | +150.0% | 0.12% | +146.8% |
| OII | New | OCEANEERING INTL INC | $414,000 | – | 15,000 | +100.0% | 0.12% | – |
| AGS | Sell | PLAYAGS INC | $417,000 | -34.5% | 14,150 | -39.9% | 0.12% | -41.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $400,000 | +50.9% | 3,532 | +41.3% | 0.11% | +37.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $395,000 | +56.7% | 6,000 | +20.0% | 0.11% | +41.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $383,000 | +2.1% | 2,562 | -4.1% | 0.11% | -7.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $377,000 | +9.3% | 8,630 | +21.0% | 0.10% | -1.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $372,000 | +15.5% | 10,810 | +1.9% | 0.10% | +4.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $343,000 | +2186.7% | 12,000 | +140.0% | 0.10% | +1800.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $342,000 | -47.0% | 9,300 | -54.2% | 0.10% | -52.0% |
| New | GENERAL ELECTRIC COcall | $339,000 | – | 30,000 | +100.0% | 0.09% | – | |
| TISI | Buy | TEAM INC | $338,000 | +30.5% | 15,000 | +33.9% | 0.09% | +19.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $337,000 | -67.8% | 14,538 | -68.2% | 0.09% | -71.0% |
| RNET | Sell | RIGNET INC | $334,000 | +40.9% | 16,401 | -28.7% | 0.09% | +26.0% |
| TRN | New | TRINITY INDS INC | $330,000 | – | 9,000 | +100.0% | 0.09% | – |
| FSS | New | FEDERAL SIGNAL CORP | $327,000 | – | 12,194 | +100.0% | 0.09% | – |
| LOW | LOWES COS INC | $321,000 | +19.8% | 2,800 | 0.0% | 0.09% | +8.5% | |
| ATKR | New | ATKORE INTL GROUP INC | $318,000 | – | 12,000 | +100.0% | 0.09% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $313,000 | -36.4% | 10,450 | -24.0% | 0.09% | -42.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $311,000 | +8.0% | 1,675 | 0.0% | 0.09% | -2.3% | |
| YELP | Buy | YELP INCcl a | $276,000 | +1050.0% | 5,600 | +833.3% | 0.08% | +985.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $275,000 | -4.8% | 6,353 | -5.5% | 0.08% | -14.6% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $268,000 | – | 15,000 | +100.0% | 0.07% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $250,000 | -3.5% | 86,800 | +11.4% | 0.07% | -12.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $246,000 | +10.8% | 2,160 | +8.0% | 0.07% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $236,000 | +3.1% | 1,400 | 0.0% | 0.06% | -7.1% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $228,000 | -70.5% | 11,748 | -69.9% | 0.06% | -73.4% |
| PE | New | PARSLEY ENERGY INCcl a | $219,000 | – | 7,500 | +100.0% | 0.06% | – |
| NJR | Buy | NEW JERSEY RES | $215,000 | +3.9% | 4,661 | +0.6% | 0.06% | -7.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $200,000 | -73.4% | 7,234 | -73.7% | 0.06% | -76.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $176,000 | +188.5% | 1,681 | +189.3% | 0.05% | +157.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $169,000 | +28.0% | 791 | +12.2% | 0.05% | +17.5% |
| NGL | NGL ENERGY PARTNERS LP | $168,000 | -5.6% | 14,516 | 0.0% | 0.05% | -16.4% | |
| AG | FIRST MAJESTIC SILVER CORP | $165,000 | -25.3% | 29,027 | 0.0% | 0.05% | -32.4% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $155,000 | – | 1,000 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $119,000 | +3.5% | 4,071 | +1.4% | 0.03% | -5.7% |
| GWPH | GW PHARMACEUTICALS PLCads | $109,000 | +23.9% | 630 | 0.0% | 0.03% | +11.1% | |
| GNBC | GREEN BANCORP INC | $96,000 | +2.1% | 4,356 | 0.0% | 0.03% | -6.9% | |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $94,000 | – | 1,500 | +100.0% | 0.03% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $89,000 | -37.8% | 2,620 | -36.4% | 0.02% | -43.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $90,000 | +5.9% | 920 | 0.0% | 0.02% | -3.8% | |
| ESV | New | ENSCO PLC | $84,000 | – | 10,000 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $82,000 | +3.8% | 481 | 0.0% | 0.02% | -4.2% | |
| MMM | 3M CO | $84,000 | +6.3% | 400 | 0.0% | 0.02% | -4.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $78,000 | -17.9% | 1,500 | 0.0% | 0.02% | -24.1% | |
| DWDP | Buy | DOWDUPONT INC | $81,000 | +5.2% | 1,253 | +6.6% | 0.02% | -8.3% |
| DRI | DARDEN RESTAURANTS INC | $78,000 | +4.0% | 700 | 0.0% | 0.02% | -4.3% | |
| QRVO | New | QORVO INC | $77,000 | – | 1,000 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $71,000 | +14.5% | 539 | 0.0% | 0.02% | +5.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $73,000 | +1.4% | 2,715 | 0.0% | 0.02% | -9.1% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $71,000 | – | 1,000 | +100.0% | 0.02% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $70,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $68,000 | +6.2% | 235 | 0.0% | 0.02% | -5.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $64,000 | – | 1,000 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $64,000 | +30.6% | 465 | +16.2% | 0.02% | +20.0% |
| TXN | New | TEXAS INSTRS INC | $61,000 | – | 565 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $59,000 | +78.8% | 1,760 | +71.7% | 0.02% | +60.0% |
| NWE | NORTHWESTERN CORP | $59,000 | +3.5% | 1,000 | 0.0% | 0.02% | -5.9% | |
| CINR | CINER RES LP | $59,000 | +1.7% | 2,200 | 0.0% | 0.02% | -11.1% | |
| SRLP | Sell | SPRAGUE RES LP | $54,000 | -3.6% | 2,000 | -9.1% | 0.02% | -11.8% |
| EMR | Buy | EMERSON ELEC CO | $55,000 | +19.6% | 715 | +7.8% | 0.02% | +7.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $53,000 | +2550.0% | 597 | +1765.6% | 0.02% | +1400.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $49,000 | +4.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $52,000 | +10.6% | 578 | 0.0% | 0.01% | 0.0% | |
| PACW | New | PACWEST BANCORP DEL | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $47,000 | +62.1% | 810 | +24.6% | 0.01% | +44.4% |
| MBB | New | ISHARES TRmbs etf | $48,000 | – | 468 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $48,000 | +11.6% | 425 | +8.7% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $46,000 | -6.1% | 1,364 | +9.6% | 0.01% | -13.3% |
| PFE | New | PFIZER INC | $42,000 | – | 962 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $42,000 | +320.0% | 361 | +261.0% | 0.01% | +300.0% |
| WM | WASTE MGMT INC DEL | $45,000 | +9.8% | 500 | 0.0% | 0.01% | -7.7% | |
| MU | New | MICRON TECHNOLOGY INC | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $44,000 | – | 550 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $40,000 | +5.3% | 500 | 0.0% | 0.01% | -8.3% | |
| CSCO | New | CISCO SYS INC | $40,000 | – | 814 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $39,000 | -43.5% | 1,000 | -33.3% | 0.01% | -47.6% |
| EXAS | New | EXACT SCIENCES CORP | $39,000 | – | 500 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $39,000 | +143.8% | 320 | +152.0% | 0.01% | +120.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $38,000 | +11.8% | 1,200 | 0.0% | 0.01% | +10.0% | |
| CELG | New | CELGENE CORP | $41,000 | – | 461 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| WBC | WABCO HLDGS INC | $35,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $35,000 | – | 420 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,000 | – | 583 | +100.0% | 0.01% | – |
| USAC | USA COMPRESSION PARTNERS LP | $33,000 | -2.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| GPORQ | New | GULFPORT ENERGY CORP | $31,000 | – | 3,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $33,000 | – | 717 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $30,000 | – | 1,600 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $29,000 | -3.3% | 745 | 0.0% | 0.01% | -11.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $28,000 | +133.3% | 247 | +107.6% | 0.01% | +100.0% |
| EPR | EPR PPTYS | $27,000 | +3.8% | 400 | 0.0% | 0.01% | -12.5% | |
| OZK | New | BANK OZK | $26,000 | – | 680 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $27,000 | +3.8% | 1,600 | 0.0% | 0.01% | -12.5% | |
| AMGN | Sell | AMGEN INC | $27,000 | -73.5% | 128 | -76.7% | 0.01% | -77.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $20,000 | +42.9% | 500 | +25.0% | 0.01% | +50.0% |
| MRK | New | MERCK & CO INC | $21,000 | – | 291 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $22,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD TRUST | $20,000 | -4.8% | 178 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $21,000 | +162.5% | 347 | +247.0% | 0.01% | +200.0% |
| CGC | New | CANOPY GROWTH CORP | $18,000 | – | 360 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $19,000 | -51.3% | 50 | -50.0% | 0.01% | -58.3% |
| BA | Buy | BOEING CO | $19,000 | +58.3% | 52 | +40.5% | 0.01% | +25.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $19,000 | – | 500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $18,000 | – | 152 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $17,000 | – | 212 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $18,000 | – | 225 | +100.0% | 0.01% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PFF | New | ISHARES TRs&p us pfd stk | $16,000 | – | 434 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,000 | 0.0% | 106 | 0.0% | 0.00% | -20.0% | |
| KMB | New | KIMBERLY CLARK CORP | $15,000 | – | 131 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $16,000 | – | 211 | +100.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTL PAPER CO | $15,000 | – | 297 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $14,000 | – | 299 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $16,000 | – | 100 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $14,000 | – | 671 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $13,000 | – | 237 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $14,000 | – | 86 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | – | 327 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $13,000 | – | 301 | +100.0% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $14,000 | 0.0% | 1,061 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC | $15,000 | – | 203 | +100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $16,000 | – | 593 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $14,000 | – | 228 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $14,000 | – | 293 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO | $14,000 | – | 749 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $14,000 | – | 147 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $10,000 | – | 138 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $11,000 | – | 148 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,000 | – | 104 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $11,000 | – | 141 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $11,000 | – | 254 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 207 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,000 | – | 121 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $11,000 | – | 41 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $11,000 | -60.7% | 210 | -58.0% | 0.00% | -66.7% |
| WSO | New | WATSCO INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,000 | – | 704 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $10,000 | +42.9% | 138 | +38.0% | 0.00% | +50.0% |
| VAR | VARIAN MED SYS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +50.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | – | 143 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $12,000 | – | 169 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $12,000 | -98.8% | 266 | -98.8% | 0.00% | -99.0% |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 94 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PRU | New | PRUDENTIAL FINL INC | $9,000 | – | 92 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $8,000 | – | 118 | +100.0% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORP | $6,000 | – | 22 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| FE | New | FIRSTENERGY CORP | $9,000 | – | 247 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $9,000 | – | 971 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $6,000 | -89.5% | 110 | -90.5% | 0.00% | -88.2% |
| MET | New | METLIFE INC | $9,000 | – | 199 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $6,000 | -25.0% | 88 | -31.2% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAP CORP | $9,000 | – | 521 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WMT | New | WALMART INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INCcl a | $7,000 | – | 255 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000 | – | 267 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $9,000 | – | 596 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,000 | – | 72 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $8,000 | -99.3% | 363 | -99.1% | 0.00% | -99.4% |
| VNTR | New | VENATOR MATLS PLC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L P | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $4,000 | – | 81 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 57 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 92 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 153 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 105 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CHEM CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | -64.3% | 30 | -60.0% | 0.00% | -75.0% |
| PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $4,000 | – | 24 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $5,000 | -77.3% | 94 | -81.2% | 0.00% | -85.7% |
| DHI | New | D R HORTON INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,000 | – | 37 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $5,000 | – | 38 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 35 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 9 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,000 | -99.3% | 35 | -99.5% | 0.00% | -98.9% |
| SNAP | SNAP INCcl a | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $4,000 | – | 16 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -54 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -75.0% | 1,811 | 0.0% | 0.00% | -100.0% | |
| QUORUM HEALTH CORPput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| ISHARES TRput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ALLEGIANT TRAVEL COput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNE | New | VEONEER INCORPORATED | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -255 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,367 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,235 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -400 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -680 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -35,400 | -100.0% | -0.05% | – |
| ITI | Exit | ITERIS INC | $0 | – | -36,700 | -100.0% | -0.06% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,300 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -20,552 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,500 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,000 | -100.0% | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,046 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,760 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,389 | -100.0% | -0.17% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -16,039 | -100.0% | -0.18% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -26,649 | -100.0% | -0.18% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,500 | -100.0% | -0.19% | – |
| Exit | BANK AMER CORPput | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,610 | -100.0% | -0.24% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -18,220 | -100.0% | -0.35% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View BRASADA CAPITAL MANAGEMENT, LP'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.