$300 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 285 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $34,165,000 | +50.1% | 373,554 | +50.3% | 11.38% | +80.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,510,000 | +15.0% | 60,115 | +5.6% | 3.17% | +38.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,775,000 | -6.7% | 118,184 | +0.2% | 2.92% | +12.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,090,000 | -4.8% | 178,264 | +1.4% | 2.69% | +14.6% |
| ANSS | Sell | ANSYS INC | $7,826,000 | -26.6% | 54,750 | -4.1% | 2.61% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $7,628,000 | -6.6% | 75,100 | +5.2% | 2.54% | +12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,533,000 | -13.6% | 7,209 | -0.2% | 2.51% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,329,000 | +6.9% | 42,164 | +3.1% | 2.44% | +28.7% |
| EPAM | Buy | EPAM SYS INC | $7,016,000 | -14.3% | 60,477 | +1.7% | 2.34% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,810,000 | -0.2% | 62,694 | +2.3% | 2.27% | +20.1% |
| CTAS | Buy | CINTAS CORP | $6,611,000 | -9.5% | 39,354 | +6.5% | 2.20% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,150,000 | -5.6% | 71,897 | +1.1% | 2.05% | +13.7% |
| OKE | Buy | ONEOK INC NEW | $5,823,000 | -18.8% | 107,926 | +2.0% | 1.94% | -2.3% |
| CONE | Buy | CYRUSONE INC | $5,164,000 | -6.2% | 97,656 | +12.4% | 1.72% | +12.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,125,000 | -10.9% | 173,907 | -3.3% | 1.71% | +7.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,971,000 | -11.5% | 115,478 | -0.3% | 1.66% | +6.5% |
| AGR | Sell | AVANGRID INC | $4,816,000 | -4.9% | 96,150 | -9.0% | 1.60% | +14.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,805,000 | -4.1% | 84,211 | +13.8% | 1.60% | +15.4% |
| ETR | Buy | ENTERGY CORP NEW | $4,663,000 | +13.4% | 54,179 | +6.9% | 1.55% | +36.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,580,000 | -38.2% | 135,465 | -29.6% | 1.52% | -25.6% |
| AES | Buy | AES CORP | $4,498,000 | +11.6% | 311,073 | +8.1% | 1.50% | +34.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,279,000 | -8.8% | 112,188 | +8.6% | 1.42% | +9.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,062,000 | -59.2% | 19,395 | -23.8% | 1.35% | -50.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,063,000 | +2.9% | 44,759 | -0.3% | 1.35% | +23.8% |
| FLIR | Sell | FLIR SYS INC | $3,913,000 | -35.6% | 89,890 | -9.0% | 1.30% | -22.4% |
| IDXX | Sell | IDEXX LABS INC | $3,533,000 | -39.4% | 18,995 | -18.6% | 1.18% | -27.0% |
| SUI | Sell | SUN CMNTYS INC | $3,476,000 | -0.5% | 34,180 | -0.6% | 1.16% | +19.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,318,000 | -12.2% | 134,932 | +2.6% | 1.10% | +5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,175,000 | -9.1% | 27,551 | -0.8% | 1.06% | +9.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,166,000 | +37.1% | 29,714 | +44.7% | 1.05% | +64.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,845,000 | +0.8% | 17,574 | +0.0% | 0.95% | +21.3% |
| RYN | Sell | RAYONIER INC | $2,743,000 | -25.2% | 99,073 | -8.7% | 0.91% | -10.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,686,000 | +28.9% | 96,790 | +47.7% | 0.90% | +55.1% |
| XPO | Buy | XPO LOGISTICS INC | $2,671,000 | -47.1% | 46,819 | +5.9% | 0.89% | -36.3% |
| CMS | Buy | CMS ENERGY CORP | $2,627,000 | +49.2% | 52,915 | +47.2% | 0.88% | +79.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,505,000 | -13.2% | 12,298 | +0.1% | 0.83% | +4.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,495,000 | -28.7% | 95,816 | +15.2% | 0.83% | -14.2% |
| COLD | Buy | AMERICOLD RLTY TR | $2,367,000 | +260.8% | 92,690 | +253.8% | 0.79% | +333.0% |
| CPRT | New | COPART INC | $2,363,000 | – | 49,460 | +100.0% | 0.79% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,161,000 | +2.3% | 41,322 | +5.9% | 0.72% | +23.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,068,000 | -20.6% | 103,184 | -0.9% | 0.69% | -4.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,046,000 | -10.2% | 15,689 | +74.2% | 0.68% | +7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,837,000 | -6.0% | 9,740 | +10.9% | 0.61% | +13.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,832,000 | -4.0% | 19,144 | +0.5% | 0.61% | +15.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,826,000 | -15.6% | 18,050 | -3.3% | 0.61% | +1.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,781,000 | -23.2% | 26,705 | -0.8% | 0.59% | -7.6% |
| ALE | Sell | ALLETE INC | $1,774,000 | -4.4% | 23,270 | -5.9% | 0.59% | +15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,616,000 | -29.6% | 23,319 | -11.3% | 0.54% | -15.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,603,000 | -3.3% | 9,545 | +1.8% | 0.53% | +16.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,602,000 | -13.0% | 34,098 | -1.9% | 0.53% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,550,000 | +25.0% | 18,436 | +30.6% | 0.52% | +50.4% |
| MTDR | Sell | MATADOR RES CO | $1,537,000 | -64.2% | 98,995 | -23.9% | 0.51% | -57.0% |
| BAC | Sell | BANK AMER CORP | $1,533,000 | -16.5% | 62,182 | -0.3% | 0.51% | +0.6% |
| IDA | Sell | IDACORP INC | $1,347,000 | -12.8% | 14,476 | -7.0% | 0.45% | +5.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,318,000 | +38.4% | 18,322 | +52.0% | 0.44% | +66.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,185,000 | -21.8% | 58,941 | -4.6% | 0.40% | -5.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,159,000 | -29.2% | 79,200 | -1.2% | 0.39% | -14.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,063,000 | -44.1% | 27,814 | -8.5% | 0.35% | -32.7% |
| HON | Sell | HONEYWELL INTL INC | $1,032,000 | -34.2% | 7,812 | -17.1% | 0.34% | -20.7% |
| ONLN | New | PROSHARES TRonline rtl etf | $1,026,000 | – | 14,425 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT CO | $1,027,000 | +2345.2% | 9,361 | +2493.1% | 0.34% | +2750.0% |
| IRM | Sell | IRON MTN INC NEW | $1,008,000 | -22.9% | 31,094 | -17.9% | 0.34% | -7.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,001,000 | -62.9% | 10,800 | -45.9% | 0.33% | -55.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $957,000 | -18.6% | 17,400 | -5.2% | 0.32% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $948,000 | -18.3% | 5,710 | -0.9% | 0.32% | -1.6% |
| CMC | Sell | COMMERCIAL METALS CO | $943,000 | -28.2% | 58,833 | -8.1% | 0.31% | -13.7% |
| MDT | Buy | MEDTRONIC PLC | $910,000 | +2.8% | 10,000 | +11.1% | 0.30% | +23.7% |
| ABT | ABBOTT LABS | $910,000 | -1.4% | 12,587 | 0.0% | 0.30% | +18.8% | |
| STAG | Sell | STAG INDL INC | $865,000 | -22.3% | 34,760 | -14.1% | 0.29% | -6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $833,000 | -24.8% | 5,527 | -11.7% | 0.28% | -9.8% |
| IR | Buy | INGERSOLL-RAND PLC | $821,000 | +60.4% | 9,000 | +80.0% | 0.27% | +92.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $812,000 | -11.5% | 18,500 | +5.7% | 0.27% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $799,000 | -28.0% | 532 | -4.0% | 0.27% | -13.4% |
| APC | Buy | ANADARKO PETE CORP | $789,000 | +5.9% | 18,000 | +62.9% | 0.26% | +27.7% |
| COR | Sell | CORESITE RLTY CORP | $772,000 | -88.5% | 8,850 | -85.4% | 0.26% | -86.2% |
| SIVB | New | SVB FINL GROUP | $760,000 | – | 4,000 | +100.0% | 0.25% | – |
| SRE | New | SEMPRA ENERGY | $747,000 | – | 6,900 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $685,000 | -9.0% | 5,191 | +3.5% | 0.23% | +9.6% |
| AXP | New | AMERICAN EXPRESS CO | $667,000 | – | 7,000 | +100.0% | 0.22% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $654,000 | -17.3% | 20,250 | -9.8% | 0.22% | -0.5% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $652,000 | – | 720 | +100.0% | 0.22% | – |
| GOOG | ALPHABET INCcap stk cl c | $647,000 | -13.3% | 625 | 0.0% | 0.22% | +4.4% | |
| RMD | New | RESMED INC | $642,000 | – | 5,635 | +100.0% | 0.21% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $606,000 | -20.1% | 7,900 | -5.8% | 0.20% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $598,000 | +1433.3% | 5,500 | +1618.8% | 0.20% | +1709.1% |
| VTR | Buy | VENTAS INC | $592,000 | +38.3% | 10,110 | +28.5% | 0.20% | +66.9% |
| MMSI | Buy | MERIT MED SYS INC | $573,000 | +33.3% | 10,274 | +46.8% | 0.19% | +60.5% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $569,000 | -17.2% | 11,015 | +21.7% | 0.19% | -0.5% |
| HD | Sell | HOME DEPOT INC | $550,000 | -21.8% | 3,202 | -5.6% | 0.18% | -6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $544,000 | -17.8% | 2,930 | +8.5% | 0.18% | -1.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $523,000 | -5.9% | 10,612 | +3.9% | 0.17% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $516,000 | +2.6% | 12,429 | +21.4% | 0.17% | +23.7% |
| SHSP | Buy | SHARPSPRING INC | $508,000 | +19.5% | 40,150 | +32.4% | 0.17% | +43.2% |
| ERI | Sell | ELDORADO RESORTS INC | $505,000 | -44.0% | 13,960 | -24.8% | 0.17% | -32.8% |
| INTU | Buy | INTUIT | $500,000 | -9.7% | 2,538 | +4.2% | 0.17% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $501,000 | +8.9% | 2,011 | +16.3% | 0.17% | +31.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $497,000 | – | 8,000 | +100.0% | 0.17% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $483,000 | -12.0% | 5,492 | +4.5% | 0.16% | +5.9% |
| SYK | Buy | STRYKER CORP | $477,000 | +10.2% | 3,041 | +24.8% | 0.16% | +32.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $473,000 | -22.6% | 1,806 | +2.3% | 0.16% | -6.5% |
| EOG | Sell | EOG RES INC | $472,000 | -66.0% | 5,407 | -50.3% | 0.16% | -59.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $469,000 | +7716.7% | 3,062 | +8405.6% | 0.16% | +7700.0% |
| HCP | New | HCP INC | $464,000 | – | 16,600 | +100.0% | 0.16% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $461,000 | -50.2% | 9,853 | -36.8% | 0.15% | -39.8% |
| CAT | Buy | CATERPILLAR INC DEL | $458,000 | -3.2% | 3,606 | +16.3% | 0.15% | +16.8% |
| BLK | Buy | BLACKROCK INC | $459,000 | -13.2% | 1,168 | +4.0% | 0.15% | +4.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $457,000 | -5.6% | 5,429 | +4.4% | 0.15% | +13.4% |
| ILMN | ILLUMINA INC | $450,000 | -18.3% | 1,500 | 0.0% | 0.15% | -1.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $446,000 | -0.9% | 2,597 | +5.1% | 0.15% | +19.2% |
| TJX | New | TJX COS INC NEW | $447,000 | – | 10,000 | +100.0% | 0.15% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $443,000 | -28.2% | 5,520 | -9.7% | 0.15% | -13.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $442,000 | – | 12,500 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $436,000 | -16.5% | 3,327 | +4.7% | 0.14% | +0.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $435,000 | -9.6% | 9,298 | +4.3% | 0.14% | +9.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $435,000 | -4.2% | 12,480 | +0.7% | 0.14% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $408,000 | -25.1% | 5,990 | -6.5% | 0.14% | -9.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $409,000 | +9.9% | 12,750 | +17.9% | 0.14% | +32.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $401,000 | -11.7% | 1,618 | +5.0% | 0.13% | +6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $396,000 | -19.3% | 1,618 | +4.5% | 0.13% | -2.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $389,000 | -13.0% | 2,968 | 0.0% | 0.13% | +4.8% | |
| WES | WESTERN GAS PARTNERS LP | $364,000 | -3.4% | 8,630 | 0.0% | 0.12% | +16.3% | |
| SWK | New | STANLEY BLACK & DECKER INC | $359,000 | – | 3,000 | +100.0% | 0.12% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $356,000 | -9.9% | 6,000 | 0.0% | 0.12% | +9.2% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $347,000 | -27.4% | 1,823 | -2.4% | 0.12% | -12.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $346,000 | -58.2% | 4,819 | -32.1% | 0.12% | -49.8% |
| PXD | New | PIONEER NAT RES CO | $329,000 | – | 2,500 | +100.0% | 0.11% | – |
| AGS | Sell | PLAYAGS INC | $324,000 | -22.3% | 14,100 | -0.4% | 0.11% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $323,000 | -61.7% | 3,038 | -49.7% | 0.11% | -53.8% |
| AAPL | Sell | APPLE INC | $322,000 | -74.5% | 2,040 | -63.6% | 0.11% | -69.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $317,000 | +604.4% | 10,000 | +900.0% | 0.11% | +783.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $319,000 | -5.3% | 14,662 | +0.9% | 0.11% | +14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $317,000 | -17.2% | 2,486 | -3.0% | 0.11% | 0.0% |
| Buy | GENERAL ELECTRIC COcall | $303,000 | -10.6% | 40,000 | +33.3% | 0.10% | +7.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $301,000 | -40.3% | 13,349 | +5.8% | 0.10% | -28.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $294,000 | -14.3% | 20,000 | +66.7% | 0.10% | +3.2% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $295,000 | +10.1% | 20,400 | +36.0% | 0.10% | +32.4% |
| ORBC | Sell | ORBCOMM INC | $270,000 | -75.1% | 32,650 | -67.3% | 0.09% | -70.1% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $260,000 | -24.0% | 9,300 | 0.0% | 0.09% | -8.4% | |
| PGTI | New | PGT INNOVATIONS INC | $254,000 | – | 16,000 | +100.0% | 0.08% | – |
| APTV | New | APTIV PLC | $246,000 | – | 4,000 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $239,000 | -23.2% | 1,551 | -7.4% | 0.08% | -7.0% |
| MUB | New | ISHARES TRnational mun etf | $234,000 | – | 2,147 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $228,000 | -17.1% | 6,134 | -3.4% | 0.08% | 0.0% |
| TKR | New | TIMKEN CO | $224,000 | – | 6,000 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $206,000 | -70.7% | 5,718 | -50.5% | 0.07% | -64.6% |
| AME | New | AMETEK INC NEW | $203,000 | – | 3,000 | +100.0% | 0.07% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $202,000 | +1.0% | 7,764 | +7.3% | 0.07% | +21.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $197,000 | -61.5% | 5,000 | -44.4% | 0.07% | -53.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $196,000 | +16.0% | 961 | +21.5% | 0.06% | +38.3% |
| SHV | Sell | ISHARES TRshort treas bd | $182,000 | -86.4% | 1,651 | -86.3% | 0.06% | -83.5% |
| AEIS | New | ADVANCED ENERGY INDS | $172,000 | – | 4,000 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $164,000 | +320.5% | 5,000 | +400.0% | 0.06% | +400.0% |
| CGNX | Sell | COGNEX CORP | $160,000 | -82.1% | 4,150 | -74.1% | 0.05% | -78.6% |
| FIX | New | COMFORT SYS USA INC | $131,000 | – | 3,000 | +100.0% | 0.04% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $128,000 | -48.8% | 63,500 | -26.8% | 0.04% | -37.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $126,000 | +41.6% | 4,240 | +61.8% | 0.04% | +68.0% |
| EPR | Buy | EPR PPTYS | $123,000 | +355.6% | 1,928 | +382.0% | 0.04% | +485.7% |
| MPC | Buy | MARATHON PETE CORP | $118,000 | +168.2% | 2,000 | +263.6% | 0.04% | +225.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $107,000 | +568.8% | 1,545 | +632.2% | 0.04% | +800.0% |
| CME | CME GROUP INC | $90,000 | +9.8% | 481 | 0.0% | 0.03% | +30.4% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $90,000 | +28.6% | 2,000 | +100.0% | 0.03% | +57.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $87,000 | -72.2% | 3,150 | -69.9% | 0.03% | -66.7% |
| IAT | New | ISHARES TRus regnl bks etf | $88,000 | – | 2,200 | +100.0% | 0.03% | – |
| TWOU | Sell | 2U INC | $80,000 | -84.4% | 1,600 | -76.5% | 0.03% | -81.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $82,000 | -66.7% | 1,094 | -49.4% | 0.03% | -60.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $82,000 | -8.9% | 920 | 0.0% | 0.03% | +8.0% | |
| GNBC | GREEN BANCORP INC | $75,000 | -21.9% | 4,356 | 0.0% | 0.02% | -7.4% | |
| FUN | CEDAR FAIR L Pdepositry unit | $71,000 | -9.0% | 1,500 | 0.0% | 0.02% | +9.1% | |
| DRI | DARDEN RESTAURANTS INC | $70,000 | -10.3% | 700 | 0.0% | 0.02% | +4.5% | |
| DWDP | Sell | DOWDUPONT INC | $63,000 | -22.2% | 1,175 | -6.2% | 0.02% | -4.5% |
| NWE | NORTHWESTERN CORP | $59,000 | 0.0% | 1,000 | 0.0% | 0.02% | +25.0% | |
| JNJ | JOHNSON & JOHNSON | $60,000 | -6.2% | 465 | 0.0% | 0.02% | +11.1% | |
| GWPH | GW PHARMACEUTICALS PLCads | $61,000 | -44.0% | 630 | 0.0% | 0.02% | -33.3% | |
| QRVO | QORVO INC | $61,000 | -20.8% | 1,000 | 0.0% | 0.02% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $59,000 | -13.2% | 235 | 0.0% | 0.02% | +5.3% | |
| MMM | Sell | 3M CO | $57,000 | -32.1% | 300 | -25.0% | 0.02% | -17.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $53,000 | +8.2% | 1,500 | 0.0% | 0.02% | +28.6% | |
| TXN | TEXAS INSTRS INC | $53,000 | -13.1% | 565 | 0.0% | 0.02% | +5.9% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $50,000 | -5.7% | 599 | +0.3% | 0.02% | +13.3% |
| CINR | CINER RES LP | $47,000 | -20.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $49,000 | – | 3,600 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $49,000 | -23.4% | 1,000 | 0.0% | 0.02% | -11.1% | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $44,000 | -53.2% | 1,500 | 0.0% | 0.02% | -42.3% | |
| TWLO | New | TWILIO INCcl a | $45,000 | – | 500 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $44,000 | -2.2% | 500 | 0.0% | 0.02% | +25.0% | |
| CNI | CANADIAN NATL RY CO | $43,000 | -17.3% | 578 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $42,000 | -8.7% | 1,245 | -8.7% | 0.01% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $40,000 | -27.3% | 663 | -7.3% | 0.01% | -13.3% |
| CSCO | CISCO SYS INC | $35,000 | -12.5% | 814 | 0.0% | 0.01% | +9.1% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $37,000 | +105.6% | 5,301 | +165.0% | 0.01% | +140.0% |
| KO | COCA COLA CO | $34,000 | +3.0% | 717 | 0.0% | 0.01% | +22.2% | |
| EXAS | EXACT SCIENCES CORP | $32,000 | -17.9% | 500 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $34,000 | -15.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $33,000 | -19.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $33,000 | +6.5% | 583 | 0.0% | 0.01% | +22.2% | |
| HEP | HOLLY ENERGY PARTNERS L P | $34,000 | -10.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NSP | New | INSPERITY INC | $29,000 | – | 306 | +100.0% | 0.01% | – |
| SRLP | SPRAGUE RES LP | $29,000 | -46.3% | 2,000 | 0.0% | 0.01% | -33.3% | |
| T | Sell | AT&T INC | $29,000 | -50.8% | 1,000 | -43.2% | 0.01% | -37.5% |
| DOC | PHYSICIANS RLTY TR | $26,000 | -3.7% | 1,600 | 0.0% | 0.01% | +28.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $26,000 | -21.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $28,000 | -41.7% | 250 | -41.2% | 0.01% | -30.8% |
| PFE | Sell | PFIZER INC | $27,000 | -35.7% | 623 | -35.2% | 0.01% | -25.0% |
| KEM | KEMET CORP | $28,000 | -6.7% | 1,600 | 0.0% | 0.01% | +12.5% | |
| CELG | Sell | CELGENE CORP | $26,000 | -36.6% | 400 | -13.2% | 0.01% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25,000 | -64.8% | 256 | -52.5% | 0.01% | -60.0% |
| JPM | JPMORGAN CHASE & CO | $24,000 | -14.3% | 247 | 0.0% | 0.01% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $25,000 | – | 956 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $25,000 | -28.6% | 272 | -35.2% | 0.01% | -20.0% |
| AMGN | Sell | AMGEN INC | $20,000 | -25.9% | 104 | -18.8% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $21,000 | -92.4% | 600 | -89.3% | 0.01% | -90.8% |
| GPORQ | GULFPORT ENERGY CORP | $20,000 | -35.5% | 3,000 | 0.0% | 0.01% | -22.2% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $19,000 | -73.2% | 500 | -50.0% | 0.01% | -70.0% |
| BA | BOEING CO | $17,000 | -10.5% | 52 | 0.0% | 0.01% | +20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $18,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $19,000 | -13.6% | 131 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,000 | -51.7% | 500 | -32.9% | 0.01% | -37.5% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $14,000 | 0.0% | 1,061 | 0.0% | 0.01% | +25.0% | |
| MRK | Sell | MERCK & CO INC | $16,000 | -23.8% | 208 | -28.5% | 0.01% | -16.7% |
| RCS | PIMCO STRATEGIC INCOME FD IN | $15,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| POOL | Sell | POOL CORPORATION | $15,000 | -99.5% | 100 | -99.4% | 0.01% | -99.4% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $14,000 | -26.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CII | New | BLACKROCK ENH CAP & INC FD I | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $13,000 | -31.6% | 50 | 0.0% | 0.00% | -20.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $11,000 | – | 30 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $11,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $12,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $11,000 | -21.4% | 63 | -26.7% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $11,000 | -31.2% | 100 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $10,000 | -28.6% | 223 | -25.4% | 0.00% | -25.0% |
| CGC | CANOPY GROWTH CORP | $10,000 | -44.4% | 360 | 0.0% | 0.00% | -40.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | -37.5% | 267 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | -76.2% | 100 | -71.2% | 0.00% | -66.7% |
| SBUX | STARBUCKS CORP | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INCcl a | $5,000 | -28.6% | 255 | 0.0% | 0.00% | 0.0% | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $7,000 | -63.2% | 1,000 | -50.0% | 0.00% | -60.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | -22.2% | 54 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $6,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -33.3% | |
| WPC | W P CAREY INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $4,000 | -91.5% | 100 | -87.7% | 0.00% | -92.3% |
| DHR | DANAHER CORP DEL | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CRY | New | CRYOLIFE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFMS | New | RBB FD INCmfam smlcp grwth | $3,000 | – | 186 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $2,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALACU | New | ALBERTON ACQUISITION CORPunit 04/22/2020 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | -33.3% | 88 | 0.0% | 0.00% | -50.0% | |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $4,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,811 | 0.0% | 0.00% | – | |
| Exit | QUORUM HEALTH CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ALLEGIANT TRAVEL COput | $0 | – | -300 | -100.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -75 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -57 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -37 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -92 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -88 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -153 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -78 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -24 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -72 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -94 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -971 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -199 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -118 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -363 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -200 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -521 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -596 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -266 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -704 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -254 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -70 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -169 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -148 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -143 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -210 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -104 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -207 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -121 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -138 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -297 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -671 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -301 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -203 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -593 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -434 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -749 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -147 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -327 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -152 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -225 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -212 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -178 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -680 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -468 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -2,715 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,071 | -100.0% | -0.03% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -14,516 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -29,027 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,681 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,661 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -7,500 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,748 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,194 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| RNET | Exit | RIGNET INC | $0 | – | -16,401 | -100.0% | -0.09% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,532 | -100.0% | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,094 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,153 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,148 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,000 | -100.0% | -0.14% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -51,830 | -100.0% | -0.14% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -21,024 | -100.0% | -0.16% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -15,000 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -20,560 | -100.0% | -0.21% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -25,300 | -100.0% | -0.21% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,000 | -100.0% | -0.26% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -14,295 | -100.0% | -0.30% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -189,042 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,403 | -100.0% | -0.41% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -89,355 | -100.0% | -0.55% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -45,236 | -100.0% | -1.31% | – |
| HF | Exit | HFF INCcl a | $0 | – | -156,363 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.