BRASADA CAPITAL MANAGEMENT, LP Diversified Active

CIK: 0001643833 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $300,265 (100.0% shares, 0.0% debt)

Holdings (285)

BIL SPDR SER TR 11.4%
Value ($000) $34,165 Shares 373,554 Est. Cost $91.53 Unrealized
AMT AMERICAN TOWER CORP NEW 3.2%
Value ($000) $9,510 Shares 60,115 Est. Cost $116.48 Unrealized +11.2%
WCN WASTE CONNECTIONS INC 2.9%
Value ($000) $8,775 Shares 118,184 Est. Cost $67.34 Unrealized +7.6%
NATIONAL INSTRS CORP 2.7%
Value ($000) $8,090 Shares 178,264 Est. Cost $41.12 Unrealized
ANSYS INC 2.6%
Value ($000) $7,826 Shares 54,750 Est. Cost $147.59 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $7,628 Shares 75,100 Est. Cost $81.15 Unrealized +23.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $7,533 Shares 7,209 Est. Cost $52.43 Unrealized +2.3%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $7,329 Shares 42,164 Est. Cost $31.98 Unrealized +14.6%
EPAM EPAM SYS INC 2.3%
Value ($000) $7,016 Shares 60,477 Est. Cost $99.36 Unrealized +23.5%
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value ($000) $6,810 Shares 62,694 Est. Cost $77.45 Unrealized +4.6%
CTAS CINTAS CORP 2.2%
Value ($000) $6,611 Shares 39,354 Est. Cost $36.57 Unrealized +13.8%
ZTS ZOETIS INC 2.0%
Value ($000) $6,150 Shares 71,897 Est. Cost $67.24 Unrealized +26.4%
OKE ONEOK INC NEW 1.9%
Value ($000) $5,823 Shares 107,926 Est. Cost $35.14 Unrealized +11.8%
CYRUSONE INC 1.7%
Value ($000) $5,164 Shares 97,656 Est. Cost $59.15 Unrealized
REXR REXFORD INDL RLTY INC 1.7%
Value ($000) $5,125 Shares 173,907 Est. Cost $29.74 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 1.7%
Value ($000) $4,971 Shares 115,478 Est. Cost $41.04 Unrealized +11.0%
AVANGRID INC 1.6%
Value ($000) $4,816 Shares 96,150 Est. Cost $50.28 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.6%
Value ($000) $4,805 Shares 84,211 Est. Cost $69.04 Unrealized
ETR ENTERGY CORP NEW 1.6%
Value ($000) $4,663 Shares 54,179 Est. Cost $31.19 Unrealized +5.2%
MAIN MAIN STREET CAPITAL CORP 1.5%
Value ($000) $4,580 Shares 135,465 Est. Cost $40.19 Unrealized -7.4%
AES AES CORP 1.5%
Value ($000) $4,498 Shares 311,073 Est. Cost $10.00 Unrealized +16.5%
MCRI MONARCH CASINO & RESORT INC 1.4%
Value ($000) $4,279 Shares 112,188 Est. Cost $44.38 Unrealized -8.5%
AWK AMERICAN WTR WKS CO INC NEW 1.4%
Value ($000) $4,063 Shares 44,759 Est. Cost $75.70 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 1.4%
Value ($000) $4,062 Shares 19,395 Est. Cost $227.14 Unrealized +11.2%
FLIR SYS INC 1.3%
Value ($000) $3,913 Shares 89,890 Est. Cost $50.15 Unrealized
IDXX IDEXX LABS INC 1.2%
Value ($000) $3,533 Shares 18,995 Est. Cost $161.97 Unrealized +26.6%
SUI SUN CMNTYS INC 1.2%
Value ($000) $3,476 Shares 34,180 Est. Cost $95.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $3,318 Shares 134,932 Est. Cost $26.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%
Value ($000) $3,175 Shares 27,551 Est. Cost $93.92 Unrealized -0.7%
DLR DIGITAL RLTY TR INC 1.1%
Value ($000) $3,166 Shares 29,714 Est. Cost $88.41 Unrealized -2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value ($000) $2,845 Shares 17,574 Est. Cost $146.74 Unrealized +2.5%
RYN RAYONIER INC 0.9%
Value ($000) $2,743 Shares 99,073 Est. Cost $31.88 Unrealized
ENVIVA PARTNERS LP 0.9%
Value ($000) $2,686 Shares 96,790 Est. Cost $27.90 Unrealized
XPO XPO LOGISTICS INC 0.9%
Value ($000) $2,671 Shares 46,819 Est. Cost $25.81 Unrealized +7.3%
CMS CMS ENERGY CORP 0.9%
Value ($000) $2,627 Shares 52,915 Est. Cost $39.18 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,505 Shares 12,298 Est. Cost $163.21 Unrealized +23.8%
VIPER ENERGY PARTNERS LP 0.8%
Value ($000) $2,495 Shares 95,816 Est. Cost $24.49 Unrealized
COLD AMERICOLD RLTY TR 0.8%
Value ($000) $2,367 Shares 92,690 Est. Cost $24.89 Unrealized
CPRT COPART INC 0.8%
Value ($000) $2,363 Shares 49,460 Est. Cost $12.35 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $2,161 Shares 41,322 Est. Cost $59.52 Unrealized -15.5%
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value ($000) $2,068 Shares 103,184 Est. Cost $21.09 Unrealized
CVCO CAVCO INDS INC DEL 0.7%
Value ($000) $2,046 Shares 15,689 Est. Cost $164.09 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,837 Shares 9,740 Est. Cost $147.95 Unrealized +29.0%
MAA MID AMER APT CMNTYS INC 0.6%
Value ($000) $1,832 Shares 19,144 Est. Cost $78.40 Unrealized -0.7%
IVE ISHARES TR 0.6%
Value ($000) $1,826 Shares 18,050 Est. Cost $109.34 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $1,781 Shares 26,705 Est. Cost $71.57 Unrealized
ALLETE INC 0.6%
Value ($000) $1,774 Shares 23,270 Est. Cost $74.44 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $1,616 Shares 23,319 Est. Cost $77.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $1,603 Shares 9,545 Est. Cost $118.39 Unrealized +2.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,602 Shares 34,098 Est. Cost $49.03 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,550 Shares 18,436 Est. Cost $75.83 Unrealized +9.6%
MTDR MATADOR RES CO 0.5%
Value ($000) $1,537 Shares 98,995 Est. Cost $27.97 Unrealized -10.1%
BAC BANK AMER CORP 0.5%
Value ($000) $1,533 Shares 62,182 Est. Cost $23.05 Unrealized -1.1%
IDA IDACORP INC 0.4%
Value ($000) $1,347 Shares 14,476 Est. Cost $93.16 Unrealized +4.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,318 Shares 18,322 Est. Cost $36.46 Unrealized -15.3%
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $1,185 Shares 58,941 Est. Cost $23.06 Unrealized
DMLP DORCHESTER MINERALS LP 0.4%
Value ($000) $1,159 Shares 79,200 Est. Cost $16.94 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $1,063 Shares 27,814 Est. Cost $59.84 Unrealized -24.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,032 Shares 7,812 Est. Cost $113.86 Unrealized +3.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,027 Shares 9,361 Est. Cost $108.93 Unrealized +0.2%
ONLN PROSHARES TR 0.3%
Value ($000) $1,026 Shares 14,425 Est. Cost $71.13 Unrealized
IRM IRON MTN INC NEW 0.3%
Value ($000) $1,008 Shares 31,094 Est. Cost $23.81 Unrealized -6.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,001 Shares 10,800 Est. Cost $97.91 Unrealized -11.5%
IEFA ISHARES TR 0.3%
Value ($000) $957 Shares 17,400 Est. Cost $65.77 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $948 Shares 5,710 Est. Cost $187.60 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $943 Shares 58,833 Est. Cost $20.70 Unrealized -20.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $910 Shares 10,000 Est. Cost $67.68 Unrealized +14.0%
ABT ABBOTT LABS 0.3%
Value ($000) $910 Shares 12,587 Est. Cost $53.59 Unrealized +16.0%
STAG STAG INDL INC 0.3%
Value ($000) $865 Shares 34,760 Est. Cost $27.33 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $833 Shares 5,527 Est. Cost $155.13 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $821 Shares 9,000 Est. Cost $90.14 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $812 Shares 18,500 Est. Cost $49.88 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $799 Shares 532 Est. Cost $58.99 Unrealized +40.9%
ANADARKO PETE CORP 0.3%
Value ($000) $789 Shares 18,000 Est. Cost $54.88 Unrealized
CORESITE RLTY CORP 0.3%
Value ($000) $772 Shares 8,850 Est. Cost $113.34 Unrealized
SVB FINL GROUP 0.3%
Value ($000) $760 Shares 4,000 Est. Cost $190.00 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $747 Shares 6,900 Est. Cost $45.21 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $685 Shares 5,191 Est. Cost $110.54 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $667 Shares 7,000 Est. Cost $95.01 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $654 Shares 20,250 Est. Cost $36.98 Unrealized
FORTIVE CORP 0.2%
Value ($000) $652 Shares 720 Est. Cost $905.56 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $647 Shares 625 Est. Cost $56.43 Unrealized -5.8%
RMD RESMED INC 0.2%
Value ($000) $642 Shares 5,635 Est. Cost $100.35 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value ($000) $606 Shares 7,900 Est. Cost $82.70 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $598 Shares 5,500 Est. Cost $84.96 Unrealized -0.3%
VTR VENTAS INC 0.2%
Value ($000) $592 Shares 10,110 Est. Cost $40.77 Unrealized +7.9%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $573 Shares 10,274 Est. Cost $52.70 Unrealized +12.8%
IEO ISHARES TR 0.2%
Value ($000) $569 Shares 11,015 Est. Cost $61.42 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $550 Shares 3,202 Est. Cost $148.01 Unrealized +1.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $544 Shares 2,930 Est. Cost $179.11 Unrealized +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $523 Shares 10,612 Est. Cost $44.05 Unrealized +19.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $516 Shares 12,429 Est. Cost $42.93 Unrealized -4.7%
SHARPSPRING INC 0.2%
Value ($000) $508 Shares 40,150 Est. Cost $13.68 Unrealized
ELDORADO RESORTS INC 0.2%
Value ($000) $505 Shares 13,960 Est. Cost $41.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $501 Shares 2,011 Est. Cost $196.73 Unrealized +19.5%
INTU INTUIT 0.2%
Value ($000) $500 Shares 2,538 Est. Cost $182.90 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $497 Shares 8,000 Est. Cost $60.17 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $483 Shares 5,492 Est. Cost $82.70 Unrealized -5.2%
SYK STRYKER CORP 0.2%
Value ($000) $477 Shares 3,041 Est. Cost $145.61 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $473 Shares 1,806 Est. Cost $256.97 Unrealized -2.7%
EOG EOG RES INC 0.2%
Value ($000) $472 Shares 5,407 Est. Cost $75.66 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $469 Shares 3,062 Est. Cost $50.58 Unrealized +0.0%
HCP INC 0.2%
Value ($000) $464 Shares 16,600 Est. Cost $27.95 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $461 Shares 9,853 Est. Cost $60.94 Unrealized
BLACKROCK INC 0.2%
Value ($000) $459 Shares 1,168 Est. Cost $507.38 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $458 Shares 3,606 Est. Cost $117.81 Unrealized -5.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $457 Shares 5,429 Est. Cost $62.04 Unrealized +30.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $450 Shares 1,500 Est. Cost $254.40 Unrealized +21.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $447 Shares 10,000 Est. Cost $45.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $446 Shares 2,597 Est. Cost $194.19 Unrealized -13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $443 Shares 5,520 Est. Cost $77.59 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $442 Shares 12,500 Est. Cost $36.27 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $436 Shares 3,327 Est. Cost $175.31 Unrealized -17.9%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $435 Shares 9,298 Est. Cost $51.46 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $435 Shares 12,480 Est. Cost $21.34 Unrealized +48.5%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $409 Shares 12,750 Est. Cost $35.41 Unrealized -4.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $408 Shares 5,990 Est. Cost $57.55 Unrealized -2.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $401 Shares 1,618 Est. Cost $232.70 Unrealized +4.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $396 Shares 1,618 Est. Cost $269.77 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $389 Shares 2,968 Est. Cost $96.49 Unrealized +25.6%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $364 Shares 8,630 Est. Cost $47.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $359 Shares 3,000 Est. Cost $101.52 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $356 Shares 6,000 Est. Cost $44.80 Unrealized +43.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $347 Shares 1,823 Est. Cost $206.07 Unrealized -9.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $346 Shares 4,819 Est. Cost $39.05 Unrealized -4.8%
PIONEER NAT RES CO 0.1%
Value ($000) $329 Shares 2,500 Est. Cost $131.60 Unrealized
PLAYAGS INC 0.1%
Value ($000) $324 Shares 14,100 Est. Cost $27.05 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $323 Shares 3,038 Est. Cost $128.23 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $322 Shares 2,040 Est. Cost $39.08 Unrealized +17.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $319 Shares 14,662 Est. Cost $22.91 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $317 Shares 10,000 Est. Cost $38.21 Unrealized -3.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $317 Shares 2,486 Est. Cost $136.83 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $303 Shares 40,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $301 Shares 13,349 Est. Cost $26.66 Unrealized -17.6%
OPIANT PHARMACEUTICALS INC 0.1%
Value ($000) $295 Shares 20,400 Est. Cost $16.97 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $294 Shares 20,000 Est. Cost $26.16 Unrealized -15.5%
ORBCOMM INC 0.1%
Value ($000) $270 Shares 32,650 Est. Cost $10.08 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $260 Shares 9,300 Est. Cost $31.77 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $254 Shares 16,000 Est. Cost $15.88 Unrealized
APTIV PLC 0.1%
Value ($000) $246 Shares 4,000 Est. Cost $61.50 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $239 Shares 1,551 Est. Cost $171.94 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $234 Shares 2,147 Est. Cost $108.99 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $228 Shares 6,134 Est. Cost $43.89 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $224 Shares 6,000 Est. Cost $40.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $206 Shares 5,718 Est. Cost $52.03 Unrealized -22.7%
AME AMETEK INC NEW 0.1%
Value ($000) $203 Shares 3,000 Est. Cost $68.37 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $202 Shares 7,764 Est. Cost $27.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $197 Shares 5,000 Est. Cost $48.95 Unrealized -16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $196 Shares 961 Est. Cost $196.73 Unrealized +6.2%
SHV ISHARES TR 0.1%
Value ($000) $182 Shares 1,651 Est. Cost $110.36 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $172 Shares 4,000 Est. Cost $43.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $164 Shares 5,000 Est. Cost $35.32 Unrealized -10.2%
CGNX COGNEX CORP 0.1%
Value ($000) $160 Shares 4,150 Est. Cost $47.95 Unrealized -15.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $49.04 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $128 Shares 63,500 Est. Cost $3.29 Unrealized -23.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $126 Shares 4,240 Est. Cost $22.30 Unrealized +0.2%
EPR EPR PPTYS 0.0%
Value ($000) $123 Shares 1,928 Est. Cost $64.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $56.53 Unrealized -4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $107 Shares 1,545 Est. Cost $70.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $90 Shares 481 Est. Cost $105.45 Unrealized +34.9%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $57.50 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $40.00 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $87 Shares 3,150 Est. Cost $37.19 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $82 Shares 1,094 Est. Cost $61.49 Unrealized +6.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 920 Est. Cost $91.36 Unrealized
2U INC 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $65.62 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $75 Shares 4,356 Est. Cost $20.20 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $63.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $67.47 Unrealized +30.1%
DOWDUPONT INC 0.0%
Value ($000) $63 Shares 1,175 Est. Cost $70.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $80.09 Unrealized -16.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $61 Shares 630 Est. Cost $139.68 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $60 Shares 465 Est. Cost $101.73 Unrealized +12.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $59 Shares 235 Est. Cost $263.83 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $39.06 Unrealized +15.3%
MMM 3M CO 0.0%
Value ($000) $57 Shares 300 Est. Cost $130.14 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $53 Shares 565 Est. Cost $90.24 Unrealized -12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $31.33 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $50 Shares 599 Est. Cost $81.40 Unrealized +7.9%
BARRICK GOLD CORP 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $56.85 Unrealized -4.8%
CINER RES LP 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $26.36 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $81.24 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $44 Shares 500 Est. Cost $70.72 Unrealized +12.7%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $62.67 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $43 Shares 578 Est. Cost $68.93 Unrealized +5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 1,245 Est. Cost $37.45 Unrealized -16.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $40 Shares 663 Est. Cost $53.91 Unrealized +5.7%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $37 Shares 5,301 Est. Cost $7.93 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $35 Shares 814 Est. Cost $36.04 Unrealized +2.4%
KO COCA COLA CO 0.0%
Value ($000) $34 Shares 717 Est. Cost $36.30 Unrealized +5.8%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.33 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $34 Shares 500 Est. Cost $79.30 Unrealized -8.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $21.92 Unrealized -21.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 583 Est. Cost $35.64 Unrealized +8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $65.21 Unrealized +5.2%
T AT&T INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $14.51 Unrealized -3.4%
NSP INSPERITY INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $86.67 Unrealized 0.0%
SPRAGUE RES LP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $24.19 Unrealized
KEMET CORP 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $18.75 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $89.10 Unrealized +1.8%
PFE PFIZER INC 0.0%
Value ($000) $27 Shares 623 Est. Cost $27.65 Unrealized +8.6%
CELGENE CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $88.94 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $18.03 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $16.50 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 956 Est. Cost $26.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 256 Est. Cost $76.08 Unrealized +25.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $25 Shares 272 Est. Cost $67.79 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $24 Shares 247 Est. Cost $87.18 Unrealized +0.4%
YELP YELP INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $43.76 Unrealized -12.7%
AMGN AMGEN INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $138.21 Unrealized +13.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $10.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 131 Est. Cost $141.53 Unrealized -9.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $71.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $17 Shares 52 Est. Cost $332.87 Unrealized +0.6%
MRK MERCK & CO INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $50.65 Unrealized +11.6%
POOL POOL CORPORATION 0.0%
Value ($000) $15 Shares 100 Est. Cost $118.08 Unrealized +17.0%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.33 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $38.00 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $14 Shares 1,061 Est. Cost $13.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.62 Unrealized -2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $34.09 Unrealized -12.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 106 Est. Cost $141.51 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 30 Est. Cost $364.00 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $185.56 Unrealized -28.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $11 Shares 63 Est. Cost $134.80 Unrealized +11.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $10 Shares 360 Est. Cost $50.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 223 Est. Cost $41.52 Unrealized -3.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8 Shares 50 Est. Cost $117.09 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $106.26 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 54 Est. Cost $148.15 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $47.41 Unrealized +13.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.54 Unrealized +23.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $30.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
WMT WALMART INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $27.34 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $22.57 Unrealized -4.2%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $24.47 Unrealized -13.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.20 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $220.32 Unrealized -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $116.61 Unrealized +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.43 Unrealized -21.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $53.63 Unrealized +16.7%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $164.89 Unrealized -14.0%
ETFIS SER TR I 0.0%
Value ($000) $4 Shares 800 Est. Cost $7.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 30 Est. Cost $186.67 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.03 Unrealized -0.2%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.13 Unrealized -2.2%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.69 Unrealized +7.9%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $70.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $69.43 Unrealized -3.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $193.60 Unrealized -13.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.36 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 9 Est. Cost $138.64 Unrealized -8.7%
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.08 Unrealized 0.0%
AMCI ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $225.62 Unrealized +2.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,811 Est. Cost $2.21 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $88.84 Unrealized -23.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.95 Unrealized -29.4%
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.35 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized