Brasada Capital Management as of Dec. 31, 2018
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 285 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 11.4 | $34M | 374k | 91.46 | |
| American Tower Reit (AMT) | 3.2 | $9.5M | 60k | 158.20 | |
| Waste Connections (WCN) | 2.9 | $8.8M | 118k | 74.25 | |
| National Instruments | 2.7 | $8.1M | 178k | 45.38 | |
| Ansys (ANSS) | 2.6 | $7.8M | 55k | 142.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 75k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.5M | 7.2k | 1044.94 | |
| Nextera Energy (NEE) | 2.4 | $7.3M | 42k | 173.82 | |
| Epam Systems (EPAM) | 2.3 | $7.0M | 61k | 116.01 | |
| Crown Castle Intl (CCI) | 2.3 | $6.8M | 63k | 108.62 | |
| Cintas Corporation (CTAS) | 2.2 | $6.6M | 39k | 167.99 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $6.2M | 72k | 85.54 | |
| Oneok (OKE) | 1.9 | $5.8M | 108k | 53.95 | |
| Cyrusone | 1.7 | $5.2M | 98k | 52.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $5.1M | 174k | 29.47 | |
| Nextera Energy Partners (NEP) | 1.7 | $5.0M | 116k | 43.05 | |
| Magellan Midstream Partners | 1.6 | $4.8M | 84k | 57.06 | |
| Avangrid (AGR) | 1.6 | $4.8M | 96k | 50.09 | |
| Entergy Corporation (ETR) | 1.6 | $4.7M | 54k | 86.07 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $4.6M | 136k | 33.81 | |
| AES Corporation (AES) | 1.5 | $4.5M | 311k | 14.46 | |
| Monarch Casino & Resort (MCRI) | 1.4 | $4.3M | 112k | 38.14 | |
| Align Technology (ALGN) | 1.4 | $4.1M | 19k | 209.44 | |
| American Water Works (AWK) | 1.4 | $4.1M | 45k | 90.78 | |
| FLIR Systems | 1.3 | $3.9M | 90k | 43.53 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.5M | 19k | 186.00 | |
| Sun Communities (SUI) | 1.2 | $3.5M | 34k | 101.70 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.3M | 135k | 24.59 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $3.2M | 28k | 115.24 | |
| Digital Realty Trust (DLR) | 1.1 | $3.2M | 30k | 106.55 | |
| Sba Communications Corp (SBAC) | 0.9 | $2.8M | 18k | 161.89 | |
| Rayonier (RYN) | 0.9 | $2.7M | 99k | 27.69 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.7M | 47k | 57.05 | |
| Enviva Partners Lp master ltd part | 0.9 | $2.7M | 97k | 27.75 | |
| CMS Energy Corporation (CMS) | 0.9 | $2.6M | 53k | 49.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 12k | 203.69 | |
| Viper Energy Partners | 0.8 | $2.5M | 96k | 26.04 | |
| Copart (CPRT) | 0.8 | $2.4M | 50k | 47.78 | |
| Americold Rlty Tr (COLD) | 0.8 | $2.4M | 93k | 25.54 | |
| Ormat Technologies (ORA) | 0.7 | $2.2M | 41k | 52.30 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.1M | 103k | 20.04 | |
| Cavco Industries (CVCO) | 0.7 | $2.0M | 16k | 130.41 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 9.7k | 188.60 | |
| Mid-America Apartment (MAA) | 0.6 | $1.8M | 19k | 95.70 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.8M | 18k | 101.16 | |
| Allete (ALE) | 0.6 | $1.8M | 23k | 76.24 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $1.8M | 27k | 66.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 23k | 69.30 | |
| Simon Property (SPG) | 0.5 | $1.6M | 9.5k | 167.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.6M | 34k | 46.98 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 18k | 84.07 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 62k | 24.65 | |
| Matador Resources (MTDR) | 0.5 | $1.5M | 99k | 15.53 | |
| Ida (IDA) | 0.5 | $1.3M | 15k | 93.05 | |
| Microchip Technology (MCHP) | 0.4 | $1.3M | 18k | 71.94 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.2M | 79k | 14.63 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.2M | 59k | 20.10 | |
| Bwx Technologies (BWXT) | 0.3 | $1.1M | 28k | 38.22 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.4k | 109.71 | |
| Honeywell International (HON) | 0.3 | $1.0M | 7.8k | 132.10 | |
| Iron Mountain (IRM) | 0.3 | $1.0M | 31k | 32.42 | |
| Proshares Tr invt int rt hg (ONLN) | 0.3 | $1.0M | 14k | 71.13 | |
| Diamondback Energy (FANG) | 0.3 | $1.0M | 11k | 92.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $948k | 5.7k | 166.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $957k | 17k | 55.00 | |
| Commercial Metals Company (CMC) | 0.3 | $943k | 59k | 16.03 | |
| Abbott Laboratories (ABT) | 0.3 | $910k | 13k | 72.30 | |
| Medtronic (MDT) | 0.3 | $910k | 10k | 91.00 | |
| Stag Industrial (STAG) | 0.3 | $865k | 35k | 24.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $833k | 5.5k | 150.71 | |
| E TRADE Financial Corporation | 0.3 | $812k | 19k | 43.89 | |
| Amazon (AMZN) | 0.3 | $799k | 532.00 | 1501.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $821k | 9.0k | 91.22 | |
| Anadarko Petroleum Corporation | 0.3 | $789k | 18k | 43.83 | |
| CoreSite Realty | 0.3 | $772k | 8.9k | 87.23 | |
| SVB Financial (SIVBQ) | 0.2 | $760k | 4.0k | 190.00 | |
| Sempra Energy (SRE) | 0.2 | $747k | 6.9k | 108.26 | |
| Visa (V) | 0.2 | $685k | 5.2k | 131.96 | |
| American Express Company (AXP) | 0.2 | $667k | 7.0k | 95.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $654k | 20k | 32.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $647k | 625.00 | 1035.20 | |
| Fortive Corporation convertible preferred security | 0.2 | $652k | 720.00 | 905.56 | |
| ResMed (RMD) | 0.2 | $642k | 5.6k | 113.93 | |
| Chevron Corporation (CVX) | 0.2 | $598k | 5.5k | 108.73 | |
| Ventas (VTR) | 0.2 | $592k | 10k | 58.56 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $606k | 7.9k | 76.71 | |
| Merit Medical Systems (MMSI) | 0.2 | $573k | 10k | 55.77 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $569k | 11k | 51.66 | |
| Home Depot (HD) | 0.2 | $550k | 3.2k | 171.77 | |
| Tyler Technologies (TYL) | 0.2 | $544k | 2.9k | 185.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $516k | 12k | 41.52 | |
| UnitedHealth (UNH) | 0.2 | $501k | 2.0k | 249.13 | |
| Live Nation Entertainment (LYV) | 0.2 | $523k | 11k | 49.28 | |
| Intuit (INTU) | 0.2 | $500k | 2.5k | 197.01 | |
| Eldorado Resorts | 0.2 | $505k | 14k | 36.17 | |
| Keysight Technologies (KEYS) | 0.2 | $497k | 8.0k | 62.12 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $508k | 40k | 12.65 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $483k | 5.5k | 87.95 | |
| Edwards Lifesciences (EW) | 0.2 | $469k | 3.1k | 153.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $473k | 1.8k | 261.90 | |
| Stryker Corporation (SYK) | 0.2 | $477k | 3.0k | 156.86 | |
| EOG Resources (EOG) | 0.2 | $472k | 5.4k | 87.29 | |
| BlackRock (BLK) | 0.1 | $459k | 1.2k | 392.98 | |
| Caterpillar (CAT) | 0.1 | $458k | 3.6k | 127.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $446k | 2.6k | 171.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $442k | 13k | 35.36 | |
| TJX Companies (TJX) | 0.1 | $447k | 10k | 44.70 | |
| Illumina (ILMN) | 0.1 | $450k | 1.5k | 300.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $457k | 5.4k | 84.18 | |
| HCP | 0.1 | $464k | 17k | 27.95 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $461k | 9.9k | 46.79 | |
| Guidewire Software (GWRE) | 0.1 | $443k | 5.5k | 80.25 | |
| Facebook Inc cl a (META) | 0.1 | $436k | 3.3k | 131.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $408k | 6.0k | 68.11 | |
| Ituran Location And Control (ITRN) | 0.1 | $409k | 13k | 32.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $435k | 9.3k | 46.78 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $435k | 13k | 34.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 1.6k | 244.75 | |
| Automatic Data Processing (ADP) | 0.1 | $389k | 3.0k | 131.06 | |
| Domino's Pizza (DPZ) | 0.1 | $401k | 1.6k | 247.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $359k | 3.0k | 119.67 | |
| National Beverage (FIZZ) | 0.1 | $346k | 4.8k | 71.80 | |
| Western Gas Partners | 0.1 | $364k | 8.6k | 42.18 | |
| Emergent BioSolutions (EBS) | 0.1 | $356k | 6.0k | 59.33 | |
| Huntington Ingalls Inds (HII) | 0.1 | $347k | 1.8k | 190.35 | |
| Apple (AAPL) | 0.1 | $322k | 2.0k | 157.84 | |
| United Technologies Corporation | 0.1 | $323k | 3.0k | 106.32 | |
| Pioneer Natural Resources (PXD) | 0.1 | $329k | 2.5k | 131.60 | |
| Micron Technology (MU) | 0.1 | $317k | 10k | 31.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $317k | 2.5k | 127.51 | |
| Playags (AGS) | 0.1 | $324k | 14k | 22.98 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $319k | 15k | 21.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $301k | 13k | 22.55 | |
| General Electric | 0.1 | $303k | 40k | 7.58 | |
| Skyline Corporation (SKY) | 0.1 | $294k | 20k | 14.70 | |
| Opiant Pharmaceuticals | 0.1 | $295k | 20k | 14.46 | |
| Orbcomm | 0.1 | $270k | 33k | 8.27 | |
| Crestwood Equity Partners master ltd part | 0.1 | $260k | 9.3k | 27.96 | |
| PGT | 0.1 | $254k | 16k | 15.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $228k | 6.1k | 37.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $234k | 2.1k | 108.99 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $246k | 4.0k | 61.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $239k | 1.6k | 154.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $196k | 961.00 | 203.95 | |
| Timken Company (TKR) | 0.1 | $224k | 6.0k | 37.33 | |
| Schlumberger (SLB) | 0.1 | $206k | 5.7k | 36.03 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $197k | 5.0k | 39.40 | |
| Ametek (AME) | 0.1 | $203k | 3.0k | 67.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $202k | 7.8k | 26.02 | |
| Advanced Energy Industries (AEIS) | 0.1 | $172k | 4.0k | 43.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $182k | 1.7k | 110.24 | |
| Applied Materials (AMAT) | 0.1 | $164k | 5.0k | 32.80 | |
| Cognex Corporation (CGNX) | 0.1 | $160k | 4.2k | 38.55 | |
| Comfort Systems USA (FIX) | 0.0 | $131k | 3.0k | 43.67 | |
| Full House Resorts (FLL) | 0.0 | $128k | 64k | 2.02 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $126k | 4.2k | 29.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $118k | 2.0k | 59.00 | |
| Epr Properties (EPR) | 0.0 | $123k | 1.9k | 63.80 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $107k | 1.5k | 69.26 | |
| Cme (CME) | 0.0 | $90k | 481.00 | 187.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $82k | 1.1k | 74.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $82k | 920.00 | 89.13 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $88k | 2.2k | 40.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $90k | 2.0k | 45.00 | |
| WESTERN GAS EQUITY Partners | 0.0 | $87k | 3.2k | 27.62 | |
| 2u (TWOU) | 0.0 | $80k | 1.6k | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $49k | 3.6k | 13.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $60k | 465.00 | 129.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $59k | 235.00 | 251.06 | |
| 3M Company (MMM) | 0.0 | $57k | 300.00 | 190.00 | |
| Carnival Corporation (CCL) | 0.0 | $49k | 1.0k | 49.00 | |
| Darden Restaurants (DRI) | 0.0 | $70k | 700.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 565.00 | 93.81 | |
| Cedar Fair (FUN) | 0.0 | $71k | 1.5k | 47.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $53k | 1.5k | 35.33 | |
| NorthWestern Corporation (NWE) | 0.0 | $59k | 1.0k | 59.00 | |
| Hldgs (UAL) | 0.0 | $50k | 599.00 | 83.47 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $61k | 630.00 | 96.83 | |
| Green Ban | 0.0 | $75k | 4.4k | 17.22 | |
| Qorvo (QRVO) | 0.0 | $61k | 1.0k | 61.00 | |
| Ciner Res | 0.0 | $47k | 2.2k | 21.36 | |
| Dowdupont | 0.0 | $63k | 1.2k | 53.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $25k | 256.00 | 97.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 247.00 | 97.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 578.00 | 74.39 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 717.00 | 47.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $19k | 131.00 | 145.04 | |
| Waste Management (WM) | 0.0 | $44k | 500.00 | 88.00 | |
| Pfizer (PFE) | 0.0 | $27k | 623.00 | 43.34 | |
| At&t (T) | 0.0 | $29k | 1.0k | 29.00 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 814.00 | 43.00 | |
| Boeing Company (BA) | 0.0 | $17k | 52.00 | 326.92 | |
| Verizon Communications (VZ) | 0.0 | $33k | 583.00 | 56.60 | |
| Emerson Electric (EMR) | 0.0 | $40k | 663.00 | 60.33 | |
| Amgen (AMGN) | 0.0 | $20k | 104.00 | 192.31 | |
| Merck & Co (MRK) | 0.0 | $16k | 208.00 | 76.92 | |
| Pepsi (PEP) | 0.0 | $28k | 250.00 | 112.00 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 272.00 | 91.91 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $37k | 5.3k | 6.98 | |
| Gulfport Energy Corporation | 0.0 | $20k | 3.0k | 6.67 | |
| Celgene Corporation | 0.0 | $26k | 400.00 | 65.00 | |
| Holly Energy Partners | 0.0 | $34k | 1.2k | 28.33 | |
| Rbc Cad (RY) | 0.0 | $34k | 500.00 | 68.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $25k | 956.00 | 26.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $32k | 500.00 | 64.00 | |
| General Motors Company (GM) | 0.0 | $42k | 1.2k | 33.73 | |
| Kemet Corporation Cmn | 0.0 | $28k | 1.6k | 17.50 | |
| Cheniere Energy Partners (CQP) | 0.0 | $18k | 500.00 | 36.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $19k | 500.00 | 38.00 | |
| Insperity (NSP) | 0.0 | $29k | 306.00 | 94.77 | |
| Yelp Inc cl a (YELP) | 0.0 | $21k | 600.00 | 35.00 | |
| Usa Compression Partners (USAC) | 0.0 | $26k | 2.0k | 13.00 | |
| Physicians Realty Trust | 0.0 | $26k | 1.6k | 16.25 | |
| Sprague Res | 0.0 | $29k | 2.0k | 14.50 | |
| Twilio Inc cl a (TWLO) | 0.0 | $45k | 500.00 | 90.00 | |
| Ichor Holdings (ICHR) | 0.0 | $33k | 2.0k | 16.50 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.0 | $44k | 1.5k | 29.33 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Blackstone | 0.0 | $3.0k | 100.00 | 30.00 | |
| Moody's Corporation (MCO) | 0.0 | $4.0k | 26.00 | 153.85 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 63.00 | 174.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 30.00 | 366.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Intel Corporation (INTC) | 0.0 | $10k | 223.00 | 44.84 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Autoliv (ALV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Pool Corporation (POOL) | 0.0 | $15k | 100.00 | 150.00 | |
| Netflix (NFLX) | 0.0 | $13k | 50.00 | 260.00 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11k | 100.00 | 110.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Aqua America | 0.0 | $3.0k | 100.00 | 30.00 | |
| CryoLife (AORT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Icahn Enterprises (IEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Suncor Energy (SU) | 0.0 | $14k | 500.00 | 28.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 54.00 | 129.63 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $14k | 1.0k | 14.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $11k | 500.00 | 22.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $15k | 1.5k | 10.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $14k | 1.1k | 13.20 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Ampio Pharmaceuticals | 0.0 | $996.050000 | 1.8k | 0.55 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wp Carey (WPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 88.00 | 45.45 | |
| Landmark Infrastructure | 0.0 | $12k | 1.0k | 12.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $4.0k | 800.00 | 5.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Mgm Growth Properties | 0.0 | $5.0k | 200.00 | 25.00 | |
| Canopy Gro | 0.0 | $10k | 360.00 | 27.78 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| National Grid (NGG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 75.00 | 26.67 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $14k | 500.00 | 28.00 | |
| Kkr & Co (KKR) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $12k | 106.00 | 113.21 | |
| Veoneer Incorporated | 0.0 | $0 | 20.00 | 0.00 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.0 | $3.0k | 300.00 | 10.00 | |
| Collier Creek Holdings unit 99/99/9999 | 0.0 | $2.0k | 200.00 | 10.00 | |
| Alberton Acquisition Corp unit 04/22/2020 | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rbb Fd Inc mfam smlcp grwth (TMFS) | 0.0 | $3.0k | 186.00 | 16.13 |
