Brasada Capital Management

Brasada Capital Management as of Sept. 30, 2018

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 376 positions in its portfolio as reported in the September 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) 6.3 $23M 249k 91.58
Ansys (ANSS) 3.0 $11M 57k 186.68
Align Technology (ALGN) 2.8 $10M 26k 391.24
Waste Connections (WCN) 2.6 $9.4M 118k 79.77
Alphabet Inc Class A cs (GOOGL) 2.4 $8.7M 7.2k 1207.12
National Instruments 2.4 $8.5M 176k 48.33
American Tower Reit (AMT) 2.3 $8.3M 57k 145.31
Epam Systems (EPAM) 2.3 $8.2M 60k 137.71
Microsoft Corporation (MSFT) 2.3 $8.2M 71k 114.37
Main Street Capital Corporation (MAIN) 2.0 $7.4M 192k 38.50
Cintas Corporation (CTAS) 2.0 $7.3M 37k 197.81
Oneok (OKE) 2.0 $7.2M 106k 67.79
Nextera Energy (NEE) 1.9 $6.9M 41k 167.61
Crown Castle Intl (CCI) 1.9 $6.8M 61k 111.34
CoreSite Realty 1.9 $6.7M 61k 111.15
HFF 1.8 $6.6M 156k 42.48
Zoetis Inc Cl A (ZTS) 1.8 $6.5M 71k 91.56
FLIR Systems 1.7 $6.1M 99k 61.47
IDEXX Laboratories (IDXX) 1.6 $5.8M 23k 249.66
Rexford Industrial Realty Inc reit (REXR) 1.6 $5.7M 180k 31.96
Nextera Energy Partners (NEP) 1.6 $5.6M 116k 48.50
Cyrusone 1.5 $5.5M 87k 63.40
Xpo Logistics Inc equity (XPO) 1.4 $5.0M 44k 114.17
Avangrid (AGR) 1.4 $5.1M 106k 47.93
Magellan Midstream Partners 1.4 $5.0M 74k 67.72
Wabtec Corporation (WAB) 1.3 $4.7M 45k 104.87
Monarch Casino & Resort (MCRI) 1.3 $4.7M 103k 45.45
Matador Resources (MTDR) 1.2 $4.3M 130k 33.05
Entergy Corporation (ETR) 1.1 $4.1M 51k 81.14
AES Corporation (AES) 1.1 $4.0M 288k 14.00
American Water Works (AWK) 1.1 $3.9M 45k 87.98
Enterprise Products Partners (EPD) 1.1 $3.8M 132k 28.73
Rayonier (RYN) 1.0 $3.7M 109k 33.81
Alexandria Real Estate Equities (ARE) 1.0 $3.5M 28k 125.81
Sun Communities (SUI) 1.0 $3.5M 34k 101.54
Viper Energy Partners 1.0 $3.5M 83k 42.10
Pool Corporation (POOL) 0.8 $2.9M 18k 166.88
Costco Wholesale Corporation (COST) 0.8 $2.9M 12k 234.86
Sba Communications Corp (SBAC) 0.8 $2.8M 18k 160.65
Diamondback Energy (FANG) 0.8 $2.7M 20k 135.21
Plains All American Pipeline (PAA) 0.7 $2.6M 104k 25.01
Digital Realty Trust (DLR) 0.6 $2.3M 21k 112.46
Ryman Hospitality Pptys (RHP) 0.6 $2.3M 27k 86.17
Cavco Industries (CVCO) 0.6 $2.3M 9.0k 253.03
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.3M 26k 87.25
iShares S&P 500 Value Index (IVE) 0.6 $2.2M 19k 115.84
Ormat Technologies (ORA) 0.6 $2.1M 39k 54.10
Enviva Partners Lp master ltd part 0.6 $2.1M 66k 31.80
PAR Technology Corporation (PAR) 0.6 $2.0M 89k 22.21
MasterCard Incorporated (MA) 0.5 $2.0M 8.8k 222.67
Mid-America Apartment (MAA) 0.5 $1.9M 19k 100.19
Bwx Technologies (BWXT) 0.5 $1.9M 30k 62.53
Bank of America Corporation (BAC) 0.5 $1.8M 62k 29.45
Allete (ALE) 0.5 $1.9M 25k 75.02
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.8M 35k 52.99
CMS Energy Corporation (CMS) 0.5 $1.8M 36k 49.00
Simon Property (SPG) 0.5 $1.7M 9.4k 176.78
Dorchester Minerals (DMLP) 0.5 $1.6M 80k 20.40
Honeywell International (HON) 0.4 $1.6M 9.4k 166.37
Ida (IDA) 0.4 $1.5M 16k 99.20
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $1.5M 62k 24.52
Equinix (EQIX) 0.4 $1.5M 3.4k 432.85
EOG Resources (EOG) 0.4 $1.4M 11k 127.59
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.3M 12k 110.40
Commercial Metals Company (CMC) 0.4 $1.3M 64k 20.52
Iron Mountain (IRM) 0.4 $1.3M 38k 34.52
Apple (AAPL) 0.3 $1.3M 5.6k 225.69
Goldman Sachs Mlp Energy Ren 0.3 $1.2M 189k 6.45
Paypal Holdings (PYPL) 0.3 $1.2M 14k 87.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 18k 64.08
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 5.8k 201.25
Amazon (AMZN) 0.3 $1.1M 554.00 2003.61
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.3k 177.11
Stag Industrial (STAG) 0.3 $1.1M 41k 27.51
Orbcomm 0.3 $1.1M 100k 10.87
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $1.1M 14k 75.76
Abbott Laboratories (ABT) 0.3 $923k 13k 73.33
Microchip Technology (MCHP) 0.3 $952k 12k 78.96
Textron (TXT) 0.3 $929k 13k 71.46
SPDR KBW Regional Banking (KRE) 0.3 $926k 16k 59.39
E TRADE Financial Corporation 0.2 $917k 18k 52.40
Cognex Corporation (CGNX) 0.2 $896k 16k 55.83
Eldorado Resorts 0.2 $902k 19k 48.60
Medtronic (MDT) 0.2 $885k 9.0k 98.33
United Technologies Corporation 0.2 $844k 6.0k 139.78
National Beverage (FIZZ) 0.2 $828k 7.1k 116.65
Gaming & Leisure Pptys (GLPI) 0.2 $791k 23k 35.23
Air Products & Chemicals (APD) 0.2 $752k 4.5k 167.11
Anadarko Petroleum Corporation 0.2 $745k 11k 67.42
Visa (V) 0.2 $753k 5.0k 150.15
Brookfield Renewable energy partners lpu (BEP) 0.2 $765k 25k 30.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $758k 8.4k 90.36
Alphabet Inc Class C cs (GOOG) 0.2 $746k 625.00 1193.60
Apptio Inc cl a 0.2 $760k 21k 36.96
Home Depot (HD) 0.2 $703k 3.4k 207.19
Schlumberger (SLB) 0.2 $704k 12k 60.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $687k 9.1k 75.90
Tyler Technologies (TYL) 0.2 $662k 2.7k 245.19
Americold Rlty Tr (COLD) 0.2 $656k 26k 25.04
Lockheed Martin Corporation (LMT) 0.2 $611k 1.8k 345.98
Guidewire Software (GWRE) 0.2 $617k 6.1k 100.98
Union Bankshares Corporation 0.2 $578k 15k 38.53
Live Oak Bancshares (LOB) 0.2 $563k 21k 26.78
BlackRock (BLK) 0.1 $529k 1.1k 471.06
Exxon Mobil Corporation (XOM) 0.1 $545k 6.4k 85.04
Cullen/Frost Bankers (CFR) 0.1 $549k 5.3k 104.41
Live Nation Entertainment (LYV) 0.1 $556k 10k 54.44
Illumina (ILMN) 0.1 $551k 1.5k 367.33
Intuit (INTU) 0.1 $554k 2.4k 227.52
Charles Schwab Corporation (SCHW) 0.1 $503k 10k 49.13
Devon Energy Corporation (DVN) 0.1 $504k 13k 39.95
Northrop Grumman Corporation (NOC) 0.1 $491k 1.5k 317.18
Harris Corporation 0.1 $508k 3.0k 169.33
Electronic Arts (EA) 0.1 $500k 4.1k 120.54
Activision Blizzard 0.1 $499k 6.0k 83.17
Western Alliance Bancorporation (WAL) 0.1 $512k 9.0k 56.89
Helix Energy Solutions (HLX) 0.1 $512k 52k 9.88
Ingersoll-rand Co Ltd-cl A 0.1 $512k 5.0k 102.40
Facebook Inc cl a (META) 0.1 $522k 3.2k 164.31
2u 0.1 $513k 6.8k 75.21
Goldman Sachs (GS) 0.1 $483k 2.2k 224.34
Caterpillar (CAT) 0.1 $473k 3.1k 152.58
UnitedHealth (UNH) 0.1 $460k 1.7k 266.05
Domino's Pizza (DPZ) 0.1 $454k 1.5k 294.61
Columbia Sportswear Company (COLM) 0.1 $484k 5.2k 93.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $481k 8.9k 53.94
Huntington Ingalls Inds (HII) 0.1 $478k 1.9k 256.03
Orthopediatrics Corp. (KIDS) 0.1 $454k 12k 36.64
Huntington Bancshares Incorporated (HBAN) 0.1 $448k 30k 14.93
Martin Marietta Materials (MLM) 0.1 $450k 2.5k 182.04
Trimble Navigation (TRMB) 0.1 $435k 10k 43.50
Automatic Data Processing (ADP) 0.1 $447k 3.0k 150.61
Stryker Corporation (SYK) 0.1 $433k 2.4k 177.68
Ventas (VTR) 0.1 $428k 7.9k 54.41
Dril-Quip (DRQ) 0.1 $423k 8.1k 52.26
NuVasive 0.1 $426k 6.0k 71.00
Merit Medical Systems (MMSI) 0.1 $430k 7.0k 61.43
Sharpspring Inc Com equity / small cap 0.1 $425k 30k 14.01
Fortive (FTV) 0.1 $421k 5.0k 84.20
Playags (AGS) 0.1 $417k 14k 29.47
Emergent BioSolutions (EBS) 0.1 $395k 6.0k 65.83
Oceaneering International (OII) 0.1 $414k 15k 27.60
Kansas City Southern 0.1 $400k 3.5k 113.25
Vanguard Total Stock Market ETF (VTI) 0.1 $383k 2.6k 149.49
Ituran Location And Control (ITRN) 0.1 $372k 11k 34.41
Western Gas Partners 0.1 $377k 8.6k 43.68
Federal Signal Corporation (FSS) 0.1 $327k 12k 26.82
Lowe's Companies (LOW) 0.1 $321k 2.8k 114.64
General Electric 0.1 $339k 30k 11.30
Trinity Industries (TRN) 0.1 $330k 9.0k 36.67
Team 0.1 $338k 15k 22.53
Skyline Corporation (SKY) 0.1 $343k 12k 28.58
RigNet 0.1 $334k 16k 20.36
WESTERN GAS EQUITY Partners 0.1 $313k 11k 29.95
Crestwood Equity Partners master ltd part 0.1 $342k 9.3k 36.77
Atkore Intl (ATKR) 0.1 $318k 12k 26.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $311k 1.7k 185.67
Invesco Senior Loan Etf otr (BKLN) 0.1 $337k 15k 23.18
Vanguard Europe Pacific ETF (VEA) 0.1 $275k 6.4k 43.29
Yelp Inc cl a (YELP) 0.1 $276k 5.6k 49.29
Valero Energy Corporation (VLO) 0.1 $246k 2.2k 113.89
iShares Russell 2000 Index (IWM) 0.1 $236k 1.4k 168.57
Full House Resorts (FLL) 0.1 $250k 87k 2.88
Opiant Pharmaceuticals 0.1 $268k 15k 17.87
New Jersey Resources Corporation (NJR) 0.1 $215k 4.7k 46.13
Spdr Short-term High Yield mf (SJNK) 0.1 $200k 7.2k 27.65
Parsley Energy Inc-class A 0.1 $219k 7.5k 29.20
Easterly Government Properti reit (DEA) 0.1 $228k 12k 19.41
Berkshire Hathaway (BRK.B) 0.1 $169k 791.00 213.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $176k 1.7k 104.70
First Majestic Silver Corp (AG) 0.1 $165k 29k 5.68
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $168k 15k 11.57
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $155k 1.0k 155.00
PPL Corporation (PPL) 0.0 $119k 4.1k 29.23
Gw Pharmaceuticals Plc ads 0.0 $109k 630.00 173.02
Green Ban 0.0 $96k 4.4k 22.04
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $94k 1.5k 62.67
Broadridge Financial Solutions (BR) 0.0 $71k 539.00 131.73
Cme (CME) 0.0 $82k 481.00 170.48
Johnson & Johnson (JNJ) 0.0 $64k 465.00 137.63
Spdr S&p 500 Etf (SPY) 0.0 $68k 235.00 289.36
3M Company (MMM) 0.0 $84k 400.00 210.00
At&t (T) 0.0 $59k 1.8k 33.52
Carnival Corporation (CCL) 0.0 $64k 1.0k 64.00
Darden Restaurants (DRI) 0.0 $78k 700.00 111.43
Emerson Electric (EMR) 0.0 $55k 715.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $61k 565.00 107.96
Cedar Fair 0.0 $78k 1.5k 52.00
NorthWestern Corporation (NWE) 0.0 $59k 1.0k 59.00
SPDR S&P Dividend (SDY) 0.0 $90k 920.00 97.83
Tortoise Energy Infrastructure 0.0 $73k 2.7k 26.89
Proshares Tr ultrapro qqq (TQQQ) 0.0 $71k 1.0k 71.00
Pembina Pipeline Corp (PBA) 0.0 $89k 2.6k 33.97
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $70k 1.0k 70.00
Ensco Plc Shs Class A 0.0 $84k 10k 8.40
Qorvo (QRVO) 0.0 $77k 1.0k 77.00
Ciner Res 0.0 $59k 2.2k 26.82
Dowdupont 0.0 $81k 1.3k 64.64
JPMorgan Chase & Co. (JPM) 0.0 $28k 247.00 113.36
Canadian Natl Ry (CNI) 0.0 $52k 578.00 89.97
Coca-Cola Company (KO) 0.0 $33k 717.00 46.03
M&T Bank Corporation (MTB) 0.0 $22k 131.00 167.94
Range Resources (RRC) 0.0 $34k 2.0k 17.00
Waste Management (WM) 0.0 $45k 500.00 90.00
Pfizer (PFE) 0.0 $42k 962.00 43.66
Walt Disney Company (DIS) 0.0 $42k 361.00 116.34
Chevron Corporation (CVX) 0.0 $39k 320.00 121.88
Cisco Systems (CSCO) 0.0 $40k 814.00 49.14
Boeing Company (BA) 0.0 $19k 52.00 365.38
Verizon Communications (VZ) 0.0 $31k 583.00 53.17
Las Vegas Sands (LVS) 0.0 $21k 347.00 60.52
Amgen (AMGN) 0.0 $27k 128.00 210.94
Merck & Co (MRK) 0.0 $21k 291.00 72.16
Pepsi (PEP) 0.0 $48k 425.00 112.94
Procter & Gamble Company (PG) 0.0 $35k 420.00 83.33
WABCO Holdings 0.0 $35k 300.00 116.67
Applied Materials (AMAT) 0.0 $39k 1.0k 39.00
Netflix (NFLX) 0.0 $19k 50.00 380.00
Donaldson Company (DCI) 0.0 $47k 810.00 58.02
SPDR Gold Trust (GLD) 0.0 $20k 178.00 112.36
Micron Technology (MU) 0.0 $45k 1.0k 45.00
Gulfport Energy Corporation 0.0 $31k 3.0k 10.33
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 32.67
Celgene Corporation 0.0 $41k 461.00 88.94
Holly Energy Partners 0.0 $38k 1.2k 31.67
PacWest Ban 0.0 $48k 1.0k 48.00
Rbc Cad (RY) 0.0 $40k 500.00 80.00
Suncor Energy (SU) 0.0 $29k 745.00 38.93
EXACT Sciences Corporation (EXAS) 0.0 $39k 500.00 78.00
Hldgs (UAL) 0.0 $53k 597.00 88.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 468.00 102.56
General Motors Company (GM) 0.0 $46k 1.4k 33.72
Kemet Corporation Cmn 0.0 $30k 1.6k 18.75
Cheniere Energy Partners (CQP) 0.0 $20k 500.00 40.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.0k 9.50
Marathon Petroleum Corp (MPC) 0.0 $44k 550.00 80.00
Epr Properties (EPR) 0.0 $27k 400.00 67.50
Usa Compression Partners (USAC) 0.0 $33k 2.0k 16.50
Physicians Realty Trust 0.0 $27k 1.6k 16.88
Sprague Res 0.0 $54k 2.0k 27.00
Ichor Holdings (ICHR) 0.0 $41k 2.0k 20.50
Proshares Tr Ii Ulta Blmbg 2017 0.0 $36k 1.0k 36.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $19k 500.00 38.00
Bank Ozk (OZK) 0.0 $26k 680.00 38.24
Comcast Corporation (CMCSA) 0.0 $4.0k 105.00 38.10
BHP Billiton 0.0 $12k 266.00 45.11
Annaly Capital Management 0.0 $14k 1.4k 10.00
Progressive Corporation (PGR) 0.0 $5.0k 75.00 66.67
U.S. Bancorp (USB) 0.0 $4.0k 81.00 49.38
Western Union Company (WU) 0.0 $14k 749.00 18.69
TD Ameritrade Holding 0.0 $14k 228.00 61.40
Lincoln National Corporation (LNC) 0.0 $4.0k 57.00 70.18
Blackstone 0.0 $4.0k 100.00 40.00
People's United Financial 0.0 $12k 704.00 17.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 47.00 63.83
Moody's Corporation (MCO) 0.0 $4.0k 26.00 153.85
FedEx Corporation (FDX) 0.0 $4.0k 16.00 250.00
McDonald's Corporation (MCD) 0.0 $14k 86.00 162.79
Wal-Mart Stores (WMT) 0.0 $6.0k 61.00 98.36
Eli Lilly & Co. (LLY) 0.0 $4.0k 33.00 121.21
Archer Daniels Midland Company (ADM) 0.0 $5.0k 92.00 54.35
Dominion Resources (D) 0.0 $10k 138.00 72.46
FirstEnergy (FE) 0.0 $9.0k 247.00 36.44
United Parcel Service (UPS) 0.0 $18k 152.00 118.42
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 50.00 140.00
Cummins (CMI) 0.0 $9.0k 65.00 138.46
Edwards Lifesciences (EW) 0.0 $6.0k 36.00 166.67
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Host Hotels & Resorts (HST) 0.0 $14k 671.00 20.86
Kimberly-Clark Corporation (KMB) 0.0 $15k 131.00 114.50
NVIDIA Corporation (NVDA) 0.0 $6.0k 22.00 272.73
Nucor Corporation (NUE) 0.0 $4.0k 64.00 62.50
Paychex (PAYX) 0.0 $15k 203.00 73.89
Sherwin-Williams Company (SHW) 0.0 $4.0k 9.00 444.44
Watsco, Incorporated (WSO) 0.0 $12k 70.00 171.43
Wells Fargo & Company (WFC) 0.0 $11k 210.00 52.38
Adobe Systems Incorporated (ADBE) 0.0 $11k 41.00 268.29
Intel Corporation (INTC) 0.0 $14k 299.00 46.82
Ross Stores (ROST) 0.0 $4.0k 45.00 88.89
Morgan Stanley (MS) 0.0 $10k 207.00 48.31
International Paper Company (IP) 0.0 $15k 297.00 50.51
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 141.00 78.01
National-Oilwell Var 0.0 $2.0k 35.00 57.14
CVS Caremark Corporation (CVS) 0.0 $3.0k 41.00 73.17
Campbell Soup Company (CPB) 0.0 $3.0k 88.00 34.09
Kroger (KR) 0.0 $4.0k 153.00 26.14
Thermo Fisher Scientific (TMO) 0.0 $4.0k 15.00 266.67
Becton, Dickinson and (BDX) 0.0 $5.0k 21.00 238.10
Altria (MO) 0.0 $6.0k 100.00 60.00
BB&T Corporation 0.0 $14k 293.00 47.78
Cemex SAB de CV (CX) 0.0 $1.0k 112.00 8.93
Deere & Company (DE) 0.0 $4.0k 24.00 166.67
General Mills (GIS) 0.0 $13k 301.00 43.19
GlaxoSmithKline 0.0 $13k 327.00 39.76
Maxim Integrated Products 0.0 $13k 237.00 54.85
Occidental Petroleum Corporation (OXY) 0.0 $17k 212.00 80.19
Royal Dutch Shell 0.0 $10k 143.00 69.93
Biogen Idec (BIIB) 0.0 $4.0k 12.00 333.33
Ford Motor Company (F) 0.0 $9.0k 971.00 9.27
Danaher Corporation (DHR) 0.0 $4.0k 41.00 97.56
Gilead Sciences (GILD) 0.0 $11k 148.00 74.32
Southern Company (SO) 0.0 $11k 254.00 43.31
Starbucks Corporation (SBUX) 0.0 $6.0k 110.00 54.55
Prudential Financial (PRU) 0.0 $9.0k 92.00 97.83
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
D.R. Horton (DHI) 0.0 $4.0k 84.00 47.62
Omni (OMC) 0.0 $8.0k 118.00 67.80
Gabelli Global Multimedia Trust (GGT) 0.0 $18k 2.0k 9.00
Oracle Corporation (ORCL) 0.0 $5.0k 94.00 53.19
Paccar (PCAR) 0.0 $5.0k 66.00 75.76
Varian Medical Systems 0.0 $11k 100.00 110.00
Advanced Micro Devices (AMD) 0.0 $8.0k 267.00 29.96
Invesco (IVZ) 0.0 $8.0k 363.00 22.04
Ares Capital Corporation (ARCC) 0.0 $9.0k 521.00 17.27
Macquarie Infrastructure Company 0.0 $9.0k 200.00 45.00
AllianceBernstein Holding (AB) 0.0 $3.0k 100.00 30.00
CenterPoint Energy (CNP) 0.0 $16k 593.00 26.98
IPG Photonics Corporation (IPGP) 0.0 $16k 100.00 160.00
Southwest Airlines (LUV) 0.0 $6.0k 94.00 63.83
MetLife (MET) 0.0 $9.0k 199.00 45.23
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
Centene Corporation (CNC) 0.0 $5.0k 35.00 142.86
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 39.00 102.56
Aqua America 0.0 $4.0k 100.00 40.00
Icahn Enterprises (IEP) 0.0 $7.0k 100.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 32.00 125.00
Corporate Office Properties Trust (CDP) 0.0 $9.0k 300.00 30.00
Westlake Chemical Corporation (WLK) 0.0 $3.0k 42.00 71.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 72.00 111.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 121.00 82.64
Garmin (GRMN) 0.0 $12k 169.00 71.01
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 54.00 166.67
Sabra Health Care REIT (SBRA) 0.0 $9.0k 400.00 22.50
Industries N shs - a - (LYB) 0.0 $11k 104.00 105.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 434.00 36.87
Jp Morgan Alerian Mlp Index 0.0 $14k 500.00 28.00
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
Allegiant Travel Co Common Stock cmn 0.0 $0 300.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0k 17.00 117.65
Kinder Morgan (KMI) 0.0 $0 25.00 0.00
Hca Holdings (HCA) 0.0 $6.0k 42.00 142.86
Citigroup (C) 0.0 $10k 138.00 72.46
Ampio Pharmaceuticals 0.0 $996.050000 1.8k 0.55
Pvh Corporation (PVH) 0.0 $5.0k 38.00 131.58
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
Ishares Dj Us Oil & Gas Expl put 0.0 $0 300.00 0.00
Duke Energy (DUK) 0.0 $18k 225.00 80.00
Wp Carey (WPC) 0.0 $6.0k 100.00 60.00
Mondelez Int (MDLZ) 0.0 $3.0k 78.00 38.46
Abbvie (ABBV) 0.0 $14k 147.00 95.24
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Cdk Global Inc equities 0.0 $6.0k 88.00 68.18
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Lamar Advertising Co-a (LAMR) 0.0 $16k 211.00 75.83
Landmark Infrastructure 0.0 $14k 1.0k 14.00
Etfis Ser Tr I infrac act m 0.0 $6.0k 800.00 7.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 100.00 100.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $7.0k 200.00 35.00
Chubb (CB) 0.0 $5.0k 37.00 135.14
S&p Global (SPGI) 0.0 $5.0k 24.00 208.33
Mgm Growth Properties 0.0 $6.0k 200.00 30.00
Quorum Health 0.0 $0 300.00 0.00
L3 Technologies 0.0 $4.0k 21.00 190.48
Canopy Gro 0.0 $18k 360.00 50.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $3.0k 300.00 10.00
National Grid (NGG) 0.0 $5.0k 100.00 50.00
Venator Materials 0.0 $9.0k 1.0k 9.00
Whiting Petroleum Corp 0.0 $4.0k 75.00 53.33
Aberdeen Income Cred Strat (ACP) 0.0 $1.0k 100.00 10.00
Kkr & Co (KKR) 0.0 $7.0k 255.00 27.45
Pgx etf (PGX) 0.0 $9.0k 596.00 15.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15k 106.00 141.51
Veoneer Incorporated 0.0 $1.0k 20.00 50.00