0001420506-18-000200.txt : 20180214
0001420506-18-000200.hdr.sgml : 20180214
20180213173701
ACCESSION NUMBER: 0001420506-18-000200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRASADA CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001643833
IRS NUMBER: 262750699
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18457
FILM NUMBER: 18605327
BUSINESS ADDRESS:
STREET 1: 3200 SOUTHWEST FREEWAY
STREET 2: SUITE 2160
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 713-630-8390
MAIL ADDRESS:
STREET 1: 3200 SOUTHWEST FREEWAY
STREET 2: SUITE 2160
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001643833
XXXXXXXX
12-31-2017
12-31-2017
false
BRASADA CAPITAL MANAGEMENT, LP
3200 SOUTHWEST FREEWAY
SUITE 2160
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-18457
N
Julia Nolen
Chief Compliance Officer
713-630-8390
Julia Nolen, Chief Compliance Officer
HOUSTON
TX
02-13-2018
0
273
296644
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP
2U INC
COM
90214J101
258
4700
SH
SOLE
0
0
4700
3M CO
COM
88579Y101
94
400
SH
SOLE
0
0
400
ABBOTT LABS
COM
002824100
5
87
SH
SOLE
0
0
87
AIR PRODS & CHEMS INC
COM
009158106
820
5000
SH
SOLE
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3754
28744
SH
SOLE
8064
0
20680
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13
75
SH
SOLE
0
0
75
ALIGN TECHNOLOGY INC
COM
016255101
7343
33050
SH
SOLE
4587
0
28463
ALLERGAN PLC
SHS
G0177J108
186
1138
SH
SOLE
996
0
142
ALLETE INC
COM NEW
018522300
1829
24591
SH
SOLE
2707
0
21884
ALPHABET INC
CAP STK CL C
02079K107
685
655
SH
SOLE
300
0
355
ALPHABET INC
CAP STK CL A
02079K305
5994
5730
SH
SOLE
2365
0
3365
ALTRA INDL MOTION CORP
COM
02208R106
605
12000
SH
SOLE
12000
0
0
ALTRIA GROUP INC
COM
02209S103
7
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
553
473
SH
SOLE
379
0
94
AMDOCS LTD
SHS
G02602103
3
50
SH
SOLE
0
0
50
AMERICAN EXPRESS CO
COM
025816109
397
4000
SH
SOLE
4000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8178
57322
SH
SOLE
11385
0
45938
AMERICAN WTR WKS CO INC NEW
COM
030420103
3860
42187
SH
SOLE
6605
0
35582
AMGEN INC
COM
031162100
96
550
SH
SOLE
500
0
50
ANADARKO PETE CORP
COM
032511107
483
9000
SH
SOLE
9000
0
0
ANNALY CAP MGMT INC
COM
035710409
14
1200
SH
SOLE
0
0
1200
ANSYS INC
COM
03662Q105
9208
62390
SH
SOLE
10210
0
52180
APPLE INC
COM
037833100
974
5755
SH
SOLE
3650
0
2105
APPLIED MATLS INC
COM
038222105
409
8000
SH
SOLE
8000
0
0
AT&T INC
COM
00206R102
39
1000
SH
SOLE
0
0
1000
AUTOMATIC DATA PROCESSING IN
COM
053015103
343
2929
SH
SOLE
2929
0
0
AVANGRID INC
COM
05351W103
5283
104457
SH
SOLE
23149
0
81309
BANK AMER CORP
COM
060505104
1705
57761
SH
SOLE
55341
0
2420
BANK OF THE OZARKS
COM
063904106
33
680
SH
SOLE
680
0
0
BAXTER INTL INC
COM
071813109
65
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59
300
SH
SOLE
0
0
300
BLACKROCK INC
COM
09247X101
352
685
SH
SOLE
599
0
86
BOEING CO
COM
097023105
11
37
SH
SOLE
0
0
37
BOSTON SCIENTIFIC CORP
COM
101137107
496
20000
SH
SOLE
20000
0
0
BP PLC
SPONSORED ADR
055622104
235
5600
SH
SOLE
0
0
5600
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
49
539
SH
SOLE
539
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
18
400
SH
SOLE
400
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1028
29450
SH
SOLE
0
0
29450
CALLAWAY GOLF CO
COM
131193104
383
27500
SH
SOLE
27500
0
0
CALLON PETE CO DEL
COM
13123X102
273
22500
SH
SOLE
22500
0
0
CANADIAN NATL RY CO
COM
136375102
48
578
SH
SOLE
0
0
578
CATERPILLAR INC DEL
COM
149123101
369
2340
SH
SOLE
1960
0
380
CAVCO INDS INC DEL
COM
149568107
1492
9775
SH
SOLE
1155
0
8620
CDK GLOBAL INC
COM
12508E101
18
256
SH
SOLE
256
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
97
1500
SH
SOLE
0
0
1500
CELGENE CORP
COM
151020104
741
7100
SH
SOLE
2400
0
4700
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
112
SH
SOLE
0
0
112
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
12
400
SH
SOLE
0
0
400
CHESAPEAKE ENERGY CORP
COM
165167107
5
1367
SH
SOLE
0
0
1367
CHEVRON CORP NEW
COM
166764100
16
125
SH
SOLE
0
0
125
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
10
200
SH
SOLE
0
0
200
CINER RES LP
COM UNIT LTD
172464109
55
2200
SH
SOLE
0
0
2200
CINTAS CORP
COM
172908105
5788
37396
SH
SOLE
6434
0
30962
CITIGROUP INC
COM NEW
172967424
360
2340
SH
SOLE
2340
0
0
CME GROUP INC
COM CL A
12572Q105
70
481
SH
SOLE
481
0
0
CMS ENERGY CORP
COM
125896100
1715
36260
SH
SOLE
10329
0
25931
COLUMBIA BKG SYS INC
COM
197236102
456
10500
SH
SOLE
10500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
325
4521
SH
SOLE
3956
0
565
CORCEPT THERAPEUTICS INC
COM
218352102
36
2000
SH
SOLE
2000
0
0
CORESITE RLTY CORP
COM
21870Q105
10921
96229
SH
SOLE
18375
0
77855
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2083
71350
SH
SOLE
8791
0
62559
COSTCO WHSL CORP NEW
COM
22160K105
2343
12589
SH
SOLE
4919
0
7670
CRACKER BARREL OLD CTRY STOR
COM
22410J106
8
50
SH
SOLE
0
0
50
CRESCENT PT ENERGY CORP
COM
22576C101
9
1235
SH
SOLE
0
0
1235
CROWN CASTLE INTL CORP NEW
COM
22822V101
3419
30802
SH
SOLE
7552
0
23250
CUBIC CORP
COM
229669106
295
5000
SH
SOLE
5000
0
0
CULLEN FROST BANKERS INC
COM
229899109
48
512
SH
SOLE
512
0
0
CYRUSONE INC
COM
23283R100
4547
76377
SH
SOLE
11365
0
65012
DARDEN RESTAURANTS INC
COM
237194105
67
700
SH
SOLE
700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6
100
SH
SOLE
0
0
100
DENTSPLY SIRONA INC
COM
24906P109
4500
68958
SH
SOLE
20851
0
48107
DEVON ENERGY CORP NEW
COM
25179M103
865
20889
SH
SOLE
19903
0
986
DIGITAL RLTY TR INC
COM
253868103
2408
21140
SH
SOLE
5040
0
16100
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
78
1000
SH
SOLE
1000
0
0
DISNEY WALT CO
COM DISNEY
254687106
5
50
SH
SOLE
0
0
50
DOWDUPONT INC
COM
26078J100
725
10175
SH
SOLE
9775
0
400
DRIVE SHACK INC
COM
262077100
1
200
SH
SOLE
0
0
200
E TRADE FINANCIAL CORP
COM NEW
269246401
1140
23000
SH
SOLE
23000
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1197
56073
SH
SOLE
16967
0
39106
EATON VANCE TAX MNGD GBL DV
COM
27829F108
33
3500
SH
SOLE
0
0
3500
ELECTRONIC ARTS INC
COM
285512109
273
2598
SH
SOLE
2273
0
325
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
511
11000
SH
SOLE
11000
0
0
EMERSON ELEC CO
COM
291011104
46
663
SH
SOLE
663
0
0
ENTERGY CORP NEW
COM
29364G103
3654
44901
SH
SOLE
8954
0
35947
ENTERPRISE PRODS PARTNERS L
COM
293792107
4107
154912
SH
SOLE
53603
0
101309
ENVIVA PARTNERS LP
COM UNIT
29414J107
1891
68408
SH
SOLE
14247
0
54161
EOG RES INC
COM
26875P101
1261
11688
SH
SOLE
3642
0
8046
EPAM SYS INC
COM
29414B104
6902
65149
SH
SOLE
16898
0
48251
EPR PPTYS
COM SH BEN INT
26884U109
2017
30819
SH
SOLE
6288
0
24531
EQT GP HLDGS LP
COM UNIT REP
26885J103
32
1190
SH
SOLE
0
0
1190
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1219
16674
SH
SOLE
4601
0
12073
EQUINIX INC
COM PAR $0.001
29444U700
1500
3309
SH
SOLE
365
0
2944
EQUITY COMWLTH
COM SH BEN INT
294628102
92
3000
SH
SOLE
3000
0
0
EVOLENT HEALTH INC
CL A
30050B101
25
2000
SH
SOLE
2000
0
0
EXXON MOBIL CORP
COM
30231G102
407
4864
SH
SOLE
1056
0
3808
FACEBOOK INC
CL A
30303M102
378
2142
SH
SOLE
1761
0
382
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
0
1
SH
SOLE
0
0
1
FIRST MAJESTIC SILVER CORP
COM
32076V103
200
29727
SH
SOLE
0
0
29727
FLIR SYS INC
COM
302445101
2489
53393
SH
SOLE
18189
0
35204
FULL HOUSE RESORTS INC
COM
359678109
57
14700
SH
SOLE
0
0
14700
GABELLI MULTIMEDIA TR INC
COM
36239Q109
17
1800
SH
SOLE
0
0
1800
GAMING & LEISURE PPTYS INC
COM
36467J108
1227
33153
SH
SOLE
5038
0
28115
GENERAL MTRS CO
COM
37045V100
51
1245
SH
SOLE
1245
0
0
GMS INC
COM
36251C103
414
11000
SH
SOLE
11000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
292
1147
SH
SOLE
1004
0
143
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
1174
190975
SH
SOLE
190975
0
0
GREEN BANCORP INC
COM
39260X100
88
4356
SH
SOLE
0
0
4356
GUIDEWIRE SOFTWARE INC
COM
40171V100
394
6810
SH
SOLE
630
0
6180
GULFPORT ENERGY CORP
COM NEW
402635304
38
3000
SH
SOLE
3000
0
0
HALLIBURTON CO
COM
406216101
492
10076
SH
SOLE
9317
0
760
HFF INC
CL A
40418F108
10115
207955
SH
SOLE
1000
0
206955
HIGHWOODS PPTYS INC
COM
431284108
1873
36800
SH
SOLE
6313
0
30488
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
39
1200
SH
SOLE
0
0
1200
HOLLYFRONTIER CORP
COM
436106108
205
4000
SH
SOLE
0
0
4000
HOLOGIC INC
COM
436440101
250
5859
SH
SOLE
5127
0
732
HOME DEPOT INC
COM
437076102
400
2113
SH
SOLE
1696
0
417
HONEYWELL INTL INC
COM
438516106
767
5000
SH
SOLE
5000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
15
1000
SH
SOLE
1000
0
0
HORMEL FOODS CORP
COM
440452100
226
6200
SH
SOLE
900
0
5300
HUNTINGTON INGALLS INDS INC
COM
446413106
288
1223
SH
SOLE
1070
0
153
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
5
100
SH
SOLE
0
0
100
ICHOR HOLDINGS
SHS
G4740B105
25
1000
SH
SOLE
1000
0
0
IDACORP INC
COM
451107106
981
10733
SH
SOLE
900
0
9833
IDEXX LABS INC
COM
45168D104
3700
23660
SH
SOLE
6800
0
16860
ILLUMINA INC
COM
452327109
328
1500
SH
SOLE
0
0
1500
INGERSOLL-RAND PLC
SHS
G47791101
491
5500
SH
SOLE
5500
0
0
INNOVIVA INC
COM
45781M101
14
1000
SH
SOLE
1000
0
0
INVESCO LTD
SHS
G491BT108
1509
41295
SH
SOLE
41295
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
38
200
SH
SOLE
0
0
200
ISHARES TR
SHORT TREAS BD
464288679
645
5850
SH
SOLE
3650
0
2200
ITURAN LOCATION AND CONTROL
SHS
M6158M104
496
14490
SH
SOLE
1800
0
12690
JOHNSON & JOHNSON
COM
478160104
56
400
SH
SOLE
0
0
400
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
14
500
SH
SOLE
0
0
500
JPMORGAN CHASE & CO
COM
46625H100
13
119
SH
SOLE
119
0
0
KEMET CORP
COM NEW
488360207
15
1000
SH
SOLE
1000
0
0
KENNAMETAL INC
COM
489170100
387
8000
SH
SOLE
8000
0
0
KINDER MORGAN INC DEL
COM
49456B101
0
25
SH
SOLE
0
0
25
KINDER MORGAN INC DEL
PFD SER A
49456B200
0
200
SH
SOLE
0
0
200
KKR & CO L P DEL
COM UNITS
48248M102
5
255
SH
SOLE
0
0
255
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
71
3900
SH
SOLE
0
0
3900
LAS VEGAS SANDS CORP
COM
517834107
7
100
SH
SOLE
0
0
100
LEMAITRE VASCULAR INC
COM
525558201
32
1000
SH
SOLE
1000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
466
3401
SH
SOLE
41
0
3360
LILLY ELI & CO
COM
532457108
34
400
SH
SOLE
0
0
400
LIVE NATION ENTERTAINMENT IN
COM
538034109
313
7363
SH
SOLE
6443
0
920
LKQ CORP
COM
501889208
309
7600
SH
SOLE
0
0
7600
LOCKHEED MARTIN CORP
COM
539830109
371
1156
SH
SOLE
932
0
224
LOWES COS INC
COM
548661107
273
2940
SH
SOLE
0
0
2940
M & T BK CORP
COM
55261F104
22
131
SH
SOLE
0
0
131
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
26
400
SH
SOLE
0
0
400
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6084
85762
SH
SOLE
17514
0
68248
MAIN STREET CAPITAL CORP
COM
56035L104
7034
177045
SH
SOLE
69616
0
107429
MARATHON OIL CORP
COM
565849106
404
23868
SH
SOLE
20885
0
2984
MASCO CORP
COM
574599106
819
18632
SH
SOLE
17803
0
829
MASTERCARD INCORPORATED
CL A
57636Q104
1435
10280
SH
SOLE
2662
0
7618
MATADOR RES CO
COM
576485205
3974
128653
SH
SOLE
24013
0
104640
MEDTRONIC PLC
SHS
G5960L103
646
8000
SH
SOLE
8000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6
200
SH
SOLE
0
0
200
MGM RESORTS INTERNATIONAL
COM
552953101
50
1500
SH
SOLE
0
0
1500
MICROCHIP TECHNOLOGY INC
COM
595017104
817
9298
SH
SOLE
8765
0
533
MICRON TECHNOLOGY INC
COM
595112103
41
1000
SH
SOLE
1000
0
0
MICROSEMI CORP
COM
595137100
52
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
3688
43116
SH
SOLE
20374
0
22742
MID AMER APT CMNTYS INC
COM
59522J103
2360
23470
SH
SOLE
5052
0
18418
MIDDLEBY CORP
COM
596278101
3348
25310
SH
SOLE
5859
0
19451
MOHAWK INDS INC
COM
608190104
1032
3740
SH
SOLE
455
0
3285
MOMO INC
ADR
60879B107
24
1000
SH
SOLE
1000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
4285
96811
SH
SOLE
8171
0
88640
NATIONAL BEVERAGE CORP
COM
635017106
235
2407
SH
SOLE
2106
0
301
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6
100
SH
SOLE
0
0
100
NATIONAL INSTRS CORP
COM
636518102
6756
164891
SH
SOLE
28076
0
136815
NATIONAL OILWELL VARCO INC
COM
637071101
1
35
SH
SOLE
0
0
35
NETFLIX INC
COM
64110L106
19
100
SH
SOLE
0
0
100
NEW JERSEY RES
COM
646025106
184
4571
SH
SOLE
0
0
4571
NEXTERA ENERGY INC
COM
65339F101
5349
34248
SH
SOLE
10685
0
23563
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5058
117324
SH
SOLE
24615
0
92709
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
204
14516
SH
SOLE
2546
0
11970
NORTHROP GRUMMAN CORP
COM
666807102
288
939
SH
SOLE
822
0
117
NORTHWESTERN CORP
COM NEW
668074305
60
1000
SH
SOLE
0
0
1000
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
4
100
SH
SOLE
0
0
100
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5
100
SH
SOLE
0
0
100
OMEGA HEALTHCARE INVS INC
COM
681936100
41
1500
SH
SOLE
0
0
1500
ONEOK INC NEW
COM
682680103
2437
45595
SH
SOLE
10488
0
35107
ORACLE CORP
COM
68389X105
24
500
SH
SOLE
500
0
0
ORBCOMM INC
COM
68555P100
1198
120707
SH
SOLE
36272
0
84435
ORMAT TECHNOLOGIES INC
COM
686688102
4714
75199
SH
SOLE
9260
0
65939
PAR TECHNOLOGY CORP
COM
698884103
1141
130580
SH
SOLE
26700
0
103880
PATTERSON UTI ENERGY INC
COM
703481101
403
17500
SH
SOLE
17500
0
0
PAYCHEX INC
COM
704326107
29
424
SH
SOLE
424
0
0
PAYPAL HLDGS INC
COM
70450Y103
1055
14334
SH
SOLE
13749
0
586
PEMBINA PIPELINE CORP
COM
706327103
592
16360
SH
SOLE
2001
0
14359
PENTAIR PLC
SHS
G7S00T104
494
7000
SH
SOLE
7000
0
0
PEPSICO INC
COM
713448108
47
388
SH
SOLE
0
0
388
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
211
20552
SH
SOLE
0
0
20552
PFIZER INC
COM
717081103
75
2077
SH
SOLE
1177
0
900
PHILIP MORRIS INTL INC
COM
718172109
48
458
SH
SOLE
458
0
0
PHYSICIANS RLTY TR
COM
71943U104
110
6100
SH
SOLE
871
0
5229
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
14
1500
SH
SOLE
0
0
1500
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2189
106052
SH
SOLE
18271
0
87781
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
714
32526
SH
SOLE
4253
0
28273
POLARIS INDS INC
COM
731068102
248
2000
SH
SOLE
2000
0
0
POOL CORPORATION
COM
73278L105
2365
18593
SH
SOLE
3983
0
14610
POWER INTEGRATIONS INC
COM
739276103
1061
14430
SH
SOLE
4567
0
9863
PPL CORP
COM
69351T106
121
3906
SH
SOLE
0
0
3906
PROCTER AND GAMBLE CO
COM
742718109
74
800
SH
SOLE
800
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
7
1000
SH
SOLE
0
0
1000
PROSPERITY BANCSHARES INC
COM
743606105
420
6000
SH
SOLE
6000
0
0
RANGE RES CORP
COM
75281A109
34
2000
SH
SOLE
2000
0
0
RAYONIER INC
COM
754907103
3530
111611
SH
SOLE
21410
0
90201
REGENCY CTRS CORP
COM
758849103
1152
16650
SH
SOLE
0
0
16650
REGENERON PHARMACEUTICALS
COM
75886F107
15
40
SH
SOLE
0
0
40
REPLIGEN CORP
COM
759916109
2
50
SH
SOLE
0
0
50
REXFORD INDL RLTY INC
COM
76169C100
4552
156120
SH
SOLE
33904
0
122216
ROYAL BK CDA MONTREAL QUE
COM
780087102
41
500
SH
SOLE
0
0
500
ROYAL GOLD INC
COM
780287108
49
600
SH
SOLE
0
0
600
RSP PERMIAN INC
COM
74978Q105
1353
33270
SH
SOLE
13957
0
19313
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1813
26272
SH
SOLE
4417
0
21855
SABRA HEALTH CARE REIT INC
COM
78573L106
8
400
SH
SOLE
0
0
400
SASOL LTD
SPONSORED ADR
803866300
7
200
SH
SOLE
0
0
200
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2878
18369
SH
SOLE
1008
0
17361
SCHLUMBERGER LTD
COM
806857108
4
64
SH
SOLE
0
0
64
SCHWAB CHARLES CORP NEW
COM
808513105
868
16901
SH
SOLE
16038
0
863
SELECT INCOME REIT
COM SH BEN INT
81618T100
3
100
SH
SOLE
0
0
100
SEMPRA ENERGY
COM
816851109
1358
12700
SH
SOLE
508
0
12192
SNAP INC
CL A
83304A106
4
300
SH
SOLE
0
0
300
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
0
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
37
1000
SH
SOLE
1000
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
1256
51895
SH
SOLE
6879
0
45016
STAG INDL INC
COM
85254J102
5036
184265
SH
SOLE
33868
0
150397
STARBUCKS CORP
COM
855244109
67
1160
SH
SOLE
0
0
1160
STARWOOD PPTY TR INC
COM
85571B105
9
400
SH
SOLE
0
0
400
STATOIL ASA
SPONSORED ADR
85771P102
129
6000
SH
SOLE
0
0
6000
STRYKER CORP
COM
863667101
279
1802
SH
SOLE
1577
0
225
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2
100
SH
SOLE
0
0
100
SUN CMNTYS INC
COM
866674104
1705
18380
SH
SOLE
3100
0
15280
SUNCOR ENERGY INC NEW
COM
867224107
27
745
SH
SOLE
0
0
745
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1642
63777
SH
SOLE
19725
0
44052
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1306
28480
SH
SOLE
2613
0
25867
TECK RESOURCES LTD
CL B
878742204
1
54
SH
SOLE
0
0
54
TEXTRON INC
COM
883203101
283
5000
SH
SOLE
5000
0
0
TIMKEN CO
COM
887389104
442
9000
SH
SOLE
9000
0
0
TRACTOR SUPPLY CO
COM
892356106
1915
25613
SH
SOLE
4174
0
21439
TRIMBLE INC
COM
896239100
388
9551
SH
SOLE
9551
0
0
TYLER TECHNOLOGIES INC
COM
902252105
478
2700
SH
SOLE
0
0
2700
UNION BANKSHARES CORP NEW
COM
90539J109
181
5000
SH
SOLE
5000
0
0
UNITED CONTL HLDGS INC
COM
910047109
38
599
SH
SOLE
567
0
32
UNITEDHEALTH GROUP INC
COM
91324P102
315
1427
SH
SOLE
1249
0
178
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
33
2000
SH
SOLE
0
0
2000
VALERO ENERGY CORP NEW
COM
91913Y100
184
2000
SH
SOLE
0
0
2000
VAREX IMAGING CORP
COM
92214X106
2
40
SH
SOLE
0
0
40
VARIAN MED SYS INC
COM
92220P105
11
100
SH
SOLE
0
0
100
VEEVA SYS INC
CL A COM
922475108
55
1000
SH
SOLE
1000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
22
1000
SH
SOLE
1000
0
0
VENTAS INC
COM
92276F100
1908
31799
SH
SOLE
7226
0
24573
VERISK ANALYTICS INC
COM
92345Y106
1920
20600
SH
SOLE
3903
0
16697
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2511
107620
SH
SOLE
38700
0
68920
VISA INC
COM CL A
92826C839
376
3301
SH
SOLE
2757
0
544
VMWARE INC
CL A COM
928563402
376
3000
SH
SOLE
3000
0
0
VULCAN MATLS CO
COM
929160109
302
2351
SH
SOLE
2057
0
294
W P CAREY INC
COM
92936U109
7
100
SH
SOLE
0
0
100
WABCO HLDGS INC
COM
92927K102
431
3000
SH
SOLE
3000
0
0
WABTEC CORP
COM
929740108
4406
54513
SH
SOLE
9362
0
45152
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
100
SH
SOLE
0
0
100
WASTE CONNECTIONS INC
COM
94106B101
6897
97228
SH
SOLE
2434
0
94794
WASTE MGMT INC DEL
COM
94106L109
43
500
SH
SOLE
0
0
500
WELLS FARGO CO NEW
COM
949746101
337
5561
SH
SOLE
4907
0
654
WESTERN ALLIANCE BANCORP
COM
957638109
814
14379
SH
SOLE
14379
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
572
15380
SH
SOLE
4900
0
10480
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
484
10060
SH
SOLE
4759
0
5301
WHEATON PRECIOUS METALS CORP
COM
962879102
66
3000
SH
SOLE
0
0
3000
XPO LOGISTICS INC
COM
983793100
4153
47142
SH
SOLE
9136
0
38006
YELP INC
CL A
985817105
25
600
SH
SOLE
0
0
600
ZOETIS INC
CL A
98978V103
4871
68610
SH
SOLE
12818
0
55792