0001420506-19-000083.txt : 20190205
0001420506-19-000083.hdr.sgml : 20190205
20190205170604
ACCESSION NUMBER: 0001420506-19-000083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19568766
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
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true
false
0001643833
XXXXXXXX
12-31-2018
12-31-2018
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
02-05-2019
0
285
300265
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP
2U INC
COM
90214J101
80
1600
SH
SOLE
0
0
1600
3M CO
COM
88579Y101
57
300
SH
SOLE
0
0
300
ABBOTT LABS
COM
002824100
910
12587
SH
SOLE
12500
0
87
ABERDEEN INCOME CR STRATEGIE
COM
003057106
1
100
SH
SOLE
0
0
100
ADVANCED ENERGY INDS
COM
007973100
172
4000
SH
SOLE
4000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5
267
SH
SOLE
0
0
267
AES CORP
COM
00130H105
4498
311073
SH
SOLE
34436
0
276637
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
2
200
SH
SOLE
0
0
200
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3175
27551
SH
SOLE
3167
0
24384
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
30
SH
SOLE
0
0
30
ALIGN TECHNOLOGY INC
COM
016255101
4062
19395
SH
SOLE
3579
0
15816
ALLETE INC
COM NEW
018522300
1774
23270
SH
SOLE
1666
0
21604
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
3
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
647
625
SH
SOLE
300
0
325
ALPHABET INC
CAP STK CL A
02079K305
7533
7209
SH
SOLE
2339
0
4870
ALTRIA GROUP INC
COM
02209S103
5
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
799
532
SH
SOLE
416
0
116
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
3
300
SH
SOLE
0
0
300
AMERICAN EXPRESS CO
COM
025816109
667
7000
SH
SOLE
7000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9510
60115
SH
SOLE
9391
0
50724
AMERICAN WTR WKS CO INC NEW
COM
030420103
4063
44759
SH
SOLE
4137
0
40622
AMERICOLD RLTY TR
COM
03064D108
2367
92690
SH
SOLE
13990
0
78700
AMETEK INC NEW
COM
031100100
203
3000
SH
SOLE
3000
0
0
AMGEN INC
COM
031162100
20
104
SH
SOLE
0
0
104
AMPIO PHARMACEUTICALS INC
COM
03209T109
1
1811
SH
SOLE
0
0
1811
ANADARKO PETE CORP
COM
032511107
789
18000
SH
SOLE
18000
0
0
ANSYS INC
COM
03662Q105
7826
54750
SH
SOLE
8970
0
45780
APPLE INC
COM
037833100
322
2040
SH
SOLE
0
0
2040
APPLIED MATLS INC
COM
038222105
164
5000
SH
SOLE
5000
0
0
APTIV PLC
SHS
G6095L109
246
4000
SH
SOLE
4000
0
0
AQUA AMERICA INC
COM
03836W103
3
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
29
1000
SH
SOLE
0
0
1000
AUTOLIV INC
COM
052800109
1
20
SH
SOLE
0
0
20
AUTOMATIC DATA PROCESSING IN
COM
053015103
389
2968
SH
SOLE
2929
0
39
AVANGRID INC
COM
05351W103
4816
96150
SH
SOLE
9939
0
86211
BANK AMER CORP
COM
060505104
1533
62182
SH
SOLE
59738
0
2444
BARRICK GOLD CORP
COM
067901108
49
3600
SH
SOLE
2900
0
700
BECTON DICKINSON & CO
COM
075887109
5
21
SH
SOLE
0
0
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
196
961
SH
SOLE
250
0
711
BLACKROCK ENH CAP & INC FD I
COM
09256A109
14
1000
SH
SOLE
1000
0
0
BLACKROCK INC
COM
09247X101
459
1168
SH
SOLE
1026
0
142
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
17
52
SH
SOLE
0
0
52
BOSTON SCIENTIFIC CORP
COM
101137107
442
12500
SH
SOLE
12500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
25
256
SH
SOLE
256
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1063
27814
SH
SOLE
10372
0
17442
CANADIAN NATL RY CO
COM
136375102
43
578
SH
SOLE
0
0
578
CANOPY GROWTH CORP
COM
138035100
10
360
SH
SOLE
0
0
360
CARNIVAL CORP
UNIT 99/99/9999
143658300
49
1000
SH
SOLE
1000
0
0
CATERPILLAR INC DEL
COM
149123101
458
3606
SH
SOLE
3223
0
383
CAVCO INDS INC DEL
COM
149568107
2046
15689
SH
SOLE
2173
0
13516
CDK GLOBAL INC
COM
12508E101
4
88
SH
SOLE
88
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
71
1500
SH
SOLE
0
0
1500
CELGENE CORP
COM
151020104
26
400
SH
SOLE
400
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
112
SH
SOLE
0
0
112
CENTENE CORP DEL
COM
15135B101
4
35
SH
SOLE
0
0
35
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
18
500
SH
SOLE
0
0
500
CHEVRON CORP NEW
COM
166764100
598
5500
SH
SOLE
5500
0
0
CINER RES LP
COM UNIT LTD
172464109
47
2200
SH
SOLE
0
0
2200
CINTAS CORP
COM
172908105
6611
39354
SH
SOLE
6749
0
32605
CISCO SYS INC
COM
17275R102
35
814
SH
SOLE
289
0
525
CME GROUP INC
COM CL A
12572Q105
90
481
SH
SOLE
481
0
0
CMS ENERGY CORP
COM
125896100
2627
52915
SH
SOLE
8363
0
44552
COCA COLA CO
COM
191216100
34
717
SH
SOLE
260
0
457
COGNEX CORP
COM
192422103
160
4150
SH
SOLE
1600
0
2550
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
2
200
SH
SOLE
0
0
200
COLUMBIA SPORTSWEAR CO
COM
198516106
457
5429
SH
SOLE
4984
0
445
COMFORT SYS USA INC
COM
199908104
131
3000
SH
SOLE
3000
0
0
COMMERCIAL METALS CO
COM
201723103
943
58833
SH
SOLE
9975
0
48858
COPART INC
COM
217204106
2363
49460
SH
SOLE
18090
0
31370
CORESITE RLTY CORP
COM
21870Q105
772
8850
SH
SOLE
0
0
8850
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6
300
SH
SOLE
0
0
300
COSTCO WHSL CORP NEW
COM
22160K105
2505
12298
SH
SOLE
5345
0
6953
CRACKER BARREL OLD CTRY STOR
COM
22410J106
8
50
SH
SOLE
0
0
50
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
260
9300
SH
SOLE
0
0
9300
CROWN CASTLE INTL CORP NEW
COM
22822V101
6810
62694
SH
SOLE
6469
0
56225
CRYOLIFE INC
COM
228903100
3
100
SH
SOLE
0
0
100
CULLEN FROST BANKERS INC
COM
229899109
483
5492
SH
SOLE
5071
0
421
CYRUSONE INC
COM
23283R100
5164
97656
SH
SOLE
11994
0
85662
DANAHER CORP DEL
COM
235851102
4
41
SH
SOLE
0
0
41
DARDEN RESTAURANTS INC
COM
237194105
70
700
SH
SOLE
700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
301
13349
SH
SOLE
11895
0
1454
DIAMONDBACK ENERGY INC
COM
25278X109
1001
10800
SH
SOLE
4370
0
6430
DIGITAL RLTY TR INC
COM
253868103
3166
29714
SH
SOLE
7792
0
21922
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
90
2000
SH
SOLE
2000
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
44
1500
SH
SOLE
1500
0
0
DISNEY WALT CO
COM DISNEY
254687106
1027
9361
SH
SOLE
9000
0
361
DOMINOS PIZZA INC
COM
25754A201
401
1618
SH
SOLE
1367
0
251
DONALDSON INC
COM
257651109
4
100
SH
SOLE
0
0
100
DORCHESTER MINERALS LP
COM UNIT
25820R105
1159
79200
SH
SOLE
8750
0
70450
DOWDUPONT INC
COM
26078J100
63
1175
SH
SOLE
775
0
400
DUNKIN BRANDS GROUP INC
COM
265504100
3
50
SH
SOLE
0
0
50
E TRADE FINANCIAL CORP
COM NEW
269246401
812
18500
SH
SOLE
18500
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
7
1000
SH
SOLE
0
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176E108
469
3062
SH
SOLE
3026
0
36
ELDORADO RESORTS INC
COM
28470R102
505
13960
SH
SOLE
5150
0
8810
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
356
6000
SH
SOLE
6000
0
0
EMERSON ELEC CO
COM
291011104
40
663
SH
SOLE
663
0
0
ENTERGY CORP NEW
COM
29364G103
4663
54179
SH
SOLE
7223
0
46956
ENTERPRISE PRODS PARTNERS L
COM
293792107
3318
134932
SH
SOLE
7150
0
127782
ENVIVA PARTNERS LP
COM UNIT
29414J107
2686
96790
SH
SOLE
7600
0
89190
EOG RES INC
COM
26875P101
472
5407
SH
SOLE
4227
0
1180
EPAM SYS INC
COM
29414B104
7016
60477
SH
SOLE
9345
0
51132
EPR PPTYS
COM SH BEN INT
26884U109
123
1928
SH
SOLE
173
0
1755
ETFIS SER TR I
INFRAC ACT MLP
26923G103
4
800
SH
SOLE
0
0
800
EXACT SCIENCES CORP
COM
30063P105
32
500
SH
SOLE
500
0
0
EXXON MOBIL CORP
COM
30231G102
408
5990
SH
SOLE
1056
0
4934
FACEBOOK INC
CL A
30303M102
436
3327
SH
SOLE
2849
0
478
FLIR SYS INC
COM
302445101
3913
89890
SH
SOLE
26305
0
63585
FORTIVE CORP
5% PFD CNV SER A
34959J207
652
720
SH
SOLE
720
0
0
FULL HOUSE RESORTS INC
COM
359678109
128
63500
SH
SOLE
3000
0
60500
GABELLI MULTIMEDIA TR INC
COM
36239Q109
37
5301
SH
SOLE
0
0
5301
GAMING & LEISURE PPTYS INC
COM
36467J108
654
20250
SH
SOLE
0
0
20250
GENERAL ELECTRIC CO
CALL
369604903
303
40000
SH
Call
SOLE
40000
0
0
GENERAL MTRS CO
COM
37045V100
42
1245
SH
SOLE
1245
0
0
GREEN BANCORP INC
COM
39260X100
75
4356
SH
SOLE
4356
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
443
5520
SH
SOLE
600
0
4920
GULFPORT ENERGY CORP
COM NEW
402635304
20
3000
SH
SOLE
3000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
61
630
SH
SOLE
0
0
630
HCA HEALTHCARE INC
COM
40412C101
5
42
SH
SOLE
0
0
42
HCP INC
COM
40414L109
464
16600
SH
SOLE
0
0
16600
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
34
1200
SH
SOLE
0
0
1200
HOME DEPOT INC
COM
437076102
550
3202
SH
SOLE
2894
0
308
HONEYWELL INTL INC
COM
438516106
1032
7812
SH
SOLE
7062
0
750
HUNTINGTON INGALLS INDS INC
COM
446413106
347
1823
SH
SOLE
1620
0
203
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
6
100
SH
SOLE
0
0
100
ICHOR HOLDINGS
SHS
G4740B105
33
2000
SH
SOLE
2000
0
0
IDACORP INC
COM
451107106
1347
14476
SH
SOLE
2101
0
12375
IDEXX LABS INC
COM
45168D104
3533
18995
SH
SOLE
7600
0
11395
ILLUMINA INC
COM
452327109
450
1500
SH
SOLE
900
0
600
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
6
200
SH
SOLE
200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
821
9000
SH
SOLE
9000
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
14
500
SH
SOLE
500
0
0
INSPERITY INC
COM
45778Q107
29
306
SH
SOLE
306
0
0
INTEL CORP
COM
458140100
10
223
SH
SOLE
0
0
223
INTUIT
COM
461202103
500
2538
SH
SOLE
2145
0
393
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
12
106
SH
SOLE
0
0
106
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
319
14662
SH
SOLE
14662
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
239
1551
SH
SOLE
1551
0
0
IPG PHOTONICS CORP
COM
44980X109
11
100
SH
SOLE
100
0
0
IRON MTN INC NEW
COM
46284V101
1008
31094
SH
SOLE
2487
0
28607
ISHARES TR
SHORT TREAS BD
464288679
182
1651
SH
SOLE
1651
0
0
ISHARES TR
US OIL GS EX ETF
464288851
569
11015
SH
SOLE
7165
0
3850
ISHARES TR
USA QUALITY FCTR
46432F339
606
7900
SH
SOLE
4788
0
3112
ISHARES TR
S&P 500 VAL ETF
464287408
1826
18050
SH
SOLE
11191
0
6859
ISHARES TR
US REGNL BKS ETF
464288778
88
2200
SH
SOLE
2200
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
948
5710
SH
SOLE
3762
0
1948
ISHARES TR
CORE MSCI EAFE
46432F842
957
17400
SH
SOLE
10146
0
7254
ISHARES TR
S&P 500 GRWT ETF
464287309
833
5527
SH
SOLE
3257
0
2270
ISHARES TR
CORE S&P SCP ETF
464287804
1616
23319
SH
SOLE
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0
8638
ISHARES TR
NATIONAL MUN ETF
464288414
234
2147
SH
SOLE
2147
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
409
12750
SH
SOLE
1140
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11610
JOHNSON & JOHNSON
COM
478160104
60
465
SH
SOLE
0
0
465
JPMORGAN CHASE & CO
COM
46625H100
24
247
SH
SOLE
119
0
128
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
11
500
SH
SOLE
0
0
500
KEMET CORP
COM NEW
488360207
28
1600
SH
SOLE
1600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
497
8000
SH
SOLE
8000
0
0
KKR & CO INC
CL A
48251W104
5
255
SH
SOLE
0
0
255
LAMAR ADVERTISING CO NEW
CL A
512816109
107
1545
SH
SOLE
421
0
1124
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
12
1000
SH
SOLE
0
0
1000
LAS VEGAS SANDS CORP
COM
517834107
5
100
SH
SOLE
0
0
100
LIVE NATION ENTERTAINMENT IN
COM
538034109
523
10612
SH
SOLE
9599
0
1013
LOCKHEED MARTIN CORP
COM
539830109
473
1806
SH
SOLE
1469
0
337
M & T BK CORP
COM
55261F104
19
131
SH
SOLE
0
0
131
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7
200
SH
SOLE
0
0
200
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4805
84211
SH
SOLE
17320
0
66891
MAIN STREET CAPITAL CORP
COM
56035L104
4580
135465
SH
SOLE
19737
0
115728
MARATHON PETE CORP
COM
56585A102
118
2000
SH
SOLE
2000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
446
2597
SH
SOLE
2329
0
268
MASTERCARD INCORPORATED
CL A
57636Q104
1837
9740
SH
SOLE
1080
0
8660
MATADOR RES CO
COM
576485205
1537
98995
SH
SOLE
8916
0
90079
MCCORMICK & CO INC
COM NON VTG
579780206
4
32
SH
SOLE
0
0
32
MCDONALDS CORP
COM
580135101
11
63
SH
SOLE
0
0
63
MEDTRONIC PLC
SHS
G5960L103
910
10000
SH
SOLE
10000
0
0
MERCK & CO INC
COM
58933Y105
16
208
SH
SOLE
0
0
208
MERIT MED SYS INC
COM
589889104
573
10274
SH
SOLE
10274
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5
200
SH
SOLE
0
0
200
MICROCHIP TECHNOLOGY INC
COM
595017104
1318
18322
SH
SOLE
17412
0
910
MICRON TECHNOLOGY INC
COM
595112103
317
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
7628
75100
SH
SOLE
22053
0
53047
MID AMER APT CMNTYS INC
COM
59522J103
1832
19144
SH
SOLE
3250
0
15894
MONARCH CASINO & RESORT INC
COM
609027107
4279
112188
SH
SOLE
23685
0
88503
MOODYS CORP
COM
615369105
4
26
SH
SOLE
0
0
26
NATIONAL BEVERAGE CORP
COM
635017106
346
4819
SH
SOLE
4068
0
751
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5
100
SH
SOLE
0
0
100
NATIONAL INSTRS CORP
COM
636518102
8090
178264
SH
SOLE
26634
0
151630
NATIONAL OILWELL VARCO INC
COM
637071101
1
35
SH
SOLE
0
0
35
NETFLIX INC
COM
64110L106
13
50
SH
SOLE
0
0
50
NEXTERA ENERGY INC
COM
65339F101
7329
42164
SH
SOLE
8384
0
33780
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4971
115478
SH
SOLE
10010
0
105468
NORTHROP GRUMMAN CORP
COM
666807102
396
1618
SH
SOLE
1406
0
212
NORTHWESTERN CORP
COM NEW
668074305
59
1000
SH
SOLE
0
0
1000
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
14
1061
SH
SOLE
0
0
1061
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7
100
SH
SOLE
0
0
100
OMEGA HEALTHCARE INVS INC
COM
681936100
53
1500
SH
SOLE
0
0
1500
ONEOK INC NEW
COM
682680103
5823
107926
SH
SOLE
16169
0
91757
OPIANT PHARMACEUTICALS INC
COM
683750103
295
20400
SH
SOLE
20400
0
0
ORBCOMM INC
COM
68555P100
270
32650
SH
SOLE
1700
0
30950
ORMAT TECHNOLOGIES INC
COM
686688102
2161
41322
SH
SOLE
7169
0
34153
ORTHOPEDIATRICS CORP
COM
68752L100
435
12480
SH
SOLE
1950
0
10530
PAYPAL HLDGS INC
COM
70450Y103
1550
18436
SH
SOLE
17312
0
1124
PEMBINA PIPELINE CORP
COM
706327103
126
4240
SH
SOLE
900
0
3340
PEPSICO INC
COM
713448108
28
250
SH
SOLE
0
0
250
PFIZER INC
COM
717081103
27
623
SH
SOLE
0
0
623
PGT INNOVATIONS INC
COM
69336V101
254
16000
SH
SOLE
16000
0
0
PHYSICIANS RLTY TR
COM
71943U104
26
1600
SH
SOLE
0
0
1600
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
15
1500
SH
SOLE
0
0
1500
PIONEER NAT RES CO
COM
723787107
329
2500
SH
SOLE
2500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2068
103184
SH
SOLE
24284
0
78900
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1185
58941
SH
SOLE
9024
0
49917
PLAYAGS INC
COM
72814N104
324
14100
SH
SOLE
6300
0
7800
POOL CORPORATION
COM
73278L105
15
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
25
272
SH
SOLE
0
0
272
PROSHARES TR
ULTRAPRO QQQ
74347X831
19
500
SH
SOLE
500
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
1026
14425
SH
SOLE
13916
0
509
QORVO INC
COM
74736K101
61
1000
SH
SOLE
1000
0
0
RAYONIER INC
COM
754907103
2743
99073
SH
SOLE
6940
0
92133
RBB FD INC
MFAM SMLCP GRWTH
74933W874
3
186
SH
SOLE
0
0
186
REGENERON PHARMACEUTICALS
COM
75886F107
11
30
SH
SOLE
30
0
0
RESMED INC
COM
761152107
642
5635
SH
SOLE
4971
0
664
REXFORD INDL RLTY INC
COM
76169C100
5125
173907
SH
SOLE
28396
0
145511
ROSS STORES INC
COM
778296103
4
45
SH
SOLE
0
0
45
ROYAL BK CDA MONTREAL QUE
COM
780087102
34
500
SH
SOLE
0
0
500
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1781
26705
SH
SOLE
4024
0
22681
S&P GLOBAL INC
COM
78409V104
4
24
SH
SOLE
0
0
24
SABRA HEALTH CARE REIT INC
COM
78573L106
7
400
SH
SOLE
0
0
400
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2845
17574
SH
SOLE
2150
0
15424
SCHLUMBERGER LTD
COM
806857108
206
5718
SH
SOLE
4894
0
824
SCHWAB CHARLES CORP NEW
COM
808513105
516
12429
SH
SOLE
11229
0
1200
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1602
34098
SH
SOLE
20954
0
13144
SEMPRA ENERGY
COM
816851109
747
6900
SH
SOLE
4000
0
2900
SHARPSPRING INC
COM
820054104
508
40150
SH
SOLE
7100
0
33050
SHERWIN WILLIAMS CO
COM
824348106
4
9
SH
SOLE
0
0
9
SIMON PPTY GROUP INC NEW
COM
828806109
1603
9545
SH
SOLE
1238
0
8307
SKYLINE CHAMPION CORPORATION
COM
830830105
294
20000
SH
SOLE
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59
235
SH
SOLE
0
0
235
SPDR SER TR
BLOOMBERG SRT TR
78468R408
202
7764
SH
SOLE
7764
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
34165
373554
SH
SOLE
49108
0
324446
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
25
956
SH
SOLE
956
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
461
9853
SH
SOLE
6078
0
3775
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
82
920
SH
SOLE
920
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
435
9298
SH
SOLE
8617
0
681
SPRAGUE RES LP
COM UNIT REP LTD
849343108
29
2000
SH
SOLE
0
0
2000
STAG INDL INC
COM
85254J102
865
34760
SH
SOLE
490
0
34270
STANLEY BLACK & DECKER INC
COM
854502101
359
3000
SH
SOLE
3000
0
0
STARBUCKS CORP
COM
855244109
7
110
SH
SOLE
0
0
110
STRYKER CORP
COM
863667101
477
3041
SH
SOLE
2701
0
340
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2
100
SH
SOLE
0
0
100
SUN CMNTYS INC
COM
866674104
3476
34180
SH
SOLE
2840
0
31340
SUNCOR ENERGY INC NEW
COM
867224107
14
500
SH
SOLE
0
0
500
SVB FINL GROUP
COM
78486Q101
760
4000
SH
SOLE
4000
0
0
TEXAS INSTRS INC
COM
882508104
53
565
SH
SOLE
500
0
65
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
15
SH
SOLE
0
0
15
TIMKEN CO
COM
887389104
224
6000
SH
SOLE
6000
0
0
TJX COS INC NEW
COM
872540109
447
10000
SH
SOLE
10000
0
0
TWILIO INC
CL A
90138F102
45
500
SH
SOLE
0
0
500
TYLER TECHNOLOGIES INC
COM
902252105
544
2930
SH
SOLE
1450
0
1480
UNITED CONTL HLDGS INC
COM
910047109
50
599
SH
SOLE
0
0
599
UNITED TECHNOLOGIES CORP
COM
913017109
323
3038
SH
SOLE
3000
0
38
UNITEDHEALTH GROUP INC
COM
91324P102
501
2011
SH
SOLE
1838
0
173
US BANCORP DEL
COM NEW
902973304
4
81
SH
SOLE
0
0
81
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
26
2000
SH
SOLE
0
0
2000
VALERO ENERGY CORP NEW
COM
91913Y100
82
1094
SH
SOLE
1000
0
94
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2
17
SH
SOLE
0
0
17
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
317
2486
SH
SOLE
1779
0
707
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7
54
SH
SOLE
0
0
54
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
228
6134
SH
SOLE
4314
0
1820
VAREX IMAGING CORP
COM
92214X106
1
40
SH
SOLE
0
0
40
VENTAS INC
COM
92276F100
592
10110
SH
SOLE
2518
0
7592
VEONEER INCORPORATED
COM
92336X109
0
20
SH
SOLE
0
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
33
583
SH
SOLE
202
0
381
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2495
95816
SH
SOLE
492
0
95324
VISA INC
COM CL A
92826C839
685
5191
SH
SOLE
4390
0
801
W P CAREY INC
COM
92936U109
7
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
6
61
SH
SOLE
0
0
61
WASTE CONNECTIONS INC
COM
94106B101
8775
118184
SH
SOLE
15145
0
103039
WASTE MGMT INC DEL
COM
94106L109
44
500
SH
SOLE
0
0
500
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8
80
SH
SOLE
50
0
30
WESTERN ALLIANCE BANCORP
COM
957638109
197
5000
SH
SOLE
5000
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
87
3150
SH
SOLE
1000
0
2150
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
364
8630
SH
SOLE
300
0
8330
WHITING PETE CORP NEW
COM NEW
966387409
2
75
SH
SOLE
0
0
75
XPO LOGISTICS INC
COM
983793100
2671
46819
SH
SOLE
8580
0
38239
YELP INC
CL A
985817105
21
600
SH
SOLE
0
0
600
ZOETIS INC
CL A
98978V103
6150
71897
SH
SOLE
11665
0
60232