13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 251 holding rows worth $395,670,000.
- Accession
- 0001420506-18-000484
- Filer
- CIK 1643833
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 251 entries on the cover page, a total value of $395,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,670,000 with VALUE read as thousands by filing date, 13F file number 028-18457. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 60,750 | $9,519,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,756 | $9,407,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,651 | $8,234,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,231 | $8,195,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161,441 | $8,164,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,080 | $8,056,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 156,363 | $7,740,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,249 | $7,243,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 179,683 | $6,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $6,493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,500 | $6,493,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,000 | $6,493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $6,493,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,000 | $6,493,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,064 | $6,493,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,000 | $6,493,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,000 | $6,493,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,000 | $6,493,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,000 | $6,493,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,000 | $6,493,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,000 | $6,493,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 30,000 | $6,493,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 12,500 | $6,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,089 | $6,315,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,475 | $5,885,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 58,536 | $5,869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,158 | $5,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,229 | $5,680,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 106,960 | $5,468,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,588 | $5,441,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,546 | $4,817,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 117,552 | $4,701,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 45,597 | $4,642,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,455 | $4,544,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 156,161 | $4,496,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,786 | $4,361,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,473 | $4,271,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173,253 | $4,144,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 82,205 | $4,111,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 136,166 | $4,073,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,082 | $4,064,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94,217 | $3,984,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 76,361 | $3,910,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 109,542 | $3,854,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,700 | $3,584,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,010 | $3,532,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,497 | $3,427,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,563 | $3,097,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,081 | $3,090,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,932 | $3,034,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,503 | $2,706,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 35,074 | $2,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,256 | $2,498,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,663 | $2,478,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,161 | $2,409,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 93,102 | $2,366,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $2,362,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,937 | $2,356,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,304 | $2,258,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,390 | $2,254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,553 | $2,122,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,710 | $2,069,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,709 | $2,065,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,338 | $2,027,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,174 | $2,023,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,122 | $2,023,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,807 | $1,878,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 67,564 | $1,851,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,054 | $1,831,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,823 | $1,793,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 123,030 | $1,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,630 | $1,687,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,020 | $1,681,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,320 | $1,645,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,680 | $1,615,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,007 | $1,554,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,115 | $1,504,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,508 | $1,408,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,725 | $1,299,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,395 | $1,293,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 53,416 | $1,274,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,884 | $1,251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,790 | $1,206,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,445 | $1,205,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,729 | $1,199,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,102 | $1,196,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,955 | $1,124,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,498 | $1,115,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $1,113,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,220 | $1,075,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,800 | $1,052,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 65,150 | $1,049,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 179,734 | $1,032,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,290 | $1,016,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 43,891 | $1,015,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,073 | $981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,755 | $966,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,283 | $908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,498 | $872,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 45,213 | $860,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,610 | $838,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,036 | $830,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,651 | $825,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,703 | $797,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,153 | $791,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,035 | $782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 512 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,755 | $732,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,059 | $719,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,844 | $689,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,439 | $625,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,710 | $623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $599,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 63,600 | $596,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,500 | $584,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,700 | $570,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,059 | $537,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,110 | $514,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,000 | $510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,214 | $504,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,794 | $495,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 14,500 | $480,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $472,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,861 | $468,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,680 | $466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,590 | $462,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,938 | $461,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,175 | $457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,855 | $456,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,560 | $451,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 819 | $444,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,669 | $433,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,000 | $423,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,370 | $416,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,060 | $415,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,204 | $407,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,542 | $404,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,800 | $374,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,700 | $370,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,000 | $368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,864 | $363,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,432 | $358,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,089 | $352,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 983 | $343,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,831 | $341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,929 | $332,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,491 | $319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,905 | $307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,142 | $304,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,034 | $284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,552 | $284,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,062 | $280,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,675 | $268,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,116 | $226,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,200 | $213,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $186,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,092 | $182,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,727 | $182,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,448 | $159,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 47,100 | $151,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,741 | $148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,957 | $112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $104,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,100 | $98,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 4,356 | $95,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 550 | $94,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,007 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $86,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 481 | $78,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500 | $76,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,000 | $76,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,160 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,000 | $67,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $65,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 235 | $62,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000 | $61,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $60,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $59,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 539 | $59,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $54,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $52,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 600 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,000 | $50,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,000 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 458 | $46,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 663 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,245 | $45,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 389 | $43,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,177 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 599 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 860 | $39,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,000 | $37,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,000 | $36,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,000 | $34,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400 | $32,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $29,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $29,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,000 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 424 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 745 | $26,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 600 | $25,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,600 | $25,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 311 | $19,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,000 | $18,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,000 | $17,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140 | $14,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,061 | $14,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,500 | $14,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 106 | $14,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000 | $14,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,235 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 128 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $5,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,400 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 125 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,367 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 75 | $3,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $2,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 100 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,000 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,952 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 8,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000484 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000549 | base | 2018-06-20 | acceptance time not in the bulk data set |