| 1 |
GENERAL ELECTRIC CO |
1,633,621 |
48,388 |
1.41% |
|
|
| 2 |
BANK AMER CORP |
1,318,166 |
20,629 |
0.60% |
|
|
| 3 |
NAVIGATOR HLDGS LTD |
1,196,187 |
8,601 |
0.25% |
|
|
| 4 |
GILEAD SCIENCES INC |
1,117,184 |
88,391 |
2.58% |
|
|
| 5 |
ENTERPRISE PRODS PARTNERS L |
1,106,961 |
30,586 |
0.89% |
|
|
| 6 |
WPX ENERGY INC |
996,487 |
13,144 |
0.38% |
|
|
| 7 |
FINISH LINE INC CL A |
970,958 |
22,409 |
0.65% |
|
|
| 8 |
CARMAX INC |
927,567 |
49,486 |
1.44% |
|
|
| 9 |
PETROQUEST ENERGY INC |
769,025 |
2,661 |
0.08% |
|
|
| 10 |
PFIZER INC |
732,759 |
24,819 |
0.72% |
|
|
| 11 |
Foundation Medicine |
721,271 |
16,842 |
0.49% |
|
|
| 12 |
FORD MTR CO DEL |
708,242 |
8,549 |
0.25% |
|
|
| 13 |
MICROSOFT CORP |
702,289 |
40,451 |
1.18% |
|
|
| 14 |
COCA COLA CO |
695,941 |
29,453 |
0.86% |
|
|
| 15 |
AFLAC INC |
665,002 |
47,794 |
1.39% |
|
|
| 16 |
AMBEV SA |
588,256 |
3,582 |
0.10% |
|
|
| 17 |
AT&T INC |
577,730 |
23,461 |
0.68% |
|
|
| 18 |
WEATHERFORD INTL PLC |
547,741 |
3,079 |
0.09% |
|
|
| 19 |
APPLE INC |
537,507 |
60,766 |
1.77% |
|
|
| 20 |
CISCO SYS INC |
524,529 |
16,638 |
0.49% |
|
|
| 21 |
MID CON ENERGY PARTNERS LP COM UNIT REPST |
515,669 |
1,485 |
0.04% |
|
|
| 22 |
ANNALY CAP MGMT INC |
505,913 |
5,313 |
0.15% |
|
|
| 23 |
AV HOMES INC |
491,198 |
8,173 |
0.24% |
|
|
| 24 |
INTEL CORP |
484,157 |
18,278 |
0.53% |
|
|
| 25 |
Amber Road Inc |
453,075 |
4,372 |
0.13% |
|
|
| 26 |
AMERIGAS PARTNERS L P |
440,966 |
20,134 |
0.59% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
440,360 |
22,890 |
0.67% |
|
|
| 28 |
GULFMARK OFFSHORE INC |
439,748 |
738 |
0.02% |
|
|
| 29 |
LEGACY RESVS LP |
412,271 |
556 |
0.02% |
|
|
| 30 |
JPMORGAN CHASE & CO |
403,655 |
26,880 |
0.78% |
|
|
| 31 |
APPROACH RESOURCES INC |
391,610 |
1,324 |
0.04% |
|
|
| 32 |
MAUI LD &PINEAPPLE INC COM |
387,351 |
2,573 |
0.08% |
|
|
| 33 |
SUPER MICRO COMPUTER INC COM |
380,114 |
8,884 |
0.26% |
|
|
| 34 |
KKR & CO LP COMMON UNITS |
374,675 |
5,343 |
0.16% |
|
|
| 35 |
BRISTOL MYERS SQUIBB CO |
363,030 |
19,575 |
0.57% |
|
|
| 36 |
HEALTHSOUTH CORP |
356,200 |
14,451 |
0.42% |
|
|
| 37 |
FACEBOOK INC |
351,952 |
45,146 |
1.32% |
|
|
| 38 |
TORTOISE MLP FD INCORPORATED |
351,100 |
7,018 |
0.20% |
|
|
| 39 |
METLIFE INC |
348,545 |
15,486 |
0.45% |
|
|
| 40 |
EXXON MOBIL CORP |
348,220 |
30,393 |
0.89% |
|
|
| 41 |
STARBUCKS CORP |
343,656 |
18,605 |
0.54% |
|
|
| 42 |
EnLink Midstream Partners LP |
342,567 |
6,068 |
0.18% |
|
|
| 43 |
WILEY JOHN SONS INC |
342,070 |
17,654 |
0.51% |
|
|
| 44 |
NOKIA CORP |
329,732 |
1,908 |
0.06% |
|
|
| 45 |
BP PLC |
328,637 |
11,555 |
0.34% |
|
|
| 46 |
SOUTHWEST AIRLS CO |
310,515 |
12,076 |
0.35% |
|
|
| 47 |
BARRICK GOLD CORP |
309,209 |
5,480 |
0.16% |
|
|
| 48 |
MERCK & CO INC |
303,931 |
18,968 |
0.55% |
|
|
| 49 |
CITIGROUPINC |
297,774 |
14,063 |
0.41% |
|
|
| 50 |
CHIMERA INVT CORP |
293,958 |
4,688 |
0.14% |
|
|
