| 1 |
CROWN CASTLE CNV PFD |
3,823 |
387 |
0.10% |
|
|
| 2 |
ACCESS MIDSTREAM PARTNERS LP |
124,717 |
7,177 |
1.85% |
|
|
| 3 |
AMERICAN TOWER CORP REIT |
98,043 |
8,027 |
2.06% |
|
|
| 4 |
APPLE INC |
22,761 |
12,217 |
3.14% |
|
|
| 5 |
Arc Logistics Partners Lp |
314,873 |
6,676 |
1.72% |
|
|
| 6 |
Atlas Energy LP |
163,930 |
7,056 |
1.81% |
|
|
| 7 |
BAUER PERFORMANCE SPORTS LTD CMN |
125,323 |
1,611 |
0.41% |
|
|
| 8 |
BOEING CO |
63,305 |
7,944 |
2.04% |
|
|
| 9 |
Black Diamond Group Limited Co |
249,136 |
7,731 |
1.99% |
|
|
| 10 |
CARBO CERAMICS INC |
1,500 |
207 |
0.05% |
|
|
| 11 |
CHEGG INC COM |
139,501 |
977 |
0.25% |
|
|
| 12 |
CONCUR TECHNOLOGIE |
49,696 |
4,923 |
1.27% |
|
|
| 13 |
CONSOLIDATED COMM HLDGS INC COM |
210,509 |
4,212 |
1.08% |
|
|
| 14 |
CROSSTEX ENERGY INC |
340,037 |
11,541 |
2.97% |
|
|
| 15 |
CRYOLIFE INC |
188,403 |
1,876 |
0.48% |
|
|
| 16 |
CYNOSURE CL A ORD |
68,404 |
2,004 |
0.52% |
|
|
| 17 |
Cliff Natural Resources, Inc. |
15,361 |
318 |
0.08% |
|
|
| 18 |
Coastal Contacts, Inc. |
215,896 |
2,420 |
0.62% |
|
|
| 19 |
Crestwood Equity Partners LP |
291,034 |
4,028 |
1.04% |
|
|
| 20 |
DANAHER CORP DEL |
114,208 |
8,566 |
2.20% |
|
|
| 21 |
DICKS SPORTING GOODS INC |
71,334 |
3,896 |
1.00% |
|
|
| 22 |
ENERGY TRANSFER L P |
7,612 |
356 |
0.09% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
45,290 |
3,141 |
0.81% |
|
|
| 24 |
ENVIRI CORP COM |
66,948 |
1,569 |
0.40% |
|
|
| 25 |
EPL OIL & GAS INC |
96,899 |
3,740 |
0.96% |
|
|
| 26 |
EQT MIDSTREAM PARTNERS LP |
106,964 |
7,523 |
1.93% |
|
|
| 27 |
EXPRESS INC COM |
66,166 |
1,051 |
0.27% |
|
|
| 28 |
EXXON MOBIL CORP |
4,476 |
437 |
0.11% |
|
|
| 29 |
Element Financial Corp |
164,592 |
2,220 |
0.57% |
|
|
| 30 |
FLOTEK INDS INC DEL COM NEW |
227,063 |
6,324 |
1.63% |
|
|
| 31 |
FORD MTR CO DEL |
242,392 |
3,781 |
0.97% |
|
|
| 32 |
Fox Factory Holding Corp |
202,167 |
3,821 |
0.98% |
|
|
| 33 |
GOODYEAR TIRE |
5,124 |
371 |
0.10% |
|
|
| 34 |
GRAN TIERRA ENERGY INC |
534,414 |
3,997 |
1.03% |
|
|
| 35 |
HANNON ARMSTRONG SUST INFR C |
299,519 |
4,298 |
1.10% |
|
|
| 36 |
IKANOS COMMUNICATIONS INC |
10,000 |
9 |
0.00% |
|
|
| 37 |
ILLINOIS TOOL WKS INC |
96,983 |
7,888 |
2.03% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
1,346 |
259 |
0.07% |
|
|
| 39 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,492 |
9,464 |
2.43% |
|
|
| 40 |
JPMORGAN CHASE & CO |
123,674 |
5,756 |
1.48% |
|
|
| 41 |
KNOT OFFSHORE PARTNERS LP |
161,009 |
4,605 |
1.18% |
|
|
| 42 |
MARINEMAX INC COM |
88,061 |
1,338 |
0.34% |
|
|
| 43 |
MARLIN MIDSTREAM PARTNERS LP |
311,459 |
5,482 |
1.41% |
|
|
| 44 |
MICROSOFT CORP |
207,088 |
8,489 |
2.18% |
|
|
| 45 |
MIDCOAST ENERGY PARTNERS L P |
36,087 |
745 |
0.19% |
|
|
| 46 |
MPLX LP |
173,836 |
8,516 |
2.19% |
|
|
| 47 |
Miller Energy Resources, Inc. |
20,000 |
118 |
0.03% |
|
|
| 48 |
NATIONAL OILWELL VARCO INC |
89,686 |
6,984 |
1.80% |
|
|
| 49 |
NGL ENERGY PARTNERS LP |
17,294 |
649 |
0.17% |
|
|
| 50 |
NIKE INC |
93,328 |
6,893 |
1.77% |
|
|
