| 1 |
UBS AG JERSEY BRH |
539,999 |
21,924 |
5.03% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
83,737 |
17,211 |
3.95% |
|
|
| 3 |
MPLX LP |
191,366 |
14,063 |
3.23% |
|
|
| 4 |
APPLE INC |
123,723 |
13,657 |
3.13% |
|
|
| 5 |
CROSSTEX ENERGY INC |
338,761 |
12,046 |
2.76% |
|
|
| 6 |
TALLGRASS ENERGY PARTNERS LP COM UNIT |
263,681 |
11,787 |
2.71% |
|
|
| 7 |
WESTERN GAS EQUITY PARTNERS |
192,710 |
11,607 |
2.66% |
|
|
| 8 |
ENERGY TRANSFER L P |
183,285 |
10,517 |
2.41% |
|
|
| 9 |
WESTERN REFNG LOGISTICS LP |
339,060 |
10,341 |
2.37% |
|
|
| 10 |
DANAHER CORP DEL |
115,397 |
9,891 |
2.27% |
|
|
| 11 |
PLAINS GP HLDGS L P CL A |
382,868 |
9,832 |
2.26% |
|
|
| 12 |
ROPER TECHNOLOGIES INC |
62,647 |
9,795 |
2.25% |
|
|
| 13 |
MICROSOFT CORP |
204,809 |
9,513 |
2.18% |
|
|
| 14 |
CONE MIDSTREAM PARTNERS LP |
393,521 |
9,492 |
2.18% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
95,720 |
9,462 |
2.17% |
|
|
| 16 |
ILLINOIS TOOL WKS INC |
99,042 |
9,379 |
2.15% |
|
|
| 17 |
NIKE INC |
96,840 |
9,311 |
2.14% |
|
|
| 18 |
ACCESS MIDSTREAM PARTNERS LP |
171,451 |
9,293 |
2.13% |
|
|
| 19 |
TARGA RES CORP |
87,326 |
9,261 |
2.13% |
|
|
| 20 |
DOMINION MIDSTREAM PARTNERS |
233,896 |
9,169 |
2.10% |
|
|
| 21 |
WILLIAMS COS INC DEL |
196,584 |
8,834 |
2.03% |
|
|
| 22 |
BOEING CO |
63,289 |
8,226 |
1.89% |
|
|
| 23 |
PBF LOGISTICS LP |
380,114 |
8,115 |
1.86% |
|
|
| 24 |
PRECISION CASTPARTS |
33,120 |
7,978 |
1.83% |
|
|
| 25 |
SUNOCO LOGISTICS PRTNRS L P |
183,437 |
7,664 |
1.76% |
|
|
| 26 |
UNDER ARMOUR INC |
109,575 |
7,440 |
1.71% |
|
|
| 27 |
ENABLE MIDSTREAM PARTNERS LP |
369,070 |
7,156 |
1.64% |
|
|
| 28 |
NGL Energy Partners LP |
249,983 |
6,997 |
1.61% |
|
|
| 29 |
QEP MIDSTREAM PARTNERS LP |
371,131 |
6,231 |
1.43% |
|
|
| 30 |
Ultimate Software Group Inc |
38,223 |
5,612 |
1.29% |
|
|
| 31 |
CONSOLIDATED COMM HLDGS INC COM |
198,757 |
5,531 |
1.27% |
|
|
| 32 |
TYLER TECHNOLOGIES INC |
50,066 |
5,479 |
1.26% |
|
|
| 33 |
VITAMIN SHOPPE INC |
108,917 |
5,291 |
1.21% |
|
|
| 34 |
EQT MIDSTREAM PARTNERS LP |
59,905 |
5,272 |
1.21% |
|
|
| 35 |
FLOTEK INDS INC DEL COM NEW |
259,479 |
4,860 |
1.12% |
|
|
| 36 |
CSI COMPRESSCO LP |
368,440 |
4,838 |
1.11% |
|
|
| 37 |
Secure Energy Services, Inc. |
321,292 |
4,707 |
1.08% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,546 |
4,535 |
1.04% |
|
|
| 39 |
STAG INDL INC |
184,983 |
4,532 |
1.04% |
|
|
| 40 |
GOOGLE INC |
8,543 |
4,497 |
1.03% |
|
|
| 41 |
HANNON ARMSTRONG SUST INFR C |
305,009 |
4,340 |
1.00% |
|
|
| 42 |
INVESTORS BANCORP INC NEW |
374,587 |
4,205 |
0.97% |
|
|
| 43 |
USD Partners LP |
282,467 |
4,003 |
0.92% |
|
|
| 44 |
Element Financial Corp |
315,010 |
3,846 |
0.88% |
|
|
| 45 |
WORLD PT TERMS LP |
187,564 |
3,774 |
0.87% |
|
|
| 46 |
FORD MTR CO DEL |
243,290 |
3,771 |
0.87% |
|
|
| 47 |
JPMORGAN CHASE & CO |
80,122 |
3,682 |
0.85% |
|
|
| 48 |
DICKS SPORTING GOODS |
72,835 |
3,616 |
0.83% |
|
|
| 49 |
SHELL MIDSTREAM PARTNERS L P |
79,293 |
3,249 |
0.75% |
|
|
| 50 |
FOX FACTORY HLDG CORP COM |
200,150 |
3,248 |
0.75% |
|
|
