| 1 |
ACCESS MIDSTREAM PARTNERS LP |
171,451 |
9,293 |
2.13% |
|
|
| 2 |
AMERICAN TOWER CORP NEW |
95,720 |
9,462 |
2.17% |
|
|
| 3 |
APPLE INC |
123,723 |
13,657 |
3.13% |
|
|
| 4 |
ASPEN AEROGELS INC COM |
221,438 |
1,767 |
0.41% |
|
|
| 5 |
BOEING CO |
63,289 |
8,226 |
1.89% |
|
|
| 6 |
Black Diamond Group Limited Co |
239,806 |
2,638 |
0.61% |
|
|
| 7 |
CHEGG INC COM |
293,361 |
2,027 |
0.47% |
|
|
| 8 |
CLIFFS NAT RES 7% PFD DEP 1/40 |
12,606 |
84 |
0.02% |
|
|
| 9 |
CONE Midstream Partners |
393,521 |
9,492 |
2.18% |
|
|
| 10 |
CONSOLIDATED COMM HLDGS INC COM |
198,757 |
5,531 |
1.27% |
|
|
| 11 |
CROSSTEX ENERGY INC |
338,761 |
12,046 |
2.76% |
|
|
| 12 |
CROWN CASTLE INTL CORP NEW |
4,031 |
413 |
0.09% |
|
|
| 13 |
CRYOLIFE INC |
194,457 |
2,203 |
0.51% |
|
|
| 14 |
CSI Compressco LP |
368,440 |
4,838 |
1.11% |
|
|
| 15 |
CYNOSURE CL A ORD |
65,701 |
1,802 |
0.41% |
|
|
| 16 |
Crestwood Equity Partners LP |
264,481 |
2,142 |
0.49% |
|
|
| 17 |
DANAHER CORP DEL |
115,397 |
9,891 |
2.27% |
|
|
| 18 |
DICKS SPORTING GOODS INC |
72,835 |
3,616 |
0.83% |
|
|
| 19 |
DOMINION MIDSTREAM PARTNERS |
233,896 |
9,169 |
2.10% |
|
|
| 20 |
ENABLE MIDSTREAM PARTNERS LP |
369,070 |
7,156 |
1.64% |
|
|
| 21 |
ENERGY TRANSFER L P |
183,285 |
10,517 |
2.41% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
55,995 |
2,023 |
0.46% |
|
|
| 23 |
ENVIRI CORP COM |
132,573 |
2,504 |
0.57% |
|
|
| 24 |
EQT MIDSTREAM PARTNERS LP |
59,905 |
5,272 |
1.21% |
|
|
| 25 |
EXXON MOBIL CORP |
2,814 |
260 |
0.06% |
|
|
| 26 |
Element Financial Corp |
315,010 |
3,846 |
0.88% |
|
|
| 27 |
FLOTEK INDS INC DEL COM NEW |
259,479 |
4,860 |
1.12% |
|
|
| 28 |
FORD MTR CO DEL |
243,290 |
3,771 |
0.87% |
|
|
| 29 |
Fox Factory Holding Corp |
200,150 |
3,248 |
0.75% |
|
|
| 30 |
GOOGLE INC |
8,543 |
4,497 |
1.03% |
|
|
| 31 |
GRAN TIERRA ENERGY INC |
520,429 |
2,004 |
0.46% |
|
|
| 32 |
GREEN BANCORP INC |
127,251 |
1,532 |
0.35% |
|
|
| 33 |
HANNON ARMSTRONG SUST INFR C |
305,009 |
4,340 |
1.00% |
|
|
| 34 |
ILLINOIS TOOL WKS INC |
99,042 |
9,379 |
2.15% |
|
|
| 35 |
INVESTORS BANCORP INC NEW |
374,587 |
4,205 |
0.97% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,546 |
4,535 |
1.04% |
|
|
| 37 |
JPMORGAN CHASE & CO |
80,122 |
3,682 |
0.85% |
|
|
| 38 |
MALIBU BOATS INCORPORATED COM CLASS A |
92,867 |
1,790 |
0.41% |
|
|
| 39 |
MARINEMAX INC COM |
119,635 |
2,399 |
0.55% |
|
|
| 40 |
MARLIN MIDSTREAM PARTNERS LP |
89,269 |
1,623 |
0.37% |
|
|
| 41 |
MICROSOFT CORP |
204,809 |
9,513 |
2.18% |
|
|
| 42 |
MIDCOAST ENERGY PARTNERS L P |
114,163 |
1,562 |
0.36% |
|
|
| 43 |
MPLX LP |
191,366 |
14,063 |
3.23% |
|
|
| 44 |
Miller Energy Resources, Inc. |
20,000 |
25 |
0.01% |
|
|
| 45 |
NEXTERA ENERGY PARTNERS LP |
7,108 |
240 |
0.06% |
|
|
| 46 |
NGL ENERGY PARTNERS LP |
249,983 |
6,997 |
1.61% |
|
|
| 47 |
NIKE INC |
96,840 |
9,311 |
2.14% |
|
|
| 48 |
NORTHERN OIL & GAS INC NEV |
482,761 |
2,728 |
0.63% |
|
|
| 49 |
NextEra Energy Inc |
7,327 |
490 |
0.11% |
|
|
| 50 |
PBF LOGISTICS LP |
380,114 |
8,115 |
1.86% |
|
|
