| 1 |
AMERICAN TOWER CORP NEW |
81,815 |
7,633 |
1.76% |
|
|
| 2 |
APPLE INC |
122,665 |
15,385 |
3.55% |
|
|
| 3 |
ASPEN AEROGELS INC COM |
209,326 |
1,386 |
0.32% |
|
|
| 4 |
Anadarko Petroleum Corp |
8,416 |
425 |
0.10% |
|
|
| 5 |
BLUEPRINT MEDICINES CORP COM |
47,985 |
1,271 |
0.29% |
|
|
| 6 |
BOEING CO |
56,183 |
7,794 |
1.80% |
|
|
| 7 |
Black Diamond Group Limited Co |
295,871 |
4,150 |
0.96% |
|
|
| 8 |
CHEGG INC COM |
283,869 |
2,226 |
0.51% |
|
|
| 9 |
CLIFFS NAT RES 7% PFD DEP 1/40 |
12,381 |
55 |
0.01% |
|
|
| 10 |
COLLEGIUM PHARMACEUTICAL INC COM |
67,267 |
1,200 |
0.28% |
|
|
| 11 |
COLUMBIA PIPELINE GR |
183,043 |
5,272 |
1.22% |
|
|
| 12 |
COLUMBIA PIPELINE PARTNERS LP |
201,212 |
5,071 |
1.17% |
|
|
| 13 |
CONSOLIDATED COMM HLDGS INC COM |
185,479 |
3,897 |
0.90% |
|
|
| 14 |
CROSSTEX ENERGY INC |
367,198 |
11,416 |
2.63% |
|
|
| 15 |
CROWN CASTLE INTL CORP NEW |
4,031 |
415 |
0.10% |
|
|
| 16 |
CRYOLIFE INC |
190,017 |
2,143 |
0.49% |
|
|
| 17 |
CSI Compressco LP |
335,404 |
5,994 |
1.38% |
|
|
| 18 |
CYNOSURE CL A ORD |
68,910 |
2,659 |
0.61% |
|
|
| 19 |
CoBiz Financial Inc |
157,419 |
2,057 |
0.47% |
|
|
| 20 |
Crestwood Equity Partners LP |
33,093 |
137 |
0.03% |
|
|
| 21 |
DANAHER CORP DEL |
92,252 |
7,896 |
1.82% |
|
|
| 22 |
DICKS SPORTING GOODS INC |
72,900 |
3,774 |
0.87% |
|
|
| 23 |
DOMINION MIDSTREAM PARTNERS |
292,037 |
11,188 |
2.58% |
|
|
| 24 |
ENERGY TRANSFER L P |
181,043 |
11,618 |
2.68% |
|
|
| 25 |
ENTERPRISE PRODS PARTNERS L |
23,402 |
699 |
0.16% |
|
|
| 26 |
ENVIRI CORP COM |
224,517 |
3,705 |
0.85% |
|
|
| 27 |
EQT GP HLDGS LP |
318,193 |
10,815 |
2.49% |
|
|
| 28 |
Element Financial Corp |
314,027 |
4,968 |
1.15% |
|
|
| 29 |
FLOTEK INDS INC DEL COM NEW |
194,320 |
2,435 |
0.56% |
|
|
| 30 |
FORD MTR CO DEL |
258,638 |
3,882 |
0.89% |
|
|
| 31 |
Fox Factory Holding Corp |
239,975 |
3,859 |
0.89% |
|
|
| 32 |
GOOGLE INC |
8,492 |
4,420 |
1.02% |
|
|
| 33 |
GREEN BANCORP INC |
145,773 |
2,239 |
0.52% |
|
|
| 34 |
HANNON ARMSTRONG SUST INFR C |
213,829 |
4,287 |
0.99% |
|
|
| 35 |
ILLINOIS TOOL WKS INC |
80,943 |
7,430 |
1.71% |
|
|
| 36 |
INVESTORS BANCORP INC NEW |
364,981 |
4,489 |
1.03% |
|
|
| 37 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
8,511 |
4,596 |
1.06% |
|
|
| 38 |
ISHARES TR |
161,882 |
20,213 |
4.66% |
|
|
| 39 |
JPMORGAN CHASE & CO |
53,142 |
2,104 |
0.49% |
|
|
| 40 |
Jernigan Capital Inc |
156,975 |
3,190 |
0.74% |
|
|
| 41 |
MALIBU BOATS INCORPORATED COM CLASS A |
136,488 |
2,742 |
0.63% |
|
|
| 42 |
MARINEMAX INC COM |
115,598 |
2,718 |
0.63% |
|
|
| 43 |
MICROSOFT CORP |
150,155 |
6,629 |
1.53% |
|
|
| 44 |
MPLX LP |
168,234 |
12,009 |
2.77% |
|
|
| 45 |
Miller Energy Resources, Inc. |
20,000 |
7 |
0.00% |
|
|
| 46 |
NGL ENERGY PARTNERS LP |
237,501 |
7,203 |
1.66% |
|
|
| 47 |
NIKE INC |
77,005 |
8,318 |
1.92% |
|
|
| 48 |
NORTHERN OIL & GAS INC NEV |
451,467 |
3,056 |
0.70% |
|
|
| 49 |
NextEra Energy Inc |
6,802 |
420 |
0.10% |
|
|
| 50 |
PBF LOGISTICS LP |
422,164 |
10,102 |
2.33% |
|
|
