| 1 |
XENCOR INC COM |
125,060 |
1,529 |
0.74% |
|
|
| 2 |
Western Gas Equity Partners, L.P. |
86,071 |
3,394 |
1.64% |
|
|
| 3 |
WISDOMTREE TR |
213,770 |
11,683 |
5.63% |
|
|
| 4 |
WISDOMTREE EUROPE |
381,005 |
8,931 |
4.31% |
|
|
| 5 |
WILLIAMS PARTNERS L P NEW |
4,067 |
130 |
0.06% |
|
|
| 6 |
WILLIAMS COS INC DEL |
5,330 |
196 |
0.09% |
|
|
| 7 |
WHITESTONE REIT |
229,652 |
2,648 |
1.28% |
|
|
| 8 |
WESTERN REFNG LOGISTICS LP |
292 |
6 |
0.00% |
|
|
| 9 |
WESTERN GAS PARTNERS LP |
80,475 |
3,768 |
1.82% |
|
|
| 10 |
WELLS FARGO & CO NEW |
1,920 |
99 |
0.05% |
|
|
| 11 |
WAL-MART STORES INC |
300 |
19 |
0.01% |
|
|
| 12 |
Volkswagen AG |
72 |
2 |
0.00% |
|
|
| 13 |
VERTEX PHARMACEUTICALS INC |
23,930 |
2,492 |
1.20% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
600 |
26 |
0.01% |
|
|
| 15 |
VECTREN CORP |
2,000 |
84 |
0.04% |
|
|
| 16 |
VALERO ENERGY CORP NEW |
1,325 |
80 |
0.04% |
|
|
| 17 |
UNITED TECHNOLOGIES CORP |
670 |
60 |
0.03% |
|
|
| 18 |
UNION PAC CORP |
64 |
6 |
0.00% |
|
|
| 19 |
UNDER ARMOUR INC |
89,641 |
8,675 |
4.18% |
|
|
| 20 |
ULTIMATE SOFTWARE GROUP INCORPORATED |
635 |
114 |
0.05% |
|
|
| 21 |
ULTA BEAUTY INC |
53,995 |
8,820 |
4.25% |
|
|
| 22 |
UBS AG JERSEY BRH |
602 |
16 |
0.01% |
|
|
| 23 |
TYLER TECHNOLOGIES INC |
111,588 |
16,661 |
8.04% |
|
|
| 24 |
TRANSOCEAN PARTNERS LLC |
13,500 |
129 |
0.06% |
|
|
| 25 |
TOTAL SYS SVCS INC |
300 |
14 |
0.01% |
|
|
| 26 |
TARGA RES CORP |
205 |
11 |
0.01% |
|
|
| 27 |
TALLGRASS ENERGY PAR |
123,820 |
4,865 |
2.35% |
|
|
| 28 |
TALLGRASS ENERGY GP LP SHS CLASS A |
120,355 |
2,391 |
1.15% |
|
|
| 29 |
Southern Louisiana Financial C |
5,290 |
963 |
0.46% |
|
|
| 30 |
SUNTRUST BKS INC |
22 |
1 |
0.00% |
|
|
| 31 |
SUNOCO LP SUNOCO FIN CORP |
229,716 |
7,776 |
3.75% |
|
|
| 32 |
SUNOCO LOGISTICS PRTNRS L P |
1,925 |
55 |
0.03% |
|
|
| 33 |
STRYKER CORP |
650 |
61 |
0.03% |
|
|
| 34 |
STARZ SERIES A |
28 |
1 |
0.00% |
|
|
| 35 |
STARBUCKS CORP |
340 |
19 |
0.01% |
|
|
| 36 |
SPDR SER TR |
515 |
21 |
0.01% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
21 |
4 |
0.00% |
|
|
| 38 |
SOUTHERN CO |
2,900 |
130 |
0.06% |
|
|
| 39 |
SOLARCITY CORP |
200 |
9 |
0.00% |
|
|
| 40 |
SNAP ON INC |
30 |
5 |
0.00% |
|
|
| 41 |
SMUCKER J M CO |
175 |
20 |
0.01% |
|
|
| 42 |
SHELL MIDSTREAM PARTNERS L P |
207,703 |
6,113 |
2.95% |
|
|
| 43 |
SEADRILL PARTNERS LLC |
7,500 |
70 |
0.03% |
|
|
| 44 |
SANDISK CORP |
130 |
7 |
0.00% |
|
|
| 45 |
Rose Rock Midstream LP |
9,625 |
234 |
0.11% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
400 |
19 |
0.01% |
|
|
| 47 |
ROPER TECHNOLOGIES INC |
61,150 |
9,582 |
4.62% |
|
|
| 48 |
RAYTHEON CO |
600 |
66 |
0.03% |
|
|
| 49 |
Pure Technologies Ltd. |
78,375 |
315 |
0.15% |
|
|
| 50 |
Plains Gp Hldgs Lp Npv A |
1,000 |
17 |
0.01% |
|
|
