| 1 |
Laramide Resources Ltd. |
660,000 |
81 |
0.04% |
|
|
| 2 |
Element Financial Corporation |
654,659 |
8,952 |
4.32% |
|
|
| 3 |
WISDOMTREE EUROPE |
381,005 |
8,931 |
4.31% |
|
|
| 4 |
Old PSG Wind-down Ltd. |
379,675 |
5,095 |
2.46% |
|
|
| 5 |
PRIMO WTR CORP COM |
335,790 |
2,535 |
1.22% |
|
|
| 6 |
DOMINION MIDSTREAM PARTNERS |
334,227 |
8,974 |
4.33% |
|
|
| 7 |
ENTERPRISE PRODS PARTNERS L |
267,135 |
6,652 |
3.21% |
|
|
| 8 |
SUNOCO LP SUNOCO FIN CORP |
229,716 |
7,776 |
3.75% |
|
|
| 9 |
WHITESTONE REIT |
229,652 |
2,648 |
1.28% |
|
|
| 10 |
ENERGY TRANSFER L P |
214,575 |
4,465 |
2.15% |
|
|
| 11 |
WISDOMTREE TR |
213,770 |
11,683 |
5.63% |
|
|
| 12 |
SHELL MIDSTREAM PARTNERS L P |
207,703 |
6,113 |
2.95% |
|
|
| 13 |
DELEK LOGISTICS PARTNERS LP |
199,210 |
6,016 |
2.90% |
|
|
| 14 |
XENCOR INC COM |
125,060 |
1,529 |
0.74% |
|
|
| 15 |
TALLGRASS ENERGY PAR |
123,820 |
4,865 |
2.35% |
|
|
| 16 |
TALLGRASS ENERGY GP LP SHS CLASS A |
120,355 |
2,391 |
1.15% |
|
|
| 17 |
ENERGY TRANSFER PRTNRS L P |
118,120 |
4,851 |
2.34% |
|
|
| 18 |
TYLER TECHNOLOGIES INC |
111,588 |
16,661 |
8.04% |
|
|
| 19 |
FACEBOOK INC |
108,884 |
9,789 |
4.72% |
|
|
| 20 |
EQT GP HLDGS LP |
104,265 |
2,371 |
1.14% |
|
|
| 21 |
APPLE INC |
100,586 |
11,095 |
5.35% |
|
|
| 22 |
AMERICAN TOWER CORP NEW |
95,895 |
8,437 |
4.07% |
|
|
| 23 |
UNDER ARMOUR INC |
89,641 |
8,675 |
4.18% |
|
|
| 24 |
Western Gas Equity Partners, L.P. |
86,071 |
3,394 |
1.64% |
|
|
| 25 |
WESTERN GAS PARTNERS LP |
80,475 |
3,768 |
1.82% |
|
|
| 26 |
Pure Technologies Ltd. |
78,375 |
315 |
0.15% |
|
|
| 27 |
PHILLIPS 66 PARTNERS LP |
78,070 |
3,847 |
1.86% |
|
|
| 28 |
MAGELLAN MIDSTREAM PRTNRS LP |
74,505 |
4,478 |
2.16% |
|
|
| 29 |
EQT MIDSTREAM PARTNERS LP |
67,570 |
4,482 |
2.16% |
|
|
| 30 |
ROPER TECHNOLOGIES INC |
61,150 |
9,582 |
4.62% |
|
|
| 31 |
ULTA BEAUTY INC |
53,995 |
8,820 |
4.25% |
|
|
| 32 |
BLUEBIRD BIO INC COM |
38,184 |
3,267 |
1.58% |
|
|
| 33 |
ALNYLAM PHARMACEUTICALS INC |
31,120 |
2,501 |
1.21% |
|
|
| 34 |
Gold Reserve Inc. |
30,000 |
84 |
0.04% |
|
|
| 35 |
JPMORGAN CHASE & CO |
29,060 |
883 |
0.43% |
|
|
| 36 |
VERTEX PHARMACEUTICALS INC |
23,930 |
2,492 |
1.20% |
|
|
| 37 |
POWERSHARES QQQ TRUST |
19,797 |
2,015 |
0.97% |
|
|
| 38 |
TRANSOCEAN PARTNERS LLC |
13,500 |
129 |
0.06% |
|
|
| 39 |
Rose Rock Midstream LP |
9,625 |
234 |
0.11% |
|
|
| 40 |
KNOT OFFSHORE PARTNERS LP |
9,525 |
141 |
0.07% |
|
|
| 41 |
Anaconda Mining Inc. |
7,639 |
0 |
0.00% |
|
|
| 42 |
SEADRILL PARTNERS LLC |
7,500 |
70 |
0.03% |
|
|
| 43 |
WILLIAMS COS INC DEL |
5,330 |
196 |
0.09% |
|
|
| 44 |
Southern Louisiana Financial C |
5,290 |
963 |
0.46% |
|
|
| 45 |
MERCK & CO INC |
4,250 |
210 |
0.10% |
|
|
| 46 |
WILLIAMS PARTNERS L P NEW |
4,067 |
130 |
0.06% |
|
|
| 47 |
MPLX LP |
3,520 |
135 |
0.07% |
|
|
| 48 |
ANTs Software, Inc. |
3,000 |
0 |
0.00% |
|
|
| 49 |
SOUTHERN CO |
2,900 |
130 |
0.06% |
|
|
| 50 |
CONSOLIDATED COMM HLDGS INC COM |
2,839 |
55 |
0.03% |
|
|
