| 1 |
TYLER TECHNOLOGIES INC |
111,460 |
19,430 |
8.37% |
|
|
| 2 |
ULTA BEAUTY INC |
69,640 |
12,883 |
5.55% |
|
|
| 3 |
ROPER TECHNOLOGIES INC |
60,970 |
11,571 |
4.99% |
|
|
| 4 |
FACEBOOK INC |
109,344 |
11,444 |
4.93% |
|
|
| 5 |
APPLE INC |
101,485 |
10,682 |
4.60% |
|
|
| 6 |
DOMINION MIDSTREAM PARTNERS |
328,759 |
10,080 |
4.34% |
|
|
| 7 |
AMERICAN TOWER CORP NEW |
97,664 |
9,469 |
4.08% |
|
|
| 8 |
WISDOMTREE TR |
169,810 |
9,137 |
3.94% |
|
|
| 9 |
SHELL MIDSTREAM PARTNERS L P |
205,075 |
8,515 |
3.67% |
|
|
| 10 |
Element Financial Corporation |
673,328 |
8,135 |
3.51% |
|
|
| 11 |
ENTERPRISE PRODS PARTNERS L |
312,876 |
8,003 |
3.45% |
|
|
| 12 |
UNDER ARMOUR INC |
92,089 |
7,423 |
3.20% |
|
|
| 13 |
WISDOMTREE EUROPE |
302,130 |
7,420 |
3.20% |
|
|
| 14 |
SUNOCO LP/SUNOCO FIN CORP |
176,837 |
7,005 |
3.02% |
|
|
| 15 |
Cynosure Inc |
131,293 |
5,865 |
2.53% |
|
|
| 16 |
VERTEX PHARMACEUT |
45,631 |
5,742 |
2.47% |
|
|
| 17 |
SKYWORKS SOLUTIONS INC |
70,125 |
5,388 |
2.32% |
|
|
| 18 |
WESTERN GAS EQUITY PARTNERS |
148,285 |
5,381 |
2.32% |
|
|
| 19 |
CYBERARK SOFTWARE LTD SHS |
119,035 |
5,373 |
2.32% |
|
|
| 20 |
EQT MIDSTREAM PARTNERS LP |
68,550 |
5,173 |
2.23% |
|
|
| 21 |
TALLGRASS ENERGY PARTNERS LP COM UNIT |
125,387 |
5,167 |
2.23% |
|
|
| 22 |
MAGELLAN MIDSTREAM PRTNRS LP |
74,405 |
5,054 |
2.18% |
|
|
| 23 |
PHILLIPS 66 PARTNERS LP |
78,915 |
4,845 |
2.09% |
|
|
| 24 |
ENERGY TRANSFER PRTNRS L P |
128,550 |
4,336 |
1.87% |
|
|
| 25 |
PRIMO WTR CORP COM |
511,265 |
4,090 |
1.76% |
|
|
| 26 |
WESTERN GAS PARTNERS LP |
72,710 |
3,456 |
1.49% |
|
|
| 27 |
DELEK LOGISTICS PARTNERS LP |
95,670 |
3,414 |
1.47% |
|
|
| 28 |
ALNYLAM PHARMACEUTICALS INC |
31,205 |
2,938 |
1.27% |
|
|
| 29 |
BLUEBIRD BIO INCORPORATED |
37,664 |
2,419 |
1.04% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
19,615 |
2,194 |
0.95% |
|
|
| 31 |
EQT GP HLDGS LP |
102,790 |
2,134 |
0.92% |
|
|
| 32 |
Whitestone Reit Com |
171,319 |
2,058 |
0.89% |
|
|
| 33 |
TALLGRASS ENERGY GP LP SHS CLASS A |
119,505 |
1,908 |
0.82% |
|
|
| 34 |
PLAINS ALL AMERN PIPELINE L |
73,260 |
1,692 |
0.73% |
|
|
| 35 |
XENCOR INC COM |
105,949 |
1,549 |
0.67% |
|
|
| 36 |
ENERGY TRANSFER L P |
108,000 |
1,484 |
0.64% |
|
|
| 37 |
Rose Rock Midstream LP |
78,080 |
1,174 |
0.51% |
|
|
| 38 |
Southern Louisiana Financial C |
5,290 |
1,037 |
0.45% |
|
|
| 39 |
JPMORGAN CHASE & CO |
27,873 |
807 |
0.35% |
|
|
| 40 |
Laramide Resources Ltd. |
1,570,000 |
313 |
0.13% |
|
|
| 41 |
Pure Technologies Ltd. |
78,100 |
258 |
0.11% |
|
|
| 42 |
3M CO |
1,694 |
255 |
0.11% |
|
|
| 43 |
PERFORMANCE SPORTS GROUP LTD COM DELETED |
26,290 |
253 |
0.11% |
|
|
| 44 |
RYDEX ETF TRUST |
1,564 |
226 |
0.10% |
|
|
| 45 |
GILEAD SCIENCES INC |
2,225 |
225 |
0.10% |
|
|
| 46 |
CELGENE CORP |
1,833 |
220 |
0.09% |
|
|
| 47 |
EXXON MOBIL CORP |
2,809 |
219 |
0.09% |
|
|
| 48 |
KIMBERLY CLARK CORP |
1,701 |
217 |
0.09% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
1,500 |
206 |
0.09% |
|
|
| 50 |
MERCK & CO INC |
3,461 |
183 |
0.08% |
|
|
