| 1 |
ULTA BEAUTY INC |
68,490 |
13,269 |
6.26% |
|
|
| 2 |
TYLER TECHNOLOGIES INC |
82,900 |
10,662 |
5.03% |
|
|
| 3 |
AMERICAN TOWER CORP NEW |
102,792 |
10,523 |
4.97% |
|
|
| 4 |
PHILLIPS 66 PARTNERS LP |
159,376 |
9,975 |
4.71% |
|
|
| 5 |
SHELL MIDSTREAM PARTNERS L P |
268,835 |
9,842 |
4.65% |
|
|
| 6 |
DOMINION MIDSTREAM PARTNERS |
289,386 |
9,767 |
4.61% |
|
|
| 7 |
ENTERPRISE PRODS PARTNERS L |
388,913 |
9,575 |
4.52% |
|
|
| 8 |
ISHARES TR |
279,040 |
9,557 |
4.51% |
|
|
| 9 |
ROPER TECHNOLOGIES INC |
46,611 |
8,519 |
4.02% |
|
|
| 10 |
FACEBOOK INC |
73,823 |
8,423 |
3.98% |
|
|
| 11 |
UNDER ARMOUR INC |
97,433 |
8,265 |
3.90% |
|
|
| 12 |
GENERAL ELECTRIC CO |
255,537 |
8,124 |
3.83% |
|
|
| 13 |
Cynosure Inc |
178,785 |
7,888 |
3.72% |
|
|
| 14 |
Element Financial Corporation |
592,064 |
6,377 |
3.01% |
|
|
| 15 |
MAGELLAN MIDSTREAM PRTNRS LP |
85,600 |
5,889 |
2.78% |
|
|
| 16 |
SKYWORKS SOLUTIONS INC |
73,545 |
5,729 |
2.70% |
|
|
| 17 |
EQT MIDSTREAM PARTNERS LP |
72,065 |
5,364 |
2.53% |
|
|
| 18 |
PRIMO WTR CORP COM |
511,140 |
5,157 |
2.43% |
|
|
| 19 |
QTS RLTY TR INC |
108,520 |
5,142 |
2.43% |
|
|
| 20 |
APPLE INC |
46,922 |
5,114 |
2.41% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
61,239 |
5,041 |
2.38% |
|
|
| 22 |
CYBERARK SOFTWARE LTD SHS |
116,910 |
4,984 |
2.35% |
|
|
| 23 |
GODADDY INC |
151,695 |
4,904 |
2.31% |
|
|
| 24 |
VALERO ENERGY PARTNERS LP |
89,593 |
4,243 |
2.00% |
|
|
| 25 |
ENERGY TRANSFER PRTNRS L P |
123,200 |
3,984 |
1.88% |
|
|
| 26 |
WESTERN GAS PARTNERS LP |
87,600 |
3,803 |
1.79% |
|
|
| 27 |
TALLGRASS ENERGY PARTNERS LP COM UNIT |
96,765 |
3,708 |
1.75% |
|
|
| 28 |
VERTEX PHARMACEUT |
44,746 |
3,557 |
1.68% |
|
|
| 29 |
SUNOCO LP/SUNOCO FIN CORP |
91,967 |
3,047 |
1.44% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
20,165 |
2,202 |
1.04% |
|
|
| 31 |
ENERGY TRANSFER L P |
106,925 |
762 |
0.36% |
|
|
| 32 |
JPMORGAN CHASE & CO |
27,373 |
742 |
0.35% |
|
|
| 33 |
Southern Louisiana Financial C |
2,390 |
468 |
0.22% |
|
|
| 34 |
3M CO |
2,204 |
367 |
0.17% |
|
|
| 35 |
Pure Technologies Ltd. |
76,600 |
292 |
0.14% |
|
|
| 36 |
Laramide Resources Ltd. |
1,570,000 |
281 |
0.13% |
|
|
| 37 |
EXXON MOBIL CORP |
2,809 |
235 |
0.11% |
|
|
| 38 |
NIKE INC |
3,759 |
231 |
0.11% |
|
|
| 39 |
KIMBERLY CLARK CORP |
1,701 |
229 |
0.11% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
1,500 |
227 |
0.11% |
|
|
| 41 |
DISNEY WALT CO |
2,131 |
212 |
0.10% |
|
|
| 42 |
MERCK & CO INC |
3,511 |
186 |
0.09% |
|
|
| 43 |
GILEAD SCIENCES INC |
2,000 |
184 |
0.09% |
|
|
| 44 |
RAYTHEON CO |
1,425 |
175 |
0.08% |
|
|
| 45 |
JOHNSON & JOHNSON |
1,485 |
161 |
0.08% |
|
|
| 46 |
CELGENE CORP |
1,583 |
158 |
0.07% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
2,350 |
150 |
0.07% |
|
|
| 48 |
SOUTHERN CO |
2,845 |
147 |
0.07% |
|
|
| 49 |
VALERO ENERGY CORP NEW |
2,225 |
143 |
0.07% |
|
|
| 50 |
Gold Reserve Inc. |
30,000 |
134 |
0.06% |
|
|
