| 1 |
Laramide Resources Ltd. |
1,570,000 |
323 |
0.15% |
|
|
| 2 |
Secure Energy Services, Inc. |
465,920 |
4,064 |
1.88% |
|
|
| 3 |
PRIMO WTR CORP COM |
459,980 |
5,649 |
2.61% |
|
|
| 4 |
GENERAL ELECTRIC CO |
279,450 |
8,831 |
4.09% |
|
|
| 5 |
MERCURY SYS INC COM |
228,530 |
6,906 |
3.20% |
|
|
| 6 |
Spin Master Corp. |
221,567 |
5,282 |
2.44% |
|
|
| 7 |
KEYCORP |
220,650 |
4,031 |
1.87% |
|
|
| 8 |
RICE MIDSTREAM PARTNERS LP |
183,985 |
4,522 |
2.09% |
|
|
| 9 |
HALOZYME THERAPEUTICS INC |
174,975 |
1,729 |
0.80% |
|
|
| 10 |
TABULA RASA HEALTHCARE INC COM |
172,835 |
2,589 |
1.20% |
|
|
| 11 |
CYNOSURE CL A ORD |
162,975 |
7,432 |
3.44% |
|
|
| 12 |
HANNON ARMSTRONG SUST INFR C |
161,930 |
3,075 |
1.42% |
|
|
| 13 |
MICROSOFT CORP |
151,239 |
9,398 |
4.35% |
|
|
| 14 |
CoBiz Financial Inc |
145,765 |
2,462 |
1.14% |
|
|
| 15 |
GODADDY INC |
141,140 |
4,933 |
2.28% |
|
|
| 16 |
WESTERN GAS PARTNERS LP |
121,363 |
7,131 |
3.30% |
|
|
| 17 |
HEALTHCARE SVCS GRP INC |
114,615 |
4,489 |
2.08% |
|
|
| 18 |
ENERGY TRANSFER PRTNRS L P |
106,645 |
3,819 |
1.77% |
|
|
| 19 |
PAYPAL HLDGS INC |
105,987 |
4,183 |
1.94% |
|
|
| 20 |
QTS RLTY TR INC |
99,605 |
4,945 |
2.29% |
|
|
| 21 |
CYBERARK SOFTWARE LTD |
90,195 |
4,104 |
1.90% |
|
|
| 22 |
AMERICAN TOWER CORP NEW |
90,132 |
9,525 |
4.41% |
|
|
| 23 |
TALLGRASS ENERGY PAR |
80,470 |
3,818 |
1.77% |
|
|
| 24 |
FACEBOOK INC |
76,922 |
8,850 |
4.10% |
|
|
| 25 |
ISHARES TR |
74,611 |
10,061 |
4.66% |
|
|
| 26 |
TYLER TECHNOLOGIES INC |
70,270 |
10,032 |
4.64% |
|
|
| 27 |
Pure Technologies Ltd. |
61,000 |
219 |
0.10% |
|
|
| 28 |
EQT MIDSTREAM PARTNERS LP |
59,585 |
4,569 |
2.11% |
|
|
| 29 |
APPLE INC |
58,100 |
6,729 |
3.11% |
|
|
| 30 |
EAGLE MATERIALS INC |
56,325 |
5,550 |
2.57% |
|
|
| 31 |
SCHWAB CHARLES CORP |
53,850 |
2,125 |
0.98% |
|
|
| 32 |
FIRST REP BK SAN FRANCISCO C |
50,422 |
4,646 |
2.15% |
|
|
| 33 |
ELLIE MAE INCORPORATED |
43,180 |
3,613 |
1.67% |
|
|
| 34 |
ROPER TECHNOLOGIES INC |
41,204 |
7,544 |
3.49% |
|
|
| 35 |
BLUEBIRD BIO INC COM |
39,118 |
2,414 |
1.12% |
|
|
| 36 |
ENTERPRISE PRODS PARTNERS L |
38,660 |
1,045 |
0.48% |
|
|
| 37 |
ULTA BEAUTY INC |
37,238 |
9,493 |
4.39% |
|
|
| 38 |
Gold Reserve Inc. |
30,000 |
125 |
0.06% |
|
|
| 39 |
RAYTHEON CO |
26,728 |
3,795 |
1.76% |
|
|
| 40 |
CORE LABORATORIES N V |
26,465 |
3,177 |
1.47% |
|
|
| 41 |
STATE STR CORP |
24,160 |
1,878 |
0.87% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
20,065 |
2,377 |
1.10% |
|
|
| 43 |
EASTERLY GOVT PPTYS INC |
19,930 |
399 |
0.18% |
|
|
| 44 |
DONNELLEY R R & SONS CO |
19,000 |
310 |
0.14% |
|
|
| 45 |
SUNOCO LOGISTICS PRTNRS L P |
17,750 |
426 |
0.20% |
|
|
| 46 |
JPMORGAN CHASE & CO |
16,315 |
516 |
0.24% |
|
|
| 47 |
GENESIS ENERGY LP COM UNITS NPV |
15,350 |
553 |
0.26% |
|
|
| 48 |
LOCKHEED MARTIN CORP |
14,545 |
3,635 |
1.68% |
|
|
| 49 |
Massroots Inc |
11,000 |
11 |
0.01% |
|
|
| 50 |
LSC COMMUNICATIONS INC COM |
10,057 |
298 |
0.14% |
|
|
