| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $2.5M | 31,120 | 92.4% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $16.7K | 111,588 | 0.6% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $11.7K | 213,770 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.1K | 100,586 | 0.4% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.8K | 108,884 | 0.4% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.6K | 61,150 | 0.4% |
| Dominion Midstream Partners, L | LTD | 257454108 | $9.0K | 334,227 | 0.3% |
| Element Financial Corporation(ELEEF) | COM | 286181201 | $9.0K | 654,659 | 0.3% |
| WisdomTree Europe Hedged Small(OPPE) | ETF | 97717X552 | $8.9K | 381,005 | 0.3% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $8.8K | 53,995 | 0.3% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $8.7K | 89,641 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $8.4K | 95,895 | 0.3% |
| Sunoco LP(SUN) | LTD | 86765K109 | $7.8K | 229,716 | 0.3% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $6.7K | 267,135 | 0.2% |
| Shell Midstream Partners, L.P. | LTD | 822634101 | $6.1K | 207,703 | 0.2% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $6.0K | 199,210 | 0.2% |
| Performance Sports Group Ltd. | COM | 71377G100 | $5.1K | 379,675 | 0.2% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $4.9K | 123,820 | 0.2% |
| Energy Transfer Partners, L.P. | LTD | 29273R109 | $4.9K | 118,120 | 0.2% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $4.5K | 67,570 | 0.2% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $4.5K | 74,505 | 0.2% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $4.5K | 214,575 | 0.2% |
| Phillips 66 Partners LP | LTD | 718549207 | $3.8K | 78,070 | 0.1% |
| Western Gas Partners LP | LTD | 958254104 | $3.8K | 80,475 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $3.4K | 86,071 | 0.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $3.3K | 38,184 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.6K | 229,652 | 0.1% |
| Primo Water Corporation | COM | 74165N105 | $2.5K | 335,790 | 0.1% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $2.5K | 23,930 | 0.1% |
| Tallgrass Energy GP, LP | LTD | 874696107 | $2.4K | 120,355 | 0.1% |
| EQT GP Holdings LP | LTD | 26885J103 | $2.4K | 104,265 | 0.1% |
| PowerShares QQQ | ETF | 73935A104 | $2.0K | 19,797 | 0.1% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $1.5K | 125,060 | 0.1% |
| Southern Louisiana Financial C | COM | 83870Q105 | $963 | 5,290 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $883 | 29,060 | 0.0% |
| Pure Technologies Ltd. | COM | 745915108 | $315 | 78,375 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $240 | 1,694 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $238 | 2,425 | 0.0% |
| Rose Rock Midstream, L.P. | LTD | 777149105 | $234 | 9,625 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $217 | 1,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $210 | 4,250 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $209 | 2,809 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $198 | 1,833 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $196 | 5,330 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $196 | 1,800 | 0.0% |
| Knot Offshore Partners LP(KNOP) | LTD | Y48125101 | $141 | 9,525 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $137 | 1,909 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $135 | 3,520 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $130 | 2,900 | 0.0% |
| Williams Partners L.P. | LTD | 96949L105 | $130 | 4,067 | 0.0% |