| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $2.9M | 31,205 | 92.6% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $19.4K | 111,460 | 0.6% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $12.9K | 69,640 | 0.4% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.6K | 60,970 | 0.4% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.4K | 109,344 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.7K | 101,485 | 0.3% |
| Dominion Midstream Partners, L | LTD | 257454108 | $10.1K | 328,759 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.5K | 97,664 | 0.3% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $9.1K | 169,810 | 0.3% |
| Shell Midstream Partners, L.P. | LTD | 822634101 | $8.5K | 205,075 | 0.3% |
| Element Financial Corporation(ELEEF) | COM | 286181201 | $8.1K | 673,328 | 0.3% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $8.0K | 312,876 | 0.3% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $7.4K | 92,089 | 0.2% |
| WisdomTree Europe Hedged Small(OPPE) | ETF | 97717X552 | $7.4K | 302,130 | 0.2% |
| Sunoco LP(SUN) | LTD | 86765K109 | $7.0K | 176,837 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $7.0K | 23 | 0.2% |
| Cynosure, Inc. | COM | 232577205 | $5.9K | 131,293 | 0.2% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $5.7K | 45,631 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.4K | 70,125 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $5.4K | 148,285 | 0.2% |
| CyberArk Software, Ltd. | COM | M2682V108 | $5.4K | 119,035 | 0.2% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $5.2K | 68,550 | 0.2% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $5.2K | 125,387 | 0.2% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $5.1K | 74,405 | 0.2% |
| Phillips 66 Partners LP | LTD | 718549207 | $4.8K | 78,915 | 0.2% |
| Energy Transfer Partners, L.P. | LTD | 29273R109 | $4.3K | 128,550 | 0.1% |
| Primo Water Corporation | COM | 74165N105 | $4.1K | 511,265 | 0.1% |
| Western Gas Partners LP | LTD | 958254104 | $3.5K | 72,710 | 0.1% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $3.4K | 95,670 | 0.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $2.4K | 37,664 | 0.1% |
| PowerShares QQQ | ETF | 73935A104 | $2.2K | 19,615 | 0.1% |
| EQT GP Holdings LP | LTD | 26885J103 | $2.1K | 102,790 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.1K | 171,319 | 0.1% |
| Tallgrass Energy GP, LP | LTD | 874696107 | $1.9K | 119,505 | 0.1% |
| Plains All American Pipeline,(PAA) | LTD | 726503105 | $1.7K | 73,260 | 0.1% |
| Xencor, Inc.(XNCR) | COM | 98401F105 | $1.5K | 105,949 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $1.5K | 108,000 | 0.0% |
| Rose Rock Midstream, L.P. | LTD | 777149105 | $1.2K | 78,080 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $1.0K | 5,290 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $807 | 27,873 | 0.0% |
| Laramide Resources Ltd.(LMRXF) | COM | 51669T101 | $313 | 1,570,000 | 0.0% |
| Pure Technologies Ltd. | COM | 745915108 | $258 | 78,100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $255 | 1,694 | 0.0% |
| Performance Sports Group Ltd. | COM | 71377G100 | $253 | 26,290 | 0.0% |
| Guggenheim Russell Top 50 Mega | ETF | 78355W205 | $226 | 1,564 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $225 | 2,225 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $220 | 1,833 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $219 | 2,809 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $217 | 1,701 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $206 | 1,500 | 0.0% |