| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $14.0K | 225 | 6.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $13.3K | 68,490 | 5.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $10.7K | 82,900 | 4.6% |
| American Tower Corporation(AMT) | COM | 03027X100 | $10.5K | 102,792 | 4.5% |
| Phillips 66 Partners LP | LTD | 718549207 | $10.0K | 159,376 | 4.3% |
| Shell Midstream Partners, L.P. | LTD | 822634101 | $9.8K | 268,835 | 4.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $9.8K | 289,386 | 4.2% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $9.6K | 388,913 | 4.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $9.6K | 279,040 | 4.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.5K | 46,611 | 3.7% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.4K | 73,823 | 3.6% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $8.3K | 97,433 | 3.6% |
| General Electric Company | COM | 369604103 | $8.1K | 255,537 | 3.5% |
| Cynosure, Inc. | COM | 232577205 | $7.9K | 178,785 | 3.4% |
| Element Financial Corporation(ELEEF) | COM | 286181201 | $6.4K | 592,064 | 2.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.0K | 23 | 2.6% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $5.9K | 85,600 | 2.5% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $5.7K | 73,545 | 2.5% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $5.4K | 72,065 | 2.3% |
| Primo Water Corporation | COM | 74165N105 | $5.2K | 511,140 | 2.2% |
| QTS Realty Trust, Inc.(QTS) | COM | 74736A103 | $5.1K | 108,520 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1K | 46,922 | 2.2% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $5.0K | 61,239 | 2.2% |
| CyberArk Software, Ltd. | COM | M2682V108 | $5.0K | 116,910 | 2.1% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $4.9K | 151,695 | 2.1% |
| Valero Energy Partners LP | LTD | 91914J102 | $4.2K | 89,593 | 1.8% |
| Energy Transfer Partners, L.P. | LTD | 29273R109 | $4.0K | 123,200 | 1.7% |
| Western Gas Partners LP | LTD | 958254104 | $3.8K | 87,600 | 1.6% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $3.7K | 96,765 | 1.6% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $3.6K | 44,746 | 1.5% |
| Sunoco LP(SUN) | LTD | 86765K109 | $3.0K | 91,967 | 1.3% |
| PowerShares QQQ | ETF | 73935A104 | $2.2K | 20,165 | 0.9% |
| Energy Transfer Equity, L.P.(ET) | LTD | 29273V100 | $762 | 106,925 | 0.3% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $742 | 27,373 | 0.3% |
| Southern Louisiana Financial C | COM | 83870Q105 | $468 | 2,390 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $367 | 2,204 | 0.2% |
| Pure Technologies Ltd. | COM | 745915108 | $292 | 76,600 | 0.1% |
| Laramide Resources Ltd.(LMRXF) | COM | 51669T101 | $281 | 1,570,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $235 | 2,809 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $231 | 3,759 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $229 | 1,701 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $227 | 1,500 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $212 | 2,131 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $186 | 3,511 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $184 | 2,000 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $175 | 1,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161 | 1,485 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $158 | 1,583 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $150 | 2,350 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $147 | 2,845 | 0.1% |