| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Cliff Natural Resources, Inc. | PFD | 18683K408 | 191 | 13,336 | SH | | SOLE | | 13,336 | 0 | 0 |
| Crown Castle Intl Corp., 4.50% | PFD | 228227500 | 390 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
| Nextera Energy, Inc. | PFD | 65339F887 | 484 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
| Access Midstream Partners, LP | LTD | 00434L109 | 10,187 | 160,296 | SH | | SOLE | | 160,296 | 0 | 0 |
| Arc Logistics Partners, LP | LTD | 03879N101 | 6,822 | 276,405 | SH | | SOLE | | 276,405 | 0 | 0 |
| Atlas Energy, LP | LTD | 04930A104 | 7,028 | 156,591 | SH | | SOLE | | 156,591 | 0 | 0 |
| Crestwood Equity Partners, LP | LTD | 226344109 | 7,837 | 527,027 | SH | | SOLE | | 527,027 | 0 | 0 |
| Enable Midstream Partners, LP | LTD | 292480100 | 10,853 | 414,387 | SH | | SOLE | | 414,387 | 0 | 0 |
| Energy Transfer Equity, LP | LTD | 29273V100 | 286 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
| Enlink Midstream | LTD | 29336T100 | 11,831 | 283,994 | SH | | SOLE | | 283,994 | 0 | 0 |
| Enterprise Products Partners, | LTD | 293792107 | 3,388 | 43,281 | SH | | SOLE | | 43,281 | 0 | 0 |
| EQT Midstream Partners, LP | LTD | 26885B100 | 6,437 | 66,535 | SH | | SOLE | | 66,535 | 0 | 0 |
| Genesis Energy, LP | LTD | 371927104 | 2,575 | 45,948 | SH | | SOLE | | 45,948 | 0 | 0 |
| Kinder Morgan Energy Partners, | LTD | 494550106 | 534 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| Magellan Midstream Partners, L | LTD | 559080106 | 296 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
| Marlin Midstream Partners, LP | LTD | 57118V100 | 6,205 | 304,777 | SH | | SOLE | | 304,777 | 0 | 0 |
| Midcoast Energy Partners, LP | LTD | 59564N103 | 2,200 | 99,987 | SH | | SOLE | | 99,987 | 0 | 0 |
| MPLX, LP | LTD | 55336V100 | 7,326 | 113,575 | SH | | SOLE | | 113,575 | 0 | 0 |
| NextEra Energy Partners, LP | LTD | 65341B106 | 13,991 | 417,517 | SH | | SOLE | | 417,517 | 0 | 0 |
| NGL Energy Partners | LTD | 62913M107 | 741 | 17,103 | SH | | SOLE | | 17,103 | 0 | 0 |
| ONEOK, Inc. | LTD | 682680103 | 11,344 | 166,626 | SH | | SOLE | | 166,626 | 0 | 0 |
| PBF Logistics, LP | LTD | 69318Q104 | 9,701 | 352,504 | SH | | SOLE | | 352,504 | 0 | 0 |
| Plains GP Holdings | LTD | 72651A108 | 11,078 | 346,287 | SH | | SOLE | | 346,287 | 0 | 0 |
| QEP Midstream Partners, LP | LTD | 74735R115 | 10,029 | 389,460 | SH | | SOLE | | 389,460 | 0 | 0 |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | 9,752 | 207,014 | SH | | SOLE | | 207,014 | 0 | 0 |
| Tallgrass Energy Partners, LP | LTD | 874697105 | 9,081 | 234,056 | SH | | SOLE | | 234,056 | 0 | 0 |
| Targa Resources Corp | LTD | 87612G101 | 8,426 | 60,369 | SH | | SOLE | | 60,369 | 0 | 0 |
| Tesoro Logistics, LP | LTD | 88160T107 | 2,397 | 32,660 | SH | | SOLE | | 32,660 | 0 | 0 |
| Valero Energy Partners LP | LTD | 91914J102 | 2,051 | 40,777 | SH | | SOLE | | 40,777 | 0 | 0 |
| Western Gas Equity Partners, L | LTD | 95825R103 | 8,196 | 130,721 | SH | | SOLE | | 130,721 | 0 | 0 |
| Western Refining Logistics, LP | LTD | 95931Q205 | 8,814 | 269,462 | SH | | SOLE | | 269,462 | 0 | 0 |
| Williams Companies, Inc. | LTD | 969457100 | 5,712 | 98,136 | SH | | SOLE | | 98,136 | 0 | 0 |
| World Point Terminals, LP | LTD | 98159G107 | 6,220 | 331,720 | SH | | SOLE | | 331,720 | 0 | 0 |
| American Tower REIT | COM | 03027x100 | 8,332 | 92,595 | SH | | SOLE | | 92,595 | 0 | 0 |
| Apple, Inc. | COM | 037833100 | 13,989 | 150,534 | SH | | SOLE | | 150,534 | 0 | 0 |
| Aspen Aerogels | COM | 04523Y105 | 2,455 | 222,175 | SH | | SOLE | | 222,175 | 0 | 0 |
| Black Diamond Group Limited Co | COM | 09202D207 | 7,466 | 231,703 | SH | | SOLE | | 231,703 | 0 | 0 |
| Boeing Company | COM | 097023105 | 7,737 | 60,815 | SH | | SOLE | | 60,815 | 0 | 0 |
| CARBO Ceramics Inc. | COM | 140781105 | 231 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| Chegg | COM | 163092109 | 938 | 133,205 | SH | | SOLE | | 133,205 | 0 | 0 |
| Concur Technologies, Inc. | COM | 206708109 | 4,426 | 47,422 | SH | | SOLE | | 47,422 | 0 | 0 |
| Consolidated Communications Ho | COM | 209034107 | 4,465 | 200,759 | SH | | SOLE | | 200,759 | 0 | 0 |
| Cryolife, Inc. | COM | 228903100 | 1,606 | 179,442 | SH | | SOLE | | 179,442 | 0 | 0 |
| Cynosure, Inc. | COM | 232577205 | 1,402 | 65,977 | SH | | SOLE | | 65,977 | 0 | 0 |
| Danaher Corp. | COM | 235851102 | 8,557 | 108,683 | SH | | SOLE | | 108,683 | 0 | 0 |
| Dicks Sporting Goods, Inc. | COM | 253393102 | 3,147 | 67,582 | SH | | SOLE | | 67,582 | 0 | 0 |
| Element Financial Corp | COM | 286181961 | 3,433 | 271,273 | SH | | SOLE | | 271,273 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 335 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
| Flotek Industries, Inc. | COM | 343389102 | 6,974 | 216,859 | SH | | SOLE | | 216,859 | 0 | 0 |
| Ford Motor Co. | COM | 345370860 | 3,978 | 230,770 | SH | | SOLE | | 230,770 | 0 | 0 |
| Fox Factory Holding Corp | COM | 35138V102 | 3,559 | 202,322 | SH | | SOLE | | 202,322 | 0 | 0 |
| Google Inc Class A | COM | 38259P508 | 4,886 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
| Google Inc Class C | COM | 38259P706 | 4,805 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
| Gran Tierra Energy | COM | 38500T101 | 4,247 | 522,980 | SH | | SOLE | | 522,980 | 0 | 0 |
| Hannon Armstrong Sustainable I | COM | 41068X100 | 4,232 | 295,110 | SH | | SOLE | | 295,110 | 0 | 0 |
| Harsco Corporation | COM | 415864107 | 3,519 | 132,153 | SH | | SOLE | | 132,153 | 0 | 0 |
| Illinois Tool Works, Inc. | COM | 452308109 | 8,126 | 92,810 | SH | | SOLE | | 92,810 | 0 | 0 |
| Int'l Business Machines Corp | COM | 459200101 | 201 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
| Investors Bancorp, Inc. | COM | 46146L101 | 3,753 | 339,606 | SH | | SOLE | | 339,606 | 0 | 0 |
| MarineMax Inc. | COM | 567908108 | 1,884 | 112,560 | SH | | SOLE | | 112,560 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 8,323 | 199,581 | SH | | SOLE | | 199,581 | 0 | 0 |
| Miller Energy Resources, Inc. | COM | 600527105 | 128 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| National Oilwell Varco, Inc. | COM | 637071101 | 7,838 | 95,177 | SH | | SOLE | | 95,177 | 0 | 0 |
| Nike, Inc. Class B | COM | 654106103 | 7,200 | 92,847 | SH | | SOLE | | 92,847 | 0 | 0 |
| Northern Oil & Gas, Inc. | COM | 665531109 | 7,272 | 446,428 | SH | | SOLE | | 446,428 | 0 | 0 |
| Peformance Sports Group LTD. | COM | 71377G951 | 2,262 | 131,209 | SH | | SOLE | | 131,209 | 0 | 0 |
| Precision Castparts Corp. | COM | 740189105 | 8,069 | 31,971 | SH | | SOLE | | 31,971 | 0 | 0 |
| Roper Industries, Inc. | COM | 776696106 | 8,848 | 60,601 | SH | | SOLE | | 60,601 | 0 | 0 |
| Secure Energy Services, Inc. | COM | 81373c102 | 6,924 | 314,507 | SH | | SOLE | | 314,507 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 4,181 | 174,142 | SH | | SOLE | | 174,142 | 0 | 0 |
| Strad Energy Services Ltd | COM | 862547106 | 261 | 56,682 | SH | | SOLE | | 56,682 | 0 | 0 |
| Synta Pharmaceuticals Corp. | COM | 87162T206 | 940 | 229,718 | SH | | SOLE | | 229,718 | 0 | 0 |
| Textainer Group Holdings | COM | G8766E109 | 1,742 | 45,115 | SH | | SOLE | | 45,115 | 0 | 0 |
| Transition Therapeutics, Inc. | COM | 893716209 | 134 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Tyler Technologies, Inc. | COM | 902252105 | 4,447 | 48,751 | SH | | SOLE | | 48,751 | 0 | 0 |
| Ultimate Software Group | COM | 90385D107 | 4,439 | 32,129 | SH | | SOLE | | 32,129 | 0 | 0 |
| Under Armour, Inc. | COM | 904311107 | 6,291 | 105,745 | SH | | SOLE | | 105,745 | 0 | 0 |
| VirnetX Holding Corp | COM | 92823t108 | 1,295 | 73,513 | SH | | SOLE | | 73,513 | 0 | 0 |
| Vitamin Shoppe, Inc. | COM | 92849E101 | 4,700 | 109,252 | SH | | SOLE | | 109,252 | 0 | 0 |
| Whitestone REIT | COM | 966084204 | 2,479 | 166,244 | SH | | SOLE | | 166,244 | 0 | 0 |
| Zagg, Inc. | COM | 98884U108 | 1,635 | 301,115 | SH | | SOLE | | 301,115 | 0 | 0 |
| Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | 401 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
| JPMorgan Alerian MLP Index ETN | TR UNIT | 46625H365 | 6,765 | 129,159 | SH | | SOLE | | 129,159 | 0 | 0 |
| SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 8,712 | 44,511 | SH | | SOLE | | 44,511 | 0 | 0 |
| UBS Alerian MLP/ MLPI | TR UNIT | 902641646 | 13,704 | 307,398 | SH | | SOLE | | 307,398 | 0 | 0 |
