The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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