Anadarko Petroleum Corp Conv P PFD 032511404 274 7470 SH SOLE 7470 0 0 Crown Castle 4.5% Ser WI-A Con PFD 22822V200 438 3622 SH SOLE 3622 0 0 Dominion Resources, Inc. 6.375 PFD 25746U869 339 6531 SH SOLE 6531 0 0 Stericycle Inc Convertible Pre PFD 858912207 299 3595 SH SOLE 3595 0 0 Columbia Pipeline Group LTD 198280109 3214 126102 SH SOLE 126102 0 0 Columbia Pipeline Partners LTD 198281107 4082 272150 SH SOLE 272150 0 0 Dominion Midstream Partners, L LTD 257454108 7367 261908 SH SOLE 261908 0 0 Energy Transfer Equity, LP LTD 29273V100 8481 590201 SH SOLE 590201 0 0 Enlink Midstream LTD 29336T100 10410 654307 SH SOLE 654307 0 0 Enterprise Products Partners, LTD 293792107 629 21486 SH SOLE 21486 0 0 EQT GP Holdings, LP LTD 26885J103 8244 323402 SH SOLE 323402 0 0 MPLX, LP LTD 55336V100 8317 247302 SH SOLE 247302 0 0 NGL Energy Partners LTD 62913M107 3900 201847 SH SOLE 201847 0 0 PBF Logistics, LP LTD 69318Q104 9822 426689 SH SOLE 426689 0 0 Phillips 66 Partners, LP LTD 718549207 7688 137613 SH SOLE 137613 0 0 Plains GP Holdings LTD 72651A108 9287 890386 SH SOLE 890386 0 0 SemGroup Corporation LTD 81663A105 10633 326552 SH SOLE 326552 0 0 Shell Midstream Partners, LP LTD 822634101 7945 235134 SH SOLE 235134 0 0 Sunoco Logistics Partners, LP LTD 86764L108 222 7734 SH SOLE 7734 0 0 Tallgrass Energy GP, LLP LTD 874696107 8552 378894 SH SOLE 378894 0 0 Targa Resources Corp LTD 87612G101 8371 198652 SH SOLE 198652 0 0 Tesoro Logistics, LP LTD 88160T107 8980 181304 SH SOLE 181304 0 0 Valero Energy Partners LP LTD 91914J102 8085 171988 SH SOLE 171988 0 0 Western Gas Equity Partners, L LTD 95825R103 7106 185776 SH SOLE 185776 0 0 Western Refining Logistics, LP LTD 95931Q205 9094 347219 SH SOLE 347219 0 0 Alphabet Inc Class A COM 02079K305 5127 7288 SH SOLE 7288 0 0 Alphabet Inc Class C COM 02079K107 5035 7275 SH SOLE 7275 0 0 American Tower REIT COM 03027X100 6137 54022 SH SOLE 54022 0 0 Apple, Inc. COM 037833100 9969 104274 SH SOLE 104274 0 0 Black Diamond Group Limited Co COM 09202D207 375 90241 SH SOLE 90241 0 0 Blueprint Medicines Corporatio COM 09627Y109 871 42998 SH SOLE 42998 0 0 Chegg COM 163092109 1381 276124 SH SOLE 276124 0 0 CoBiz Financial COM 190897108 1616 138099 SH SOLE 138099 0 0 Collegium Pharmaceutical COM 19459J104 736 62106 SH SOLE 62106 0 0 Consolidated Communications Ho COM 209034107 2998 110056 SH SOLE 110056 0 0 Cryolife, Inc. COM 228903100 1946 164745 SH SOLE 164745 0 0 Cynosure, Inc. COM 232577205 1416 29110 SH SOLE 29110 0 0 Danaher Corp. COM 235851102 7447 73729 SH SOLE 73729 0 0 Dicks Sporting Goods, Inc. COM 253393102 3004 66675 SH SOLE 66675 0 0 Element Financial Corp COM 286181961 1196 113335 SH SOLE 113335 0 0 Facebook, Inc. -A COM 30303M102 5697 49849 SH SOLE 49849 0 0 Flotek Industries, Inc. COM 343389102 4534 343462 SH SOLE 343462 0 0 Ford Motor Co. COM 345370860 2530 201253 SH SOLE 201253 0 0 Fox Factory Holding Corp COM 35138V102 3597 207066 SH SOLE 207066 0 0 Green Bancorp, Inc. COM 39260X100 542 62212 SH SOLE 62212 0 0 Hannon Armstrong Sustainable I COM 41068X100 4203 194582 SH SOLE 194582 0 0 HCA Holdings, Inc. COM 40412C101 5459 70887 SH SOLE 70887 0 0 HealthEquity, Inc. COM 42226A107 1626 53525 SH SOLE 53525 0 0 Illinois Tool Works, Inc. COM 452308109 5823 55903 SH SOLE 55903 0 0 Investors Bancorp, Inc. COM 46146L101 3516 317328 SH SOLE 317328 0 0 Lockheed Martin Corp COM 539830109 3032 12219 SH SOLE 12219 0 0 Malibu Boats, Inc. COM 56117J100 1934 160070 SH SOLE 160070 0 0 MarineMax Inc. COM 567908108 2411 142099 SH SOLE 142099 0 0 Microsoft Corporation COM 594918104 6208 121313 SH SOLE 121313 0 0 Miller Energy Resources, Inc. COM 600527105 0 20000 SH SOLE 20000 0 0 Nike, Inc. Class B COM 654106103 2380 43120 SH SOLE 43120 0 0 Peformance Sports Group LTD. COM 71377G951 341 114161 SH SOLE 114161 0 0 Repligen Corp COM 759916109 608 22218 SH SOLE 22218 0 0 Roper Technologies, Inc. COM 776696106 6365 37316 SH SOLE 37316 0 0 Secure Energy Services, Inc. COM 81373C102 2648 389479 SH SOLE 389479 0 0 Stag Industrial, Inc. COM 85254J102 2240 94064 SH SOLE 94064 0 0 Steris PLC COM G84720104 1249 18168 SH SOLE 18168 0 0 Surgical Care Afltes COM 86881L106 2796 58663 SH SOLE 58663 0 0 Synchrony Financial COM 87165B103 4822 190737 SH SOLE 190737 0 0 Transition Therapeutics, Inc. COM 893716209 103 70000 SH SOLE 70000 0 0 Tristate Capital Hldgs, Inc. COM 89678F100 1623 118215 SH SOLE 118215 0 0 Tyler Technologies, Inc. COM 902252105 4472 26824 SH SOLE 26824 0 0 Ultimate Software Group COM 90385D107 5670 26961 SH SOLE 26961 0 0 Webster Financial COM 947890109 1216 35816 SH SOLE 35816 0 0 Zagg, Inc. COM 98884U108 1476 281087 SH SOLE 281087 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 2105 66184 SH SOLE 66184 0 0 ProShares Short 20+ Year Treas TR UNIT 74347X849 1197 56877 SH SOLE 56877 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 12947 61805 SH SOLE 61805 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 19244 680708 SH SOLE 680708 0 0