The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Anadarko Petroleum Corp Conv P | PFD | 032511404 | 265 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
Antero Midstream GP LP | LTD | 03675Y103 | 1,107 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
BP Midstream Partners LP | LTD | 0556EL109 | 8,398 | 408,250 | SH | SOLE | 408,250 | 0 | 0 | ||
Crestwood Equity Partners, LP | LTD | 226344208 | 7,969 | 308,894 | SH | SOLE | 308,894 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 7,982 | 262,150 | SH | SOLE | 262,150 | 0 | 0 | ||
Energy Transfer Equity, LP | LTD | 29273V100 | 8,066 | 467,322 | SH | SOLE | 467,322 | 0 | 0 | ||
Enlink Midstream | LTD | 29336T100 | 8,737 | 496,418 | SH | SOLE | 496,418 | 0 | 0 | ||
Enterprise Products Partners, | LTD | 293792107 | 297 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
EQT GP Holdings, LP | LTD | 26885J103 | 7,530 | 279,940 | SH | SOLE | 279,940 | 0 | 0 | ||
Hess Midstream Partners LP | LTD | 428104103 | 6,695 | 337,957 | SH | SOLE | 337,957 | 0 | 0 | ||
Kinder Morgan, Inc. | LTD | 49456B101 | 7,847 | 434,277 | SH | SOLE | 434,277 | 0 | 0 | ||
Magellan Midstream Partners, L | LTD | 559080106 | 219 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
MPLX, LP | LTD | 55336V100 | 7,666 | 216,118 | SH | SOLE | 216,118 | 0 | 0 | ||
NGL Energy Partners | LTD | 62913M107 | 9,152 | 651,421 | SH | SOLE | 651,421 | 0 | 0 | ||
Noble Midstream Partners LP | LTD | 65506L105 | 7,572 | 151,442 | SH | SOLE | 151,442 | 0 | 0 | ||
Oasis Midstream Partners LP | LTD | 67420T206 | 7,602 | 435,898 | SH | SOLE | 435,898 | 0 | 0 | ||
PBF Logistics, LP | LTD | 69318Q104 | 7,835 | 373,997 | SH | SOLE | 373,997 | 0 | 0 | ||
Phillips 66 Partners, LP | LTD | 718549207 | 7,873 | 150,401 | SH | SOLE | 150,401 | 0 | 0 | ||
SemGroup Corporation | LTD | 81663A105 | 7,446 | 246,552 | SH | SOLE | 246,552 | 0 | 0 | ||
Shell Midstream Partners, LP | LTD | 822634101 | 8,117 | 272,210 | SH | SOLE | 272,210 | 0 | 0 | ||
Tallgrass Energy GP, LLP | LTD | 874696107 | 9,702 | 376,934 | SH | SOLE | 376,934 | 0 | 0 | ||
Valero Energy Partners LP | LTD | 91914J102 | 7,760 | 174,377 | SH | SOLE | 174,377 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 6,600 | 177,614 | SH | SOLE | 177,614 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 8,434 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 5,990 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 3,680 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
Apple, Inc | COM | 037833100 | 14,213 | 83,989 | SH | SOLE | 83,989 | 0 | 0 | ||
Blueprint Medicines Corporatio | COM | 09627Y109 | 1,876 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 3,342 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
Chegg | COM | 163092109 | 1,801 | 110,355 | SH | SOLE | 110,355 | 0 | 0 | ||
CoBiz Financial | COM | 190897108 | 2,664 | 133,258 | SH | SOLE | 133,258 | 0 | 0 | ||
Collegium Pharmaceutical | COM | 19459J104 | 1,275 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
Cryolife, Inc. | COM | 228903100 | 1,612 | 84,173 | SH | SOLE | 84,173 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,540 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 1,980 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | ||
Facebook, Inc. -A | COM | 30303M102 | 8,389 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
Flotek Industries, Inc. | COM | 343389102 | 1,083 | 232,482 | SH | SOLE | 232,482 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 4,016 | 55,502 | SH | SOLE | 55,502 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 3,024 | 77,841 | SH | SOLE | 77,841 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 4,666 | 193,947 | SH | SOLE | 193,947 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 3,226 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 8,550 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
Innovative Industrial Proper | COM | 45781V101 | 1,469 | 45,477 | SH | SOLE | 45,477 | 0 | 0 | ||
Investors Bancorp, Inc. | COM | 46146L101 | 3,407 | 245,447 | SH | SOLE | 245,447 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 8,179 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 3,649 | 122,745 | SH | SOLE | 122,745 | 0 | 0 | ||
MarineMax Inc. | COM | 567908108 | 3,884 | 205,487 | SH | SOLE | 205,487 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 3,467 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | ||
MASCO Corp | COM | 574599106 | 4,534 | 103,197 | SH | SOLE | 103,197 | 0 | 0 | ||
Meridian Bancorp, Inc. | COM | 58958U103 | 1,960 | 95,145 | SH | SOLE | 95,145 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,879 | 115,490 | SH | SOLE | 115,490 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 3,747 | 59,903 | SH | SOLE | 59,903 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,256 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 4,680 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 1,576 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 8,631 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 3,124 | 448,361 | SH | SOLE | 448,361 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 4,527 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
Steris PLC | COM | G84720104 | 4,098 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 4,715 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 4,278 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | ||
The Descartes Systems Group In | COM | 249906108 | 3,363 | 118,299 | SH | SOLE | 118,299 | 0 | 0 | ||
Tristate Capital Hldgs, Inc. | COM | 89678F100 | 1,774 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 5,808 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
Ultimate Software Group | COM | 90385D107 | 5,893 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 6,217 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
Webster Financial | COM | 947890109 | 3,666 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
Zillow Group Inc. | COM | 98954M200 | 3,380 | 82,592 | SH | SOLE | 82,592 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | TR UNIT | 46625H365 | 1,115 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 7,105 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 7,034 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
UBS Alerian MLP/ MLPI | TR UNIT | 902641646 | 11,677 | 482,740 | SH | SOLE | 482,740 | 0 | 0 |