Anadarko Petroleum Corp Conv P PFD 032511404 227 7632 SH SOLE 7632 0 0 Antero Midstream GP, LP LTD 03675Y103 2028 126852 SH SOLE 126852 0 0 BP Midstream Partners, LP LTD 0556EL109 6934 388704 SH SOLE 388704 0 0 Crestwood Equity Partners, LP LTD 226344208 7873 307552 SH SOLE 307552 0 0 Dominion Energy Midstream Part LTD 257454108 3896 253814 SH SOLE 253814 0 0 Energy Transfer Equity, LP LTD 29273V100 6742 474447 SH SOLE 474447 0 0 EnLink Midstream, LLC LTD 29336T100 6315 431079 SH SOLE 431079 0 0 Enterprise Products Partners, LTD 293792107 272 11128 SH SOLE 11128 0 0 EQT GP Holdings, LP LTD 26885J103 6565 284441 SH SOLE 284441 0 0 Hess Midstream Partners, LP LTD 428104103 7318 384366 SH SOLE 384366 0 0 Kinder Morgan, Inc. LTD 49456B101 7073 469678 SH SOLE 469678 0 0 MPLX, LP LTD 55336V100 6930 209738 SH SOLE 209738 0 0 NGL Energy Partners, LP LTD 62913M107 6691 608287 SH SOLE 608287 0 0 Noble Midstream Partners, LP LTD 65506L105 7008 150293 SH SOLE 150293 0 0 Oasis Midstream Partners, LP LTD 67420T206 7817 441391 SH SOLE 441391 0 0 PBF Logistics, LP LTD 69318Q104 6722 364346 SH SOLE 364346 0 0 Phillips 66 Partners, LP LTD 718549207 7384 154543 SH SOLE 154543 0 0 SemGroup Corporation LTD 81663A105 7301 341169 SH SOLE 341169 0 0 Shell Midstream Partners, LP LTD 822634101 5729 272159 SH SOLE 272159 0 0 Tallgrass Energy GP, LP LTD 874696107 7015 368843 SH SOLE 368843 0 0 Valero Energy Partners, LP LTD 91914J102 6155 173725 SH SOLE 173725 0 0 Western Gas Equity Partners, L LTD 95825R103 6476 195530 SH SOLE 195530 0 0 Alphabet, Inc. Class A COM 02079K305 7040 6788 SH SOLE 6788 0 0 American Tower Corporation (RE COM 03027X100 5532 38062 SH SOLE 38062 0 0 Analog Devices, Inc. COM 032654105 3313 36351 SH SOLE 36351 0 0 Apple, Inc. COM 037833100 11139 66392 SH SOLE 66392 0 0 Blueprint Medicines Corporatio COM 09627Y109 1581 17241 SH SOLE 17241 0 0 Boston Scientific Corporation COM 101137107 3323 121626 SH SOLE 121626 0 0 Chegg, Inc. COM 163092109 1618 78328 SH SOLE 78328 0 0 CoBiz Financial, Inc. COM 190897108 1678 85600 SH SOLE 85600 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 1001 39159 SH SOLE 39159 0 0 CryoLife, Inc. COM 228903100 1619 80764 SH SOLE 80764 0 0 Danaher Corporation COM 235851102 7158 73107 SH SOLE 73107 0 0 Exelixis, Inc. COM 30161Q104 1386 62585 SH SOLE 62585 0 0 Flotek Industries, Inc. COM 343389102 1273 208686 SH SOLE 208686 0 0 Fortive Corporation COM 34959J108 3666 47297 SH SOLE 47297 0 0 Fox Factory Holding Corp. COM 35138V102 2603 74597 SH SOLE 74597 0 0 Hannon Armstrong Sustainable I COM 41068X100 3477 178303 SH SOLE 178303 0 0 HealthEquity, Inc. COM 42226A107 3062 50581 SH SOLE 50581 0 0 Illinois Tool Works, Inc. COM 452308109 6937 44279 SH SOLE 44279 0 0 Innovative Industrial Properti COM 45781V101 937 35032 SH SOLE 35032 0 0 Investors Bancorp, Inc. COM 46146L101 3238 237364 SH SOLE 237364 0 0 KeyCorp COM 493267108 3312 169400 SH SOLE 169400 0 0 Lockheed Martin Corporation COM 539830109 7388 21863 SH SOLE 21863 0 0 Malibu Boats, Inc. COM 56117J100 3238 97508 SH SOLE 97508 0 0 MarineMax, Inc. COM 567908108 3243 166739 SH SOLE 166739 0 0 Marsh & McLennan Companies, In COM 571748102 3511 42508 SH SOLE 42508 0 0 Masco Corporation COM 574599106 3560 88042 SH SOLE 88042 0 0 McDonald's Corporation COM 580135101 2833 18118 SH SOLE 18118 0 0 Meridian Bancorp, Inc. COM 58958U103 1721 85390 SH SOLE 85390 0 0 Microsoft Corporation COM 594918104 7226 79177 SH SOLE 79177 0 0 Nike, Inc. Class B COM 654106103 3483 52417 SH SOLE 52417 0 0 PacWest Bancorp COM 695263103 3153 63666 SH SOLE 63666 0 0 Patrick Industries, Inc. COM 703343103 3175 51326 SH SOLE 51326 0 0 Repligen Corporation COM 759916109 1730 47818 SH SOLE 47818 0 0 Roper Technologies, Inc. COM 776696106 7056 25137 SH SOLE 25137 0 0 Secure Energy Services, Inc. COM 81373C102 2679 470511 SH SOLE 470511 0 0 Splunk, Inc. COM 848637104 3190 32421 SH SOLE 32421 0 0 STERIS plc COM G84720104 3408 36501 SH SOLE 36501 0 0 SVB Financial Group COM 78486Q101 3397 14155 SH SOLE 14155 0 0 Synchrony Financial COM 87165B103 3401 101426 SH SOLE 101426 0 0 The Descartes Systems Group, I COM 249906108 3165 110843 SH SOLE 110843 0 0 The Ultimate Software Group, I COM 90385D107 4939 20265 SH SOLE 20265 0 0 Tristate Capital Holdings, Inc COM 89678F100 1650 70988 SH SOLE 70988 0 0 Tyler Technologies, Inc. COM 902252105 5015 23773 SH SOLE 23773 0 0 UnitedHealth Group, Inc. COM 91324P102 5062 23656 SH SOLE 23656 0 0 Webster Financial Corporation COM 947890109 3272 59055 SH SOLE 59055 0 0 Zillow Group, Inc. COM 98954M200 3246 60343 SH SOLE 60343 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 776 32325 SH SOLE 32325 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 5149 19567 SH SOLE 19567 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 6266 71424 SH SOLE 71424 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 8598 406899 SH SOLE 406899 0 0