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 | 227 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
Antero Midstream GP, LP | LTD | 03675Y103 | 2,028 | 126,852 | SH | SOLE | 126,852 | 0 | 0 | ||
BP Midstream Partners, LP | LTD | 0556EL109 | 6,934 | 388,704 | SH | SOLE | 388,704 | 0 | 0 | ||
Crestwood Equity Partners, LP | LTD | 226344208 | 7,873 | 307,552 | SH | SOLE | 307,552 | 0 | 0 | ||
Dominion Energy Midstream Part | LTD | 257454108 | 3,896 | 253,814 | SH | SOLE | 253,814 | 0 | 0 | ||
Energy Transfer Equity, LP | LTD | 29273V100 | 6,742 | 474,447 | SH | SOLE | 474,447 | 0 | 0 | ||
EnLink Midstream, LLC | LTD | 29336T100 | 6,315 | 431,079 | SH | SOLE | 431,079 | 0 | 0 | ||
Enterprise Products Partners, | LTD | 293792107 | 272 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
EQT GP Holdings, LP | LTD | 26885J103 | 6,565 | 284,441 | SH | SOLE | 284,441 | 0 | 0 | ||
Hess Midstream Partners, LP | LTD | 428104103 | 7,318 | 384,366 | SH | SOLE | 384,366 | 0 | 0 | ||
Kinder Morgan, Inc. | LTD | 49456B101 | 7,073 | 469,678 | SH | SOLE | 469,678 | 0 | 0 | ||
MPLX, LP | LTD | 55336V100 | 6,930 | 209,738 | SH | SOLE | 209,738 | 0 | 0 | ||
NGL Energy Partners, LP | LTD | 62913M107 | 6,691 | 608,287 | SH | SOLE | 608,287 | 0 | 0 | ||
Noble Midstream Partners, LP | LTD | 65506L105 | 7,008 | 150,293 | SH | SOLE | 150,293 | 0 | 0 | ||
Oasis Midstream Partners, LP | LTD | 67420T206 | 7,817 | 441,391 | SH | SOLE | 441,391 | 0 | 0 | ||
PBF Logistics, LP | LTD | 69318Q104 | 6,722 | 364,346 | SH | SOLE | 364,346 | 0 | 0 | ||
Phillips 66 Partners, LP | LTD | 718549207 | 7,384 | 154,543 | SH | SOLE | 154,543 | 0 | 0 | ||
SemGroup Corporation | LTD | 81663A105 | 7,301 | 341,169 | SH | SOLE | 341,169 | 0 | 0 | ||
Shell Midstream Partners, LP | LTD | 822634101 | 5,729 | 272,159 | SH | SOLE | 272,159 | 0 | 0 | ||
Tallgrass Energy GP, LP | LTD | 874696107 | 7,015 | 368,843 | SH | SOLE | 368,843 | 0 | 0 | ||
Valero Energy Partners, LP | LTD | 91914J102 | 6,155 | 173,725 | SH | SOLE | 173,725 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 6,476 | 195,530 | SH | SOLE | 195,530 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 7,040 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
American Tower Corporation (RE | COM | 03027X100 | 5,532 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 3,313 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 11,139 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
Blueprint Medicines Corporatio | COM | 09627Y109 | 1,581 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 3,323 | 121,626 | SH | SOLE | 121,626 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 1,618 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
CoBiz Financial, Inc. | COM | 190897108 | 1,678 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
Collegium Pharmaceutical, Inc. | COM | 19459J104 | 1,001 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
CryoLife, Inc. | COM | 228903100 | 1,619 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 7,158 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
Exelixis, Inc. | COM | 30161Q104 | 1,386 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
Flotek Industries, Inc. | COM | 343389102 | 1,273 | 208,686 | SH | SOLE | 208,686 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3,666 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 2,603 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 3,477 | 178,303 | SH | SOLE | 178,303 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 3,062 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 6,937 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 937 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
Investors Bancorp, Inc. | COM | 46146L101 | 3,238 | 237,364 | SH | SOLE | 237,364 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3,312 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 7,388 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 3,238 | 97,508 | SH | SOLE | 97,508 | 0 | 0 | ||
MarineMax, Inc. | COM | 567908108 | 3,243 | 166,739 | SH | SOLE | 166,739 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 3,511 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 3,560 | 88,042 | SH | SOLE | 88,042 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 2,833 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
Meridian Bancorp, Inc. | COM | 58958U103 | 1,721 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 7,226 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 3,483 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,153 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 3,175 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 1,730 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 7,056 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 2,679 | 470,511 | SH | SOLE | 470,511 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 3,190 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
STERIS plc | COM | G84720104 | 3,408 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3,397 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 3,401 | 101,426 | SH | SOLE | 101,426 | 0 | 0 | ||
The Descartes Systems Group, I | COM | 249906108 | 3,165 | 110,843 | SH | SOLE | 110,843 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 4,939 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
Tristate Capital Holdings, Inc | COM | 89678F100 | 1,650 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 5,015 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 5,062 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
Webster Financial Corporation | COM | 947890109 | 3,272 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
Zillow Group, Inc. | COM | 98954M200 | 3,246 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | TR UNIT | 46625H365 | 776 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 5,149 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 6,266 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | ||
UBS Alerian MLP/ MLPI | TR UNIT | 902641646 | 8,598 | 406,899 | SH | SOLE | 406,899 | 0 | 0 |