Antero Midstream GP, LP LTD 03675Y103 2613 138545 SH SOLE 138545 0 0 BP Midstream Partners, LP LTD 0556EL109 8091 385455 SH SOLE 385455 0 0 Crestwood Equity Partners, LP LTD 226344208 8950 281879 SH SOLE 281879 0 0 Dominion Energy Midstream Part LTD 257454108 3436 252683 SH SOLE 252683 0 0 Energy Transfer Equity, LP LTD 29273V100 7753 449426 SH SOLE 449426 0 0 EnLink Midstream, LLC LTD 29336T100 6642 403763 SH SOLE 403763 0 0 Enterprise Products Partners, LTD 293792107 308 11128 SH SOLE 11128 0 0 EQT GP Holdings, LP LTD 26885J103 7040 299456 SH SOLE 299456 0 0 Hess Midstream Partners, LP LTD 428104103 7207 365826 SH SOLE 365826 0 0 Kinder Morgan, Inc. LTD 49456B101 8999 509306 SH SOLE 509306 0 0 Magellan Midstream Partners, L LTD 559080106 213 3090 SH SOLE 3090 0 0 MPLX, LP LTD 55336V100 6897 202032 SH SOLE 202032 0 0 NGL Energy Partners, LP LTD 62913M107 7133 570633 SH SOLE 570633 0 0 Noble Midstream Partners, LP LTD 65506L105 7659 149992 SH SOLE 149992 0 0 Oasis Midstream Partners, LP LTD 67420T206 7701 422439 SH SOLE 422439 0 0 PBF Logistics, LP LTD 69318Q104 7149 340449 SH SOLE 340449 0 0 Phillips 66 Partners, LP LTD 718549207 7496 146809 SH SOLE 146809 0 0 SemGroup Corporation LTD 81663A105 10161 400047 SH SOLE 400047 0 0 Shell Midstream Partners, LP LTD 822634101 7196 324454 SH SOLE 324454 0 0 Tallgrass Energy GP, LP LTD 874696107 9178 414175 SH SOLE 414175 0 0 Valero Energy Partners, LP LTD 91914J102 6947 182467 SH SOLE 182467 0 0 Western Gas Equity Partners, L LTD 95825R103 7366 206038 SH SOLE 206038 0 0 Alphabet, Inc. Class A COM 02079K305 7764 6876 SH SOLE 6876 0 0 American Tower Corporation (RE COM 03027X100 5986 41519 SH SOLE 41519 0 0 Analog Devices, Inc. COM 032654105 3571 37231 SH SOLE 37231 0 0 Apple, Inc. COM 037833100 11977 64704 SH SOLE 64704 0 0 BJ's Wholesale Club COM 05550J101 1206 51000 SH SOLE 51000 0 0 Blueprint Medicines Corporatio COM 09627Y109 1324 20850 SH SOLE 20850 0 0 Boston Scientific Corporation COM 101137107 4055 124013 SH SOLE 124013 0 0 Chegg, Inc. COM 163092109 2151 77405 SH SOLE 77405 0 0 CoBiz Financial, Inc. COM 190897108 1578 73485 SH SOLE 73485 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 944 39583 SH SOLE 39583 0 0 Comerica, Inc. COM 200340107 3463 38093 SH SOLE 38093 0 0 CryoLife, Inc. COM 228903100 1668 59875 SH SOLE 59875 0 0 Danaher Corporation COM 235851102 7312 74100 SH SOLE 74100 0 0 Exelixis, Inc. COM 30161Q104 1324 61516 SH SOLE 61516 0 0 Flotek Industries, Inc. COM 343389102 656 202982 SH SOLE 202982 0 0 Fortive Corporation COM 34959J108 3715 48181 SH SOLE 48181 0 0 Fox Factory Holding Corp. COM 35138V102 3413 73325 SH SOLE 73325 0 0 Hannon Armstrong Sustainable I COM 41068X100 3460 175194 SH SOLE 175194 0 0 HealthEquity, Inc. COM 42226A107 3167 42175 SH SOLE 42175 0 0 Illinois Tool Works, Inc. COM 452308109 6033 43546 SH SOLE 43546 0 0 Innovative Industrial Properti COM 45781V101 1257 34319 SH SOLE 34319 0 0 Investors Bancorp, Inc. COM 46146L101 2980 232980 SH SOLE 232980 0 0 KeyCorp COM 493267108 3550 181691 SH SOLE 181691 0 0 Lockheed Martin Corporation COM 539830109 6470 21899 SH SOLE 21899 0 0 Malibu Boats, Inc. COM 56117J100 4090 97525 SH SOLE 97525 0 0 MarineMax, Inc. COM 567908108 3098 163459 SH SOLE 163459 0 0 Marsh & McLennan Companies, In COM 571748102 3843 46886 SH SOLE 46886 0 0 Masco Corporation COM 574599106 3308 88403 SH SOLE 88403 0 0 McDonald's Corporation COM 580135101 3308 21110 SH SOLE 21110 0 0 Meridian Bancorp, Inc. COM 58958U103 1679 87674 SH SOLE 87674 0 0 Microsoft Corporation COM 594918104 7872 79831 SH SOLE 79831 0 0 Nike, Inc. Class B COM 654106103 4267 53549 SH SOLE 53549 0 0 PacWest Bancorp COM 695263103 3289 66547 SH SOLE 66547 0 0 Patrick Industries, Inc. COM 703343103 3288 57830 SH SOLE 57830 0 0 Repligen Corporation COM 759916109 2279 48458 SH SOLE 48458 0 0 Roper Technologies, Inc. COM 776696106 7598 27538 SH SOLE 27538 0 0 Secure Energy Services, Inc. COM 81373C102 2555 462131 SH SOLE 462131 0 0 Splunk, Inc. COM 848637104 3351 33811 SH SOLE 33811 0 0 STERIS plc COM G84720104 3887 37019 SH SOLE 37019 0 0 SVB Financial Group COM 78486Q101 4085 14147 SH SOLE 14147 0 0 Synchrony Financial COM 87165B103 3513 105248 SH SOLE 105248 0 0 The Descartes Systems Group, I COM 249906108 3782 115940 SH SOLE 115940 0 0 The Ultimate Software Group, I COM 90385D107 5336 20739 SH SOLE 20739 0 0 Tristate Capital Holdings, Inc COM 89678F100 1890 72408 SH SOLE 72408 0 0 Tyler Technologies, Inc. COM 902252105 5375 24202 SH SOLE 24202 0 0 UnitedHealth Group, Inc. COM 91324P102 5922 24138 SH SOLE 24138 0 0 Webster Financial Corporation COM 947890109 3842 60313 SH SOLE 60313 0 0 Zillow Group, Inc. COM 98954M200 2605 44103 SH SOLE 44103 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 759 28574 SH SOLE 28574 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 4934 18186 SH SOLE 18186 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 7027 73819 SH SOLE 73819 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 7448 324970 SH SOLE 324970 0 0