The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Antero Midstream Corp LTD 03676B102 1,271 605,442 SH   SOLE   605,442 0 0
BP Midstream Partners, LP LTD 0556EL109 3,020 324,401 SH   SOLE   324,401 0 0
Cheniere Energy Inc LTD 16411R208 3,849 114,910 SH   SOLE   114,910 0 0
Crestwood Equity Partners, LP LTD 226344208 687 162,399 SH   SOLE   162,399 0 0
Energy Transfer, LP LTD 29273V100 2,261 491,569 SH   SOLE   491,569 0 0
Hess Midstream LP Class A LTD 428103105 3,582 352,579 SH   SOLE   352,579 0 0
MPLX, LP LTD 55336V100 1,927 165,807 SH   SOLE   165,807 0 0
NGL Energy Partners, LP LTD 62913M107 952 366,081 SH   SOLE   366,081 0 0
Noble Midstream Partners, LP LTD 65506L105 480 137,246 SH   SOLE   137,246 0 0
Oasis Midstream Partners, LP LTD 67420T206 1,503 303,658 SH   SOLE   303,658 0 0
Phillips 66 Partners, LP LTD 718549207 3,569 97,969 SH   SOLE   97,969 0 0
Plains GP Holdings LTD 72651A207 1,452 258,888 SH   SOLE   258,888 0 0
Rattler Midstream LP LTD 75419T103 770 221,281 SH   SOLE   221,281 0 0
Shell Midstream Partners, LP LTD 822634101 2,456 246,117 SH   SOLE   246,117 0 0
Western Midstream Partners LTD 958669103 519 160,162 SH   SOLE   160,162 0 0
Westlake Chemical Partners LP LTD 960417103 1,362 92,149 SH   SOLE   92,149 0 0
Williams Companies, Inc. LTD 969457100 3,764 266,023 SH   SOLE   266,023 0 0
Activision Blizzard, Inc. COM 00507V109 3,050 51,270 SH   SOLE   51,270 0 0
Alphabet, Inc. Class A COM 02079K305 7,116 6,124 SH   SOLE   6,124 0 0
American Tower Corporation (RE COM 03027X100 5,944 27,297 SH   SOLE   27,297 0 0
Analog Devices, Inc. COM 032654105 3,103 34,609 SH   SOLE   34,609 0 0
Apple, Inc. COM 037833100 8,750 34,410 SH   SOLE   34,410 0 0
BJ's Wholesale Club COM 05550J101 3,048 119,667 SH   SOLE   119,667 0 0
Blueprint Medicines Corporatio COM 09627Y109 1,353 23,140 SH   SOLE   23,140 0 0
Boston Scientific Corporation COM 101137107 3,500 107,252 SH   SOLE   107,252 0 0
Chegg, Inc. COM 163092109 1,616 45,178 SH   SOLE   45,178 0 0
Collegium Pharmaceutical, Inc. COM 19459J104 491 30,057 SH   SOLE   30,057 0 0
CryoLife, Inc. COM 228903100 893 52,760 SH   SOLE   52,760 0 0
Danaher Corporation COM 235851102 8,512 61,496 SH   SOLE   61,496 0 0
Electronic Arts, Inc. COM 285512109 2,883 28,778 SH   SOLE   28,778 0 0
Exelixis, Inc. COM 30161Q104 1,188 68,987 SH   SOLE   68,987 0 0
Focus Financial Partners Inc COM 34417P100 2,828 122,897 SH   SOLE   122,897 0 0
Fortive Corporation COM 34959J108 2,805 50,820 SH   SOLE   50,820 0 0
Fox Factory Holding Corp. COM 35138V102 2,509 59,742 SH   SOLE   59,742 0 0
Hannon Armstrong Sustainable I COM 41068X100 3,367 164,944 SH   SOLE   164,944 0 0
HealthEquity, Inc. COM 42226A107 2,189 43,271 SH   SOLE   43,271 0 0
Illinois Tool Works, Inc. COM 452308109 6,854 48,230 SH   SOLE   48,230 0 0
Innovative Industrial Properti COM 45781V101 1,642 21,619 SH   SOLE   21,619 0 0
KeyCorp COM 493267108 1,969 189,859 SH   SOLE   189,859 0 0
Lockheed Martin Corporation COM 539830109 7,195 21,228 SH   SOLE   21,228 0 0
Malibu Boats, Inc. COM 56117J100 2,504 86,963 SH   SOLE   86,963 0 0
Marsh & McLennan Companies, In COM 571748102 3,696 42,743 SH   SOLE   42,743 0 0
Masco Corporation COM 574599106 3,308 95,701 SH   SOLE   95,701 0 0
McDonald's Corporation COM 580135101 3,508 21,217 SH   SOLE   21,217 0 0
Meridian Bancorp, Inc. COM 58958U103 1,064 94,862 SH   SOLE   94,862 0 0
Microsoft Corporation COM 594918104 9,905 62,806 SH   SOLE   62,806 0 0
Nike, Inc. Class B COM 654106103 3,875 46,839 SH   SOLE   46,839 0 0
OneWater Marine Inc. COM 68280L101 1,992 260,369 SH   SOLE   260,369 0 0
PacWest Bancorp COM 695263103 1,239 69,120 SH   SOLE   69,120 0 0
Palomar Holdings Inc. COM 69753M105 4,448 76,475 SH   SOLE   76,475 0 0
Patrick Industries, Inc. COM 703343103 2,079 73,814 SH   SOLE   73,814 0 0
Repligen Corporation COM 759916109 3,900 40,394 SH   SOLE   40,394 0 0
Roper Technologies, Inc. COM 776696106 7,229 23,184 SH   SOLE   23,184 0 0
Secure Energy Services, Inc. COM 81373C102 233 352,309 SH   SOLE   352,309 0 0
Sonos COM 83570H108 1,243 146,535 SH   SOLE   146,535 0 0
Splunk, Inc. COM 848637104 3,736 29,599 SH   SOLE   29,599 0 0
Steris PLC COM G8473T100 4,500 32,147 SH   SOLE   32,147 0 0
SVB Financial Group COM 78486Q101 2,548 16,862 SH   SOLE   16,862 0 0
The Descartes Systems Group, I COM 249906108 3,462 100,553 SH   SOLE   100,553 0 0
Tristate Capital Holdings, Inc COM 89678F100 639 66,124 SH   SOLE   66,124 0 0
Tyler Technologies, Inc. COM 902252105 6,664 22,471 SH   SOLE   22,471 0 0
UnitedHealth Group, Inc. COM 91324P102 1,981 7,942 SH   SOLE   7,942 0 0
Valens GroWorks Corp COM 91913D106 495 284,288 SH   SOLE   284,288 0 0
Waste Management Inc. COM 94106L109 2,868 30,983 SH   SOLE   30,983 0 0
Biotech ETF (SPDR S & P) TR UNIT 78464A870 5,911 76,327 SH   SOLE   76,327 0 0
JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 95 10,565 SH   SOLE   10,565 0 0
SPDR S & P 500 ETF Trust TR UNIT 78462F103 4,793 18,594 SH   SOLE   18,594 0 0
UBS Alerian MLP/ MLPI TR UNIT 902641646 311 38,167 SH   SOLE   38,167 0 0
UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 5,513 675,677 SH   SOLE   675,677 0 0