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
BP Midstream Partners, LP LTD 0556EL109 2,923 230,858 SH   SOLE   230,858 0 0
Crestwood Equity Partners, LP LTD 226344208 4,189 150,052 SH   SOLE   150,052 0 0
Energy Transfer, LP LTD 29273V100 4,157 541,251 SH   SOLE   541,251 0 0
MPLX, LP LTD 55336V100 2,515 98,129 SH   SOLE   98,129 0 0
NGL Energy Partners, LP LTD 62913M107 540 264,864 SH   SOLE   264,864 0 0
Oasis Midstream Partners, LP LTD 67420T206 3,352 149,897 SH   SOLE   149,897 0 0
Phillips 66 Partners, LP LTD 718549207 2,338 73,827 SH   SOLE   73,827 0 0
Shell Midstream Partners, LP LTD 822634101 2,341 175,491 SH   SOLE   175,491 0 0
Western Midstream Partners LTD 958669103 3,799 204,354 SH   SOLE   204,354 0 0
Westlake Chemical Partners LP LTD 960417103 1,278 53,214 SH   SOLE   53,214 0 0
Activision Blizzard, Inc. COM 00507V109 3,722 40,025 SH   SOLE   40,025 0 0
Alphabet, Inc. Class A COM 02079K305 10,921 5,295 SH   SOLE   5,295 0 0
American Tower Corporation (RE COM 03027X100 7,664 32,058 SH   SOLE   32,058 0 0
Analog Devices, Inc. COM 032654105 5,606 36,149 SH   SOLE   36,149 0 0
Antero Midstream Corp COM 03676B102 4,575 506,655 SH   SOLE   506,655 0 0
Apple, Inc. COM 037833100 13,426 109,915 SH   SOLE   109,915 0 0
Bank of Commerce COM 06424J103 170 13,347 SH   SOLE   13,347 0 0
BJ's Wholesale Club COM 05550J101 5,287 117,864 SH   SOLE   117,864 0 0
Blueprint Medicines Corporatio COM 09627Y109 2,645 27,208 SH   SOLE   27,208 0 0
Boston Scientific Corporation COM 101137107 4,964 128,426 SH   SOLE   128,426 0 0
Chegg, Inc. COM 163092109 2,737 31,954 SH   SOLE   31,954 0 0
Cheniere Energy Inc COM 16411R208 7,855 109,087 SH   SOLE   109,087 0 0
Collegium Pharmaceutical, Inc. COM 19459J104 1,277 53,887 SH   SOLE   53,887 0 0
CryoLife, Inc. COM 228903100 2,342 103,714 SH   SOLE   103,714 0 0
Danaher Corporation COM 235851102 9,541 42,389 SH   SOLE   42,389 0 0
Electronic Arts, Inc. COM 285512109 3,401 25,127 SH   SOLE   25,127 0 0
Exelixis, Inc. COM 30161Q104 1,048 46,393 SH   SOLE   46,393 0 0
Focus Financial Partners Inc COM 34417P100 5,412 130,025 SH   SOLE   130,025 0 0
Fortive Corporation COM 34959J108 4,884 69,136 SH   SOLE   69,136 0 0
Fox Factory Holding Corp. COM 35138V102 4,203 33,075 SH   SOLE   33,075 0 0
Hannon Armstrong Sustainable I COM 41068X100 7,056 125,782 SH   SOLE   125,782 0 0
HealthEquity, Inc. COM 42226A107 3,472 51,056 SH   SOLE   51,056 0 0
Hess Midstream LP Class A COM 428103105 6,962 310,506 SH   SOLE   310,506 0 0
Home Depot, Inc. COM 437076102 206 675 SH   SOLE   675 0 0
Illinois Tool Works, Inc. COM 452308109 10,189 45,996 SH   SOLE   45,996 0 0
Innovative Industrial Properti COM 45781V101 2,060 11,437 SH   SOLE   11,437 0 0
KeyCorp COM 493267108 3,217 160,991 SH   SOLE   160,991 0 0
Kinder Morgan, Inc. COM 49456B101 4,368 262,313 SH   SOLE   262,313 0 0
Lockheed Martin Corporation COM 539830109 10,320 27,930 SH   SOLE   27,930 0 0
Malibu Boats, Inc. COM 56117J100 6,579 82,566 SH   SOLE   82,566 0 0
Marsh & McLennan Companies, In COM 571748102 5,548 45,551 SH   SOLE   45,551 0 0
Masco Corporation COM 574599106 5,642 94,187 SH   SOLE   94,187 0 0
Mastercard Inc-A COM 57636Q104 3,211 9,017 SH   SOLE   9,017 0 0
McDonald's Corporation COM 580135101 5,193 23,167 SH   SOLE   23,167 0 0
Meridian Bancorp, Inc. COM 58958U103 1,478 80,256 SH   SOLE   80,256 0 0
Microsoft Corporation COM 594918104 13,057 55,382 SH   SOLE   55,382 0 0
NeoGenomics, Inc. COM 64049M209 4,533 93,985 SH   SOLE   93,985 0 0
Nike, Inc. Class B COM 654106103 5,183 39,001 SH   SOLE   39,001 0 0
ONEOK, Inc. COM 682680103 2,400 47,373 SH   SOLE   47,373 0 0
OneWater Marine Inc. COM 68280L101 5,418 135,590 SH   SOLE   135,590 0 0
Palomar Holdings Inc. COM 69753M105 2,831 42,229 SH   SOLE   42,229 0 0
Patrick Industries, Inc. COM 703343103 6,344 74,632 SH   SOLE   74,632 0 0
Pfizer, Inc. COM 717081103 355 9,810 SH   SOLE   9,810 0 0
Plains GP Holdings COM 72651A207 3,936 418,770 SH   SOLE   418,770 0 0
PulteGroup, Inc. COM 745867101 5,244 99,993 SH   SOLE   99,993 0 0
Rattler Midstream LP COM 75419T103 3,427 322,418 SH   SOLE   322,418 0 0
Repligen Corporation COM 759916109 4,931 25,364 SH   SOLE   25,364 0 0
Roper Technologies, Inc. COM 776696106 9,389 23,278 SH   SOLE   23,278 0 0
Secure Energy Services, Inc. COM 81373C102 405 140,895 SH   SOLE   140,895 0 0
Sonos COM 83570H108 2,645 70,591 SH   SOLE   70,591 0 0
Splunk, Inc. COM 848637104 3,643 26,886 SH   SOLE   26,886 0 0
Steris PLC COM G8473T100 5,908 31,015 SH   SOLE   31,015 0 0
SVB Financial Group COM 78486Q101 4,253 8,615 SH   SOLE   8,615 0 0
Teekay LNG Partners, LP COM Y8564M105 4,221 293,295 SH   SOLE   293,295 0 0
The Descartes Systems Group, I COM 249906108 5,810 95,736 SH   SOLE   95,736 0 0
The Valens Company Inc. COM 91914P108 520 238,579 SH   SOLE   238,579 0 0
Tristate Capital Holdings, Inc COM 89678F100 2,777 120,427 SH   SOLE   120,427 0 0
Tyler Technologies, Inc. COM 902252105 7,269 17,123 SH   SOLE   17,123 0 0
UnitedHealth Group, Inc. COM 91324P102 3,100 8,331 SH   SOLE   8,331 0 0
Visa Inc-Class A shares COM 92826C839 3,108 14,677 SH   SOLE   14,677 0 0
Vontier Corp COM 928881101 607 20,050 SH   SOLE   20,050 0 0
Waste Management Inc. COM 94106L109 5,078 39,355 SH   SOLE   39,355 0 0
Williams Companies, Inc. COM 969457100 7,187 303,385 SH   SOLE   303,385 0 0
Biotech ETF (SPDR S & P) TR UNIT 78464A870 9,506 70,081 SH   SOLE   70,081 0 0
IShares MSCI Indonesia TR UNIT 46429B309 3,373 154,369 SH   SOLE   154,369 0 0
SPDR Gold Trust TR UNIT 78463V107 3,003 18,771 SH   SOLE   18,771 0 0
SPDR S & P 500 ETF Trust TR UNIT 78462F103 11,720 29,570 SH   SOLE   29,570 0 0
UBS ETracs Alerian MLP / MLPB TR UNIT 90274D382 7,044 498,177 SH   SOLE   498,177 0 0