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
Anadarko Petroleum Corp Conv P PFD 032511404 309 8,265 SH   SOLE   8,265 0 0
Crown Castle 4.5% Ser WI-A Con PFD 22822V200 411 4,031 SH   SOLE   4,031 0 0
Stericycle Inc Convertible Pre PFD 858912207 388 3,812 SH   SOLE   3,812 0 0
Columbia Pipeline Group LTD 198280109 3,310 180,950 SH   SOLE   180,950 0 0
Columbia Pipeline Partners LTD 198281107 2,439 192,668 SH   SOLE   192,668 0 0
CSI Compressco LP LTD 12637A103 622 49,734 SH   SOLE   49,734 0 0
Dominion Midstream Partners, L LTD 257454108 7,296 271,728 SH   SOLE   271,728 0 0
Energy Transfer Equity, LP LTD 29273V100 7,080 340,239 SH   SOLE   340,239 0 0
Enlink Midstream LTD 29336T100 6,302 344,772 SH   SOLE   344,772 0 0
Enterprise Products Partners, LTD 293792107 549 22,062 SH   SOLE   22,062 0 0
EQT GP Holdings, LP LTD 26885J103 6,890 303,011 SH   SOLE   303,011 0 0
MPLX, LP LTD 55336V100 6,136 160,598 SH   SOLE   160,598 0 0
NGL Energy Partners LTD 62913M107 4,651 232,918 SH   SOLE   232,918 0 0
PBF Logistics, LP LTD 69318Q104 7,456 432,741 SH   SOLE   432,741 0 0
Phillips 66 Partners, LP LTD 718549207 7,016 142,407 SH   SOLE   142,407 0 0
Plains GP Holdings LTD 72651A108 6,419 366,779 SH   SOLE   366,779 0 0
SemGroup Corporation LTD 81663A105 5,907 136,614 SH   SOLE   136,614 0 0
Shell Midstream Partners, LP LTD 822634101 7,279 247,348 SH   SOLE   247,348 0 0
Sunoco Logistics Partners, LP LTD 86764L108 257 8,958 SH   SOLE   8,958 0 0
Tallgrass Energy GP, LLP LTD 874696107 6,765 340,451 SH   SOLE   340,451 0 0
Targa Resources Corp LTD 87612G101 5,738 111,367 SH   SOLE   111,367 0 0
Tesoro Logistics, LP LTD 88160T107 7,384 164,095 SH   SOLE   164,095 0 0
USD Partners, LP LTD 903318103 1,876 234,161 SH   SOLE   234,161 0 0
Valero Energy Partners LP LTD 91914J102 7,465 169,055 SH   SOLE   169,055 0 0
Western Gas Equity Partners, L LTD 95825R103 6,666 169,048 SH   SOLE   169,048 0 0
Western Refining Logistics, LP LTD 95931Q205 7,041 337,358 SH   SOLE   337,358 0 0
Williams Companies, Inc. LTD 969457100 2,329 63,206 SH   SOLE   63,206 0 0
American Tower REIT COM 03027X100 7,107 80,782 SH   SOLE   80,782 0 0
Apple, Inc. COM 037833100 13,356 121,091 SH   SOLE   121,091 0 0
Aspen Aerogels COM 04523Y105 1,531 204,114 SH   SOLE   204,114 0 0
Black Diamond Group Limited Co COM 09202D207 1,785 287,571 SH   SOLE   287,571 0 0
Blueprint Medicines Corporatio COM 09627Y109 1,024 47,974 SH   SOLE   47,974 0 0
Boeing Company COM 097023105 7,224 55,169 SH   SOLE   55,169 0 0
Chegg COM 163092109 2,036 282,392 SH   SOLE   282,392 0 0
CoBiz Financial COM 190897108 2,034 156,310 SH   SOLE   156,310 0 0
Collegium Pharmaceutical COM 19459J104 1,482 67,017 SH   SOLE   67,017 0 0
Consolidated Communications Ho COM 209034107 3,512 182,265 SH   SOLE   182,265 0 0
Cryolife, Inc. COM 228903100 1,831 188,172 SH   SOLE   188,172 0 0
Cynosure, Inc. COM 232577205 2,041 67,953 SH   SOLE   67,953 0 0
Danaher Corp. COM 235851102 7,255 85,147 SH   SOLE   85,147 0 0
Dicks Sporting Goods, Inc. COM 253393102 3,572 71,992 SH   SOLE   71,992 0 0
Element Financial Corp COM 286181961 4,149 305,292 SH   SOLE   305,292 0 0
Facebook, Inc. -A COM 30303M102 5,059 56,272 SH   SOLE   56,272 0 0
Flotek Industries, Inc. COM 343389102 3,346 200,338 SH   SOLE   200,338 0 0
Ford Motor Co. COM 345370860 3,480 256,413 SH   SOLE   256,413 0 0
Fox Factory Holding Corp COM 35138V102 4,012 237,962 SH   SOLE   237,962 0 0
Google Inc Class A COM 38259P508 5,348 8,377 SH   SOLE   8,377 0 0
Google Inc Class C COM 38259P706 5,086 8,359 SH   SOLE   8,359 0 0
Green Bancorp, Inc. COM 39260X100 1,711 149,325 SH   SOLE   149,325 0 0
Hannon Armstrong Sustainable I COM 41068X100 3,785 219,776 SH   SOLE   219,776 0 0
HCA Holdings, Inc. COM 40412C101 5,693 73,597 SH   SOLE   73,597 0 0
Illinois Tool Works, Inc. COM 452308109 6,564 79,742 SH   SOLE   79,742 0 0
Investors Bancorp, Inc. COM 46146L101 4,458 361,261 SH   SOLE   361,261 0 0
Jernigan Capital COM 476405105 2,693 154,228 SH   SOLE   154,228 0 0
Malibu Boats, Inc. COM 56117J100 1,884 134,754 SH   SOLE   134,754 0 0
MarineMax Inc. COM 567908108 1,613 114,172 SH   SOLE   114,172 0 0
Microsoft Corporation COM 594918104 7,040 159,062 SH   SOLE   159,062 0 0
Miller Energy Resources, Inc. COM 600527105 1 20,000 SH   SOLE   20,000 0 0
NetScout Systems, Inc. COM 64115T104 1,518 42,913 SH   SOLE   42,913 0 0
Nike, Inc. Class B COM 654106103 9,128 74,229 SH   SOLE   74,229 0 0
Peformance Sports Group LTD. COM 71377G951 1,778 133,345 SH   SOLE   133,345 0 0
Precision Castparts Corp. COM 740189105 7,070 30,779 SH   SOLE   30,779 0 0
Quanta Services, Inc. COM 74762E102 3,074 126,952 SH   SOLE   126,952 0 0
Repligen Corp COM 759916109 1,356 48,700 SH   SOLE   48,700 0 0
Roper Technologies, Inc. COM 776696106 7,688 49,061 SH   SOLE   49,061 0 0
Secure Energy Services, Inc. COM 81373C102 1,999 298,437 SH   SOLE   298,437 0 0
Stag Industrial, Inc. COM 85254J102 2,766 151,882 SH   SOLE   151,882 0 0
Strad Energy Services Ltd COM 862547106 91 54,266 SH   SOLE   54,266 0 0
Surgical Care Afltes COM 86881L106 2,544 77,807 SH   SOLE   77,807 0 0
Synchrony Financial COM 87165B103 6,211 198,428 SH   SOLE   198,428 0 0
Transition Therapeutics, Inc. COM 893716209 125 70,000 SH   SOLE   70,000 0 0
Tristate Capital Hldgs, Inc. COM 89678F100 1,321 105,940 SH   SOLE   105,940 0 0
Tyler Technologies, Inc. COM 902252105 5,573 37,322 SH   SOLE   37,322 0 0
Ultimate Software Group COM 90385D107 5,502 30,736 SH   SOLE   30,736 0 0
Under Armour, Inc. COM 904311107 3,068 31,697 SH   SOLE   31,697 0 0
Vitamin Shoppe, Inc. COM 92849E101 3,249 99,533 SH   SOLE   99,533 0 0
Zagg, Inc. COM 98884U108 2,194 323,053 SH   SOLE   323,053 0 0
IShares Russell 2000 ETF TR UNIT 464287655 5,947 54,456 SH   SOLE   54,456 0 0
JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 2,696 88,701 SH   SOLE   88,701 0 0
ProShares Short 20+ Year Treas TR UNIT 74347X849 3,336 136,056 SH   SOLE   136,056 0 0
SPDR S & P 500 ETF Trust TR UNIT 78462F103 6,499 33,912 SH   SOLE   33,912 0 0
UBS Alerian MLP/ MLPI TR UNIT 902641646 6,123 226,258 SH   SOLE   226,258 0 0