The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 425 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
| Cliff Natural Resources, Inc. | PFD | 18683K408 | 55 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
| Crown Castle 4.5% Ser WI-A Con | PFD | 22822V200 | 415 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| Nextera Energy, Inc. | PFD | 65339F887 | 420 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| Columbia Pipeline Group | LTD | 198280109 | 5,272 | 183,043 | SH | SOLE | 183,043 | 0 | 0 | ||
| Columbia Pipeline Partners | LTD | 198281107 | 5,071 | 201,212 | SH | SOLE | 201,212 | 0 | 0 | ||
| Crestwood Equity Partners, LP | LTD | 226344109 | 137 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
| CSI Compressco LP | LTD | 12637A103 | 5,994 | 335,404 | SH | SOLE | 335,404 | 0 | 0 | ||
| Dominion Midstream Partners, L | LTD | 257454108 | 11,188 | 292,037 | SH | SOLE | 292,037 | 0 | 0 | ||
| Energy Transfer Equity, LP | LTD | 29273V100 | 11,618 | 181,043 | SH | SOLE | 181,043 | 0 | 0 | ||
| Enlink Midstream | LTD | 29336T100 | 11,416 | 367,198 | SH | SOLE | 367,198 | 0 | 0 | ||
| Enterprise Products Partners, | LTD | 293792107 | 699 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
| EQT GP Holdings, LP | LTD | 26885J103 | 10,815 | 318,193 | SH | SOLE | 318,193 | 0 | 0 | ||
| MPLX, LP | LTD | 55336V100 | 12,009 | 168,234 | SH | SOLE | 168,234 | 0 | 0 | ||
| NGL Energy Partners | LTD | 62913M107 | 7,203 | 237,501 | SH | SOLE | 237,501 | 0 | 0 | ||
| PBF Logistics, LP | LTD | 69318Q104 | 10,102 | 422,164 | SH | SOLE | 422,164 | 0 | 0 | ||
| Phillips 66 Partners, LP | LTD | 718549207 | 10,899 | 151,374 | SH | SOLE | 151,374 | 0 | 0 | ||
| Plains GP Holdings | LTD | 72651A108 | 10,300 | 398,607 | SH | SOLE | 398,607 | 0 | 0 | ||
| QEP Midstream Partners, LP | LTD | 74735R115 | 6,152 | 350,941 | SH | SOLE | 350,941 | 0 | 0 | ||
| SemGroup Corporation | LTD | 81663A105 | 11,369 | 143,042 | SH | SOLE | 143,042 | 0 | 0 | ||
| Shell Midstream Partners, LP | LTD | 822634101 | 11,511 | 252,154 | SH | SOLE | 252,154 | 0 | 0 | ||
| Sunoco Logistics Partners, LP | LTD | 86764L108 | 375 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
| Tallgrass Energy GP, LLP | LTD | 874696107 | 11,559 | 359,523 | SH | SOLE | 359,523 | 0 | 0 | ||
| Targa Resources Corp | LTD | 87612G101 | 10,548 | 118,230 | SH | SOLE | 118,230 | 0 | 0 | ||
| Tesoro Logistics, LP | LTD | 88160T107 | 4,058 | 71,042 | SH | SOLE | 71,042 | 0 | 0 | ||
| USD Partners, LP | LTD | 903318103 | 2,823 | 239,429 | SH | SOLE | 239,429 | 0 | 0 | ||
| Western Gas Equity Partners, L | LTD | 95825R103 | 11,012 | 183,534 | SH | SOLE | 183,534 | 0 | 0 | ||
| Western Refining Logistics, LP | LTD | 95931Q205 | 10,626 | 361,561 | SH | SOLE | 361,561 | 0 | 0 | ||
| Williams Companies, Inc. | LTD | 969457100 | 4,189 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| American Tower REIT | COM | 03027X100 | 7,633 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 15,385 | 122,665 | SH | SOLE | 122,665 | 0 | 0 | ||
| Aspen Aerogels | COM | 04523Y105 | 1,386 | 209,326 | SH | SOLE | 209,326 | 0 | 0 | ||
| Black Diamond Group Limited Co | COM | 09202D207 | 4,150 | 295,871 | SH | SOLE | 295,871 | 0 | 0 | ||
| Blueprint Medicines Corporatio | COM | 09627Y109 | 1,271 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 7,794 | 56,183 | SH | SOLE | 56,183 | 0 | 0 | ||
| Chegg | COM | 163092109 | 2,226 | 283,869 | SH | SOLE | 283,869 | 0 | 0 | ||
| CoBiz Financial | COM | 190897108 | 2,057 | 157,419 | SH | SOLE | 157,419 | 0 | 0 | ||
| Collegium Pharmaceutical | COM | 19459J104 | 1,200 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
| Consolidated Communications Ho | COM | 209034107 | 3,897 | 185,479 | SH | SOLE | 185,479 | 0 | 0 | ||
| Cryolife, Inc. | COM | 228903100 | 2,143 | 190,017 | SH | SOLE | 190,017 | 0 | 0 | ||
| Cynosure, Inc. | COM | 232577205 | 2,659 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 7,896 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
| Dicks Sporting Goods, Inc. | COM | 253393102 | 3,774 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
| Element Financial Corp | COM | 286181961 | 4,968 | 314,027 | SH | SOLE | 314,027 | 0 | 0 | ||
| Flotek Industries, Inc. | COM | 343389102 | 2,435 | 194,320 | SH | SOLE | 194,320 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 3,882 | 258,638 | SH | SOLE | 258,638 | 0 | 0 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 3,859 | 239,975 | SH | SOLE | 239,975 | 0 | 0 | ||
| Google Inc Class A | COM | 38259P508 | 4,596 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
| Google Inc Class C | COM | 38259P706 | 4,420 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
| Green Bancorp, Inc. | COM | 39260X100 | 2,239 | 145,773 | SH | SOLE | 145,773 | 0 | 0 | ||
| Hannon Armstrong Sustainable I | COM | 41068X100 | 4,287 | 213,829 | SH | SOLE | 213,829 | 0 | 0 | ||
| Harsco Corporation | COM | 415864107 | 3,705 | 224,517 | SH | SOLE | 224,517 | 0 | 0 | ||
| Illinois Tool Works, Inc. | COM | 452308109 | 7,430 | 80,943 | SH | SOLE | 80,943 | 0 | 0 | ||
| Investors Bancorp, Inc. | COM | 46146L101 | 4,489 | 364,981 | SH | SOLE | 364,981 | 0 | 0 | ||
| Jernigan Capital | COM | 476405105 | 3,190 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
| Malibu Boats, Inc. | COM | 56117J100 | 2,742 | 136,488 | SH | SOLE | 136,488 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 2,718 | 115,598 | SH | SOLE | 115,598 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 6,629 | 150,155 | SH | SOLE | 150,155 | 0 | 0 | ||
| Miller Energy Resources, Inc. | COM | 600527105 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Nike, Inc. Class B | COM | 654106103 | 8,318 | 77,005 | SH | SOLE | 77,005 | 0 | 0 | ||
| Northern Oil & Gas, Inc. | COM | 665531109 | 3,056 | 451,467 | SH | SOLE | 451,467 | 0 | 0 | ||
| Peformance Sports Group LTD. | COM | 71377G951 | 2,476 | 137,489 | SH | SOLE | 137,489 | 0 | 0 | ||
| Precision Castparts Corp. | COM | 740189105 | 7,339 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
| Quanta Services, Inc. | COM | 74762E102 | 3,731 | 129,447 | SH | SOLE | 129,447 | 0 | 0 | ||
| Roper Technologies, Inc. | COM | 776696106 | 8,580 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
| Secure Energy Services, Inc. | COM | 81373C102 | 3,138 | 306,519 | SH | SOLE | 306,519 | 0 | 0 | ||
| Stag Industrial, Inc. | COM | 85254J102 | 3,106 | 155,305 | SH | SOLE | 155,305 | 0 | 0 | ||
| Strad Energy Services Ltd | COM | 862547106 | 125 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 5,807 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
| Ultimate Software Group | COM | 90385D107 | 6,183 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
| Under Armour, Inc. | COM | 904311107 | 4,201 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
| Vitamin Shoppe, Inc. | COM | 92849E101 | 3,782 | 101,487 | SH | SOLE | 101,487 | 0 | 0 | ||
| Whitestone REIT | COM | 966084204 | 2,156 | 165,553 | SH | SOLE | 165,553 | 0 | 0 | ||
| Zagg, Inc. | COM | 98884U108 | 2,533 | 319,849 | SH | SOLE | 319,849 | 0 | 0 | ||
| IShares Russell 2000 ETF | TR UNIT | 464287655 | 20,213 | 161,882 | SH | SOLE | 161,882 | 0 | 0 | ||
| JPMorgan Alerian MLP Index ETN | TR UNIT | 46625H365 | 2,104 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
| SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 17,024 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
| UBS Alerian MLP/ MLPI | TR UNIT | 902641646 | 6,589 | 187,671 | SH | SOLE | 187,671 | 0 | 0 | ||