The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 319 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
Andeavor Logistics LP | LTD | 03350F106 | 7,219 | 144,210 | SH | SOLE | 144,210 | 0 | 0 | ||
Antero Midstream GP LP | LTD | 03675Y103 | 1,289 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
Crestwood Equity Partners, LP | LTD | 226344208 | 7,554 | 309,584 | SH | SOLE | 309,584 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 8,609 | 269,022 | SH | SOLE | 269,022 | 0 | 0 | ||
Energy Transfer Equity, LP | LTD | 29273V100 | 7,253 | 417,329 | SH | SOLE | 417,329 | 0 | 0 | ||
Enlink Midstream | LTD | 29336T100 | 8,988 | 521,040 | SH | SOLE | 521,040 | 0 | 0 | ||
Enterprise Products Partners, | LTD | 293792107 | 292 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
EQT GP Holdings, LP | LTD | 26885J103 | 8,481 | 292,859 | SH | SOLE | 292,859 | 0 | 0 | ||
Hess Midstream Partners LP | LTD | 428104103 | 7,732 | 351,913 | SH | SOLE | 351,913 | 0 | 0 | ||
Kinder Morgan, Inc. | LTD | 49456B101 | 8,996 | 469,056 | SH | SOLE | 469,056 | 0 | 0 | ||
Magellan Midstream Partners, L | LTD | 559080106 | 220 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
MPLX, LP | LTD | 55336V100 | 7,774 | 222,059 | SH | SOLE | 222,059 | 0 | 0 | ||
NGL Energy Partners | LTD | 62913M107 | 4,790 | 414,692 | SH | SOLE | 414,692 | 0 | 0 | ||
Noble Midstream Partners LP | LTD | 65506L105 | 12,810 | 246,970 | SH | SOLE | 246,970 | 0 | 0 | ||
Oasis Midstream Partners LP | LTD | 67420T206 | 7,204 | 424,781 | SH | SOLE | 424,781 | 0 | 0 | ||
PBF Logistics, LP | LTD | 69318Q104 | 8,267 | 393,667 | SH | SOLE | 393,667 | 0 | 0 | ||
Phillips 66 Partners, LP | LTD | 718549207 | 8,242 | 156,807 | SH | SOLE | 156,807 | 0 | 0 | ||
SemGroup Corporation | LTD | 81663A105 | 7,205 | 250,606 | SH | SOLE | 250,606 | 0 | 0 | ||
Shell Midstream Partners, LP | LTD | 822634101 | 6,792 | 243,969 | SH | SOLE | 243,969 | 0 | 0 | ||
Tallgrass Energy GP, LLP | LTD | 874696107 | 11,238 | 397,797 | SH | SOLE | 397,797 | 0 | 0 | ||
Valero Energy Partners LP | LTD | 91914J102 | 7,145 | 163,427 | SH | SOLE | 163,427 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 7,518 | 182,554 | SH | SOLE | 182,554 | 0 | 0 | ||
Western Refining Logistics, LP | LTD | 95931Q205 | 685 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 7,973 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 5,731 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 3,521 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
Apple, Inc | COM | 037833100 | 14,348 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | ||
Blueprint Medicines Corporatio | COM | 09627Y109 | 2,044 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 3,940 | 135,069 | SH | SOLE | 135,069 | 0 | 0 | ||
Chegg | COM | 163092109 | 1,955 | 131,711 | SH | SOLE | 131,711 | 0 | 0 | ||
CoBiz Financial | COM | 190897108 | 2,638 | 134,298 | SH | SOLE | 134,298 | 0 | 0 | ||
Collegium Pharmaceutical | COM | 19459J104 | 736 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
Cryolife, Inc. | COM | 228903100 | 968 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,990 | 81,491 | SH | SOLE | 81,491 | 0 | 0 | ||
Dicks Sporting Goods, Inc. | COM | 253393102 | 1,807 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
Facebook, Inc. -A | COM | 30303M102 | 8,290 | 48,515 | SH | SOLE | 48,515 | 0 | 0 | ||
Flotek Industries, Inc. | COM | 343389102 | 1,212 | 260,552 | SH | SOLE | 260,552 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 3,928 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 3,960 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 4,767 | 195,596 | SH | SOLE | 195,596 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 3,482 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 3,446 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 7,691 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
Innovative Industrial Proper | COM | 45781V101 | 850 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
Investors Bancorp, Inc. | COM | 46146L101 | 3,244 | 237,855 | SH | SOLE | 237,855 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,967 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 5,939 | 187,710 | SH | SOLE | 187,710 | 0 | 0 | ||
MarineMax Inc. | COM | 567908108 | 2,591 | 156,570 | SH | SOLE | 156,570 | 0 | 0 | ||
MASCO Corp | COM | 574599106 | 4,038 | 103,506 | SH | SOLE | 103,506 | 0 | 0 | ||
Meridian Bancorp, Inc. | COM | 58958U103 | 1,776 | 95,238 | SH | SOLE | 95,238 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 8,841 | 118,691 | SH | SOLE | 118,691 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 3,100 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,330 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 3,815 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 1,679 | 43,816 | SH | SOLE | 43,816 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 8,200 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 3,168 | 456,537 | SH | SOLE | 456,537 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 3,626 | 54,588 | SH | SOLE | 54,588 | 0 | 0 | ||
Steris PLC | COM | G84720104 | 4,147 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3,808 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 3,490 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
Tristate Capital Hldgs, Inc. | COM | 89678F100 | 1,729 | 75,513 | SH | SOLE | 75,513 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 5,745 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
Ultimate Software Group | COM | 90385D107 | 5,081 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 5,357 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
Webster Financial | COM | 947890109 | 3,403 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
Zillow Group Inc. | COM | 98954M200 | 2,581 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | TR UNIT | 46625H365 | 1,082 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 8,376 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
SPDR S&P Biotech ETF | TR UNIT | 78464A870 | 4,271 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
UBS Alerian MLP/ MLPI | TR UNIT | 902641646 | 10,440 | 415,279 | SH | SOLE | 415,279 | 0 | 0 |