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 | 278 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
| Crown Castle 4.5% Ser WI-A Con | PFD | 22822V200 | 430 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| Stericycle Inc Convertible Pre | PFD | 858912207 | 359 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| Columbia Pipeline Group | LTD | 198280109 | 3,330 | 166,523 | SH | SOLE | 166,523 | 0 | 0 | ||
| Columbia Pipeline Partners | LTD | 198281107 | 3,286 | 187,965 | SH | SOLE | 187,965 | 0 | 0 | ||
| Dominion Midstream Partners, L | LTD | 257454108 | 8,246 | 268,948 | SH | SOLE | 268,948 | 0 | 0 | ||
| Energy Transfer Equity, LP | LTD | 29273V100 | 4,567 | 332,374 | SH | SOLE | 332,374 | 0 | 0 | ||
| Enlink Midstream | LTD | 29336T100 | 4,897 | 324,526 | SH | SOLE | 324,526 | 0 | 0 | ||
| Enterprise Products Partners, | LTD | 293792107 | 566 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
| EQT GP Holdings, LP | LTD | 26885J103 | 6,161 | 296,781 | SH | SOLE | 296,781 | 0 | 0 | ||
| MPLX, LP | LTD | 55336V100 | 6,190 | 157,381 | SH | SOLE | 157,381 | 0 | 0 | ||
| NGL Energy Partners | LTD | 62913M107 | 2,342 | 212,122 | SH | SOLE | 212,122 | 0 | 0 | ||
| PBF Logistics, LP | LTD | 69318Q104 | 9,250 | 433,064 | SH | SOLE | 433,064 | 0 | 0 | ||
| Phillips 66 Partners, LP | LTD | 718549207 | 8,716 | 141,950 | SH | SOLE | 141,950 | 0 | 0 | ||
| Plains GP Holdings | LTD | 72651A108 | 2,107 | 222,995 | SH | SOLE | 222,995 | 0 | 0 | ||
| SemGroup Corporation | LTD | 81663A105 | 3,518 | 121,884 | SH | SOLE | 121,884 | 0 | 0 | ||
| Shell Midstream Partners, LP | LTD | 822634101 | 10,061 | 242,327 | SH | SOLE | 242,327 | 0 | 0 | ||
| Sunoco Logistics Partners, LP | LTD | 86764L108 | 209 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
| Tallgrass Energy GP, LLP | LTD | 874696107 | 5,070 | 317,474 | SH | SOLE | 317,474 | 0 | 0 | ||
| Targa Resources Corp | LTD | 87612G101 | 2,667 | 98,558 | SH | SOLE | 98,558 | 0 | 0 | ||
| Tesoro Logistics, LP | LTD | 88160T107 | 9,309 | 184,990 | SH | SOLE | 184,990 | 0 | 0 | ||
| Valero Energy Partners LP | LTD | 91914J102 | 8,693 | 168,437 | SH | SOLE | 168,437 | 0 | 0 | ||
| Western Gas Equity Partners, L | LTD | 95825R103 | 6,011 | 165,641 | SH | SOLE | 165,641 | 0 | 0 | ||
| Western Refining Logistics, LP | LTD | 95931Q205 | 8,641 | 352,264 | SH | SOLE | 352,264 | 0 | 0 | ||
| Williams Companies, Inc. | LTD | 969457100 | 1,375 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 6,079 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079K107 | 5,903 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
| American Tower REIT | COM | 03027X100 | 7,287 | 75,167 | SH | SOLE | 75,167 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 11,827 | 112,359 | SH | SOLE | 112,359 | 0 | 0 | ||
| Aspen Aerogels | COM | 04523Y105 | 415 | 68,315 | SH | SOLE | 68,315 | 0 | 0 | ||
| Black Diamond Group Limited Co | COM | 09202D207 | 1,303 | 249,351 | SH | SOLE | 249,351 | 0 | 0 | ||
| Blueprint Medicines Corporatio | COM | 09627Y109 | 1,175 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 3,190 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
| Chegg | COM | 163092109 | 1,745 | 259,341 | SH | SOLE | 259,341 | 0 | 0 | ||
| CoBiz Financial | COM | 190897108 | 1,948 | 145,146 | SH | SOLE | 145,146 | 0 | 0 | ||
| Collegium Pharmaceutical | COM | 19459J104 | 1,746 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
| Consolidated Communications Ho | COM | 209034107 | 3,850 | 183,784 | SH | SOLE | 183,784 | 0 | 0 | ||
| Cryolife, Inc. | COM | 228903100 | 1,888 | 175,185 | SH | SOLE | 175,185 | 0 | 0 | ||
| Cynosure, Inc. | COM | 232577205 | 2,828 | 63,306 | SH | SOLE | 63,306 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 7,360 | 79,237 | SH | SOLE | 79,237 | 0 | 0 | ||
| Dicks Sporting Goods, Inc. | COM | 253393102 | 2,320 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
| Element Financial Corp | COM | 286181961 | 3,403 | 283,082 | SH | SOLE | 283,082 | 0 | 0 | ||
| Facebook, Inc. -A | COM | 30303M102 | 5,508 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
| Flotek Industries, Inc. | COM | 343389102 | 1,981 | 173,166 | SH | SOLE | 173,166 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 3,116 | 221,141 | SH | SOLE | 221,141 | 0 | 0 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 3,635 | 219,908 | SH | SOLE | 219,908 | 0 | 0 | ||
| Green Bancorp, Inc. | COM | 39260X100 | 1,415 | 135,017 | SH | SOLE | 135,017 | 0 | 0 | ||
| Hannon Armstrong Sustainable I | COM | 41068X100 | 3,870 | 204,525 | SH | SOLE | 204,525 | 0 | 0 | ||
| HCA Holdings, Inc. | COM | 40412C101 | 4,471 | 66,105 | SH | SOLE | 66,105 | 0 | 0 | ||
| HealthEquity, Inc. | COM | 42226A107 | 1,209 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
| Illinois Tool Works, Inc. | COM | 452308109 | 6,881 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
| Investors Bancorp, Inc. | COM | 46146L101 | 4,182 | 336,183 | SH | SOLE | 336,183 | 0 | 0 | ||
| Malibu Boats, Inc. | COM | 56117J100 | 2,005 | 122,451 | SH | SOLE | 122,451 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 1,944 | 105,555 | SH | SOLE | 105,555 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 8,266 | 148,991 | SH | SOLE | 148,991 | 0 | 0 | ||
| Miller Energy Resources, Inc. | COM | 600527105 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NetScout Systems, Inc. | COM | 64115T104 | 1,210 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
| Nike, Inc. Class B | COM | 654106103 | 2,812 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
| Peformance Sports Group LTD. | COM | 71377G951 | 1,178 | 122,665 | SH | SOLE | 122,665 | 0 | 0 | ||
| Precision Castparts Corp. | COM | 740189105 | 6,606 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
| Repligen Corp | COM | 759916109 | 1,273 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
| Roper Technologies, Inc. | COM | 776696106 | 8,677 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
| Secure Energy Services, Inc. | COM | 81373C102 | 1,607 | 267,078 | SH | SOLE | 267,078 | 0 | 0 | ||
| Stag Industrial, Inc. | COM | 85254J102 | 2,562 | 138,880 | SH | SOLE | 138,880 | 0 | 0 | ||
| Strad Energy Services Ltd | COM | 862547106 | 59 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
| Surgical Care Afltes | COM | 86881L106 | 3,002 | 75,404 | SH | SOLE | 75,404 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 5,560 | 182,820 | SH | SOLE | 182,820 | 0 | 0 | ||
| Transition Therapeutics, Inc. | COM | 893716209 | 134 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Tristate Capital Hldgs, Inc. | COM | 89678F100 | 1,733 | 123,906 | SH | SOLE | 123,906 | 0 | 0 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 4,493 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
| Ultimate Software Group | COM | 90385D107 | 5,561 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
| Under Armour, Inc. | COM | 904311107 | 2,333 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
| Webster Financial | COM | 947890109 | 840 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| Zagg, Inc. | COM | 98884U108 | 3,277 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
| JPMorgan Alerian MLP Index ETN | TR UNIT | 46625H365 | 2,374 | 81,944 | SH | SOLE | 81,944 | 0 | 0 | ||
| ProShares Short 20+ Year Treas | TR UNIT | 74347X849 | 3,138 | 126,891 | SH | SOLE | 126,891 | 0 | 0 | ||
| SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 23,140 | 113,503 | SH | SOLE | 113,503 | 0 | 0 | ||
| UBS Alerian MLP/ MLPI | TR UNIT | 902641646 | 15,580 | 595,575 | SH | SOLE | 595,575 | 0 | 0 | ||