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 |
BP Midstream Partners, LP | LTD | 0556EL109 | 2,035 | 153,558 | SH | SOLE | 153,558 | 0 | 0 | ||
Crestwood Equity Partners, LP | LTD | 226344208 | 3,805 | 134,073 | SH | SOLE | 134,073 | 0 | 0 | ||
Energy Transfer, LP | LTD | 29273V100 | 6,398 | 667,815 | SH | SOLE | 667,815 | 0 | 0 | ||
MPLX, LP | LTD | 55336V100 | 2,842 | 99,835 | SH | SOLE | 99,835 | 0 | 0 | ||
NGL Energy Partners, LP | LTD | 62913M107 | 708 | 298,924 | SH | SOLE | 298,924 | 0 | 0 | ||
Oasis Midstream Partners, LP | LTD | 67420T206 | 3,764 | 168,564 | SH | SOLE | 168,564 | 0 | 0 | ||
Phillips 66 Partners, LP | LTD | 718549207 | 2,981 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
Shell Midstream Partners, LP | LTD | 822634101 | 2,099 | 178,301 | SH | SOLE | 178,301 | 0 | 0 | ||
Western Midstream Partners | LTD | 958669103 | 4,040 | 192,760 | SH | SOLE | 192,760 | 0 | 0 | ||
Westlake Chemical Partners LP | LTD | 960417103 | 1,291 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 3,345 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 11,542 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
American Tower Corporation (RE | COM | 03027X100 | 7,529 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 8,616 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 5,159 | 495,102 | SH | SOLE | 495,102 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 15,984 | 112,961 | SH | SOLE | 112,961 | 0 | 0 | ||
Biotech ETF (SPDR S & P) | COM | 78464A870 | 10,320 | 82,095 | SH | SOLE | 82,095 | 0 | 0 | ||
BJ's Wholesale Club | COM | 05550J101 | 6,595 | 120,087 | SH | SOLE | 120,087 | 0 | 0 | ||
Blueprint Medicines Corporatio | COM | 09627Y109 | 2,796 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 5,751 | 132,533 | SH | SOLE | 132,533 | 0 | 0 | ||
Cannabis Science Inc | COM | 137648101 | 0 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 4,702 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 2,335 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 10,678 | 109,329 | SH | SOLE | 109,329 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 2,400 | 190,202 | SH | SOLE | 190,202 | 0 | 0 | ||
CryoLife, Inc. | COM | 228903100 | 2,398 | 107,567 | SH | SOLE | 107,567 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 10,157 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 4,048 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355A107 | 3,275 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 3,617 | 86,507 | SH | SOLE | 86,507 | 0 | 0 | ||
Focus Financial Partners Inc | COM | 34417P100 | 6,861 | 131,005 | SH | SOLE | 131,005 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 5,252 | 74,422 | SH | SOLE | 74,422 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 5,182 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
Green Thumb Industries, Inc. | COM | 39342L108 | 2,605 | 93,798 | SH | SOLE | 93,798 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 7,425 | 138,840 | SH | SOLE | 138,840 | 0 | 0 | ||
HealthEquity, Inc. | COM | 42226A107 | 4,626 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
Hess Midstream LP Class A | COM | 428103105 | 6,417 | 227,490 | SH | SOLE | 227,490 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 215 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 9,844 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
Innovative Industrial Properti | COM | 45781V101 | 2,679 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
IShares MSCI India ETF | COM | 46429B598 | 3,944 | 81,009 | SH | SOLE | 81,009 | 0 | 0 | ||
IShares MSCI Indonesia | COM | 46429B309 | 3,992 | 184,037 | SH | SOLE | 184,037 | 0 | 0 | ||
iShares MSCI Mexico | COM | 464286822 | 3,555 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 5,553 | 256,828 | SH | SOLE | 256,828 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 4,360 | 260,608 | SH | SOLE | 260,608 | 0 | 0 | ||
Lowes Companies, Inc. | COM | 548661107 | 210 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 5,866 | 83,827 | SH | SOLE | 83,827 | 0 | 0 | ||
MariMed Inc. | COM | 56782V107 | 39 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 3,510 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 5,466 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Mastercard Inc-A | COM | 57636Q104 | 3,270 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 5,905 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
Meridian Bancorp, Inc. | COM | 58958U103 | 1,576 | 75,924 | SH | SOLE | 75,924 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 13,646 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 5,372 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,724 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 4,014 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
OneWater Marine Inc. | COM | 68280L101 | 5,945 | 147,838 | SH | SOLE | 147,838 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 6,825 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
Palomar Holdings Inc. | COM | 69753M105 | 5,578 | 69,015 | SH | SOLE | 69,015 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 6,430 | 77,193 | SH | SOLE | 77,193 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 269 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Plains GP Holdings | COM | 72651A207 | 7,443 | 690,732 | SH | SOLE | 690,732 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 4,766 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
Rattler Midstream LP | COM | 75419T103 | 5,681 | 483,897 | SH | SOLE | 483,897 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 5,754 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 10,389 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 503 | 133,907 | SH | SOLE | 133,907 | 0 | 0 | ||
Sonos | COM | 83570H108 | 2,555 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 2,808 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 6,435 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 6,325 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
Teekay LNG Partners, LP | COM | Y8564M105 | 3,762 | 241,929 | SH | SOLE | 241,929 | 0 | 0 | ||
The Descartes Systems Group, I | COM | 249906108 | 5,373 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | ||
Tristate Capital Holdings, Inc | COM | 89678F100 | 2,857 | 135,074 | SH | SOLE | 135,074 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 8,203 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 3,315 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Visa Inc-Class A shares | COM | 92826C839 | 3,420 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 1,777 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 6,037 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 7,884 | 303,916 | SH | SOLE | 303,916 | 0 | 0 | ||
Energy Select Sector SPDR | TR UNIT | 81369Y506 | 520 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | 201 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SPDR Gold Trust | TR UNIT | 78463V107 | 3,634 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 9,148 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
UBS ETracs Alerian MLP / MLPB | TR UNIT | 90274D382 | 5,131 | 330,366 | SH | SOLE | 330,366 | 0 | 0 |