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 |
Blueknight Energy Partners, L. | LTD | 09625U109 | 282 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Delek Logistics Partners, LP | LTD | 24664T103 | 1,059 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 248 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Energy Transfer Equity, L.P. | LTD | 29273V100 | 438 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
Energy Transfer Partners, L.P. | LTD | 29278N103 | 3,570 | 175,102 | SH | SOLE | 175,102 | 0 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,477 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
EQT GP Holdings LP | LTD | 26885J103 | 41 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EQT Midstream Partners, LP | LTD | 26885B100 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Genesis Energy LP | LTD | 371927104 | 514 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 572 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
MPLX LP | LTD | 55336V100 | 284 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Noble Midstream Partners, LP | LTD | 65506L105 | 89 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ONEOK Inc. | LTD | 682680103 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Phillips 66 Partners LP | LTD | 718549207 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD | 72651A207 | 68 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Rice Midstream Partners LP | LTD | 762819100 | 3,599 | 180,510 | SH | SOLE | 180,510 | 0 | 0 | ||
Shell Midstream Partners, L.P. | LTD | 822634101 | 79 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Sunoco LP | LTD | 86765K109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tallgrass Energy GP, LP | LTD | 874696107 | 66 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Tallgrass Energy Partners, LP | LTD | 874697105 | 4,440 | 88,640 | SH | SOLE | 88,640 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 198 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Western Gas Partners LP | LTD | 958254104 | 6,785 | 121,298 | SH | SOLE | 121,298 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 457 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AER Energy Resources, Inc | COM | 000944207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 74 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 11,281 | 85,257 | SH | SOLE | 85,257 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Anaconda Mining Inc. | COM | 03240P108 | 0 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ANTs Software, Inc. | COM | 037271103 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 7,993 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 96 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 153 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 6,525 | 268,943 | SH | SOLE | 268,943 | 0 | 0 | ||
Bluebird Bio, Inc | COM | 09609G100 | 4,031 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 36 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Burke & Herbert Bank & Trust C | COM | 121331102 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 4,607 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 15 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CoBiz Financial Inc. | COM | 190897108 | 2,588 | 148,735 | SH | SOLE | 148,735 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 111 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 24 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 174 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 2,429 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
CoStar Group Inc. | COM | 22160N109 | 63 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CryoLife Inc. | COM | 228903100 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Cryoport, Inc. | COM | 229050307 | 1,851 | 376,240 | SH | SOLE | 376,240 | 0 | 0 | ||
CyberArk Software, Ltd. | COM | M2682V108 | 4,147 | 83,015 | SH | SOLE | 83,015 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669959 | 58 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DNIB Unwind, Inc. | COM | 233242106 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Donnelley Financial Solutions, | COM | 25787G100 | 92 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 45 | 533 | SH | SOLE | 533 | 0 | 0 | ||
E C N Capital Corp | COM | 26829L107 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 4,970 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 323 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Element Financial Corporation | COM | 286181201 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 128 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 2,164 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 187 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 11,004 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 4,894 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 20 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 4,248 | 157,260 | SH | SOLE | 157,260 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 129 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
GoDaddy Inc. | COM | 380237107 | 5,885 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | ||
Gold Reserve Inc. | COM | 38068N108 | 83 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 2,065 | 161,090 | SH | SOLE | 161,090 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 3,496 | 152,865 | SH | SOLE | 152,865 | 0 | 0 | ||
Healthcare Services Group Inc. | COM | 421906108 | 171 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Highlands REIT Inc. | COM | 43110A104 | 0 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 154 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 22 | 660 | SH | SOLE | 660 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 269 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
InvenTrust Properties Corp. | COM | 46124J102 | 3 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 200 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KeyCorp. | COM | 493267108 | 6,241 | 333,005 | SH | SOLE | 333,005 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 193 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Laramide Resources Ltd. | COM | 51669T101 | 385 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 3,870 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
LSC Communications, Inc. | COM | 50218P107 | 86 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Massroots Inc | COM | 57630J106 | 6 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 44 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 180 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
Mercury Systems, Inc. | COM | 589378108 | 9,133 | 216,980 | SH | SOLE | 216,980 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,860 | 143,039 | SH | SOLE | 143,039 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Napco Security Technologies, I | COM | 630402105 | 2,187 | 232,625 | SH | SOLE | 232,625 | 0 | 0 | ||
NCS Multistage Holdings, Inc. | COM | 628877102 | 438 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Nokia Corporation | COM | 654902204 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Old PSG Wind-down Ltd. | COM | 680209103 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 7,370 | 137,327 | SH | SOLE | 137,327 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 92 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Primo Water Corporation | COM | 74165N105 | 4,460 | 351,180 | SH | SOLE | 351,180 | 0 | 0 | ||
Pure Technologies Ltd. | COM | 745915108 | 189 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QTS Realty Trust, Inc. | COM | 74736A103 | 4,826 | 92,215 | SH | SOLE | 92,215 | 0 | 0 | ||
R.R. Donnelley & Sons Company | COM | 257867200 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 4,184 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 8,998 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
Royal Dutch Shell PLC A | COM | 780259206 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 2,849 | 417,245 | SH | SOLE | 417,245 | 0 | 0 | ||
ShotSpotter, Inc. | COM | 82536T107 | 665 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Southern Company | COM | 842587107 | 50 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Southern Louisiana Financial C | COM | 83870Q105 | 526 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Spin Master Corp. | COM | 848510103 | 6,093 | 204,042 | SH | SOLE | 204,042 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 2,223 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 104 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Tabula Rasa Healthcare, Inc. | COM | 873379101 | 2,468 | 163,985 | SH | SOLE | 163,985 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 182 | 918 | SH | SOLE | 918 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 2,439 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
The Chubb Corporation | COM | H1467J104 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 89 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 25 | 163 | SH | SOLE | 163 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 91 | 431 | SH | SOLE | 431 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 11,669 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | ||
ULTA Beauty, Inc. | COM | 90384S303 | 10,186 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
Under Armour, Inc. Class A | COM | 904311107 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Under Armour, Inc. Class C | COM | 904311206 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 98 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 89 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 10 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 88 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Versum Materials, Inc. | COM | 92532W103 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 122 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Vistra Energy Corp. | COM | 92840M102 | 4,259 | 253,680 | SH | SOLE | 253,680 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
XO Group Inc. | COM | 983772104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Direxion All Cap Insider Senti | ETF | 25459Y769 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
First Trust Long/Short Equity | ETF | 33739P103 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 124 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 584 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 426 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 13 | 52 | SH | SOLE | 52 | 0 | 0 |