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 |
3M Company | COM | 88579Y101 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AER Energy Resources, Inc | COM | 000944207 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Aimmune Therapeutics, Inc. | COM | 00900T107 | 522 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 83 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American Express Company | COM | 025816109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 11,276 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Anaconda Mining Inc. | COM | 03240P207 | 1 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ANTs Software, Inc. | COM | 037271103 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 8,705 | 51,886 | SH | SOLE | 51,886 | 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 | 48 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 9,452 | 315,180 | SH | SOLE | 315,180 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 4,322 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | ||
Bluebird Bio, Inc | COM | 09609G100 | 3,476 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
Burke & Herbert Bank & Trust C | COM | 121331102 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Carter's, Inc. | COM | 146229109 | 5,536 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
Castlight Health, Inc. | COM | 14862Q100 | 1,144 | 313,440 | SH | SOLE | 313,440 | 0 | 0 | ||
Cell Kinetics Ltd. | COM | M2196W105 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 106 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 125 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CoBiz Financial Inc. | COM | 190897108 | 2,604 | 132,873 | SH | SOLE | 132,873 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 2,485 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 28 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
CoStar Group Inc. | COM | 22160N109 | 82 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CryoLife Inc. | COM | 228903100 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Cryoport, Inc. | COM | 229050307 | 2,587 | 300,840 | SH | SOLE | 300,840 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 3,686 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DNIB Unwind, Inc. | COM | 233242106 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 5,401 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 23 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVOQUA Water Technologies Corp | COM | 30057T105 | 2,224 | 104,460 | SH | SOLE | 104,460 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 143 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 2,438 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 4,370 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Global Blood Therapeutics Inc. | COM | 37890U108 | 1,971 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
GoDaddy Inc. | COM | 380237107 | 7,687 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
Gold Reserve Inc. | COM | 38068N108 | 78 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 24 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 4,323 | 220,670 | SH | SOLE | 220,670 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Healthcare Services Group Inc. | COM | 421906108 | 71 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Highlands REIT Inc. | COM | 43110A104 | 0 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 35 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 34 | 660 | SH | SOLE | 660 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 245 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
InvenTrust Properties Corp. | COM | 46124J102 | 3 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KeyCorp. | COM | 493267108 | 5,893 | 301,432 | SH | SOLE | 301,432 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Laramide Resources Ltd. | COM | 51669T101 | 314 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 4,472 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,364 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 99 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Mercury Systems, Inc. | COM | 589378108 | 9,061 | 187,531 | SH | SOLE | 187,531 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 11,974 | 131,188 | SH | SOLE | 131,188 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Napco Security Technologies, I | COM | 630402105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nokia Corporation | COM | 654902204 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Novavax, Inc. | COM | 670002104 | 1,188 | 565,690 | SH | SOLE | 565,690 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 9,867 | 130,054 | SH | SOLE | 130,054 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Primo Water Corporation | COM | 74165N105 | 8 | 664 | SH | SOLE | 664 | 0 | 0 | ||
QTS Realty Trust, Inc. | COM | 74736A103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 5,175 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 1,411 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 11,018 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
Royal Dutch Shell PLC A | COM | 780259206 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sandstorm Gold Ltd. | COM | 80013R206 | 2,120 | 445,435 | SH | SOLE | 445,435 | 0 | 0 | ||
ShotSpotter, Inc. | COM | 82536T107 | 2,425 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
Southern Company | COM | 842587107 | 44 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Southern Louisiana Financial C | COM | 83870Q105 | 538 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Spin Master Corp. | COM | 848510103 | 7,547 | 183,319 | SH | SOLE | 183,319 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 2,030 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Tabula Rasa Healthcare, Inc. | COM | 873379101 | 5,598 | 144,282 | SH | SOLE | 144,282 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 178 | 543 | SH | SOLE | 543 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 4,960 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 117 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 29 | 163 | SH | SOLE | 163 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 105 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 12,590 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
ULTA Beauty, Inc. | COM | 90384S303 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 9 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 128 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 139 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Vistra Energy Corp. | COM | 92840M102 | 5,502 | 264,125 | SH | SOLE | 264,125 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
XO Group Inc. | COM | 983772104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Direxion All Cap Insider Senti | ETF | 25459Y769 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
First Trust Long/Short Equity | ETF | 33739P103 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Delek Logistics Partners, LP | LTD | 24664T103 | 818 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 112 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Energy Transfer Equity, L.P. | LTD | 29273V100 | 264 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Energy Transfer Partners, L.P. | LTD | 29278N103 | 285 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,294 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
EQT Midstream Partners, LP | LTD | 26885B100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Genesis Energy LP | LTD | 371927104 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 457 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
MPLX LP | LTD | 55336V100 | 644 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Noble Midstream Partners, LP | LTD | 65506L105 | 163 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Oasis Midstream Partners LP | LTD | 67420T206 | 133 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD | 72651A207 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Rice Midstream Partners LP | LTD | 762819100 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Sprague Resources LP | LTD | 849343108 | 469 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
Tallgrass Energy GP, LP | LTD | 874696107 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Tallgrass Energy Partners, LP | LTD | 874697105 | 3,170 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 103 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Western Gas Partners LP | LTD | 958254104 | 3,441 | 80,652 | SH | SOLE | 80,652 | 0 | 0 |