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 |
Delek Logistics Partners, LP | LTD | 24664T103 | 77 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 2,320 | 97,011 | SH | SOLE | 97,011 | 0 | 0 | ||
Energy Transfer Equity, L.P. | LTD | 29273V100 | 222 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Energy Transfer Partners, L.P. | LTD | 29273R109 | 4,500 | 121,630 | SH | SOLE | 121,630 | 0 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 4,893 | 177,080 | SH | SOLE | 177,080 | 0 | 0 | ||
EQT GP Holdings LP | LTD | 26885J103 | 53 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EQT Midstream Partners, LP | LTD | 26885B100 | 5,214 | 68,435 | SH | SOLE | 68,435 | 0 | 0 | ||
Genesis Energy LP | LTD | 371927104 | 9,572 | 252,105 | SH | SOLE | 252,105 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 516 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Noble Midstream Partners, LP | LTD | 65506L105 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK Inc. | LTD | 682680103 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Phillips 66 Partners LP | LTD | 718549207 | 231 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Rice Midstream Partners LP | LTD | 762819100 | 4,784 | 197,215 | SH | SOLE | 197,215 | 0 | 0 | ||
Rose Rock Midstream, L.P. | LTD | 777149105 | 13 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Shell Midstream Partners, L.P. | LTD | 822634101 | 4,712 | 146,871 | SH | SOLE | 146,871 | 0 | 0 | ||
Sunoco Logistics Partners L.P. | LTD | 86764L108 | 4,052 | 142,615 | SH | SOLE | 142,615 | 0 | 0 | ||
Sunoco LP | LTD | 86765K109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Tallgrass Energy GP, LP | LTD | 874696107 | 59 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Tallgrass Energy Partners, LP | LTD | 874697105 | 4,444 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Western Gas Partners LP | LTD | 958254104 | 7,316 | 132,903 | SH | SOLE | 132,903 | 0 | 0 | ||
Williams Partners L.P. | LTD | 96949L105 | 16 | 425 | SH | SOLE | 425 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 388 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 73 | 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 | 90 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 64 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
American Express Company | COM | 025816109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 10,514 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Anaconda Mining Inc. | COM | 03240P108 | 1 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
Annaly Capital Management, Inc | COM | 035710409 | 12 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ANTs Software, Inc. | COM | 037271103 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,111 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 103 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 131 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Badger Meter Inc. | COM | 056525108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Bluebird Bio, Inc | COM | 09609G100 | 1,688 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 121 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BRP Inc | COM | 05577W200 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Burke & Herbert Bank & Trust C | COM | 121331102 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 166 | 1,584 | SH | SOLE | 1,584 | 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 | ||
Colgate-Palmolive Co. | COM | 194162103 | 111 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 52 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 460 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
CoStar Group Inc. | COM | 22160N109 | 52 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CryoLife Inc. | COM | 228903100 | 13 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CyberArk Software, Ltd. | COM | M2682V108 | 5,263 | 106,180 | SH | SOLE | 106,180 | 0 | 0 | ||
Cynosure, Inc. | COM | 232577205 | 8,383 | 164,565 | SH | SOLE | 164,565 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 2,006 | 92,323 | SH | SOLE | 92,323 | 0 | 0 | ||
DNIB UNWIND INC COM | COM | 233242106 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 43 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 353 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Element Financial Corporation | COM | 286181201 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 124 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 229 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 10,202 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 52 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 8,784 | 296,570 | SH | SOLE | 296,570 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 149 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
GoDaddy Inc. | COM | 380237107 | 4,971 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
Gold Reserve Inc. | COM | 38068N108 | 121 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 1,548 | 128,110 | SH | SOLE | 128,110 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 5,105 | 218,430 | SH | SOLE | 218,430 | 0 | 0 | ||
Healthcare Services Group Inc. | COM | 421906108 | 4,672 | 118,050 | SH | SOLE | 118,050 | 0 | 0 | ||
Highlands REIT Inc. | COM | 43110A104 | 0 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 129 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 29 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Intellia Therapeutics Inc. | COM | 45826J105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 175 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
InvenTrust Properties Corp. | COM | 46124J102 | 3 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 154 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 215 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Laramide Resources Ltd. | COM | 51669T101 | 276 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 96 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 34 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 182 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Mercury Systems, Inc. | COM | 589378108 | 5,028 | 204,625 | SH | SOLE | 204,625 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 9,019 | 156,574 | SH | SOLE | 156,574 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Nokia Corporation | COM | 654902204 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Orbital ATK, Inc. | COM | 68557N103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Performance Sports Group Ltd. | COM | 71377G100 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 100 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Primo Water Corporation | COM | 74165N105 | 5,680 | 468,280 | SH | SOLE | 468,280 | 0 | 0 | ||
Pure Technologies Ltd. | COM | 745915108 | 315 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
QTS Realty Trust, Inc. | COM | 74736A103 | 5,456 | 103,245 | SH | SOLE | 103,245 | 0 | 0 | ||
R.R. Donnelley & Sons Company | COM | 257867200 | 1,265 | 80,457 | SH | SOLE | 80,457 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 194 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 7,733 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
Royal Dutch Shell PLC A | COM | 780259206 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 817 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 40 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Smith & Wesson Holding Corpora | COM | 831756101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SolarCity Corporation | COM | 83416T100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Southern Company | COM | 842587107 | 143 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Southern Louisiana Financial C | COM | 83870Q105 | 502 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Spin Master Corp. | COM | 848510103 | 5,401 | 226,467 | SH | SOLE | 226,467 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Starz | COM | 85571Q102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 87 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Tabula Rasa Healthcare, Inc. | COM | 873379101 | 2,458 | 171,630 | SH | SOLE | 171,630 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 94 | 716 | SH | SOLE | 716 | 0 | 0 | ||
The Chubb Corporation | COM | H1467J104 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 123 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 27 | 212 | SH | SOLE | 212 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 105 | 775 | SH | SOLE | 775 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 7,125 | 79,391 | SH | SOLE | 79,391 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 109 | 534 | SH | SOLE | 534 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 198 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 12,584 | 73,490 | SH | SOLE | 73,490 | 0 | 0 | ||
ULTA Salon, Cosmetics & Fragra | COM | 90384S303 | 9,038 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
Under Armour, Inc. | COM | 904311107 | 3,309 | 85,554 | SH | SOLE | 85,554 | 0 | 0 | ||
Under Armour, Inc. Class C | COM | 904311206 | 2,024 | 59,764 | SH | SOLE | 59,764 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 94 | 965 | SH | SOLE | 965 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 47 | 430 | SH | SOLE | 430 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 81 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 70 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 118 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 877 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
XO Group Inc. | COM | 983772104 | 5,342 | 276,370 | SH | SOLE | 276,370 | 0 | 0 | ||
Yamaha Motor Co. Ltd. | COM | J95776126 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 7,769 | 207,440 | SH | SOLE | 207,440 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 727 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 2,394 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11 | 52 | SH | SOLE | 52 | 0 | 0 |