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 | 516 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 92 | 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 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 84 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American Express Company | COM | 025816109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 11,804 | 82,737 | SH | SOLE | 82,737 | 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 | ||
ANTs Software, Inc. | COM | 037271103 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 9,176 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 80 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 175 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 9,962 | 337,475 | SH | SOLE | 337,475 | 0 | 0 | ||
Bluebird Bio, Inc | COM | 09609G100 | 4,095 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Burke & Herbert Bank & Trust C | COM | 121331102 | 13 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Canadian Pacific Railway Limit | COM | 13645T100 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Carter's, Inc. | COM | 146229109 | 4,907 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 2,890 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 18 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 684 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
CoBiz Financial Inc. | COM | 190897108 | 2,818 | 140,980 | SH | SOLE | 140,980 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 25 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 31 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
CoStar Group Inc. | COM | 22160N109 | 71 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CryoLife Inc. | COM | 228903100 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Cryoport, Inc. | COM | 229050307 | 3,570 | 415,575 | SH | SOLE | 415,575 | 0 | 0 | ||
CyberArk Software, Ltd. | COM | M2682V108 | 1,644 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 59 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DNIB Unwind, Inc. | COM | 233242106 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 6,021 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 278 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 131 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Ellie Mae, Inc. | COM | 28849P100 | 1,687 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
EVOQUA Water Technologies Corp | COM | 30057T105 | 2,563 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 186 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 9,647 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 4,278 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Global Blood Therapeutics Inc. | COM | 37890U108 | 1,923 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
GoDaddy Inc. | COM | 380237107 | 6,863 | 136,495 | SH | SOLE | 136,495 | 0 | 0 | ||
Gold Reserve Inc. | COM | 38068N108 | 99 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 94 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 3,276 | 161,675 | SH | SOLE | 161,675 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 3,628 | 150,775 | SH | SOLE | 150,775 | 0 | 0 | ||
Healthcare Services Group Inc. | COM | 421906108 | 191 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Highlands REIT Inc. | COM | 43110A104 | 0 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 179 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 30 | 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 | 176 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 71 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KeyCorp. | COM | 493267108 | 6,351 | 314,880 | SH | SOLE | 314,880 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 121 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Laramide Resources Ltd. | COM | 51669T101 | 555 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 4,479 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
Manulife Financial Corporation | COM | 56501R106 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,536 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 158 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
Mercury Systems, Inc. | COM | 589378108 | 10,835 | 211,005 | SH | SOLE | 211,005 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 12,029 | 140,619 | SH | SOLE | 140,619 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 381 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Napco Security Technologies, I | COM | 630402105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nokia Corporation | COM | 654902204 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 10,220 | 138,820 | SH | SOLE | 138,820 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 99 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Philip Morris International, I | COM | 718172109 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Primo Water Corporation | COM | 74165N105 | 1,946 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
Pure Technologies Ltd. | COM | 745915108 | 356 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QTS Realty Trust, Inc. | COM | 74736A103 | 4,864 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 4,857 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 8,098 | 156,393 | SH | SOLE | 156,393 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 9,839 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
Royal Dutch Shell PLC A | COM | 780259206 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sandstorm Gold Ltd. | COM | 80013R206 | 2,279 | 456,710 | SH | SOLE | 456,710 | 0 | 0 | ||
Secure Energy Services, Inc. | COM | 81373C102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ShotSpotter, Inc. | COM | 82536T107 | 1,320 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
Southern Company | COM | 842587107 | 47 | 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 | 8,534 | 198,232 | SH | SOLE | 198,232 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 2,434 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 116 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Tabula Rasa Healthcare, Inc. | COM | 873379101 | 4,783 | 170,520 | SH | SOLE | 170,520 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 182 | 618 | SH | SOLE | 618 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 5,413 | 105,370 | SH | SOLE | 105,370 | 0 | 0 | ||
The Chubb Corporation | COM | H1467J104 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 84 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
The Home Depot, Inc. | COM | 437076102 | 31 | 163 | SH | SOLE | 163 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 209 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 94 | 431 | SH | SOLE | 431 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 56 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 10,787 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ULTA Beauty, Inc. | COM | 90384S303 | 2,549 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 121 | 900 | SH | SOLE | 900 | 0 | 0 | ||
United Parcel Service, Inc. | COM | 911312106 | 24 | 205 | SH | SOLE | 205 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 122 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 10 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 130 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Versum Materials, Inc. | COM | 92532W103 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 127 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Vistra Energy Corp. | COM | 92840M102 | 4,527 | 247,125 | SH | SOLE | 247,125 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
XO Group Inc. | COM | 983772104 | 1 | 75 | SH | SOLE | 75 | 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 MSCI Emerging Markets | ETF | 464287234 | 141 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETF | 46625H365 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 482 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 14 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Blueknight Energy Partners, L. | LTD | 09625U109 | 43 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Delek Logistics Partners, LP | LTD | 24664T103 | 925 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
Dominion Midstream Partners, L | LTD | 257454108 | 238 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Energy Transfer Equity, L.P. | LTD | 29273V100 | 331 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Energy Transfer Partners, L.P. | LTD | 29278N103 | 437 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,388 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
EQT GP Holdings LP | LTD | 26885J103 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EQT Midstream Partners, LP | LTD | 26885B100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Genesis Energy LP | LTD | 371927104 | 154 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 562 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
MPLX LP | LTD | 55336V100 | 514 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Noble Midstream Partners, LP | LTD | 65506L105 | 186 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Oasis Midstream Partners LP | LTD | 67420T206 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Plains GP Holdings, L.P. | LTD | 72651A207 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Rice Midstream Partners LP | LTD | 762819100 | 3,724 | 173,470 | SH | SOLE | 173,470 | 0 | 0 | ||
Shell Midstream Partners, L.P. | LTD | 822634101 | 56 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Sprague Resources LP | LTD | 849343108 | 326 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Tallgrass Energy GP, LP | LTD | 874696107 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Tallgrass Energy Partners, LP | LTD | 874697105 | 3,843 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
Western Gas Equity Partners, L | LTD | 95825R103 | 115 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Western Gas Partners LP | LTD | 958254104 | 4,163 | 86,563 | SH | SOLE | 86,563 | 0 | 0 |