Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,224	$14.76M	6.9%	$18.24	+114.2%	COM	037833100
—	ENERGOUS CORP	750,775	$14.6M	6.8%	$19.45	—	COM	29272c103
—	NEW RESIDENTIAL INVE REIT	600,800	$10.74M	5.0%	$17.88	—	COM	64828t201
—	B G C PARTNERS CLASS A	662,717	$10.01M	4.7%	$15.11	—	COM	05541t101
MCHP	MICROCHIP TECHNOLOGY	86,835	$7.631M	3.6%	$14.04	+177.0%	COM	595017104
—	LEXINGTON REALTY TR REIT	668,950	$6.455M	3.0%	$10.33	—	COM	529043101
—	SHIP FINANCE INTL F	393,584	$6.101M	2.8%	$15.50	—	COM	g81075106
JNJ	JOHNSON & JOHNSON	41,823	$5.844M	2.7%	$59.89	+85.3%	COM	478160104
—	ALPHABET INC. CLASS C	4,657	$4.873M	2.3%	$1046.38	—	COM	02079k107
BP	BP PLC F SPONSORED ADR 1 ADR R	113,900	$4.787M	2.2%	$37.76	—	COM	055622104
BAC	BANK OF AMERICA CORP	161,270	$4.761M	2.2%	$18.98	+20.0%	COM	060505104
WFC	WELLS FARGO BK N A	73,887	$4.483M	2.1%	$43.21	+4.3%	COM	949746101
—	ALPHABET INC. CLASS A	4,206	$4.431M	2.1%	$1053.49	—	COM	02079k305
—	EURONAV NV F	457,550	$4.219M	2.0%	$9.22	—	COM	b38564108
SBUX	STARBUCKS CORP	72,940	$4.189M	2.0%	$34.18	+38.7%	COM	855244109
—	MARATHON PETE CORP	61,550	$4.061M	1.9%	$65.98	—	COM	56585a102
—	CHECK PT SOFTWARE F	37,721	$3.909M	1.8%	$103.63	—	COM	m22465104
—	SPRAGUE RESOURCES LP LP	158,550	$3.837M	1.8%	$25.26	—	COM	849343108
PSX	PHILLIPS 66	37,132	$3.756M	1.8%	$46.74	+48.2%	COM	718546104
—	New Sr Invt Group Inc	409,700	$3.097M	1.4%	$10.04	—	COM	648691103
—	MERCK & CO INC	54,335	$3.057M	1.4%	$56.26	—	COM	58933y105
—	CELGENE CORP	28,595	$2.984M	1.4%	$105.36	—	COM	151020104
CVX	CHEVRON CORPORATION	22,643	$2.835M	1.3%	$71.83	+16.3%	COM	166764100
SCHW	CHARLES SCHWAB CORP	53,000	$2.723M	1.3%	$29.33	+43.6%	COM	808513105
—	EXACT SCIENCES CORPO	44,640	$2.345M	1.1%	$52.53	—	COM	30063p105
—	HALOZYME THERAPEUTIC	107,800	$2.184M	1.0%	$20.26	—	COM	40637h109
PFE	PFIZER INCORPORATED	59,804	$2.166M	1.0%	$16.70	+42.6%	COM	717081103
HAL	HALLIBURTON CO HLDG	43,196	$2.111M	1.0%	$35.56	+5.3%	COM	406216101
RWT	REDWOOD TRUST INC. REIT	133,617	$1.98M	0.9%	$16.31	—	COM	758075402
INTC	INTEL CORPORATION	42,165	$1.946M	0.9%	$20.13	+81.6%	COM	458140100
—	FIBROGEN INC	40,675	$1.928M	0.9%	$47.40	—	COM	31572q808
—	ANWORTH MTG ASSET REIT	347,600	$1.891M	0.9%	$4.84	—	COM	037347101
LMT	LOCKHEED MARTIN CORP	5,740	$1.843M	0.9%	$137.35	+84.6%	COM	539830109
GLDD	Great Lakes Dredge & Dock Corp	333,500	$1.801M	0.8%	$4.43	+14.9%	COM	390607109
MDLZ	MONDELEZ INTL CLASS A	41,346	$1.77M	0.8%	$23.16	+48.9%	COM	609207105
—	CONOCOPHILLIPS	32,215	$1.768M	0.8%	$54.88	—	COM	20825c104
ADI	ANALOG DEVICES INC	19,726	$1.756M	0.8%	$38.89	+95.7%	COM	032654105
C	CITIGROUP INC	22,977	$1.71M	0.8%	$56.47	0.0%	COM	172967424
BMY	BRISTOL-MYERS SQUIBB	27,803	$1.704M	0.8%	$35.96	+29.2%	COM	110122108
GILD	GILEAD SCIENCES INC	23,751	$1.702M	0.8%	$44.28	+26.2%	COM	375558103
NMRK	NEWMARK GROUP INC CL A	104,000	$1.654M	0.8%	$13.46	0.0%	COM	65158N102
KHC	KRAFT HEINZ COMPANY	19,908	$1.548M	0.7%	$47.82	+11.7%	COM	500754106
PEP	PEPSICO INCORPORATED	12,270	$1.471M	0.7%	$61.42	+44.9%	COM	713448108
—	A T & T INC	35,636	$1.386M	0.6%	$38.89	—	COM	00206r102
—	NVIDIA CORP	7,065	$1.367M	0.6%	$193.49	—	COM	67066g104
AMGN	AMGEN INC. DUTCH TENDER EXP: 0	7,671	$1.334M	0.6%	$98.86	+39.8%	COM	031162100
—	NETFLIX INC	6,705	$1.287M	0.6%	$191.95	—	COM	64110l106
—	EXXON MOBIL CORP	15,093	$1.262M	0.6%	$83.61	—	COM	30231g102
—	FACEBOOK INC CLASS A	7,130	$1.258M	0.6%	$176.44	—	COM	30303m102
—	DUKE ENERGY CORP	14,451	$1.215M	0.6%	$84.08	—	COM	26441c204
—	EAST WEST BANCORP	19,275	$1.172M	0.5%	$60.80	—	COM	27579r104
TXN	TEXAS INSTRUMENTS COM	11,156	$1.165M	0.5%	$27.51	+182.3%	COM	882508104
IBM	IBM CORPORATION COM	7,351	$1.128M	0.5%	$110.04	-7.2%	COM	459200101
MU	MICRON TECHNOLOGY	26,770	$1.101M	0.5%	$30.85	+36.2%	COM	595112103
DIS	WALT DISNEY CO	9,903	$1.065M	0.5%	$84.37	+15.3%	COM	254687106
—	GENERAL ELECTRIC CO	57,725	$1.007M	0.5%	$23.85	—	COM	369604103
—	CALLIDUS SOFTWARE	33,000	$945K	0.4%	$28.64	—	COM	13123e500
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,735	$939K	0.4%	$129.74	+46.4%	COM	084670702
—	3M COMPANY	3,965	$933K	0.4%	$235.31	—	COM	88579y101
PG	PROCTER & GAMBLE	10,106	$929K	0.4%	$55.96	+29.8%	COM	742718109
—	CONSTELLATION BRAND CLASS A	4,045	$925K	0.4%	$228.68	—	COM	21036p108
—	ALTRIA GROUP INC	12,848	$917K	0.4%	$71.37	—	COM	02209s103
PM	PHILIP MORRIS INTL INC	8,476	$895K	0.4%	$50.63	+37.4%	COM	718172109
PBYI	PUMA BIOTECHNOLOGY INC	8,800	$870K	0.4%	$111.90	0.0%	COM	74587V107
—	RESONANT INC	115,435	$862K	0.4%	$7.47	—	COM	76118l102
NOC	NORTHROP GRUMMAN CORP	2,775	$852K	0.4%	$92.19	+185.3%	COM	666807102
USB	U S BANCORP	13,782	$738K	0.3%	$29.99	+30.2%	COM	902973304
—	VERIZON COMMUNICATN	13,184	$698K	0.3%	$52.94	—	COM	92343v104
—	AIR TRANS SVCS GROUP	29,350	$679K	0.3%	$23.13	—	COM	00922r105
KMB	KIMBERLY-CLARK CORP	5,620	$678K	0.3%	$63.06	+38.9%	COM	494368103
MSFT	MICROSOFT CORP	7,781	$666K	0.3%	$42.87	+75.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	6,133	$656K	0.3%	$59.37	+37.0%	COM	46625H100
AMD	ADVANCED MICRO DEVIC	63,470	$652K	0.3%	$11.07	+5.6%	COM	007903107
HON	HONEYWELL INTL INC	4,000	$613K	0.3%	$73.93	+53.3%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	2,166	$552K	0.3%	$197.78	+3.7%	COM	38141G104
QCOM	QUALCOMM INC COM	8,000	$512K	0.2%	$44.91	+9.1%	COM	747525103
CNI	CANADIAN NATL RAILWY F	5,800	$478K	0.2%	$43.11	+60.6%	COM	136375102
AMZN	AMAZON COM INC	404	$472K	0.2%	$48.42	+13.6%	COM	023135106
DGP	DB GOLD DOUBLE LONG ETN DUE FE	18,900	$472K	0.2%	$20.10	—	COM	25154H749
AXP	AMERICAN EXPRESS CO	4,636	$460K	0.2%	$69.84	+22.0%	COM	025816109
LOW	LOWES COS INC COM	4,836	$449K	0.2%	$42.25	+68.6%	COM	548661107
—	RAYTHEON CO	2,198	$413K	0.2%	$99.29	—	COM	755111507
GD	GENERAL DYNAMICS CO	2,000	$407K	0.2%	$107.02	+59.2%	COM	369550108
APD	AIR PROD & CHEMICALS	2,467	$405K	0.2%	$62.08	+109.9%	COM	009158106
WYNN	WYNN RESORTS	2,335	$394K	0.2%	$71.15	+98.1%	COM	983134107
—	EDWARDS LIFESCIENCES	3,470	$391K	0.2%	$112.68	—	COM	28176e108
KO	COCA COLA COMPANY	8,155	$374K	0.2%	$27.89	+27.7%	COM	191216100
SWK	STANLEY BLACK & DECKER INC	2,064	$350K	0.2%	$62.68	+108.8%	COM	854502101
—	Parsley Energy Inc	11,300	$333K	0.2%	$22.59	—	COM	701877102
ENB	ENBRIDGE INC	8,462	$331K	0.2%	$24.73	-5.8%	COM	29250N105
CAT	CATERPILLAR INC DEL	2,100	$331K	0.2%	$73.74	+57.7%	COM	149123101
WAB	WABTEC	4,000	$326K	0.2%	$79.15	-8.0%	COM	929740108
SLB	SCHLUMBERGER LTD COM	4,620	$311K	0.1%	$57.82	-11.4%	COM	806857108
—	CAPSTEAD MTG CORP REIT	34,400	$298K	0.1%	$8.66	—	COM	14067e506
EFX	EQUIFAX INC	2,500	$295K	0.1%	$69.46	+50.4%	COM	294429105
NKE	NIKE INC CLASS B	4,675	$292K	0.1%	$48.50	+6.8%	COM	654106103
—	UNITED TECHNOLOGIES CORP COM	2,132	$272K	0.1%	$127.58	—	COM	913017109
MIDD	MIDDLEBY CORP THE	2,000	$270K	0.1%	$91.43	+33.8%	COM	596278101
LLY	ELI LILLY & CO.	2,850	$241K	0.1%	$59.58	+26.3%	COM	532457108
—	PUBLIC STORAGE	1,110	$232K	0.1%	$223.32	—	COM	74460d109
—	XILINX INC COM	3,300	$222K	0.1%	$54.85	—	COM	983919101
RHHBY	ROCHE HLDG AG F SPONSORED ADR	7,000	$221K	0.1%	$33.87	—	COM	771195104
CMCSA	COMCAST CORP NEW	5,200	$208K	0.1%	$32.02	-4.2%	COM	20030N101
MS	MORGAN STANLEY	3,894	$204K	0.1%	$39.73	0.0%	COM	617446448
—	TOCAGEN INC	11,746	$120K	0.1%	$12.03	—	COM	888846102
—	ACHILLION PHARMA INC	39,000	$112K	0.1%	$2.87	—	COM	00448q201
—	SRC ENERGY INC	10,900	$93,000	0.0%	$8.44	—	COM	78470v108
FATE	FATE THERAPEUTICS INC COM	14,000	$86,000	0.0%	$4.46	0.0%	COM	31189P102