Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,039	$13.71M	7.4%	$18.24	+134.3%	COM	037833100
—	NEW RESIDENTIAL INVE REIT	554,600	$9.7M	5.3%	$17.88	—	COM	64828t201
—	B G C PARTNERS CLASS A	809,088	$9.159M	5.0%	$14.53	—	COM	05541t101
—	ENERGOUS CORP	520,175	$7.714M	4.2%	$19.45	—	COM	29272c103
MCHP	MICROCHIP TECHNOLOGY	73,060	$6.645M	3.6%	$14.04	+186.2%	COM	595017104
—	SHIP FIN INTL F	425,550	$6.362M	3.4%	$15.41	—	COM	g81075106
—	LEXINGTON REALTY TR REIT	598,550	$5.225M	2.8%	$10.33	—	COM	529043101
BP	BP PLC F SPONSORED ADR 1 ADR R	108,250	$4.943M	2.7%	$38.09	—	COM	055622104
—	KARYOPHARM THERAPTIC	282,945	$4.807M	2.6%	$14.10	—	COM	48576u106
JNJ	JOHNSON & JOHNSON	38,383	$4.657M	2.5%	$59.89	+68.2%	COM	478160104
BAC	BANK OF AMERICA CORP	161,665	$4.557M	2.5%	$19.89	+24.9%	COM	060505104
—	ALPHABET INC. CLASS C	3,957	$4.415M	2.4%	$1046.38	—	COM	02079k107
—	MARATHON PETE CORP	58,350	$4.094M	2.2%	$65.98	—	COM	56585a102
PSX	PHILLIPS 66	34,792	$3.907M	2.1%	$46.74	+77.9%	COM	718546104
—	ALPHABET INC. CLASS A	3,441	$3.886M	2.1%	$1053.49	—	COM	02079k305
—	RESONANT INC	646,475	$3.646M	2.0%	$5.94	—	COM	76118l102
—	MERCK & CO. INC.	58,545	$3.554M	1.9%	$56.70	—	COM	58933y105
INTC	INTEL CORP	66,269	$3.294M	1.8%	$29.52	+52.6%	COM	458140100
—	FIBROGEN INC	50,880	$3.185M	1.7%	$46.78	—	COM	31572q808
—	CHECK PT SOFTWARE F	32,121	$3.138M	1.7%	$103.63	—	COM	m22465104
—	NETFLIX INC	7,270	$2.846M	1.5%	$199.98	—	COM	64110l106
CVX	CHEVRON CORP	22,138	$2.799M	1.5%	$72.98	+22.1%	COM	166764100
—	SPRAGUE RESOURCES LP LP	99,400	$2.525M	1.4%	$25.26	—	COM	849343108
—	HALOZYME THERAPEUTIC	148,480	$2.505M	1.4%	$20.03	—	COM	40637h109
—	EURONAV NV F	263,800	$2.427M	1.3%	$9.22	—	COM	b38564108
SCHW	CHARLES SCHWAB CORP	44,875	$2.293M	1.2%	$29.33	+69.9%	COM	808513105
—	CONOCOPHILLIPS	31,215	$2.173M	1.2%	$54.88	—	COM	20825c104
—	SOLARIS OILFIELD CLASS A	144,950	$2.071M	1.1%	$14.29	—	COM	83418m103
RWT	REDWOOD TRUST INC. REIT	123,617	$2.036M	1.1%	$16.31	—	COM	758075402
PFE	PFIZER INC COM	53,204	$1.93M	1.0%	$16.70	+45.6%	COM	717081103
SBUX	STARBUCKS CORP	38,185	$1.865M	1.0%	$34.18	+40.6%	COM	855244109
—	CONSTELLATION BRAND CLASS A	8,095	$1.772M	1.0%	$223.68	—	COM	21036p108
AXP	AMERICAN EXPRESS CO	17,441	$1.709M	0.9%	$83.61	+6.0%	COM	025816109
—	NVIDIA CORP	6,442	$1.526M	0.8%	$193.49	—	COM	67066g104
HAL	HALLIBURTON CO HLDG	33,776	$1.522M	0.8%	$35.56	+19.9%	COM	406216101
GILD	GILEAD SCIENCES INC	20,671	$1.464M	0.8%	$48.99	+7.6%	COM	375558103
ADI	ANALOG DEVICES INC	15,126	$1.451M	0.8%	$38.89	+110.7%	COM	032654105
—	ANWORTH MTG AST CORP COM	290,000	$1.441M	0.8%	$4.84	—	COM	037347101
MDLZ	MONDELEZ INTL INC	34,696	$1.423M	0.8%	$23.16	+44.0%	COM	609207105
—	New Sr Invt Group Inc	172,000	$1.302M	0.7%	$10.04	—	COM	648691103
LMT	LOCKHEED MARTIN CORP	4,305	$1.272M	0.7%	$137.35	+91.1%	COM	539830109
—	EXXON MOBIL CORP	15,318	$1.267M	0.7%	$83.54	—	COM	30231g102
C	CITIGROUP INC	18,775	$1.256M	0.7%	$56.58	-6.3%	COM	172967424
—	EAST WEST BANCORP	19,000	$1.239M	0.7%	$60.80	—	COM	27579r104
AMGN	AMGEN INC.	6,571	$1.213M	0.7%	$98.86	+41.9%	COM	031162100
PEP	PEPSICO INC	10,370	$1.129M	0.6%	$61.42	+33.0%	COM	713448108
AMZN	AMAZON.COM INC	632	$1.074M	0.6%	$59.85	+32.6%	COM	023135106
MU	MICRON TECHNOLOGY	19,030	$998K	0.5%	$35.26	+49.7%	COM	595112103
—	CELGENE CORP	12,504	$993K	0.5%	$105.36	—	COM	151020104
KHC	Kraft Heinz Co	15,799	$992K	0.5%	$47.82	-14.1%	COM	500754106
—	A T & T INC	29,700	$954K	0.5%	$38.89	—	COM	00206r102
TXN	TEXAS INSTRUMENTS COM	8,656	$954K	0.5%	$27.51	+217.3%	COM	882508104
DIS	WALT DISNEY CO	8,813	$924K	0.5%	$84.37	+15.2%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,710	$879K	0.5%	$129.74	+50.2%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS C	6,121	$855K	0.5%	$110.04	-9.2%	COM	459200101
—	DUKE ENERGY CORP	10,566	$836K	0.5%	$84.08	—	COM	26441c204
—	AQUANTIA CORP	69,320	$803K	0.4%	$11.58	—	COM	03842q108
MSFT	MICROSOFT CORP	7,781	$767K	0.4%	$42.87	+109.4%	COM	594918104
PM	PHILIP MORRIS INTL INC	8,476	$684K	0.4%	$50.63	+11.8%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB	12,078	$668K	0.4%	$35.96	+13.0%	COM	110122108
USB	U S BANCORP	13,332	$667K	0.4%	$29.99	+24.2%	COM	902973304
—	VERIZON COMMUNICATN	13,184	$663K	0.4%	$52.94	—	COM	92343v104
—	AIR TRANS SVCS GROUP	28,350	$640K	0.3%	$23.13	—	COM	00922r105
JPM	JPMORGAN CHASE & CO	6,133	$639K	0.3%	$59.37	+49.9%	COM	46625H100
—	GENERAL ELECTRIC CO	45,275	$616K	0.3%	$23.85	—	COM	369604103
PG	PROCTER & GAMBLE	7,756	$605K	0.3%	$55.96	+10.4%	COM	742718109
WFC	WELLS FARGO BK N A	10,710	$594K	0.3%	$43.21	+0.3%	COM	949746101
KMB	KIMBERLY-CLARK CORP	5,620	$592K	0.3%	$63.06	+25.9%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	3,400	$578K	0.3%	$155.01	0.0%	COM	92532F100
HON	HONEYWELL INTL INC	4,000	$576K	0.3%	$73.93	+53.6%	COM	438516106
CNI	CANADIAN NATL RAILWY F	5,800	$474K	0.3%	$43.11	+59.9%	COM	136375102
LOW	LOWES COS INC COM	4,836	$462K	0.3%	$42.25	+86.2%	COM	548661107
—	3M CO	2,165	$426K	0.2%	$235.31	—	COM	88579y101
—	RAYTHEON CO	2,198	$425K	0.2%	$99.29	—	COM	755111507
MO	ALTRIA GROUP INC	7,350	$417K	0.2%	$36.57	-12.0%	COM	02209S103
WAB	WABTEC	4,000	$394K	0.2%	$79.15	+12.3%	COM	929740108
QCOM	QUALCOMM INC DUTCH TENDER EXP:	7,000	$393K	0.2%	$44.91	+2.2%	COM	747525103
APD	AIR PROD & CHEMICALS	2,467	$384K	0.2%	$62.08	+118.4%	COM	009158106
GD	GENERAL DYNAMICS CO	2,000	$373K	0.2%	$107.02	+60.8%	COM	369550108
NKE	NIKE INC CLASS B	4,675	$373K	0.2%	$48.50	+31.6%	COM	654106103
KO	THE COCA-COLA CO	7,955	$349K	0.2%	$27.89	+22.0%	COM	191216100
—	FATE THERAPEUTICS	29,635	$336K	0.2%	$9.77	—	COM	31189p102
—	UNITED TECHNOLOGIES CORP COM	2,507	$313K	0.2%	$126.89	—	COM	913017109
EFX	EQUIFAX INC	2,500	$313K	0.2%	$69.46	+59.6%	COM	294429105
—	EDWARDS LIFESCIENCES	2,135	$311K	0.2%	$112.68	—	COM	28176e108
ENB	ENBRIDGE INC	8,462	$302K	0.2%	$24.73	-20.0%	COM	29250N105
CAT	CATERPILLAR INC DEL	2,100	$285K	0.2%	$73.74	+71.6%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	2,064	$274K	0.1%	$62.68	+85.0%	COM	854502101
GLD	SPDR GOLD TRUST GLD SHS	2,150	$255K	0.1%	$118.60	—	COM	78463V107
BA	BOEING COMPANY COM	752	$252K	0.1%	$322.88	+2.3%	COM	097023105
LLY	ELI LILLY & CO.	2,850	$243K	0.1%	$59.58	+23.7%	COM	532457108
—	PUBLIC STORAGE REIT	1,010	$229K	0.1%	$223.32	—	COM	74460d109
—	XILINX INC COM	3,300	$215K	0.1%	$54.85	—	COM	983919101
MIDD	MIDDLEBY CORP THE	2,000	$209K	0.1%	$91.43	+23.8%	COM	596278101
—	PAYPAL HOLDINGS INCORPOR	2,485	$207K	0.1%	$83.30	—	COM	70450y103
SLB	SCHLUMBERGER LTD COM	3,070	$206K	0.1%	$57.82	-4.7%	COM	806857108
NMRK	NEWMARK GROUP INC CL A	10,000	$142K	0.1%	$13.51	-4.4%	COM	65158N102
—	TOCAGEN INC	13,500	$126K	0.1%	$11.99	—	COM	888846102
—	SRC ENERGY INC	10,900	$120K	0.1%	$8.44	—	COM	78470v108
—	ACHILLION PHARMACEUTICALS INC	22,000	$62,000	0.0%	$2.82	—	COM	00448Q201