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 | 832 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 175 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,846 | 144,770 | SH | SOLE | 0 | 0 | 144,770 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 373 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 714 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 973 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
AMAZON COM INC | COM | 023135106 | 364 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 353 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
AMGEN INC COM | COM | 031162100 | 1,411 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,700 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 2,089 | 347,600 | SH | SOLE | 0 | 0 | 347,600 | ||
APPLE INC COM | COM | 037833100 | 13,904 | 90,214 | SH | SOLE | 0 | 0 | 90,214 | ||
AQUA METALS INC COM | COM | 03837J101 | 2,129 | 310,775 | SH | SOLE | 0 | 0 | 310,775 | ||
AT & T INC | COM | 00206R102 | 1,556 | 39,736 | SH | SOLE | 0 | 0 | 39,736 | ||
Alphabet Inc | COM | 02079K107 | 4,515 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
Alphabet Inc | COM | 02079K305 | 4,249 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,594 | 102,380 | SH | SOLE | 0 | 0 | 102,380 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 868 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
BGC PARTNERS INC | COM | 05541T101 | 12,470 | 861,792 | SH | SOLE | 0 | 0 | 861,792 | ||
BP PLC ADR | COM | 055622104 | 3,666 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,887 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 892 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 522 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 757 | 78,450 | SH | SOLE | 0 | 0 | 78,450 | ||
CATERPILLAR INC DEL | COM | 149123101 | 278 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CELGENE CORP | COM | 151020104 | 7,054 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,644 | 49,496 | SH | SOLE | 0 | 0 | 49,496 | ||
CHEVRON CORP | COM | 166764100 | 2,564 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
COCA COLA CO COM | COM | 191216100 | 547 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
COMCAST CORP NEW | COM | 20030N101 | 638 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 854 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 346 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
DB GOLD DOUBLE LONG ETN DUE FE | COM | 25154H749 | 475 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,213 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,152 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
ELI LILLY & CO. | COM | 532457108 | 244 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ENBRIDGE INC | COM | 29250N105 | 377 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
EQUIFAX INC | COM | 294429105 | 265 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,239 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
Energous Corp | COM | 29272C103 | 11,137 | 879,725 | SH | SOLE | 0 | 0 | 879,725 | ||
Euronav Nv Antwerpen | COM | B38564108 | 4,038 | 498,550 | SH | SOLE | 0 | 0 | 498,550 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,304 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 252 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
FRONTIER COMMUNICATIONS CORP C | COM | 35906A306 | 3,646 | 309,276 | SH | SOLE | 0 | 0 | 309,276 | ||
Fibrogen Inc | COM | 31572Q808 | 2,740 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 411 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CORP COM | COM | 369604103 | 1,743 | 72,092 | SH | SOLE | 0 | 0 | 72,092 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,191 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Gastar Expl Inc New | COM | 36729W202 | 88 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 1,166 | 240,500 | SH | SOLE | 0 | 0 | 240,500 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,414 | 52,440 | SH | SOLE | 0 | 0 | 52,440 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,844 | 106,150 | SH | SOLE | 0 | 0 | 106,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 567 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IBM CORPORATION COM | COM | 459200101 | 917 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
INTEL CORP COM | COM | 458140100 | 1,411 | 37,043 | SH | SOLE | 0 | 0 | 37,043 | ||
Immune Design Corp | COM | 45252L103 | 6,330 | 611,550 | SH | SOLE | 0 | 0 | 611,550 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,730 | 44,073 | SH | SOLE | 0 | 0 | 44,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 469 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 661 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
Kraft Heinz Co | COM | 500754106 | 1,544 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
LEXINGTON REALTY TR | COM | 529043101 | 7,220 | 706,500 | SH | SOLE | 0 | 0 | 706,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,967 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
LOWES COS INC COM | COM | 548661107 | 340 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,144 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,732 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,027 | 100,550 | SH | SOLE | 0 | 0 | 100,550 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,613 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 580 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
MIDDLEBY CORP THE | COM | 596278101 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,760 | 43,283 | SH | SOLE | 0 | 0 | 43,283 | ||
NETFLIX COM INC | COM | 64110L106 | 1,398 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
NIKE INC CLASS B COM | COM | 654106103 | 391 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 870 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
NVIDIA CORP | COM | 67066G104 | 1,437 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
New Residential Invt Corp | COM | 64828T201 | 9,504 | 568,100 | SH | SOLE | 0 | 0 | 568,100 | ||
New Sr Invt Group Inc | COM | 648691103 | 4,543 | 496,540 | SH | SOLE | 0 | 0 | 496,540 | ||
PEPSICO INC COM | COM | 713448108 | 1,423 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
PFIZER INC COM | COM | 717081103 | 2,135 | 59,804 | SH | SOLE | 0 | 0 | 59,804 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 941 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
PHILLIPS 66 | COM | 718546104 | 2,783 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 1,010 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
PUBLIC STORAGE | COM | 74460d109 | 330 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Parsley Energy Inc | COM | 701877102 | 298 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
QUALCOMM INC COM | COM | 747525103 | 492 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
RAYTHEON CO | COM | 755111507 | 475 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
REDWOOD TR INC | COM | 758075402 | 2,177 | 133,617 | SH | SOLE | 0 | 0 | 133,617 | ||
ROCHE HLDG AG F SPONSORED ADR | COM | 771195104 | 224 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 442 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,517 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
SHIP FINANCE INTERNATIONAL LTD | COM | G81075106 | 5,707 | 393,584 | SH | SOLE | 0 | 0 | 393,584 | ||
SRC ENERGY INC | COM | 78470v108 | 110 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 312 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,071 | 75,790 | SH | SOLE | 0 | 0 | 75,790 | ||
Sprague Resource Lp | COM | 849343108 | 3,273 | 133,050 | SH | SOLE | 0 | 0 | 133,050 | ||
T-MOBILE US INC COM | COM | 872590104 | 470 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
TESLA INC | COM | 88160r101 | 322 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 1,000 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
TOCAGEN INC COM | COM | 888846102 | 202 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
TVI CORPORATION NEW | COM | 872916101 | 0 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 226 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
US BANCORP DEL | COM | 902973304 | 830 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 670 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
VISA INC CLASS A | COM | 92826c839 | 337 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WABTEC | COM | 929740108 | 303 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALT DISNEY COMPANY COM | COM | 254687106 | 923 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,160 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
WYNN RESORTS LTD | COM | 983134107 | 443 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
XILINX INC COM | COM | 983919101 | 234 | 3,300 | SH | SOLE | 0 | 0 | 3,300 |