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 |
A T & T INC | COM | 00206r102 | 615 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 2,068 | 45,095 | SH | SOLE | 0 | 0 | 45,095 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 465 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 299 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ALIBABA GROUP HOLDING | COM | 01609w102 | 214 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,456 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 3,630 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
AMAZON.COM INC | COM | 023135106 | 1,362 | 737 | SH | SOLE | 0 | 0 | 737 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,668 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
AMGEN INC. | COM | 031162100 | 980 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,256 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
ANWORTH MTG AST CORP COM | COM | 037347101 | 141 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
APPLE INC | COM | 037833100 | 10,864 | 36,997 | SH | SOLE | 0 | 0 | 36,997 | ||
APTOSE BIOSCIENCES F | COM | 03835t200 | 99 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ARCHROCK INC | COM | 03957w106 | 3,475 | 346,150 | SH | SOLE | 0 | 0 | 346,150 | ||
ARQULE INC COM | COM | 04269E107 | 370 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
B G C PARTNERS CLASS A | COM | 05541t101 | 2,346 | 394,976 | SH | SOLE | 0 | 0 | 394,976 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,756 | 78,260 | SH | SOLE | 0 | 0 | 78,260 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,028 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
BOEING CO | COM | 097023105 | 305 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BP PLC F SPONSORED ADR 1 ADR | COM | 055622104 | 1,527 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 607 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
BROADMARK RLTY CAP INC | COM | 11135b100 | 1,461 | 114,550 | SH | SOLE | 0 | 0 | 114,550 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 430 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
CATERPILLAR INC | COM | 149123101 | 436 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 2,195 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
CHEVRON CORP | COM | 166764100 | 1,962 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
CONOCOPHILLIPS | COM | 20825c104 | 852 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,476 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
CUE BIOPHARMA INC | COM | 22978p106 | 193 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
DOCUSIGN INC | COM | 256163106 | 619 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
DUKE ENERGY CORP | COM | 26441c204 | 828 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
EAST WEST BANCORP | COM | 27579r104 | 438 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EDWARDS LIFESCIENCES | COM | 28176e108 | 266 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ELI LILLY & CO. | COM | 532457108 | 375 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ENBRIDGE INC | COM | 29250N105 | 337 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ENERGOUS CORP | COM | 29272c103 | 369 | 208,699 | SH | SOLE | 0 | 0 | 208,699 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 2,572 | 98,425 | SH | SOLE | 0 | 0 | 98,425 | ||
EQUIFAX INC | COM | 294429105 | 350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 243 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EURONAV NV F | COM | b38564108 | 763 | 60,880 | SH | SOLE | 0 | 0 | 60,880 | ||
EXXON MOBIL CORP | COM | 30231g102 | 767 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
FATE THERAPEUTICS | COM | 31189p102 | 474 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
FIBROGEN INC | COM | 31572q808 | 1,211 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 353 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,860 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 381 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 2,254 | 127,110 | SH | SOLE | 0 | 0 | 127,110 | ||
HLTHCARE TR OF AMER REIT | COM | 42225p501 | 1,864 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 708 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IBM CORP | COM | 459200101 | 510 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
INTEL CORP | COM | 458140100 | 1,565 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 1,084 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,404 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 532 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
LEXINGTON REALTY TR REIT | COM | 529043101 | 2,582 | 243,170 | SH | SOLE | 0 | 0 | 243,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,137 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
LOWES COS INC COM | COM | 548661107 | 423 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,816 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
MEDICAL PROPERTIES REIT | COM | 58463j304 | 2,741 | 129,850 | SH | SOLE | 0 | 0 | 129,850 | ||
MERCK & CO. INC. | COM | 58933y105 | 2,806 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,066 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | ||
MICROSOFT CORP | COM | 594918104 | 1,598 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 295 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
NEW RESIDENTIAL INVE REIT | COM | 64828t201 | 2,210 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | ||
NEWMARK GROUP INC | COM | 65158n102 | 2,923 | 217,232 | SH | SOLE | 0 | 0 | 217,232 | ||
NIKE INC CLASS B | COM | 654106103 | 408 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NVIDIA CORP | COM | 67066g104 | 1,231 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
PAYSIGN INC | COM | 70451a104 | 503 | 49,519 | SH | SOLE | 0 | 0 | 49,519 | ||
PEPSICO INC | COM | 713448108 | 1,410 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
PFIZER INC | COM | 717081103 | 642 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
PHILLIPS 66 | COM | 718546104 | 1,748 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
PROCTER & GAMBLE | COM | 742718109 | 885 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
QUALCOMM INC | COM | 747525103 | 2,148 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
RAYTHEON CO | COM | 755111507 | 325 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
REDWOOD TRUST INC. REIT | COM | 758075402 | 330 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
SALESFORCE COM | COM | 79466l302 | 912 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 222 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SFL CORP LTD F | COM | g7738w106 | 4,175 | 287,166 | SH | SOLE | 0 | 0 | 287,166 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 300 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 415 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPRAGUE RESOURCES LP LP | COM | 849343108 | 1,240 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
STAG INDUSTRIAL INC REIT | COM | 85254j102 | 2,621 | 83,025 | SH | SOLE | 0 | 0 | 83,025 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 334 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
STARBUCKS CORP | COM | 855244109 | 1,761 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 858 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
THE COCA-COLA CO | COM | 191216100 | 434 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
TRUIST FINL CORP | COM | 89832q109 | 483 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
U S BANCORP | COM | 902973304 | 2,017 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
UNIQURE N V F | COM | n90064101 | 1,733 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 205 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 1,234 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
VISA INC CLASS A | COM | 92826c839 | 205 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
WALT DISNEY CO | COM | 254687106 | 3,312 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
WELLS FARGO BK N A | COM | 949746101 | 542 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
XILINX INC COM | COM | 983919101 | 293 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |