The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214j101 3,706 126,000 SH   SOLE   126,000 0 0
8X8 INC NEW COM 282914100 314 21,500 SH   SOLE   21,500 0 0
ABBOTT LABORATORIES COM 002824100 2,856 72,651 SH   SOLE   72,651 0 0
ABBVIE INC COM 00287y109 695 11,228 SH   SOLE   11,228 0 0
AETNA INC NEW COM 00817y108 244 2,000 SH   SOLE   2,000 0 0
ALKERMES PLC COM g01767105 4,536 104,962 SH   SOLE   104,962 0 0
AMGEN INC COM 031162100 6,228 40,933 SH   SOLE   40,933 0 0
APPLIED MATERIALS INC COM 038222105 621 25,900 SH   SOLE   25,900 0 0
AT&T INC COM 00206r102 2,445 56,590 SH   SOLE   56,590 0 0
ATLAS SPINE INC. COM 011111111 50 25,000 SH   SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 351 3,820 SH   SOLE   3,820 0 0
B&G FOODS COM 05508r106 820 17,017 SH   SOLE   17,017 0 0
BANK OF AMERICA CORP COM 060505104 3,455 260,384 SH   SOLE   260,384 0 0
BIOGEN INC COM 09062x103 1,603 6,630 SH   SOLE   6,630 0 0
BIOSCRIP INC COM 09069n108 706 277,020 SH   SOLE   277,020 0 0
BOEING CO COM 097023105 5,654 43,536 SH   SOLE   43,536 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 1,779 82,648 SH   SOLE   82,648 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,075 69,005 SH   SOLE   69,005 0 0
BUFFALO WILD WINGS INC COM 119848109 3,645 26,229 SH   SOLE   26,229 0 0
CALLIDUS SOFTWARE INC COM 13123e500 503 25,200 SH   SOLE   25,200 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 252 8,175 SH   SOLE   8,175 0 0
CHEVRON CORPORATION COM 166764100 513 4,891 SH   SOLE   4,891 0 0
CISCO SYSTEMS INC COM 17275r102 1,114 38,822 SH   SOLE   38,822 0 0
CITIGROUP INC COM 172967424 3,017 71,184 SH   SOLE   71,184 0 0
COCA COLA COMPANY (THE) COM 191216100 3,412 75,264 SH   SOLE   75,264 0 0
CVS HEALTH CORPORATION COM 126650100 3,165 33,062 SH   SOLE   33,062 0 0
DANAHER CORP COM 235851102 5,001 49,519 SH   SOLE   49,519 0 0
DEVON ENERGY CORPORATION NEW COM 25179m103 1,880 51,874 SH   SOLE   51,874 0 0
DOW CHEMICAL CO. COM 260543103 1,585 31,879 SH   SOLE   31,879 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 3,213 49,580 SH   SOLE   49,580 0 0
EMC CORP-MASS COM 268648102 641 23,591 SH   SOLE   23,591 0 0
ENERGY TRANSFER EQUITY LP COM 29273v100 172 12,000 SH   SOLE   12,000 0 0
ENLINK MIDSTREAM L P COM 29336u107 342 20,550 SH   SOLE   20,550 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 985 33,662 SH   SOLE   33,662 0 0
EOG RES INC COM 26875p101 4,039 48,418 SH   SOLE   48,418 0 0
EXXON MOBIL CORP COM 30231g102 921 9,823 SH   SOLE   9,823 0 0
FACEBOOK INC CL A COM 30303m102 6,580 57,575 SH   SOLE   57,575 0 0
FORD MOTOR CO DEL PAR $0.01 COM 345370860 386 30,695 SH   SOLE   30,695 0 0
GELTECH SOLUTIONS INC COM 368537106 5 14,000 SH   SOLE   14,000 0 0
GENERAL ELECTRIC COMPANY COM COM 369604103 325 10,315 SH   SOLE   10,315 0 0
GEO GROUP INC COM 36162j106 4,736 138,568 SH   SOLE   138,568 0 0
GILEAD SCIENCES INC COM 375558103 5,327 63,856 SH   SOLE   63,856 0 0
GRAN TIERRA ENERGY INC COM 38500t101 101 30,000 SH   SOLE   30,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,678 94,036 SH   SOLE   94,036 0 0
HEXCEL CORP NEW COM 428291108 6,625 159,097 SH   SOLE   159,097 0 0
HOME DEPOT INC COM 437076102 9,551 74,801 SH   SOLE   74,801 0 0
INTEL CORP COM 458140100 711 21,666 SH   SOLE   21,666 0 0
INTERACTIVE INTELLIGENCE COM 45841v109 2,353 57,394 SH   SOLE   57,394 0 0
JOHNSON & JOHNSON COM 478160104 328 2,705 SH   SOLE   2,705 0 0
JPMORGAN CHASE & CO COM 46625h100 2,508 40,366 SH   SOLE   40,366 0 0
LANTRONIX INC COM 516548203 123 127,000 SH   SOLE   127,000 0 0
LAREDO PETROLEUM HOLDINGS COM 516806106 327 31,165 SH   SOLE   31,165 0 0
LIVEPERSON INC COM 538146101 286 45,100 SH   SOLE   45,100 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100 3,181 42,745 SH   SOLE   42,745 0 0
MASTERCARD INCORPORATED COM 57636q104 13,912 157,987 SH   SOLE   157,987 0 0
MCDONALDS CORP COM 580135101 533 4,430 SH   SOLE   4,430 0 0
MCKESSON CORP COM 58155q103 1,717 9,200 SH   SOLE   9,200 0 0
MICROSOFT CORP COM 594918104 3,107 60,714 SH   SOLE   60,714 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522j103 261 2,450 SH   SOLE   2,450 0 0
MOLY MINES LTD COM 6741626x4 0 17,700 SH   SOLE   17,700 0 0
MORGAN STANLEY COM 617446448 1,851 71,253 SH   SOLE   71,253 0 0
MPLX LP COM 55336v100 287 8,544 SH   SOLE   8,544 0 0
NEXTERA ENERGY INC COM 65339f101 825 6,329 SH   SOLE   6,329 0 0
NUCOR CORP COM 670346105 2,292 46,385 SH   SOLE   46,385 0 0
ORACLE CORPORATION COM 68389x105 4,357 106,453 SH   SOLE   106,453 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 3,210 51,046 SH   SOLE   51,046 0 0
PAYPAL INC COM COM 70450y103 4,490 122,971 SH   SOLE   122,971 0 0
PFIZER INC COM 717081103 275 7,815 SH   SOLE   7,815 0 0
PROCTER & GAMBLE CO COM 742718109 527 6,223 SH   SOLE   6,223 0 0
QORVO INC COM 74736k101 1,756 31,769 SH   SOLE   31,769 0 0
QUALCOMM INC COM 747525103 3,158 58,944 SH   SOLE   58,944 0 0
RAINMAKER SYSTEMS COM NEW COM 750875304 0 151,100 SH   SOLE   151,100 0 0
RALPH LAUREN CORPORATION CL A COM 751212101 1,353 15,093 SH   SOLE   15,093 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 574 26,058 SH   SOLE   26,058 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 3,701 55,115 SH   SOLE   55,115 0 0
SCHLUMBERGER LTD COM 806857108 4,242 53,645 SH   SOLE   53,645 0 0
SIRIUS MINERALS COM b0dg3h2x4 6 23,700 SH   SOLE   23,700 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,373 21,700 SH   SOLE   21,700 0 0
SPDR GOLD TR GOLD SHS COM 78463v107 365 2,890 SH   SOLE   2,890 0 0
STARBUCKS CORP COM 855244109 6,750 118,166 SH   SOLE   118,166 0 0
TARGA RESOURCES CORP COM 87612g101 234 5,547 SH   SOLE   5,547 0 0
TARGET CORP COM 87612e106 5,053 72,375 SH   SOLE   72,375 0 0
TEXAS INSTRUMENTS INCORPORATED COM 882508104 1,746 27,872 SH   SOLE   27,872 0 0
TRANSWITCH CORP COM COM 894065309 0 97,836 SH   SOLE   97,836 0 0
VACCINOGEN INC COM 918641101 47 52,679 SH   SOLE   52,679 0 0
VISHAY INTERTECHNOLOGY COM 928298108 337 27,178 SH   SOLE   27,178 0 0
WALT DISNEY CO COM 254687106 5,550 56,732 SH   SOLE   56,732 0 0
WASTE MANAGEMENT INC COM 94106l109 590 8,906 SH   SOLE   8,906 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 1,997 359,752 SH   SOLE   359,752 0 0
WELLS FARGO & CO COM 949746101 2,858 60,390 SH   SOLE   60,390 0 0
WESTERN GAS PARNTERS L.P. COM 958254104 511 10,135 SH   SOLE   10,135 0 0
WILLIAMS COMPANIES INC COM 969457100 2,733 126,331 SH   SOLE   126,331 0 0
WILLIAMS PARTNERS L P COM UNIT COM 96949l105 356 10,274 SH   SOLE   10,274 0 0
WILLIAMS SONOMA INC COM 969904101 261 5,000 SH   SOLE   5,000 0 0
XILINX INC COM 983919101 4,971 107,764 SH   SOLE   107,764 0 0
COUNTRYWIDE CAP IV 6.75 PFD PFD 22238e206 206 8,000 SH   SOLE   8,000 0 0
COUNTRYWIDE CAP V 7% GTD CAP S PFD 222388209 261 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS NON CUM PFD 6.37 PFD 38148b108 418 15,000 SH   SOLE   15,000 0 0
ING GROUP NV 6.375 PERPETUAL PFD 456837608 330 12,700 SH   SOLE   12,700 0 0
JP MORGAN CHASE & CO 6.10% NCU PFD 48127x542 1,185 44,550 SH   SOLE   44,550 0 0
JP MORGAN CHASE & CO 6.125% PF PFD 48127r461 201 7,500 SH   SOLE   7,500 0 0
DODGE & COX STOCK FUND MUT 256219106 767 4,817 SH   SOLE   4,817 0 0
MATTHEWS PACIFIC TIGER MUT 577130107 316 12,887 SH   SOLE   12,887 0 0
SOUND SHORE FD INC COM MUT 836083105 220 5,240 SH   SOLE   5,240 0 0