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 4,386 93,470 SH   SOLE   93,470 0 0
8X8 INC COM 282914100 240 16,500 SH   SOLE   16,500 0 0
ABBOTT LABORATORIES COM 002824100 2,687 55,285 SH   SOLE   55,285 0 0
ABBVIE INC COM 00287Y109 741 10,213 SH   SOLE   10,213 0 0
AETNA INC COM 00817Y108 304 2,000 SH   SOLE   2,000 0 0
ALKERMES PLC COM g01767105 4,409 76,056 SH   SOLE   76,056 0 0
AMGEN INC COM 031162100 4,081 23,693 SH   SOLE   23,693 0 0
APPLIED MATERIALS INC COM 038222105 3,545 85,815 SH   SOLE   85,815 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 450 13,195 SH   SOLE   13,195 0 0
AT&T INC COM 00206R102 1,989 52,707 SH   SOLE   52,707 0 0
ATLAS SPINE INC. COM 011111111 50 25,000 SH   SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 430 4,195 SH   SOLE   4,195 0 0
B&G FOODS INC COM 05508R106 681 19,130 SH   SOLE   19,130 0 0
BANK OF AMERICA CORP COM 060505104 5,606 231,064 SH   SOLE   231,064 0 0
BIOSCRIP INC COM 09069N108 1,095 403,280 SH   SOLE   403,280 0 0
BOEING CO COM 097023105 7,048 35,641 SH   SOLE   35,641 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,560 60,713 SH   SOLE   60,713 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,699 66,385 SH   SOLE   66,385 0 0
BUFFALO WILD WINGS INC COM 119848109 2,402 18,961 SH   SOLE   18,961 0 0
CALLIDUS SOFTWARE INC COM 13123E500 465 19,200 SH   SOLE   19,200 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,693 58,720 SH   SOLE   58,720 0 0
CHEVRON CORP COM 166764100 437 4,187 SH   SOLE   4,187 0 0
CISCO SYSTEMS INC COM 17275R102 2,340 74,762 SH   SOLE   74,762 0 0
CITIGROUP INC COM 172967424 4,552 68,059 SH   SOLE   68,059 0 0
COCA-COLA CO/THE COM 191216100 2,724 60,739 SH   SOLE   60,739 0 0
CONSOLIDATED EDISON INC COM 209115104 223 2,765 SH   SOLE   2,765 0 0
CVS HEALTH CORP COM 126650100 2,602 32,337 SH   SOLE   32,337 0 0
DANAHER CORP COM 235851102 3,229 38,259 SH   SOLE   38,259 0 0
DEVON ENERGY CORP COM 25179M103 1,315 41,119 SH   SOLE   41,119 0 0
DOW CHEMICAL CO/THE COM 260543103 2,008 31,838 SH   SOLE   31,838 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 3,119 38,650 SH   SOLE   38,650 0 0
ELI LILLY & CO COM 532457108 3,197 38,840 SH   SOLE   38,840 0 0
EMERSON ELECTRIC CO COM 291011104 2,484 41,670 SH   SOLE   41,670 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 251 14,000 SH   SOLE   14,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 220 12,475 SH   SOLE   12,475 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 287 16,900 SH   SOLE   16,900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,037 38,303 SH   SOLE   38,303 0 0
EOG RESOURCES INC COM 26875P101 3,301 36,468 SH   SOLE   36,468 0 0
EXXON MOBIL CORP COM 30231G102 785 9,723 SH   SOLE   9,723 0 0
FACEBOOK INC-A COM 30303M102 6,494 43,012 SH   SOLE   43,012 0 0
FIVE9 INC COM 338307101 237 11,000 SH   SOLE   11,000 0 0
FORD MOTOR CO COM 345370860 252 22,505 SH   SOLE   22,505 0 0
FORTIVE CORP COM 34959J108 1,836 28,986 SH   SOLE   28,986 0 0
GELTECH SOLUTIONS INC COM 368537106 3 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM 375558103 3,686 52,080 SH   SOLE   52,080 0 0
GRAN TIERRA ENERGY INC COM 38500T101 81 36,000 SH   SOLE   36,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,962 50,551 SH   SOLE   50,551 0 0
HEXCEL CORP NEW COM 428291108 6,802 128,844 SH   SOLE   128,844 0 0
HOME DEPOT INC COM 437076102 9,095 59,291 SH   SOLE   59,291 0 0
INTEL CORP COM 458140100 781 23,160 SH   SOLE   23,160 0 0
JOHNSON & JOHNSON COM 478160104 495 3,745 SH   SOLE   3,745 0 0
JPMORGAN CHASE & CO COM 46625h100 2,945 32,216 SH   SOLE   32,216 0 0
KRAFT HEINZ CO COM 500754106 242 2,829 SH   SOLE   2,829 0 0
LAM RESEARCH CORP COM 512807108 2,513 17,770 SH   SOLE   17,770 0 0
LANTRONIX INC COM 516548203 256 105,283 SH   SOLE   105,283 0 0
LIVEPERSON INC COM 538146101 487 44,300 SH   SOLE   44,300 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100 2,920 34,600 SH   SOLE   34,600 0 0
MASTERCARD INCORPORATED COM 57636q104 15,465 127,337 SH   SOLE   127,337 0 0
MCDONALDS CORP COM 580135101 809 5,280 SH   SOLE   5,280 0 0
MCKESSON CORP COM 58155q103 1,341 8,150 SH   SOLE   8,150 0 0
MICROSOFT CORP COM 594918104 3,322 48,199 SH   SOLE   48,199 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522j103 382 3,625 SH   SOLE   3,625 0 0
MOLY MINES LTD COM 6741626x4 0 17,700 SH   SOLE   17,700 0 0
MORGAN STANLEY COM 617446448 2,573 57,743 SH   SOLE   57,743 0 0
MPLX LP COM 55336v100 326 9,749 SH   SOLE   9,749 0 0
NEXTERA ENERGY INC COM 65339f101 799 5,700 SH   SOLE   5,700 0 0
NUCOR CORP COM 670346105 2,195 37,935 SH   SOLE   37,935 0 0
ORACLE CORPORATION COM 68389x105 4,128 82,328 SH   SOLE   82,328 0 0
PAYPAL INC COM COM 70450y103 5,127 95,520 SH   SOLE   95,520 0 0
PROCTER & GAMBLE CO COM 742718109 632 7,248 SH   SOLE   7,248 0 0
QORVO INC COM 74736k101 2,316 36,569 SH   SOLE   36,569 0 0
QUALCOMM INC COM 747525103 2,921 52,892 SH   SOLE   52,892 0 0
RAINMAKER SYSTEMS COM NEW COM 750875304 0 151,100 SH   SOLE   151,100 0 0
RALPH LAUREN CORPORATION CL A COM 751212101 1,327 17,983 SH   SOLE   17,983 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 574 28,038 SH   SOLE   28,038 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 5,338 48,865 SH   SOLE   48,865 0 0
SCHLUMBERGER LTD COM 806857108 2,847 43,245 SH   SOLE   43,245 0 0
SIRIUS MINERALS COM b0dg3h2x4 9 23,700 SH   SOLE   23,700 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,501 15,640 SH   SOLE   15,640 0 0
SPDR GOLD TR GOLD SHS COM 78463v107 447 3,790 SH   SOLE   3,790 0 0
STARBUCKS CORP COM 855244109 5,484 94,041 SH   SOLE   94,041 0 0
TARGA RESOURCES CORP COM 87612G101 314 6,947 SH   SOLE   6,947 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,315 30,097 SH   SOLE   30,097 0 0
TRANSWITCH CORP COM COM 894065309 0 97,836 SH   SOLE   97,836 0 0
VACCINOGEN INC COM 918641101 6 52,679 SH   SOLE   52,679 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 373 22,453 SH   SOLE   22,453 0 0
WALT DISNEY CO/THE COM 254687106 4,413 41,537 SH   SOLE   41,537 0 0
WASTE MANAGEMENT INC COM 94106L109 754 10,276 SH   SOLE   10,276 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 1,158 299,332 SH   SOLE   299,332 0 0
WELLS FARGO & CO COM 949746101 2,891 52,168 SH   SOLE   52,168 0 0
WESTERN GAS PARTNERS LP COM 958254104 615 11,000 SH   SOLE   11,000 0 0
WILLIAMS COS INC COM 969457100 3,292 108,717 SH   SOLE   108,717 0 0
WILLIAMS PARTNERS LP COM 96949L105 442 11,013 SH   SOLE   11,013 0 0
WILLIAMS-SONOMA INC COM 969904101 206 4,250 SH   SOLE   4,250 0 0
XILINX INC COM 983919101 5,679 88,299 SH   SOLE   88,299 0 0
COUNTRYWIDE CAP V 7 GTD CAP S FD 222388209 282 11,000 SH   SOLE   11,000 0 0
GOLDMAN SACHS NON CUM PFD 6.37 PFD 38148b108 443 15,000 SH   SOLE   15,000 0 0
ING GROUP NV 6.375 PERPETUAL PFD 456837608 329 12,700 SH   SOLE   12,700 0 0
JP MORGAN CHASE & CO 6.10 NCU FD 48127x542 1,175 43,300 SH   SOLE   43,300 0 0
JP MORGAN CHASE & CO 6.125 PF FD 48127r461 202 7,500 SH   SOLE   7,500 0 0
JPMORGAN CHASE & CO 6.70 SER FD 48127a161 235 8,700 SH   SOLE   8,700 0 0
BLACKROCK LOW DURATION BOND FD MUT 091928267 184 19,088 SH   SOLE   19,088 0 0
DODGE & COX STOCK FUND MUT 256219106 928 4,817 SH   SOLE   4,817 0 0
MATTHEWS PACIFIC TIGER MUT 577130107 359 13,033 SH   SOLE   13,033 0 0
METROPOLITAN WEST LOW DURATION MUT 592905202 257 29,474 SH   SOLE   29,474 0 0
OAKMARK INTERNATIONAL FUND MUT 413838202 214 8,128 SH   SOLE   8,128 0 0
PIMCO LOW DURATION FUND MUT 693391732 1,121 113,828 SH   SOLE   113,828 0 0
SOUND SHORE FD INC COM MUT 836083105 267 5,615 SH   SOLE   5,615 0 0