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 4,963 76,930 SH   SOLE   76,930 0 0
8X8 INC COM 282914100 233 16,500 SH   SOLE   16,500 0 0
ABBOTT LABORATORIES COM 002824100 2,821 49,435 SH   SOLE   49,435 0 0
ABBVIE INC COM 00287Y109 996 10,298 SH   SOLE   10,298 0 0
AETNA INC COM 00817Y108 361 2,000 SH   SOLE   2,000 0 0
ALKERMES PLC COM g01767105 3,426 62,606 SH   SOLE   62,606 0 0
AMGEN INC COM 031162100 3,390 19,493 SH   SOLE   19,493 0 0
APPLIED MATERIALS INC COM 038222105 4,080 79,805 SH   SOLE   79,805 0 0
AT&T INC COM 00206R102 2,021 51,987 SH   SOLE   51,987 0 0
ATLAS SPINE INC. COM 011111111 50 25,000 SH   SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 495 4,225 SH   SOLE   4,225 0 0
B&G FOODS INC COM 05508R106 766 21,790 SH   SOLE   21,790 0 0
BANK OF AMERICA CORP COM 060505104 6,175 209,189 SH   SOLE   209,189 0 0
BIOSCRIP INC COM 09069N108 1,174 403,280 SH   SOLE   403,280 0 0
BOEING CO COM 097023105 9,327 31,626 SH   SOLE   31,626 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,745 50,328 SH   SOLE   50,328 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,254 53,100 SH   SOLE   53,100 0 0
CALLIDUS SOFTWARE INC COM 13123E500 550 19,200 SH   SOLE   19,200 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,738 48,660 SH   SOLE   48,660 0 0
CHEVRON CORP COM 166764100 555 4,437 SH   SOLE   4,437 0 0
CISCO SYSTEMS INC COM 17275R102 2,565 66,962 SH   SOLE   66,962 0 0
CITIGROUP INC COM 172967424 4,439 59,659 SH   SOLE   59,659 0 0
COCA-COLA CO/THE COM 191216100 2,365 51,549 SH   SOLE   51,549 0 0
CONSOLIDATED EDISON INC COM 209115104 241 2,840 SH   SOLE   2,840 0 0
CVS HEALTH CORP COM 126650100 1,844 25,432 SH   SOLE   25,432 0 0
DANAHER CORP COM 235851102 3,096 33,354 SH   SOLE   33,354 0 0
DEVON ENERGY CORP COM 25179M103 1,392 33,619 SH   SOLE   33,619 0 0
DOWDUPONT INC COM 26078j100 5,233 73,477 SH   SOLE   73,477 0 0
ELI LILLY & CO COM 532457108 2,653 31,415 SH   SOLE   31,415 0 0
EMERSON ELECTRIC CO COM 291011104 2,262 32,455 SH   SOLE   32,455 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 242 14,000 SH   SOLE   14,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 222 12,635 SH   SOLE   12,635 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 260 16,900 SH   SOLE   16,900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,089 41,060 SH   SOLE   41,060 0 0
EOG RESOURCES INC COM 26875P101 3,172 29,398 SH   SOLE   29,398 0 0
EXXON MOBIL CORP COM 30231G102 805 9,623 SH   SOLE   9,623 0 0
FACEBOOK INC-A COM 30303M102 6,330 35,872 SH   SOLE   35,872 0 0
FIVE9 INC COM 338307101 274 11,000 SH   SOLE   11,000 0 0
FORD MOTOR CO COM 345370860 281 22,485 SH   SOLE   22,485 0 0
FORTIVE CORP COM 34959J108 1,640 22,666 SH   SOLE   22,666 0 0
GELTECH SOLUTIONS INC COM 368537106 2 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM 375558103 3,344 46,678 SH   SOLE   46,678 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,756 41,426 SH   SOLE   41,426 0 0
HEXCEL CORP NEW COM 428291108 7,072 114,344 SH   SOLE   114,344 0 0
HOME DEPOT INC COM 437076102 9,645 50,891 SH   SOLE   50,891 0 0
INTEL CORP COM 458140100 1,080 23,395 SH   SOLE   23,395 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 537 3,500 SH   SOLE   3,500 0 0
JOHNSON & JOHNSON COM 478160104 528 3,780 SH   SOLE   3,780 0 0
JPMORGAN CHASE & CO COM 46625h100 3,022 28,261 SH   SOLE   28,261 0 0
KRAFT HEINZ CO COM 500754106 212 2,730 SH   SOLE   2,730 0 0
LAM RESEARCH CORP COM 512807108 2,605 14,150 SH   SOLE   14,150 0 0
LANTRONIX INC COM 516548203 212 105,000 SH   SOLE   105,000 0 0
LIVEPERSON INC COM 538146101 699 60,800 SH   SOLE   60,800 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100 3,296 29,875 SH   SOLE   29,875 0 0
MASTERCARD INCORPORATED COM 57636q104 16,884 111,547 SH   SOLE   111,547 0 0
MCDONALDS CORP COM 580135101 865 5,025 SH   SOLE   5,025 0 0
MCKESSON CORP COM 58155q103 1,232 7,900 SH   SOLE   7,900 0 0
MICROSOFT CORP COM 594918104 3,615 42,259 SH   SOLE   42,259 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522j103 362 3,600 SH   SOLE   3,600 0 0
MOLY MINES LTD COM 6741626x4 0 17,700 SH   SOLE   17,700 0 0
MORGAN STANLEY COM 617446448 2,447 46,638 SH   SOLE   46,638 0 0
MPLX LP COM 55336v100 358 10,104 SH   SOLE   10,104 0 0
NEXTERA ENERGY INC COM 65339f101 765 4,900 SH   SOLE   4,900 0 0
NUCOR CORP COM 670346105 1,988 31,260 SH   SOLE   31,260 0 0
ORACLE CORPORATION COM 68389x105 3,371 71,303 SH   SOLE   71,303 0 0
PAYPAL INC COM COM 70450y103 6,041 82,055 SH   SOLE   82,055 0 0
PROCTER & GAMBLE CO COM 742718109 665 7,238 SH   SOLE   7,238 0 0
QORVO INC COM 74736k101 1,996 29,964 SH   SOLE   29,964 0 0
QUALCOMM INC COM 747525103 3,092 48,297 SH   SOLE   48,297 0 0
RAINMAKER SYSTEMS COM NEW COM 750875304 0 151,100 SH   SOLE   151,100 0 0
RALPH LAUREN CORPORATION CL A COM 751212101 1,469 14,168 SH   SOLE   14,168 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 601 26,103 SH   SOLE   26,103 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 4,868 40,810 SH   SOLE   40,810 0 0
SCHLUMBERGER LTD COM 806857108 2,600 38,585 SH   SOLE   38,585 0 0
SIRIUS MINERALS COM b0dg3h2x4 8 23,700 SH   SOLE   23,700 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,184 12,470 SH   SOLE   12,470 0 0
SPDR GOLD TR GOLD SHS COM 78463v107 564 4,565 SH   SOLE   4,565 0 0
STARBUCKS CORP COM 855244109 4,674 81,391 SH   SOLE   81,391 0 0
TARGA RESOURCES CORP COM 87612G101 341 7,052 SH   SOLE   7,052 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,163 30,282 SH   SOLE   30,282 0 0
TRANSWITCH CORP COM COM 894065309 0 97,836 SH   SOLE   97,836 0 0
VACCINOGEN INC COM 918641101 0 52,679 SH   SOLE   52,679 0 0
VISA INC-CLASS A SHARES COM 92826C839 231 2,030 SH   SOLE   2,030 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 466 22,453 SH   SOLE   22,453 0 0
WALT DISNEY CO/THE COM 254687106 3,069 28,549 SH   SOLE   28,549 0 0
WASTE MANAGEMENT INC COM 94106L109 853 9,886 SH   SOLE   9,886 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 1,052 252,378 SH   SOLE   252,378 0 0
WELLS FARGO & CO COM 949746101 2,774 45,725 SH   SOLE   45,725 0 0
WESTERN GAS PARTNERS LP COM 958254104 558 11,595 SH   SOLE   11,595 0 0
WILLIAMS COS INC COM 969457100 2,937 96,331 SH   SOLE   96,331 0 0
WILLIAMS PARTNERS LP COM 96949L105 447 11,523 SH   SOLE   11,523 0 0
WILLIAMS-SONOMA INC COM 969904101 220 4,250 SH   SOLE   4,250 0 0
XILINX INC COM 983919101 5,325 78,984 SH   SOLE   78,984 0 0
COUNTRYWIDE CAP V 7 GTD CAP S PFD 222388209 291 11,000 SH   SOLE   11,000 0 0
GOLDMAN SACHS NON CUM PFD 6.37 PFD 38148b108 428 15,000 SH   SOLE   15,000 0 0
ING GROUP NV 6.375 PERPETUAL PFD 456837608 326 12,700 SH   SOLE   12,700 0 0
JP MORGAN CHASE & CO 6.10 NCU PFD 48127x542 1,168 43,300 SH   SOLE   43,300 0 0
JPMORGAN CHASE & CO 6.70 SER PFD 48127a161 235 8,700 SH   SOLE   8,700 0 0
BLACKROCK LOW DURATION BOND FD MUT 091928267 133 13,888 SH   SOLE   13,888 0 0
DODGE & COX STOCK FUND MUT 256219106 981 4,817 SH   SOLE   4,817 0 0
MATTHEWS PACIFIC TIGER MUT 577130107 415 13,111 SH   SOLE   13,111 0 0
METROPOLITAN WEST LOW DURATION MUT 592905202 206 23,674 SH   SOLE   23,674 0 0
OAKMARK INTERNATIONAL FUND MUT 413838202 232 8,128 SH   SOLE   8,128 0 0
PIMCO LOW DURATION FUND MUT 693391732 720 72,976 SH   SOLE   72,976 0 0
SOUND SHORE FD INC COM MUT 836083105 297 6,468 SH   SOLE   6,468 0 0