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 4,716 84,155 SH   SOLE   84,155 0 0
8X8 INC COM 282914100 223 16,500 SH   SOLE   16,500 0 0
ABBOTT LABORATORIES COM 002824100 2,768 51,875 SH   SOLE   51,875 0 0
ABBVIE INC COM 00287Y109 915 10,298 SH   SOLE   10,298 0 0
AETNA INC COM 00817Y108 318 2,000 SH   SOLE   2,000 0 0
ALKERMES PLC COM g01767105 3,489 68,621 SH   SOLE   68,621 0 0
AMGEN INC COM 031162100 4,003 21,468 SH   SOLE   21,468 0 0
APPLIED MATERIALS INC COM 038222105 4,338 83,280 SH   SOLE   83,280 0 0
AT&T INC COM 00206R102 2,036 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 467 4,275 SH   SOLE   4,275 0 0
B&G FOODS INC COM 05508R106 700 21,980 SH   SOLE   21,980 0 0
BANK OF AMERICA CORP COM 060505104 5,451 215,119 SH   SOLE   215,119 0 0
BIOSCRIP INC COM 09069N108 1,109 403,280 SH   SOLE   403,280 0 0
BOEING CO COM 097023105 8,506 33,461 SH   SOLE   33,461 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,769 55,583 SH   SOLE   55,583 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,915 61,425 SH   SOLE   61,425 0 0
BUFFALO WILD WINGS INC COM 119848109 1,782 16,856 SH   SOLE   16,856 0 0
CALLIDUS SOFTWARE INC COM 13123E500 473 19,200 SH   SOLE   19,200 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,784 53,255 SH   SOLE   53,255 0 0
CHEVRON CORP COM 166764100 526 4,477 SH   SOLE   4,477 0 0
CISCO SYSTEMS INC COM 17275R102 2,374 70,597 SH   SOLE   70,597 0 0
CITIGROUP INC COM 172967424 4,593 63,149 SH   SOLE   63,149 0 0
COCA-COLA CO/THE COM 191216100 2,501 55,564 SH   SOLE   55,564 0 0
CONSOLIDATED EDISON INC COM 209115104 229 2,840 SH   SOLE   2,840 0 0
CVS HEALTH CORP COM 126650100 2,318 28,502 SH   SOLE   28,502 0 0
DANAHER CORP COM 235851102 3,072 35,814 SH   SOLE   35,814 0 0
DEVON ENERGY CORP COM 25179M103 1,383 37,684 SH   SOLE   37,684 0 0
DOWDUPONT INC COM 26078j100 5,454 78,782 SH   SOLE   78,782 0 0
ELI LILLY & CO COM 532457108 3,146 36,775 SH   SOLE   36,775 0 0
EMERSON ELECTRIC CO COM 291011104 2,272 36,150 SH   SOLE   36,150 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 243 14,000 SH   SOLE   14,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 218 12,635 SH   SOLE   12,635 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 283 16,900 SH   SOLE   16,900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,005 38,538 SH   SOLE   38,538 0 0
EOG RESOURCES INC COM 26875P101 3,111 32,158 SH   SOLE   32,158 0 0
EXXON MOBIL CORP COM 30231G102 789 9,623 SH   SOLE   9,623 0 0
FACEBOOK INC-A COM 30303M102 6,693 39,172 SH   SOLE   39,172 0 0
FIVE9 INC COM 338307101 263 11,000 SH   SOLE   11,000 0 0
FORD MOTOR CO COM 345370860 272 22,760 SH   SOLE   22,760 0 0
FORTIVE CORP COM 34959J108 1,803 25,466 SH   SOLE   25,466 0 0
GELTECH SOLUTIONS INC COM 368537106 3 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM 375558103 3,963 48,916 SH   SOLE   48,916 0 0
GRAN TIERRA ENERGY INC COM 38500T101 82 36,000 SH   SOLE   36,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,853 45,026 SH   SOLE   45,026 0 0
HEXCEL CORP NEW COM 428291108 6,947 120,979 SH   SOLE   120,979 0 0
HOME DEPOT INC COM 437076102 9,052 55,341 SH   SOLE   55,341 0 0
INTEL CORP COM 458140100 897 23,545 SH   SOLE   23,545 0 0
JOHNSON & JOHNSON COM 478160104 499 3,840 SH   SOLE   3,840 0 0
JPMORGAN CHASE & CO COM 46625h100 2,913 30,496 SH   SOLE   30,496 0 0
KRAFT HEINZ CO COM 500754106 227 2,929 SH   SOLE   2,929 0 0
LAM RESEARCH CORP COM 512807108 2,947 15,925 SH   SOLE   15,925 0 0
LANTRONIX INC COM 516548203 256 105,283 SH   SOLE   105,283 0 0
LIVEPERSON INC COM 538146101 600 44,300 SH   SOLE   44,300 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100 3,143 31,730 SH   SOLE   31,730 0 0
MASTERCARD INCORPORATED COM 57636q104 17,005 120,432 SH   SOLE   120,432 0 0
MCDONALDS CORP COM 580135101 833 5,315 SH   SOLE   5,315 0 0
MCKESSON CORP COM 58155q103 1,244 8,100 SH   SOLE   8,100 0 0
MICROSOFT CORP COM 594918104 3,345 44,899 SH   SOLE   44,899 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522j103 393 3,680 SH   SOLE   3,680 0 0
MOLY MINES LTD COM 6741626x4 0 17,700 SH   SOLE   17,700 0 0
MORGAN STANLEY COM 617446448 2,489 51,673 SH   SOLE   51,673 0 0
MPLX LP COM 55336v100 344 9,834 SH   SOLE   9,834 0 0
NEXTERA ENERGY INC COM 65339f101 835 5,700 SH   SOLE   5,700 0 0
NUCOR CORP COM 670346105 1,944 34,695 SH   SOLE   34,695 0 0
ORACLE CORPORATION COM 68389x105 3,703 76,578 SH   SOLE   76,578 0 0
PAYPAL INC COM COM 70450y103 5,660 88,400 SH   SOLE   88,400 0 0
PROCTER & GAMBLE CO COM 742718109 669 7,348 SH   SOLE   7,348 0 0
QORVO INC COM 74736k101 2,344 33,164 SH   SOLE   33,164 0 0
QUALCOMM INC COM 747525103 2,611 50,362 SH   SOLE   50,362 0 0
RAINMAKER SYSTEMS COM NEW COM 750875304 0 151,100 SH   SOLE   151,100 0 0
RALPH LAUREN CORPORATION CL A COM 751212101 1,421 16,093 SH   SOLE   16,093 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 466 29,143 SH   SOLE   29,143 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 5,253 44,315 SH   SOLE   44,315 0 0
SCHLUMBERGER LTD COM 806857108 2,847 40,815 SH   SOLE   40,815 0 0
SIRIUS MINERALS COM b0dg3h2x4 8 23,700 SH   SOLE   23,700 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,427 14,000 SH   SOLE   14,000 0 0
SPDR GOLD TR GOLD SHS COM 78463v107 488 4,015 SH   SOLE   4,015 0 0
STARBUCKS CORP COM 855244109 4,657 86,701 SH   SOLE   86,701 0 0
TARGA RESOURCES CORP COM 87612G101 334 7,052 SH   SOLE   7,052 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,714 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 6 52,679 SH   SOLE   52,679 0 0
VISA INC-CLASS A SHARES COM 92826C839 214 2,030 SH   SOLE   2,030 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 422 22,453 SH   SOLE   22,453 0 0
WALT DISNEY CO/THE COM 254687106 2,973 30,164 SH   SOLE   30,164 0 0
WASTE MANAGEMENT INC COM 94106L109 802 10,246 SH   SOLE   10,246 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 1,280 279,497 SH   SOLE   279,497 0 0
WELLS FARGO & CO COM 949746101 2,662 48,271 SH   SOLE   48,271 0 0
WESTERN GAS PARTNERS LP COM 958254104 569 11,095 SH   SOLE   11,095 0 0
WILLIAMS COS INC COM 969457100 3,080 102,647 SH   SOLE   102,647 0 0
WILLIAMS PARTNERS LP COM 96949L105 437 11,223 SH   SOLE   11,223 0 0
WILLIAMS-SONOMA INC COM 969904101 212 4,250 SH   SOLE   4,250 0 0
XILINX INC COM 983919101 5,918 83,554 SH   SOLE   83,554 0 0
COUNTRYWIDE CAP V 7 GTD CAP S PFD 222388209 286 11,000 SH   SOLE   11,000 0 0
GOLDMAN SACHS NON CUM PFD 6.37 PFD 38148b108 439 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 1,167 43,300 SH   SOLE   43,300 0 0
JP MORGAN CHASE CO 6.125 PF PFD 48127r461 201 7,500 SH   SOLE   7,500 0 0
JPMORGAN CHASE CO 6.70 SER PFD 48127a161 234 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 966 4,817 SH   SOLE   4,817 0 0
MATTHEWS PACIFIC TIGER MUT 577130107 376 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 234 8,128 SH   SOLE   8,128 0 0
PIMCO LOW DURATION FUND MUT 693391732 929 93,885 SH   SOLE   93,885 0 0
SOUND SHORE FD INC COM MUT 836083105 285 5,815 SH   SOLE   5,815 0 0