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
ABBOTT LABORATORIES COM 002824100 4,965 45,701 SH   SOLE   44,740 0 0
ABBVIE INC COM 00287Y109 467 3,050 SH   SOLE   3,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,778 48,520 SH   SOLE   47,595 0 0
ADVANCED MICRO DEVICES COM 007903107 7,886 103,130 SH   SOLE   99,611 0 0
AMAZON.COM INC COM 023135106 3,702 34,855 SH   SOLE   34,255 0 0
AMERICAN ELECTRIC POWER COM 025537101 452 4,710 SH   SOLE   4,710 0 0
AMGEN INC COM 031162100 654 2,690 SH   SOLE   2,690 0 0
APPLE INC COM 037833100 3,377 24,698 SH   SOLE   24,698 0 0
APPLIED MATERIALS INC COM 038222105 6,868 75,485 SH   SOLE   74,775 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 354 3,435 SH   SOLE   3,435 0 0
AT&T INC COM 00206R102 746 35,594 SH   SOLE   35,594 0 0
ATLAS SPINE INC. COM 011111111 50 25,000 SH   SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 878 4,180 SH   SOLE   4,180 0 0
BANK OF AMERICA CORP COM 060505104 5,519 177,288 SH   SOLE   175,398 0 0
BOEING CO/THE COM 097023105 3,864 28,261 SH   SOLE   27,581 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,815 62,532 SH   SOLE   61,065 0 0
CALLAWAY GOLF COMPANY COM 131193104 2,721 133,400 SH   SOLE   129,680 0 0
CANADIAN NATURAL RESOURCES COM 136385101 3,667 68,310 SH   SOLE   67,215 0 0
CHEVRON CORP COM 166764100 1,557 10,754 SH   SOLE   10,754 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,020 1,545 SH   SOLE   1,510 0 0
CISCO SYSTEMS INC COM 17275R102 3,604 84,524 SH   SOLE   82,218 0 0
CITIGROUP INC COM 172967424 2,423 52,683 SH   SOLE   51,189 0 0
COCA-COLA CO/THE COM 191216100 4,363 69,355 SH   SOLE   68,595 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 42 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 270 3,011 SH   SOLE   3,011 0 0
CONSOLIDATED EDISON INC COM 209115104 291 3,055 SH   SOLE   3,055 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 594 2,550 SH   SOLE   2,550 0 0
CORCEPT THERAPEUTICS INC COM 218352102 357 15,000 SH   SOLE   15,000 0 0
CVS HEALTH CORP COM 126650100 3,838 41,416 SH   SOLE   40,157 0 0
DANAHER CORP COM 235851102 4,914 19,382 SH   SOLE   17,997 0 0
DARDEN RESTAURANTS INC COM 237194105 527 4,660 SH   SOLE   4,660 0 0
DEVON ENERGY CORP COM 25179M103 413 7,500 SH   SOLE   7,500 0 0
DEXCOM INC COM 252131107 228 3,060 SH   SOLE   3,060 0 0
DOMINION ENERGY INC COM 25746U109 220 2,762 SH   SOLE   2,762 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 291 3,060 SH   SOLE   3,060 0 0
ELI LILLY & CO COM 532457108 5,387 16,615 SH   SOLE   16,355 0 0
EMERSON ELECTRIC CO COM 291011104 2,579 32,428 SH   SOLE   31,938 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,264 51,860 SH   SOLE   50,243 0 0
EOG RESOURCES INC COM 26875P101 1,989 18,008 SH   SOLE   17,618 0 0
EXXON MOBIL CORP COM 30231G102 500 5,839 SH   SOLE   5,839 0 0
FORTIVE CORP COM 34959J108 1,378 25,333 SH   SOLE   24,304 0 0
GELTECH SOLUTIONS INC COM 368537106 0 14,000 SH   SOLE   14,000 0 0
GENERAL MILLS INC COM 370334104 446 5,910 SH   SOLE   5,910 0 0
GILEAD SCIENCES INC COM 375558103 2,152 34,814 SH   SOLE   33,668 0 0
GSK PLC COM 37733w204 2,200 50,530 SH   SOLE   50,530 0 0
HEXCEL CORP COM 428291108 3,752 71,718 SH   SOLE   69,517 0 0
HOME DEPOT INC COM 437076102 7,411 27,020 SH   SOLE   26,041 0 0
HUMANA INC COM 444859102 1,381 2,950 SH   SOLE   2,950 0 0
INTEL CORP COM 458140100 343 9,179 SH   SOLE   9,179 0 0
INTL BUSINESS MACHINES CORP COM 459200101 769 5,445 SH   SOLE   5,445 0 0
JOHNSON & JOHNSON COM 478160104 754 4,250 SH   SOLE   4,250 0 0
JPMORGAN CHASE & CO COM 46625H100 2,966 26,335 SH   SOLE   24,901 0 0
LAM RESEARCH CORP COM 512807108 2,717 6,375 SH   SOLE   6,235 0 0
LANTRONIX INC COM 516548203 565 105,000 SH   SOLE   105,000 0 0
LIVEPERSON INC COM 538146101 626 44,300 SH   SOLE   44,300 0 0
LUNDIN MINING CORP COM 550372106 95 15,000 SH   SOLE   15,000 0 0
MASTERCARD INC - A COM 57636Q104 17,725 56,183 SH   SOLE   55,407 0 0
MCDONALD'S CORP COM 580135101 1,288 5,218 SH   SOLE   5,218 0 0
MCKESSON CORP COM 58155Q103 1,941 5,950 SH   SOLE   5,950 0 0
META PLATFORMS INC COM 30303m102 3,582 22,217 SH   SOLE   21,872 0 0
MICROSOFT CORP COM 594918104 7,906 30,784 SH   SOLE   30,394 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 635 3,635 SH   SOLE   3,635 0 0
MOODY'S CORP COM 615369105 236 866 SH   SOLE   866 0 0
MORGAN STANLEY COM 617446448 3,381 44,448 SH   SOLE   43,588 0 0
NEXTERA ENERGY INC COM 65339F101 1,796 23,180 SH   SOLE   23,180 0 0
NUCOR CORP COM 670346105 1,286 12,320 SH   SOLE   12,320 0 0
NVIDIA CORP COM 67066G104 1,232 8,130 SH   SOLE   7,955 0 0
OCEANAGOLD CORP COM 675222103 96 50,000 SH   SOLE   50,000 0 0
OPTION CARE HEALTH INC COM 68404L201 2,953 106,245 SH   SOLE   103,745 0 0
ORACLE CORP COM 68389X105 2,834 40,562 SH   SOLE   38,078 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,785 54,201 SH   SOLE   52,361 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,270 14,658 SH   SOLE   14,428 0 0
PROSHARES ULTRA FINANCIALS COM 74347X633 580 13,440 SH   SOLE   13,440 0 0
PROSHARES ULTRA QQQ COM 74347R206 1,988 48,000 SH   SOLE   48,000 0 0
QUALCOMM INC COM 747525103 7,411 58,019 SH   SOLE   56,885 0 0
RAINMAKER SYSTEMS COM NEW COM 750875304 0 151,100 SH   SOLE   151,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,342 38,450 SH   SOLE   37,165 0 0
SALESFORCE.COM INC COM 79466L302 2,003 12,134 SH   SOLE   11,939 0 0
SERVICENOW INC COM 81762P102 1,866 3,925 SH   SOLE   3,835 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,052 22,150 SH   SOLE   21,725 0 0
SPDR GOLD SHARES COM 78463V107 827 4,910 SH   SOLE   4,910 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 290 770 SH   SOLE   770 0 0
STARBUCKS CORP COM 855244109 5,251 68,741 SH   SOLE   67,461 0 0
STRATUS PROPERTIES INC COM 863167201 226 7,000 SH   SOLE   7,000 0 0
TARGA RESOURCES CORP COM 87612G101 312 5,222 SH   SOLE   5,222 0 0
TARGET CORP COM 87612E106 731 5,175 SH   SOLE   5,175 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,051 26,362 SH   SOLE   25,337 0 0
TRANSWITCH CORP COM COM 894065309 0 97,836 SH   SOLE   97,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,011 7,810 SH   SOLE   7,660 0 0
VACCINOGEN INC COM 918641101 0 52,679 SH   SOLE   52,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 569 11,205 SH   SOLE   11,205 0 0
VF CORP COM 918204108 705 15,970 SH   SOLE   15,970 0 0
VISA INC-CLASS A SHARES COM 92826C839 301 1,530 SH   SOLE   1,530 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 243 13,610 SH   SOLE   13,610 0 0
WALT DISNEY CO THE COM 254687106 3,536 37,458 SH   SOLE   36,678 0 0
WASTE MANAGEMENT INC COM 94106L109 1,372 8,966 SH   SOLE   8,966 0 0
WILLIAMS COS INC COM 969457100 2,831 90,712 SH   SOLE   90,712 0 0
YOUNG AUST MINES LTD COM 9a4qhq938 0 17,700 SH   SOLE   17,700 0 0
AT&T INC 4.75 PREF STOCK SER PFD 00206r706 498 26,000 SH   SOLE   26,000 0 0
BANK OF AMERICA NON CUM PREF 4 PFD 06055H871 269 13,000 SH   SOLE   13,000 0 0
BANK OF AMERICA NON CUM PREF 6 PFD 060505229 454 18,000 SH   SOLE   18,000 0 0
CAPITAL ONE PAR PREF 4.80 SER PFD 14040h782 552 28,500 SH   SOLE   28,500 0 0
GOLDMAN SACHS NON CUM PFD 6.37 PFD 38148b108 390 15,000 SH   SOLE   15,000 0 0
JPM CHASE NON CUM 5.75 PREF S PFD 48128b655 224 9,000 SH   SOLE   9,000 0 0
JPMORGAN CHASE CO 4.55 NONC PFD 48128b580 227 11,550 SH   SOLE   11,550 0 0
KEYCORP 5.625 PFD 9/15/24 PFD 493267868 612 25,000 SH   SOLE   25,000 0 0
KEYCORP 5.65 SER F PFD 493267876 353 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY PERP 4.25 PFD PFD 61762v861 451 25,000 SH   SOLE   25,000 0 0
SCHWAB 4.45 PERP PFD PFD 808513865 327 16,000 SH   SOLE   16,000 0 0
DODGE COX STOCK FUND MUT 256219106 1,396 6,519 SH   SOLE   6,519 0 0
MATTHEWS PACIFIC TIGER MUT 577130107 403 17,636 SH   SOLE   17,636 0 0