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 4,900 69,155 SH   SOLE   69,155 0 0
8X8 INC COM 282914100 293 14,500 SH   SOLE   14,500 0 0
ABBOTT LABORATORIES COM 002824100 4,563 57,080 SH   SOLE   57,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,055 45,137 SH   SOLE   45,137 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,436 22,125 SH   SOLE   22,125 0 0
AMGEN INC COM 031162100 2,606 13,719 SH   SOLE   13,719 0 0
APPLE INC COM 037833100 829 4,362 SH   SOLE   4,362 0 0
APPLIED MATERIALS INC COM 038222105 3,075 77,545 SH   SOLE   77,545 0 0
AT&T INC COM 00206R102 1,631 52,022 SH   SOLE   52,022 0 0
ATLAS SPINE INC. COM 011111111 50 25,000 SH   SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 662 4,145 SH   SOLE   4,145 0 0
B&G FOODS INC COM 05508R106 642 26,307 SH   SOLE   26,307 0 0
BANK OF AMERICA CORP COM 060505104 5,588 202,528 SH   SOLE   202,528 0 0
BIOSCRIP INC COM 09069N108 928 463,780 SH   SOLE   463,780 0 0
BOEING CO/THE COM 097023105 10,388 27,236 SH   SOLE   27,236 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 2,177 43,453 SH   SOLE   43,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,544 53,320 SH   SOLE   53,320 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,238 45,035 SH   SOLE   45,035 0 0
CHEVRON CORP COM 166764100 546 4,430 SH   SOLE   4,430 0 0
CISCO SYSTEMS INC COM 17275R102 3,501 64,843 SH   SOLE   64,843 0 0
CITIGROUP INC COM 172967424 3,813 61,278 SH   SOLE   61,278 0 0
COCA-COLA CO/THE COM 191216100 2,463 52,559 SH   SOLE   52,559 0 0
CONOCOPHILLIPS COM 20825C104 221 3,311 SH   SOLE   3,311 0 0
CONSOLIDATED EDISON INC COM 209115104 241 2,840 SH   SOLE   2,840 0 0
CONSTELLATION BRANDS INC COM 21036p108 228 1,300 SH   SOLE   1,300 0 0
CVS HEALTH CORP COM 126650100 2,564 47,550 SH   SOLE   47,550 0 0
DANAHER CORP COM 235851102 4,018 30,434 SH   SOLE   30,434 0 0
DEVON ENERGY CORP COM 25179M103 935 29,629 SH   SOLE   29,629 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 230 1,200 SH   SOLE   1,200 0 0
ELI LILLY & CO COM 532457108 3,680 28,359 SH   SOLE   28,359 0 0
EMERSON ELECTRIC CO COM 291011104 2,448 35,758 SH   SOLE   35,758 0 0
ENERGY TRANSFER LP COM 29273v100 288 18,735 SH   SOLE   18,735 0 0
ENLINK MIDSTREAM LLC COM 29336T100 410 32,070 SH   SOLE   32,070 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,362 46,792 SH   SOLE   46,792 0 0
EOG RESOURCES INC COM 26875P101 2,521 26,483 SH   SOLE   26,483 0 0
EXXON MOBIL CORP COM 30231G102 754 9,333 SH   SOLE   9,333 0 0
FACEBOOK INC-CLASS A COM 30303M102 5,479 32,867 SH   SOLE   32,867 0 0
FIVE9 INC COM 338307101 423 8,000 SH   SOLE   8,000 0 0
FORTIVE CORP COM 34959J108 3,062 36,506 SH   SOLE   36,506 0 0
GELTECH SOLUTIONS INC COM 368537106 2 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM 375558103 3,101 47,699 SH   SOLE   47,699 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 371 8,880 SH   SOLE   8,880 0 0
HEXCEL CORP COM 428291108 7,335 106,064 SH   SOLE   106,064 0 0
HOME DEPOT INC COM 437076102 8,485 44,216 SH   SOLE   44,216 0 0
HUMANA INC COM 444859102 978 3,675 SH   SOLE   3,675 0 0
INTEL CORP COM 458140100 1,286 23,944 SH   SOLE   23,944 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 538 3,810 SH   SOLE   3,810 0 0
JOHNSON & JOHNSON COM 478160104 528 3,780 SH   SOLE   3,780 0 0
JPMORGAN CHASE & CO COM 46625H100 2,689 26,561 SH   SOLE   26,561 0 0
LAM RESEARCH CORP COM 512807108 2,202 12,300 SH   SOLE   12,300 0 0
LANTRONIX INC COM 516548203 317 105,000 SH   SOLE   105,000 0 0
LIVEPERSON INC COM 538146101 1,706 58,800 SH   SOLE   58,800 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100 2,333 27,745 SH   SOLE   27,745 0 0
MASTERCARD INC - A COM 57636Q104 19,877 84,422 SH   SOLE   84,422 0 0
MCDONALDS CORP COM 580135101 963 5,073 SH   SOLE   5,073 0 0
MCKESSON CORP COM 58155q103 878 7,500 SH   SOLE   7,500 0 0
MICROSOFT CORP COM 594918104 4,584 38,864 SH   SOLE   38,864 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522j103 377 3,450 SH   SOLE   3,450 0 0
MORGAN STANLEY COM 617446448 1,748 41,413 SH   SOLE   41,413 0 0
MPLX LP COM 55336v100 332 10,104 SH   SOLE   10,104 0 0
NEXTERA ENERGY INC COM 65339F101 1,142 5,905 SH   SOLE   5,905 0 0
NUCOR CORP COM 670346105 1,765 30,256 SH   SOLE   30,256 0 0
ORACLE CORP COM 68389X105 3,602 67,068 SH   SOLE   67,068 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,872 75,805 SH   SOLE   75,805 0 0
PROSHARES TRUST ULTRA FINANCIA COM 74347x633 538 13,440 SH   SOLE   13,440 0 0
PROSHARES ULTRA QQQ COM 74347r206 1,079 12,000 SH   SOLE   12,000 0 0
QORVO INC COM 74736K101 1,443 20,119 SH   SOLE   20,119 0 0
QUALCOMM INC COM 747525103 2,729 47,855 SH   SOLE   47,855 0 0
RAINMAKER SYSTEMS COM NEW COM 750875304 1 151,100 SH   SOLE   151,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 5,102 44,510 SH   SOLE   44,510 0 0
SCHLUMBERGER LTD COM 806857108 1,535 35,240 SH   SOLE   35,240 0 0
SIRIUS MINERALS COM b0dg3h2x4 6 23,700 SH   SOLE   23,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,001 12,135 SH   SOLE   12,135 0 0
SPDR GOLD TR GOLD SHS COM 78463v107 587 4,815 SH   SOLE   4,815 0 0
STARBUCKS CORP COM 855244109 5,759 77,471 SH   SOLE   77,471 0 0
TAPESTRY INC COM 876030107 1,476 45,429 SH   SOLE   45,429 0 0
TARGA RESOURCES CORP COM 87612G101 293 7,052 SH   SOLE   7,052 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,000 28,282 SH   SOLE   28,282 0 0
TRANSWITCH CORP COM COM 894065309 0 97,836 SH   SOLE   97,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,307 9,330 SH   SOLE   9,330 0 0
VACCINOGEN INC COM 918641101 0 52,679 SH   SOLE   52,679 0 0
VF CORP COM 918204108 272 3,135 SH   SOLE   3,135 0 0
VISA INC-CLASS A SHARES COM 92826C839 317 2,030 SH   SOLE   2,030 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 415 22,453 SH   SOLE   22,453 0 0
WALT DISNEY CO/THE COM 254687106 4,580 41,248 SH   SOLE   41,248 0 0
WASTE MANAGEMENT INC COM 94106L109 908 8,741 SH   SOLE   8,741 0 0
WELLS FARGO & CO COM 949746101 2,210 45,747 SH   SOLE   45,747 0 0
WESTERN GAS PARTNERS LP COM 958669103 572 18,251 SH   SOLE   18,251 0 0
WILLIAMS COS INC COM 969457100 3,112 108,353 SH   SOLE   108,353 0 0
WRIGHT MED GROUP NV COM N96617118 1,721 54,725 SH   SOLE   54,725 0 0
XILINX INC COM 983919101 9,134 72,037 SH   SOLE   72,037 0 0
YOUNG AUST MINES LTD COM 9a4qhq9x3 0 17,700 SH   SOLE   17,700 0 0
BANK OF AMERICA NON CUM PREF 6 PFD 060505229 478 18,000 SH   SOLE   18,000 0 0
GOLDMAN SACHS NON CUM PFD 6.37 PFD 38148b108 408 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 1,187 45,300 SH   SOLE   45,300 0 0
JPM CHASE NON CUM 5.75 PREF S PFD 48128b655 232 9,000 SH   SOLE   9,000 0 0
KEYCORP 5.65 SER F PFD 493267876 370 15,000 SH   SOLE   15,000 0 0
DODGE & COX STOCK FUND MUT 256219106 792 4,317 SH   SOLE   4,317 0 0
MATTHEWS PACIFIC TIGER MUT 577130107 420 14,548 SH   SOLE   14,548 0 0
OAKMARK INTERNATIONAL FUND MUT 413838202 210 9,401 SH   SOLE   9,401 0 0
SOUND SHORE FD INC COM MUT 836083105 290 7,004 SH   SOLE   7,004 0 0