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 3,438 69,155 SH   SOLE   69,155 0 0
8X8 INC COM 282914100 262 14,500 SH   SOLE   14,500 0 0
ABBOTT LABORATORIES COM 002824100 4,092 56,580 SH   SOLE   56,580 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,380 29,627 SH   SOLE   29,627 0 0
ALARM.COM HLDGS COM 011642105 1,148 22,125 SH   SOLE   22,125 0 0
ALKERMES PLC COM g01767105 1,657 56,161 SH   SOLE   56,161 0 0
AMGEN INC COM 031162100 2,680 13,769 SH   SOLE   13,769 0 0
APPLE INC COM 037833100 684 4,337 SH   SOLE   4,337 0 0
APPLIED MATERIALS INC COM 038222105 2,537 77,495 SH   SOLE   77,495 0 0
AT&T INC COM 00206R102 1,490 52,222 SH   SOLE   52,222 0 0
ATLAS SPINE INC. COM 011111111 50 25,000 SH   SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 543 4,145 SH   SOLE   4,145 0 0
B&G FOODS INC COM 05508R106 761 26,307 SH   SOLE   26,307 0 0
BANK OF AMERICA CORP COM 060505104 4,990 202,528 SH   SOLE   202,528 0 0
BIOSCRIP INC COM 09069N108 1,495 418,780 SH   SOLE   418,780 0 0
BOEING CO COM 097023105 9,296 28,826 SH   SOLE   28,826 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 2,134 44,453 SH   SOLE   44,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,772 53,320 SH   SOLE   53,320 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,087 45,035 SH   SOLE   45,035 0 0
CHEVRON CORP COM 166764100 482 4,430 SH   SOLE   4,430 0 0
CISCO SYSTEMS INC COM 17275R102 2,788 64,343 SH   SOLE   64,343 0 0
CITIGROUP INC COM 172967424 3,138 60,278 SH   SOLE   60,278 0 0
COCA-COLA CO/THE COM 191216100 2,486 52,494 SH   SOLE   52,494 0 0
CONOCOPHILLIPS COM 20825C104 219 3,511 SH   SOLE   3,511 0 0
CONSOLIDATED EDISON INC COM 209115104 217 2,840 SH   SOLE   2,840 0 0
CVS HEALTH CORP COM 126650100 2,246 34,287 SH   SOLE   34,287 0 0
DANAHER CORP COM 235851102 3,159 30,634 SH   SOLE   30,634 0 0
DEVON ENERGY CORP COM 25179M103 670 29,744 SH   SOLE   29,744 0 0
DEXCOM INC COM 252131107 208 1,740 SH   SOLE   1,740 0 0
DOWDUPONT INC COM 26078j100 3,775 70,585 SH   SOLE   70,585 0 0
ELI LILLY & CO COM 532457108 3,282 28,359 SH   SOLE   28,359 0 0
EMERSON ELECTRIC CO COM 291011104 2,137 35,758 SH   SOLE   35,758 0 0
ENERGY TRANSFER LP COM 29273v100 221 16,735 SH   SOLE   16,735 0 0
ENLINK MIDSTREAM LLC COM 29336T100 120 12,635 SH   SOLE   12,635 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 186 16,900 SH   SOLE   16,900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,101 44,770 SH   SOLE   44,770 0 0
EOG RESOURCES INC COM 26875P101 2,310 26,483 SH   SOLE   26,483 0 0
EXXON MOBIL CORP COM 30231G102 636 9,333 SH   SOLE   9,333 0 0
FACEBOOK INC-A COM 30303M102 4,284 32,677 SH   SOLE   32,677 0 0
FIVE9 INC COM 338307101 415 9,500 SH   SOLE   9,500 0 0
FORD MOTOR CO COM 345370860 165 21,535 SH   SOLE   21,535 0 0
FORTIVE CORP COM 34959J108 2,477 36,606 SH   SOLE   36,606 0 0
GELTECH SOLUTIONS INC COM 368537106 2 14,000 SH   SOLE   14,000 0 0
GILEAD SCIENCES INC COM 375558103 2,986 47,739 SH   SOLE   47,739 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 323 8,450 SH   SOLE   8,450 0 0
HEXCEL CORP NEW COM 428291108 6,110 106,564 SH   SOLE   106,564 0 0
HOME DEPOT INC COM 437076102 7,649 44,516 SH   SOLE   44,516 0 0
INTEL CORP COM 458140100 1,124 23,944 SH   SOLE   23,944 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 425 3,735 SH   SOLE   3,735 0 0
JOHNSON & JOHNSON COM 478160104 488 3,780 SH   SOLE   3,780 0 0
JPMORGAN CHASE & CO COM 46625h100 2,593 26,561 SH   SOLE   26,561 0 0
LAM RESEARCH CORP COM 512807108 1,675 12,300 SH   SOLE   12,300 0 0
LANTRONIX INC COM 516548203 309 105,000 SH   SOLE   105,000 0 0
LIVEPERSON INC COM 538146101 1,109 58,800 SH   SOLE   58,800 0 0
LYONDELLBASELL INDUSTRIES N V COM n53745100 2,307 27,745 SH   SOLE   27,745 0 0
MASTERCARD INCORPORATED COM 57636q104 16,095 85,317 SH   SOLE   85,317 0 0
MCDONALDS CORP COM 580135101 901 5,073 SH   SOLE   5,073 0 0
MCKESSON CORP COM 58155q103 829 7,500 SH   SOLE   7,500 0 0
MICROSOFT CORP COM 594918104 3,947 38,864 SH   SOLE   38,864 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522j103 330 3,450 SH   SOLE   3,450 0 0
MORGAN STANLEY COM 617446448 1,642 41,413 SH   SOLE   41,413 0 0
MPLX LP COM 55336v100 306 10,104 SH   SOLE   10,104 0 0
NEXTERA ENERGY INC COM 65339f101 1,026 5,905 SH   SOLE   5,905 0 0
NUCOR CORP COM 670346105 1,568 30,256 SH   SOLE   30,256 0 0
ORACLE CORPORATION COM 68389x105 2,908 64,408 SH   SOLE   64,408 0 0
PAYPAL INC COM COM 70450y103 6,374 75,805 SH   SOLE   75,805 0 0
PROSHARES TRUST ULTRA FINANCIA COM 74347x633 438 13,440 SH   SOLE   13,440 0 0
PROSHARES ULTRA QQQ COM 74347r206 806 12,000 SH   SOLE   12,000 0 0
QORVO INC COM 74736k101 1,227 20,209 SH   SOLE   20,209 0 0
QUALCOMM INC COM 747525103 2,723 47,855 SH   SOLE   47,855 0 0
RAINMAKER SYSTEMS COM NEW COM 750875304 0 151,100 SH   SOLE   151,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 4,349 44,470 SH   SOLE   44,470 0 0
SCHLUMBERGER LTD COM 806857108 1,271 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 798 11,905 SH   SOLE   11,905 0 0
SPDR GOLD TR GOLD SHS COM 78463v107 584 4,815 SH   SOLE   4,815 0 0
STARBUCKS CORP COM 855244109 4,989 77,471 SH   SOLE   77,471 0 0
TAPESTRY INC COM 876030107 1,550 45,929 SH   SOLE   45,929 0 0
TARGA RESOURCES CORP COM 87612G101 254 7,052 SH   SOLE   7,052 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,673 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 2,175 8,730 SH   SOLE   8,730 0 0
VACCINOGEN INC COM 918641101 0 52,679 SH   SOLE   52,679 0 0
VF CORP COM 918204108 224 3,135 SH   SOLE   3,135 0 0
VISA INC-CLASS A SHARES COM 92826C839 268 2,030 SH   SOLE   2,030 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 404 22,453 SH   SOLE   22,453 0 0
WALT DISNEY CO/THE COM 254687106 4,400 40,129 SH   SOLE   40,129 0 0
WASTE MANAGEMENT INC COM 94106L109 778 8,741 SH   SOLE   8,741 0 0
WELLS FARGO & CO COM 949746101 2,108 45,743 SH   SOLE   45,743 0 0
WESTERN GAS PARTNERS LP COM 958254104 505 11,965 SH   SOLE   11,965 0 0
WILLIAMS COS INC COM 969457100 2,345 106,353 SH   SOLE   106,353 0 0
WILLIAMS-SONOMA INC COM 969904101 214 4,250 SH   SOLE   4,250 0 0
WRIGHT MED GROUP NV COM N96617118 352 12,950 SH   SOLE   12,950 0 0
XILINX INC COM 983919101 6,173 72,484 SH   SOLE   72,484 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 452 18,000 SH   SOLE   18,000 0 0
GOLDMAN SACHS NON CUM PFD 6.37 PFD 38148b108 381 15,000 SH   SOLE   15,000 0 0
ING GROUP NV 6.375 PERPETUAL PFD 456837608 322 12,700 SH   SOLE   12,700 0 0
JP MORGAN CHASE & CO 6.10 NCU PFD 48127x542 1,157 45,300 SH   SOLE   45,300 0 0
JPM CHASE NON CUM 5.75 PREF S PFD 48128b655 225 9,000 SH   SOLE   9,000 0 0
JPMORGAN CHASE & CO 6.70 SER PFD 48127a161 221 8,700 SH   SOLE   8,700 0 0
KEYCORP 5.65 SER F PFD 493267876 342 15,000 SH   SOLE   15,000 0 0
DODGE & COX STOCK FUND MUT 256219106 746 4,317 SH   SOLE   4,317 0 0
MATTHEWS PACIFIC TIGER MUT 577130107 391 14,548 SH   SOLE   14,548 0 0
PIMCO LOW DURATION FUND-CL A MUT 693390411 264 27,182 SH   SOLE   27,182 0 0
SOUND SHORE FD INC COM MUT 836083105 259 7,004 SH   SOLE   7,004 0 0
ENTEROMEDICS $2.19 RESTRICTED WT 293993309 0 25,000 SH   SOLE   25,000 0 0