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
ALLERGAN PLC SHS G0177J108 15 100 SH   SOLE NONE 0 0 100
AT&T INC COM 00206R102 2,031 64,760 SH   SOLE NONE 0 0 64,760
ALPHABET INC CAP STK CL C 02079K107 15 13 SH   SOLE NONE 0 0 13
ALPHABET INC CAP STK CL A 02079K305 2,225 1,891 SH   SOLE NONE 0 0 1,891
AMAZON COM INC COM 023135106 5,367 3,014 SH   SOLE NONE 0 0 3,014
APACHE CORP COM 037411105 6 160 SH   SOLE NONE 0 0 160
APPLE INC COM 037833100 3,690 19,428 SH   SOLE NONE 0 0 19,428
AVALARA INC COM 05338G106 1,201 21,520 SH   SOLE NONE 0 0 21,520
AVON PRODS INC COM 054303102 7,019 2,387,245 SH   SOLE NONE 0 0 2,387,245
BARNES & NOBLE ED INC COM 06777U101 3 632 SH   SOLE NONE 0 0 632
BARNES & NOBLE INC COM 067774109 5 1,000 SH   SOLE NONE 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 948 SH   SOLE NONE 0 0 948
BOEING CO COM 097023105 31 80 SH   SOLE NONE 0 0 80
CVS HEALTH CORP COM 126650100 22 400 SH   SOLE NONE 0 0 400
CHEVRON CORP NEW COM 166764100 123 1,000 SH   SOLE NONE 0 0 1,000
CME GROUP INC COM 12572Q105 5,605 34,055 SH   SOLE NONE 0 0 34,055
CRAY INC COM NEW 225223304 6,882 264,190 SH   SOLE NONE 0 0 264,190
DIAMONDBACK ENERGY INC COM 25278X109 1,673 16,475 SH   SOLE NONE 0 0 16,475
DYCOM INDS INC COM 267475101 3,510 76,405 SH   SOLE NONE 0 0 76,405
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 600 SH   SOLE NONE 0 0 600
ELECTRO SCIENTIFIC INDS COM 285229100 0 0 SH   SOLE NONE 0 0 0
EMAGIN CORP COM NEW 29076N206 1,137 1,362,413 SH   SOLE NONE 0 0 1,362,413
FACEBOOK INC CL A 30303M102 83 500 SH   SOLE NONE 0 0 500
FIREEYE INC COM 31816Q101 3,508 208,959 SH   SOLE NONE 0 0 208,959
FORD MTR CO DEL COM PAR $0.01 345370860 8 874 SH   SOLE NONE 0 0 874
GAMESTOP CORP NEW CL A 36467W109 9 848 SH   SOLE NONE 0 0 848
GENERAL ELECTRIC CO COM 369604103 65 6,500 SH   SOLE NONE 0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 4,995 3,468,587 SH   SOLE NONE 0 0 3,468,587
GRANITE CONSTR INC COM 387328107 2,677 62,040 SH   SOLE NONE 0 0 62,040
GREENBRIER COS INC COM 393657101 2,053 63,700 SH   SOLE NONE 0 0 63,700
INSTEEL INDUSTRIES INC COM 45774W108 3,066 146,550 SH   SOLE NONE 0 0 146,550
INSTRUCTURE INC COM 45781U103 3,422 72,620 SH   SOLE NONE 0 0 72,620
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,905 77,557 SH   SOLE NONE 0 0 77,557
INTREXON CORP COM 46122T102 2,887 548,863 SH   SOLE NONE 0 0 548,863
ISHARES TR MSCI EMERG MKT 464287234 562 13,085 SH   SOLE NONE 0 0 13,085
ISHARES TR 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE NONE 0 0 500
ISHARES TR MSCI EAFE INDEX 464287465 417 6,425 SH   SOLE NONE 0 0 6,425
ISHARES TR RUS 2000 VAL ETF 464287630 32 263 SH   SOLE NONE 0 0 263
ISHARES TR RUSSELL 2000 ETF 464287655 167 1,090 SH   SOLE NONE 0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 348 7,518 SH   SOLE NONE 0 0 7,518
ISHARES TR BARCLYS 1-3YR CR 464288646 7,683 145,450 SH   SOLE NONE 0 0 145,450
ISHARES TR US AER DEF ETF 464288760 26 130 SH   SOLE NONE 0 0 130
ISHARES TR CORE MSCI EAFE 46432F842 36 590 SH   SOLE NONE 0 0 590
ISHARES TR RUSSELL 3000 ETF 464287689 59 355 SH   SOLE NONE 0 0 355
LENNAR CORP CL A 526057104 3,171 64,588 SH   SOLE NONE 0 0 64,588
LENNAR CORP CL B 526057302 44 1,119 SH   SOLE NONE 0 0 1,119
LIMELIGHT NETWORKS INC COM 53261M104 5,364 1,660,603 SH   SOLE NONE 0 0 1,660,603
LUMENTUM HLDGS INC COM 55024U109 5,518 97,586 SH   SOLE NONE 0 0 97,586
M & T BK CORP COM 55261F104 47 300 SH   SOLE NONE 0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,101 50,965 SH   SOLE NONE 0 0 50,965
MASTEC INC COM 576323109 3,141 65,310 SH   SOLE NONE 0 0 65,310
MASTERCARD INCORPORATED CL A 57636Q104 35 150 SH   SOLE NONE 0 0 150
MEDTRONIC PLC SHS G5960L103 4,150 45,568 SH   SOLE NONE 0 0 45,568
MERCK & CO INC NEW COM 58933Y105 46 552 SH   SOLE NONE 0 0 552
MICROSOFT CORP COM 594918104 10,151 86,068 SH   SOLE NONE 0 0 86,068
MICRON TECHNOLOGY INC COM 595112103 24 570 SH   SOLE NONE 0 0 570
NASDAQ INC COM 631103108 1,089 12,450 SH   SOLE NONE 0 0 12,450
NLIGHT INC COM 65487K100 5,388 241,830 SH   SOLE NONE 0 0 241,830
OKTA INC CL A 679295105 3,349 40,480 SH   SOLE NONE 0 0 40,480
OTTER TAIL CORP COM 689648103 536 10,762 SH   SOLE NONE 0 0 10,762
PACCAR INC COM 693718108 8,930 131,051 SH   SOLE NONE 0 0 131,051
PALO ALTO NETWORKS INC COM 697435105 6,542 26,934 SH   SOLE NONE 0 0 26,934
PFIZER INC COM 717081103 229 5,400 SH   SOLE NONE 0 0 5,400
PIONEER NAT RES CO COM 723787107 2,425 15,925 SH   SOLE NONE 0 0 15,925
PORTLAND GEN ELEC CO COM NEW 736508847 0 0 SH   SOLE NONE 0 0 0
RED LION HOTELS CORP COM 756764106 568 70,310 SH   SOLE NONE 0 0 70,310
SOUTHWEST AIRLS CO COM 844741108 3,272 63,037 SH   SOLE NONE 0 0 63,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,233 46,845 SH   SOLE NONE 0 0 46,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 80 SH   SOLE NONE 0 0 80
SUMMIT MATLS INC CL A 86614U100 3,727 234,854 SH   SOLE NONE 0 0 234,854
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,109 675,903 SH   SOLE NONE 0 0 675,903
TWILIO INC CL A 90138F102 3,840 29,723 SH   SOLE NONE 0 0 29,723
USA TECHNOLOGIES INC COM NO PAR 90328S500 4,216 1,015,980 SH   SOLE NONE 0 0 1,015,980
VERICEL CORP COM 92346J108 8,547 488,133 SH   SOLE NONE 0 0 488,133
VICOR CORP COM 925815102 4,566 147,180 SH   SOLE NONE 0 0 147,180
VONAGE HLDGS CORP COM 92886T201 5,351 532,927 SH   SOLE NONE 0 0 532,927
WABTEC CORP COM 929740108 3 34 SH   SOLE NONE 0 0 34
WALMART INC COM 931142103 10 100 SH   SOLE NONE 0 0 100
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 22 500 SH   SOLE NONE 0 0 500
ZILLOW GROUP INC CL A 98954M101 97 2,850 SH   SOLE NONE 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 198 5,700 SH   SOLE NONE 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 38 9,801 SH   SOLE NONE 0 0 9,801
KORNIT DIGITAL LTD SHS M6372Q113 4,187 175,931 SH   SOLE NONE 0 0 175,931