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 17 100 SH   SOLE NONE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 14 13 SH   SOLE NONE 0 0 13
ALPHABET INC CAP STK CL A 02079K305 3,520 3,251 SH   SOLE NONE 0 0 3,251
AMAZON COM INC COM 023135106 5,806 3,066 SH   SOLE NONE 0 0 3,066
APACHE CORP COM 037411105 5 160 SH   SOLE NONE 0 0 160
APPLE INC COM 037833100 3,845 19,428 SH   SOLE NONE 0 0 19,428
AVALARA INC COM 05338G106 1,915 26,520 SH   SOLE NONE 0 0 26,520
BARNES & NOBLE ED INC COM 06777U101 2 632 SH   SOLE NONE 0 0 632
BARNES & NOBLE INC COM 067774109 7 1,000 SH   SOLE NONE 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 948 SH   SOLE NONE 0 0 948
BOEING CO COM 097023105 29 80 SH   SOLE NONE 0 0 80
BRIGHTCOVE INC COM 10921T101 805 77,906 SH   SOLE NONE 0 0 77,906
CVS HEALTH CORP COM 126650100 22 400 SH   SOLE NONE 0 0 400
CHEVRON CORP NEW COM 166764100 124 1,000 SH   SOLE NONE 0 0 1,000
CME GROUP INC COM 12572Q105 6,610 34,055 SH   SOLE NONE 0 0 34,055
CRAY INC COM NEW 225223304 13 371 SH   SOLE NONE 0 0 371
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 3,572 275,000 SH   SOLE NONE 0 0 275,000
DIAMONDBACK ENERGY INC COM 25278X109 1,795 16,475 SH   SOLE NONE 0 0 16,475
DYCOM INDS INC COM 267475101 4,498 76,405 SH   SOLE NONE 0 0 76,405
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 600 SH   SOLE NONE 0 0 600
EMAGIN CORP COM NEW 29076N206 620 1,362,413 SH   SOLE NONE 0 0 1,362,413
FACEBOOK INC CL A 30303M102 97 500 SH   SOLE NONE 0 0 500
FIREEYE INC COM 31816Q101 3,075 207,599 SH   SOLE NONE 0 0 207,599
FORD MTR CO DEL COM PAR $0.01 345370860 9 874 SH   SOLE NONE 0 0 874
GAMESTOP CORP NEW CL A 36467W109 5 848 SH   SOLE NONE 0 0 848
GENERAL ELECTRIC CO COM 369604103 68 6,500 SH   SOLE NONE 0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 4,301 3,468,587 SH   SOLE NONE 0 0 3,468,587
GRANITE CONSTR INC COM 387328107 2,989 62,040 SH   SOLE NONE 0 0 62,040
IDACORP INC COM 451107106 5 50 SH   SOLE NONE 0 0 50
INSTEEL INDUSTRIES INC COM 45774W108 4,265 204,850 SH   SOLE NONE 0 0 204,850
INSTRUCTURE INC COM 45781U103 3,159 74,320 SH   SOLE NONE 0 0 74,320
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,665 77,557 SH   SOLE NONE 0 0 77,557
INTREXON CORP COM 46122T102 6,906 901,583 SH   SOLE NONE 0 0 901,583
ISHARES TR MSCI EMERG MKT 464287234 561 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 422 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 169 1,090 SH   SOLE NONE 0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 352 7,518 SH   SOLE NONE 0 0 7,518
ISHARES TR BARCLYS 1-3YR CR 464288646 7,677 143,650 SH   SOLE NONE 0 0 143,650
ISHARES TR US AER DEF ETF 464288760 28 130 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 61 355 SH   SOLE NONE 0 0 355
LENNAR CORP CL A 526057104 3,130 64,588 SH   SOLE NONE 0 0 64,588
LENNAR CORP CL B 526057302 43 1,119 SH   SOLE NONE 0 0 1,119
LIMELIGHT NETWORKS INC COM 53261M104 5,197 1,924,873 SH   SOLE NONE 0 0 1,924,873
LUMENTUM HLDGS INC COM 55024U109 5,212 97,586 SH   SOLE NONE 0 0 97,586
M & T BK CORP COM 55261F104 51 300 SH   SOLE NONE 0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,066 50,965 SH   SOLE NONE 0 0 50,965
MASTEC INC COM 576323109 3,365 65,310 SH   SOLE NONE 0 0 65,310
MASTERCARD INCORPORATED CL A 57636Q104 40 150 SH   SOLE NONE 0 0 150
MEDTRONIC PLC SHS G5960L103 4,479 45,993 SH   SOLE NONE 0 0 45,993
MERCK & CO INC NEW COM 58933Y105 46 552 SH   SOLE NONE 0 0 552
MICROSOFT CORP COM 594918104 11,503 85,868 SH   SOLE NONE 0 0 85,868
MICRON TECHNOLOGY INC COM 595112103 22 570 SH   SOLE NONE 0 0 570
NASDAQ INC COM 631103108 1,197 12,450 SH   SOLE NONE 0 0 12,450
NLIGHT INC COM 65487K100 4,643 241,830 SH   SOLE NONE 0 0 241,830
NORDSTROM INC COM 655664100 1,402 44,000 SH   SOLE NONE 0 0 44,000
OTTER TAIL CORP COM 689648103 162 3,062 SH   SOLE NONE 0 0 3,062
PACCAR INC COM 693718108 14,704 205,189 SH   SOLE NONE 0 0 205,189
PALO ALTO NETWORKS INC COM 697435105 5,606 27,514 SH   SOLE NONE 0 0 27,514
PFIZER INC COM 717081103 234 5,400 SH   SOLE NONE 0 0 5,400
PIONEER NAT RES CO COM 723787107 2,450 15,925 SH   SOLE NONE 0 0 15,925
RED LION HOTELS CORP COM 756764106 493 69,330 SH   SOLE NONE 0 0 69,330
SOUTHWEST AIRLS CO COM 844741108 3,201 63,037 SH   SOLE NONE 0 0 63,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,726 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 4,490 233,254 SH   SOLE NONE 0 0 233,254
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,301 796,648 SH   SOLE NONE 0 0 796,648
TWILIO INC CL A 90138F102 4,043 29,653 SH   SOLE NONE 0 0 29,653
USA TECHNOLOGIES INC COM NO PAR 90328S500 7,549 1,015,980 SH   SOLE NONE 0 0 1,015,980
VERICEL CORP COM 92346J108 9,325 493,633 SH   SOLE NONE 0 0 493,633
VICOR CORP COM 925815102 4,570 147,180 SH   SOLE NONE 0 0 147,180
VONAGE HLDGS CORP COM 92886T201 6,009 530,387 SH   SOLE NONE 0 0 530,387
WABTEC CORP COM 929740108 2 34 SH   SOLE NONE 0 0 34
WALMART INC COM 931142103 11 100 SH   SOLE NONE 0 0 100
WESTROCK CO COM 96145D105 2,735 75,000 SH   SOLE NONE 0 0 75,000
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 22 500 SH   SOLE NONE 0 0 500
ZILLOW GROUP INC CL A 98954M101 130 2,850 SH   SOLE NONE 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 264 5,700 SH   SOLE NONE 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 57 9,801 SH   SOLE NONE 0 0 9,801