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 19 100 SH   SOLE NONE 0 0 100
ALLETE INC COM NEW 018522300 362 4,830 SH   SOLE NONE 0 0 4,830
ALPHABET INC CAP STK CL C 02079K107 16 13 SH   SOLE NONE 0 0 13
ALPHABET INC CAP STK CL A 02079K305 2,273 1,883 SH   SOLE NONE 0 0 1,883
ALTA MESA RES INC CL A 02133L109 3,341 799,255 SH   SOLE NONE 0 0 799,255
AMAZON COM INC COM 023135106 7,425 3,707 SH   SOLE NONE 0 0 3,707
APACHE CORP COM 037411105 8 160 SH   SOLE NONE 0 0 160
APPLE INC COM 037833100 3,407 15,091 SH   SOLE NONE 0 0 15,091
AVON PRODS INC COM 054303102 5,321 2,418,536 SH   SOLE NONE 0 0 2,418,536
BARNES & NOBLE ED INC COM 06777U101 4 632 SH   SOLE NONE 0 0 632
BARNES & NOBLE INC COM 067774109 6 1,000 SH   SOLE NONE 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 948 SH   SOLE NONE 0 0 948
BOEING CO COM 097023105 42 112 SH   SOLE NONE 0 0 112
CVS HEALTH CORP COM 126650100 31 400 SH   SOLE NONE 0 0 400
CHEVRON CORP NEW COM 166764100 122 1,000 SH   SOLE NONE 0 0 1,000
CME GROUP INC COM 12572Q105 5,725 33,637 SH   SOLE NONE 0 0 33,637
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,081 55,211 SH   SOLE NONE 0 0 55,211
COSTCO WHSL CORP NEW COM 22160K105 66 280 SH   SOLE NONE 0 0 280
CRAY INC COM NEW 225223304 5,764 268,070 SH   SOLE NONE 0 0 268,070
DYCOM INDS INC COM 267475101 3,892 46,005 SH   SOLE NONE 0 0 46,005
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 600 SH   SOLE NONE 0 0 600
EMAGIN CORP COM NEW 29076N206 2,103 1,402,313 SH   SOLE NONE 0 0 1,402,313
ESTERLINE TECHNOLOGIES CORP COM 297425100 674 7,407 SH   SOLE NONE 0 0 7,407
FACEBOOK INC CL A 30303M102 82 500 SH   SOLE NONE 0 0 500
FIREEYE INC COM 31816Q101 3,522 207,150 SH   SOLE NONE 0 0 207,150
FIRSTENERGY CORP COM 337932107 1,286 34,600 SH   SOLE NONE 0 0 34,600
FORD MTR CO DEL COM PAR $0.01 345370860 8 874 SH   SOLE NONE 0 0 874
GTT COMMUNICATIONS INC COM 362393100 4,925 113,480 SH   SOLE NONE 0 0 113,480
GAMESTOP CORP NEW CL A 36467W109 13 848 SH   SOLE NONE 0 0 848
GENERAL ELECTRIC CO COM 369604103 73 6,500 SH   SOLE NONE 0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 4,594 3,402,937 SH   SOLE NONE 0 0 3,402,937
GRANITE CONSTR INC COM 387328107 1,360 29,760 SH   SOLE NONE 0 0 29,760
INSTRUCTURE INC COM 45781U103 2,916 82,360 SH   SOLE NONE 0 0 82,360
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,812 77,612 SH   SOLE NONE 0 0 77,612
INVESCO QQQ TR UNIT SER 1 46090E103 46 250 SH   SOLE NONE 0 0 250
INTREXON CORP COM 46122T102 4,806 279,103 SH   SOLE NONE 0 0 279,103
ISHARES TR MSCI EMERG MKT 464287234 1,124 26,195 SH   SOLE NONE 0 0 26,195
ISHARES TR IBOXX INV CP ETF 464287242 3,715 32,327 SH   SOLE NONE 0 0 32,327
ISHARES TR LATN AMER 40 ETF 464287390 12 397 SH   SOLE NONE 0 0 397
ISHARES TR 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE NONE 0 0 500
ISHARES TR MSCI EAFE INDEX 464287465 626 9,208 SH   SOLE NONE 0 0 9,208
ISHARES TR RUS 2000 VAL ETF 464287630 35 263 SH   SOLE NONE 0 0 263
ISHARES TR RUSSELL 2000 ETF 464287655 184 1,090 SH   SOLE NONE 0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 252 5,278 SH   SOLE NONE 0 0 5,278
ISHARES TR BARCLYS 1-3YR CR 464288646 7,539 145,450 SH   SOLE NONE 0 0 145,450
ISHARES TR US AER DEF ETF 464288760 136 629 SH   SOLE NONE 0 0 629
ISHARES TR CORE MSCI EAFE 46432F842 38 590 SH   SOLE NONE 0 0 590
ISHARES TR RUSSELL 3000 ETF 464287689 61 355 SH   SOLE NONE 0 0 355
ISHARES TR CORE S&P TTL STK 464287150 55 820 SH   SOLE NONE 0 0 820
LATTICE SEMICONDUCTOR CORP COM 518415104 5,205 650,630 SH   SOLE NONE 0 0 650,630
LENNAR CORP CL A 526057104 3,078 65,928 SH   SOLE NONE 0 0 65,928
LENNAR CORP CL B 526057302 45 1,169 SH   SOLE NONE 0 0 1,169
LIMELIGHT NETWORKS INC COM 53261M104 8,360 1,665,273 SH   SOLE NONE 0 0 1,665,273
LUMENTUM HLDGS INC COM 55024U109 3,280 54,706 SH   SOLE NONE 0 0 54,706
M & T BK CORP COM 55261F104 49 300 SH   SOLE NONE 0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,492 54,025 SH   SOLE NONE 0 0 54,025
MASTERCARD INCORPORATED CL A 57636Q104 33 150 SH   SOLE NONE 0 0 150
MEDTRONIC PLC SHS G5960L103 4,500 45,748 SH   SOLE NONE 0 0 45,748
MERCK & CO INC NEW COM 58933Y105 39 552 SH   SOLE NONE 0 0 552
MICROSOFT CORP COM 594918104 9,798 85,668 SH   SOLE NONE 0 0 85,668
MICRON TECHNOLOGY INC COM 595112103 38 830 SH   SOLE NONE 0 0 830
NLIGHT INC COM 65487K100 2,876 129,510 SH   SOLE NONE 0 0 129,510
ORASURE TECHNOLOGIES INC COM 68554V108 3,770 244,020 SH   SOLE NONE 0 0 244,020
PACCAR INC COM 693718108 10,905 159,928 SH   SOLE NONE 0 0 159,928
PALO ALTO NETWORKS INC COM 697435105 6,187 27,464 SH   SOLE NONE 0 0 27,464
PFIZER INC COM 717081103 238 5,400 SH   SOLE NONE 0 0 5,400
PIONEER NAT RES CO COM 723787107 2,816 16,165 SH   SOLE NONE 0 0 16,165
RED LION HOTELS CORP COM 756764106 940 75,210 SH   SOLE NONE 0 0 75,210
SKECHERS U S A INC CL A 830566105 3,403 121,850 SH   SOLE NONE 0 0 121,850
SOUTHWEST AIRLS CO COM 844741108 4,026 64,467 SH   SOLE NONE 0 0 64,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,278 55,993 SH   SOLE NONE 0 0 55,993
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 80 SH   SOLE NONE 0 0 80
SUMMIT MATLS INC CL A 86614U100 4,302 236,634 SH   SOLE NONE 0 0 236,634
T-MOBILE US INC COM 872590104 56 792 SH   SOLE NONE 0 0 792
TWILIO INC CL A 90138F102 4,058 47,033 SH   SOLE NONE 0 0 47,033
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,560 355,600 SH   SOLE NONE 0 0 355,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 232 SH   SOLE NONE 0 0 232
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 100 SH   SOLE NONE 0 0 100
VERICEL CORP COM 92346J108 9,262 654,550 SH   SOLE NONE 0 0 654,550
VONAGE HLDGS CORP COM 92886T201 5,552 392,077 SH   SOLE NONE 0 0 392,077
WALMART INC COM 931142103 9 100 SH   SOLE NONE 0 0 100
WESTROCK CO COM 96145D105 3,304 61,820 SH   SOLE NONE 0 0 61,820
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 22 500 SH   SOLE NONE 0 0 500
ZILLOW GROUP INC CL A 98954M101 126 2,850 SH   SOLE NONE 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 252 5,700 SH   SOLE NONE 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 34 10,473 SH   SOLE NONE 0 0 10,473
KORNIT DIGITAL LTD SHS M6372Q113 5,290 241,541 SH   SOLE NONE 0 0 241,541