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 13 100 SH   SOLE NONE 0 0 100
AT&T INC COM 00206R102 2,999 105,070 SH   SOLE NONE 0 0 105,070
ALPHABET INC CAP STK CL C 02079K107 13 13 SH   SOLE NONE 0 0 13
ALPHABET INC CAP STK CL A 02079K305 1,936 1,853 SH   SOLE NONE 0 0 1,853
AMAZON COM INC COM 023135106 5,454 3,631 SH   SOLE NONE 0 0 3,631
APACHE CORP COM 037411105 4 160 SH   SOLE NONE 0 0 160
APPLE INC COM 037833100 3,065 19,428 SH   SOLE NONE 0 0 19,428
AVON PRODS INC COM 054303102 3,592 2,363,025 SH   SOLE NONE 0 0 2,363,025
BARNES & NOBLE ED INC COM 06777U101 3 632 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 194 948 SH   SOLE NONE 0 0 948
BOEING CO COM 097023105 36 112 SH   SOLE NONE 0 0 112
CVS HEALTH CORP COM 126650100 26 400 SH   SOLE NONE 0 0 400
CHEVRON CORP NEW COM 166764100 109 1,000 SH   SOLE NONE 0 0 1,000
CME GROUP INC COM 12572Q105 6,247 33,205 SH   SOLE NONE 0 0 33,205
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,044 67,321 SH   SOLE NONE 0 0 67,321
CRAY INC COM NEW 225223304 5,637 261,090 SH   SOLE NONE 0 0 261,090
DIAMONDBACK ENERGY INC COM 25278X109 1,513 16,325 SH   SOLE NONE 0 0 16,325
DYCOM INDS INC COM 267475101 2,887 53,415 SH   SOLE NONE 0 0 53,415
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 600 SH   SOLE NONE 0 0 600
ELECTRO SCIENTIFIC INDS COM 285229100 6,095 203,430 SH   SOLE NONE 0 0 203,430
EMAGIN CORP COM NEW 29076N206 1,429 1,386,933 SH   SOLE NONE 0 0 1,386,933
ESTERLINE TECHNOLOGIES CORP COM 297425100 881 7,257 SH   SOLE NONE 0 0 7,257
FACEBOOK INC CL A 30303M102 66 500 SH   SOLE NONE 0 0 500
FIREEYE INC COM 31816Q101 2,555 157,619 SH   SOLE NONE 0 0 157,619
FIRSTENERGY CORP COM 337932107 2,374 63,210 SH   SOLE NONE 0 0 63,210
FORD MTR CO DEL COM PAR $0.01 345370860 7 874 SH   SOLE NONE 0 0 874
GAMESTOP CORP NEW CL A 36467W109 11 848 SH   SOLE NONE 0 0 848
GENERAL ELECTRIC CO COM 369604103 49 6,500 SH   SOLE NONE 0 0 6,500
GENESIS HEALTHCARE INC CL A COM 37185X106 3,950 3,347,307 SH   SOLE NONE 0 0 3,347,307
GRANITE CONSTR INC COM 387328107 2,464 61,170 SH   SOLE NONE 0 0 61,170
INSTRUCTURE INC COM 45781U103 3,979 106,080 SH   SOLE NONE 0 0 106,080
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,686 75,477 SH   SOLE NONE 0 0 75,477
INTREXON CORP COM 46122T102 1,795 274,523 SH   SOLE NONE 0 0 274,523
ISHARES TR MSCI EMERG MKT 464287234 954 24,426 SH   SOLE NONE 0 0 24,426
ISHARES TR 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE NONE 0 0 500
ISHARES TR MSCI EAFE INDEX 464287465 378 6,425 SH   SOLE NONE 0 0 6,425
ISHARES TR RUS 2000 VAL ETF 464287630 28 263 SH   SOLE NONE 0 0 263
ISHARES TR RUSSELL 2000 ETF 464287655 146 1,090 SH   SOLE NONE 0 0 1,090
ISHARES TR MSCI ACWI EX 464288240 221 5,278 SH   SOLE NONE 0 0 5,278
ISHARES TR BARCLYS 1-3YR CR 464288646 7,511 145,450 SH   SOLE NONE 0 0 145,450
ISHARES TR US AER DEF ETF 464288760 22 130 SH   SOLE NONE 0 0 130
ISHARES TR CORE MSCI EAFE 46432F842 32 590 SH   SOLE NONE 0 0 590
ISHARES TR RUSSELL 3000 ETF 464287689 52 355 SH   SOLE NONE 0 0 355
LENNAR CORP CL A 526057104 2,529 64,588 SH   SOLE NONE 0 0 64,588
LENNAR CORP CL B 526057302 35 1,119 SH   SOLE NONE 0 0 1,119
LIMELIGHT NETWORKS INC COM 53261M104 3,803 1,625,133 SH   SOLE NONE 0 0 1,625,133
LUMENTUM HLDGS INC COM 55024U109 4,034 96,036 SH   SOLE NONE 0 0 96,036
M & T BK CORP COM 55261F104 43 300 SH   SOLE NONE 0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,863 50,965 SH   SOLE NONE 0 0 50,965
MASTEC INC COM 576323109 2,610 64,340 SH   SOLE NONE 0 0 64,340
MASTERCARD INCORPORATED CL A 57636Q104 28 150 SH   SOLE NONE 0 0 150
MEDTRONIC PLC SHS G5960L103 4,070 44,748 SH   SOLE NONE 0 0 44,748
MERCK & CO INC NEW COM 58933Y105 42 552 SH   SOLE NONE 0 0 552
MICROSOFT CORP COM 594918104 8,644 85,108 SH   SOLE NONE 0 0 85,108
MICRON TECHNOLOGY INC COM 595112103 18 570 SH   SOLE NONE 0 0 570
NLIGHT INC COM 65487K100 3,134 176,280 SH   SOLE NONE 0 0 176,280
OKTA INC CL A 679295105 2,583 40,480 SH   SOLE NONE 0 0 40,480
OTTER TAIL CORP COM 689648103 109 2,199 SH   SOLE NONE 0 0 2,199
PACCAR INC COM 693718108 9,138 159,928 SH   SOLE NONE 0 0 159,928
PALO ALTO NETWORKS INC COM 697435105 5,073 26,934 SH   SOLE NONE 0 0 26,934
PFIZER INC COM 717081103 236 5,400 SH   SOLE NONE 0 0 5,400
PIONEER NAT RES CO COM 723787107 2,080 15,815 SH   SOLE NONE 0 0 15,815
PORTLAND GEN ELEC CO COM NEW 736508847 1,527 33,300 SH   SOLE NONE 0 0 33,300
RED LION HOTELS CORP COM 756764106 577 70,310 SH   SOLE NONE 0 0 70,310
SOUTHWEST AIRLS CO COM 844741108 2,930 63,037 SH   SOLE NONE 0 0 63,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,429 53,733 SH   SOLE NONE 0 0 53,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 80 SH   SOLE NONE 0 0 80
SQUARE INC CL A 852234103 1,743 31,070 SH   SOLE NONE 0 0 31,070
SUMMIT MATLS INC CL A 86614U100 2,868 231,254 SH   SOLE NONE 0 0 231,254
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,091 666,293 SH   SOLE NONE 0 0 666,293
TWILIO INC CL A 90138F102 4,938 55,293 SH   SOLE NONE 0 0 55,293
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,087 536,570 SH   SOLE NONE 0 0 536,570
VERICEL CORP COM 92346J108 8,834 507,675 SH   SOLE NONE 0 0 507,675
VICOR CORP COM 925815102 4,466 118,180 SH   SOLE NONE 0 0 118,180
VONAGE HLDGS CORP COM 92886T201 3,257 373,127 SH   SOLE NONE 0 0 373,127
WALMART INC COM 931142103 9 100 SH   SOLE NONE 0 0 100
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 20 500 SH   SOLE NONE 0 0 500
ZILLOW GROUP INC CL A 98954M101 90 2,850 SH   SOLE NONE 0 0 2,850
ZILLOW GROUP INC CL C CAP STK 98954M200 180 5,700 SH   SOLE NONE 0 0 5,700
ZIOPHARM ONCOLOGY INC COM 98973P101 18 9,801 SH   SOLE NONE 0 0 9,801
KORNIT DIGITAL LTD SHS M6372Q113 4,412 235,661 SH   SOLE NONE 0 0 235,661