The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 94 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,731 | 466,340 | SH | SOLE | NONE | 0 | 0 | 466,340 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,250 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
AMAZON COM INC | COM | 023135106 | 5,468 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
APACHE CORP | COM | 037411105 | 4 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
APPLE INC | COM | 037833100 | 5,579 | 18,998 | SH | SOLE | NONE | 0 | 0 | 18,998 | |
AT&T INC | COM | 00206R102 | 156 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
AVALARA INC | COM | 05338G106 | 1,902 | 25,960 | SH | SOLE | NONE | 0 | 0 | 25,960 | |
AVISTA CORP | COM | 05379B107 | 1,732 | 36,020 | SH | SOLE | NONE | 0 | 0 | 36,020 | |
BANK AMER CORP | COM | 060505104 | 190 | 5,403 | SH | SOLE | NONE | 0 | 0 | 5,403 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,069 | 238,126 | SH | SOLE | NONE | 0 | 0 | 238,126 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 96 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 121 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 6,743 | 33,596 | SH | SOLE | NONE | 0 | 0 | 33,596 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 5,200 | 586,886 | SH | SOLE | NONE | 0 | 0 | 586,886 | |
DOMO INC | COM CL B | 257554105 | 4,332 | 199,439 | SH | SOLE | NONE | 0 | 0 | 199,439 | |
DYCOM INDS INC | COM | 267475101 | 3,547 | 75,238 | SH | SOLE | NONE | 0 | 0 | 75,238 | |
EXXON MOBIL CORP | COM | 30231G102 | 140 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FACEBOOK INC | CL A | 30303M102 | 103 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIRSTENERGY CORP | COM | 337932107 | 1,366 | 28,100 | SH | SOLE | NONE | 0 | 0 | 28,100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 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 | 73 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 6,877 | 4,193,219 | SH | SOLE | NONE | 0 | 0 | 4,193,219 | |
GRANITE CONSTR INC | COM | 387328107 | 5,015 | 181,240 | SH | SOLE | NONE | 0 | 0 | 181,240 | |
IDACORP INC | COM | 451107106 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,053 | 142,085 | SH | SOLE | NONE | 0 | 0 | 142,085 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 7,050 | 76,172 | SH | SOLE | NONE | 0 | 0 | 76,172 | |
INTREXON CORP | COM | 46122T102 | 4,829 | 881,230 | SH | SOLE | NONE | 0 | 0 | 881,230 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 587 | 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 | 446 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 369 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 7,662 | 142,870 | SH | SOLE | NONE | 0 | 0 | 142,870 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 67 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LENNAR CORP | CL A | 526057104 | 2,875 | 51,526 | SH | SOLE | NONE | 0 | 0 | 51,526 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,699 | 1,886,893 | SH | SOLE | NONE | 0 | 0 | 1,886,893 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,568 | 95,430 | SH | SOLE | NONE | 0 | 0 | 95,430 | |
M & T BK CORP | COM | 55261F104 | 51 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,634 | 4,310 | SH | SOLE | NONE | 0 | 0 | 4,310 | |
MASTEC INC | COM | 576323109 | 4,098 | 63,870 | SH | SOLE | NONE | 0 | 0 | 63,870 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,112 | 45,063 | SH | SOLE | NONE | 0 | 0 | 45,063 | |
MERCK & CO INC NEW | COM | 58933Y105 | 50 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 13,121 | 83,201 | SH | SOLE | NONE | 0 | 0 | 83,201 | |
NASDAQ INC | COM | 631103108 | 1,314 | 12,271 | SH | SOLE | NONE | 0 | 0 | 12,271 | |
NLIGHT INC | COM | 65487K100 | 4,975 | 245,326 | SH | SOLE | NONE | 0 | 0 | 245,326 | |
PACCAR INC | COM | 693718108 | 13,593 | 171,844 | SH | SOLE | NONE | 0 | 0 | 171,844 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,289 | 27,194 | SH | SOLE | NONE | 0 | 0 | 27,194 | |
PFIZER INC | COM | 717081103 | 196 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PNM RES INC | COM | 69349H107 | 1,395 | 27,500 | SH | SOLE | NONE | 0 | 0 | 27,500 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,708 | 30,610 | SH | SOLE | NONE | 0 | 0 | 30,610 | |
RED LION HOTELS CORP | COM | 756764106 | 4 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,017 | 55,888 | SH | SOLE | NONE | 0 | 0 | 55,888 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,493 | 45,029 | SH | SOLE | NONE | 0 | 0 | 45,029 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,446 | 227,862 | SH | SOLE | NONE | 0 | 0 | 227,862 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,959 | 1,043,971 | SH | SOLE | NONE | 0 | 0 | 1,043,971 | |
TARGET CORP | COM | 87612E106 | 189 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TWILIO INC | CL A | 90138F102 | 3,937 | 40,063 | SH | SOLE | NONE | 0 | 0 | 40,063 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 7,416 | 1,002,160 | SH | SOLE | NONE | 0 | 0 | 1,002,160 | |
VERICEL CORP | COM | 92346J108 | 7,618 | 437,842 | SH | SOLE | NONE | 0 | 0 | 437,842 | |
VICOR CORP | COM | 925815102 | 6,820 | 145,983 | SH | SOLE | NONE | 0 | 0 | 145,983 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,837 | 517,877 | SH | SOLE | NONE | 0 | 0 | 517,877 | |
WABTEC CORP | COM | 929740108 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 23 | 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 | 262 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
ZSCALER INC | COM | 98980G102 | 3,383 | 72,761 | SH | SOLE | NONE | 0 | 0 | 72,761 |