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 |
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 |