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 |
AT&T INC | COM | 00206R102 | 1,938 | 64,100 | SH | SOLE | NONE | 0 | 0 | 64,100 | |
ABBOTT LABS | COM | 002824100 | 99 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,865 | 224,952 | SH | SOLE | NONE | 0 | 0 | 224,952 | |
ALASKA AIR GROUP INC | COM | 011659109 | 804 | 22,180 | SH | SOLE | NONE | 0 | 0 | 22,180 | |
ALLETE INC | COM NEW | 018522300 | 1,300 | 23,800 | SH | SOLE | NONE | 0 | 0 | 23,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,405 | 1,696 | SH | SOLE | NONE | 0 | 0 | 1,696 | |
AMAZON COM INC | COM | 023135106 | 5,926 | 2,148 | SH | SOLE | NONE | 0 | 0 | 2,148 | |
APPLE INC | COM | 037833100 | 4,032 | 11,053 | SH | SOLE | NONE | 0 | 0 | 11,053 | |
AVALARA INC | COM | 05338G106 | 4,009 | 30,125 | SH | SOLE | NONE | 0 | 0 | 30,125 | |
AVISTA CORP | COM | 05379B107 | 1,278 | 35,120 | SH | SOLE | NONE | 0 | 0 | 35,120 | |
BANK AMER CORP | COM | 060505104 | 3,152 | 132,725 | SH | SOLE | NONE | 0 | 0 | 132,725 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,866 | 363,672 | SH | SOLE | NONE | 0 | 0 | 363,672 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 88 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 3,187 | 35,718 | SH | SOLE | NONE | 0 | 0 | 35,718 | |
CME GROUP INC | COM | 12572Q105 | 3,905 | 24,026 | SH | SOLE | NONE | 0 | 0 | 24,026 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,748 | 17,430 | SH | SOLE | NONE | 0 | 0 | 17,430 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 2,875 | 321,948 | SH | SOLE | NONE | 0 | 0 | 321,948 | |
DOMO INC | COM CL B | 257554105 | 4,935 | 153,389 | SH | SOLE | NONE | 0 | 0 | 153,389 | |
DYCOM INDS INC | COM | 267475101 | 5,363 | 131,148 | SH | SOLE | NONE | 0 | 0 | 131,148 | |
FACEBOOK INC | CL A | 30303M102 | 114 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIRSTENERGY CORP | COM | 337932107 | 1,001 | 25,810 | SH | SOLE | NONE | 0 | 0 | 25,810 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2,099 | 3,041,189 | SH | SOLE | NONE | 0 | 0 | 3,041,189 | |
GRANITE CONSTR INC | COM | 387328107 | 1,903 | 99,400 | SH | SOLE | NONE | 0 | 0 | 99,400 | |
IDACORP INC | COM | 451107106 | 4 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,328 | 58,162 | SH | SOLE | NONE | 0 | 0 | 58,162 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 523 | 13,085 | SH | SOLE | NONE | 0 | 0 | 13,085 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 43 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 391 | 6,425 | SH | SOLE | NONE | 0 | 0 | 6,425 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 325 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 4,000 | 73,120 | SH | SOLE | NONE | 0 | 0 | 73,120 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 64 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
LENNAR CORP | CL A | 526057104 | 2,082 | 33,788 | SH | SOLE | NONE | 0 | 0 | 33,788 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10,430 | 1,417,099 | SH | SOLE | NONE | 0 | 0 | 1,417,099 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,315 | 40,710 | SH | SOLE | NONE | 0 | 0 | 40,710 | |
M & T BK CORP | COM | 55261F104 | 31 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,873 | 3,740 | SH | SOLE | NONE | 0 | 0 | 3,740 | |
MASTEC INC | COM | 576323109 | 3,169 | 70,630 | SH | SOLE | NONE | 0 | 0 | 70,630 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,130 | 34,133 | SH | SOLE | NONE | 0 | 0 | 34,133 | |
MERCK & CO INC NEW | COM | 58933Y105 | 43 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
MICROSOFT CORP | COM | 594918104 | 11,349 | 55,766 | SH | SOLE | NONE | 0 | 0 | 55,766 | |
NASDAQ INC | COM | 631103108 | 894 | 7,481 | SH | SOLE | NONE | 0 | 0 | 7,481 | |
NEW RELIC INC | COM | 64829B100 | 4,058 | 58,890 | SH | SOLE | NONE | 0 | 0 | 58,890 | |
NLIGHT INC | COM | 65487K100 | 2,999 | 134,724 | SH | SOLE | NONE | 0 | 0 | 134,724 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,573 | 221,260 | SH | SOLE | NONE | 0 | 0 | 221,260 | |
PACCAR INC | COM | 693718108 | 12,863 | 171,844 | SH | SOLE | NONE | 0 | 0 | 171,844 | |
PFIZER INC | COM | 717081103 | 164 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PRECIGEN INC | COM | 74017N105 | 2,418 | 484,540 | SH | SOLE | NONE | 0 | 0 | 484,540 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,299 | 37,310 | SH | SOLE | NONE | 0 | 0 | 37,310 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,201 | 26,595 | SH | SOLE | NONE | 0 | 0 | 26,595 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,209 | 35,357 | SH | SOLE | NONE | 0 | 0 | 35,357 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,937 | 120,461 | SH | SOLE | NONE | 0 | 0 | 120,461 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,157 | 611,008 | SH | SOLE | NONE | 0 | 0 | 611,008 | |
TARGET CORP | COM | 87612E106 | 177 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,889 | 96,915 | SH | SOLE | NONE | 0 | 0 | 96,915 | |
TWILIO INC | CL A | 90138F102 | 1,916 | 8,733 | SH | SOLE | NONE | 0 | 0 | 8,733 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5,493 | 783,620 | SH | SOLE | NONE | 0 | 0 | 783,620 | |
VERICEL CORP | COM | 92346J108 | 1,854 | 134,164 | SH | SOLE | NONE | 0 | 0 | 134,164 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,129 | 20,475 | SH | SOLE | NONE | 0 | 0 | 20,475 | |
VICOR CORP | COM | 925815102 | 6,744 | 93,733 | SH | SOLE | NONE | 0 | 0 | 93,733 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,754 | 273,797 | SH | SOLE | NONE | 0 | 0 | 273,797 | |
ZILLOW GROUP INC | CL A | 98954M101 | 164 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 328 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
ZSCALER INC | COM | 98980G102 | 1,854 | 16,931 | SH | SOLE | NONE | 0 | 0 | 16,931 |