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
3M CO COM 88579Y101 2,948 17,934 SH   SOLE   0 0 17,934
ABBOTT LABS COM 002824100 290 3,468 SH   SOLE   0 0 3,468
ABBVIE INC COM 00287Y109 371 4,897 SH   SOLE   0 0 4,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 2,025 SH   SOLE   0 0 2,025
ALASKA AIR GROUP INC COM 011659109 766 11,807 SH   SOLE   0 0 11,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 2,470 SH   SOLE   0 0 2,470
ALPHABET INC CAP STK CL A 02079K305 1,255 1,028 SH   SOLE   0 0 1,028
ALPHABET INC CAP STK CL C 02079K107 2,934 2,407 SH   SOLE   0 0 2,407
AMAZON COM INC COM 023135106 4,671 2,691 SH   SOLE   0 0 2,691
AMBARELLA INC SHS G037AX101 270 4,300 SH   SOLE   0 0 4,300
AMETEK INC NEW COM 031100100 4,653 50,675 SH   SOLE   0 0 50,675
AMGEN INC COM 031162100 630 3,256 SH   SOLE   0 0 3,256
ANSYS INC COM 03662Q105 207 935 SH   SOLE   0 0 935
AON PLC SHS CL A G0408V102 369 1,906 SH   SOLE   0 0 1,906
APPLE INC COM 037833100 5,957 26,598 SH   SOLE   0 0 26,598
AT&T INC COM 00206R102 719 18,996 SH   SOLE   0 0 18,996
ATLASSIAN CORP PLC CL A G06242104 251 2,000 SH   SOLE   0 0 2,000
BAKER HUGHES A GE CO CL A 05722G100 419 18,042 SH   SOLE   0 0 18,042
BANK AMER CORP COM 060505104 949 32,549 SH   SOLE   0 0 32,549
BANK NEW YORK MELLON CORP COM 064058100 1,403 31,043 SH   SOLE   0 0 31,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 674 3,242 SH   SOLE   0 0 3,242
BLACKROCK INC COM 09247X101 211 473 SH   SOLE   0 0 473
BOEING CO COM 097023105 302 794 SH   SOLE   0 0 794
BOYD GAMING CORP COM 103304101 1,379 57,560 SH   SOLE   0 0 57,560
CAE INC COM 124765108 224 8,800 SH   SOLE   0 0 8,800
CAPITAL ONE FINL CORP COM 14040H105 3,296 36,229 SH   SOLE   0 0 36,229
CATERPILLAR INC DEL COM 149123101 380 3,009 SH   SOLE   0 0 3,009
CBS CORP NEW CL B 124857202 975 24,143 SH   SOLE   0 0 24,143
CHENIERE ENERGY INC COM NEW 16411R208 722 11,450 SH   SOLE   0 0 11,450
CHEVRON CORP NEW COM 166764100 530 4,472 SH   SOLE   0 0 4,472
CIGNA CORP NEW COM 125523100 3,055 20,127 SH   SOLE   0 0 20,127
CISCO SYS INC COM 17275R102 923 18,686 SH   SOLE   0 0 18,686
CITIGROUP INC COM NEW 172967424 2,244 32,478 SH   SOLE   0 0 32,478
COCA COLA CO COM 191216100 582 10,689 SH   SOLE   0 0 10,689
COGNEX CORP COM 192422103 378 7,686 SH   SOLE   0 0 7,686
COMCAST CORP NEW CL A 20030N101 2,640 58,563 SH   SOLE   0 0 58,563
CORNING INC COM 219350105 1,329 46,593 SH   SOLE   0 0 46,593
CUMMINS INC COM 231021106 300 1,847 SH   SOLE   0 0 1,847
CYRUSONE INC COM 23283R100 316 4,000 SH   SOLE   0 0 4,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,559 27,074 SH   SOLE   0 0 27,074
DESIGNER BRANDS INC CL A 250565108 2,014 117,629 SH   SOLE   0 0 117,629
DIAGEO P L C SPON ADR NEW 25243Q205 1,472 9,005 SH   SOLE   0 0 9,005
DISCOVERY INC COM SER A 25470F104 1,331 49,964 SH   SOLE   0 0 49,964
DISCOVERY INC COM SER C 25470F302 222 9,023 SH   SOLE   0 0 9,023
DISNEY WALT CO COM DISNEY 254687106 2,818 21,624 SH   SOLE   0 0 21,624
DOW INC COM 260557103 283 5,932 SH   SOLE   0 0 5,932
EATON VANCE FLTING RATE INC COM 278279104 3,066 231,933 SH   SOLE   0 0 231,933
ECOLAB INC COM 278865100 309 1,559 SH   SOLE   0 0 1,559
ELANCO ANIMAL HEALTH INC COM 28414H103 526 19,794 SH   SOLE   0 0 19,794
ENERGIZER HLDGS INC NEW COM 29272W109 824 18,900 SH   SOLE   0 0 18,900
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,154 67,800 SH   SOLE   0 0 67,800
EXXON MOBIL CORP COM 30231G102 484 6,858 SH   SOLE   0 0 6,858
FACEBOOK INC COM 30303M102 877 4,925 SH   SOLE   0 0 4,925
FIREEYE INC COM 31816Q101 153 11,500 SH   SOLE   0 0 11,500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,040 33,390 SH   SOLE   0 0 33,390
FREEPORT-MCMORAN INC CL B 35671D857 881 92,076 SH   SOLE   0 0 92,076
GENERAL MTRS CO COM 37045V100 485 12,936 SH   SOLE   0 0 12,936
GILEAD SCIENCES INC COM 375558103 946 14,919 SH   SOLE   0 0 14,919
GOLAR LNG LTD BERMUDA SHS G9456A100 853 65,700 SH   SOLE   0 0 65,700
GOLDMAN SACHS GROUP INC COM 38141G104 9,297 44,838 SH   SOLE   0 0 44,838
GRAY TELEVISION INC COM 389375106 405 24,800 SH   SOLE   0 0 24,800
GROUPON INC COM 399473107 47 17,500 SH   SOLE   0 0 17,500
HEXCEL CORP NEW COM 428291108 246 3,000 SH   SOLE   0 0 3,000
HIGHPOINT RES CORP COM 43114K108 38 23,858 SH   SOLE   0 0 23,858
HOME DEPOT INC COM 437076102 518 2,231 SH   SOLE   0 0 2,231
HONEYWELL INTL INC COM 438516106 229 1,351 SH   SOLE   0 0 1,351
IAC INTERACTIVECORP COM 44919P508 349 1,600 SH   SOLE   0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 4,942 31,579 SH   SOLE   0 0 31,579
INTEL CORP COM 458140100 574 11,140 SH   SOLE   0 0 11,140
INTERXION HOLDING N.V SHS N47279109 444 5,450 SH   SOLE   0 0 5,450
IONIS PHARMACEUTICALS INC COM 462222100 1,866 31,150 SH   SOLE   0 0 31,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 254 11,950 SH   SOLE   0 0 11,950
ISHARES AGGRES ALLOC ETF 464289859 780 14,206 SH   SOLE   0 0 14,206
ISHARES TR MSCI ACWI ETF 464288257 561 7,611 SH   SOLE   0 0 7,611
ISHARES TR MSCI EAFE ETF 464287465 4,091 62,729 SH   SOLE   0 0 62,729
ISHARES TR MSCI EMG MKT ETF 464287234 688 16,841 SH   SOLE   0 0 16,841
ISHARES TR RUS 1000 GRW ETF 464287614 280 1,752 SH   SOLE   0 0 1,752
ISHARES TR RUSSELL 2000 ETF 464287655 4,910 32,441 SH   SOLE   0 0 32,441
ISHARES TR SELECT DIVID ETF 464287168 466 4,572 SH   SOLE   0 0 4,572
ISHARES TR U.S. MED DVC ETF 464288810 940 3,800 SH   SOLE   0 0 3,800
ISHARES TR U.S. TECH ETF 464287721 236 1,157 SH   SOLE   0 0 1,157
JOHNSON & JOHNSON COM 478160104 989 7,643 SH   SOLE   0 0 7,643
JPMORGAN CHASE & CO COM 46625H100 9,623 81,769 SH   SOLE   0 0 81,769
KANSAS CITY SOUTHERN COM NEW 485170302 238 1,793 SH   SOLE   0 0 1,793
KIMBERLY CLARK CORP COM 494368103 366 2,575 SH   SOLE   0 0 2,575
KINDER MORGAN INC DEL COM 49456B101 741 35,966 SH   SOLE   0 0 35,966
L3HARRIS TECHNOLOGIES INC COM 502431109 1,813 8,688 SH   SOLE   0 0 8,688
LAM RESEARCH CORP COM 512807108 556 2,405 SH   SOLE   0 0 2,405
LAS VEGAS SANDS CORP COM 517834107 1,086 18,800 SH   SOLE   0 0 18,800
LUMENTUM HLDGS INC COM 55024U109 313 5,850 SH   SOLE   0 0 5,850
MASTERCARD INC CL A 57636Q104 383 1,410 SH   SOLE   0 0 1,410
MCDONALDS CORP COM 580135101 766 3,567 SH   SOLE   0 0 3,567
MEDTRONIC PLC SHS G5960L103 206 1,896 SH   SOLE   0 0 1,896
MERCK & CO INC COM 58933Y105 32,751 389,055 SH   SOLE   0 0 389,055
METHANEX CORP COM 59151K108 649 18,300 SH   SOLE   0 0 18,300
MGM RESORTS INTERNATIONAL COM 552953101 917 33,069 SH   SOLE   0 0 33,069
MICRON TECHNOLOGY INC COM 595112103 890 20,762 SH   SOLE   0 0 20,762
MICROSOFT CORP COM 594918104 2,681 19,280 SH   SOLE   0 0 19,280
MUELLER WTR PRODS INC COM SER A 624758108 597 53,100 SH   SOLE   0 0 53,100
NEWMARKET CORP COM 651587107 237 502 SH   SOLE   0 0 502
NEWS CORP NEW CL A 65249B109 911 65,437 SH   SOLE   0 0 65,437
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,453 14,200 SH   SOLE   0 0 14,200
NORDSTROM INC COM 655664100 723 21,480 SH   SOLE   0 0 21,480
NXP SEMICONDUCTORS N V COM N6596X109 1,315 12,054 SH   SOLE   0 0 12,054
OCCIDENTAL PETE CORP COM 674599105 246 5,534 SH   SOLE   0 0 5,534
ORACLE CORP COM 68389X105 1,438 26,139 SH   SOLE   0 0 26,139
PACWEST BANCORP DEL COM 695263103 230 6,328 SH   SOLE   0 0 6,328
PALO ALTO NETWORKS INC COM 697435105 1,549 7,600 SH   SOLE   0 0 7,600
PAPA JOHNS INTL INC COM 698813102 542 10,348 SH   SOLE   0 0 10,348
PAYPAL HLDGS INC COM 70450Y103 470 4,537 SH   SOLE   0 0 4,537
PEPSICO INC COM 713448108 458 3,343 SH   SOLE   0 0 3,343
PFIZER INC COM 717081103 489 13,617 SH   SOLE   0 0 13,617
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 226 15,691 SH   SOLE   0 0 15,691
PNC FINL SVCS GROUP INC COM 693475105 5,394 38,483 SH   SOLE   0 0 38,483
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,029 10,748 SH   SOLE   0 0 10,748
PROCTER AND GAMBLE CO COM 742718109 5,458 43,878 SH   SOLE   0 0 43,878
PROSHARES TR S&P 500 DV ARIST 74348A467 205 2,862 SH   SOLE   0 0 2,862
QEP RES INC COM 74733V100 44 11,800 SH   SOLE   0 0 11,800
QORVO INC COM 74736K101 1,203 16,221 SH   SOLE   0 0 16,221
QUALCOMM INC COM 747525103 636 8,339 SH   SOLE   0 0 8,339
RAYMOND JAMES FINANCIAL INC COM 754730109 201 2,440 SH   SOLE   0 0 2,440
REGENERON PHARMACEUTICALS COM 75886F107 1,490 5,370 SH   SOLE   0 0 5,370
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,065 19,060 SH   SOLE   0 0 19,060
RTI SURGICAL INC COM 74975N105 57 20,000 SH   SOLE   0 0 20,000
SALESFORCE COM INC COM 79466L302 268 1,806 SH   SOLE   0 0 1,806
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47,117 663,429 SH   SOLE   0 0 663,429
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,557 50,145 SH   SOLE   0 0 50,145
SEATTLE GENETICS INC COM 812578102 1,755 20,550 SH   SOLE   0 0 20,550
SEAWORLD ENTMT INC COM 81282V100 1,084 41,200 SH   SOLE   0 0 41,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 3,008 SH   SOLE   0 0 3,008
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,152 398,302 SH   SOLE   0 0 398,302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 5,705 SH   SOLE   0 0 5,705
SERVICENOW INC COM 81762P102 781 3,078 SH   SOLE   0 0 3,078
SIGNATURE BK NEW YORK N Y COM 82669G104 627 5,257 SH   SOLE   0 0 5,257
SMART GLOBAL HLDGS INC SHS G8232Y101 317 12,458 SH   SOLE   0 0 12,458
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,003 404,365 SH   SOLE   0 0 404,365
SPDR SERIES TRUST S&P BK ETF 78464A797 283 6,560 SH   SOLE   0 0 6,560
SPLUNK INC COM 848637104 318 2,696 SH   SOLE   0 0 2,696
STERLING BANCORP DEL COM 85917A100 1,237 61,666 SH   SOLE   0 0 61,666
T MOBILE US INC COM 872590104 1,183 15,020 SH   SOLE   0 0 15,020
TEGNA INC COM 87901J105 947 61,003 SH   SOLE   0 0 61,003
TELEPHONE & DATA SYS INC COM NEW 879433829 642 24,900 SH   SOLE   0 0 24,900
TEXAS INSTRS INC COM 882508104 350 2,705 SH   SOLE   0 0 2,705
TEXTRON INC COM 883203101 1,276 26,066 SH   SOLE   0 0 26,066
THERMO FISHER SCIENTIFIC INC COM 883556102 353 1,211 SH   SOLE   0 0 1,211
TRIMBLE INC COM 896239100 305 7,850 SH   SOLE   0 0 7,850
TUTOR PERINI CORP COM 901109108 226 15,760 SH   SOLE   0 0 15,760
UNION PAC CORP COM 907818108 1,093 6,749 SH   SOLE   0 0 6,749
UNITEDHEALTH GROUP INC COM 91324P102 352 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS GROWTH ETF 922908736 360 2,164 SH   SOLE   0 0 2,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,429 473,039 SH   SOLE   0 0 473,039
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 8,654 SH   SOLE   0 0 8,654
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302 5,642 SH   SOLE   0 0 5,642
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,584 19,540 SH   SOLE   0 0 19,540
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,178 12,988 SH   SOLE   0 0 12,988
VERIZON COMMUNICATIONS INC COM 92343V104 1,604 26,580 SH   SOLE   0 0 26,580
VIACOM INC NEW CL B 92553P201 465 19,338 SH   SOLE   0 0 19,338
VISA INC COM CL A 92826C839 984 5,719 SH   SOLE   0 0 5,719
WALMART INC COM 931142103 374 3,147 SH   SOLE   0 0 3,147
WEBSTER FINL CORP CONN COM 947890109 577 12,303 SH   SOLE   0 0 12,303
WELLS FARGO CO NEW COM 949746101 219 4,350 SH   SOLE   0 0 4,350
WELLTOWER INC COM 95040Q104 207 2,279 SH   SOLE   0 0 2,279
WISDOMTREE TR US SMALLCAP DIVD 97717W604 235 8,570 SH   SOLE   0 0 8,570
WISDOMTREE TR LARGECAP DIVID 97717W307 2,487 25,105 SH   SOLE   0 0 25,105
WORLD WRESTLING ENTMT INC CL A 98156Q108 201 2,825 SH   SOLE   0 0 2,825
XYLEM INC COM 98419M100 1,573 19,756 SH   SOLE   0 0 19,756
YUM CHINA HLDGS INC COM 98850P109 272 5,977 SH   SOLE   0 0 5,977