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 6,491 36,793 SH   SOLE   0 0 36,793
ABBOTT LABS COM 002824100 263 3,027 SH   SOLE   0 0 3,027
ABBVIE INC COM 00287Y109 422 4,765 SH   SOLE   0 0 4,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 1,951 SH   SOLE   0 0 1,951
ADOBE INC COM 00724F101 261 790 SH   SOLE   0 0 790
ADVANCED ENERGY INDS COM 007973100 203 2,852 SH   SOLE   0 0 2,852
AERIE PHARMACEUTICALS INC COM 00771V108 460 19,040 SH   SOLE   0 0 19,040
ALASKA AIR GROUP INC COM 011659109 800 11,807 SH   SOLE   0 0 11,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 995 4,692 SH   SOLE   0 0 4,692
ALPHABET INC CAP STK CL C 02079K107 3,014 2,254 SH   SOLE   0 0 2,254
ALPHABET INC CAP STK CL A 02079K305 1,678 1,253 SH   SOLE   0 0 1,253
AMAZON COM INC COM 023135106 4,734 2,562 SH   SOLE   0 0 2,562
AMBARELLA INC SHS G037AX101 260 4,300 SH   SOLE   0 0 4,300
AMETEK INC NEW COM 031100100 9,875 99,004 SH   SOLE   0 0 99,004
AMGEN INC COM 031162100 759 3,147 SH   SOLE   0 0 3,147
AMYRIS INC COM NEW 03236M200 97 31,500 SH   SOLE   0 0 31,500
ANSYS INC COM 03662Q105 240 933 SH   SOLE   0 0 933
AON PLC SHS CL A G0408V102 11,609 55,736 SH   SOLE   0 0 55,736
APPLE INC COM 037833100 7,776 26,480 SH   SOLE   0 0 26,480
AT&T INC COM 00206R102 743 19,012 SH   SOLE   0 0 19,012
ATLASSIAN CORP PLC CL A G06242104 241 2,000 SH   SOLE   0 0 2,000
BAKER HUGHES COMPANY CL A 05722G100 475 18,546 SH   SOLE   0 0 18,546
BANK AMER CORP COM 060505104 1,096 31,106 SH   SOLE   0 0 31,106
BANK NEW YORK MELLON CORP COM 064058100 1,557 30,934 SH   SOLE   0 0 30,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981 4,329 SH   SOLE   0 0 4,329
BLACKROCK INC COM 09247X101 224 446 SH   SOLE   0 0 446
BOEING CO COM 097023105 349 1,070 SH   SOLE   0 0 1,070
BOYD GAMING CORP COM 103304101 1,723 57,560 SH   SOLE   0 0 57,560
CAE INC COM 124765108 233 8,800 SH   SOLE   0 0 8,800
CALLON PETE CO DEL COM 13123X102 67 13,923 SH   SOLE   0 0 13,923
CAPITAL ONE FINL CORP COM 14040H105 3,574 34,726 SH   SOLE   0 0 34,726
CATERPILLAR INC DEL COM 149123101 519 3,514 SH   SOLE   0 0 3,514
CHENIERE ENERGY INC COM NEW 16411R208 699 11,450 SH   SOLE   0 0 11,450
CHEVRON CORP NEW COM 166764100 688 5,713 SH   SOLE   0 0 5,713
CIGNA CORP NEW COM 125523100 4,117 20,132 SH   SOLE   0 0 20,132
CISCO SYS INC COM 17275R102 747 15,574 SH   SOLE   0 0 15,574
CITIGROUP INC COM NEW 172967424 2,494 31,223 SH   SOLE   0 0 31,223
COCA COLA CO COM 191216100 576 10,412 SH   SOLE   0 0 10,412
COGNEX CORP COM 192422103 431 7,686 SH   SOLE   0 0 7,686
COMCAST CORP NEW CL A 20030N101 2,723 60,538 SH   SOLE   0 0 60,538
CORNING INC COM 219350105 1,351 46,401 SH   SOLE   0 0 46,401
COSTCO WHSL CORP NEW COM 22160K105 240 816 SH   SOLE   0 0 816
CUMMINS INC COM 231021106 324 1,812 SH   SOLE   0 0 1,812
CYRUSONE INC COM 23283R100 217 3,310 SH   SOLE   0 0 3,310
DELTA AIR LINES INC DEL COM NEW 247361702 1,604 27,420 SH   SOLE   0 0 27,420
DIAGEO P L C SPON ADR NEW 25243Q205 1,713 10,170 SH   SOLE   0 0 10,170
DISCOVERY INC COM SER A 25470F104 1,635 49,935 SH   SOLE   0 0 49,935
DISCOVERY INC COM SER C 25470F302 274 8,993 SH   SOLE   0 0 8,993
DISNEY WALT CO COM DISNEY 254687106 2,762 19,098 SH   SOLE   0 0 19,098
DOW INC COM 260557103 317 5,795 SH   SOLE   0 0 5,795
EATON VANCE FLTING RATE INC COM 278279104 3,379 246,291 SH   SOLE   0 0 246,291
ECOLAB INC COM 278865100 331 1,715 SH   SOLE   0 0 1,715
ELANCO ANIMAL HEALTH INC COM 28414H103 637 21,644 SH   SOLE   0 0 21,644
ENERGIZER HLDGS INC NEW COM 29272W109 949 18,900 SH   SOLE   0 0 18,900
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,285 67,800 SH   SOLE   0 0 67,800
EXXON MOBIL CORP COM 30231G102 235 3,368 SH   SOLE   0 0 3,368
FACEBOOK INC CL A 30303M102 1,076 5,241 SH   SOLE   0 0 5,241
FIREEYE INC COM 31816Q101 190 11,500 SH   SOLE   0 0 11,500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,211 36,114 SH   SOLE   0 0 36,114
FLEXSHARES TR STOXX GLOBR INF 33939L795 846 15,708 SH   SOLE   0 0 15,708
FORMFACTOR INC COM 346375108 203 7,810 SH   SOLE   0 0 7,810
FREEPORT-MCMORAN INC CL B 35671D857 1,208 92,076 SH   SOLE   0 0 92,076
GENERAL MTRS CO COM 37045V100 305 8,324 SH   SOLE   0 0 8,324
GILEAD SCIENCES INC COM 375558103 882 13,568 SH   SOLE   0 0 13,568
GLOBAL PMTS INC COM 37940X102 281 1,541 SH   SOLE   0 0 1,541
GOLDMAN SACHS GROUP INC COM 38141G104 10,633 46,243 SH   SOLE   0 0 46,243
GRAY TELEVISION INC COM 389375106 532 24,800 SH   SOLE   0 0 24,800
HASBRO INC COM 418056107 679 6,431 SH   SOLE   0 0 6,431
HDFC BANK LTD SPONSORED ADS 40415F101 229 3,609 SH   SOLE   0 0 3,609
HEXCEL CORP NEW COM 428291108 220 3,000 SH   SOLE   0 0 3,000
HIGHPOINT RES CORP COM 43114K108 40 23,858 SH   SOLE   0 0 23,858
HOME DEPOT INC COM 437076102 462 2,117 SH   SOLE   0 0 2,117
HONEYWELL INTL INC COM 438516106 224 1,265 SH   SOLE   0 0 1,265
IAC INTERACTIVECORP COM 44919P508 399 1,600 SH   SOLE   0 0 1,600
II VI INC COM 902104108 831 24,694 SH   SOLE   0 0 24,694
ILLINOIS TOOL WKS INC COM 452308109 7,616 42,398 SH   SOLE   0 0 42,398
INTEL CORP COM 458140100 642 10,723 SH   SOLE   0 0 10,723
INTERXION HOLDING N.V SHS N47279109 457 5,450 SH   SOLE   0 0 5,450
INVESCO QQQ TR UNIT SER 1 46090E103 5,655 26,598 SH   SOLE   0 0 26,598
IONIS PHARMACEUTICALS INC COM 462222100 1,882 31,150 SH   SOLE   0 0 31,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 294 11,950 SH   SOLE   0 0 11,950
ISHARES TR SELECT DIVID ETF 464287168 492 4,654 SH   SOLE   0 0 4,654
ISHARES TR MSCI EAFE ETF 464287465 4,356 62,729 SH   SOLE   0 0 62,729
ISHARES TR RUS 1000 GRW ETF 464287614 310 1,761 SH   SOLE   0 0 1,761
ISHARES TR RUS 1000 ETF 464287622 214 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655 5,402 32,609 SH   SOLE   0 0 32,609
ISHARES TR RUSSELL 3000 ETF 464287689 579 3,071 SH   SOLE   0 0 3,071
ISHARES TR U.S. TECH ETF 464287721 270 1,161 SH   SOLE   0 0 1,161
ISHARES TR MSCI ACWI ETF 464288257 606 7,645 SH   SOLE   0 0 7,645
ISHARES TR U.S. MED DVC ETF 464288810 1,183 4,477 SH   SOLE   0 0 4,477
ISHARES TR AGGRES ALLOC ETF 464289859 732 12,613 SH   SOLE   0 0 12,613
JOHNSON & JOHNSON COM 478160104 1,122 7,691 SH   SOLE   0 0 7,691
JPMORGAN CHASE & CO COM 46625H100 11,420 81,924 SH   SOLE   0 0 81,924
KANSAS CITY SOUTHERN COM NEW 485170302 275 1,793 SH   SOLE   0 0 1,793
KIMBERLY CLARK CORP COM 494368103 263 1,910 SH   SOLE   0 0 1,910
KINDER MORGAN INC DEL COM 49456B101 770 36,380 SH   SOLE   0 0 36,380
L3HARRIS TECHNOLOGIES INC COM 502431109 1,719 8,688 SH   SOLE   0 0 8,688
LAM RESEARCH CORP COM 512807108 703 2,405 SH   SOLE   0 0 2,405
LAS VEGAS SANDS CORP COM 517834107 1,299 18,820 SH   SOLE   0 0 18,820
LAUDER ESTEE COS INC CL A 518439104 252 1,218 SH   SOLE   0 0 1,218
LUMENTUM HLDGS INC COM 55024U109 464 5,850 SH   SOLE   0 0 5,850
MACYS INC COM 55616P104 311 18,310 SH   SOLE   0 0 18,310
MADISON SQUARE GARDEN CO NEW CL A 55825T103 215 732 SH   SOLE   0 0 732
MASTERCARD INC CL A 57636Q104 1,427 4,779 SH   SOLE   0 0 4,779
MCDONALDS CORP COM 580135101 771 3,903 SH   SOLE   0 0 3,903
MEDTRONIC PLC SHS G5960L103 201 1,769 SH   SOLE   0 0 1,769
MERCK & CO INC COM 58933Y105 21,964 241,500 SH Put SOLE   0 0 241,500
MERCK & CO INC COM 58933Y105 35,307 388,208 SH   SOLE   0 0 388,208
METHANEX CORP COM 59151K108 707 18,300 SH   SOLE   0 0 18,300
MGM RESORTS INTERNATIONAL COM 552953101 1,100 33,069 SH   SOLE   0 0 33,069
MICRON TECHNOLOGY INC COM 595112103 1,117 20,762 SH   SOLE   0 0 20,762
MICROSOFT CORP COM 594918104 3,291 20,866 SH   SOLE   0 0 20,866
NETFLIX INC COM 64110L106 236 729 SH   SOLE   0 0 729
NEWMARKET CORP COM 651587107 245 504 SH   SOLE   0 0 504
NEWS CORP NEW CL A 65249B109 812 57,437 SH   SOLE   0 0 57,437
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,665 14,200 SH   SOLE   0 0 14,200
NEXTERA ENERGY INC COM 65339F101 252 1,040 SH   SOLE   0 0 1,040
NIKE INC CL B 654106103 277 2,732 SH   SOLE   0 0 2,732
NXP SEMICONDUCTORS N V COM N6596X109 1,534 12,057 SH   SOLE   0 0 12,057
ORACLE CORP COM 68389X105 1,271 24,000 SH   SOLE   0 0 24,000
PALO ALTO NETWORKS INC COM 697435105 1,758 7,600 SH   SOLE   0 0 7,600
PAPA JOHNS INTL INC COM 698813102 653 10,348 SH   SOLE   0 0 10,348
PAYPAL HLDGS INC COM 70450Y103 277 2,559 SH   SOLE   0 0 2,559
PEPSICO INC COM 713448108 457 3,346 SH   SOLE   0 0 3,346
PFIZER INC COM 717081103 509 12,983 SH   SOLE   0 0 12,983
PHILIP MORRIS INTL INC COM 718172109 311 3,652 SH   SOLE   0 0 3,652
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 141 10,192 SH   SOLE   0 0 10,192
PLUG POWER INC COM NEW 72919P202 62 19,600 SH   SOLE   0 0 19,600
PNC FINL SVCS GROUP INC COM 693475105 6,011 37,659 SH   SOLE   0 0 37,659
PROCTER & GAMBLE CO COM 742718109 5,461 43,723 SH   SOLE   0 0 43,723
PROSHARES TR S&P 500 DV ARIST 74348A467 331 4,377 SH   SOLE   0 0 4,377
QORVO INC COM 74736K101 1,885 16,221 SH   SOLE   0 0 16,221
QUALCOMM INC COM 747525103 683 7,737 SH   SOLE   0 0 7,737
RAYMOND JAMES FINANCIAL INC COM 754730109 218 2,440 SH   SOLE   0 0 2,440
REGENERON PHARMACEUTICALS COM 75886F107 1,997 5,318 SH   SOLE   0 0 5,318
ROPER TECHNOLOGIES INC COM 776696106 213 601 SH   SOLE   0 0 601
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,546 19,066 SH   SOLE   0 0 19,066
RTI SURGICAL HOLDINGS INC COM 74975N105 55 20,000 SH   SOLE   0 0 20,000
S&P GLOBAL INC COM 78409V104 256 936 SH   SOLE   0 0 936
SALESFORCE COM INC COM 79466L302 276 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51,514 670,055 SH   SOLE   0 0 670,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,863 50,290 SH   SOLE   0 0 50,290
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 2,772 SH   SOLE   0 0 2,772
SEATTLE GENETICS INC COM 812578102 2,291 20,050 SH   SOLE   0 0 20,050
SEAWORLD ENTMT INC COM 81282V100 1,375 43,370 SH   SOLE   0 0 43,370
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,775 382,570 SH   SOLE   0 0 382,570
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 4,553 SH   SOLE   0 0 4,553
SERVICENOW INC COM 81762P102 1,062 3,762 SH   SOLE   0 0 3,762
SIGNATURE BK NEW YORK N Y COM 82669G104 718 5,257 SH   SOLE   0 0 5,257
SMART GLOBAL HLDGS INC SHS G8232Y101 473 12,458 SH   SOLE   0 0 12,458
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,478 7,700 SH Put SOLE   0 0 7,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,462 420,871 SH   SOLE   0 0 420,871
SPDR SERIES TRUST S&P DIVID ETF 78464A763 294 2,733 SH   SOLE   0 0 2,733
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 229 2,502 SH   SOLE   0 0 2,502
SPLUNK INC COM 848637104 399 2,666 SH   SOLE   0 0 2,666
STARBUCKS CORP COM 855244109 273 3,107 SH   SOLE   0 0 3,107
STERLING BANCORP DEL COM 85917A100 1,271 60,285 SH   SOLE   0 0 60,285
SVB FINL GROUP COM 78486Q101 206 819 SH   SOLE   0 0 819
T MOBILE US INC COM 872590104 1,176 15,000 SH   SOLE   0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249 4,288 SH   SOLE   0 0 4,288
TEGNA INC COM 87901J105 1,018 61,003 SH   SOLE   0 0 61,003
TELEPHONE & DATA SYS INC COM NEW 879433829 534 21,000 SH   SOLE   0 0 21,000
TESLA INC COM 88160R101 214 512 SH   SOLE   0 0 512
TEXAS INSTRS INC COM 882508104 426 3,318 SH   SOLE   0 0 3,318
TEXTRON INC COM 883203101 1,060 23,766 SH   SOLE   0 0 23,766
THERMO FISHER SCIENTIFIC INC COM 883556102 413 1,273 SH   SOLE   0 0 1,273
TRIMBLE INC COM 896239100 327 7,850 SH   SOLE   0 0 7,850
UBER TECHNOLOGIES INC COM 90353T100 560 18,836 SH   SOLE   0 0 18,836
UNILEVER N V N Y SHS NEW 904784709 247 4,297 SH   SOLE   0 0 4,297
UNION PACIFIC CORP COM 907818108 1,285 7,109 SH   SOLE   0 0 7,109
UNITEDHEALTH GROUP INC COM 91324P102 433 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS GROWTH ETF 922908736 395 2,170 SH   SOLE   0 0 2,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,504 485,903 SH   SOLE   0 0 485,903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 470 8,747 SH   SOLE   0 0 8,747
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 510 8,702 SH   SOLE   0 0 8,702
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,583 19,540 SH   SOLE   0 0 19,540
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 356 3,799 SH   SOLE   0 0 3,799
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,509 13,083 SH   SOLE   0 0 13,083
VERIZON COMMUNICATIONS INC COM 92343V104 1,643 26,757 SH   SOLE   0 0 26,757
VIACOMCBS INC CL B 92556H206 1,051 25,047 SH   SOLE   0 0 25,047
VIAVI SOLUTIONS INC COM 925550105 164 10,910 SH   SOLE   0 0 10,910
VISA INC COM CL A 92826C839 1,110 5,905 SH   SOLE   0 0 5,905
WALMART INC COM 931142103 356 2,996 SH   SOLE   0 0 2,996
WEBSTER FINL CORP CONN COM 947890109 596 11,178 SH   SOLE   0 0 11,178
WELLS FARGO CO NEW COM 949746101 439 8,164 SH   SOLE   0 0 8,164
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,378 41,329 SH   SOLE   0 0 41,329
WISDOMTREE TR US SMALLCAP DIVD 97717W604 248 8,650 SH   SOLE   0 0 8,650
XYLEM INC COM 98419M100 1,557 19,756 SH   SOLE   0 0 19,756
YUM CHINA HLDGS INC COM 98850P109 287 5,979 SH   SOLE   0 0 5,979