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 553 2,900 SH   SOLE 0 0 2,900
ABBOTT LABS COM 002824100 324 4,474 SH   SOLE 0 0 4,474
ABBVIE INC COM 00287Y109 2,265 24,566 SH   SOLE 0 0 24,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,685 19,042 SH   SOLE 0 0 19,042
ADVANCED ENERGY INDS COM 007973100 556 12,941 SH   SOLE 0 0 12,941
ADVANCED MICRO DEVICES INC COM 007903107 222 12,020 SH   SOLE 0 0 12,020
ALBEMARLE CORP COM 012653101 203 2,633 SH   SOLE 0 0 2,633
ALLEGION PUB LTD CO ORD SHS G0176J109 738 9,264 SH   SOLE 0 0 9,264
ALPHABET INC CAP STK CL C 02079K107 1,462 1,412 SH   SOLE 0 0 1,412
ALTRIA GROUP INC COM 02209S103 1,897 38,404 SH   SOLE 0 0 38,404
AMAZON COM INC COM 023135106 2,541 1,692 SH   SOLE 0 0 1,692
AMERICAN AIRLS GROUP INC COM 02376R102 243 7,572 SH   SOLE 0 0 7,572
AMERICAN TOWER CORP NEW COM 03027X100 1,521 9,613 SH   SOLE 0 0 9,613
AMGEN INC COM 031162100 317 1,628 SH   SOLE 0 0 1,628
ANADARKO PETE CORP COM 032511107 326 7,446 SH   SOLE 0 0 7,446
APPLE INC COM 037833100 1,435 9,095 SH   SOLE 0 0 9,095
AT&T INC COM 00206R102 1,171 41,041 SH   SOLE 0 0 41,041
ATHENAHEALTH INC COM 04685W103 319 2,417 SH   SOLE 0 0 2,417
AUTOMATIC DATA PROCESSING IN COM 053015103 2,024 15,440 SH   SOLE 0 0 15,440
BANK AMER CORP COM 060505104 317 12,850 SH   SOLE 0 0 12,850
BECTON DICKINSON & CO COM 075887109 1,887 8,374 SH   SOLE 0 0 8,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 2,366 SH   SOLE 0 0 2,366
BERRY GLOBAL GROUP INC COM 08579W103 810 17,045 SH   SOLE 0 0 17,045
BIOGEN INC COM 09062X103 251 834 SH   SOLE 0 0 834
BLACKROCK INC COM 09247X101 2,000 5,091 SH   SOLE 0 0 5,091
BOEING CO COM 097023105 1,099 3,407 SH   SOLE 0 0 3,407
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,678 37,241 SH   SOLE 0 0 37,241
BROADCOM INC COM 11135F101 3,340 13,137 SH   SOLE 0 0 13,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 908 9,435 SH   SOLE 0 0 9,435
CADENCE DESIGN SYSTEM INC COM 127387108 1,667 38,337 SH   SOLE 0 0 38,337
CBS CORP NEW CL B 124857202 407 9,315 SH   SOLE 0 0 9,315
CHARTER COMMUNICATIONS INC N CL A 16119P108 506 1,776 SH   SOLE 0 0 1,776
CHEVRON CORP NEW COM 166764100 516 4,740 SH   SOLE 0 0 4,740
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 565 11,767 SH   SOLE 0 0 11,767
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 693 9,816 SH   SOLE 0 0 9,816
CHUBB LIMITED COM H1467J104 734 5,679 SH   SOLE 0 0 5,679
CINTAS CORP COM 172908105 1,606 9,559 SH   SOLE 0 0 9,559
CISCO SYS INC COM 17275R102 3,423 79,009 SH   SOLE 0 0 79,009
CITIGROUP INC COM NEW 172967424 258 4,947 SH   SOLE 0 0 4,947
COCA COLA EUROPEAN PARTNERS SHS G25839104 972 21,190 SH   SOLE 0 0 21,190
CORESITE RLTY CORP COM 21870Q105 1,341 15,369 SH   SOLE 0 0 15,369
COSTCO WHSL CORP NEW COM 22160K105 407 1,999 SH   SOLE 0 0 1,999
CURTISS WRIGHT CORP COM 231561101 1,430 14,005 SH   SOLE 0 0 14,005
CYRUSONE INC COM 23283R100 1,417 26,792 SH   SOLE 0 0 26,792
DEERE & CO COM 244199105 476 3,193 SH   SOLE 0 0 3,193
DENTSPLY SIRONA INC COM 24906P109 213 5,715 SH   SOLE 0 0 5,715
DEXCOM INC COM 252131107 440 3,671 SH   SOLE 0 0 3,671
DIAGEO P L C SPON ADR NEW 25243Q205 2,390 16,856 SH   SOLE 0 0 16,856
DIGITAL RLTY TR INC COM 253868103 760 7,135 SH   SOLE 0 0 7,135
DISCOVERY INC COM SER A 25470F104 461 18,649 SH   SOLE 0 0 18,649
DISNEY WALT CO COM DISNEY 254687106 3,304 30,130 SH   SOLE 0 0 30,130
DOLLAR GEN CORP NEW COM 256677105 1,311 12,128 SH   SOLE 0 0 12,128
DOMINION ENERGY INC COM 25746U109 434 6,071 SH   SOLE 0 0 6,071
DOMINOS PIZZA INC COM 25754A201 457 1,842 SH   SOLE 0 0 1,842
DUKE ENERGY CORP NEW COM NEW 26441C204 878 10,178 SH   SOLE 0 0 10,178
ECOLAB INC COM 278865100 276 1,872 SH   SOLE 0 0 1,872
EMBRAER S A SP ADR REP 4 COM 29082A107 436 19,709 SH   SOLE 0 0 19,709
ENBRIDGE INC COM 29250N105 283 9,104 SH   SOLE 0 0 9,104
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 471 35,624 SH   SOLE 0 0 35,624
EQUIFAX INC COM 294429105 389 4,178 SH   SOLE 0 0 4,178
EQUINIX INC COM PAR $0.001 29444U700 571 1,620 SH   SOLE 0 0 1,620
EVERBRIDGE INC COM 29978A104 1,893 33,357 SH   SOLE 0 0 33,357
EXACT SCIENCES CORP COM 30063P105 588 9,318 SH   SOLE 0 0 9,318
EXPEDIA GROUP INC COM NEW 30212P303 242 2,152 SH   SOLE 0 0 2,152
EXXON MOBIL CORP COM 30231G102 1,013 14,860 SH   SOLE 0 0 14,860
FACEBOOK INC CL A 30303M102 1,210 9,229 SH   SOLE 0 0 9,229
FORD MTR CO DEL COM PAR $0.01 345370860 119 15,516 SH   SOLE 0 0 15,516
FORTIS INC COM 349553107 1,329 39,835 SH   SOLE 0 0 39,835
GILDAN ACTIVEWEAR INC COM 375916103 551 18,148 SH   SOLE 0 0 18,148
GOLDMAN SACHS GROUP INC COM 38141G104 1,779 10,651 SH   SOLE 0 0 10,651
GREENBRIER COS INC COM 393657101 1,174 29,701 SH   SOLE 0 0 29,701
HILL ROM HLDGS INC COM 431475102 1,694 19,127 SH   SOLE 0 0 19,127
HOME DEPOT INC COM 437076102 3,914 22,780 SH   SOLE 0 0 22,780
HUNTINGTON INGALLS INDS INC COM 446413106 218 1,146 SH   SOLE 0 0 1,146
ILLUMINA INC COM 452327109 935 3,117 SH   SOLE 0 0 3,117
INGERSOLL-RAND PLC SHS G47791101 757 8,295 SH   SOLE 0 0 8,295
INTEL CORP COM 458140100 210 4,485 SH   SOLE 0 0 4,485
INTERNATIONAL BUSINESS MACHS COM 459200101 998 8,782 SH   SOLE 0 0 8,782
INTUITIVE SURGICAL INC COM NEW 46120E602 745 1,556 SH   SOLE 0 0 1,556
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,235 49,059 SH   SOLE 0 0 49,059
INVESCO QQQ TR UNIT SER 1 46090E103 2,066 13,394 SH   SOLE 0 0 13,394
ISHARES GOLD TRUST ISHARES 464285105 198 16,095 SH   SOLE 0 0 16,095
ISHARES INC MIN VOL EMRG MKT 464286533 1,628 29,134 SH   SOLE 0 0 29,134
ISHARES TR CORE S&P TTL STK 464287150 267 4,710 SH   SOLE 0 0 4,710
ISHARES TR TIPS BD ETF 464287176 4,066 37,127 SH   SOLE 0 0 37,127
ISHARES TR CORE S&P500 ETF 464287200 206 818 SH   SOLE 0 0 818
ISHARES TR GBL COMM SVC ETF 464287275 805 16,047 SH   SOLE 0 0 16,047
ISHARES TR GLOBAL TECH ETF 464287291 2,149 14,922 SH   SOLE 0 0 14,922
ISHARES TR GLOBAL FINLS ETF 464287333 961 16,900 SH   SOLE 0 0 16,900
ISHARES TR GLOBAL ENERG ETF 464287341 2,612 89,008 SH   SOLE 0 0 89,008
ISHARES TR 1 3 YR TREAS BD 464287457 4,107 49,118 SH   SOLE 0 0 49,118
ISHARES TR MSCI EAFE ETF 464287465 1,238 21,064 SH   SOLE 0 0 21,064
ISHARES TR CORE S&P MCP ETF 464287507 1,391 8,378 SH   SOLE 0 0 8,378
ISHARES TR RUSSELL 2000 ETF 464287655 3,531 26,370 SH   SOLE 0 0 26,370
ISHARES TR EAFE SML CP ETF 464288273 3,080 59,429 SH   SOLE 0 0 59,429
ISHARES TR GLB CNS DISC ETF 464288745 1,211 12,002 SH   SOLE 0 0 12,002
ISHARES TR MIN VOL EAFE ETF 46429B689 1,179 17,692 SH   SOLE 0 0 17,692
JOHNSON & JOHNSON COM 478160104 752 5,828 SH   SOLE 0 0 5,828
JONES LANG LASALLE INC COM 48020Q107 1,242 9,807 SH   SOLE 0 0 9,807
JPMORGAN CHASE & CO COM 46625H100 4,058 41,573 SH   SOLE 0 0 41,573
KIMBERLY CLARK CORP COM 494368103 744 6,529 SH   SOLE 0 0 6,529
LAM RESEARCH CORP COM 512807108 200 1,471 SH   SOLE 0 0 1,471
LAUDER ESTEE COS INC CL A 518439104 1,219 9,373 SH   SOLE 0 0 9,373
LINCOLN NATL CORP IND COM 534187109 416 8,111 SH   SOLE 0 0 8,111
LOCKHEED MARTIN CORP COM 539830109 2,332 8,908 SH   SOLE 0 0 8,908
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,173 26,131 SH   SOLE 0 0 26,131
MANCHESTER UTD PLC NEW ORD CL A G5784H106 238 12,556 SH   SOLE 0 0 12,556
MASTERCARD INCORPORATED CL A 57636Q104 252 1,336 SH   SOLE 0 0 1,336
MCDONALDS CORP COM 580135101 2,876 16,196 SH   SOLE 0 0 16,196
MERCK & CO INC COM 58933Y105 3,273 42,836 SH   SOLE 0 0 42,836
MICROSOFT CORP COM 594918104 5,323 52,406 SH   SOLE 0 0 52,406
MOELIS & CO CL A 60786M105 970 28,203 SH   SOLE 0 0 28,203
MOMO INC ADR 60879B107 272 11,451 SH   SOLE 0 0 11,451
NETFLIX INC COM 64110L106 549 2,050 SH   SOLE 0 0 2,050
NEXTERA ENERGY INC COM 65339F101 2,341 13,467 SH   SOLE 0 0 13,467
NIKE INC CL B 654106103 325 4,382 SH   SOLE 0 0 4,382
PALO ALTO NETWORKS INC COM 697435105 1,574 8,356 SH   SOLE 0 0 8,356
PARKER HANNIFIN CORP COM 701094104 408 2,734 SH   SOLE 0 0 2,734
PAYCOM SOFTWARE INC COM 70432V102 1,919 15,675 SH   SOLE 0 0 15,675
PAYPAL HLDGS INC COM 70450Y103 280 3,330 SH   SOLE 0 0 3,330
PEPSICO INC COM 713448108 978 8,848 SH   SOLE 0 0 8,848
PETROCHINA CO LTD SPONSORED ADR 71646E100 429 6,970 SH   SOLE 0 0 6,970
PFIZER INC COM 717081103 2,429 55,651 SH   SOLE 0 0 55,651
PHILIP MORRIS INTL INC COM 718172109 454 6,794 SH   SOLE 0 0 6,794
PLANET FITNESS INC CL A 72703H101 1,930 35,990 SH   SOLE 0 0 35,990
PPL CORP COM 69351T106 335 11,812 SH   SOLE 0 0 11,812
PRICE T ROWE GROUP INC COM 74144T108 873 9,452 SH   SOLE 0 0 9,452
PROCTER AND GAMBLE CO COM 742718109 781 8,494 SH   SOLE 0 0 8,494
PROSHARES TR SHORT S&P 500 NE 74347B425 5,842 186,458 SH   SOLE 0 0 186,458
PROSHARES TR S&P 500 DV ARIST 74348A467 9,658 159,533 SH   SOLE 0 0 159,533
REGENERON PHARMACEUTICALS COM 75886F107 268 718 SH   SOLE 0 0 718
ROCKWELL AUTOMATION INC COM 773903109 302 2,009 SH   SOLE 0 0 2,009
ROYAL BK CDA MONTREAL QUE COM 780087102 204 2,974 SH   SOLE 0 0 2,974
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,769 28,315 SH   SOLE 0 0 28,315
S&P GLOBAL INC COM 78409V104 1,425 8,383 SH   SOLE 0 0 8,383
SALESFORCE COM INC COM 79466L302 1,097 8,011 SH   SOLE 0 0 8,011
SAP SE SPON ADR 803054204 531 5,333 SH   SOLE 0 0 5,333
SCHEIN HENRY INC COM 806407102 550 7,007 SH   SOLE 0 0 7,007
SCHWAB CHARLES CORP NEW COM 808513105 641 15,438 SH   SOLE 0 0 15,438
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 4,473 SH   SOLE 0 0 4,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,861 21,506 SH   SOLE 0 0 21,506
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,577 31,059 SH   SOLE 0 0 31,059
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,042 10,529 SH   SOLE 0 0 10,529
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,150 48,286 SH   SOLE 0 0 48,286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,527 23,713 SH   SOLE 0 0 23,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,219 35,807 SH   SOLE 0 0 35,807
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 938 22,720 SH   SOLE 0 0 22,720
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 583 18,818 SH   SOLE 0 0 18,818
SELECTIVE INS GROUP INC COM 816300107 1,897 31,129 SH   SOLE 0 0 31,129
SERVICENOW INC COM 81762P102 402 2,255 SH   SOLE 0 0 2,255
SIGNATURE BK NEW YORK N Y COM 82669G104 201 1,952 SH   SOLE 0 0 1,952
SK TELECOM LTD SPONSORED ADR 78440P108 572 21,344 SH   SOLE 0 0 21,344
SONY CORP SPONSORED ADR 835699307 720 14,918 SH   SOLE 0 0 14,918
SPDR GOLD TRUST GOLD SHS 78463V107 255 2,106 SH   SOLE 0 0 2,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1,456 SH   SOLE 0 0 1,456
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 853 SH   SOLE 0 0 853
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,279 31,770 SH   SOLE 0 0 31,770
STARBUCKS CORP COM 855244109 1,468 22,794 SH   SOLE 0 0 22,794
STRYKER CORP COM 863667101 1,926 12,289 SH   SOLE 0 0 12,289
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 24,680 SH   SOLE 0 0 24,680
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,546 15,023 SH   SOLE 0 0 15,023
TELEFONICA S A SPONSORED ADR 879382208 248 29,295 SH   SOLE 0 0 29,295
TOLL BROTHERS INC COM 889478103 231 7,020 SH   SOLE 0 0 7,020
TORONTO DOMINION BK ONT COM NEW 891160509 822 16,538 SH   SOLE 0 0 16,538
TPG SPECIALTY LENDING INC COM 87265K102 1,653 91,356 SH   SOLE 0 0 91,356
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,327 84,958 SH   SOLE 0 0 84,958
TRITON INTL LTD CL A G9078F107 256 8,225 SH   SOLE 0 0 8,225
ULTA BEAUTY INC COM 90384S303 566 2,311 SH   SOLE 0 0 2,311
UNILEVER N V N Y SHS NEW 904784709 1,764 32,791 SH   SOLE 0 0 32,791
UNION PAC CORP COM 907818108 1,813 13,119 SH   SOLE 0 0 13,119
UNITED CONTL HLDGS INC COM 910047109 613 7,320 SH   SOLE 0 0 7,320
UNITED PARCEL SERVICE INC CL B 911312106 464 4,761 SH   SOLE 0 0 4,761
UNITED TECHNOLOGIES CORP COM 913017109 2,130 20,005 SH   SOLE 0 0 20,005
UNITEDHEALTH GROUP INC COM 91324P102 2,362 9,483 SH   SOLE 0 0 9,483
VAIL RESORTS INC COM 91879Q109 1,229 5,828 SH   SOLE 0 0 5,828
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,274 205,457 SH   SOLE 0 0 205,457
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,993 26,722 SH   SOLE 0 0 26,722
VANGUARD INDEX FDS GROWTH ETF 922908736 3,201 23,827 SH   SOLE 0 0 23,827
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,976 37,704 SH   SOLE 0 0 37,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,928 76,853 SH   SOLE 0 0 76,853
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,292 26,954 SH   SOLE 0 0 26,954
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,619 50,860 SH   SOLE 0 0 50,860
VEEVA SYS INC CL A COM 922475108 815 9,123 SH   SOLE 0 0 9,123
VERIZON COMMUNICATIONS INC COM 92343V104 409 7,276 SH   SOLE 0 0 7,276
VISA INC COM CL A 92826C839 3,901 29,566 SH   SOLE 0 0 29,566
VORNADO RLTY TR SH BEN INT 929042109 431 6,944 SH   SOLE 0 0 6,944
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,245 18,227 SH   SOLE 0 0 18,227
WALMART INC COM 931142103 872 9,360 SH   SOLE 0 0 9,360
WELBILT INC COM 949090104 505 45,428 SH   SOLE 0 0 45,428
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,090 54,444 SH   SOLE 0 0 54,444
WORKDAY INC CL A 98138H101 833 5,217 SH   SOLE 0 0 5,217