Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,890	$5.029M	2.1%	$139.55	+12.0%	COM	594918104
AVGO	BROADCOM INC	18,446	$4.952M	2.1%	$25.70	-5.5%	COM	11135F101
AMZN	AMAZON COM INC	1,931	$4.588M	1.9%	$90.03	+7.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	15,511	$4.453M	1.9%	$319.61	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	57,450	$3.648M	1.5%	$57.31	-3.5%	COM	126650100
GOOGL	ALPHABET INC	2,851	$3.623M	1.5%	$65.36	+2.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	18,986	$3.56M	1.5%	$193.38	+0.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	22,312	$3.443M	1.5%	$114.91	+4.5%	COM	478160104
C	CITIGROUP INC	73,761	$3.434M	1.5%	$57.68	-6.1%	COM NEW	172967424
AAPL	APPLE INC	11,976	$3.391M	1.4%	$62.43	+13.8%	COM	037833100
DOW	DOW INC	97,091	$3.344M	1.4%	$32.79	-6.7%	COM	260557103
CVX	CHEVRON CORP NEW	35,835	$3.215M	1.4%	$81.89	-7.2%	COM	166764100
PRU	PRUDENTIAL FINL INC	53,881	$3.193M	1.3%	$61.44	-4.0%	COM	744320102
ADBE	ADOBE INC	8,401	$2.928M	1.2%	$296.73	+15.3%	COM	00724F101
AMP	AMERIPRISE FINL INC	25,441	$2.861M	1.2%	$138.64	-3.4%	COM	03076C106
CSCO	CISCO SYS INC	65,743	$2.831M	1.2%	$38.05	-3.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	9,624	$2.829M	1.2%	$237.74	+5.0%	COM	91324P102
PEP	PEPSICO INC	20,243	$2.722M	1.2%	$112.78	-0.0%	COM	713448108
NVDA	NVIDIA CORP	8,971	$2.665M	1.1%	$5.18	+21.4%	COM	67066G104
RHI	ROBERT HALF INTL INC	58,452	$2.66M	1.1%	$54.14	0.0%	COM	770323103
BX	BLACKSTONE GROUP INC	51,387	$2.641M	1.1%	$42.09	+7.5%	COM CL A	09260D107
GILD	GILEAD SCIENCES INC	32,707	$2.613M	1.1%	$51.73	+6.2%	COM	375558103
JPM	JPMORGAN CHASE & CO	27,455	$2.598M	1.1%	$106.00	-2.2%	COM	46625H100
TXN	TEXAS INSTRS INC	21,035	$2.435M	1.0%	$103.43	-1.7%	COM	882508104
T	AT&T INC	78,875	$2.409M	1.0%	$18.70	-2.8%	COM	00206R102
INTC	INTEL CORP	40,290	$2.396M	1.0%	$49.26	+6.2%	COM	458140100
ABBV	ABBVIE INC	27,307	$2.313M	1.0%	$65.10	+3.2%	COM	00287Y109
NEM	NEWMONT CORP	36,375	$2.277M	1.0%	$32.71	+15.8%	COM	651639106
NOW	SERVICENOW INC	7,337	$2.264M	1.0%	$52.68	+18.7%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	10,935	$2.227M	0.9%	$203.66	—	SPONSORED ADS	01609W102
CAH	CARDINAL HEALTH INC	42,489	$2.206M	0.9%	$43.62	+1.5%	COM	14149Y108
—	APOLLO GLOBAL MGMT INC	53,067	$2.196M	0.9%	$46.56	—	COM CL A	03768E105
BMY	BRISTOL-MYERS SQUIBB CO	35,040	$2.192M	0.9%	$45.19	+7.5%	COM	110122108
SCHW	SCHWAB CHARLES CORP	56,722	$2.09M	0.9%	$40.39	-4.2%	COM	808513105
LDOS	LEIDOS HOLDINGS INC	19,702	$2.025M	0.9%	$81.14	+14.9%	COM	525327102
—	UNITED TECHNOLOGIES CORP	30,910	$2.011M	0.8%	$77.04	—	COM	913017109
—	GLAXOSMITHKLINE PLC	47,001	$2.004M	0.8%	$46.14	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	24,037	$1.984M	0.8%	$79.69	+3.7%	SHS	G29183103
V	VISA INC	11,493	$1.974M	0.8%	$172.79	+4.6%	COM CL A	92826C839
PFE	PFIZER INC	51,354	$1.968M	0.8%	$26.40	-2.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	33,684	$1.947M	0.8%	$42.79	-4.1%	COM	92343V104
ELV	ANTHEM INC	7,204	$1.946M	0.8%	$253.23	-0.7%	COM	036752103
MO	ALTRIA GROUP INC	48,225	$1.917M	0.8%	$28.44	-3.1%	COM	02209S103
—	LAM RESEARCH CORP	7,242	$1.915M	0.8%	$291.78	—	COM	512807108
CMI	CUMMINS INC	12,567	$1.903M	0.8%	$151.07	-10.8%	COM	231021106
AZN	ASTRAZENECA PLC	36,785	$1.894M	0.8%	$49.85	—	SPONSORED ADR	046353108
CRM	SALESFORCE COM INC	11,737	$1.85M	0.8%	$154.88	+9.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	5,169	$1.771M	0.7%	$298.40	+4.1%	COM	883556102
LMT	LOCKHEED MARTIN CORP	4,545	$1.721M	0.7%	$324.81	+3.1%	COM	539830109
TMUS	T MOBILE US INC	18,584	$1.689M	0.7%	$76.01	+7.5%	COM	872590104
SNY	SANOFI	33,265	$1.684M	0.7%	$50.19	—	SPONSORED ADR	80105N105
EL	LAUDER ESTEE COS INC	9,942	$1.643M	0.7%	$179.24	-0.4%	CL A	518439104
QCOM	QUALCOMM INC	21,496	$1.633M	0.7%	$72.86	-1.3%	COM	747525103
HD	HOME DEPOT INC	7,475	$1.628M	0.7%	$194.16	-2.1%	COM	437076102
EMR	EMERSON ELEC CO	29,044	$1.627M	0.7%	$61.93	-6.7%	COM	291011104
CMCSA	COMCAST CORP NEW	42,539	$1.625M	0.7%	$37.53	-3.9%	CL A	20030N101
RIO	RIO TINTO PLC	34,522	$1.619M	0.7%	$55.54	—	SPONSORED ADR	767204100
LHX	L3HARRIS TECHNOLOGIES INC	8,325	$1.604M	0.7%	$178.26	+2.1%	COM	502431109
PSA	PUBLIC STORAGE	8,243	$1.591M	0.7%	$167.31	-0.4%	COM	74460D109
WDC	WESTERN DIGITAL CORP.	36,487	$1.572M	0.7%	$40.69	+7.0%	COM	958102105
VRTX	VERTEX PHARMACEUTICALS INC	5,808	$1.56M	0.7%	$202.38	+13.3%	COM	92532F100
MRK	MERCK & CO. INC	18,581	$1.56M	0.7%	$67.55	-3.6%	COM	58933Y105
MMM	3M CO	10,027	$1.541M	0.7%	$110.73	-4.3%	COM	88579Y101
VOYA	VOYA FINANCIAL INC	35,438	$1.525M	0.6%	$50.66	-2.6%	COM	929089100
NOC	NORTHROP GRUMMAN CORP	4,399	$1.517M	0.6%	$317.67	-0.7%	COM	666807102
TJX	TJX COS INC NEW	31,258	$1.495M	0.6%	$53.34	0.0%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	14,427	$1.48M	0.6%	$92.83	-11.8%	CL B	911312106
PFG	PRINCIPAL FINL GROUP INC	45,614	$1.445M	0.6%	$41.94	-10.1%	COM	74251V102
MSCI	MSCI INC	4,238	$1.405M	0.6%	$229.41	+16.4%	COM	55354G100
KMI	KINDER MORGAN INC DEL	88,834	$1.334M	0.6%	$14.05	-4.9%	COM	49456B101
BURL	BURLINGTON STORES INC	7,287	$1.329M	0.6%	$209.01	+0.7%	COM	122017106
LULU	LULULEMON ATHLETICA INC	5,847	$1.327M	0.6%	$213.14	+5.0%	COM	550021109
LQD	ISHARES TR	10,058	$1.296M	0.5%	$128.21	—	IBOXX INV CP ETF	464287242
ASGN	ASGN INC	30,262	$1.262M	0.5%	$56.65	0.0%	COM	00191U102
STAG	STAG INDL INC	47,039	$1.224M	0.5%	$31.58	—	COM	85254J102
ROP	ROPER TECHNOLOGIES INC	3,878	$1.22M	0.5%	$333.07	+2.7%	COM	776696106
FTNT	FORTINET INC	11,527	$1.218M	0.5%	$18.82	+13.9%	COM	34959E109
DIS	DISNEY WALT CO	11,304	$1.199M	0.5%	$135.71	-9.0%	COM DISNEY	254687106
—	PACWEST BANCORP DEL	62,386	$1.18M	0.5%	$38.28	—	COM	695263103
EEFT	EURONET WORLDWIDE INC	13,422	$1.173M	0.5%	$132.47	0.0%	COM	298736109
SYK	STRYKER CORP	6,072	$1.166M	0.5%	$194.19	-5.6%	COM	863667101
WY	WEYERHAEUSER CO	56,380	$1.165M	0.5%	$23.11	-8.4%	COM	962166104
PYPL	PAYPAL HLDGS INC	9,648	$1.163M	0.5%	$104.03	+5.9%	COM	70450Y103
NKE	NIKE INC	13,006	$1.162M	0.5%	$86.73	-1.0%	CL B	654106103
VTI	VANGUARD INDEX FDS	7,969	$1.149M	0.5%	$157.87	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	9,716	$1.141M	0.5%	$104.96	-1.1%	COM	742718109
SHW	SHERWIN WILLIAMS CO	2,207	$1.129M	0.5%	$180.38	-5.1%	COM	824348106
WMB	WILLIAMS COS INC	60,672	$1.124M	0.5%	$15.19	-7.9%	COM	969457100
BIL	SPDR SER TR	12,174	$1.115M	0.5%	$91.59	—	SPDR BLOOMBERG	78468R663
IHRT	IHEARTMEDIA INC	160,088	$1.105M	0.5%	$15.05	-2.3%	COM CL A	45174J509
—	BROADCOM INC	1,085	$1.1M	0.5%	$1013.82	—	8% CNV PFD SER A	11135F200
EW	EDWARDS LIFESCIENCES CORP	4,964	$1.091M	0.5%	$78.09	-7.6%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	64,734	$1.088M	0.5%	$12.86	0.0%	COM	14448C104
AZO	AUTOZONE INC	1,020	$1.082M	0.5%	$1154.84	-10.0%	COM	053332102
HON	HONEYWELL INTL INC	7,642	$1.069M	0.5%	$139.35	-2.0%	COM	438516106
MDLZ	MONDELEZ INTL INC	20,310	$1.046M	0.4%	$45.89	+1.8%	CL A	609207105
CACI	CACI INTL INC	4,078	$1.031M	0.4%	$232.74	+6.8%	CL A	127190304
EVR	EVERCORE INC	20,270	$1.03M	0.4%	$63.04	-6.4%	CLASS A	29977A105
GDDY	GODADDY INC	14,375	$970K	0.4%	$66.12	+0.1%	CL A	380237107
SYY	SYSCO CORP	17,636	$969K	0.4%	$68.51	-14.1%	COM	871829107
USHY	ISHARES TR	25,951	$944K	0.4%	$36.38	—	BROAD USD HIGH	46435U853
MTN	VAIL RESORTS INC	5,377	$918K	0.4%	$236.65	-9.1%	COM	91879Q109
AMAT	APPLIED MATLS INC	17,830	$910K	0.4%	$53.00	+2.6%	COM	038222105
HDV	ISHARES TR	10,917	$885K	0.4%	$98.06	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	3,633	$881K	0.4%	$182.69	-0.2%	COM	031162100
STZ	CONSTELLATION BRANDS INC	5,340	$871K	0.4%	$168.87	-5.2%	CL A	21036P108
DHR	DANAHER CORPORATION	4,969	$842K	0.4%	$122.98	+6.8%	COM	235851102
COST	COSTCO WHSL CORP NEW	2,717	$839K	0.4%	$272.01	+2.1%	COM	22160K105
EWA	ISHARES INC	50,251	$835K	0.4%	$16.62	—	MSCI AUST ETF	464286103
VUG	VANGUARD INDEX FDS	4,585	$812K	0.3%	$179.53	—	GROWTH ETF	922908736
ICLR	ICON PLC	5,363	$810K	0.3%	$154.22	+3.8%	SHS	G4705A100
HEI	HEICO CORP NEW	10,096	$794K	0.3%	$123.07	-11.2%	COM	422806109
—	SVB FINANCIAL GROUP	4,117	$793K	0.3%	$251.00	—	COM	78486Q101
ALSN	ALLISON TRANSMISSION HLDGS I	22,807	$785K	0.3%	$41.98	-10.0%	COM	01973R101
—	STANLEY BLACK & DECKER INC	9,155	$764K	0.3%	$106.81	—	UNIT 05/15/2020	854502887
INTU	INTUIT	2,766	$752K	0.3%	$251.45	+3.8%	COM	461202103
SBUX	STARBUCKS CORP	9,102	$708K	0.3%	$74.31	-4.5%	COM	855244109
CI	CIGNA CORP NEW	3,585	$691K	0.3%	$169.60	+4.6%	COM	125523100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,345	$689K	0.3%	$375.42	—	UTSER1 S&PDCRP	78467Y107
CMG	CHIPOTLE MEXICAN GRILL INC	756	$668K	0.3%	$16.05	-1.5%	COM	169656105
AXTA	AXALTA COATING SYS LTD	34,722	$665K	0.3%	$28.72	-10.9%	COM	G0750C108
DOCU	DOCUSIGN INC	6,091	$659K	0.3%	$68.71	+17.0%	COM	256163106
IJR	ISHARES TR	10,305	$631K	0.3%	$83.86	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	25,366	$595K	0.3%	$27.33	-5.2%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	5,208	$594K	0.3%	$114.06	—	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	5,086	$590K	0.2%	$96.52	+6.0%	COM	285512109
HYG	ISHARES TR	7,447	$586K	0.2%	$87.89	—	IBOXX HI YD ETF	464288513
—	AARONS INC	21,722	$583K	0.2%	$48.28	—	COM PAR $0.50	002535300
ACN	ACCENTURE PLC IRELAND	3,233	$580K	0.2%	$178.40	-0.8%	SHS CLASS A	G1151C101
—	BK OF AMERICA CORP	427	$575K	0.2%	$1445.52	—	7.25%CNV PFD L	060505682
ADI	ANALOG DEVICES INC	5,150	$556K	0.2%	$100.85	-2.5%	COM	032654105
—	BLACKROCK INC	1,103	$548K	0.2%	$501.91	—	COM	09247X101
—	DISCOVERY INC	23,551	$536K	0.2%	$28.94	—	COM SER A	25470F104
BA	BOEING CO	4,101	$528K	0.2%	$351.04	-22.3%	COM	097023105
TSCO	TRACTOR SUPPLY CO	4,892	$504K	0.2%	$16.98	-3.6%	COM	892356106
ITRI	ITRON INC	7,284	$502K	0.2%	$78.72	-3.4%	COM	465741106
HOLX	HOLOGIC INC	9,907	$490K	0.2%	$49.79	-4.4%	COM	436440101
CRNC	CERENCE INC	22,906	$484K	0.2%	$16.42	+28.0%	COM	156727109
FMC	F M C CORP	5,330	$482K	0.2%	$77.70	+0.3%	COM NEW	302491303
CCOI	COGENT COMMUNICATIONS HLDGS	5,372	$478K	0.2%	$43.44	+26.1%	COM NEW	19239V302
OMER	OMEROS CORP	28,840	$476K	0.2%	$14.64	-9.1%	COM	682143102
IART	INTEGRA LIFESCIENCES HLDGS C	9,500	$470K	0.2%	$59.53	-11.8%	COM NEW	457985208
USB	US BANCORP DEL	13,094	$470K	0.2%	$44.33	-16.0%	COM NEW	902973304
CME	CME GROUP INC	2,453	$461K	0.2%	$162.02	-1.5%	COM	12572Q105
XMHIX	PIONEER MUN HIGH INCOME TR	43,000	$457K	0.2%	$12.07	—	COM SHS	723763108
PANW	PALO ALTO NETWORKS INC	2,296	$452K	0.2%	$37.82	-7.7%	COM	697435105
FLOT	ISHARES TR	8,991	$448K	0.2%	$50.37	—	FLTG RATE NT ETF	46429B655
IWB	ISHARES TR	2,777	$439K	0.2%	$178.47	—	RUS 1000 ETF	464287622
—	ARISTA NETWORKS INC	1,999	$436K	0.2%	$203.35	—	COM	040413106
PFF	ISHARES TR	12,691	$433K	0.2%	$37.59	—	PFD AND INCM SEC	464288687
CIEN	CIENA CORP	8,755	$428K	0.2%	$38.10	+7.7%	COM NEW	171779309
—	CENTURYLINK INC	41,192	$426K	0.2%	$10.34	—	COM	156700106
CVGW	CALAVO GROWERS INC	6,425	$398K	0.2%	$78.53	-20.5%	COM	128246105
ZION	ZIONS BANCORPORATION N A	12,700	$391K	0.2%	$48.54	-15.2%	COM	989701107
PAYX	PAYCHEX INC	5,587	$383K	0.2%	$67.41	0.0%	COM	704326107
—	AMERICAN ELEC PWR CO INC	7,295	$375K	0.2%	$53.95	—	UNIT 03/15/2022	025537127
MCD	MCDONALDS CORP	1,924	$358K	0.2%	$171.92	-0.0%	COM	580135101
GLD	SPDR GOLD TRUST	2,165	$350K	0.1%	$161.66	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	3,922	$342K	0.1%	$87.20	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,099	$317K	0.1%	$323.21	—	CORE S&P500 ETF	464287200
FNB	F N B CORP	39,437	$304K	0.1%	$9.60	-13.1%	COM	302520101
ABT	ABBOTT LABS	3,139	$298K	0.1%	$75.30	+0.0%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	4,100	$296K	0.1%	$69.48	-4.3%	COM	302130109
—	BECTON DICKINSON & CO	4,300	$274K	0.1%	$65.39	—	PFD SHS CONV A	075887208
WM	WASTE MGMT INC DEL	2,663	$269K	0.1%	$102.09	+2.0%	COM	94106L109
WFC	WELLS FARGO CO NEW	8,818	$251K	0.1%	$42.16	-13.1%	COM	949746101
CSTM	CONSTELLIUM SE	32,095	$216K	0.1%	$13.80	-22.1%	CL A SHS	F21107101
—	NORDSTROM INC	10,352	$210K	0.1%	$40.94	—	COM	655664100
SPIB	SPDR SER TR	5,759	$203K	0.1%	$35.36	—	PORTFOLIO INTRMD	78464A375
ACAD	ACADIA PHARMACEUTICALS INC	3,865	$201K	0.1%	$43.50	-5.3%	COM	004225108
—	PUTNAM MANAGED MUN INCOME TR	14,395	$95,000	0.0%	$7.99	—	COM	746823103
F	FORD MTR CO DEL	14,159	$73,000	0.0%	$5.65	0.0%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	10,897	$65,000	0.0%	$9.44	—	COM	035710409
—	CYPRESS ENVIRONMENTL PARTNR	10,080	$54,000	0.0%	$5.36	—	LTD PARTNER INT	232751107
—	UNITED STATES OIL FUND LP	11,000	$24,000	0.0%	$2.18	—	UNITS	91232N108
—	MCEWEN MNG INC	14,000	$14,000	0.0%	$1.29	—	COM	58039P107