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
ASGN INC COM 00191U102 1,262 30,262 SH   SOLE   0 0 30,262
AT&T INC COM 00206R102 2,409 78,875 SH   SOLE   0 0 78,875
AARONS INC COM PAR $0.50 002535300 583 21,722 SH   SOLE   0 0 21,722
ABBOTT LABS COM 002824100 298 3,139 SH   SOLE   0 0 3,139
ABBVIE INC COM 00287Y109 2,313 27,307 SH   SOLE   0 0 27,307
ACADIA PHARMACEUTICALS INC COM 004225108 201 3,865 SH   SOLE   0 0 3,865
ADOBE INC COM 00724F101 2,928 8,401 SH   SOLE   0 0 8,401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,227 10,935 SH   SOLE   0 0 10,935
ALLISON TRANSMISSION HLDGS I COM 01973R101 785 22,807 SH   SOLE   0 0 22,807
ALPHABET INC CAP STK CL A 02079K305 3,623 2,851 SH   SOLE   0 0 2,851
ALTRIA GROUP INC COM 02209S103 1,917 48,225 SH   SOLE   0 0 48,225
AMAZON COM INC COM 023135106 4,588 1,931 SH   SOLE   0 0 1,931
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 375 7,295 SH   SOLE   0 0 7,295
AMERIPRISE FINL INC COM 03076C106 2,861 25,441 SH   SOLE   0 0 25,441
AMGEN INC COM 031162100 881 3,633 SH   SOLE   0 0 3,633
ANALOG DEVICES INC COM 032654105 556 5,150 SH   SOLE   0 0 5,150
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65 10,897 SH   SOLE   0 0 10,897
ANTHEM INC COM 036752103 1,946 7,204 SH   SOLE   0 0 7,204
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,196 53,067 SH   SOLE   0 0 53,067
APPLE INC COM 037833100 3,391 11,976 SH   SOLE   0 0 11,976
APPLIED MATLS INC COM 038222105 910 17,830 SH   SOLE   0 0 17,830
ARISTA NETWORKS INC COM 040413106 436 1,999 SH   SOLE   0 0 1,999
ASTRAZENECA PLC SPONSORED ADR 046353108 1,894 36,785 SH   SOLE   0 0 36,785
AUTOZONE INC COM 053332102 1,082 1,020 SH   SOLE   0 0 1,020
BK OF AMERICA CORP COM 060505104 595 25,366 SH   SOLE   0 0 25,366
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 575 427 SH   SOLE   0 0 427
BECTON DICKINSON & CO PFD SHS CONV A 075887208 274 4,300 SH   SOLE   0 0 4,300
BLACKROCK INC COM 09247X101 548 1,103 SH   SOLE   0 0 1,103
BLACKSTONE GROUP INC COM CL A 09260D107 2,641 51,387 SH   SOLE   0 0 51,387
BOEING CO COM 097023105 528 4,101 SH   SOLE   0 0 4,101
BRISTOL-MYERS SQUIBB CO COM 110122108 2,192 35,040 SH   SOLE   0 0 35,040
BROADCOM INC COM 11135F101 4,952 18,446 SH   SOLE   0 0 18,446
BROADCOM INC 8% CNV PFD SER A 11135F200 1,100 1,085 SH   SOLE   0 0 1,085
BURLINGTON STORES INC COM 122017106 1,329 7,287 SH   SOLE   0 0 7,287
CIGNA CORP NEW COM 125523100 691 3,585 SH   SOLE   0 0 3,585
CME GROUP INC COM 12572Q105 461 2,453 SH   SOLE   0 0 2,453
CVS HEALTH CORP COM 126650100 3,648 57,450 SH   SOLE   0 0 57,450
CACI INTL INC CL A 127190304 1,031 4,078 SH   SOLE   0 0 4,078
CALAVO GROWERS INC COM 128246105 398 6,425 SH   SOLE   0 0 6,425
CARDINAL HEALTH INC COM 14149Y108 2,206 42,489 SH   SOLE   0 0 42,489
CARRIER GLOBAL CORPORATION COM 14448C104 1,088 64,734 SH   SOLE   0 0 64,734
CENTURYLINK INC COM 156700106 426 41,192 SH   SOLE   0 0 41,192
CERENCE INC COM 156727109 484 22,906 SH   SOLE   0 0 22,906
CHEVRON CORP NEW COM 166764100 3,215 35,835 SH   SOLE   0 0 35,835
CHIPOTLE MEXICAN GRILL INC COM 169656105 668 756 SH   SOLE   0 0 756
CIENA CORP COM NEW 171779309 428 8,755 SH   SOLE   0 0 8,755
CISCO SYS INC COM 17275R102 2,831 65,743 SH   SOLE   0 0 65,743
CITIGROUP INC COM NEW 172967424 3,434 73,761 SH   SOLE   0 0 73,761
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 478 5,372 SH   SOLE   0 0 5,372
COMCAST CORP NEW CL A 20030N101 1,625 42,539 SH   SOLE   0 0 42,539
CONSTELLATION BRANDS INC CL A 21036P108 871 5,340 SH   SOLE   0 0 5,340
COSTCO WHSL CORP NEW COM 22160K105 839 2,717 SH   SOLE   0 0 2,717
CUMMINS INC COM 231021106 1,903 12,567 SH   SOLE   0 0 12,567
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 54 10,080 SH   SOLE   0 0 10,080
DANAHER CORPORATION COM 235851102 842 4,969 SH   SOLE   0 0 4,969
DISNEY WALT CO COM DISNEY 254687106 1,199 11,304 SH   SOLE   0 0 11,304
DISCOVERY INC COM SER A 25470F104 536 23,551 SH   SOLE   0 0 23,551
DOCUSIGN INC COM 256163106 659 6,091 SH   SOLE   0 0 6,091
DOW INC COM 260557103 3,344 97,091 SH   SOLE   0 0 97,091
EDWARDS LIFESCIENCES CORP COM 28176E108 1,091 4,964 SH   SOLE   0 0 4,964
ELECTRONIC ARTS INC COM 285512109 590 5,086 SH   SOLE   0 0 5,086
EMERSON ELEC CO COM 291011104 1,627 29,044 SH   SOLE   0 0 29,044
EURONET WORLDWIDE INC COM 298736109 1,173 13,422 SH   SOLE   0 0 13,422
EVERCORE INC CLASS A 29977A105 1,030 20,270 SH   SOLE   0 0 20,270
EXPEDITORS INTL WASH INC COM 302130109 296 4,100 SH   SOLE   0 0 4,100
F M C CORP COM NEW 302491303 482 5,330 SH   SOLE   0 0 5,330
F N B CORP COM 302520101 304 39,437 SH   SOLE   0 0 39,437
FACEBOOK INC CL A 30303M102 3,560 18,986 SH   SOLE   0 0 18,986
FORD MTR CO DEL COM 345370860 73 14,159 SH   SOLE   0 0 14,159
FORTINET INC COM 34959E109 1,218 11,527 SH   SOLE   0 0 11,527
GILEAD SCIENCES INC COM 375558103 2,613 32,707 SH   SOLE   0 0 32,707
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,004 47,001 SH   SOLE   0 0 47,001
GODADDY INC CL A 380237107 970 14,375 SH   SOLE   0 0 14,375
HEICO CORP NEW COM 422806109 794 10,096 SH   SOLE   0 0 10,096
HOLOGIC INC COM 436440101 490 9,907 SH   SOLE   0 0 9,907
HOME DEPOT INC COM 437076102 1,628 7,475 SH   SOLE   0 0 7,475
HONEYWELL INTL INC COM 438516106 1,069 7,642 SH   SOLE   0 0 7,642
IHEARTMEDIA INC COM CL A 45174J509 1,105 160,088 SH   SOLE   0 0 160,088
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 470 9,500 SH   SOLE   0 0 9,500
INTEL CORP COM 458140100 2,396 40,290 SH   SOLE   0 0 40,290
INTUIT COM 461202103 752 2,766 SH   SOLE   0 0 2,766
ISHARES INC MSCI AUST ETF 464286103 835 50,251 SH   SOLE   0 0 50,251
ISHARES TR CORE S&P500 ETF 464287200 317 1,099 SH   SOLE   0 0 1,099
ISHARES TR IBOXX INV CP ETF 464287242 1,296 10,058 SH   SOLE   0 0 10,058
ISHARES TR RUS 1000 ETF 464287622 439 2,777 SH   SOLE   0 0 2,777
ISHARES TR CORE S&P SCP ETF 464287804 631 10,305 SH   SOLE   0 0 10,305
ISHARES TR IBOXX HI YD ETF 464288513 586 7,447 SH   SOLE   0 0 7,447
ISHARES TR PFD AND INCM SEC 464288687 433 12,691 SH   SOLE   0 0 12,691
ISHARES TR FLTG RATE NT ETF 46429B655 448 8,991 SH   SOLE   0 0 8,991
ISHARES TR CORE HIGH DV ETF 46429B663 885 10,917 SH   SOLE   0 0 10,917
ISHARES TR BROAD USD HIGH 46435U853 944 25,951 SH   SOLE   0 0 25,951
ITRON INC COM 465741106 502 7,284 SH   SOLE   0 0 7,284
JPMORGAN CHASE & CO COM 46625H100 2,598 27,455 SH   SOLE   0 0 27,455
JOHNSON & JOHNSON COM 478160104 3,443 22,312 SH   SOLE   0 0 22,312
KINDER MORGAN INC DEL COM 49456B101 1,334 88,834 SH   SOLE   0 0 88,834
L3HARRIS TECHNOLOGIES INC COM 502431109 1,604 8,325 SH   SOLE   0 0 8,325
LAM RESEARCH CORP COM 512807108 1,915 7,242 SH   SOLE   0 0 7,242
LAUDER ESTEE COS INC CL A 518439104 1,643 9,942 SH   SOLE   0 0 9,942
LEIDOS HOLDINGS INC COM 525327102 2,025 19,702 SH   SOLE   0 0 19,702
LOCKHEED MARTIN CORP COM 539830109 1,721 4,545 SH   SOLE   0 0 4,545
LULULEMON ATHLETICA INC COM 550021109 1,327 5,847 SH   SOLE   0 0 5,847
MSCI INC COM 55354G100 1,405 4,238 SH   SOLE   0 0 4,238
MCDONALDS CORP COM 580135101 358 1,924 SH   SOLE   0 0 1,924
MCEWEN MNG INC COM 58039P107 14 14,000 SH   SOLE   0 0 14,000
MERCK & CO. INC COM 58933Y105 1,560 18,581 SH   SOLE   0 0 18,581
MICROSOFT CORP COM 594918104 5,029 31,890 SH   SOLE   0 0 31,890
MONDELEZ INTL INC CL A 609207105 1,046 20,310 SH   SOLE   0 0 20,310
NEWMONT CORP COM 651639106 2,277 36,375 SH   SOLE   0 0 36,375
NIKE INC CL B 654106103 1,162 13,006 SH   SOLE   0 0 13,006
NORDSTROM INC COM 655664100 210 10,352 SH   SOLE   0 0 10,352
NORTHROP GRUMMAN CORP COM 666807102 1,517 4,399 SH   SOLE   0 0 4,399
NVIDIA CORP COM 67066G104 2,665 8,971 SH   SOLE   0 0 8,971
OMEROS CORP COM 682143102 476 28,840 SH   SOLE   0 0 28,840
PACWEST BANCORP DEL COM 695263103 1,180 62,386 SH   SOLE   0 0 62,386
PALO ALTO NETWORKS INC COM 697435105 452 2,296 SH   SOLE   0 0 2,296
PAYCHEX INC COM 704326107 383 5,587 SH   SOLE   0 0 5,587
PAYPAL HLDGS INC COM 70450Y103 1,163 9,648 SH   SOLE   0 0 9,648
PEPSICO INC COM 713448108 2,722 20,243 SH   SOLE   0 0 20,243
PFIZER INC COM 717081103 1,968 51,354 SH   SOLE   0 0 51,354
PIONEER MUN HIGH INCOME TR COM SHS 723763108 457 43,000 SH   SOLE   0 0 43,000
PRINCIPAL FINL GROUP INC COM 74251V102 1,445 45,614 SH   SOLE   0 0 45,614
PROCTER & GAMBLE CO COM 742718109 1,141 9,716 SH   SOLE   0 0 9,716
PRUDENTIAL FINL INC COM 744320102 3,193 53,881 SH   SOLE   0 0 53,881
PUBLIC STORAGE COM 74460D109 1,591 8,243 SH   SOLE   0 0 8,243
PUTNAM MANAGED MUN INCOME TR COM 746823103 95 14,395 SH   SOLE   0 0 14,395
QUALCOMM INC COM 747525103 1,633 21,496 SH   SOLE   0 0 21,496
RIO TINTO PLC SPONSORED ADR 767204100 1,619 34,522 SH   SOLE   0 0 34,522
ROBERT HALF INTL INC COM 770323103 2,660 58,452 SH   SOLE   0 0 58,452
ROPER TECHNOLOGIES INC COM 776696106 1,220 3,878 SH   SOLE   0 0 3,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,453 15,511 SH   SOLE   0 0 15,511
SPDR GOLD TRUST GOLD SHS 78463V107 350 2,165 SH   SOLE   0 0 2,165
SPDR SER TR PORTFOLIO INTRMD 78464A375 203 5,759 SH   SOLE   0 0 5,759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 689 2,345 SH   SOLE   0 0 2,345
SPDR SER TR SPDR BLOOMBERG 78468R663 1,115 12,174 SH   SOLE   0 0 12,174
SVB FINANCIAL GROUP COM 78486Q101 793 4,117 SH   SOLE   0 0 4,117
SALESFORCE COM INC COM 79466L302 1,850 11,737 SH   SOLE   0 0 11,737
SANOFI SPONSORED ADR 80105N105 1,684 33,265 SH   SOLE   0 0 33,265
SCHWAB CHARLES CORP COM 808513105 2,090 56,722 SH   SOLE   0 0 56,722
SERVICENOW INC COM 81762P102 2,264 7,337 SH   SOLE   0 0 7,337
SHERWIN WILLIAMS CO COM 824348106 1,129 2,207 SH   SOLE   0 0 2,207
STAG INDL INC COM 85254J102 1,224 47,039 SH   SOLE   0 0 47,039
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 764 9,155 SH   SOLE   0 0 9,155
STARBUCKS CORP COM 855244109 708 9,102 SH   SOLE   0 0 9,102
STRYKER CORP COM 863667101 1,166 6,072 SH   SOLE   0 0 6,072
SYSCO CORP COM 871829107 969 17,636 SH   SOLE   0 0 17,636
TJX COS INC NEW COM 872540109 1,495 31,258 SH   SOLE   0 0 31,258
T MOBILE US INC COM 872590104 1,689 18,584 SH   SOLE   0 0 18,584
TEXAS INSTRS INC COM 882508104 2,435 21,035 SH   SOLE   0 0 21,035
THERMO FISHER SCIENTIFIC INC COM 883556102 1,771 5,169 SH   SOLE   0 0 5,169
3M CO COM 88579Y101 1,541 10,027 SH   SOLE   0 0 10,027
TRACTOR SUPPLY CO COM 892356106 504 4,892 SH   SOLE   0 0 4,892
US BANCORP DEL COM NEW 902973304 470 13,094 SH   SOLE   0 0 13,094
UNITED PARCEL SERVICE INC CL B 911312106 1,480 14,427 SH   SOLE   0 0 14,427
UNITED STATES OIL FUND LP UNITS 91232N108 24 11,000 SH   SOLE   0 0 11,000
UNITED TECHNOLOGIES CORP COM 913017109 2,011 30,910 SH   SOLE   0 0 30,910
UNITEDHEALTH GROUP INC COM 91324P102 2,829 9,624 SH   SOLE   0 0 9,624
VAIL RESORTS INC COM 91879Q109 918 5,377 SH   SOLE   0 0 5,377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594 5,208 SH   SOLE   0 0 5,208
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 342 3,922 SH   SOLE   0 0 3,922
VANGUARD INDEX FDS GROWTH ETF 922908736 812 4,585 SH   SOLE   0 0 4,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,149 7,969 SH   SOLE   0 0 7,969
VERIZON COMMUNICATIONS INC COM 92343V104 1,947 33,684 SH   SOLE   0 0 33,684
VERTEX PHARMACEUTICALS INC COM 92532F100 1,560 5,808 SH   SOLE   0 0 5,808
VISA INC COM CL A 92826C839 1,974 11,493 SH   SOLE   0 0 11,493
VOYA FINANCIAL INC COM 929089100 1,525 35,438 SH   SOLE   0 0 35,438
WASTE MGMT INC DEL COM 94106L109 269 2,663 SH   SOLE   0 0 2,663
WELLS FARGO CO NEW COM 949746101 251 8,818 SH   SOLE   0 0 8,818
WESTERN DIGITAL CORP. COM 958102105 1,572 36,487 SH   SOLE   0 0 36,487
WEYERHAEUSER CO COM 962166104 1,165 56,380 SH   SOLE   0 0 56,380
WILLIAMS COS INC COM 969457100 1,124 60,672 SH   SOLE   0 0 60,672
ZIONS BANCORPORATION N A COM 989701107 391 12,700 SH   SOLE   0 0 12,700
CONSTELLIUM SE CL A SHS F21107101 216 32,095 SH   SOLE   0 0 32,095
AXALTA COATING SYS LTD COM G0750C108 665 34,722 SH   SOLE   0 0 34,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 580 3,233 SH   SOLE   0 0 3,233
EATON CORP PLC SHS G29183103 1,984 24,037 SH   SOLE   0 0 24,037
ICON PLC SHS G4705A100 810 5,363 SH   SOLE   0 0 5,363