Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	82,367	$2.506M	2.6%	$30.42	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	29,648	$2.351M	2.5%	$79.30	—	SHRT TRM CORP BD	92206C409
STZ	CONSTELLATION BRANDS INC	9,330	$2.133M	2.2%	$190.09	0.0%	COM	21036P108
VGT	VANGUARD WORLD FDS	12,586	$2.073M	2.2%	$164.71	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	44,401	$2.038M	2.1%	$45.90	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	26,139	$2.008M	2.1%	$76.82	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	41,325	$1.95M	2.0%	$47.19	—	BLKSTN GSOSRLN	78467V608
IVV	ISHARES TR	7,130	$1.917M	2.0%	$268.86	—	CORE S&P500 ETF	464287200
SPIB	SPDR SERIES TRUST	50,698	$1.735M	1.8%	$34.22	—	PORTFOLIO INTRMD	78464A375
IJH	ISHARES TR	9,133	$1.733M	1.8%	$189.75	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	15,690	$1.601M	1.7%	$102.04	—	DIV APP ETF	921908844
BFH	ALLIANCE DATA SYSTEMS CORP	6,303	$1.598M	1.7%	$161.71	0.0%	COM	018581108
VO	VANGUARD INDEX FDS	10,225	$1.583M	1.7%	$154.82	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	25,797	$1.565M	1.6%	$45.09	0.0%	COM	949746101
—	CREDIT SUISSE NASSAU BRH	17,424	$1.545M	1.6%	$88.67	—	INVRS VIX MDTERM	22542D829
SHYG	ISHARES TR	32,771	$1.544M	1.6%	$47.11	—	0-5YR HI YL CP	46434V407
TMO	THERMO FISHER SCIENTIFIC INC	7,508	$1.426M	1.5%	$187.44	0.0%	COM	883556102
ELV	ANTHEM INC	6,222	$1.4M	1.5%	$191.44	0.0%	COM	036752103
—	AETNA INC NEW	7,436	$1.341M	1.4%	$180.34	—	COM	00817Y108
BOND	PIMCO ETF TR	12,378	$1.312M	1.4%	$105.99	—	ACTIVE BD ETF	72201R775
VB	VANGUARD INDEX FDS	8,828	$1.305M	1.4%	$147.83	—	SMALL CP ETF	922908751
BA	BOEING CO	4,359	$1.286M	1.3%	$257.40	0.0%	COM	097023105
—	ACTIVISION BLIZZARD INC	19,575	$1.239M	1.3%	$63.30	—	COM	00507V109
SHM	SPDR SER TR	25,607	$1.227M	1.3%	$47.92	—	NUVEEN BLMBRG SR	78468R739
PEP	PEPSICO INC	9,356	$1.122M	1.2%	$88.99	0.0%	COM	713448108
—	VANTIV INC	15,245	$1.121M	1.2%	$73.53	—	CL A	92210H105
—	CLAYMORE EXCHANGE TRD FD TR	44,250	$1.111M	1.2%	$25.11	—	GUG BLT2018 HY	18383M381
FBIZ	FIRST BUS FINL SVCS INC WIS	48,549	$1.074M	1.1%	$18.08	0.0%	COM	319390100
—	FIRST TR INTER DUR PFD & IN	43,775	$1.067M	1.1%	$24.37	—	COM	33718W103
QUAL	ISHARES TR	12,559	$1.041M	1.1%	$82.89	—	USA QUALITY FCTR	46432F339
JPM	JPMORGAN CHASE & CO	9,631	$1.03M	1.1%	$81.33	0.0%	COM	46625H100
SCZ	ISHARES TR	15,472	$998K	1.0%	$64.50	—	EAFE SML CP ETF	464288273
INGR	INGREDION INC	7,100	$993K	1.0%	$131.99	0.0%	COM	457187102
RUSHB	RUSH ENTERPRISES INC	20,413	$984K	1.0%	$18.49	0.0%	CL B	781846308
LOW	LOWES COS INC	10,210	$949K	1.0%	$71.24	0.0%	COM	548661107
EWX	SPDR INDEX SHS FDS	18,096	$941K	1.0%	$52.00	—	S&P EMKTSC ETF	78463X756
—	DISCOVER FINL SVCS	11,422	$879K	0.9%	$76.96	—	COM	254709108
SPDW	SPDR INDEX SHS FDS	26,903	$853K	0.9%	$31.71	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	25,568	$849K	0.9%	$33.21	—	PORTFOLIO TL STK	78464A805
XPH	SPDR SERIES TRUST	19,259	$838K	0.9%	$43.51	—	S&P PHARMAC	78464A722
DIS	DISNEY WALT CO	7,682	$826K	0.9%	$97.30	0.0%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	18,203	$817K	0.9%	$44.88	—	FTSE DEV MKT ETF	921943858
VTR	VENTAS INC	13,620	$817K	0.9%	$44.53	0.0%	COM	92276F100
COF	CAPITAL ONE FINL CORP	8,122	$809K	0.8%	$79.30	0.0%	COM	14040H105
LVS	LAS VEGAS SANDS CORP	11,425	$794K	0.8%	$56.22	0.0%	COM	517834107
AAPL	APPLE INC	4,668	$790K	0.8%	$39.08	0.0%	COM	037833100
SPYM	SPDR SERIES TRUST	24,535	$768K	0.8%	$31.30	—	PORTFOLIO LR ETF	78464A854
GS	GOLDMAN SACHS GROUP INC	2,766	$705K	0.7%	$205.15	0.0%	COM	38141G104
—	ALLERGAN PLC	4,238	$693K	0.7%	$163.52	—	COM	G0177J108
SPY	SPDR S&P 500 ETF TR	2,571	$686K	0.7%	$266.82	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	4,912	$671K	0.7%	$136.60	—	MATERIALS ETF	92204A801
HIG	HARTFORD FINL SVCS GROUP INC	11,859	$667K	0.7%	$46.60	0.0%	COM	416515104
—	BLACKROCK MUNI 2018 TERM TR	43,218	$638K	0.7%	$14.76	—	COM	09248C106
—	MORGAN STANLEY EMER MKTS FD	35,557	$636K	0.7%	$17.89	—	COM	61744G107
VEU	VANGUARD INTL EQUITY INDEX F	11,585	$634K	0.7%	$54.73	—	ALLWRLD EX US	922042775
—	II VI INC	13,512	$634K	0.7%	$46.92	—	COM	902104108
CSX	CSX CORP	11,410	$628K	0.7%	$15.87	0.0%	COM	126408103
—	BLACKROCK CA MUNI 2018 TERM	42,699	$622K	0.7%	$14.57	—	COM	09249C105
JCI	JOHNSON CTLS INTL PLC	16,190	$617K	0.6%	$32.46	0.0%	COM	G51502105
XLK	SELECT SECTOR SPDR TR	9,627	$616K	0.6%	$63.99	—	TECHNOLOGY	81369Y803
WCC	WESCO INTL INC	8,891	$606K	0.6%	$60.77	0.0%	COM	95082P105
VTI	VANGUARD INDEX FDS	4,377	$601K	0.6%	$137.31	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	10,405	$594K	0.6%	$48.12	0.0%	COM	002824100
AMGN	AMGEN INC	3,405	$592K	0.6%	$138.21	0.0%	COM	031162100
MLCO	MELCO RESORT ENTERTAINMENT L	20,160	$585K	0.6%	$29.02	—	ADR	585464100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,632	$564K	0.6%	$345.59	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	9,080	$550K	0.6%	$60.57	—	SBI MATERIALS	81369Y100
—	HANESBRANDS INC	26,317	$550K	0.6%	$20.90	—	COM	410345102
—	POWERSHARES ACTIVE MNG ETF T	21,725	$548K	0.6%	$25.22	—	VAR RAT INV GR	73935B862
TOWN	TOWNEBANK PORTSMOUTH VA	17,798	$547K	0.6%	$33.35	0.0%	COM	89214P109
RMD	RESMED INC	6,458	$547K	0.6%	$76.27	0.0%	COM	761152107
CVS	CVS HEALTH CORP	7,485	$543K	0.6%	$56.24	0.0%	COM	126650100
COP	CONOCOPHILLIPS	9,749	$535K	0.6%	$39.65	0.0%	COM	20825C104
GLW	CORNING INC	16,653	$533K	0.6%	$25.23	0.0%	COM	219350105
PG	PROCTER AND GAMBLE CO	5,607	$515K	0.5%	$72.65	0.0%	COM	742718109
MSFT	MICROSOFT CORP	6,021	$515K	0.5%	$75.26	0.0%	COM	594918104
GLPI	GAMING & LEISURE PPTYS INC	13,380	$495K	0.5%	$37.00	—	COM	36467J108
MMM	3M CO	2,025	$477K	0.5%	$144.97	0.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,282	$459K	0.5%	$110.98	0.0%	COM	478160104
CSCO	CISCO SYS INC	11,836	$453K	0.5%	$27.97	0.0%	COM	17275R102
—	ANSYS INC	3,035	$448K	0.5%	$147.61	—	COM	03662Q105
INTC	INTEL CORP	9,604	$443K	0.5%	$36.55	0.0%	COM	458140100
—	VANECK VECTORS ETF TR	16,949	$408K	0.4%	$24.07	—	AMT FREE INT ETF	92189F544
XLY	SELECT SECTOR SPDR TR	4,120	$407K	0.4%	$98.79	—	SBI CONS DISCR	81369Y407
IEMG	ISHARES INC	7,098	$404K	0.4%	$56.92	—	CORE MSCI EMKT	46434G103
VFH	VANGUARD WORLD FDS	5,328	$373K	0.4%	$70.01	—	FINANCIALS ETF	92204A405
KMI	KINDER MORGAN INC DEL	20,069	$363K	0.4%	$11.40	0.0%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	1,620	$357K	0.4%	$186.06	0.0%	COM	91324P102
—	RYDEX ETF TRUST	2,655	$355K	0.4%	$133.71	—	GUG S&P500 EWCON	78355W874
ORCL	ORACLE CORP	7,492	$354K	0.4%	$43.49	0.0%	COM	68389X105
JLL	JONES LANG LASALLE INC	2,335	$348K	0.4%	$139.61	0.0%	COM	48020Q107
—	LABORATORY CORP AMER HLDGS	2,177	$347K	0.4%	$159.39	—	COM NEW	50540R409
CVX	CHEVRON CORP NEW	2,755	$345K	0.4%	$83.55	0.0%	COM	166764100
—	BANK COMM HLDGS	29,107	$335K	0.4%	$11.51	—	COM	06424J103
—	APACHE CORP	7,916	$334K	0.3%	$42.19	—	COM	037411105
TM	TOYOTA MOTOR CORP	2,630	$334K	0.3%	$127.00	—	SP ADR REP2COM	892331307
TRN	TRINITY INDS INCes	8,742	$327K	0.3%	$18.76	0.0%	COM	896522109
META	FACEBOOK INC	1,807	$319K	0.3%	$175.52	0.0%	CL A	30303M102
MTUM	ISHARES TR	3,073	$317K	0.3%	$103.16	—	USA MOMENTUM FCT	46432F396
VDE	VANGUARD WORLD FDS	3,207	$317K	0.3%	$98.85	—	ENERGY ETF	92204A306
CWB	SPDR SERIES TRUST	6,060	$307K	0.3%	$50.66	—	BLMBRG BRC CNVRT	78464A359
IWM	ISHARES TR	1,950	$297K	0.3%	$152.31	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	2,334	$286K	0.3%	$122.54	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	2,520	$279K	0.3%	$110.71	—	NATIONAL MUN ETF	464288414
—	RYDEX ETF TRUST	4,770	$278K	0.3%	$58.28	—	GUG S&P500EQWTEN	78355W866
—	BLACKROCK MUNIHLDNGS CALI QL	19,500	$277K	0.3%	$14.21	—	COM	09254L107
—	SPDR SERIES TRUST	7,392	$275K	0.3%	$37.20	—	S&P OILGAS EXP	78464A730
XLF	SELECT SECTOR SPDR TR	9,858	$275K	0.3%	$27.90	—	SBI INT-FINL	81369Y605
—	GENERAL ELECTRIC CO	15,779	$275K	0.3%	$17.43	—	COM	369604103
FNB	FNB CORP PA	19,273	$266K	0.3%	$9.96	0.0%	COM	302520101
PPG	PPG INDS INC	2,275	$266K	0.3%	$99.02	0.0%	COM	693506107
IART	INTEGRA LIFESCIENCES HLDGS C	5,250	$251K	0.3%	$48.95	0.0%	COM NEW	457985208
EEMV	ISHARES INC	4,050	$246K	0.3%	$60.74	—	MIN VOL EMRG MKT	464286533
—	CLAYMORE EXCHANGE TRD FD TR	10,015	$244K	0.3%	$24.36	—	GUG BUL 2019 HY	18383M373
OXY	OCCIDENTAL PETE CORP DEL	3,285	$242K	0.3%	$55.11	0.0%	COM	674599105
MCK	MCKESSON CORP	1,521	$237K	0.2%	$138.91	0.0%	COM	58155Q103
APD	AIR PRODS & CHEMS INC	1,425	$234K	0.2%	$130.30	0.0%	COM	009158106
—	ABERDEEN LATIN AMER EQTY FD	8,666	$232K	0.2%	$26.77	—	COM	00306K106
VNQ	VANGUARD INDEX FDS	2,778	$231K	0.2%	$83.15	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	3,157	$228K	0.2%	$72.22	—	ENERGY	81369Y506
XBI	SPDR SERIES TRUST	2,651	$225K	0.2%	$84.87	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,117	$221K	0.2%	$189.88	0.0%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	5,800	$221K	0.2%	$38.10	—	PORTFOLIO EMG MK	78463X509
ARCC	ARES CAP CORP	13,925	$219K	0.2%	$7.48	0.0%	COM	04010L103
—	NUVEEN CA QUALTY MUN INCOME	15,000	$215K	0.2%	$14.33	—	COM	67066Y105
—	BLACKROCK MUNIYIELD CALIF FD	14,400	$213K	0.2%	$14.79	—	COM	09254M105
GOOGL	ALPHABET INC	202	$213K	0.2%	$51.24	0.0%	CAP STK CL A	02079K305
FLRN	SPDR SER TR	6,803	$209K	0.2%	$30.72	—	BLOMBERG BRC INV	78468R200
—	POWERSHARES ETF TR II	11,800	$175K	0.2%	$14.83	—	PFD PORTFOLIO	73936T565
—	BLACK BOX CORP DEL	25,800	$92,000	0.1%	$3.57	—	COM	091826107
—	MYOMO INC	10,000	$37,000	0.0%	$3.70	—	COM	62857J102