Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	83,756	$2.526M	2.5%	$30.42	—	PORTFOLIO SHORT	78464A474
SHYG	ISHARES TR	53,826	$2.509M	2.5%	$46.96	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FDS	13,219	$2.398M	2.3%	$165.43	—	INF TECH ETF	92204A702
STZ	CONSTELLATION BRANDS INC	9,125	$1.997M	2.0%	$190.09	+5.0%	CL A	21036P108
VRIG	INVESCO ACTIVELY MANAGD ETF	78,037	$1.957M	1.9%	$25.08	—	VAR RATE INVT	46090A879
IJR	ISHARES TR	23,285	$1.943M	1.9%	$76.82	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	7,117	$1.943M	1.9%	$268.86	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	40,289	$1.892M	1.8%	$47.20	—	BLKSTN GSOSRLN	78467V608
—	FIRST TR INTER DUR PFD & IN	87,306	$1.885M	1.8%	$23.45	—	COM	33718W103
VIG	VANGUARD GROUP	15,439	$1.569M	1.5%	$102.04	—	DIV APP ETF	921908844
IJH	ISHARES TR	7,951	$1.549M	1.5%	$189.75	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	7,476	$1.549M	1.5%	$187.44	+11.0%	COM	883556102
BFH	ALLIANCE DATA SYSTEMS CORP	6,638	$1.548M	1.5%	$161.33	-7.1%	COM	018581108
SPIB	SPDR SERIES TRUST	46,415	$1.545M	1.5%	$34.22	—	PORTFOLIO INTRMD	78464A375
ELV	ANTHEM INC	6,188	$1.473M	1.4%	$191.44	+9.4%	COM	036752103
WFC	WELLS FARGO CO NEW	26,277	$1.457M	1.4%	$45.05	-3.8%	COM	949746101
—	ACTIVISION BLIZZARD INC	18,775	$1.433M	1.4%	$63.30	—	COM	00507V109
BA	BOEING CO	4,239	$1.422M	1.4%	$257.40	+28.3%	COM	097023105
BOND	PIMCO ETF TR	13,723	$1.414M	1.4%	$105.75	—	ACTIVE BD ETF	72201R775
—	AETNA INC NEW	7,311	$1.342M	1.3%	$180.34	—	COM	00817Y108
VO	VANGUARD INDEX FDS	8,183	$1.29M	1.3%	$155.04	—	MID CAP ETF	922908629
—	CREDIT SUISSE NASSAU BRH	17,394	$1.26M	1.2%	$88.67	—	INVRS VIX MDTERM	22542D829
FBIZ	FIRST BUS FINL SVCS INC WIS	48,299	$1.256M	1.2%	$18.08	+15.6%	COM	319390100
—	WORLDPAY INC	15,245	$1.247M	1.2%	$82.26	—	CL A	981558109
VCSH	VANGUARD SCOTTSDALE FDS	15,497	$1.21M	1.2%	$79.30	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	7,515	$1.17M	1.1%	$147.83	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	27,465	$1.159M	1.1%	$45.90	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	10,341	$1.126M	1.1%	$88.30	-7.5%	COM	713448108
QUAL	ISHARES TR	13,187	$1.1M	1.1%	$82.92	—	USA QUALITY FCTR	46432F339
SPEM	SPDR INDEX SHS FDS	30,999	$1.096M	1.1%	$38.33	—	PORTFOLIO EMG MK	78463X509
—	INVESCO EXCH TRD SLF IDX FD	43,500	$1.092M	1.1%	$25.10	—	BULSHS 2018 HY	46138J205
LOW	LOWES COS INC	11,310	$1.081M	1.1%	$72.19	+9.0%	COM	548661107
SHM	SPDR SER TR	21,799	$1.046M	1.0%	$47.92	—	NUVEEN BLMBRG SR	78468R739
SPDW	SPDR INDEX SHS FDS	33,872	$1.03M	1.0%	$31.54	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO	9,558	$996K	1.0%	$81.33	+9.5%	COM	46625H100
SPMD	SPDR SERIES TRUST	27,745	$968K	0.9%	$33.38	—	PORTFOLIO MD ETF	78464A847
EWX	SPDR INDEX SHS FDS	20,403	$968K	0.9%	$51.70	—	S&P EMKTSC ETF	78463X756
SPTM	SPDR SERIES TRUST	27,777	$944K	0.9%	$33.29	—	PORTFOLIO TL STK	78464A805
VTR	VENTAS INC	16,397	$934K	0.9%	$43.35	-12.5%	COM	92276F100
AAPL	APPLE INC	4,948	$916K	0.9%	$39.16	+9.2%	COM	037833100
—	ALLERGAN PLC	5,400	$900K	0.9%	$164.35	—	SHS	G0177J108
RUSHB	RUSH ENTERPRISES INC	20,378	$895K	0.9%	$18.49	-11.0%	CL B	781846308
DIS	DISNEY WALT CO	8,507	$892K	0.9%	$97.32	-0.2%	COM DISNEY	254687106
LVS	LAS VEGAS SANDS CORP	11,625	$888K	0.9%	$56.42	+16.4%	COM	517834107
INGR	INGREDION INC	7,610	$842K	0.8%	$131.12	-10.3%	COM	457187102
SPYM	SPDR SERIES TRUST	26,348	$840K	0.8%	$31.33	—	PORTFOLIO LR ETF	78464A854
—	DISCOVER FINL SVCS	11,594	$816K	0.8%	$76.86	—	COM	254709108
VEA	VANGUARD TAX MANAGED INTL FD	18,734	$804K	0.8%	$44.76	—	FTSE DEV MKT ETF	921943858
XPH	SPDR SERIES TRUST	18,109	$779K	0.8%	$43.51	—	S&P PHARMAC	78464A722
SCZ	ISHARES TR	12,371	$776K	0.8%	$64.50	—	EAFE SML CP ETF	464288273
COF	CAPITAL ONE FINL CORP	8,377	$770K	0.8%	$79.44	+4.4%	COM	14040H105
CSX	CSX CORP	11,660	$744K	0.7%	$15.92	+16.8%	COM	126408103
MTUM	ISHARES TR	6,711	$736K	0.7%	$105.51	—	USA MOMENTUM FCT	46432F396
MSFT	MICROSOFT CORP	7,175	$708K	0.7%	$77.29	+16.1%	COM	594918104
COP	CONOCOPHILLIPS	9,994	$696K	0.7%	$40.01	+29.5%	COM	20825C104
VAW	VANGUARD WORLD FDS	5,197	$684K	0.7%	$136.36	—	MATERIALS ETF	92204A801
RMD	RESMED INC	6,458	$669K	0.7%	$76.27	+23.4%	COM	761152107
FLRN	SPDR SER TR	21,659	$666K	0.7%	$30.74	—	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	2,449	$664K	0.6%	$266.82	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	9,357	$650K	0.6%	$63.99	—	TECHNOLOGY	81369Y803
JCI	JOHNSON CTLS INTL PLC	19,164	$641K	0.6%	$32.07	-8.8%	SHS	G51502105
—	BLACKROCK MUNI 2018 TERM TR	42,518	$638K	0.6%	$14.76	—	COM	09248C106
—	BLACKROCK CA MUNI 2018 TERM	42,699	$631K	0.6%	$14.57	—	COM	09249C105
HIG	HARTFORD FINL SVCS GROUP INC	12,159	$622K	0.6%	$46.54	-5.1%	COM	416515104
ABT	ABBOTT LABS	10,190	$621K	0.6%	$48.12	+10.5%	COM	002824100
—	II VI INC	14,267	$620K	0.6%	$46.64	—	COM	902104108
GS	GOLDMAN SACHS GROUP INC	2,770	$611K	0.6%	$205.15	-2.2%	COM	38141G104
VTI	VANGUARD INDEX FDS	4,188	$588K	0.6%	$137.31	—	TOTAL STK MKT	922908769
MLCO	MELCO RESORT ENTERTAINMENT L	20,735	$581K	0.6%	$29.00	—	ADR	585464100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,632	$579K	0.6%	$345.59	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	11,040	$572K	0.6%	$54.73	—	ALLWRLD EX US	922042775
TOWN	TOWNEBANK PORTSMOUTH VA	17,798	$571K	0.6%	$33.35	-6.9%	COM	89214P109
—	HANESBRANDS INC	25,547	$563K	0.6%	$20.63	—	COM	410345102
AMGN	AMGEN INC	2,892	$534K	0.5%	$138.21	+1.5%	COM	031162100
—	MORGAN STANLEY EMER MKTS FD	32,499	$528K	0.5%	$17.89	—	COM	61744G107
—	ANSYS INC	3,000	$523K	0.5%	$147.61	—	COM	03662Q105
MUB	ISHARES TR	4,751	$518K	0.5%	$109.85	—	NATIONAL MUN ETF	464288414
WCC	WESCO INTL INC	9,071	$518K	0.5%	$60.75	-3.0%	COM	95082P105
XLB	SELECT SECTOR SPDR TR	8,855	$514K	0.5%	$60.57	—	SBI MATERIALS	81369Y100
INTC	INTEL CORP	10,095	$502K	0.5%	$36.97	+21.9%	COM	458140100
CSCO	CISCO SYS INC	11,471	$494K	0.5%	$27.97	+24.2%	COM	17275R102
GLPI	GAMING & LEISURE PPTYS INC	13,680	$490K	0.5%	$36.97	—	COM	36467J108
PG	PROCTER AND GAMBLE CO	5,800	$453K	0.4%	$72.01	-14.2%	COM	742718109
XLY	SELECT SECTOR SPDR TR	4,120	$450K	0.4%	$98.79	—	SBI CONS DISCR	81369Y407
GLW	CORNING INC	16,318	$449K	0.4%	$25.23	-11.3%	COM	219350105
JNJ	JOHNSON & JOHNSON	3,694	$448K	0.4%	$109.31	-7.9%	COM	478160104
—	LABORATORY CORP AMER HLDGS	2,359	$424K	0.4%	$160.72	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	1,729	$424K	0.4%	$187.94	+12.9%	COM	91324P102
—	APACHE CORP	8,879	$415K	0.4%	$42.18	—	COM	037411105
CVS	CVS HEALTH CORP	6,285	$404K	0.4%	$56.24	-8.1%	COM	126650100
ORCL	ORACLE CORP	9,033	$398K	0.4%	$42.99	-4.2%	COM	68389X105
MMM	3M CO	2,025	$398K	0.4%	$144.97	-10.2%	COM	88579Y101
IPKW	INVESCO EXCHNG TRADED FD TR	10,616	$382K	0.4%	$35.98	—	INTL BUYBACK	46138E644
JLL	JONES LANG LASALLE INC	2,280	$378K	0.4%	$139.61	+20.5%	COM	48020Q107
SPSM	SPDR SER TR	11,675	$377K	0.4%	$29.92	—	PORTFOLIO SM ETF	78468R853
IEMG	ISHARES INC	6,986	$367K	0.4%	$56.92	—	CORE MSCI EMKT	46434G103
HYZD	WISDOMTREE TR	15,150	$362K	0.4%	$23.89	—	HEDGED HI YLD BD	97717W430
VFH	VANGUARD WORLD FDS	5,328	$359K	0.4%	$70.01	—	FINANCIALS ETF	92204A405
—	BANK COMM HLDGS	28,016	$357K	0.3%	$11.51	—	COM	06424J103
VDE	VANGUARD WORLD FDS	3,322	$349K	0.3%	$99.03	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	2,630	$333K	0.3%	$83.55	+6.7%	COM	166764100
META	FACEBOOK INC	1,712	$333K	0.3%	$175.87	+2.0%	CL A	30303M102
RSPG	INVESCO EXCHANGE TRADED FD T	5,345	$333K	0.3%	$62.30	—	S&P500 EQL ENR	46137V365
IART	INTEGRA LIFESCIENCES HLDGS C	5,150	$332K	0.3%	$48.95	+26.5%	COM NEW	457985208
TM	TOYOTA MOTOR CORP	2,550	$328K	0.3%	$127.00	—	SP ADR REP2COM	892331307
WSBC	WESBANCO INC	7,261	$327K	0.3%	$42.17	+7.4%	COM	950810101
RSPS	INVESCO EXCHANGE TRADED FD T	2,570	$321K	0.3%	$124.90	—	S&P500 EQL STP	46137V373
CWB	SPDR SERIES TRUST	6,060	$321K	0.3%	$50.66	—	BLMBRG BRC CNVRT	78464A359
IWM	ISHARES TR	1,950	$319K	0.3%	$152.31	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	17,899	$316K	0.3%	$11.40	-7.2%	COM	49456B101
—	NUVEEN CA QUALTY MUN INCOME	23,500	$314K	0.3%	$13.98	—	COM	67066Y105
—	SPDR SERIES TRUST	7,092	$305K	0.3%	$37.20	—	S&P OILGAS EXP	78464A730
OEF	ISHARES TR	2,500	$299K	0.3%	$119.60	—	S&P 100 ETF	464287101
VV	VANGUARD INDEX FDS	2,334	$291K	0.3%	$122.54	—	LARGE CAP ETF	922908637
TRN	TRINITY INDS INC	8,442	$289K	0.3%	$18.76	-2.8%	COM	896522109
XBI	SPDR SERIES TRUST	3,026	$288K	0.3%	$85.48	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	10,658	$283K	0.3%	$27.80	—	SBI INT-FINL	81369Y605
PSCT	INVESCO EXCHNG TRADED FD TR	3,438	$283K	0.3%	$82.32	—	S&P SMLCP INFO	46138E115
OXY	OCCIDENTAL PETE CORP DEL	3,285	$275K	0.3%	$55.11	+20.4%	COM	674599105
GOOG	ALPHABET INC	245	$273K	0.3%	$53.63	0.0%	CAP STK CL C	02079K107
ARCC	ARES CAP CORP	15,612	$257K	0.3%	$7.52	+5.6%	COM	04010L103
FNB	FNB CORP PA	18,612	$250K	0.2%	$9.96	-0.3%	COM	302520101
—	BLACKROCK MUNIHLDNGS CALI QL	18,500	$244K	0.2%	$14.21	—	COM	09254L107
—	INVESCO EXCH TRD SLF IDX FD	10,015	$242K	0.2%	$24.16	—	BULSHS 2019 HY	46138J403
EEMV	ISHARES INC	4,050	$234K	0.2%	$60.74	—	MIN VOL EMRG MKT	464286533
—	ABERDEEN EMRG MRKTS EQT INM	33,220	$233K	0.2%	$7.01	—	COM	00301W105
RUSHA	RUSH ENTERPRISES INC	5,325	$231K	0.2%	$18.98	0.0%	CL A	781846209
XLE	SELECT SECTOR SPDR TR	3,010	$229K	0.2%	$72.22	—	ENERGY	81369Y506
BKLN	INVESCO EXCHNG TRADED FD TR	10,000	$229K	0.2%	$22.90	—	SR LN ETF	46138G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$228K	0.2%	$190.31	+2.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	202	$228K	0.2%	$51.24	+5.4%	CAP STK CL A	02079K305
PPG	PPG INDS INC	2,175	$226K	0.2%	$99.02	-7.5%	COM	693506107
VCR	VANGUARD WORLD FDS	1,320	$224K	0.2%	$158.33	—	CONSUM DIS ETF	92204A108
APD	AIR PRODS & CHEMS INC	1,425	$222K	0.2%	$130.30	+4.0%	COM	009158106
—	BLACKROCK MUNIYIELD CALIF FD	16,400	$219K	0.2%	$14.62	—	COM	09254M105
MCK	MCKESSON CORP	1,549	$207K	0.2%	$138.87	-0.8%	COM	58155Q103
XBFZX	BLACKROCK CALIF MUN INCOME T	10,300	$134K	0.1%	$13.01	—	SH BEN INT	09248E102
—	BLACK BOX CORP DEL	12,722	$26,000	0.0%	$2.04	—	COM	091826107
—	CHINANET ONLINE HLDGS INC	10,000	$25,000	0.0%	$1.70	—	COM NEW	16949H201