Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	13,402	$2.715M	2.4%	$165.94	—	INF TECH ETF	92204A702
SPSB	SPDR SERIES TRUST	89,233	$2.693M	2.4%	$30.41	—	PORTFOLIO SHORT	78464A474
SHYG	ISHARES TR	54,794	$2.58M	2.3%	$46.97	—	0-5YR HI YL CP	46434V407
SRLN	SSGA ACTIVE ETF TR	51,193	$2.424M	2.1%	$47.23	—	BLKSTN GSOSRLN	78467V608
IVV	ISHARES TR	7,090	$2.075M	1.8%	$268.86	—	CORE S&P500 ETF	464287200
VRIG	INVESCO ACTIVELY MANAGD ETF	82,144	$2.061M	1.8%	$25.08	—	VAR RATE INVT	46090A879
FLRN	SPDR SER TR	65,481	$2.016M	1.8%	$30.77	—	BLOMBERG BRC INV	78468R200
IJR	ISHARES TR	23,036	$2.01M	1.8%	$76.82	—	CORE S&P SCP ETF	464287804
—	FIRST TR INTER DUR PFD & IN	92,013	$1.984M	1.8%	$23.36	—	COM	33718W103
STZ	CONSTELLATION BRANDS INC	9,067	$1.955M	1.7%	$190.09	-0.8%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	7,418	$1.811M	1.6%	$187.44	+20.4%	COM	883556102
VIG	VANGUARD GROUP	15,322	$1.696M	1.5%	$102.04	—	DIV APP ETF	921908844
ELV	ANTHEM INC	6,028	$1.652M	1.5%	$191.44	+23.0%	COM	036752103
IJH	ISHARES TR	8,043	$1.619M	1.4%	$189.88	—	CORE S&P MCP ETF	464287507
BFH	ALLIANCE DATA SYSTEMS CORP	6,638	$1.568M	1.4%	$161.33	+2.7%	COM	018581108
—	WORLDPAY INC	15,140	$1.533M	1.4%	$82.26	—	CL A	981558109
SPIB	SPDR SERIES TRUST	46,003	$1.532M	1.4%	$34.22	—	PORTFOLIO INTRMD	78464A375
—	ACTIVISION BLIZZARD INC	18,230	$1.517M	1.3%	$63.30	—	COM	00507V109
SPYM	SPDR SERIES TRUST	44,298	$1.509M	1.3%	$32.44	—	PORTFOLIO LR ETF	78464A854
BA	BOEING CO	4,039	$1.502M	1.3%	$257.40	+31.7%	COM	097023105
QUAL	ISHARES TR	16,373	$1.48M	1.3%	$84.37	—	USA QUALITY FCTR	46432F339
—	AETNA INC NEW	7,246	$1.47M	1.3%	$180.34	—	COM	00817Y108
HYZD	WISDOMTREE TR	60,504	$1.465M	1.3%	$24.13	—	HEDGED HI YLD BD	97717W430
SPEM	SPDR INDEX SHS FDS	41,935	$1.461M	1.3%	$37.42	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	27,638	$1.453M	1.3%	$45.13	+3.1%	COM	949746101
BOND	PIMCO ETF TR	14,040	$1.437M	1.3%	$105.67	—	ACTIVE BD ETF	72201R775
SPDW	SPDR INDEX SHS FDS	44,333	$1.364M	1.2%	$31.36	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	8,183	$1.344M	1.2%	$155.04	—	MID CAP ETF	922908629
LOW	LOWES COS INC	11,055	$1.269M	1.1%	$72.19	+26.1%	COM	548661107
VB	VANGUARD INDEX FDS	7,515	$1.222M	1.1%	$147.83	—	SMALL CP ETF	922908751
BIL	SPDR SER TR	13,311	$1.219M	1.1%	$91.58	—	SPDR BLOOMBERG	78468R663
PEP	PEPSICO INC	10,896	$1.218M	1.1%	$88.40	+2.2%	COM	713448108
SPMD	SPDR SERIES TRUST	31,035	$1.122M	1.0%	$33.67	—	PORTFOLIO MD ETF	78464A847
FBIZ	FIRST BUS FINL SVCS INC WIS	48,299	$1.12M	1.0%	$18.08	+5.9%	COM	319390100
—	ALLERGAN PLC	5,748	$1.095M	1.0%	$165.93	—	SHS	G0177J108
VWO	VANGUARD INTL EQUITY INDEX F	26,514	$1.087M	1.0%	$45.90	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	9,574	$1.08M	1.0%	$81.33	+13.9%	COM	46625H100
AAPL	APPLE INC	4,727	$1.067M	0.9%	$39.16	+25.8%	COM	037833100
SHM	SPDR SER TR	21,686	$1.034M	0.9%	$47.92	—	NUVEEN BLMBRG SR	78468R739
VCSH	VANGUARD SCOTTSDALE FDS	12,884	$1.007M	0.9%	$79.30	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	8,507	$995K	0.9%	$97.32	+9.5%	COM DISNEY	254687106
EWX	SPDR INDEX SHS FDS	22,049	$988K	0.9%	$51.18	—	S&P EMKTSC ETF	78463X756
INGR	INGREDION INC	8,895	$934K	0.8%	$126.93	-19.6%	COM	457187102
MTUM	ISHARES TR	7,783	$926K	0.8%	$107.37	—	USA MOMENTUM FCT	46432F396
—	INVESCO EXCH TRD SLF IDX FD	36,575	$919K	0.8%	$25.10	—	BULSHS 2018 HY	46138J205
SPTM	SPDR SERIES TRUST	24,910	$902K	0.8%	$33.29	—	PORTFOLIO TL STK	78464A805
MSFT	MICROSOFT CORP	7,887	$902K	0.8%	$79.41	+26.9%	COM	594918104
XPH	SPDR SERIES TRUST	18,009	$875K	0.8%	$43.51	—	S&P PHARMAC	78464A722
—	DISCOVER FINL SVCS	11,394	$871K	0.8%	$76.86	—	COM	254709108
VTR	VENTAS INC	15,752	$857K	0.8%	$43.35	-1.8%	COM	92276F100
CSX	CSX CORP	11,360	$841K	0.7%	$15.92	+35.5%	COM	126408103
RUSHB	RUSH ENTERPRISES INC	20,378	$813K	0.7%	$18.49	-5.6%	CL B	781846308
VEA	VANGUARD TAX MANAGED INTL FD	18,575	$804K	0.7%	$44.76	—	FTSE DEV MKT ETF	921943858
COF	CAPITAL ONE FINL CORP	8,358	$793K	0.7%	$79.44	+7.8%	COM	14040H105
COP	CONOCOPHILLIPS	10,094	$781K	0.7%	$40.17	+40.3%	COM	20825C104
SCZ	ISHARES TR	12,459	$776K	0.7%	$64.50	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	10,227	$750K	0.7%	$48.12	+20.2%	COM	002824100
LVS	LAS VEGAS SANDS CORP	12,599	$747K	0.7%	$56.57	+3.1%	COM	517834107
RMD	RESMED INC	6,458	$745K	0.7%	$76.27	+34.0%	COM	761152107
SPY	SPDR S&P 500 ETF TR	2,446	$711K	0.6%	$266.82	—	TR UNIT	78462F103
JCI	JOHNSON CTLS INTL PLC	20,283	$710K	0.6%	$32.02	-2.3%	SHS	G51502105
VAW	VANGUARD WORLD FDS	5,317	$697K	0.6%	$136.25	—	MATERIALS ETF	92204A801
—	II VI INC	14,567	$689K	0.6%	$46.66	—	COM	902104108
XLK	SELECT SECTOR SPDR TR	9,032	$680K	0.6%	$63.99	—	TECHNOLOGY	81369Y803
—	BLACKROCK MUNI 2018 TERM TR	42,518	$640K	0.6%	$14.76	—	COM	09248C106
—	BLACKROCK CA MUNI 2018 TERM	42,699	$637K	0.6%	$14.57	—	COM	09249C105
GS	GOLDMAN SACHS GROUP INC	2,825	$633K	0.6%	$204.97	-4.2%	COM	38141G104
VTI	VANGUARD INDEX FDS	4,188	$627K	0.6%	$137.31	—	TOTAL STK MKT	922908769
HIG	HARTFORD FINL SVCS GROUP INC	12,359	$617K	0.5%	$46.49	-6.3%	COM	416515104
—	CREDIT SUISSE NASSAU BRH	7,623	$612K	0.5%	$88.67	—	INVRS VIX MDTERM	22542D829
JNJ	JOHNSON & JOHNSON	4,415	$610K	0.5%	$109.10	-1.0%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,632	$600K	0.5%	$345.59	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	2,891	$599K	0.5%	$138.21	+13.9%	COM	031162100
CSCO	CISCO SYS INC	12,288	$598K	0.5%	$28.51	+26.4%	COM	17275R102
GLW	CORNING INC	16,418	$580K	0.5%	$25.23	+5.0%	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	11,040	$575K	0.5%	$54.73	—	ALLWRLD EX US	922042775
—	ANSYS INC	3,000	$560K	0.5%	$147.61	—	COM	03662Q105
WCC	WESCO INTL INC	9,024	$555K	0.5%	$60.75	-4.1%	COM	95082P105
TOWN	TOWNEBANK PORTSMOUTH VA	17,798	$549K	0.5%	$33.35	-3.1%	COM	89214P109
ORCL	ORACLE CORP	10,095	$520K	0.5%	$43.06	+1.2%	COM	68389X105
PG	PROCTER AND GAMBLE CO	6,123	$510K	0.5%	$71.78	-5.6%	COM	742718109
XLB	SELECT SECTOR SPDR TR	8,785	$509K	0.4%	$60.57	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	4,120	$483K	0.4%	$98.79	—	SBI CONS DISCR	81369Y407
VOX	VANGUARD WORLD FDS	5,433	$473K	0.4%	$87.06	—	COMM SRVC ETF	92204A884
GLPI	GAMING & LEISURE PPTYS INC	13,255	$467K	0.4%	$36.97	—	COM	36467J108
UNH	UNITEDHEALTH GROUP INC	1,704	$453K	0.4%	$187.94	+22.7%	COM	91324P102
INTC	INTEL CORP	9,500	$449K	0.4%	$36.97	+12.3%	COM	458140100
—	MORGAN STANLEY EMER MKTS FD	28,799	$449K	0.4%	$17.89	—	COM	61744G107
VFH	VANGUARD WORLD FDS	6,425	$446K	0.4%	$69.91	—	FINANCIALS ETF	92204A405
IPKW	INVESCO EXCHNG TRADED FD TR	12,893	$443K	0.4%	$35.70	—	INTL BUYBACK	46138E644
—	HANESBRANDS INC	23,967	$442K	0.4%	$20.63	—	COM	410345102
MUB	ISHARES TR	4,086	$441K	0.4%	$109.85	—	NATIONAL MUN ETF	464288414
MMM	3M CO	2,047	$431K	0.4%	$144.83	-8.7%	COM	88579Y101
MLCO	MELCO RESORT ENTERTAINMENT L	20,335	$430K	0.4%	$29.00	—	ADR	585464100
SPSM	SPDR SER TR	12,761	$424K	0.4%	$30.20	—	PORTFOLIO SM ETF	78468R853
—	APACHE CORP	8,834	$421K	0.4%	$42.18	—	COM	037411105
CVS	CVS HEALTH CORP	4,930	$388K	0.3%	$56.24	+0.5%	COM	126650100
PSCT	INVESCO EXCHNG TRADED FD TR	4,485	$377K	0.3%	$82.72	—	S&P SMLCP INFO	46138E115
—	LABORATORY CORP AMER HLDGS	2,168	$376K	0.3%	$160.72	—	COM NEW	50540R409
IWM	ISHARES TR	2,168	$365K	0.3%	$153.92	—	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	2,808	$364K	0.3%	$120.70	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	6,986	$362K	0.3%	$56.92	—	CORE MSCI EMKT	46434G103
VDE	VANGUARD WORLD FDS	3,322	$349K	0.3%	$99.03	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	2,775	$339K	0.3%	$83.78	+4.9%	COM	166764100
IART	INTEGRA LIFESCIENCES HLDGS C	5,150	$339K	0.3%	$48.95	+27.0%	COM NEW	457985208
GOOG	ALPHABET INC	280	$334K	0.3%	$54.36	+9.4%	CAP STK CL C	02079K107
RSPG	INVESCO EXCHANGE TRADED FD T	5,345	$332K	0.3%	$62.30	—	S&P500 EQL ENR	46137V365
RSPS	INVESCO EXCHANGE TRADED FD T	2,570	$330K	0.3%	$124.90	—	S&P500 EQL STP	46137V373
CWB	SPDR SERIES TRUST	6,060	$327K	0.3%	$50.66	—	BLMBRG BRC CNVRT	78464A359
META	FACEBOOK INC	1,972	$324K	0.3%	$176.39	+1.9%	CL A	30303M102
JLL	JONES LANG LASALLE INC	2,215	$320K	0.3%	$139.61	+11.6%	COM	48020Q107
VV	VANGUARD INDEX FDS	2,334	$312K	0.3%	$122.54	—	LARGE CAP ETF	922908637
—	BANK COMM HLDGS	25,516	$311K	0.3%	$11.51	—	COM	06424J103
TM	TOYOTA MOTOR CORP	2,492	$310K	0.3%	$127.00	—	SP ADR REP2COM	892331307
—	SPDR SERIES TRUST	7,092	$307K	0.3%	$37.20	—	S&P OILGAS EXP	78464A730
WSBC	WESBANCO INC	6,861	$306K	0.3%	$42.17	+13.5%	COM	950810101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$303K	0.3%	$192.36	+6.7%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	16,749	$297K	0.3%	$11.40	+2.6%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC	3,741	$295K	0.3%	$38.47	0.0%	COM	595017104
—	BLACKROCK MUNIHLDNGS CALI QL	23,500	$295K	0.3%	$13.85	—	COM	09254L107
XBI	SPDR SERIES TRUST	3,026	$290K	0.3%	$85.48	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	10,355	$286K	0.3%	$27.80	—	SBI INT-FINL	81369Y605
TRN	TRINITY INDS INC	7,812	$286K	0.3%	$18.76	+6.4%	COM	896522109
RUSHA	RUSH ENTERPRISES INC	6,991	$275K	0.2%	$19.01	+0.4%	CL A	781846209
OXY	OCCIDENTAL PETE CORP DEL	3,323	$273K	0.2%	$55.26	+22.6%	COM	674599105
—	ABERDEEN EMRG MRKTS EQT INM	39,321	$270K	0.2%	$6.99	—	COM	00301W105
VCR	VANGUARD WORLD FDS	1,360	$245K	0.2%	$158.97	—	CONSUM DIS ETF	92204A108
GOOGL	ALPHABET INC	202	$244K	0.2%	$51.24	+17.3%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	10,015	$243K	0.2%	$24.16	—	BULSHS 2019 HY	46138J403
AMZN	AMAZON COM INC	121	$242K	0.2%	$94.03	0.0%	COM	023135106
APD	AIR PRODS & CHEMS INC	1,447	$242K	0.2%	$130.38	+4.3%	COM	009158106
EEMV	ISHARES INC	4,050	$240K	0.2%	$60.74	—	MIN VOL EMRG MKT	464286533
ARCC	ARES CAP CORP	13,886	$239K	0.2%	$7.52	+12.7%	COM	04010L103
PPG	PPG INDS INC	2,175	$237K	0.2%	$99.02	-4.3%	COM	693506107
—	NUVEEN CA QUALTY MUN INCOME	17,700	$229K	0.2%	$13.98	—	COM	67066Y105
—	BLACKROCK MUNIYIELD CALIF FD	17,900	$228K	0.2%	$14.46	—	COM	09254M105
XLE	SELECT SECTOR SPDR TR	3,010	$228K	0.2%	$72.22	—	ENERGY	81369Y506
FNB	FNB CORP PA	17,827	$227K	0.2%	$9.96	-0.7%	COM	302520101
XOM	EXXON MOBIL CORP	2,669	$227K	0.2%	$58.19	0.0%	COM	30231G102
SPTS	SPDR SER TR	6,917	$204K	0.2%	$29.49	—	PORTFOLIO SH TSR	78468R101
EMB	ISHARES TR	1,865	$201K	0.2%	$107.77	—	JPMORGAN USD EMG	464288281
XBFZX	BLACKROCK CALIF MUN INCOME T	11,300	$140K	0.1%	$12.95	—	SH BEN INT	09248E102