Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	96,697	$2.825M	2.9%	$30.69	—	PORTFOLIO LR ETF	78464A854
FLRN	SPDR SER TR	83,854	$2.547M	2.6%	$30.68	—	BLOMBERG BRC INV	78468R200
SPSB	SPDR SERIES TRUST	83,982	$2.531M	2.6%	$30.41	—	PORTFOLIO SHORT	78464A474
VRIG	INVESCO ACTIVELY MANAGD ETF	99,317	$2.446M	2.5%	$25.00	—	VAR RATE INVT	46090A879
VGT	VANGUARD WORLD FDS	13,202	$2.202M	2.3%	$165.94	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	45,029	$2.006M	2.1%	$46.97	—	0-5YR HI YL CP	46434V407
SRLN	SSGA ACTIVE ETF TR	42,803	$1.913M	2.0%	$47.23	—	BLKSTN GSOSRLN	78467V608
IVV	ISHARES TR	7,090	$1.784M	1.8%	$268.86	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	52,964	$1.714M	1.8%	$36.37	—	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	7,258	$1.624M	1.7%	$187.44	+22.8%	COM	883556102
—	FIRST TR INTER DUR PFD & IN	80,133	$1.587M	1.6%	$23.36	—	COM	33718W103
IJR	ISHARES TR	22,837	$1.583M	1.6%	$76.82	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SERIES TRUST	47,867	$1.582M	1.6%	$34.18	—	PORTFOLIO INTRMD	78464A375
BIL	SPDR SER TR	16,806	$1.537M	1.6%	$91.55	—	SPDR BLOOMBERG	78468R663
ELV	ANTHEM INC	5,834	$1.532M	1.6%	$191.44	+30.7%	COM	036752103
VIG	VANGUARD GROUP	15,422	$1.511M	1.6%	$102.04	—	DIV APP ETF	921908844
HYZD	WISDOMTREE TR	67,251	$1.508M	1.6%	$23.96	—	HEDGED HI YLD BD	97717W430
STZ	CONSTELLATION BRANDS INC	9,238	$1.486M	1.5%	$189.84	-6.8%	CL A	21036P108
QUAL	ISHARES TR	19,251	$1.478M	1.5%	$83.24	—	USA QUALITY FCTR	46432F339
SPMD	SPDR SERIES TRUST	50,211	$1.477M	1.5%	$32.05	—	PORTFOLIO MD ETF	78464A847
IJH	ISHARES TR	8,824	$1.465M	1.5%	$187.77	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	51,398	$1.359M	1.4%	$30.68	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	3,985	$1.285M	1.3%	$257.40	+30.1%	COM	097023105
WFC	WELLS FARGO CO NEW	27,620	$1.273M	1.3%	$45.13	-6.9%	COM	949746101
PEP	PEPSICO INC	10,952	$1.21M	1.2%	$88.40	+2.6%	COM	713448108
—	WORLDPAY INC	15,190	$1.161M	1.2%	$82.26	—	CL A	981558109
BOND	PIMCO ETF TR	10,820	$1.112M	1.1%	$105.67	—	ACTIVE BD ETF	72201R775
VO	VANGUARD INDEX FDS	7,983	$1.103M	1.1%	$155.04	—	MID CAP ETF	922908629
LOW	LOWES COS INC	11,910	$1.1M	1.1%	$73.08	+15.8%	COM	548661107
SHM	SPDR SER TR	22,620	$1.087M	1.1%	$47.92	—	NUVEEN BLMBRG SR	78468R739
MTUM	ISHARES TR	10,736	$1.076M	1.1%	$105.40	—	USA MOMENTUM FCT	46432F396
—	ACTIVISION BLIZZARD INC	22,013	$1.025M	1.1%	$60.42	—	COM	00507V109
VB	VANGUARD INDEX FDS	7,315	$966K	1.0%	$147.83	—	SMALL CP ETF	922908751
BFH	ALLIANCE DATA SYSTEMS CORP	6,376	$957K	1.0%	$161.33	-14.3%	COM	018581108
JPM	JPMORGAN CHASE & CO	9,474	$925K	1.0%	$81.33	+7.6%	COM	46625H100
DIS	DISNEY WALT CO	8,414	$923K	1.0%	$97.32	+12.1%	COM DISNEY	254687106
FBIZ	FIRST BUS FINL SVCS INC WIS	47,193	$921K	0.9%	$18.08	-6.1%	COM	319390100
VTR	VENTAS INC	14,525	$851K	0.9%	$43.35	+1.5%	COM	92276F100
SPTM	SPDR SERIES TRUST	27,157	$839K	0.9%	$33.09	—	PORTFOLIO TL STK	78464A805
INGR	INGREDION INC	9,090	$831K	0.9%	$126.35	-20.8%	COM	457187102
VWO	VANGUARD INTL EQUITY INDEX F	21,576	$822K	0.8%	$45.90	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	7,967	$809K	0.8%	$79.62	+25.6%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	9,781	$762K	0.8%	$79.30	—	SHRT TRM CORP BD	92206C409
RMD	RESMED INC	6,458	$735K	0.8%	$76.27	+31.6%	COM	761152107
ABT	ABBOTT LABS	10,153	$734K	0.8%	$48.12	+29.1%	COM	002824100
SPSM	SPDR SER TR	27,289	$719K	0.7%	$28.15	—	PORTFOLIO SM ETF	78468R853
RUSHB	RUSH ENTERPRISES INC	20,178	$718K	0.7%	$18.49	-20.6%	CL B	781846308
COF	CAPITAL ONE FINL CORP	9,393	$710K	0.7%	$79.13	-3.2%	COM	14040H105
CSX	CSX CORP	11,360	$706K	0.7%	$15.92	+31.2%	COM	126408103
AAPL	APPLE INC	4,447	$702K	0.7%	$39.16	+17.5%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	18,665	$692K	0.7%	$44.76	—	FTSE DEV MKT ETF	921943858
EWX	SPDR INDEX SHS FDS	15,995	$655K	0.7%	$51.18	—	S&P EMKTSC ETF	78463X756
COP	CONOCOPHILLIPS	10,442	$651K	0.7%	$40.61	+31.5%	COM	20825C104
—	DISCOVER FINL SVCS	10,947	$646K	0.7%	$76.86	—	COM	254709108
LVS	LAS VEGAS SANDS CORP	12,025	$626K	0.6%	$56.57	-15.7%	COM	517834107
SPY	SPDR S&P 500 ETF TR	2,392	$598K	0.6%	$266.82	—	TR UNIT	78462F103
XPH	SPDR SERIES TRUST	15,999	$586K	0.6%	$43.51	—	S&P PHARMAC	78464A722
JNJ	JOHNSON & JOHNSON	4,398	$568K	0.6%	$109.10	+4.6%	COM	478160104
HIG	HARTFORD FINL SVCS GROUP INC	12,669	$563K	0.6%	$46.29	-17.1%	COM	416515104
AMGN	AMGEN INC	2,891	$563K	0.6%	$138.21	+13.5%	COM	031162100
SCZ	ISHARES TR	10,779	$559K	0.6%	$64.50	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	8,932	$554K	0.6%	$63.99	—	TECHNOLOGY	81369Y803
—	ALLERGAN PLC	4,130	$552K	0.6%	$165.93	—	SHS	G0177J108
VAW	VANGUARD WORLD FDS	4,959	$550K	0.6%	$136.25	—	MATERIALS ETF	92204A801
CSCO	CISCO SYS INC	12,138	$526K	0.5%	$28.51	+29.5%	COM	17275R102
VOX	VANGUARD WORLD FDS	7,075	$524K	0.5%	$84.04	—	COMM SRVC ETF	92204A884
—	TE CONNECTIVITY LTD	6,771	$512K	0.5%	$75.62	—	REG SHS	H84989104
VTI	VANGUARD INDEX FDS	3,988	$509K	0.5%	$137.31	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	1,632	$494K	0.5%	$345.59	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	16,168	$488K	0.5%	$25.23	+3.7%	COM	219350105
—	II VI INC	14,954	$485K	0.5%	$46.29	—	COM	902104108
XBI	SPDR SERIES TRUST	6,766	$485K	0.5%	$77.85	—	S&P BIOTECH	78464A870
TOWN	TOWNEBANK PORTSMOUTH VA	20,058	$480K	0.5%	$32.69	-16.0%	COM	89214P109
XLB	SELECT SECTOR SPDR TR	9,460	$478K	0.5%	$59.86	—	SBI MATERIALS	81369Y100
CVS	CVS HEALTH CORP	7,230	$474K	0.5%	$57.24	+3.8%	COM	126650100
XLY	SELECT SECTOR SPDR TR	4,618	$457K	0.5%	$98.81	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	10,057	$454K	0.5%	$43.06	+0.2%	COM	68389X105
—	CREDIT SUISSE NASSAU BRH	7,498	$453K	0.5%	$88.67	—	INVRS VIX MDTERM	22542D829
INTC	INTEL CORP	9,500	$446K	0.5%	$36.97	+8.7%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	2,609	$436K	0.4%	$204.97	-16.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,728	$430K	0.4%	$188.60	+24.6%	COM	91324P102
—	ANSYS INC	3,000	$429K	0.4%	$147.61	—	COM	03662Q105
GLPI	GAMING & LEISURE PPTYS INC	13,048	$422K	0.4%	$36.97	—	COM	36467J108
MLCO	MELCO RESORT ENTERTAINMENT L	23,420	$413K	0.4%	$27.50	—	ADR	585464100
—	MORGAN STANLEY EMER MKTS FD	25,518	$411K	0.4%	$17.89	—	COM	61744G107
MCHP	MICROCHIP TECHNOLOGY INC	5,632	$405K	0.4%	$35.92	-14.0%	COM	595017104
PG	PROCTER AND GAMBLE CO	4,369	$402K	0.4%	$71.78	+4.1%	COM	742718109
MMM	3M CO	2,047	$390K	0.4%	$144.83	-11.5%	COM	88579Y101
WCC	WESCO INTL INC	7,761	$373K	0.4%	$60.75	-16.9%	COM	95082P105
IPKW	INVESCO EXCHNG TRADED FD TR	12,702	$366K	0.4%	$35.70	—	INTL BUYBACK	46138E644
—	NUVEEN PFD & INCM SECURTIES	43,920	$364K	0.4%	$8.29	—	COM	67072C105
JCI	JOHNSON CTLS INTL PLC	12,026	$357K	0.4%	$32.02	-11.9%	SHS	G51502105
VFH	VANGUARD WORLD FDS	5,889	$350K	0.4%	$69.91	—	FINANCIALS ETF	92204A405
RSPG	INVESCO EXCHANGE TRADED FD T	8,065	$348K	0.4%	$55.84	—	S&P500 EQL ENR	46137V365
IEMG	ISHARES INC	7,228	$341K	0.4%	$56.59	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,642	$335K	0.3%	$194.63	+7.3%	CL B NEW	084670702
MUB	ISHARES TR	2,945	$321K	0.3%	$109.85	—	NATIONAL MUN ETF	464288414
DGS	WISDOMTREE TR	7,523	$315K	0.3%	$41.87	—	EMG MKTS SMCAP	97717W281
CVX	CHEVRON CORP NEW	2,882	$314K	0.3%	$83.81	+1.1%	COM	166764100
OEF	ISHARES TR	2,810	$313K	0.3%	$120.70	—	S&P 100 ETF	464287101
RUSHA	RUSH ENTERPRISES INC	8,937	$308K	0.3%	$18.35	-12.9%	CL A	781846209
—	HANESBRANDS INC	24,498	$307K	0.3%	$20.46	—	COM	410345102
GOOG	ALPHABET INC	294	$304K	0.3%	$54.30	-2.2%	CAP STK CL C	02079K107
IWM	ISHARES TR	2,168	$290K	0.3%	$153.92	—	RUSSELL 2000 ETF	464287655
TM	TOYOTA MOTOR CORP	2,492	$289K	0.3%	$127.00	—	SP ADR REP2COM	892331307
RSPS	INVESCO EXCHANGE TRADED FD T	2,440	$284K	0.3%	$124.90	—	S&P500 EQL STP	46137V373
JLL	JONES LANG LASALLE INC	2,208	$280K	0.3%	$139.61	-3.9%	COM	48020Q107
—	BANK COMM HLDGS	25,516	$280K	0.3%	$11.51	—	COM	06424J103
XBFZX	BLACKROCK CALIF MUN INCOME T	22,825	$273K	0.3%	$12.45	—	SH BEN INT	09248E102
VV	VANGUARD INDEX FDS	2,339	$269K	0.3%	$122.54	—	LARGE CAP ETF	922908637
CWB	SPDR SERIES TRUST	5,685	$266K	0.3%	$50.66	—	BLMBRG BRC CNVRT	78464A359
—	LABORATORY CORP AMER HLDGS	2,058	$260K	0.3%	$160.72	—	COM NEW	50540R409
WSBC	WESBANCO INC	6,861	$252K	0.3%	$42.17	-3.3%	COM	950810101
VEU	VANGUARD INTL EQUITY INDEX F	5,535	$252K	0.3%	$54.73	—	ALLWRLD EX US	922042775
KMI	KINDER MORGAN INC DEL	15,542	$239K	0.2%	$11.40	-1.8%	COM	49456B101
XLF	SELECT SECTOR SPDR TR	10,053	$239K	0.2%	$27.80	—	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	1,447	$232K	0.2%	$130.38	+2.2%	COM	009158106
IART	INTEGRA LIFESCIENCES HLDGS C	5,150	$232K	0.2%	$48.95	+12.1%	COM NEW	457985208
ITM	VANECK VECTORS ETF TR	4,810	$228K	0.2%	$47.40	—	AMT FREE INT ETF	92189H201
EEMV	ISHARES INC	4,050	$226K	0.2%	$60.74	—	MIN VOL EMRG MKT	464286533
—	APACHE CORP	8,549	$224K	0.2%	$42.18	—	COM	037411105
—	INVESCO EXCH TRD SLF IDX FD	9,315	$220K	0.2%	$24.16	—	BULSHS 2019 HY	46138J403
PXH	INVESCO EXCHNG TRADED FD TR	10,975	$217K	0.2%	$19.77	—	FTSE RAFI EMNG	46138E727
GOOGL	ALPHABET INC	202	$211K	0.2%	$51.24	+4.7%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	1,956	$211K	0.2%	$98.63	0.0%	COM	256677105
SPTS	SPDR SER TR	7,114	$210K	0.2%	$29.49	—	PORTFOLIO SH TSR	78468R101
XOM	EXXON MOBIL CORP	3,003	$205K	0.2%	$57.99	-2.8%	COM	30231G102
PPG	PPG INDS INC	1,975	$202K	0.2%	$99.02	-8.7%	COM	693506107
OXY	OCCIDENTAL PETE CORP DEL	3,263	$200K	0.2%	$55.26	+7.7%	COM	674599105
FNB	FNB CORP PA	18,806	$185K	0.2%	$9.90	-12.0%	COM	302520101
ARCC	ARES CAP CORP	11,838	$184K	0.2%	$7.52	+11.3%	COM	04010L103
—	ABERDEEN EMRG MRKTS EQT INM	25,989	$165K	0.2%	$6.99	—	COM	00301W105
—	NUVEEN CA QUALTY MUN INCOME	12,282	$157K	0.2%	$13.98	—	COM	67066Y105