Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	111,148	$3.412M	3.0%	$30.69	—	BLOMBERG BRC INV	78468R200
SPYM	SPDR SERIES TRUST	93,482	$3.106M	2.7%	$30.69	—	PORTFOLIO LR ETF	78464A854
VGT	VANGUARD WORLD FDS	14,357	$2.88M	2.5%	$168.73	—	INF TECH ETF	92204A702
SPSB	SPDR SERIES TRUST	90,659	$2.77M	2.4%	$30.42	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	48,660	$2.241M	2.0%	$47.09	—	BLKSTN GSOSRLN	78467V608
HYZD	WISDOMTREE TR	95,518	$2.221M	1.9%	$23.75	—	HEDGED HI YLD BD	97717W430
SPMD	SPDR SERIES TRUST	65,635	$2.188M	1.9%	$32.35	—	PORTFOLIO MD ETF	78464A847
SPEM	SPDR INDEX SHS FDS	59,643	$2.133M	1.9%	$36.30	—	PORTFOLIO EMG MK	78463X509
VRIG	INVESCO ACTIVELY MANAGD ETF	84,450	$2.101M	1.8%	$25.00	—	VAR RATE INVT	46090A879
IVV	ISHARES TR	7,090	$2.018M	1.8%	$268.86	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	10,915	$1.914M	1.7%	$183.80	-18.1%	CL A	21036P108
BIL	SPDR SER TR	20,885	$1.913M	1.7%	$91.56	—	SPDR BLOOMBERG	78468R663
SPIB	SPDR SERIES TRUST	55,690	$1.903M	1.7%	$34.18	—	PORTFOLIO INTRMD	78464A375
SHYG	ISHARES TR	40,552	$1.894M	1.7%	$46.97	—	0-5YR HI YL CP	46434V407
TMO	THERMO FISHER SCIENTIFIC INC	6,918	$1.894M	1.7%	$187.44	+30.4%	COM	883556102
QUAL	ISHARES TR	20,796	$1.841M	1.6%	$83.63	—	USA QUALITY FCTR	46432F339
—	FIRST TR INTER DUR PFD & IN	81,453	$1.776M	1.6%	$23.33	—	COM	33718W103
SPDW	SPDR INDEX SHS FDS	59,461	$1.737M	1.5%	$30.49	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	22,385	$1.727M	1.5%	$76.82	—	CORE S&P SCP ETF	464287804
—	WORLDPAY INC	15,055	$1.709M	1.5%	$82.26	—	CL A	981558109
VIG	VANGUARD GROUP	15,401	$1.689M	1.5%	$102.04	—	DIV APP ETF	921908844
IJH	ISHARES TR	8,714	$1.65M	1.4%	$187.77	—	CORE S&P MCP ETF	464287507
ELV	ANTHEM INC	5,640	$1.619M	1.4%	$191.44	+37.8%	COM	036752103
MTUM	ISHARES TR	14,420	$1.618M	1.4%	$107.14	—	USA MOMENTUM FCT	46432F396
BA	BOEING CO	3,860	$1.472M	1.3%	$257.40	+45.8%	COM	097023105
PEP	PEPSICO INC	10,972	$1.345M	1.2%	$88.40	+4.6%	COM	713448108
BOND	PIMCO ETF TR	12,577	$1.327M	1.2%	$105.65	—	ACTIVE BD ETF	72201R775
WFC	WELLS FARGO CO NEW	27,463	$1.327M	1.2%	$45.13	-9.7%	COM	949746101
LOW	LOWES COS INC	11,962	$1.309M	1.1%	$73.08	+20.5%	COM	548661107
VO	VANGUARD INDEX FDS	8,051	$1.294M	1.1%	$155.04	—	MID CAP ETF	922908629
BFH	ALLIANCE DATA SYSTEMS CORP	6,799	$1.19M	1.0%	$158.78	-24.2%	COM	018581108
SPSM	SPDR SER TR	39,336	$1.189M	1.0%	$28.79	—	PORTFOLIO SM ETF	78468R853
VB	VANGUARD INDEX FDS	7,252	$1.108M	1.0%	$147.83	—	SMALL CP ETF	922908751
—	ACTIVISION BLIZZARD INC	23,838	$1.085M	1.0%	$59.28	—	COM	00507V109
SPTM	SPDR SERIES TRUST	30,252	$1.064M	0.9%	$33.31	—	PORTFOLIO TL STK	78464A805
SHM	SPDR SER TR	21,548	$1.045M	0.9%	$47.92	—	NUVEEN BLMBRG SR	78468R739
DIS	DISNEY WALT CO	9,121	$1.013M	0.9%	$98.14	+9.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	9,752	$987K	0.9%	$81.44	+4.8%	COM	46625H100
FBIZ	FIRST BUS FINL SVCS INC WIS	47,186	$945K	0.8%	$18.08	-3.6%	COM	319390100
VOX	VANGUARD WORLD FDS	11,097	$927K	0.8%	$83.86	—	COMM SRVC ETF	92204A884
INGR	INGREDION INC	9,731	$921K	0.8%	$124.25	-24.0%	COM	457187102
VWO	VANGUARD INTL EQUITY INDEX F	21,527	$915K	0.8%	$45.90	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	7,629	$900K	0.8%	$79.62	+28.5%	COM	594918104
AAPL	APPLE INC	4,538	$862K	0.8%	$39.18	+3.2%	COM	037833100
CSX	CSX CORP	11,360	$850K	0.7%	$15.92	+32.5%	COM	126408103
RUSHB	RUSH ENTERPRISES INC	20,178	$838K	0.7%	$18.49	-13.7%	CL B	781846308
LVS	LAS VEGAS SANDS CORP	13,676	$834K	0.7%	$56.08	-6.4%	COM	517834107
—	DISCOVER FINL SVCS	11,694	$832K	0.7%	$76.50	—	COM	254709108
ABT	ABBOTT LABS	10,060	$804K	0.7%	$48.12	+37.4%	COM	002824100
COF	CAPITAL ONE FINL CORP	9,509	$777K	0.7%	$79.04	-8.6%	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	9,687	$773K	0.7%	$79.30	—	SHRT TRM CORP BD	92206C409
EWX	SPDR INDEX SHS FDS	17,305	$771K	0.7%	$50.68	—	S&P EMKTSC ETF	78463X756
—	II VI INC	19,763	$736K	0.6%	$44.09	—	COM	902104108
—	ALLERGAN PLC	5,012	$734K	0.6%	$162.50	—	SHS	G0177J108
VTR	VENTAS INC	11,439	$730K	0.6%	$43.35	+9.0%	COM	92276F100
VEA	VANGUARD TAX MANAGED INTL FD	17,378	$710K	0.6%	$44.76	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	10,307	$688K	0.6%	$40.61	+30.5%	COM	20825C104
XPH	SPDR SERIES TRUST	15,999	$665K	0.6%	$43.51	—	S&P PHARMAC	78464A722
XLK	SELECT SECTOR SPDR TR	8,932	$661K	0.6%	$63.99	—	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FDS	5,356	$659K	0.6%	$135.27	—	MATERIALS ETF	92204A801
SPY	SPDR S&P 500 ETF TR	2,329	$658K	0.6%	$266.82	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	12,075	$652K	0.6%	$28.51	+38.6%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	13,077	$650K	0.6%	$46.12	-11.6%	COM	416515104
RMD	RESMED INC	6,207	$645K	0.6%	$76.27	+27.2%	COM	761152107
SCZ	ISHARES TR	11,235	$645K	0.6%	$64.22	—	EAFE SML CP ETF	464288273
XBI	SPDR SERIES TRUST	7,012	$635K	0.6%	$78.30	—	S&P BIOTECH	78464A870
—	TE CONNECTIVITY LTD	7,603	$614K	0.5%	$76.18	—	REG SHS	H84989104
AMGN	AMGEN INC	3,203	$609K	0.5%	$139.81	+10.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	4,194	$586K	0.5%	$109.10	+1.1%	COM	478160104
VTI	VANGUARD INDEX FDS	3,951	$572K	0.5%	$137.31	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	1,632	$564K	0.5%	$345.59	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	10,495	$564K	0.5%	$37.62	+16.5%	COM	458140100
WCC	WESCO INTL INC	10,433	$553K	0.5%	$58.36	-11.9%	COM	95082P105
CVS	CVS HEALTH CORP	10,086	$544K	0.5%	$55.04	-10.1%	COM	126650100
GLPI	GAMING & LEISURE PPTYS INC	13,956	$538K	0.5%	$37.07	—	COM	36467J108
GLW	CORNING INC	15,968	$529K	0.5%	$25.23	+7.2%	COM	219350105
XLY	SELECT SECTOR SPDR TR	4,618	$526K	0.5%	$98.81	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	9,463	$525K	0.5%	$59.86	—	SBI MATERIALS	81369Y100
MLCO	MELCO RESORTS AND ENTMT LTD	23,075	$521K	0.5%	$27.50	—	ADR	585464100
MCHP	MICROCHIP TECHNOLOGY INC	6,243	$518K	0.5%	$35.97	+1.3%	COM	595017104
UNH	UNITEDHEALTH GROUP INC	2,085	$516K	0.5%	$195.28	+16.6%	COM	91324P102
—	ANSYS INC	2,785	$509K	0.4%	$147.61	—	COM	03662Q105
IPKW	INVESCO EXCHNG TRADED FD TR	15,973	$506K	0.4%	$34.87	—	INTL BUYBACK	46138E644
GS	GOLDMAN SACHS GROUP INC	2,594	$498K	0.4%	$204.97	-19.9%	COM	38141G104
TOWN	TOWNEBANK PORTSMOUTH VA	20,058	$496K	0.4%	$32.69	-19.6%	COM	89214P109
—	CREDIT SUISSE NASSAU BRH	6,598	$490K	0.4%	$88.67	—	INVRS VIX MDTERM	22542D829
—	HANESBRANDS INC	27,307	$488K	0.4%	$20.19	—	COM	410345102
CVX	CHEVRON CORP NEW	3,626	$447K	0.4%	$84.56	+3.4%	COM	166764100
RUSHA	RUSH ENTERPRISES INC	10,633	$445K	0.4%	$18.25	-2.9%	CL A	781846209
MMM	3M CO	2,037	$423K	0.4%	$144.83	-9.5%	COM	88579Y101
RSPG	INVESCO EXCHANGE TRADED FD T	8,055	$408K	0.4%	$55.84	—	S&P500 EQL ENR	46137V365
—	NUVEEN PFD & INCM SECURTIES	42,695	$384K	0.3%	$8.29	—	COM	67072C105
—	RAYTHEON CO	2,089	$380K	0.3%	$181.91	—	COM NEW	755111507
VFH	VANGUARD WORLD FDS	5,889	$380K	0.3%	$69.91	—	FINANCIALS ETF	92204A405
DGS	WISDOMTREE TR	8,048	$379K	0.3%	$42.21	—	EMG MKTS SMCAP	97717W281
IEMG	ISHARES INC	7,133	$369K	0.3%	$56.59	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	2,810	$352K	0.3%	$120.70	—	S&P 100 ETF	464287101
IWM	ISHARES TR	2,263	$346K	0.3%	$153.88	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	293	$344K	0.3%	$54.30	+2.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,710	$344K	0.3%	$194.92	+3.6%	CL B NEW	084670702
JLL	JONES LANG LASALLE INC	2,234	$344K	0.3%	$139.72	+7.0%	COM	48020Q107
PG	PROCTER AND GAMBLE CO	3,310	$344K	0.3%	$71.78	+14.3%	COM	742718109
—	LABORATORY CORP AMER HLDGS	2,250	$344K	0.3%	$160.05	—	COM NEW	50540R409
MUB	ISHARES TR	3,045	$339K	0.3%	$109.90	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	16,447	$329K	0.3%	$11.46	+9.1%	COM	49456B101
—	APACHE CORP	9,404	$326K	0.3%	$41.50	—	COM	037411105
CWB	SPDR SERIES TRUST	5,660	$296K	0.3%	$50.66	—	BLMBRG BRC CNVRT	78464A359
TM	TOYOTA MOTOR CORP	2,492	$294K	0.3%	$127.00	—	SP ADR REP2COM	892331307
IART	INTEGRA LIFESCIENCES HLDGS C	5,150	$287K	0.3%	$48.95	+4.1%	COM NEW	457985208
VEU	VANGUARD INTL EQUITY INDEX F	5,535	$278K	0.2%	$54.73	—	ALLWRLD EX US	922042775
APD	AIR PRODS & CHEMS INC	1,447	$276K	0.2%	$130.38	+11.7%	COM	009158106
ORCL	ORACLE CORP	5,114	$275K	0.2%	$43.06	+7.0%	COM	68389X105
—	BANK COMM HLDGS	25,516	$269K	0.2%	$11.51	—	COM	06424J103
VV	VANGUARD INDEX FDS	2,039	$265K	0.2%	$122.54	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	10,052	$258K	0.2%	$27.80	—	SBI INT-FINL	81369Y605
DG	DOLLAR GEN CORP NEW	2,146	$256K	0.2%	$99.31	+7.0%	COM	256677105
META	FACEBOOK INC	1,522	$254K	0.2%	$157.93	0.0%	CL A	30303M102
RSPS	INVESCO EXCHANGE TRADED FD T	1,890	$248K	0.2%	$124.90	—	S&P500 EQL STP	46137V373
XOM	EXXON MOBIL CORP	3,045	$246K	0.2%	$57.96	-4.4%	COM	30231G102
EEMV	ISHARES INC	4,050	$240K	0.2%	$60.74	—	MIN VOL EMRG MKT	464286533
GOOGL	ALPHABET INC	202	$238K	0.2%	$51.24	+9.4%	CAP STK CL A	02079K305
WSBC	WESBANCO INC	5,960	$237K	0.2%	$42.17	-4.5%	COM	950810101
ITM	VANECK VECTORS ETF TR	4,810	$235K	0.2%	$47.40	—	AMT FREE INT ETF	92189H201
PXH	INVESCO EXCHNG TRADED FD TR	10,914	$234K	0.2%	$19.77	—	FTSE RAFI EMNG	46138E727
OXY	OCCIDENTAL PETE CORP	3,389	$224K	0.2%	$55.30	+2.1%	COM	674599105
PPG	PPG INDS INC	1,975	$223K	0.2%	$99.02	-5.2%	COM	693506107
FNB	FNB CORP PA	21,082	$223K	0.2%	$9.77	-10.7%	COM	302520101
PSCT	INVESCO EXCHNG TRADED FD TR	2,722	$218K	0.2%	$80.09	—	S&P SMLCP INFO	46138E115
AMZN	AMAZON COM INC	121	$215K	0.2%	$83.22	0.0%	COM	023135106
SPTS	SPDR SER TR	7,128	$212K	0.2%	$29.49	—	PORTFOLIO SH TSR	78468R101
—	SPDR SERIES TRUST	6,652	$204K	0.2%	$30.67	—	S&P OILGAS EXP	78464A730
ARCC	ARES CAP CORP	11,838	$203K	0.2%	$7.52	+15.5%	COM	04010L103
—	INVESCO EXCH TRD SLF IDX FD	8,457	$203K	0.2%	$24.16	—	BULSHS 2019 HY	46138J403
FIS	FIDELITY NATL INFORMATION SV	1,779	$201K	0.2%	$93.46	0.0%	COM	31620M106
XBFZX	BLACKROCK CALIF MUN INCOME T	15,385	$197K	0.2%	$12.45	—	SH BEN INT	09248E102
—	BLACKROCK MUNIHLDNGS CALI QL	14,554	$193K	0.2%	$13.26	—	COM	09254L107
—	ABERDEEN EMRG MRKTS EQT INM	25,989	$189K	0.2%	$6.99	—	COM	00301W105
—	NUVEEN CA QUALTY MUN INCOME	12,282	$169K	0.1%	$13.98	—	COM	67066Y105
—	CHINA XD PLASTICS CO LTD	10,000	$24,000	0.0%	$2.40	—	COM	16948F107
—	SENSEONICS HLDGS INC	10,000	$24,000	0.0%	$2.40	—	COM	81727U105