Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	123,704	$3.801M	3.2%	$30.69	—	BLOMBERG BRC INV	78468R200
SPYM	SPDR SERIES TRUST	91,470	$3.159M	2.7%	$30.69	—	PORTFOLIO LR ETF	78464A854
SPSB	SPDR SERIES TRUST	100,287	$3.087M	2.6%	$30.45	—	PORTFOLIO SHORT	78464A474
VGT	VANGUARD WORLD FDS	14,303	$3.016M	2.6%	$168.73	—	INF TECH ETF	92204A702
VRIG	INVESCO ACTIVELY MANAGD ETF	114,087	$2.837M	2.4%	$24.97	—	VAR RATE INVT	46090A879
SPEM	SPDR INDEX SHS FDS	69,353	$2.482M	2.1%	$36.23	—	PORTFOLIO EMG MK	78463X509
HYZD	WISDOMTREE TR	99,646	$2.323M	2.0%	$23.73	—	HEDGED HI YLD BD	97717W430
SPMD	SPDR SERIES TRUST	67,720	$2.307M	2.0%	$32.40	—	PORTFOLIO MD ETF	78464A847
SRLN	SSGA ACTIVE ETF TR	49,823	$2.303M	1.9%	$47.07	—	BLKSTN GSOSRLN	78467V608
STZ	CONSTELLATION BRANDS INC	10,783	$2.124M	1.8%	$183.80	-4.7%	CL A	21036P108
IVV	ISHARES TR	7,090	$2.09M	1.8%	$268.86	—	CORE S&P500 ETF	464287200
SPIB	SPDR SERIES TRUST	56,995	$1.991M	1.7%	$34.19	—	PORTFOLIO INTRMD	78464A375
TMO	THERMO FISHER SCIENTIFIC INC	6,568	$1.929M	1.6%	$187.44	+44.4%	COM	883556102
MTUM	ISHARES TR	16,154	$1.916M	1.6%	$108.37	—	USA MOMENTUM FCT	46432F396
SHYG	ISHARES TR	40,866	$1.908M	1.6%	$46.97	—	0-5YR HI YL CP	46434V407
QUAL	ISHARES TR	20,791	$1.902M	1.6%	$83.63	—	USA QUALITY FCTR	46432F339
—	FIRST TR INTER DUR PFD & IN	81,431	$1.853M	1.6%	$23.33	—	COM	33718W103
BIL	SPDR SERIES TRUST	19,683	$1.803M	1.5%	$91.56	—	SPDR BLOOMBERG	78468R663
SPDW	SPDR INDEX SHS FDS	60,582	$1.793M	1.5%	$30.47	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	22,891	$1.792M	1.5%	$76.85	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	15,360	$1.769M	1.5%	$102.04	—	DIV APP ETF	921908844
IJH	ISHARES TR	8,875	$1.724M	1.5%	$187.89	—	CORE S&P MCP ETF	464287507
—	WORLDPAY INC	13,940	$1.708M	1.4%	$82.26	—	CL A	981558109
ELV	ANTHEM INC	5,526	$1.559M	1.3%	$191.44	+30.5%	COM	036752103
BOND	PIMCO ETF TR	13,237	$1.423M	1.2%	$105.74	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	10,832	$1.42M	1.2%	$88.40	+18.5%	COM	713448108
SPSM	SPDR SERIES TRUST	44,038	$1.349M	1.1%	$28.98	—	PORTFOLIO SM ETF	78468R853
VO	VANGUARD INDEX FDS	7,996	$1.337M	1.1%	$155.04	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	27,154	$1.285M	1.1%	$45.13	-13.4%	COM	949746101
DIS	DISNEY WALT CO	9,098	$1.27M	1.1%	$98.14	+30.4%	COM DISNEY	254687106
SPTM	SPDR SERIES TRUST	33,322	$1.215M	1.0%	$33.60	—	PORTFOLIO TL STK	78464A805
LOW	LOWES COS INC	11,895	$1.2M	1.0%	$73.08	+27.9%	COM	548661107
BA	BOEING CO	3,187	$1.16M	1.0%	$257.40	+38.8%	COM	097023105
—	ACTIVISION BLIZZARD INC	24,002	$1.133M	1.0%	$59.28	—	COM	00507V109
VB	VANGUARD INDEX FDS	7,142	$1.119M	0.9%	$147.83	—	SMALL CP ETF	922908751
FBIZ	FIRST BUS FINL SVCS INC WIS	47,586	$1.118M	0.9%	$18.08	+4.3%	COM	319390100
BFH	ALLIANCE DATA SYSTEMS CORP	7,878	$1.104M	0.9%	$151.73	-29.3%	COM	018581108
JPM	JPMORGAN CHASE & CO	9,814	$1.097M	0.9%	$81.44	+13.0%	COM	46625H100
MSFT	MICROSOFT CORP	7,384	$989K	0.8%	$79.62	+50.1%	COM	594918104
VOX	VANGUARD WORLD FDS	11,365	$985K	0.8%	$83.93	—	COMM SRVC ETF	92204A884
EWX	SPDR INDEX SHS FDS	20,768	$928K	0.8%	$49.68	—	S&P EMKTSC ETF	78463X756
—	DISCOVER FINL SVCS	11,832	$918K	0.8%	$76.51	—	COM	254709108
AAPL	APPLE INC	4,538	$898K	0.8%	$39.18	+19.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	21,052	$895K	0.8%	$45.90	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	11,360	$879K	0.7%	$15.92	+47.9%	COM	126408103
COF	CAPITAL ONE FINL CORP	9,489	$861K	0.7%	$79.04	+1.0%	COM	14040H105
ABT	ABBOTT LABS	10,060	$846K	0.7%	$48.12	+45.9%	COM	002824100
—	ALLERGAN PLC	4,952	$829K	0.7%	$162.50	—	SHS	G0177J108
LVS	LAS VEGAS SANDS CORP	13,951	$824K	0.7%	$56.08	-0.2%	COM	517834107
—	II VI INC	22,491	$822K	0.7%	$43.17	—	COM	902104108
XBI	SPDR SERIES TRUST	9,173	$805K	0.7%	$80.53	—	S&P BIOTECH	78464A870
SHM	SPDR SERIES TRUST	16,312	$798K	0.7%	$47.92	—	NUVEEN BLMBRG SR	78468R739
—	TE CONNECTIVITY LTD	8,283	$793K	0.7%	$77.78	—	REG SHS	H84989104
VCSH	VANGUARD SCOTTSDALE FDS	9,687	$782K	0.7%	$79.30	—	SHRT TRM CORP BD	92206C409
HIG	HARTFORD FINL SVCS GROUP INC	13,622	$759K	0.6%	$46.10	-1.1%	COM	416515104
RMD	RESMED INC	6,131	$748K	0.6%	$76.27	+37.1%	COM	761152107
RUSHB	RUSH ENTERPRISES INC	20,178	$745K	0.6%	$18.49	-13.3%	CL B	781846308
INGR	INGREDION INC	8,987	$741K	0.6%	$124.25	-30.8%	COM	457187102
VEA	VANGUARD TAX MANAGED INTL FD	17,090	$713K	0.6%	$44.76	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	2,900	$708K	0.6%	$200.96	+7.2%	COM	91324P102
VAW	VANGUARD WORLD FDS	5,388	$691K	0.6%	$135.27	—	MATERIALS ETF	92204A801
XLK	SELECT SECTOR SPDR TR	8,845	$690K	0.6%	$63.99	—	TECHNOLOGY	81369Y803
VTR	VENTAS INC	10,088	$690K	0.6%	$43.35	+12.6%	COM	92276F100
CSCO	CISCO SYS INC	11,970	$655K	0.6%	$28.51	+58.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	2,173	$637K	0.5%	$266.82	—	TR UNIT	78462F103
SCZ	ISHARES TR	11,085	$636K	0.5%	$64.22	—	EAFE SML CP ETF	464288273
MCHP	MICROCHIP TECHNOLOGY INC	7,108	$616K	0.5%	$36.36	+7.8%	COM	595017104
AMGN	AMGEN INC	3,231	$595K	0.5%	$139.81	+4.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	4,194	$584K	0.5%	$109.10	+5.2%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,632	$579K	0.5%	$345.59	—	UTSER1 S&PDCRP	78467Y107
—	ANSYS INC	2,765	$566K	0.5%	$147.61	—	COM	03662Q105
COP	CONOCOPHILLIPS	9,272	$566K	0.5%	$40.61	+21.2%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	9,463	$554K	0.5%	$59.86	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	4,618	$550K	0.5%	$98.81	—	SBI CONS DISCR	81369Y407
TOWN	TOWNEBANK PORTSMOUTH VA	20,058	$547K	0.5%	$32.69	-19.3%	COM	89214P109
GLPI	GAMING & LEISURE PPTYS INC	13,956	$544K	0.5%	$37.07	—	COM	36467J108
WCC	WESCO INTL INC	10,646	$539K	0.5%	$58.21	-12.6%	COM	95082P105
GLW	CORNING INC	15,968	$531K	0.4%	$25.23	+5.5%	COM	219350105
MLCO	MELCO RESORTS AND ENTMT LTD	24,219	$526K	0.4%	$27.23	—	ADR	585464100
IPKW	INVESCO EXCHNG TRADED FD TR	16,428	$524K	0.4%	$34.79	—	INTL BUYBACK	46138E644
CVS	CVS HEALTH CORP	9,551	$520K	0.4%	$55.04	-20.8%	COM	126650100
VTI	VANGUARD INDEX FDS	3,426	$514K	0.4%	$137.31	—	TOTAL STK MKT	922908769
XPH	SPDR SERIES TRUST	12,579	$501K	0.4%	$43.51	—	S&P PHARMAC	78464A722
INTC	INTEL CORP	10,155	$486K	0.4%	$37.62	+14.6%	COM	458140100
—	CREDIT SUISSE NASSAU BRH	6,488	$475K	0.4%	$88.67	—	INVRS VIX MDTERM	22542D829
GS	GOLDMAN SACHS GROUP INC	2,299	$470K	0.4%	$204.97	-17.5%	COM	38141G104
—	HANESBRANDS INC	26,982	$465K	0.4%	$20.19	—	COM	410345102
CVX	CHEVRON CORP NEW	3,674	$457K	0.4%	$84.64	+6.6%	COM	166764100
EOG	EOG RES INC	4,793	$447K	0.4%	$70.34	0.0%	COM	26875P101
—	RAYTHEON CO	2,554	$444K	0.4%	$180.44	—	COM NEW	755111507
RUSHA	RUSH ENTERPRISES INC	11,913	$435K	0.4%	$18.17	-3.8%	CL A	781846209
VFH	VANGUARD WORLD FDS	5,889	$406K	0.3%	$69.91	—	FINANCIALS ETF	92204A405
—	NUVEEN PFD & INCM SECURTIES	39,336	$374K	0.3%	$8.29	—	COM	67072C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,722	$367K	0.3%	$194.92	+6.2%	CL B NEW	084670702
IEMG	ISHARES INC	7,133	$367K	0.3%	$56.59	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	2,810	$364K	0.3%	$120.70	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	3,248	$356K	0.3%	$71.78	+26.1%	COM	742718109
MMM	3M CO	2,037	$353K	0.3%	$144.83	-16.7%	COM	88579Y101
IWM	ISHARES TR	2,263	$352K	0.3%	$153.88	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	320	$346K	0.3%	$54.55	+5.0%	CAP STK CL C	02079K107
—	LABORATORY CORP AMER HLDGS	1,966	$340K	0.3%	$160.05	—	COM NEW	50540R409
JLL	JONES LANG LASALLE INC	2,420	$340K	0.3%	$139.86	+1.2%	COM	48020Q107
KMI	KINDER MORGAN INC DEL	16,147	$337K	0.3%	$11.46	+19.3%	COM	49456B101
RSPG	INVESCO EXCHANGE TRADED FD T	6,651	$323K	0.3%	$55.84	—	S&P500 EQL ENR	46137V365
FPE	FIRST TR EXCHANGE-TRADED FD	16,432	$319K	0.3%	$19.41	—	PFD SECS INC ETF	33739E108
APD	AIR PRODS & CHEMS INC	1,398	$316K	0.3%	$130.38	+35.2%	COM	009158106
IART	INTEGRA LIFESCIENCES HLDGS C	5,532	$309K	0.3%	$49.12	+4.8%	COM NEW	457985208
MUB	ISHARES TR	2,724	$308K	0.3%	$109.90	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	1,522	$294K	0.2%	$157.93	+14.9%	CL A	30303M102
CWB	SPDR SERIES TRUST	5,507	$291K	0.2%	$50.66	—	BLMBRG BRC CNVRT	78464A359
SPTS	SPDR SERIES TRUST	9,637	$289K	0.2%	$29.62	—	PORTFOLIO SH TSR	78468R101
ORCL	ORACLE CORP	5,044	$287K	0.2%	$43.06	+14.2%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	5,473	$279K	0.2%	$54.73	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	2,039	$275K	0.2%	$122.54	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	9,961	$275K	0.2%	$27.80	—	SBI INT-FINL	81369Y605
DG	DOLLAR GEN CORP NEW	1,970	$266K	0.2%	$99.31	+16.5%	COM	256677105
—	BANK COMM HLDGS	24,766	$265K	0.2%	$11.51	—	COM	06424J103
GOOGL	ALPHABET INC	238	$258K	0.2%	$52.18	+10.1%	CAP STK CL A	02079K305
RSPS	INVESCO EXCHANGE TRADED FD T	1,890	$253K	0.2%	$124.90	—	S&P500 EQL STP	46137V373
FNB	FNB CORP PA	20,782	$245K	0.2%	$9.77	-9.5%	COM	302520101
EEMV	ISHARES INC	4,050	$238K	0.2%	$60.74	—	MIN VOL EMRG MKT	464286533
FIS	FIDELITY NATL INFORMATION SV	1,919	$235K	0.2%	$94.18	+9.7%	COM	31620M106
XOM	EXXON MOBIL CORP	3,057	$234K	0.2%	$57.96	-1.9%	COM	30231G102
TM	TOYOTA MOTOR CORP	1,872	$232K	0.2%	$127.00	—	SP ADR REP2COM	892331307
—	APACHE CORP	7,988	$231K	0.2%	$41.50	—	COM	037411105
—	ABERDEEN EMRG MRKTS EQT INM	31,497	$230K	0.2%	$7.05	—	COM	00301W105
WSBC	WESBANCO INC	5,960	$230K	0.2%	$42.17	-8.7%	COM	950810101
PPG	PPG INDS INC	1,960	$229K	0.2%	$99.02	+1.4%	COM	693506107
AMZN	AMAZON COM INC	121	$229K	0.2%	$83.22	+11.9%	COM	023135106
DGS	WISDOMTREE TR	4,777	$225K	0.2%	$42.21	—	EMG MKTS SMCAP	97717W281
ARCC	ARES CAP CORP	12,136	$218K	0.2%	$7.56	+24.2%	COM	04010L103
CMCSA	COMCAST CORP NEW	4,999	$211K	0.2%	$35.54	0.0%	CL A	20030N101
XBFZX	BLACKROCK CALIF MUN INCOME T	15,385	$204K	0.2%	$12.45	—	SH BEN INT	09248E102
—	BLACKROCK MUNIHLDNGS CALI QL	13,854	$189K	0.2%	$13.26	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	12,282	$178K	0.2%	$13.98	—	COM	67066Y105
—	CHINA XD PLASTICS CO LTD	10,000	$21,000	0.0%	$2.40	—	COM	16948F107
—	SENSEONICS HLDGS INC	10,000	$20,000	0.0%	$2.40	—	COM	81727U105