Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	133,627	$4.11M	3.4%	$30.70	—	BLOMBERG BRC INV	78468R200
SPSB	SPDR SERIES TRUST	115,874	$3.575M	2.9%	$30.51	—	PORTFOLIO SHORT	78464A474
VRIG	INVESCO ACTIVELY MANAGD ETF	136,687	$3.402M	2.8%	$24.95	—	VAR RATE INVT	46090A879
VGT	VANGUARD WORLD FDS	14,309	$3.084M	2.5%	$168.73	—	INF TECH ETF	92204A702
HYZD	WISDOMTREE TR	105,680	$2.432M	2.0%	$23.69	—	HEDGED HI YLD BD	97717W430
SPEM	SPDR INDEX SHS FDS	70,744	$2.425M	2.0%	$36.19	—	PORTFOLIO EMG MK	78463X509
BIL	SPDR SERIES TRUST	25,998	$2.381M	2.0%	$91.57	—	SPDR BLOOMBERG	78468R663
SPMD	SPDR SERIES TRUST	69,914	$2.369M	2.0%	$32.45	—	PORTFOLIO MD ETF	78464A847
SRLN	SSGA ACTIVE ETF TR	51,004	$2.362M	1.9%	$47.05	—	BLKSTN GSOSRLN	78467V608
MTUM	ISHARES TR	18,871	$2.25M	1.9%	$109.93	—	USA MOMENTUM FCT	46432F396
STZ	CONSTELLATION BRANDS INC	10,713	$2.221M	1.8%	$183.80	-1.6%	CL A	21036P108
SPYM	SPDR SERIES TRUST	60,890	$2.122M	1.8%	$30.69	—	PORTFOLIO LR ETF	78464A854
IVV	ISHARES TR	7,086	$2.115M	1.7%	$268.86	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	22,751	$2.102M	1.7%	$84.38	—	USA QUALITY FCTR	46432F339
SPIB	SPDR SERIES TRUST	57,141	$2.016M	1.7%	$34.19	—	PORTFOLIO INTRMD	78464A375
TMO	THERMO FISHER SCIENTIFIC INC	6,490	$1.89M	1.6%	$187.44	+50.2%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	14,175	$1.882M	1.6%	$114.01	+2.7%	COM	31620M106
SHYG	ISHARES TR	39,971	$1.858M	1.5%	$46.97	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	23,107	$1.799M	1.5%	$76.85	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	61,122	$1.795M	1.5%	$30.47	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD GROUP	14,767	$1.766M	1.5%	$102.04	—	DIV APP ETF	921908844
IJH	ISHARES TR	9,004	$1.74M	1.4%	$187.97	—	CORE S&P MCP ETF	464287507
BOND	PIMCO ETF TR	13,239	$1.442M	1.2%	$105.74	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	10,413	$1.428M	1.2%	$88.40	+23.7%	COM	713448108
WFC	WELLS FARGO CO NEW	27,953	$1.41M	1.2%	$44.97	-11.5%	COM	949746101
SPSM	SPDR SERIES TRUST	46,825	$1.405M	1.2%	$29.04	—	PORTFOLIO SM ETF	78468R853
QUS	SPDR SERIES TRUST	15,809	$1.403M	1.2%	$88.75	—	MSCI USA STRTGIC	78468R812
VO	VANGUARD INDEX FDS	7,996	$1.34M	1.1%	$155.04	—	MID CAP ETF	922908629
FPE	FIRST TR EXCHANGE-TRADED FD	67,370	$1.329M	1.1%	$19.65	—	PFD SECS INC ETF	33739E108
LOW	LOWES COS INC	11,816	$1.299M	1.1%	$73.08	+28.7%	COM	548661107
ELV	ANTHEM INC	5,407	$1.298M	1.1%	$191.44	+31.3%	COM	036752103
BFH	ALLIANCE DATA SYSTEMS CORP	10,029	$1.285M	1.1%	$140.72	-28.7%	COM	018581108
—	ACTIVISION BLIZZARD INC	23,377	$1.237M	1.0%	$59.28	—	COM	00507V109
BA	BOEING CO	3,140	$1.195M	1.0%	$257.40	+36.9%	COM	097023105
FBIZ	FIRST BUS FINL SVCS INC WIS	49,247	$1.186M	1.0%	$18.13	+8.4%	COM	319390100
DIS	DISNEY WALT CO	9,061	$1.181M	1.0%	$98.14	+36.8%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	9,684	$1.14M	0.9%	$81.44	+16.7%	COM	46625H100
VB	VANGUARD INDEX FDS	7,142	$1.099M	0.9%	$147.83	—	SMALL CP ETF	922908751
AAPL	APPLE INC	4,712	$1.055M	0.9%	$39.59	+26.9%	COM	037833100
VOX	VANGUARD WORLD FDS	12,063	$1.046M	0.9%	$84.09	—	COMM SRVC ETF	92204A884
SPTS	SPDR SERIES TRUST	34,056	$1.022M	0.8%	$29.90	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	7,300	$1.015M	0.8%	$79.62	+63.2%	COM	594918104
—	DISCOVER FINL SVCS	11,978	$971K	0.8%	$76.57	—	COM	254709108
COF	CAPITAL ONE FINL CORP	9,833	$895K	0.7%	$79.10	+1.9%	COM	14040H105
EWX	SPDR INDEX SHS FDS	20,590	$894K	0.7%	$49.68	—	S&P EMKTSC ETF	78463X756
UNH	UNITEDHEALTH GROUP INC	4,061	$882K	0.7%	$205.58	+5.6%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	21,465	$864K	0.7%	$45.79	—	FTSE EMR MKT ETF	922042858
XBI	SPDR SERIES TRUST	11,120	$848K	0.7%	$79.78	—	S&P BIOTECH	78464A870
LVS	LAS VEGAS SANDS CORP	14,396	$832K	0.7%	$55.99	-4.7%	COM	517834107
—	II VI INC	23,410	$824K	0.7%	$42.86	—	COM	902104108
ABT	ABBOTT LABS	9,850	$824K	0.7%	$48.12	+58.1%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	10,087	$818K	0.7%	$79.37	—	SHRT TRM CORP BD	92206C409
HIG	HARTFORD FINL SVCS GROUP INC	13,494	$818K	0.7%	$46.10	+10.2%	COM	416515104
RMD	RESMED INC	5,989	$809K	0.7%	$76.27	+62.6%	COM	761152107
RUSHB	RUSH ENTERPRISES INC	20,178	$806K	0.7%	$18.49	-14.6%	CL B	781846308
CSX	CSX CORP	11,403	$790K	0.7%	$15.92	+34.1%	COM	126408103
—	TE CONNECTIVITY LTD	8,283	$772K	0.6%	$77.78	—	REG SHS	H84989104
EOG	EOG RES INC	10,291	$764K	0.6%	$65.61	-6.3%	COM	26875P101
SPTM	SPDR SERIES TRUST	20,366	$748K	0.6%	$33.60	—	PORTFOLIO TL STK	78464A805
CVS	CVS HEALTH CORP	11,530	$727K	0.6%	$53.90	-10.2%	COM	126650100
XLK	SELECT SECTOR SPDR TR	8,868	$714K	0.6%	$63.99	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX MANAGED INTL FD	17,295	$710K	0.6%	$44.71	—	FTSE DEV MKT ETF	921943858
VAW	VANGUARD WORLD FDS	5,368	$678K	0.6%	$135.27	—	MATERIALS ETF	92204A801
MCHP	MICROCHIP TECHNOLOGY INC	7,108	$660K	0.5%	$36.36	+10.5%	COM	595017104
INGR	INGREDION INC	8,067	$659K	0.5%	$124.25	-36.1%	COM	457187102
CSCO	CISCO SYS INC	13,054	$645K	0.5%	$29.69	+44.1%	COM	17275R102
AMGN	AMGEN INC	3,327	$644K	0.5%	$140.34	+12.6%	COM	031162100
SHM	SPDR SERIES TRUST	13,123	$643K	0.5%	$47.92	—	NUVEEN BLMBRG SR	78468R739
SPY	SPDR S&P 500 ETF TR	2,158	$640K	0.5%	$266.82	—	TR UNIT	78462F103
SCZ	ISHARES TR	11,063	$633K	0.5%	$64.22	—	EAFE SML CP ETF	464288273
WCC	WESCO INTL INC	12,707	$607K	0.5%	$56.19	-18.6%	COM	95082P105
—	ANSYS INC	2,731	$605K	0.5%	$147.61	—	COM	03662Q105
COP	CONOCOPHILLIPS	10,290	$586K	0.5%	$41.07	+10.3%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,632	$575K	0.5%	$345.59	—	UTSER1 S&PDCRP	78467Y107
GLPI	GAMING & LEISURE PPTYS INC	14,661	$561K	0.5%	$37.13	—	COM	36467J108
XLY	SELECT SECTOR SPDR TR	4,618	$557K	0.5%	$98.81	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	9,463	$551K	0.5%	$59.86	—	SBI MATERIALS	81369Y100
TOWN	TOWNEBANK PORTSMOUTH VA	19,518	$543K	0.4%	$32.69	-16.8%	COM	89214P109
—	ALLERGAN PLC	3,227	$543K	0.4%	$162.50	—	SHS	G0177J108
JNJ	JOHNSON & JOHNSON	4,070	$527K	0.4%	$109.10	+0.8%	COM	478160104
INTC	INTEL CORP	10,197	$525K	0.4%	$37.62	+14.4%	COM	458140100
VTI	VANGUARD INDEX FDS	3,395	$513K	0.4%	$137.31	—	TOTAL STK MKT	922908769
—	RAYTHEON CO	2,566	$503K	0.4%	$180.44	—	COM NEW	755111507
VTR	VENTAS INC	6,834	$499K	0.4%	$43.35	+26.8%	COM	92276F100
IPKW	INVESCO EXCHNG TRADED FD TR	15,790	$489K	0.4%	$34.79	—	INTL BUYBACK	46138E644
RUSHA	RUSH ENTERPRISES INC	12,474	$481K	0.4%	$18.10	-8.1%	CL A	781846209
GS	GOLDMAN SACHS GROUP INC	2,299	$476K	0.4%	$204.97	-12.4%	COM	38141G104
MLCO	MELCO RESORTS AND ENTMT LTD	24,219	$470K	0.4%	$27.23	—	ADR	585464100
GLW	CORNING INC	15,968	$455K	0.4%	$25.23	-1.0%	COM	219350105
CVX	CHEVRON CORP NEW	3,798	$450K	0.4%	$84.86	+7.9%	COM	166764100
—	HANESBRANDS INC	28,632	$439K	0.4%	$19.91	—	COM	410345102
—	CREDIT SUISSE NASSAU BRH	6,488	$426K	0.4%	$88.67	—	INVRS VIX MDTERM	22542D829
VFH	VANGUARD WORLD FDS	5,770	$404K	0.3%	$69.91	—	FINANCIALS ETF	92204A405
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,931	$402K	0.3%	$196.12	+5.1%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,128	$389K	0.3%	$71.78	+40.7%	COM	742718109
—	NUVEEN PFD & INCM SECURTIES	39,336	$387K	0.3%	$8.29	—	COM	67072C105
OEF	ISHARES TR	2,810	$369K	0.3%	$120.70	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	7,481	$367K	0.3%	$56.24	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	301	$367K	0.3%	$54.55	+7.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	2,263	$342K	0.3%	$153.88	—	RUSSELL 2000 ETF	464287655
XPH	SPDR SERIES TRUST	9,564	$340K	0.3%	$43.51	—	S&P PHARMAC	78464A722
MMM	3M CO	2,037	$335K	0.3%	$144.83	-23.6%	COM	88579Y101
IART	INTEGRA LIFESCIENCES HLDGS C	5,532	$332K	0.3%	$49.12	+21.3%	COM NEW	457985208
JLL	JONES LANG LASALLE INC	2,377	$331K	0.3%	$139.86	-1.2%	COM	48020Q107
KMI	KINDER MORGAN INC DEL	15,747	$325K	0.3%	$11.46	+22.9%	COM	49456B101
—	LABORATORY CORP AMER HLDGS	1,925	$323K	0.3%	$160.05	—	COM NEW	50540R409
MUB	ISHARES TR	2,644	$302K	0.2%	$109.90	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	1,332	$296K	0.2%	$130.38	+47.7%	COM	009158106
ORCL	ORACLE CORP	5,383	$296K	0.2%	$43.52	+15.8%	COM	68389X105
CWB	SPDR SERIES TRUST	5,440	$285K	0.2%	$50.66	—	BLMBRG BRC CNVRT	78464A359
VV	VANGUARD INDEX FDS	2,010	$274K	0.2%	$122.54	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	9,667	$271K	0.2%	$27.80	—	SBI INT-FINL	81369Y605
—	BANK COMM HLDGS	24,766	$270K	0.2%	$11.51	—	COM	06424J103
RSPS	INVESCO EXCHANGE TRADED FD T	1,890	$265K	0.2%	$124.90	—	S&P500 EQL STP	46137V373
META	FACEBOOK INC	1,484	$264K	0.2%	$157.93	+19.5%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	1,636	$260K	0.2%	$99.31	+33.7%	COM	256677105
GOOGL	ALPHABET INC	213	$260K	0.2%	$52.18	+12.6%	CAP STK CL A	02079K305
TM	TOYOTA MOTOR CORP	1,872	$252K	0.2%	$127.00	—	SP ADR REP2COM	892331307
VEU	VANGUARD INTL EQUITY INDEX F	4,957	$247K	0.2%	$54.73	—	ALLWRLD EX US	922042775
FNB	FNB CORP PA	20,608	$238K	0.2%	$9.77	-10.4%	COM	302520101
CMCSA	COMCAST CORP NEW	5,128	$231K	0.2%	$35.59	+5.4%	CL A	20030N101
EEMV	ISHARES INC	4,050	$231K	0.2%	$60.74	—	MIN VOL EMRG MKT	464286533
XOM	EXXON MOBIL CORP	3,216	$227K	0.2%	$57.75	-6.9%	COM	30231G102
ARCC	ARES CAP CORP	12,136	$226K	0.2%	$7.56	+33.2%	COM	04010L103
PPG	PPG INDS INC	1,893	$224K	0.2%	$99.02	+2.8%	COM	693506107
DGS	WISDOMTREE TR	5,032	$223K	0.2%	$42.32	—	EMG MKTS SMCAP	97717W281
WSBC	WESBANCO INC	5,960	$223K	0.2%	$42.17	-14.1%	COM	950810101
FTSL	FIRST TR EXCHANGE TRADED FD	4,615	$219K	0.2%	$47.45	—	SENIOR LN FD	33738D309
—	ABERDEEN EMRG MRKTS EQT INM	31,089	$216K	0.2%	$7.05	—	COM	00301W105
XBFZX	BLACKROCK CALIF MUN INCOME T	15,385	$211K	0.2%	$12.45	—	SH BEN INT	09248E102
PFE	PFIZER INC	5,649	$203K	0.2%	$27.02	0.0%	COM	717081103
MRK	MERCK & CO INC	2,402	$202K	0.2%	$65.47	0.0%	COM	58933Y105
—	BLACKROCK MUNIHLDNGS CALI QL	13,854	$196K	0.2%	$13.26	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	12,282	$184K	0.2%	$13.98	—	COM	67066Y105