Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	148,316	$4.558M	3.4%	$30.70	—	BLOMBERG BRC INV	78468R200
VRIG	INVESCO ACTIVELY MANAGD ETF	159,556	$3.983M	3.0%	$24.95	—	VAR RATE INVT	46090A879
SPSB	SPDR SERIES TRUST	123,351	$3.804M	2.9%	$30.53	—	PORTFOLIO SHORT	78464A474
VGT	VANGUARD WORLD FDS	14,257	$3.491M	2.6%	$168.73	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	71,500	$2.688M	2.0%	$36.20	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SERIES TRUST	70,083	$2.539M	1.9%	$32.45	—	PORTFOLIO MD ETF	78464A847
HYZD	WISDOMTREE TR	106,264	$2.462M	1.8%	$23.69	—	HEDGED HI YLD BD	97717W430
QUAL	ISHARES TR	23,460	$2.369M	1.8%	$84.89	—	USA QUALITY FCTR	46432F339
IVV	ISHARES TR	7,082	$2.289M	1.7%	$268.86	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	48,301	$2.25M	1.7%	$47.05	—	BLKSTN GSOSRLN	78467V608
BIL	SPDR SERIES TRUST	24,295	$2.221M	1.7%	$91.57	—	SPDR BLOOMBERG	78468R663
SPYM	SPDR SERIES TRUST	54,342	$2.055M	1.5%	$30.69	—	PORTFOLIO LR ETF	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	6,300	$2.047M	1.5%	$187.44	+59.2%	COM	883556102
STZ	CONSTELLATION BRANDS INC	10,783	$2.046M	1.5%	$183.80	-7.1%	CL A	21036P108
SPIB	SPDR SERIES TRUST	57,359	$2.025M	1.5%	$34.19	—	PORTFOLIO INTRMD	78464A375
MTUM	ISHARES TR	15,524	$1.949M	1.5%	$109.93	—	USA MOMENTUM FCT	46432F396
IJR	ISHARES TR	23,220	$1.947M	1.5%	$76.85	—	CORE S&P SCP ETF	464287804
FIS	FIDELITY NATL INFORMATION SV	13,985	$1.945M	1.5%	$114.01	+4.0%	COM	31620M106
VIG	VANGUARD GROUP	14,971	$1.866M	1.4%	$102.35	—	DIV APP ETF	921908844
IJH	ISHARES TR	9,019	$1.856M	1.4%	$187.97	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	59,184	$1.855M	1.4%	$30.47	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES TR	39,914	$1.853M	1.4%	$46.97	—	0-5YR HI YL CP	46434V407
QUS	SPDR SERIES TRUST	19,455	$1.842M	1.4%	$89.86	—	MSCI USA STRTGIC	78468R812
ELV	ANTHEM INC	5,273	$1.593M	1.2%	$191.44	+32.3%	COM	036752103
SPSM	SPDR SERIES TRUST	46,727	$1.525M	1.1%	$29.04	—	PORTFOLIO SM ETF	78468R853
WFC	WELLS FARGO CO NEW	27,984	$1.506M	1.1%	$44.97	-0.6%	COM	949746101
BOND	PIMCO ETF TR	13,597	$1.466M	1.1%	$105.80	—	ACTIVE BD ETF	72201R775
VO	VANGUARD INDEX FDS	8,062	$1.436M	1.1%	$155.04	—	MID CAP ETF	922908629
FPE	FIRST TR EXCHANGE-TRADED FD	71,023	$1.425M	1.1%	$19.67	—	PFD SECS INC ETF	33739E108
PEP	PEPSICO INC	10,342	$1.413M	1.1%	$88.40	+27.6%	COM	713448108
LOW	LOWES COS INC	11,778	$1.411M	1.1%	$73.08	+40.1%	COM	548661107
—	ACTIVISION BLIZZARD INC	23,315	$1.385M	1.0%	$59.28	—	COM	00507V109
AAPL	APPLE INC	4,653	$1.367M	1.0%	$39.59	+56.6%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	22,370	$1.361M	1.0%	$60.84	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	9,591	$1.337M	1.0%	$81.44	+33.4%	COM	46625H100
FBIZ	FIRST BUS FINL SVCS INC WIS	49,224	$1.296M	1.0%	$18.13	+15.0%	COM	319390100
DIS	DISNEY WALT CO	8,941	$1.293M	1.0%	$98.14	+38.3%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	4,044	$1.189M	0.9%	$205.58	+15.1%	COM	91324P102
VOX	VANGUARD WORLD FDS	12,584	$1.182M	0.9%	$84.49	—	COMM SRVC ETF	92204A884
VB	VANGUARD INDEX FDS	7,138	$1.182M	0.9%	$147.83	—	SMALL CP ETF	922908751
BFH	ALLIANCE DATA SYSTEMS CORP	10,383	$1.165M	0.9%	$138.62	-42.9%	COM	018581108
MSFT	MICROSOFT CORP	7,161	$1.129M	0.8%	$79.62	+74.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	13,842	$1.122M	0.8%	$79.83	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SERIES TRUST	11,554	$1.099M	0.8%	$80.36	—	S&P BIOTECH	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	24,402	$1.085M	0.8%	$45.63	—	FTSE EMR MKT ETF	922042858
—	DISCOVER FINL SVCS	12,126	$1.029M	0.8%	$76.67	—	COM	254709108
BA	BOEING CO	3,136	$1.022M	0.8%	$257.40	+36.4%	COM	097023105
COF	CAPITAL ONE FINL CORP	9,915	$1.02M	0.8%	$79.10	+9.7%	COM	14040H105
LVS	LAS VEGAS SANDS CORP	14,197	$980K	0.7%	$55.99	+3.4%	COM	517834107
EWX	SPDR INDEX SHS FDS	20,208	$931K	0.7%	$49.68	—	S&P EMKTSC ETF	78463X756
RMD	RESMED INC	5,893	$913K	0.7%	$76.27	+79.4%	COM	761152107
RUSHB	RUSH ENTERPRISES INC	19,552	$894K	0.7%	$18.49	-4.3%	CL B	781846308
CVS	CVS HEALTH CORP	12,003	$892K	0.7%	$54.05	+6.9%	COM	126650100
SPTS	SPDR SERIES TRUST	29,349	$879K	0.7%	$29.90	—	PORTFOLIO SH TSR	78468R101
ABT	ABBOTT LABS	9,821	$853K	0.6%	$48.12	+56.5%	COM	002824100
CSX	CSX CORP	11,443	$828K	0.6%	$15.92	+36.8%	COM	126408103
XLK	SELECT SECTOR SPDR TR	8,868	$813K	0.6%	$63.99	—	TECHNOLOGY	81369Y803
HIG	HARTFORD FINL SVCS GROUP INC	13,324	$810K	0.6%	$46.10	+13.6%	COM	416515104
AMGN	AMGEN INC	3,315	$799K	0.6%	$140.34	+30.2%	COM	031162100
VEA	VANGUARD TAX MANAGED INTL FD	18,100	$797K	0.6%	$44.68	—	FTSE DEV MKT ETF	921943858
—	TE CONNECTIVITY LTD	8,260	$792K	0.6%	$77.78	—	REG SHS	H84989104
SPTM	SPDR SERIES TRUST	19,221	$766K	0.6%	$33.60	—	PORTFOLIO TL STK	78464A805
WCC	WESCO INTL INC	12,855	$763K	0.6%	$56.12	-9.7%	COM	95082P105
—	II VI INC	22,671	$763K	0.6%	$42.86	—	COM	902104108
INGR	INGREDION INC	8,148	$757K	0.6%	$123.85	-32.2%	COM	457187102
CSCO	CISCO SYS INC	15,737	$755K	0.6%	$31.20	+23.6%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	7,110	$745K	0.6%	$36.36	+18.2%	COM	595017104
EOG	EOG RES INC	8,662	$726K	0.5%	$65.61	-14.9%	COM	26875P101
SCZ	ISHARES TR	11,420	$711K	0.5%	$64.15	—	EAFE SML CP ETF	464288273
VAW	VANGUARD WORLD FDS	5,205	$698K	0.5%	$135.27	—	MATERIALS ETF	92204A801
—	ANSYS INC	2,666	$686K	0.5%	$147.61	—	COM	03662Q105
SPY	SPDR S&P 500 ETF TR	2,099	$676K	0.5%	$266.82	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	10,036	$653K	0.5%	$41.07	+14.8%	COM	20825C104
JNJ	JOHNSON & JOHNSON	4,347	$634K	0.5%	$109.42	+4.3%	COM	478160104
GLPI	GAMING & LEISURE PPTYS INC	14,593	$628K	0.5%	$37.13	—	COM	36467J108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,619	$608K	0.5%	$345.59	—	UTSER1 S&PDCRP	78467Y107
INTC	INTEL CORP	10,145	$607K	0.5%	$37.62	+31.0%	COM	458140100
SHM	SPDR SERIES TRUST	12,341	$606K	0.5%	$47.92	—	NUVEEN BLMBRG SR	78468R739
XLB	SELECT SECTOR SPDR TR	9,653	$593K	0.4%	$59.89	—	SBI MATERIALS	81369Y100
MLCO	MELCO RESORTS AND ENTMT LTD	24,188	$585K	0.4%	$27.23	—	ADR	585464100
XLY	SELECT SECTOR SPDR TR	4,618	$579K	0.4%	$98.81	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	3,493	$572K	0.4%	$138.05	—	TOTAL STK MKT	922908769
—	ALLERGAN PLC	2,951	$564K	0.4%	$162.50	—	SHS	G0177J108
TOWN	TOWNEBANK PORTSMOUTH VA	19,518	$543K	0.4%	$32.69	-14.3%	COM	89214P109
—	RAYTHEON CO	2,439	$536K	0.4%	$180.44	—	COM NEW	755111507
—	HANESBRANDS INC	35,861	$533K	0.4%	$18.89	—	COM	410345102
RUSHA	RUSH ENTERPRISES INC	11,386	$529K	0.4%	$18.10	+7.5%	CL A	781846209
IPKW	INVESCO EXCHNG TRADED FD TR	15,552	$525K	0.4%	$34.79	—	INTL BUYBACK	46138E644
GS	GOLDMAN SACHS GROUP INC	2,274	$523K	0.4%	$204.97	-8.5%	COM	38141G104
—	CREDIT SUISSE NASSAU BRH	6,488	$466K	0.3%	$88.67	—	INVRS VIX MDTERM	22542D829
VTR	VENTAS INC	8,059	$465K	0.3%	$44.23	+11.1%	COM	92276F100
GLW	CORNING INC	15,900	$463K	0.3%	$25.23	-3.1%	COM	219350105
CVX	CHEVRON CORP NEW	3,831	$462K	0.3%	$84.86	+5.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,008	$455K	0.3%	$196.93	+10.3%	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	5,652	$431K	0.3%	$69.91	—	FINANCIALS ETF	92204A405
XPH	SPDR SERIES TRUST	9,386	$429K	0.3%	$43.51	—	S&P PHARMAC	78464A722
FTSL	FIRST TR EXCHANGE TRADED FD	8,945	$429K	0.3%	$47.70	—	SENIOR LN FD	33738D309
IEMG	ISHARES INC	7,900	$425K	0.3%	$56.11	—	CORE MSCI EMKT	46434G103
JLL	JONES LANG LASALLE INC	2,406	$419K	0.3%	$140.07	+12.1%	COM	48020Q107
OEF	ISHARES TR	2,808	$405K	0.3%	$120.70	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	303	$405K	0.3%	$54.55	+17.4%	CAP STK CL C	02079K107
—	NUVEEN PFD & INCM SECURTIES	39,336	$395K	0.3%	$8.29	—	COM	67072C105
PG	PROCTER & GAMBLE CO	3,124	$390K	0.3%	$71.78	+46.6%	COM	742718109
IWM	ISHARES TR	2,263	$375K	0.3%	$153.88	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	2,057	$363K	0.3%	$144.83	-22.8%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	15,828	$335K	0.3%	$11.46	+22.6%	COM	49456B101
—	LABORATORY CORP AMER HLDGS	1,925	$326K	0.2%	$160.05	—	COM NEW	50540R409
IART	INTEGRA LIFESCIENCES HLDGS C	5,532	$322K	0.2%	$49.12	+21.2%	COM NEW	457985208
APD	AIR PRODS & CHEMS INC	1,315	$309K	0.2%	$130.38	+48.9%	COM	009158106
META	FACEBOOK INC	1,473	$302K	0.2%	$157.93	+21.8%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	9,667	$298K	0.2%	$27.80	—	SBI INT-FINL	81369Y605
DGS	WISDOMTREE TR	6,226	$298K	0.2%	$43.38	—	EMG MKTS SMCAP	97717W281
VV	VANGUARD INDEX FDS	2,010	$297K	0.2%	$122.54	—	LARGE CAP ETF	922908637
CWB	SPDR SERIES TRUST	5,330	$296K	0.2%	$50.66	—	BLMBRG BRC CNVRT	78464A359
ORCL	ORACLE CORP	5,477	$290K	0.2%	$43.64	+15.6%	COM	68389X105
—	BANK COMM HLDGS	24,907	$288K	0.2%	$11.51	—	COM	06424J103
GOOGL	ALPHABET INC	213	$285K	0.2%	$52.18	+22.7%	CAP STK CL A	02079K305
MUB	ISHARES TR	2,481	$283K	0.2%	$109.90	—	NATIONAL MUN ETF	464288414
RSPS	INVESCO EXCHANGE TRADED FD T	1,890	$276K	0.2%	$124.90	—	S&P500 EQL STP	46137V373
VEU	VANGUARD INTL EQUITY INDEX F	4,928	$265K	0.2%	$54.73	—	ALLWRLD EX US	922042775
TM	TOYOTA MOTOR CORP	1,872	$263K	0.2%	$127.00	—	SP ADR REP2COM	892331307
—	ABERDEEN EMRG MRKTS EQT INM	33,209	$253K	0.2%	$7.08	—	COM	00301W105
FNB	FNB CORP PA	19,608	$249K	0.2%	$9.77	-1.8%	COM	302520101
PPG	PPG INDS INC	1,841	$246K	0.2%	$99.02	+13.6%	COM	693506107
CMCSA	COMCAST CORP NEW	5,306	$239K	0.2%	$35.66	+6.2%	CL A	20030N101
EEMV	ISHARES INC	4,050	$238K	0.2%	$60.74	—	MIN VOL EMRG MKT	464286533
PSCT	INVESCO EXCHNG TRADED FD TR	2,432	$233K	0.2%	$95.81	—	S&P SMLCP INFO	46138E115
—	SPDR SERIES TRUST	9,820	$233K	0.2%	$23.73	—	S&P OILGAS EXP	78464A730
MRK	MERCK & CO INC	2,527	$230K	0.2%	$65.57	+3.0%	COM	58933Y105
WSBC	WESBANCO INC	5,960	$225K	0.2%	$42.17	-11.4%	COM	950810101
ARCC	ARES CAP CORP	12,000	$224K	0.2%	$7.56	+36.3%	COM	04010L103
DG	DOLLAR GEN CORP NEW	1,416	$221K	0.2%	$99.31	+47.0%	COM	256677105
PFE	PFIZER INC	5,648	$221K	0.2%	$27.02	-1.1%	COM	717081103
XOM	EXXON MOBIL CORP	3,124	$218K	0.2%	$57.75	-9.8%	COM	30231G102
XBFZX	BLACKROCK CALIF MUN INCOME T	15,385	$209K	0.2%	$12.45	—	SH BEN INT	09248E102
VCR	VANGUARD WORLD FDS	1,097	$208K	0.2%	$189.61	—	CONSUM DIS ETF	92204A108
FCOM	FIDELITY COVINGTON TR	5,793	$207K	0.2%	$35.73	—	MSCI COMMNTN SVC	316092873
AXP	AMERICAN EXPRESS CO	1,625	$202K	0.2%	$110.13	0.0%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	950	$201K	0.2%	$211.58	—	SPONSORED ADS	01609W102
VHT	VANGUARD WORLD FDS	1,045	$200K	0.2%	$191.39	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIHLDNGS CALI QL	13,854	$194K	0.1%	$13.26	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	12,282	$183K	0.1%	$13.98	—	COM	67066Y105