The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 398 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 621 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,433 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,342 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 222 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 900 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,548 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 228 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 534 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 523 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,473 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 415 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 916 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 257 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 357 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 26 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,422 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 744 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 404 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 770 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 494 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 696 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,997 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 449 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 816 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 250 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 333 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,256 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 490 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 563 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 622 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
II VI INC | COM | 902104108 | 620 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 842 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 332 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 502 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 333 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 321 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 283 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 996 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 641 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 378 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 316 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 424 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 888 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,081 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 207 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 581 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 708 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 275 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 398 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 226 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,126 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 453 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 669 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 231 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 895 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 450 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 283 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 514 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 305 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 779 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 288 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 650 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,549 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 571 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 328 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 289 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 224 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 349 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 359 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,398 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 684 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 934 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 518 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 892 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,457 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 327 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,247 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,943 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,549 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,943 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 736 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,100 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 840 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 968 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 579 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 377 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 944 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,569 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,290 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,170 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 588 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,260 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 233 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 367 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 776 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 234 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 382 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 528 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 968 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,096 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,030 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 572 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 804 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,159 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 134 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 631 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 638 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 244 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 219 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,885 | 87,306 | SH | SOLE | 87,306 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,509 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 518 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 1,092 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 242 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1,957 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 314 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,414 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,892 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 321 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,545 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 666 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,046 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,526 | 83,756 | SH | SOLE | 83,756 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,210 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 362 | 15,150 | SH | SOLE | 15,150 | 0 | 0 |