The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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