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 | 431 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 750 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,517 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,470 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,095 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,568 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 334 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 242 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 599 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,652 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 421 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,067 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 239 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 311 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,502 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 841 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 388 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 793 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 339 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 598 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 781 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,955 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 580 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 871 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 227 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,120 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 467 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 442 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 617 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
II VI INC | COM | 902104108 | 689 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 934 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 339 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 449 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 332 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 330 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 377 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 610 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 710 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 320 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 297 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 376 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 747 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,269 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 430 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 295 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 902 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 273 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 520 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 237 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,218 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 510 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 745 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 275 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 813 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 483 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 286 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 509 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 307 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 875 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 290 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 680 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,811 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 549 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 310 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 286 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 473 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 245 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 349 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 446 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,715 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 697 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 857 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 555 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 995 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,453 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 306 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,533 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,075 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 364 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,619 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,010 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 926 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,480 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,509 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,122 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 600 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 424 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 902 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,696 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 312 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,344 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,222 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 627 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 612 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 270 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 776 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 240 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 443 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 449 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 988 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,461 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,364 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 575 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 804 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,087 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 140 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 637 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 640 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 295 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 228 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,984 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,580 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 201 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 441 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 919 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 243 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 2,061 | 82,144 | SH | SOLE | 82,144 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 229 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,437 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,219 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,424 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 327 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,532 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,016 | 65,481 | SH | SOLE | 65,481 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,034 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,693 | 89,233 | SH | SOLE | 89,233 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 204 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,007 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,465 | 60,504 | SH | SOLE | 60,504 | 0 | 0 |