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 | 335 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 824 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,237 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 296 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 543 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,285 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 260 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 367 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 644 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 605 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,298 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,055 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 226 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 270 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,195 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 790 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 727 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 895 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 645 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 586 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,221 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 455 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 971 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 260 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 764 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 238 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 264 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,882 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,186 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 561 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 439 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 818 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
II VI INC | COM | 902104108 | 824 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 659 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 332 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 525 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 265 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,140 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 527 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 331 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 325 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 323 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 832 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,299 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 470 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 660 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,015 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 224 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,428 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 389 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 503 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 809 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 481 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 806 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 557 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 271 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 551 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 340 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 848 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 714 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 772 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,890 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 543 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 252 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,046 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 404 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,084 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 678 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 499 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 607 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,181 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,410 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 223 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,115 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 369 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,740 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,799 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,250 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,102 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,122 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,369 | 69,914 | SH | SOLE | 69,914 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 575 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,405 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 748 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,403 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,766 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 274 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,340 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,099 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 513 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 426 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 216 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 367 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 633 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 231 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 489 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 894 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,425 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,795 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 247 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 710 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 864 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 223 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 211 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 196 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,329 | 67,370 | SH | SOLE | 67,370 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 219 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,858 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 302 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 3,402 | 136,687 | SH | SOLE | 136,687 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 184 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 387 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,442 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,381 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,362 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 285 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,016 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,110 | 133,627 | SH | SOLE | 133,627 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 643 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,575 | 115,874 | SH | SOLE | 115,874 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,022 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 818 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,432 | 105,680 | SH | SOLE | 105,680 | 0 | 0 |