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 | 390 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 734 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,025 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 552 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 957 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 563 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 429 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,532 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 224 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 702 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 184 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 280 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,285 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 706 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 474 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 710 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 314 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 526 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 651 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,486 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 488 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 646 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 185 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 921 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 422 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 307 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
II VI INC | COM | 902104108 | 485 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 831 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 232 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 446 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 348 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 284 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 925 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 568 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 357 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 280 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 260 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 626 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,100 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 413 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 405 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 809 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 200 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 454 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 202 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,210 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 735 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 308 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 718 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 457 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 239 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 478 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 586 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 485 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 554 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 512 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,624 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 480 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 289 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 524 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 350 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,202 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 550 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 851 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 373 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 923 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,273 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 252 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,161 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,784 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 313 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,465 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,583 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,076 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,478 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,825 | 96,697 | SH | SOLE | 96,697 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,477 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 494 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 598 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 719 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 839 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,511 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 269 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,103 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 966 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 509 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 453 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 165 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 341 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 559 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 226 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 217 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 366 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 411 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 655 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,714 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,359 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 692 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 822 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 315 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 273 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,587 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,006 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 321 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 220 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 2,446 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 157 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 364 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,112 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,537 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,913 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 266 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,582 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,547 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,087 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,531 | 83,982 | SH | SOLE | 83,982 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 210 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 228 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 762 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,508 | 67,251 | SH | SOLE | 67,251 | 0 | 0 |