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 | 423 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 804 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,085 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 276 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 734 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,190 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 215 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 609 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 509 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,619 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 326 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 862 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 203 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 269 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,472 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 850 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 544 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 777 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 447 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 652 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 688 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,914 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 529 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 832 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 256 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 246 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 223 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 254 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 945 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 538 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 498 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 488 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 650 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
II VI INC | COM | 902104108 | 736 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 921 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 287 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 564 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 408 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 248 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 218 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 987 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 344 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 329 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 344 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 834 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,309 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 521 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 518 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 900 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 224 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 275 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 223 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,345 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 380 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 645 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 445 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 838 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 526 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 258 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 525 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 204 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 665 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 635 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 661 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 614 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,894 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 496 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 294 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 927 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 380 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,880 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 659 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 730 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 553 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,013 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,327 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 237 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,709 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,018 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 352 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,650 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,727 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,618 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,841 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,106 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,188 | 65,635 | SH | SOLE | 65,635 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 564 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,189 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,064 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,689 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,294 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,108 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 490 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 189 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 369 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 645 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 240 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 234 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 506 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 771 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,133 | 59,643 | SH | SOLE | 59,643 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,737 | 59,461 | SH | SOLE | 59,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 710 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 915 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 379 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 197 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 193 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,776 | 81,453 | SH | SOLE | 81,453 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,894 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 203 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 2,101 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 169 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 384 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,327 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,913 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,241 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 296 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,903 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,412 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,045 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,770 | 90,659 | SH | SOLE | 90,659 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 212 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 235 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 773 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,221 | 95,518 | SH | SOLE | 95,518 | 0 | 0 |