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 | 353 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 846 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,133 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 316 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 829 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,104 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 346 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 229 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 595 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 566 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,559 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 231 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 898 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 218 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 265 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,160 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 879 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 520 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 861 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 457 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 655 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 566 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,124 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 531 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 918 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 266 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 447 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 245 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 294 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,118 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 544 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 465 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 759 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
II VI INC | COM | 902104108 | 822 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 741 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 309 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 486 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 323 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 253 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,097 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 340 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 337 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 340 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 824 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,200 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 526 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 616 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 989 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 287 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 229 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,420 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 444 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 748 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 435 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 745 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 550 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 275 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 554 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 501 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 805 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 793 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,929 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 547 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 232 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 708 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 985 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 406 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,016 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 691 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 690 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 539 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,270 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,285 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 230 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,708 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,090 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 364 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,724 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,792 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,916 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,902 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,159 | 91,470 | SH | SOLE | 91,470 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,307 | 67,720 | SH | SOLE | 67,720 | 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 | 637 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,349 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,215 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,769 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 275 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,337 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,119 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 514 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 475 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 230 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 367 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 636 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 238 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 524 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 928 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,482 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,793 | 60,582 | SH | SOLE | 60,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 279 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 713 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 895 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 225 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 204 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 189 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,853 | 81,431 | SH | SOLE | 81,431 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 319 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,908 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 308 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 2,837 | 114,087 | SH | SOLE | 114,087 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 178 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 374 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,423 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,803 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,303 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 291 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,991 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 3,801 | 123,704 | SH | SOLE | 123,704 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 798 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,087 | 100,287 | SH | SOLE | 100,287 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 289 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 782 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,323 | 99,646 | SH | SOLE | 99,646 | 0 | 0 |