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 | 363 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 853 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,385 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 309 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 564 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,165 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 285 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 799 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 686 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,593 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,367 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 224 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 288 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,022 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 828 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 892 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,020 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 462 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 755 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 653 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,046 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 463 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,029 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 221 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 726 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 249 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 302 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 207 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,945 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,296 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 628 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 533 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 810 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
II VI INC | COM | 902104108 | 763 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 757 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 322 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 607 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 276 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 233 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,337 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 634 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 419 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 335 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 326 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 980 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,411 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 585 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 745 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,129 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 290 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 246 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,413 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 221 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 390 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 536 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 913 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 529 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 894 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 579 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 298 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 593 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 233 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 429 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,099 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 813 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 792 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,047 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 543 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 263 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,189 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,182 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 208 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 431 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 200 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,491 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 698 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 465 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 763 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,293 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,506 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 225 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,289 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 405 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,856 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,947 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,949 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,369 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 766 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 608 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,539 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,055 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,525 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,842 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,866 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,436 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,182 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 466 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 253 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 711 | 11,420 | SH | SOLE | 11,420 | 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 | 525 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 931 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,688 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,855 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 797 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,085 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 298 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 209 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 194 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,425 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 429 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,853 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 283 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 3,983 | 159,556 | SH | SOLE | 159,556 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 183 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 395 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,466 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,221 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,250 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 296 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,025 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,558 | 148,316 | SH | SOLE | 148,316 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 606 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,804 | 123,351 | SH | SOLE | 123,351 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 879 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,361 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,122 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,462 | 106,264 | SH | SOLE | 106,264 | 0 | 0 |