Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	126,987	$6.765M	5.6%	$40.73	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	62,256	$3.971M	3.3%	$51.44	—	US LRG CAP ETF	808524201
SBRA	SABRA HEALTH CARE REIT I	201,705	$3.786M	3.1%	$20.31	—	COM	78573L106
SHM	SPDR SER TR	77,058	$3.692M	3.1%	$48.73	—	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	20,261	$3.429M	2.8%	$26.09	+49.8%	COM	037833100
HD	HOME DEPOT INC	16,795	$3.183M	2.6%	$75.16	+88.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	28,952	$3.096M	2.6%	$46.62	+74.4%	COM	46625H100
MSFT	MICROSOFT CORP	34,414	$2.944M	2.4%	$39.94	+88.4%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	53,226	$2.734M	2.3%	$25.11	+67.7%	COM	808513105
XOM	EXXON MOBIL CORP	31,856	$2.664M	2.2%	$51.96	+9.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	17,828	$2.491M	2.1%	$77.44	+43.3%	COM	478160104
GD	GENERAL DYNAMICS CORP	12,030	$2.448M	2.0%	$107.68	+58.2%	COM	369550108
—	NUVEEN CALIFORNIA AMT QL	157,016	$2.413M	2.0%	$14.93	—	COM	670651108
CVX	CHEVRON CORP NEW	19,179	$2.401M	2.0%	$69.90	+19.5%	COM	166764100
AMP	AMERIPRISE FINL INC	13,932	$2.361M	2.0%	$72.94	+87.7%	COM	03076C106
COST	COSTCO WHSL CORP NEW	12,448	$2.317M	1.9%	$120.38	+28.3%	COM	22160K105
ALL	ALLSTATE CORP	20,265	$2.122M	1.8%	$57.46	+42.3%	COM	020002101
GOOGL	ALPHABET INC	1,983	$2.089M	1.7%	$36.65	+39.8%	CAP STK CL A	02079K305
PPG	PPG INDS INC	17,614	$2.058M	1.7%	$89.45	+10.7%	COM	693506107
PFE	PFIZER INC	53,690	$1.945M	1.6%	$18.24	+30.5%	COM	717081103
QCOM	QUALCOMM INC	30,287	$1.939M	1.6%	$51.89	-5.6%	COM	747525103
UAL	UNITED CONTL HLDGS INC	28,350	$1.911M	1.6%	$55.46	+12.4%	COM	910047109
AXP	AMERICAN EXPRESS CO	18,876	$1.875M	1.6%	$60.98	+39.8%	COM	025816109
PG	PROCTER AND GAMBLE CO	20,394	$1.874M	1.6%	$64.73	+12.2%	COM	742718109
—	UNITED TECHNOLOGIES CORP	14,644	$1.868M	1.6%	$113.83	—	COM	913017109
PEP	PEPSICO INC	15,527	$1.862M	1.5%	$68.95	+29.1%	COM	713448108
UPS	UNITED PARCEL SERVICE IN	15,577	$1.856M	1.5%	$71.28	+21.0%	CL B	911312106
KMB	KIMBERLY CLARK CORP	15,147	$1.828M	1.5%	$76.30	+14.8%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	52,571	$1.791M	1.5%	$30.22	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	22,652	$1.642M	1.4%	$64.67	-13.0%	COM	126650100
PSX	PHILLIPS 66	14,105	$1.427M	1.2%	$49.66	+39.5%	COM	718546104
ORCL	ORACLE CORP	28,687	$1.356M	1.1%	$31.95	+36.1%	COM	68389X105
COP	CONOCOPHILLIPS	23,591	$1.295M	1.1%	$28.57	+38.8%	COM	20825C104
—	EXPRESS SCRIPTS HLDG CO	16,810	$1.255M	1.0%	$68.49	—	COM	30219G108
—	CLAYMORE EXCHANGE TRD FD	58,861	$1.253M	1.0%	$21.24	—	GUG BULL2020 E	18383M514
KRE	SPDR SERIES TRUST	20,995	$1.236M	1.0%	$55.55	—	S&P REGL BKG	78464A698
—	CLAYMORE EXCHANGE TRD FD	56,531	$1.192M	1.0%	$21.24	—	GUG BULL2019 E	18383M522
SCHA	SCHWAB STRATEGIC TR	16,268	$1.135M	0.9%	$60.13	—	US SML CAP ETF	808524607
MS	MORGAN STANLEY	21,632	$1.135M	0.9%	$36.26	+9.6%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES COR	9,878	$1.113M	0.9%	$38.12	-3.7%	COM	28176E108
F	FORD MTR CO DEL	85,340	$1.066M	0.9%	$8.13	-1.4%	COM PAR $0.01	345370860
—	AERIE PHARMACEUTICALS IN	17,286	$1.033M	0.9%	$13.22	—	COM	00771V108
—	GENERAL ELECTRIC CO	57,594	$1.005M	0.8%	$25.46	—	COM	369604103
GOOG	ALPHABET INC	948	$992K	0.8%	$35.59	+41.9%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	14,358	$968K	0.8%	$65.20	-21.4%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	3,341	$851K	0.7%	$126.69	+61.9%	COM	38141G104
WFC	WELLS FARGO CO NEW	13,811	$838K	0.7%	$38.79	+16.2%	COM	949746101
SPY	SPDR S&P 500 ETF TR	3,032	$809K	0.7%	$252.66	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	18,694	$774K	0.6%	$18.28	+46.9%	COM	25179M103
IYZ	ISHARES TR	26,269	$773K	0.6%	$34.30	—	US TELECOM ETF	464287713
—	CLAYMORE EXCHANGE TRD FD	36,185	$763K	0.6%	$21.17	—	GUG BULL2018 E	18383M530
—	AEROCENTURY CORP	47,499	$724K	0.6%	$9.59	—	COM	007737109
FAF	FIRST AMERN FINL CORP	12,100	$678K	0.6%	$25.87	+58.7%	COM	31847R102
SGMO	SANGAMO THERAPEUTICS INC	40,715	$668K	0.6%	$10.35	+43.8%	COM	800677106
UHAL	AMERCO	1,763	$666K	0.6%	$34.36	+8.9%	COM	023586100
—	JUNIPER NETWORKS INC	23,241	$662K	0.5%	$25.61	—	COM	48203R104
—	ADAMIS PHARMACEUTICALS C	146,581	$645K	0.5%	$3.56	—	COM NEW	00547W208
—	ENERGOUS CORP	32,112	$625K	0.5%	$12.17	—	COM	29272C103
BRK/B	BERKSHIRE HATHAWAY INC D	3,015	$598K	0.5%	$155.86	+21.8%	CL B NEW	084670702
WYNN	WYNN RESORTS LTD	3,436	$579K	0.5%	$59.12	+138.4%	COM	983134107
—	NEKTAR THERAPEUTICS	9,582	$572K	0.5%	$14.75	—	COM	640268108
—	ANDEAVOR	5,000	$572K	0.5%	$103.20	—	COM	03349M105
—	CORELOGIC INC	12,367	$571K	0.5%	$34.86	—	COM	21871D103
WU	WESTERN UN CO	28,610	$544K	0.5%	$18.08	—	COM	959802109
DIS	DISNEY WALT CO	4,989	$536K	0.4%	$84.12	+15.7%	COM DISNEY	254687106
AMZN	AMAZON COM INC	451	$527K	0.4%	$40.33	+36.4%	COM	023135106
CBU	COMMUNITY BK SYS INC	9,500	$511K	0.4%	$29.91	+43.6%	COM	203607106
CL	COLGATE PALMOLIVE CO	6,536	$493K	0.4%	$52.44	+15.0%	COM	194162103
NKE	NIKE INC	6,320	$395K	0.3%	$48.30	+7.2%	CL B	654106103
—	RESONANT INC	52,683	$394K	0.3%	$5.20	—	COM	76118L102
—	GROUPON INC	74,333	$379K	0.3%	$3.56	—	COM	399473107
—	RITE AID CORP	183,975	$362K	0.3%	$1.96	—	COM	767754104
BAC	BANK AMER CORP	12,148	$359K	0.3%	$19.31	+18.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS M	2,214	$340K	0.3%	$100.60	+1.5%	COM	459200101
BA	BOEING CO	1,097	$324K	0.3%	$176.09	+46.2%	COM	097023105
USB	US BANCORP DEL	5,768	$309K	0.3%	$27.80	+40.5%	COM NEW	902973304
CSCO	CISCO SYS INC	8,017	$307K	0.3%	$19.63	+42.5%	COM	17275R102
INTC	INTEL CORP	6,574	$303K	0.3%	$26.94	+35.7%	COM	458140100
LOW	LOWES COS INC	3,242	$301K	0.3%	$51.78	+37.6%	COM	548661107
—	VIACOM INC NEW	9,111	$281K	0.2%	$41.25	—	CL B	92553P201
NWL	NEWELL BRANDS INC	8,991	$278K	0.2%	$23.72	0.0%	COM	651229106
—	AK STL HLDG CORP	48,819	$276K	0.2%	$8.37	—	COM	001547108
AZN	ASTRAZENECA PLC	7,769	$270K	0.2%	$33.89	—	SPONSORED ADR	046353108
BMY	BRISTOL MYERS SQUIBB CO	4,341	$266K	0.2%	$41.25	+12.6%	COM	110122108
—	POWERSHARES QQQ TRUST	1,700	$265K	0.2%	$118.57	—	UNIT SER 1	73935A104
C	CITIGROUP INC	3,423	$255K	0.2%	$41.32	+36.7%	COM NEW	172967424
ACWV	ISHARES INC	3,000	$253K	0.2%	$84.33	—	MIN VOL GBL ETF	464286525
CPSS	CONSUMER PORTFOLIO SVCS	57,545	$239K	0.2%	$6.89	-36.4%	COM	210502100
TXN	TEXAS INSTRS INC	2,243	$234K	0.2%	$65.19	+19.1%	COM	882508104
ABBV	ABBVIE INC	2,404	$232K	0.2%	$66.89	0.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS I	4,341	$230K	0.2%	$29.53	+8.2%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	1,357	$226K	0.2%	$130.85	0.0%	COM	452308109
IWR	ISHARES TR	1,071	$223K	0.2%	$208.22	—	RUS MID CAP ETF	464287499
—	AETNA INC NEW	1,225	$221K	0.2%	$180.41	—	COM	00817Y108
SEIC	SEI INVESTMENTS CO	3,071	$221K	0.2%	$41.56	+44.8%	COM	784117103
VNRX	VOLITIONRX LTD	74,863	$220K	0.2%	$2.94	-0.3%	COM	928661107
SCHD	SCHWAB STRATEGIC TR	4,183	$214K	0.2%	$44.56	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	1,393	$214K	0.2%	$113.37	0.0%	COM	438516106
MCK	MCKESSON CORP	1,338	$209K	0.2%	$141.57	-1.9%	COM	58155Q103
CB	CHUBB LIMITED	1,377	$201K	0.2%	$129.55	0.0%	COM	H1467J104
—	AQUA METALS INC	88,792	$189K	0.2%	$5.01	—	COM	03837J101
LEU	CENTRUS ENERGY CORP	42,912	$172K	0.1%	$4.31	-6.3%	CL A	15643U104
—	NUVEEN CA QUALTY MUN INC	11,693	$167K	0.1%	$14.94	—	COM	67066Y105
—	PENGROWTH ENERGY CORP	184,118	$146K	0.1%	$1.46	—	COM	70706P104
—	COHEN & STEERS CLOSED EN	10,944	$146K	0.1%	$12.98	—	COM	19248P106
FRD	FRIEDMAN INDS INC	24,252	$138K	0.1%	$5.12	+2.2%	COM	358435105
ACTG	ACACIA RESH CORP	33,671	$136K	0.1%	$6.49	-34.8%	ACACIA TCH COM	003881307
—	NUVEEN CALIF MUN VALUE F	13,330	$136K	0.1%	$10.20	—	COM	67062C107
—	CHIMERIX INC	28,779	$133K	0.1%	$5.08	—	COM	16934W106
—	OHR PHARMACEUTICAL INC	65,463	$122K	0.1%	$3.15	—	COM NEW	67778H200
—	ENDOCYTE INC	28,304	$121K	0.1%	$3.12	—	COM	29269A102
—	OVERSEAS SHIPHOLDING GRO	29,101	$80,000	0.1%	$10.69	—	CL A NEW	69036R863
—	CYNERGISTEK INC	19,124	$77,000	0.1%	$3.64	—	COM	23258P105
KODK	EASTMAN KODAK CO	10,082	$31,000	0.0%	$4.62	0.0%	COM NEW	277461406