Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	127,975	$6.767M	5.9%	$40.73	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	60,380	$3.809M	3.3%	$51.44	—	US LRG CAP ETF	808524201
SHM	SPDR SER TR	78,215	$3.74M	3.3%	$48.71	—	NUVEEN BLMBRG SR	78468R739
SBRA	SABRA HEALTH CARE REIT INC	201,705	$3.56M	3.1%	$20.31	—	COM	78573L106
AAPL	APPLE INC	19,220	$3.225M	2.8%	$26.09	+54.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	26,232	$2.885M	2.5%	$46.62	+96.1%	COM	46625H100
MSFT	MICROSOFT CORP	28,667	$2.616M	2.3%	$39.94	+111.1%	COM	594918104
HD	HOME DEPOT INC	14,238	$2.538M	2.2%	$75.16	+105.9%	COM	437076102
SCHW	SCHWAB CHARLES CORP NEW	42,134	$2.2M	1.9%	$25.11	+91.7%	COM	808513105
—	NUVEEN CALIFORNIA AMT QLT MU	158,984	$2.153M	1.9%	$14.92	—	COM	670651108
GD	GENERAL DYNAMICS CORP	9,684	$2.139M	1.9%	$107.68	+69.0%	COM	369550108
JNJ	JOHNSON & JOHNSON	16,454	$2.109M	1.9%	$77.44	+39.9%	COM	478160104
XOM	EXXON MOBIL CORP	27,902	$2.082M	1.8%	$51.96	+7.3%	COM	30231G102
COST	COSTCO WHSL CORP NEW	10,022	$1.888M	1.7%	$120.38	+40.6%	COM	22160K105
CVX	CHEVRON CORP NEW	15,839	$1.806M	1.6%	$69.90	+21.6%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	52,844	$1.781M	1.6%	$30.22	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	16,930	$1.772M	1.6%	$72.41	+18.0%	CL B	911312106
ALL	ALLSTATE CORP	18,172	$1.723M	1.5%	$57.46	+40.5%	COM	020002101
GOOGL	ALPHABET INC	1,587	$1.646M	1.4%	$36.65	+50.1%	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	10,926	$1.616M	1.4%	$72.94	+91.9%	COM	03076C106
PEP	PEPSICO INC	14,518	$1.585M	1.4%	$68.95	+29.4%	COM	713448108
PPG	PPG INDS INC	14,064	$1.569M	1.4%	$89.45	+11.2%	COM	693506107
PG	PROCTER AND GAMBLE CO	19,711	$1.563M	1.4%	$64.73	+4.8%	COM	742718109
UAL	UNITED CONTL HLDGS INC	22,176	$1.541M	1.4%	$55.46	+24.6%	COM	910047109
PFE	PFIZER INC	43,369	$1.539M	1.4%	$18.24	+32.9%	COM	717081103
—	UNITED TECHNOLOGIES CORP	11,645	$1.465M	1.3%	$113.83	—	COM	913017109
AXP	AMERICAN EXPRESS CO	14,747	$1.376M	1.2%	$60.98	+42.7%	COM	025816109
QCOM	QUALCOMM INC	24,551	$1.36M	1.2%	$51.89	+0.0%	COM	747525103
KMB	KIMBERLY CLARK CORP	12,294	$1.354M	1.2%	$76.30	+13.0%	COM	494368103
COP	CONOCOPHILLIPS	22,320	$1.323M	1.2%	$28.57	+53.2%	COM	20825C104
—	POWERSHARES 2020 CB PORT	56,033	$1.18M	1.0%	$21.06	—	GUG BULL2020 E	73939W508
SCHA	SCHWAB STRATEGIC TR	16,647	$1.151M	1.0%	$60.33	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	51,761	$1.086M	1.0%	$21.24	—	GUG BULL2019 E	18383M522
CVS	CVS HEALTH CORP	17,422	$1.084M	1.0%	$64.67	-13.6%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	7,571	$1.056M	0.9%	$38.12	+13.9%	COM	28176E108
PSX	PHILLIPS 66	10,841	$1.04M	0.9%	$49.66	+43.9%	COM	718546104
ORCL	ORACLE CORP	21,377	$978K	0.9%	$31.95	+38.5%	COM	68389X105
—	AERIE PHARMACEUTICALS INC	16,973	$921K	0.8%	$13.22	—	COM	00771V108
KRE	SPDR SERIES TRUST	15,093	$911K	0.8%	$55.55	—	S&P REGL BKG	78464A698
MS	MORGAN STANLEY	16,179	$873K	0.8%	$36.26	+20.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	3,341	$841K	0.7%	$126.69	+72.4%	COM	38141G104
—	AEROCENTURY CORP	46,620	$807K	0.7%	$9.59	—	COM	007737109
GOOG	ALPHABET INC	780	$805K	0.7%	$35.59	+53.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	3,032	$798K	0.7%	$252.66	—	TR UNIT	78462F103
SGMO	SANGAMO THERAPEUTICS INC	39,962	$759K	0.7%	$10.35	+106.6%	COM	800677106
FAF	FIRST AMERN FINL CORP	12,100	$710K	0.6%	$25.87	+74.0%	COM	31847R102
WFC	WELLS FARGO CO NEW	13,261	$695K	0.6%	$38.79	+23.0%	COM	949746101
AMZN	AMAZON COM INC	470	$680K	0.6%	$41.59	+71.9%	COM	023135106
SLB	SCHLUMBERGER LTD	10,442	$676K	0.6%	$65.20	-14.5%	COM	806857108
F	FORD MTR CO DEL	60,186	$667K	0.6%	$8.13	-8.0%	COM PAR $0.01	345370860
WYNN	WYNN RESORTS LTD	3,374	$615K	0.5%	$59.12	+168.0%	COM	983134107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,040	$606K	0.5%	$155.86	+31.7%	CL B NEW	084670702
INTC	INTEL CORP	11,590	$604K	0.5%	$32.62	+22.8%	COM	458140100
UHAL	AMERCO	1,731	$597K	0.5%	$34.36	+3.5%	COM	023586100
IBM	INTERNATIONAL BUSINESS MACHS	3,802	$583K	0.5%	$103.40	+3.8%	COM	459200101
CSCO	CISCO SYS INC	13,348	$573K	0.5%	$25.15	+33.0%	COM	17275R102
—	CORELOGIC INC	12,367	$559K	0.5%	$34.86	—	COM	21871D103
—	GENERAL ELECTRIC CO	41,274	$556K	0.5%	$25.46	—	COM	369604103
LOW	LOWES COS INC	5,928	$520K	0.5%	$65.43	+25.2%	COM	548661107
CBU	COMMUNITY BK SYS INC	9,500	$509K	0.4%	$29.91	+44.8%	COM	203607106
DIS	DISNEY WALT CO	5,029	$505K	0.4%	$84.12	+20.0%	COM DISNEY	254687106
—	ENERGOUS CORP	31,488	$505K	0.4%	$12.17	—	COM	29272C103
—	ADAMIS PHARMACEUTICALS CORP	143,925	$504K	0.4%	$3.56	—	COM NEW	00547W208
—	ANDEAVOR	5,000	$503K	0.4%	$103.20	—	COM	03349M105
—	NEKTAR THERAPEUTICS	4,709	$500K	0.4%	$14.75	—	COM	640268108
SCHC	SCHWAB STRATEGIC TR	13,201	$482K	0.4%	$36.51	—	INTL SCEQT ETF	808524888
IYZ	ISHARES TR	17,572	$475K	0.4%	$34.30	—	US TELECOM ETF	464287713
CL	COLGATE PALMOLIVE CO	6,408	$459K	0.4%	$52.44	+13.9%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	2,911	$456K	0.4%	$134.05	+2.1%	COM	452308109
—	AQUA METALS INC	175,182	$454K	0.4%	$3.82	—	COM	03837J101
ABBV	ABBVIE INC	4,676	$443K	0.4%	$72.54	+8.3%	COM	00287Y109
MRK	MERCK & CO INC	7,844	$427K	0.4%	$42.25	0.0%	COM	58933Y105
NKE	NIKE INC	6,377	$424K	0.4%	$48.30	+23.4%	CL B	654106103
—	JUNIPER NETWORKS INC	17,166	$418K	0.4%	$25.61	—	COM	48203R104
WU	WESTERN UN CO	20,470	$394K	0.3%	$18.08	—	COM	959802109
DVN	DEVON ENERGY CORP NEW	12,207	$388K	0.3%	$18.28	+42.7%	COM	25179M103
ABT	ABBOTT LABS	6,228	$373K	0.3%	$52.58	0.0%	COM	002824100
BAC	BANK AMER CORP	12,316	$369K	0.3%	$19.40	+34.4%	COM	060505104
BA	BOEING CO	1,097	$360K	0.3%	$176.09	+83.4%	COM	097023105
FDX	FEDEX CORP	1,459	$350K	0.3%	$220.51	0.0%	COM	31428X106
CCL	CARNIVAL CORP	5,223	$343K	0.3%	$62.77	0.0%	UNIT 99/99/9999	143658300
—	GROUPON INC	72,985	$317K	0.3%	$3.56	—	COM	399473107
T	AT&T INC	8,836	$315K	0.3%	$15.81	0.0%	COM	00206R102
—	RITE AID CORP	180,624	$303K	0.3%	$1.96	—	COM	767754104
META	FACEBOOK INC	1,896	$303K	0.3%	$178.31	0.0%	CL A	30303M102
PAYX	PAYCHEX INC	4,849	$299K	0.3%	$52.37	0.0%	COM	704326107
SBUX	STARBUCKS CORP	5,103	$295K	0.3%	$48.70	0.0%	COM	855244109
USB	US BANCORP DEL	5,850	$295K	0.3%	$27.97	+42.7%	COM NEW	902973304
WY	WEYERHAEUSER CO	8,207	$287K	0.3%	$25.91	0.0%	COM	962166104
V	VISA INC	2,373	$284K	0.2%	$114.76	0.0%	COM CL A	92826C839
SYY	SYSCO CORP	4,667	$280K	0.2%	$49.25	0.0%	COM	871829107
—	BLACKROCK INC	509	$276K	0.2%	$542.24	—	COM	09247X101
IP	INTL PAPER CO	5,156	$275K	0.2%	$39.21	0.0%	COM	460146103
PVH	PVH CORP	1,805	$273K	0.2%	$144.16	0.0%	COM	693656100
—	POWERSHARES QQQ TRUST	1,700	$272K	0.2%	$118.57	—	UNIT SER 1	73935A104
DE	DEERE & CO	1,734	$269K	0.2%	$143.98	0.0%	COM	244199105
ADBE	ADOBE SYS INC	1,244	$269K	0.2%	$203.33	0.0%	COM	00724F101
RSG	REPUBLIC SVCS INC	4,068	$269K	0.2%	$59.25	0.0%	COM	760759100
RY	ROYAL BK CDA MONTREAL QUE	3,480	$269K	0.2%	$81.18	0.0%	COM	780087102
AZN	ASTRAZENECA PLC	7,642	$267K	0.2%	$33.89	—	SPONSORED ADR	046353108
CSGP	COSTAR GROUP INC	736	$267K	0.2%	$34.47	0.0%	COM	22160N109
BK	BANK NEW YORK MELLON CORP	5,138	$265K	0.2%	$44.73	0.0%	COM	064058100
—	BB&T CORP	5,053	$263K	0.2%	$52.05	—	COM	054937107
HRL	HORMEL FOODS CORP	7,656	$263K	0.2%	$27.67	0.0%	COM	440452100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,216	$262K	0.2%	$37.56	0.0%	COM	744573106
COF	CAPITAL ONE FINL CORP	2,730	$262K	0.2%	$86.88	0.0%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	1,226	$262K	0.2%	$201.13	0.0%	COM	91324P102
—	GREAT PLAINS ENERGY INC	8,211	$261K	0.2%	$31.79	—	COM	391164100
MSI	MOTOROLA SOLUTIONS INC	2,479	$261K	0.2%	$91.54	0.0%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	17,217	$259K	0.2%	$11.08	0.0%	COM	49456B101
—	TIFFANY & CO NEW	2,647	$259K	0.2%	$97.85	—	COM	886547108
—	CA INC	7,634	$259K	0.2%	$33.93	—	COM	12673P105
DRI	DARDEN RESTAURANTS INC	3,017	$257K	0.2%	$76.11	0.0%	COM	237194105
—	DUNKIN BRANDS GROUP INC	4,299	$257K	0.2%	$59.78	—	COM	265504100
AN	AUTONATION INC	5,494	$257K	0.2%	$53.46	0.0%	COM	05329W102
MAS	MASCO CORP	6,302	$255K	0.2%	$37.94	0.0%	COM	574599106
OXY	OCCIDENTAL PETE CORP DEL	3,917	$254K	0.2%	$57.44	0.0%	COM	674599105
FCX	FREEPORT-MCMORAN INC	14,469	$254K	0.2%	$17.03	0.0%	CL B	35671D857
—	ENDOCYTE INC	27,778	$253K	0.2%	$3.12	—	COM	29269A102
ACWV	ISHARES INC	3,000	$251K	0.2%	$84.33	—	MIN VOL GBL ETF	464286525
TXN	TEXAS INSTRS INC	2,243	$233K	0.2%	$65.19	+33.2%	COM	882508104
SEIC	SEI INVESTMENTS CO	3,071	$230K	0.2%	$41.56	+61.7%	COM	784117103
BMY	BRISTOL MYERS SQUIBB CO	3,641	$230K	0.2%	$41.25	+16.6%	COM	110122108
NWL	NEWELL BRANDS INC	8,828	$225K	0.2%	$23.72	-17.3%	COM	651229106
IWR	ISHARES TR	1,071	$221K	0.2%	$208.22	—	RUS MID CAP ETF	464287499
—	AK STL HLDG CORP	47,921	$217K	0.2%	$8.37	—	COM	001547108
CPSS	CONSUMER PORTFOLIO SVCS INC	56,476	$213K	0.2%	$6.89	-41.5%	COM	210502100
—	AETNA INC NEW	1,225	$207K	0.2%	$180.41	—	COM	00817Y108
VZ	VERIZON COMMUNICATIONS INC	4,314	$206K	0.2%	$29.53	+11.8%	COM	92343V104
HON	HONEYWELL INTL INC	1,393	$201K	0.2%	$113.37	+3.6%	COM	438516106
—	AKORN INC	10,000	$187K	0.2%	$18.70	—	COM	009728106
VNRX	VOLITIONRX LTD	73,484	$176K	0.2%	$2.94	-0.3%	COM	928661107
—	RESONANT INC	51,728	$165K	0.1%	$5.20	—	COM	76118L102
—	NUVEEN CA QUALTY MUN INCOME	11,693	$157K	0.1%	$14.94	—	COM	67066Y105
LEU	CENTRUS ENERGY CORP	42,123	$150K	0.1%	$4.31	-14.2%	CL A	15643U104
—	CHIMERIX INC	28,245	$147K	0.1%	$5.08	—	COM	16934W106
FRD	FRIEDMAN INDS INC	23,806	$140K	0.1%	$5.12	+3.3%	COM	358435105
—	COHEN & STEERS CLOSED END OP	10,944	$135K	0.1%	$12.98	—	COM	19248P106
ACTG	ACACIA RESH CORP	33,059	$116K	0.1%	$6.49	-43.5%	ACACIA TCH COM	003881307
—	PENGROWTH ENERGY CORP	180,708	$115K	0.1%	$1.46	—	COM	70706P104
—	CYNERGISTEK INC	18,766	$93,000	0.1%	$3.64	—	COM	23258P105
—	OVERSEAS SHIPHOLDING GROUP I	28,581	$81,000	0.1%	$10.69	—	CL A NEW	69036R863
—	OHR PHARMACEUTICAL INC	64,251	$14,000	0.0%	$3.15	—	COM NEW	67778H200