The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 918 10,916 SH   SOLE   625 0 10,291
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 29 22,311 SH   SOLE   22,311 0 0
ADOBE INC COM 00724F101 724 2,457 SH   SOLE   142 0 2,315
AEROCENTURY CORP COM 007737109 73 10,095 SH   SOLE   10,095 0 0
AK STL HLDG CORP COM 001547108 36 15,055 SH   SOLE   15,055 0 0
ALLSTATE CORP COM 020002101 1,591 15,646 SH   SOLE   958 0 14,688
ALPHABET INC CAP STK CL C 02079K107 695 643 SH   SOLE   26 0 617
ALPHABET INC CAP STK CL A 02079K305 1,231 1,137 SH   SOLE   46 0 1,091
ALTRIA GROUP INC COM 02209S103 482 10,182 SH   SOLE   609 0 9,573
AMAZON COM INC COM 023135106 848 448 SH   SOLE   2 0 446
AMERICAN EXPRESS CO COM 025816109 972 7,871 SH   SOLE   596 0 7,275
AMERIPRISE FINL INC COM 03076C106 828 5,706 SH   SOLE   365 0 5,341
APPLE INC COM 037833100 4,230 21,370 SH   SOLE   484 0 20,886
AQUA METALS INC COM 03837J101 54 32,582 SH   SOLE   32,582 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 803 10,046 SH   SOLE   580 0 9,466
AT&T INC COM 00206R102 846 25,258 SH   SOLE   1,522 0 23,736
AUTONATION INC COM 05329W102 607 14,483 SH   SOLE   777 0 13,706
BANK NEW YORK MELLON CORP COM 064058100 517 11,701 SH   SOLE   671 0 11,030
BB&T CORP COM 054937107 620 12,619 SH   SOLE   801 0 11,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1,805 SH   SOLE   0 0 1,805
BLACKROCK INC COM 09247X101 686 1,462 SH   SOLE   85 0 1,377
BOEING CO COM 097023105 356 979 SH   SOLE   0 0 979
BROADCOM INC COM 11135F101 863 2,998 SH   SOLE   154 0 2,844
CAPITAL ONE FINL CORP COM 14040H105 613 6,759 SH   SOLE   365 0 6,394
CARBON BLACK INC COM 14081R103 191 11,429 SH   SOLE   0 0 11,429
CARDINAL HEALTH INC COM 14149Y108 721 15,318 SH   SOLE   1,139 0 14,179
CHEVRON CORP NEW COM 166764100 1,028 8,263 SH   SOLE   0 0 8,263
CHUBB LIMITED COM H1467J104 239 1,624 SH   SOLE   0 0 1,624
CISCO SYS INC COM 17275R102 928 16,952 SH   SOLE   918 0 16,034
COLGATE PALMOLIVE CO COM 194162103 454 6,336 SH   SOLE   0 0 6,336
COMMUNITY BK SYS INC COM 203607106 527 8,000 SH   SOLE   0 0 8,000
CONOCOPHILLIPS COM 20825C104 1,083 17,751 SH   SOLE   1,071 0 16,680
CORELOGIC INC COM 21871D103 544 13,011 SH   SOLE   0 0 13,011
COSTAR GROUP INC COM 22160N109 1,027 1,854 SH   SOLE   99 0 1,755
COSTCO WHSL CORP NEW COM 22160K105 1,948 7,373 SH   SOLE   299 0 7,074
CVS HEALTH CORP COM 126650100 309 5,663 SH   SOLE   144 0 5,519
DARDEN RESTAURANTS INC COM 237194105 776 6,373 SH   SOLE   338 0 6,035
DEERE & CO COM 244199105 646 3,899 SH   SOLE   241 0 3,658
DISNEY WALT CO COM DISNEY 254687106 1,532 10,970 SH   SOLE   446 0 10,524
DOMINION ENERGY INC COM 25746U109 882 11,405 SH   SOLE   497 0 10,908
EDWARDS LIFESCIENCES CORP COM 28176E108 575 3,114 SH   SOLE   122 0 2,992
ELECTRONIC ARTS INC COM 285512109 869 8,585 SH   SOLE   540 0 8,045
EXXON MOBIL CORP COM 30231G102 1,054 13,758 SH   SOLE   246 0 13,512
FACEBOOK INC CL A 30303M102 907 4,702 SH   SOLE   261 0 4,441
FEDEX CORP COM 31428X106 534 3,253 SH   SOLE   199 0 3,054
FIRST AMERN FINL CORP COM 31847R102 676 12,586 SH   SOLE   0 0 12,586
GENERAL DYNAMICS CORP COM 369550108 1,098 6,039 SH   SOLE   330 0 5,709
GOLDMAN SACHS GROUP INC COM 38141G104 513 2,509 SH   SOLE   0 0 2,509
GROUPON INC COM 399473107 67 18,732 SH   SOLE   18,732 0 0
HOME DEPOT INC COM 437076102 2,283 10,980 SH   SOLE   500 0 10,480
HORMEL FOODS CORP COM 440452100 649 16,005 SH   SOLE   986 0 15,019
ILLINOIS TOOL WKS INC COM 452308109 893 5,922 SH   SOLE   303 0 5,619
INTEL CORP COM 458140100 242 5,054 SH   SOLE   0 0 5,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,053 49,507 SH   SOLE   2,948 0 46,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,317 62,166 SH   SOLE   3,420 0 58,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,210 56,572 SH   SOLE   2,254 0 54,318
JOHNSON & JOHNSON COM 478160104 2,056 14,762 SH   SOLE   546 0 14,216
JPMORGAN CHASE & CO COM 46625H100 2,242 20,055 SH   SOLE   952 0 19,103
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 300 11,961 SH   SOLE   0 0 11,961
KIMBERLY CLARK CORP COM 494368103 660 4,953 SH   SOLE   226 0 4,727
KINDER MORGAN INC DEL COM 49456B101 651 31,197 SH   SOLE   2,190 0 29,007
KLA-TENCOR CORP COM 482480100 826 6,990 SH   SOLE   517 0 6,473
LOCKHEED MARTIN CORP COM 539830109 1,030 2,833 SH   SOLE   176 0 2,657
LOWES COS INC COM 548661107 1,017 10,078 SH   SOLE   311 0 9,767
MARATHON PETE CORP COM 56585A102 466 8,337 SH   SOLE   0 0 8,337
MASCO CORP COM 574599106 620 15,809 SH   SOLE   924 0 14,885
MERCK & CO INC COM 58933Y105 1,110 13,243 SH   SOLE   550 0 12,693
MICROSOFT CORP COM 594918104 2,728 20,362 SH   SOLE   808 0 19,554
MOTOROLA SOLUTIONS INC COM NEW 620076307 772 4,630 SH   SOLE   290 0 4,340
NIKE INC CL B 654106103 569 6,774 SH   SOLE   0 0 6,774
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 169 11,693 PRN   SOLE   0 0 11,693
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,444 167,413 PRN   SOLE   14,634 0 152,779
OCCIDENTAL PETE CORP COM 674599105 441 8,775 SH   SOLE   638 0 8,137
ORACLE CORP COM 68389X105 467 8,191 SH   SOLE   348 0 7,843
PAYCHEX INC COM 704326107 768 9,328 SH   SOLE   493 0 8,835
PEPSICO INC COM 713448108 1,604 12,236 SH   SOLE   562 0 11,674
PFIZER INC COM 717081103 956 22,063 SH   SOLE   535 0 21,528
PHILLIPS 66 COM 718546104 504 5,386 SH   SOLE   35 0 5,351
PIMCO ETF TR ACTIVE BD ETF 72201R775 203 1,889 SH   SOLE   0 0 1,889
PIMCO ETF TR INTER MUN BD ACT 72201R866 498 9,079 SH   SOLE   0 0 9,079
PPG INDS INC COM 693506107 878 7,520 SH   SOLE   266 0 7,254
PROCTER AND GAMBLE CO COM 742718109 1,811 16,515 SH   SOLE   692 0 15,823
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 773 13,145 SH   SOLE   732 0 12,413
PVH CORP COM 693656100 474 5,004 SH   SOLE   240 0 4,764
QUALCOMM INC COM 747525103 1,883 24,749 SH   SOLE   999 0 23,750
REPUBLIC SVCS INC COM 760759100 845 9,755 SH   SOLE   493 0 9,262
RESONANT INC COM 76118L102 38 15,925 SH   SOLE   15,925 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 664 8,362 SH   SOLE   453 0 7,909
SABRA HEALTH CARE REIT INC COM 78573L106 4,672 237,267 SH   SOLE   0 0 237,267
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,178 73,773 SH   SOLE   4,039 0 69,734
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,272 127,375 SH   SOLE   8,197 0 119,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,938 27,113 SH   SOLE   3,453 0 23,660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,307 71,891 SH   SOLE   4,426 0 67,465
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 574 17,572 SH   SOLE   1,259 0 16,313
SOUTHWEST AIRLS CO COM 844741108 572 11,261 SH   SOLE   647 0 10,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 822 2,807 SH   SOLE   0 0 2,807
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,770 77,040 PRN   SOLE   2,108 0 74,932
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 276 5,500 PRN   SOLE   0 0 5,500
STARBUCKS CORP COM 855244109 1,020 12,165 SH   SOLE   509 0 11,656
SYSCO CORP COM 871829107 692 9,779 SH   SOLE   511 0 9,268
THE CHARLES SCHWAB CORPORATI COM 808513105 1,254 31,208 SH   SOLE   1,228 0 29,980
UNITED CONTL HLDGS INC COM 910047109 1,022 11,674 SH   SOLE   1,263 0 10,411
UNITED PARCEL SERVICE INC CL B 911312106 540 5,230 SH   SOLE   110 0 5,120
UNITED TECHNOLOGIES CORP COM 913017109 638 4,903 SH   SOLE   106 0 4,797
UNITEDHEALTH GROUP INC COM 91324P102 737 3,019 SH   SOLE   140 0 2,879
V F CORP COM 918204108 809 9,257 SH   SOLE   567 0 8,690
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 500 9,422 SH   SOLE   0 0 9,422
VISA INC COM CL A 92826C839 925 5,330 SH   SOLE   293 0 5,037
VOLITIONRX LTD COM 928661107 42 13,255 SH   SOLE   13,255 0 0
W P CAREY INC COM 92936U109 212 2,613 SH   SOLE   0 0 2,613
WALMART INC COM 931142103 205 1,852 SH   SOLE   0 0 1,852
WELLS FARGO CO NEW COM 949746101 681 14,385 SH   SOLE   200 0 14,185
WEYERHAEUSER CO COM 962166104 666 25,290 SH   SOLE   2,042 0 23,248