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 672 11,017 SH   SOLE   445 0 10,572
ABBVIE INC COM 00287Y109 621 6,706 SH   SOLE   266 0 6,440
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 503 157,301 SH   SOLE   134,718 0 22,583
ADOBE SYS INC COM 00724F101 559 2,291 SH   SOLE   116 0 2,175
AERIE PHARMACEUTICALS INC COM 00771V108 667 9,879 SH   SOLE   8,487 0 1,392
AEROCENTURY CORP COM 007737109 808 50,952 SH   SOLE   43,651 0 7,301
AETNA INC NEW COM 00817Y108 225 1,225 SH   SOLE   0 0 1,225
AK STL HLDG CORP COM 001547108 227 52,375 SH   SOLE   44,852 0 7,523
ALLSTATE CORP COM 020002101 1,505 16,493 SH   SOLE   922 0 15,571
ALPHABET INC CAP STK CL A 02079K305 1,407 1,246 SH   SOLE   51 0 1,195
ALPHABET INC CAP STK CL C 02079K107 739 662 SH   SOLE   16 0 646
ALTRIA GROUP INC COM 02209S103 295 5,186 SH   SOLE   331 0 4,855
AMAZON COM INC COM 023135106 493 290 SH   SOLE   0 0 290
AMERCO COM 023586100 673 1,891 SH   SOLE   1,618 0 273
AMERICAN EXPRESS CO COM 025816109 1,015 10,352 SH   SOLE   750 0 9,602
AMERIPRISE FINL INC COM 03076C106 1,109 7,925 SH   SOLE   499 0 7,426
ANDEAVOR COM 03349M105 656 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100 3,572 19,298 SH   SOLE   449 0 18,849
AQUA METALS INC COM 03837J101 551 191,462 SH   SOLE   164,005 0 27,457
ASTRAZENECA PLC SPONSORED ADR 046353108 291 8,296 SH   SOLE   6,590 0 1,706
AT&T INC COM 00206R102 889 27,686 SH   SOLE   1,063 0 26,623
AUTONATION INC COM 05329W102 612 12,591 SH   SOLE   574 0 12,017
BANK NEW YORK MELLON CORP COM 064058100 518 9,607 SH   SOLE   482 0 9,125
BB&T CORP COM 054937107 519 10,290 SH   SOLE   480 0 9,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 2,880 SH   SOLE   0 0 2,880
BLACKROCK INC COM 09247X101 524 1,051 SH   SOLE   46 0 1,005
BOEING CO COM 097023105 351 1,047 SH   SOLE   0 0 1,047
CA INC COM 12673P105 208 5,825 SH   SOLE   243 0 5,582
CAPITAL ONE FINL CORP COM 14040H105 499 5,431 SH   SOLE   267 0 5,164
CARNIVAL CORP UNIT 99/99/9999 143658300 610 10,647 SH   SOLE   430 0 10,217
CHEVRON CORP NEW COM 166764100 1,542 12,198 SH   SOLE   346 0 11,852
CISCO SYS INC COM 17275R102 724 16,820 SH   SOLE   582 0 16,238
COLGATE PALMOLIVE CO COM 194162103 411 6,336 SH   SOLE   0 0 6,336
COMMUNITY BK SYS INC COM 203607106 561 9,500 SH   SOLE   0 0 9,500
CONOCOPHILLIPS COM 20825C104 1,383 19,860 SH   SOLE   1,052 0 18,808
CONSUMER PORTFOLIO SVCS INC COM 210502100 251 61,724 SH   SOLE   52,776 0 8,948
CORELOGIC INC COM 21871D103 642 12,367 SH   SOLE   0 0 12,367
COSTAR GROUP INC COM 22160N109 627 1,520 SH   SOLE   71 0 1,449
COSTCO WHSL CORP NEW COM 22160K105 1,606 7,685 SH   SOLE   321 0 7,364
CVS HEALTH CORP COM 126650100 739 11,477 SH   SOLE   477 0 11,000
DARDEN RESTAURANTS INC COM 237194105 680 6,352 SH   SOLE   294 0 6,058
DEERE & CO COM 244199105 476 3,402 SH   SOLE   166 0 3,236
DISNEY WALT CO COM DISNEY 254687106 532 5,074 SH   SOLE   0 0 5,074
DOMINION ENERGY INC COM 25746U109 213 3,130 SH   SOLE   190 0 2,940
DUNKIN BRANDS GROUP INC COM 265504100 225 3,254 SH   SOLE   137 0 3,117
EDWARDS LIFESCIENCES CORP COM 28176E108 650 4,462 SH   SOLE   248 0 4,214
ENDOCYTE INC COM 29269A102 419 30,360 SH   SOLE   25,959 0 4,401
ENERGOUS CORP COM 29272C103 510 34,414 SH   SOLE   29,385 0 5,029
EVERGY INC COM 30034W106 532 9,477 SH   SOLE   262 0 9,215
EXXON MOBIL CORP COM 30231G102 1,676 20,256 SH   SOLE   571 0 19,685
FACEBOOK INC CL A 30303M102 625 3,217 SH   SOLE   159 0 3,058
FEDEX CORP COM 31428X106 561 2,469 SH   SOLE   116 0 2,353
FIRST AMERN FINL CORP COM 31847R102 626 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 317 28,668 SH   SOLE   6,208 0 22,460
FREEPORT-MCMORAN INC CL B 35671D857 377 21,864 SH   SOLE   1,114 0 20,750
FRIEDMAN INDS INC COM 358435105 211 26,018 SH   SOLE   22,281 0 3,737
GENERAL DYNAMICS CORP COM 369550108 1,325 7,106 SH   SOLE   419 0 6,687
GENERAL ELECTRIC CO COM 369604103 283 20,808 SH   SOLE   309 0 20,499
GOLDMAN SACHS GROUP INC COM 38141G104 669 3,034 SH   SOLE   0 0 3,034
GROUPON INC COM 399473107 343 79,767 SH   SOLE   68,315 0 11,452
HOME DEPOT INC COM 437076102 2,423 12,417 SH   SOLE   556 0 11,861
HONEYWELL INTL INC COM 438516106 201 1,393 SH   SOLE   0 0 1,393
HORMEL FOODS CORP COM 440452100 559 15,014 SH   SOLE   734 0 14,280
ILLINOIS TOOL WKS INC COM 452308109 652 4,709 SH   SOLE   162 0 4,547
INTEL CORP COM 458140100 825 16,602 SH   SOLE   539 0 16,063
INTERNATIONAL BUSINESS MACHS COM 459200101 775 5,546 SH   SOLE   165 0 5,381
INTERNATIONAL SEAWAYS INC COM Y41053102 240 10,361 SH   SOLE   8,687 0 1,674
INTL PAPER CO COM 460146103 513 9,855 SH   SOLE   476 0 9,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,041 49,429 SH   SOLE   2,089 0 47,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 871 41,501 SH   SOLE   1,841 0 39,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 927 44,641 SH   SOLE   2,738 0 41,903
INVESCO QQQ TR UNIT SER 1 46090E103 292 1,700 SH   SOLE   0 0 1,700
ISHARES INC MIN VOL GBL ETF 464286525 249 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS MID CAP ETF 464287499 203 956 SH   SOLE   0 0 956
JOHNSON & JOHNSON COM 478160104 1,907 15,718 SH   SOLE   595 0 15,123
JPMORGAN CHASE & CO COM 46625H100 2,483 23,826 SH   SOLE   951 0 22,875
JUNIPER NETWORKS INC COM 48203R104 225 8,194 SH   SOLE   599 0 7,595
KIMBERLY CLARK CORP COM 494368103 933 8,858 SH   SOLE   282 0 8,576
KINDER MORGAN INC DEL COM 49456B101 588 33,263 SH   SOLE   1,639 0 31,624
LOWES COS INC COM 548661107 905 9,471 SH   SOLE   291 0 9,180
MASCO CORP COM 574599106 475 12,682 SH   SOLE   631 0 12,051
MERCK & CO INC COM 58933Y105 833 13,726 SH   SOLE   455 0 13,271
MICROSOFT CORP COM 594918104 2,077 21,061 SH   SOLE   765 0 20,296
MORGAN STANLEY COM NEW 617446448 484 10,206 SH   SOLE   593 0 9,613
MOTOROLA SOLUTIONS INC COM NEW 620076307 562 4,832 SH   SOLE   235 0 4,597
NEKTAR THERAPEUTICS COM 640268108 251 5,147 SH   SOLE   4,408 0 739
NEWELL BRANDS INC COM 651229106 249 9,648 SH   SOLE   8,266 0 1,382
NIKE INC CL B 654106103 508 6,377 SH   SOLE   0 0 6,377
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,452 180,561 PRN   SOLE   18,733 0 161,828
OCCIDENTAL PETE CORP DEL COM 674599105 614 7,339 SH   SOLE   373 0 6,966
ORACLE CORP COM 68389X105 543 12,316 SH   SOLE   718 0 11,598
PAYCHEX INC COM 704326107 618 9,043 SH   SOLE   413 0 8,630
PEPSICO INC COM 713448108 1,444 13,261 SH   SOLE   668 0 12,593
PFIZER INC COM 717081103 1,075 29,629 SH   SOLE   1,118 0 28,511
PHILLIPS 66 COM 718546104 978 8,711 SH   SOLE   323 0 8,388
PIMCO ETF TR INTER MUN BD ACT 72201R866 412 7,784 SH   SOLE   0 0 7,784
PPG INDS INC COM 693506107 1,032 9,953 SH   SOLE   394 0 9,559
PROCTER AND GAMBLE CO COM 742718109 1,456 18,650 SH   SOLE   760 0 17,890
PUBLIC SVC ENTERPRISE GROUP COM 744573106 599 11,066 SH   SOLE   505 0 10,561
PVH CORP COM 693656100 583 3,896 SH   SOLE   173 0 3,723
QUALCOMM INC COM 747525103 1,318 23,482 SH   SOLE   885 0 22,597
REPUBLIC SVCS INC COM 760759100 599 8,764 SH   SOLE   380 0 8,384
RESONANT INC COM 76118L102 319 56,536 SH   SOLE   48,427 0 8,109
RITE AID CORP COM 767754104 342 197,410 SH   SOLE   169,073 0 28,337
ROYAL BK CDA MONTREAL QUE COM 780087102 546 7,250 SH   SOLE   325 0 6,925
SABRA HEALTH CARE REIT INC COM 78573L106 5,156 237,267 SH   SOLE   0 0 237,267
SANGAMO THERAPEUTICS INC COM 800677106 620 43,676 SH   SOLE   37,359 0 6,317
SCHLUMBERGER LTD COM 806857108 240 3,578 SH   SOLE   186 0 3,392
SCHWAB CHARLES CORP NEW COM 808513105 1,835 35,919 SH   SOLE   1,416 0 34,503
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,792 58,342 SH   SOLE   5,221 0 53,121
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,135 129,982 SH   SOLE   8,178 0 121,804
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,758 53,206 SH   SOLE   3,192 0 50,014
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,354 37,535 SH   SOLE   4,194 0 33,341
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,308 17,785 SH   SOLE   836 0 16,949
SPDR S&P 500 ETF TR TR UNIT 78462F103 823 3,032 SH   SOLE   0 0 3,032
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,960 82,526 SH   SOLE   3,469 0 79,057
SPDR SERIES TRUST S&P REGL BKG 78464A698 636 10,430 SH   SOLE   619 0 9,811
STARBUCKS CORP COM 855244109 550 11,269 SH   SOLE   495 0 10,774
SYSCO CORP COM 871829107 602 8,820 SH   SOLE   418 0 8,402
TEXAS INSTRS INC COM 882508104 247 2,243 SH   SOLE   0 0 2,243
TIFFANY & CO NEW COM 886547108 732 5,564 SH   SOLE   255 0 5,309
UNITED CONTL HLDGS INC COM 910047109 992 14,223 SH   SOLE   1,263 0 12,960
UNITED PARCEL SERVICE INC CL B 911312106 1,724 16,230 SH   SOLE   673 0 15,557
UNITED TECHNOLOGIES CORP COM 913017109 1,043 8,339 SH   SOLE   396 0 7,943
UNITEDHEALTH GROUP INC COM 91324P102 634 2,586 SH   SOLE   111 0 2,475
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 411 8,069 SH   SOLE   0 0 8,069
VISA INC COM CL A 92826C839 627 4,733 SH   SOLE   211 0 4,522
WELLS FARGO CO NEW COM 949746101 735 13,261 SH   SOLE   0 0 13,261
WESTERN UN CO COM 959802109 207 10,161 SH   SOLE   626 0 9,535
WEYERHAEUSER CO COM 962166104 657 18,014 SH   SOLE   1,507 0 16,507
WYNN RESORTS LTD COM 983134107 617 3,688 SH   SOLE   3,160 0 528