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 867 11,822 SH   SOLE   537 0 11,285
ABBVIE INC COM 00287Y109 665 7,036 SH   SOLE   355 0 6,681
ACACIA RESH CORP ACACIA TCH COM 003881307 104 32,608 SH   SOLE   30,499 0 2,109
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 423 120,940 SH   SOLE   113,096 0 7,844
ADOBE SYS INC COM 00724F101 634 2,348 SH   SOLE   137 0 2,211
AERIE PHARMACEUTICALS INC COM 00771V108 550 8,941 SH   SOLE   8,363 0 578
AEROCENTURY CORP COM 007737109 713 45,995 SH   SOLE   43,026 0 2,969
AK STL HLDG CORP COM 001547108 232 47,266 SH   SOLE   44,197 0 3,069
ALLSTATE CORP COM 020002101 1,623 16,446 SH   SOLE   982 0 15,464
ALPHABET INC CAP STK CL A 02079K305 1,481 1,227 SH   SOLE   51 0 1,176
ALPHABET INC CAP STK CL C 02079K107 775 649 SH   SOLE   16 0 633
ALTRIA GROUP INC COM 02209S103 562 9,320 SH   SOLE   583 0 8,737
AMAZON COM INC COM 023135106 591 295 SH   SOLE   0 0 295
AMERCO COM 023586100 609 1,707 SH   SOLE   1,594 0 113
AMERICAN EXPRESS CO COM 025816109 1,074 10,083 SH   SOLE   750 0 9,333
AMERIPRISE FINL INC COM 03076C106 1,110 7,518 SH   SOLE   499 0 7,019
ANDEAVOR COM 03349M105 768 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100 4,338 19,216 SH   SOLE   474 0 18,742
AQUA METALS INC COM 03837J101 446 172,790 SH   SOLE   161,613 0 11,177
AT&T INC COM 00206R102 744 22,152 SH   SOLE   1,352 0 20,800
AUTONATION INC COM 05329W102 549 13,215 SH   SOLE   729 0 12,486
BANK NEW YORK MELLON CORP COM 064058100 513 10,060 SH   SOLE   642 0 9,418
BB&T CORP COM 054937107 510 10,510 SH   SOLE   647 0 9,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 2,880 SH   SOLE   0 0 2,880
BLACKROCK INC COM 09247X101 512 1,086 SH   SOLE   66 0 1,020
BOEING CO COM 097023105 389 1,047 SH   SOLE   0 0 1,047
BRISTOL MYERS SQUIBB CO COM 110122108 222 3,575 SH   SOLE   355 0 3,220
CAPITAL ONE FINL CORP COM 14040H105 530 5,586 SH   SOLE   350 0 5,236
CARNIVAL CORP UNIT 99/99/9999 143658300 746 11,706 SH   SOLE   544 0 11,162
CELGENE CORP COM 151020104 860 9,615 SH   SOLE   535 0 9,080
CENTRUS ENERGY CORP CL A 15643U104 112 41,548 SH   SOLE   38,853 0 2,695
CHEVRON CORP NEW COM 166764100 1,185 9,694 SH   SOLE   346 0 9,348
CHIMERIX INC COM 16934W106 108 27,847 SH   SOLE   26,000 0 1,847
CISCO SYS INC COM 17275R102 844 17,342 SH   SOLE   777 0 16,565
COLGATE PALMOLIVE CO COM 194162103 424 6,336 SH   SOLE   0 0 6,336
COMMUNITY BK SYS INC COM 203607106 580 9,500 SH   SOLE   0 0 9,500
CONOCOPHILLIPS COM 20825C104 1,529 19,757 SH   SOLE   1,126 0 18,631
CONSUMER PORTFOLIO SVCS INC COM 210502100 206 55,689 SH   SOLE   51,989 0 3,700
CORELOGIC INC COM 21871D103 611 12,367 SH   SOLE   0 0 12,367
COSTAR GROUP INC COM 22160N109 659 1,566 SH   SOLE   84 0 1,482
COSTCO WHSL CORP NEW COM 22160K105 1,793 7,634 SH   SOLE   321 0 7,313
CVS HEALTH CORP COM 126650100 851 10,808 SH   SOLE   477 0 10,331
CYNERGISTEK INC COM 23258P105 71 18,503 SH   SOLE   17,282 0 1,221
DARDEN RESTAURANTS INC COM 237194105 727 6,535 SH   SOLE   338 0 6,197
DEERE & CO COM 244199105 529 3,521 SH   SOLE   234 0 3,287
DISNEY WALT CO COM DISNEY 254687106 593 5,074 SH   SOLE   0 0 5,074
DOMINION ENERGY INC COM 25746U109 799 11,374 SH   SOLE   497 0 10,877
EDWARDS LIFESCIENCES CORP COM 28176E108 699 4,013 SH   SOLE   189 0 3,824
ENDOCYTE INC COM 29269A102 486 27,391 SH   SOLE   25,572 0 1,819
ENERGOUS CORP COM 29272C103 314 31,035 SH   SOLE   28,932 0 2,103
EXXON MOBIL CORP COM 30231G102 1,429 16,811 SH   SOLE   333 0 16,478
FACEBOOK INC CL A 30303M102 576 3,501 SH   SOLE   195 0 3,306
FEDEX CORP COM 31428X106 560 2,324 SH   SOLE   141 0 2,183
FIRST AMERN FINL CORP COM 31847R102 624 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 152 16,446 SH   SOLE   4,510 0 11,936
FRIEDMAN INDS INC COM 358435105 221 23,481 SH   SOLE   21,956 0 1,525
GENERAL DYNAMICS CORP COM 369550108 1,433 6,999 SH   SOLE   419 0 6,580
GOLDMAN SACHS GROUP INC COM 38141G104 680 3,034 SH   SOLE   0 0 3,034
GROUPON INC COM 399473107 271 71,989 SH   SOLE   67,319 0 4,670
HOME DEPOT INC COM 437076102 2,561 12,362 SH   SOLE   556 0 11,806
HONEYWELL INTL INC COM 438516106 232 1,393 SH   SOLE   0 0 1,393
HORMEL FOODS CORP COM 440452100 603 15,296 SH   SOLE   927 0 14,369
ILLINOIS TOOL WKS INC COM 452308109 693 4,909 SH   SOLE   252 0 4,657
INTEL CORP COM 458140100 826 17,473 SH   SOLE   444 0 17,029
INTERNATIONAL BUSINESS MACHS COM 459200101 807 5,334 SH   SOLE   227 0 5,107
INTL PAPER CO COM 460146103 562 11,439 SH   SOLE   633 0 10,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 847 40,202 SH   SOLE   3,402 0 36,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,017 48,266 SH   SOLE   3,655 0 44,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 971 46,826 SH   SOLE   4,317 0 42,509
INVESCO QQQ TR UNIT SER 1 46090E103 316 1,700 SH   SOLE   0 0 1,700
ISHARES INC MIN VOL GBL ETF 464286525 264 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104 2,161 15,638 SH   SOLE   571 0 15,067
JPMORGAN CHASE & CO COM 46625H100 2,393 21,205 SH   SOLE   1,017 0 20,188
JUNIPER NETWORKS INC COM 48203R104 212 7,073 SH   SOLE   599 0 6,474
KIMBERLY CLARK CORP COM 494368103 725 6,384 SH   SOLE   282 0 6,102
KINDER MORGAN INC DEL COM 49456B101 610 34,384 SH   SOLE   2,010 0 32,374
LOWES COS INC COM 548661107 1,101 9,590 SH   SOLE   234 0 9,356
MASCO CORP COM 574599106 479 13,092 SH   SOLE   868 0 12,224
MERCK & CO INC COM 58933Y105 1,012 14,267 SH   SOLE   534 0 13,733
MICROSOFT CORP COM 594918104 2,384 20,844 SH   SOLE   765 0 20,079
MORGAN STANLEY COM NEW 617446448 408 8,762 SH   SOLE   512 0 8,250
MOTOROLA SOLUTIONS INC COM NEW 620076307 639 4,909 SH   SOLE   289 0 4,620
NEKTAR THERAPEUTICS COM 640268108 283 4,645 SH   SOLE   4,344 0 301
NIKE INC CL B 654106103 546 6,439 SH   SOLE   0 0 6,439
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 151 11,693 PRN   SOLE   0 0 11,693
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,511 195,138 PRN   SOLE   16,656 0 178,482
OCCIDENTAL PETE CORP DEL COM 674599105 615 7,484 SH   SOLE   456 0 7,028
OHR PHARMACEUTICAL INC COM NEW 67778H200 12 63,360 SH   SOLE   59,162 0 4,198
ORACLE CORP COM 68389X105 599 11,614 SH   SOLE   624 0 10,990
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 89 28,211 SH   SOLE   25,763 0 2,448
PAYCHEX INC COM 704326107 674 9,150 SH   SOLE   489 0 8,661
PEPSICO INC COM 713448108 1,460 13,055 SH   SOLE   581 0 12,474
PFIZER INC COM 717081103 1,270 28,827 SH   SOLE   913 0 27,914
PHILLIPS 66 COM 718546104 964 8,550 SH   SOLE   323 0 8,227
PIMCO ETF TR INTER MUN BD ACT 72201R866 452 8,600 SH   SOLE   0 0 8,600
PPG INDS INC COM 693506107 1,054 9,658 SH   SOLE   394 0 9,264
PROCTER AND GAMBLE CO COM 742718109 1,554 18,665 SH   SOLE   835 0 17,830
PUBLIC SVC ENTERPRISE GROUP COM 744573106 618 11,714 SH   SOLE   660 0 11,054
PVH CORP COM 693656100 605 4,190 SH   SOLE   223 0 3,967
QUALCOMM INC COM 747525103 1,960 27,213 SH   SOLE   1,117 0 26,096
REPUBLIC SVCS INC COM 760759100 665 9,158 SH   SOLE   482 0 8,676
RESONANT INC COM 76118L102 207 51,022 SH   SOLE   47,721 0 3,301
RITE AID CORP COM 767754104 228 178,152 SH   SOLE   166,601 0 11,551
ROYAL BK CDA MONTREAL QUE COM 780087102 611 7,625 SH   SOLE   432 0 7,193
SABRA HEALTH CARE REIT INC COM 78573L106 5,486 237,267 SH   SOLE   0 0 237,267
SANGAMO THERAPEUTICS INC COM 800677106 668 39,410 SH   SOLE   36,807 0 2,603
SCHWAB CHARLES CORP NEW COM 808513105 1,728 35,156 SH   SOLE   1,416 0 33,740
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,244 66,929 SH   SOLE   3,013 0 63,916
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,778 77,912 SH   SOLE   7,045 0 70,867
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,282 61,555 SH   SOLE   3,897 0 57,658
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,382 127,632 SH   SOLE   8,457 0 119,175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,549 20,340 SH   SOLE   787 0 19,553
SOUTHWEST AIRLS CO COM 844741108 657 10,525 SH   SOLE   625 0 9,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 881 3,032 SH   SOLE   0 0 3,032
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,661 76,771 SH   SOLE   2,526 0 74,245
SPDR SERIES TRUST S&P REGL BKG 78464A698 525 8,828 SH   SOLE   500 0 8,328
STARBUCKS CORP COM 855244109 724 12,743 SH   SOLE   625 0 12,118
SYSCO CORP COM 871829107 663 9,049 SH   SOLE   496 0 8,553
UNITED CONTL HLDGS INC COM 910047109 1,203 13,512 SH   SOLE   1,263 0 12,249
UNITED PARCEL SERVICE INC CL B 911312106 1,890 16,189 SH   SOLE   728 0 15,461
UNITED TECHNOLOGIES CORP COM 913017109 1,139 8,147 SH   SOLE   396 0 7,751
UNITEDHEALTH GROUP INC COM 91324P102 704 2,646 SH   SOLE   136 0 2,510
US BANCORP DEL COM NEW 902973304 205 3,888 SH   SOLE   0 0 3,888
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 451 8,925 SH   SOLE   0 0 8,925
VISA INC COM CL A 92826C839 741 4,937 SH   SOLE   250 0 4,687
VOLITIONRX LTD COM 928661107 188 72,479 SH   SOLE   67,767 0 4,712
WELLS FARGO CO NEW COM 949746101 697 13,261 SH   SOLE   0 0 13,261
WEYERHAEUSER CO COM 962166104 645 20,003 SH   SOLE   1,693 0 18,310
WYNN RESORTS LTD COM 983134107 423 3,328 SH   SOLE   3,114 0 214