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 836 11,555 SH   SOLE   549 0 11,006
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 249 110,757 SH   SOLE   102,913 0 7,844
AEROCENTURY CORP COM 007737109 461 48,141 SH   SOLE   44,770 0 3,371
ALLSTATE CORP COM 020002101 1,340 16,215 SH   SOLE   958 0 15,257
APPLE INC COM 037833100 2,993 18,973 SH   SOLE   452 0 18,521
AQUA METALS INC COM 03837J101 288 158,240 SH   SOLE   147,063 0 11,177
AT&T INC COM 00206R102 656 22,984 SH   SOLE   1,403 0 21,581
AUTONATION INC COM 05329W102 416 11,651 SH   SOLE   777 0 10,874
BANK NEW YORK MELLON CORP COM 064058100 495 10,517 SH   SOLE   671 0 9,846
BB&T CORP COM 054937107 485 11,206 SH   SOLE   673 0 10,533
CISCO SYS INC COM 17275R102 733 16,905 SH   SOLE   804 0 16,101
CONOCOPHILLIPS COM 20825C104 1,161 18,626 SH   SOLE   1,085 0 17,541
CORELOGIC INC COM 21871D103 413 12,367 SH   SOLE   0 0 12,367
CVS HEALTH CORP COM 126650100 664 10,129 SH   SOLE   396 0 9,733
DISNEY WALT CO COM DISNEY 254687106 1,152 10,508 SH   SOLE   400 0 10,108
DOMINION ENERGY INC COM 25746U109 786 11,002 SH   SOLE   497 0 10,505
EXXON MOBIL CORP COM 30231G102 1,038 15,221 SH   SOLE   290 0 14,931
FIRST AMERN FINL CORP COM 31847R102 540 12,100 SH   SOLE   0 0 12,100
GROUPON INC COM 399473107 297 92,689 SH   SOLE   86,381 0 6,308
HOME DEPOT INC COM 437076102 2,044 11,897 SH   SOLE   500 0 11,397
HORMEL FOODS CORP COM 440452100 663 15,538 SH   SOLE   986 0 14,552
INTEL CORP COM 458140100 821 17,486 SH   SOLE   466 0 17,020
INTL PAPER CO COM 460146103 446 11,062 SH   SOLE   669 0 10,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,034 49,834 SH   SOLE   4,429 0 45,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,013 48,099 SH   SOLE   3,604 0 44,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 804 38,179 SH   SOLE   3,198 0 34,981
JOHNSON & JOHNSON COM 478160104 1,949 15,102 SH   SOLE   552 0 14,550
JPMORGAN CHASE & CO COM 46625H100 2,021 20,698 SH   SOLE   952 0 19,746
KINDER MORGAN INC DEL COM 49456B101 525 34,110 SH   SOLE   2,077 0 32,033
MASCO CORP COM 574599106 404 13,802 SH   SOLE   924 0 12,878
MERCK & CO INC COM 58933Y105 1,079 14,116 SH   SOLE   534 0 13,582
MICROSOFT CORP COM 594918104 2,060 20,277 SH   SOLE   708 0 19,569
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,112 166,534 PRN   SOLE   15,139 0 151,395
ORACLE CORP COM 68389X105 487 10,776 SH   SOLE   624 0 10,152
PEPSICO INC COM 713448108 1,397 12,647 SH   SOLE   562 0 12,085
PFIZER INC COM 717081103 1,211 27,732 SH   SOLE   822 0 26,910
PROCTER AND GAMBLE CO COM 742718109 1,643 17,877 SH   SOLE   738 0 17,139
PUBLIC SVC ENTERPRISE GROUP COM 744573106 615 11,817 SH   SOLE   681 0 11,136
QUALCOMM INC COM 747525103 1,468 25,801 SH   SOLE   1,015 0 24,786
SABRA HEALTH CARE REIT INC COM 78573L106 3,910 237,267 SH   SOLE   0 0 237,267
SANGAMO THERAPEUTICS INC COM 800677106 434 37,783 SH   SOLE   35,180 0 2,603
SCHWAB CHARLES CORP NEW COM 808513105 1,377 33,160 SH   SOLE   1,228 0 31,932
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 971 19,196 SH   SOLE   0 0 19,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,673 78,278 SH   SOLE   5,786 0 72,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,043 126,089 SH   SOLE   7,804 0 118,285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,824 99,608 SH   SOLE   10,009 0 89,599
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,398 82,405 SH   SOLE   6,838 0 75,567
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,041 33,641 SH   SOLE   6,173 0 27,468
SOUTHWEST AIRLS CO COM 844741108 492 10,592 SH   SOLE   647 0 9,945
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,276 26,507 PRN   SOLE   0 0 26,507
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,034 63,138 PRN   SOLE   2,526 0 60,612
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 560 10,408 SH   SOLE   0 0 10,408
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 959 17,783 SH   SOLE   0 0 17,783
STARBUCKS CORP COM 855244109 813 12,630 SH   SOLE   639 0 11,991
UNITED CONTL HLDGS INC COM 910047109 1,086 12,973 SH   SOLE   1,263 0 11,710
WELLS FARGO CO NEW COM 949746101 611 13,261 SH   SOLE   0 0 13,261
WEYERHAEUSER CO COM 962166104 430 19,656 SH   SOLE   1,768 0 17,888
ACACIA RESH CORP ACACIA TCH COM 003881307 89 29,863 SH   SOLE   27,754 0 2,109
ADOBE INC COM 00724F101 515 2,276 SH   SOLE   142 0 2,134
AERIE PHARMACEUTICALS INC COM 00771V108 310 8,576 SH   SOLE   7,998 0 578
AK STL HLDG CORP COM 001547108 97 43,283 SH   SOLE   40,214 0 3,069
AKORN INC COM 009728106 139 40,905 SH   SOLE   38,033 0 2,872
ALPHABET INC CAP STK CL A 02079K305 1,245 1,191 SH   SOLE   46 0 1,145
ALPHABET INC CAP STK CL C 02079K107 669 646 SH   SOLE   16 0 630
ALTRIA GROUP INC COM 02209S103 453 9,176 SH   SOLE   609 0 8,567
AMAZON COM INC COM 023135106 463 308 SH   SOLE   2 0 306
AMERCO COM 023586100 536 1,635 SH   SOLE   1,522 0 113
AMERICAN EXPRESS CO COM 025816109 891 9,342 SH   SOLE   695 0 8,647
AMERIPRISE FINL INC COM 03076C106 718 6,877 SH   SOLE   448 0 6,429
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 62 30,376 PRN   SOLE   28,346 0 2,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 2,855 SH   SOLE   0 0 2,855
BLACKROCK INC COM 09247X101 460 1,170 SH   SOLE   71 0 1,099
BOEING CO COM 097023105 305 947 SH   SOLE   0 0 947
BROADCOM INC COM 11135F101 716 2,817 SH   SOLE   154 0 2,663
CAPITAL ONE FINL CORP COM 14040H105 438 5,789 SH   SOLE   365 0 5,424
CELGENE CORP COM 151020104 598 9,334 SH   SOLE   565 0 8,769
CENTRUS ENERGY CORP CL A 15643U104 64 38,048 SH   SOLE   35,353 0 2,695
CHEVRON CORP NEW COM 166764100 982 9,024 SH   SOLE   219 0 8,805
CHIMERIX INC COM 16934W106 66 25,491 SH   SOLE   23,644 0 1,847
COLGATE PALMOLIVE CO COM 194162103 377 6,336 SH   SOLE   0 0 6,336
COMMUNITY BK SYS INC COM 203607106 525 9,000 SH   SOLE   0 0 9,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 153 50,876 SH   SOLE   47,176 0 3,700
COSTAR GROUP INC COM 22160N109 540 1,601 SH   SOLE   87 0 1,514
COSTCO WHSL CORP NEW COM 22160K105 1,459 7,162 SH   SOLE   299 0 6,863
CYNERGISTEK INC COM 23258P105 84 17,739 SH   SOLE   16,518 0 1,221
DARDEN RESTAURANTS INC COM 237194105 641 6,417 SH   SOLE   345 0 6,072
DEERE & CO COM 244199105 551 3,692 SH   SOLE   241 0 3,451
EDWARDS LIFESCIENCES CORP COM 28176E108 551 3,600 SH   SOLE   166 0 3,434
ENERGOUS CORP COM 29272C103 164 28,291 SH   SOLE   26,188 0 2,103
FACEBOOK INC CL A 30303M102 448 3,416 SH   SOLE   209 0 3,207
FEDEX CORP COM 31428X106 407 2,521 SH   SOLE   148 0 2,373
FRIEDMAN INDS INC COM 358435105 159 22,517 SH   SOLE   20,992 0 1,525
GENERAL DYNAMICS CORP COM 369550108 1,033 6,568 SH   SOLE   358 0 6,210
GOLDMAN SACHS GROUP INC COM 38141G104 507 3,034 SH   SOLE   0 0 3,034
ILLINOIS TOOL WKS INC COM 452308109 656 5,181 SH   SOLE   264 0 4,917
ISHARES INC MIN VOL GBL ETF 464286525 244 3,000 SH   SOLE   0 0 3,000
KIMBERLY CLARK CORP COM 494368103 668 5,864 SH   SOLE   226 0 5,638
LOCKHEED MARTIN CORP COM 539830109 740 2,825 SH   SOLE   176 0 2,649
LOWES COS INC COM 548661107 885 9,584 SH   SOLE   247 0 9,337
MARATHON PETE CORP COM 56585A102 489 8,280 SH   SOLE   0 0 8,280
MOTOROLA SOLUTIONS INC COM NEW 620076307 547 4,759 SH   SOLE   296 0 4,463
NIKE INC CL B 654106103 485 6,539 SH   SOLE   0 0 6,539
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 149 11,693 PRN   SOLE   0 0 11,693
OCCIDENTAL PETE CORP DEL COM 674599105 480 7,822 SH   SOLE   510 0 7,312
OHR PHARMACEUTICAL INC COM NEW 67778H200 5 57,921 SH   SOLE   53,723 0 4,198
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 43 25,809 SH   SOLE   23,361 0 2,448
PAYCHEX INC COM 704326107 603 9,259 SH   SOLE   503 0 8,756
PHILLIPS 66 COM 718546104 689 7,998 SH   SOLE   249 0 7,749
PIMCO ETF TR INTER MUN BD ACT 72201R866 480 9,079 SH   SOLE   0 0 9,079
PPG INDS INC COM 693506107 911 8,915 SH   SOLE   302 0 8,613
PVH CORP COM 693656100 371 3,990 SH   SOLE   240 0 3,750
REPUBLIC SVCS INC COM 760759100 658 9,128 SH   SOLE   493 0 8,635
RESONANT INC COM 76118L102 101 76,159 SH   SOLE   70,816 0 5,343
RITE AID CORP COM 767754104 116 163,127 SH   SOLE   151,576 0 11,551
ROYAL BK CDA MONTREAL QUE COM 780087102 527 7,684 SH   SOLE   453 0 7,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 702 2,807 SH   SOLE   0 0 2,807
SPDR SERIES TRUST S&P REGL BKG 78464A698 259 5,542 SH   SOLE   186 0 5,356
SYSCO CORP COM 871829107 574 9,154 SH   SOLE   511 0 8,643
UNITED PARCEL SERVICE INC CL B 911312106 597 6,120 SH   SOLE   110 0 6,010
UNITED TECHNOLOGIES CORP COM 913017109 755 7,091 SH   SOLE   297 0 6,794
UNITEDHEALTH GROUP INC COM 91324P102 650 2,608 SH   SOLE   140 0 2,468
V F CORP COM 918204108 636 8,918 SH   SOLE   567 0 8,351
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 481 9,422 SH   SOLE   0 0 9,422
VISA INC COM CL A 92826C839 660 5,005 SH   SOLE   256 0 4,749
VOLITIONRX LTD COM 928661107 120 66,361 SH   SOLE   61,649 0 4,712
WYNN RESORTS LTD COM 983134107 396 4,000 SH   SOLE   3,733 0 267