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
ACACIA RESH CORP ACACIA TCH COM 003881307 295 67,017 SH   SOLE   5,223 0 61,794
AERIE PHARMACEUTICALS INC COM 00771V108 455 25,831 SH   SOLE   2,010 0 23,821
AEROCENTURY CORP COM 007737109 496 53,910 SH   SOLE   4,224 0 49,686
AKORN INC COM 009728106 218 7,665 SH   SOLE   596 0 7,069
Alcobra Ltd COM M2239P109 108 24,095 SH   SOLE   1,760 0 22,335
ALLSTATE CORP COM 020002101 1,805 25,801 SH   SOLE   428 0 25,373
ALPHABET INC CAP STK CL A 02079K305 1,532 2,178 SH   SOLE   27 0 2,151
ALPHABET INC CAP STK CL C 02079K107 907 1,310 SH   SOLE   16 0 1,294
AMAZON COM INC COM 023135106 312 436 SH   SOLE   0 0 436
AMERCO COM 023586100 691 1,845 SH   SOLE   145 0 1,700
AMERICAN EXPRESS CO COM 025816109 1,327 21,847 SH   SOLE   334 0 21,513
AMERIPRISE FINL INC COM 03076C106 1,462 16,270 SH   SOLE   252 0 16,018
APPLE INC COM 037833100 2,268 23,722 SH   SOLE   204 0 23,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 3,005 SH   SOLE   0 0 3,005
BLOCK H & R INC COM 093671105 200 8,712 SH   SOLE   681 0 8,031
BRISTOL MYERS SQUIBB CO COM 110122108 310 4,213 SH   SOLE   800 0 3,413
CENTRUS ENERGY CORP CL A 15643U104 54 16,330 SH   SOLE   1,261 0 15,069
CHEVRON CORP NEW COM 166764100 2,168 20,681 SH   SOLE   232 0 20,449
CHIMERIX INC COM 16934W106 118 30,037 SH   SOLE   2,347 0 27,690
CISCO SYS INC COM 17275R102 212 7,407 SH   SOLE   0 0 7,407
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,068 49,849 SH   SOLE   4,483 0 45,366
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 880 41,184 SH   SOLE   4,371 0 36,813
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 971 42,633 SH   SOLE   4,228 0 38,405
COLGATE PALMOLIVE CO COM 194162103 497 6,786 SH   SOLE   0 0 6,786
COMMUNITY BK SYS INC COM 203607106 390 9,500 SH   SOLE   0 0 9,500
CONOCOPHILLIPS COM 20825C104 1,001 22,952 SH   SOLE   433 0 22,519
CONSUMER PORTFOLIO SVCS INC COM 210502100 227 60,324 SH   SOLE   4,796 0 55,528
CORELOGIC INC COM 21871D103 476 12,367 SH   SOLE   0 0 12,367
COSTCO WHSL CORP NEW COM 22160K105 2,210 14,074 SH   SOLE   188 0 13,886
CRYOLIFE INC COM 228903100 222 18,821 SH   SOLE   1,461 0 17,360
CVS HEALTH CORP COM 126650100 2,330 24,339 SH   SOLE   330 0 24,009
CYTOKINETICS INC COM NEW 23282W605 106 11,214 SH   SOLE   876 0 10,338
DEVON ENERGY CORP NEW COM 25179M103 784 21,632 SH   SOLE   487 0 21,145
DISNEY WALT CO COM DISNEY 254687106 421 4,303 SH   SOLE   0 0 4,303
EASTMAN KODAK CO COM NEW 277461406 170 10,583 SH   SOLE   829 0 9,754
ENDOCYTE INC COM 29269A102 95 29,674 SH   SOLE   2,267 0 27,407
ENERGOUS CORP COM 29272C103 273 21,053 SH   SOLE   1,647 0 19,406
ENZO BIOCHEM INC COM 294100102 170 28,441 SH   SOLE   2,222 0 26,219
EXACT SCIENCES CORP COM 30063P105 230 18,786 SH   SOLE   1,457 0 17,329
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,314 17,336 SH   SOLE   316 0 17,020
EXXON MOBIL CORP COM 30231G102 3,157 33,682 SH   SOLE   264 0 33,418
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 298 7,946 SH   SOLE   0 0 7,946
FIRST AMERN FINL CORP COM 31847R102 487 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 1,173 93,281 SH   SOLE   1,632 0 91,649
GENERAL DYNAMICS CORP COM 369550108 1,899 13,641 SH   SOLE   230 0 13,411
GENERAL ELECTRIC CO COM 369604103 2,163 68,706 SH   SOLE   949 0 67,757
GOLDMAN SACHS GROUP INC COM 38141G104 506 3,404 SH   SOLE   0 0 3,404
GROUPON INC COM CL A 399473107 278 85,649 SH   SOLE   6,681 0 78,968
HALOZYME THERAPEUTICS INC COM 40637H109 259 30,053 SH   SOLE   2,351 0 27,702
HOME DEPOT INC COM 437076102 2,639 20,664 SH   SOLE   266 0 20,398
INTEL CORP COM 458140100 218 6,658 SH   SOLE   0 0 6,658
INTERNATIONAL BUSINESS MACHS COM 459200101 314 2,070 SH   SOLE   0 0 2,070
INTREXON CORP COM 46122T102 246 10,004 SH   SOLE   779 0 9,225
ISHARES TR TIPS BD ETF 464287176 229 1,965 SH   SOLE   0 0 1,965
ISHARES TR IBOXX INV CP ETF 464287242 261 2,125 SH   SOLE   0 0 2,125
JOHNSON & JOHNSON COM 478160104 2,370 19,537 SH   SOLE   232 0 19,305
JPMORGAN CHASE & CO COM 46625H100 1,819 29,271 SH   SOLE   426 0 28,845
JUNIPER NETWORKS INC COM 48203R104 556 24,707 SH   SOLE   372 0 24,335
KIMBERLY CLARK CORP COM 494368103 2,512 18,274 SH   SOLE   220 0 18,054
LOWES COS INC COM 548661107 456 5,766 SH   SOLE   0 0 5,766
MCKESSON CORP COM 58155Q103 250 1,338 SH   SOLE   0 0 1,338
MICROSOFT CORP COM 594918104 2,140 41,813 SH   SOLE   566 0 41,247
MOSAIC CO NEW COM 61945C103 734 28,020 SH   SOLE   511 0 27,509
NEKTAR THERAPEUTICS COM 640268108 216 15,146 SH   SOLE   1,196 0 13,950
NIKE INC CL B 654106103 345 6,250 SH   SOLE   0 0 6,250
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,414 141,648 PRN   SOLE   10,861 0 130,787
OHR PHARMACEUTICAL INC COM NEW 67778H200 187 68,353 SH   SOLE   5,323 0 63,030
ORACLE CORP COM 68389X105 1,386 33,859 SH   SOLE   601 0 33,258
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 330 30,010 SH   SOLE   2,325 0 27,685
PENGROWTH ENERGY CORP COM 70706P104 137 74,408 SH   SOLE   5,775 0 68,633
PEPSICO INC COM 713448108 1,863 17,587 SH   SOLE   252 0 17,335
PFIZER INC COM 717081103 2,055 58,378 SH   SOLE   664 0 57,714
PHILLIPS 66 COM 718546104 1,237 15,587 SH   SOLE   168 0 15,419
PICO HLDGS INC COM NEW 693366205 307 32,424 SH   SOLE   2,522 0 29,902
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 498 4,920 SH   SOLE   0 0 4,920
PPG INDS INC COM 693506107 2,120 20,359 SH   SOLE   250 0 20,109
PROCTER & GAMBLE CO COM 742718109 1,738 20,523 SH   SOLE   264 0 20,259
QUALCOMM INC COM 747525103 1,640 30,617 SH   SOLE   335 0 30,282
REAL IND INC COM 75601W104 303 38,956 SH   SOLE   3,027 0 35,929
RITE AID CORP COM 767754104 116 15,500 SH   SOLE   0 0 15,500
SABRA HEALTH CARE REIT INC COM 78573L106 4,070 197,235 SH   SOLE   0 0 197,235
SANGAMO BIOSCIENCES INC COM 800677106 246 42,452 SH   SOLE   3,304 0 39,148
SCHLUMBERGER LTD COM 806857108 1,272 16,081 SH   SOLE   257 0 15,824
SCHWAB CHARLES CORP NEW COM 808513105 1,500 59,270 SH   SOLE   978 0 58,292
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,096 42,107 SH   SOLE   1,843 0 40,264
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,749 136,848 SH   SOLE   4,231 0 132,617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 671 24,764 SH   SOLE   980 0 23,784
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 531 9,835 SH   SOLE   279 0 9,556
SEI INVESTMENTS CO COM 784117103 207 4,305 SH   SOLE   0 0 4,305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,535 29,255 SH   SOLE   571 0 28,684
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,499 71,283 SH   SOLE   0 0 71,283
TESORO CORP COM 881609101 375 5,000 SH   SOLE   0 0 5,000
UNITED CONTL HLDGS INC COM 910047109 1,426 34,735 SH   SOLE   524 0 34,211
UNITED PARCEL SERVICE INC CL B 911312106 1,822 16,919 SH   SOLE   499 0 16,420
UNITED TECHNOLOGIES CORP COM 913017109 1,596 15,561 SH   SOLE   236 0 15,325
US BANCORP DEL COM NEW 902973304 243 6,013 SH   SOLE   0 0 6,013
VERIFONE SYS INC COM 92342Y109 243 13,120 SH   SOLE   999 0 12,121
VIACOM INC NEW CL B 92553P201 486 11,725 SH   SOLE   167 0 11,558
WELLS FARGO & CO NEW COM 949746101 2,171 45,873 SH   SOLE   439 0 45,434
WESTERN UN CO COM 959802109 579 30,190 SH   SOLE   621 0 29,569
WYNN RESORTS LTD COM 983134107 488 5,381 SH   SOLE   421 0 4,960