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 3881307 434 66,614 SH   SOLE   5,223 0 61,391
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 470 137,132 SH   SOLE   10,688 0 126,444
AERIE PHARMACEUTICALS INC COM 00771V108 969 25,681 SH   SOLE   2,010 0 23,671
AEROCENTURY CORP COM 7737109 501 53,571 SH   SOLE   4,224 0 49,347
AKORN INC COM 9728106 208 7,619 SH   SOLE   596 0 7,023
Alcobra Ltd COM M2239P109 59 23,863 SH   SOLE   1,760 0 22,103
ALLSTATE CORP COM 20002101 1,777 25,681 SH   SOLE   552 0 25,129
ALPHABET INC CAP STK CL C 02079K107 1,036 1,333 SH   SOLE   22 0 1,311
ALPHABET INC CAP STK CL A 02079K305 1,754 2,181 SH   SOLE   35 0 2,146
AMAZON COM INC COM 23135106 365 436 SH   SOLE   0 0 436
AMERCO COM 23586100 594 1,832 SH   SOLE   145 0 1,687
AMERICAN EXPRESS CO COM 25816109 1,393 21,753 SH   SOLE   442 0 21,311
AMERIPRISE FINL INC COM 03076C106 1,642 16,457 SH   SOLE   343 0 16,114
APPLE INC COM 37833100 2,683 23,730 SH   SOLE   281 0 23,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 434 3,005 SH   SOLE   0 0 3,005
BLOCK H & R INC COM 93671105 201 8,668 SH   SOLE   681 0 7,987
BRISTOL MYERS SQUIBB CO COM 110122108 200 3,713 SH   SOLE   800 0 2,913
CENTRUS ENERGY CORP CL A 15643U104 64 16,206 SH   SOLE   1,261 0 14,945
CHEVRON CORP NEW COM 166764100 2,179 21,173 SH   SOLE   270 0 20,903
CHIMERIX INC COM 16934W106 166 29,884 SH   SOLE   2,347 0 27,537
CISCO SYS INC COM 17275R102 235 7,407 SH   SOLE   0 0 7,407
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 865 40,590 SH   SOLE   4,255 0 36,335
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 915 40,343 SH   SOLE   3,696 0 36,647
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,050 49,064 SH   SOLE   4,472 0 44,592
COLGATE PALMOLIVE CO COM 194162103 503 6,786 SH   SOLE   0 0 6,786
COMMUNITY BK SYS INC COM 203607106 457 9,500 SH   SOLE   0 0 9,500
CONOCOPHILLIPS COM 20825C104 1,019 23,446 SH   SOLE   508 0 22,938
CONSUMER PORTFOLIO SVCS INC COM 210502100 275 59,906 SH   SOLE   4,796 0 55,110
CORELOGIC INC COM 21871D103 504 12,846 SH   SOLE   0 0 12,846
COSTCO WHSL CORP NEW COM 22160K105 2,153 14,117 SH   SOLE   245 0 13,872
CVS HEALTH CORP COM 126650100 2,172 24,405 SH   SOLE   444 0 23,961
CYTOKINETICS INC COM NEW 23282W605 102 11,153 SH   SOLE   876 0 10,277
DEVON ENERGY CORP NEW COM 25179M103 970 22,000 SH   SOLE   563 0 21,437
DISNEY WALT CO COM DISNEY 254687106 400 4,303 SH   SOLE   0 0 4,303
DOMINION RES INC VA NEW COM 25746U109 248 3,342 SH   SOLE   0 0 3,342
EASTMAN KODAK CO COM NEW 277461406 158 10,509 SH   SOLE   829 0 9,680
ENDOCYTE INC COM 29269A102 91 29,475 SH   SOLE   2,267 0 27,208
ENERGOUS CORP COM 29272C103 391 19,941 SH   SOLE   1,556 0 18,385
EXACT SCIENCES CORP COM 30063P105 201 10,822 SH   SOLE   843 0 9,979
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,232 17,470 SH   SOLE   416 0 17,054
EXXON MOBIL CORP COM 30231G102 2,948 33,773 SH   SOLE   337 0 33,436
FIRST AMERN FINL CORP COM 31847R102 494 12,579 SH   SOLE   0 0 12,579
FORD MTR CO DEL COM PAR $0.01 345370860 1,141 94,561 SH   SOLE   2,197 0 92,364
GENERAL DYNAMICS CORP COM 369550108 2,095 13,501 SH   SOLE   309 0 13,192
GENERAL ELECTRIC CO COM 369604103 2,041 68,894 SH   SOLE   1,146 0 67,748
GOLDMAN SACHS GROUP INC COM 38141G104 549 3,404 SH   SOLE   0 0 3,404
GROUPON INC COM CL A 399473107 439 85,206 SH   SOLE   6,681 0 78,525
HALOZYME THERAPEUTICS INC COM 40637H109 301 24,896 SH   SOLE   1,939 0 22,957
HOME DEPOT INC COM 437076102 2,648 20,581 SH   SOLE   348 0 20,233
INTEL CORP COM 458140100 244 6,458 SH   SOLE   0 0 6,458
INTERNATIONAL BUSINESS MACH COM 459200101 329 2,070 SH   SOLE   0 0 2,070
INTREXON CORP COM 46122T102 279 9,960 SH   SOLE   779 0 9,181
ISHARES TR TIPS BD ETF 464287176 229 1,965 SH   SOLE   0 0 1,965
ISHARES TR IBOXX INV CP ETF 464287242 262 2,125 SH   SOLE   0 0 2,125
JOHNSON & JOHNSON COM 478160104 2,317 19,612 SH   SOLE   302 0 19,310
JPMORGAN CHASE & CO COM 46625H100 1,957 29,394 SH   SOLE   561 0 28,833
JUNIPER NETWORKS INC COM 48203R104 597 24,828 SH   SOLE   476 0 24,352
KIMBERLY CLARK CORP COM 494368103 2,277 18,048 SH   SOLE   283 0 17,765
LOWES COS INC COM 548661107 409 5,668 SH   SOLE   0 0 5,668
MCKESSON CORP COM 58155Q103 223 1,338 SH   SOLE   0 0 1,338
MICROSOFT CORP COM 594918104 2,389 41,478 SH   SOLE   757 0 40,721
MOSAIC CO NEW COM 61945C103 699 28,585 SH   SOLE   585 0 28,000
NEKTAR THERAPEUTICS COM 640268108 258 15,043 SH   SOLE   1,196 0 13,847
NIKE INC CL B 654106103 329 6,250 SH   SOLE   0 0 6,250
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,411 145,062 PRN   SOLE   10,861 0 134,201
OHR PHARMACEUTICAL INC COM NEW 67778H200 192 67,921 SH   SOLE   5,323 0 62,598
ORACLE CORP COM 68389X105 1,312 33,407 SH   SOLE   726 0 32,681
OVERSEAS SHIPHOLDING GROUP CL A NEW 69036R863 316 29,924 SH   SOLE   2,325 0 27,599
PENGROWTH ENERGY CORP COM 70706P104 304 190,973 SH   SOLE   14,884 0 176,089
PEPSICO INC COM 713448108 1,905 17,514 SH   SOLE   332 0 17,182
PFIZER INC COM 717081103 1,962 57,930 SH   SOLE   902 0 57,028
PHILLIPS 66 COM 718546104 1,271 15,774 SH   SOLE   267 0 15,507
PICO HLDGS INC COM NEW 693366205 380 32,220 SH   SOLE   2,522 0 29,698
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 499 4,920 SH   SOLE   0 0 4,920
PPG INDS INC COM 693506107 2,121 20,525 SH   SOLE   336 0 20,189
PROCTER AND GAMBLE CO COM 742718109 1,850 20,610 SH   SOLE   343 0 20,267
QUALCOMM INC COM 747525103 2,129 31,080 SH   SOLE   504 0 30,576
REAL IND INC COM 75601W104 237 38,707 SH   SOLE   3,027 0 35,680
RITE AID CORP COM 767754104 119 15,500 SH   SOLE   0 0 15,500
SABRA HEALTH CARE REIT INC COM 78573L106 4,966 197,235 SH   SOLE   0 0 197,235
SANGAMO BIOSCIENCES INC COM 800677106 195 42,199 SH   SOLE   3,304 0 38,895
SCHLUMBERGER LTD COM 806857108 1,273 16,190 SH   SOLE   312 0 15,878
SCHWAB CHARLES CORP NEW COM 808513105 1,890 59,856 SH   SOLE   1,346 0 58,510
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 639 11,101 SH   SOLE   676 0 10,425
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 761 26,418 SH   SOLE   1,515 0 24,903
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,267 43,920 SH   SOLE   2,869 0 41,051
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,888 135,290 SH   SOLE   5,405 0 129,885
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,443 29,460 SH   SOLE   731 0 28,729
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,567 73,024 SH   SOLE   0 0 73,024
TESORO CORP COM 881609101 398 5,000 SH   SOLE   0 0 5,000
UNITED CONTL HLDGS INC COM 910047109 1,826 34,800 SH   SOLE   704 0 34,096
UNITED PARCEL SERVICE INC CL B 911312106 1,948 17,811 SH   SOLE   573 0 17,238
UNITED TECHNOLOGIES CORP COM 913017109 1,594 15,693 SH   SOLE   303 0 15,390
US BANCORP DEL COM NEW 902973304 258 6,013 SH   SOLE   0 0 6,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368 4,565 SH   SOLE   0 0 4,565
VERIFONE SYS INC COM 92342Y109 205 13,053 SH   SOLE   999 0 12,054
VIACOM INC NEW CL B 92553P201 452 11,853 SH   SOLE   210 0 11,643
WELLS FARGO & CO NEW COM 949746101 2,049 46,268 SH   SOLE   624 0 45,644
WESTERN UN CO COM 959802109 624 29,985 SH   SOLE   826 0 29,159
WYNN RESORTS LTD COM 983134107 522 5,355 SH   SOLE   421 0 4,934