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 441 67,892 SH   SOLE   53,229 0 14,663
ADAMIS PHARMACEUTICALS CO COM NEW 00547W208 440 139,746 SH   SOLE   108,961 0 30,785
AERIE PHARMACEUTICALS INC COM 00771V108 849 22,422 SH   SOLE   17,432 0 4,990
AEROCENTURY CORP COM 007737109 516 54,597 SH   SOLE   42,908 0 11,689
AK STL HLDG CORP COM 001547108 262 25,681 SH   SOLE   19,992 0 5,689
ALCOBRA LTD SHS M2239P109 51 24,325 SH   SOLE   19,492 0 4,833
ALLSTATE CORP COM 020002101 1,753 23,645 SH   SOLE   1,000 0 22,645
ALPHABET INC CAP STK CL A 02079K305 1,662 2,097 SH   SOLE   65 0 2,032
ALPHABET INC CAP STK CL C 02079K107 881 1,142 SH   SOLE   36 0 1,106
AMAZON COM INC COM 023135106 304 406 SH   SOLE   0 0 406
AMERCO COM 023586100 690 1,868 SH   SOLE   1,488 0 380
AMERICAN EXPRESS CO COM 025816109 1,664 22,467 SH   SOLE   720 0 21,747
AMERIPRISE FINL INC COM 03076C106 1,803 16,256 SH   SOLE   684 0 15,572
APPLE INC COM 037833100 2,604 22,484 SH   SOLE   549 0 21,935
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 465 2,855 SH   SOLE   0 0 2,855
BLOCK H & R INC COM 093671105 203 8,835 SH   SOLE   6,905 0 1,930
BRISTOL MYERS SQUIBB CO COM 110122108 217 3,713 SH   SOLE   800 0 2,913
CENTRUS ENERGY CORP CL A 15643U104 105 16,516 SH   SOLE   13,090 0 3,426
CHEVRON CORP NEW COM 166764100 2,492 21,175 SH   SOLE   524 0 20,651
CHIMERIX INC COM 16934W106 140 30,460 SH   SOLE   23,811 0 6,649
CISCO SYS INC COM 17275R102 224 7,406 SH   SOLE   0 0 7,406
CITIGROUP INC COM NEW 172967424 203 3,412 SH   SOLE   0 0 3,412
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 1,048 49,430 SH   SOLE   2,315 0 47,115
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 1,076 50,887 SH   SOLE   3,172 0 47,715
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 876 41,359 SH   SOLE   2,490 0 38,869
COLGATE PALMOLIVE CO COM 194162103 444 6,786 SH   SOLE   0 0 6,786
COMMUNITY BK SYS INC COM 203607106 587 9,500 SH   SOLE   0 0 9,500
CONOCOPHILLIPS COM 20825C104 1,149 22,910 SH   SOLE   973 0 21,937
CONSUMER PORTFOLIO SVCS I COM 210502100 313 61,082 SH   SOLE   48,620 0 12,462
CORELOGIC INC COM 21871D103 455 12,367 SH   SOLE   0 0 12,367
COSTCO WHSL CORP NEW COM 22160K105 2,172 13,568 SH   SOLE   477 0 13,091
CVS HEALTH CORP COM 126650100 1,866 23,649 SH   SOLE   892 0 22,757
CYTOKINETICS INC COM NEW 23282W605 138 11,368 SH   SOLE   8,888 0 2,480
DEVON ENERGY CORP NEW COM 25179M103 952 20,841 SH   SOLE   1,044 0 19,797
DISNEY WALT CO COM DISNEY 254687106 451 4,329 SH   SOLE   0 0 4,329
DOMINION RES INC VA NEW COM 25746U109 207 2,704 SH   SOLE   0 0 2,704
EASTMAN KODAK CO COM NEW 277461406 166 10,711 SH   SOLE   8,472 0 2,239
ENDOCYTE INC COM 29269A102 77 30,038 SH   SOLE   23,777 0 6,261
ENERGOUS CORP COM 29272C103 342 20,323 SH   SOLE   15,840 0 4,483
EXACT SCIENCES CORP COM 30063P105 148 11,080 SH   SOLE   8,602 0 2,478
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,184 17,218 SH   SOLE   791 0 16,427
EXXON MOBIL CORP COM 30231G102 3,037 33,644 SH   SOLE   578 0 33,066
FIRST AMERN FINL CORP COM 31847R102 443 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 1,167 96,215 SH   SOLE   8,285 0 87,930
FRIEDMAN INDS INC COM 358435105 115 17,324 SH   SOLE   13,486 0 3,838
GENERAL DYNAMICS CORP COM 369550108 2,378 13,773 SH   SOLE   591 0 13,182
GENERAL ELECTRIC CO COM 369604103 2,170 68,660 SH   SOLE   2,371 0 66,289
GOLDMAN SACHS GROUP INC COM 38141G104 824 3,441 SH   SOLE   0 0 3,441
GROUPON INC COM 399473107 288 86,845 SH   SOLE   67,887 0 18,958
HOME DEPOT INC COM 437076102 2,535 18,903 SH   SOLE   632 0 18,271
INTEL CORP COM 458140100 223 6,158 SH   SOLE   0 0 6,158
INTERNATIONAL BUSINESS MA COM 459200101 344 2,070 SH   SOLE   0 0 2,070
INTERNATIONAL SEAWAYS INC COM Y41053102 142 10,127 SH   SOLE   7,752 0 2,375
INTREXON CORP COM 46122T102 247 10,151 SH   SOLE   7,934 0 2,217
ISHARES TR U.S. TELECOM ETF 464287713 1,108 32,107 SH   SOLE   1,483 0 30,624
ISHARES TR TIPS BD ETF 464287176 222 1,965 SH   SOLE   0 0 1,965
ISHARES TR IBOXX INV CP ETF 464287242 229 1,958 SH   SOLE   0 0 1,958
JOHNSON & JOHNSON COM 478160104 2,301 19,971 SH   SOLE   572 0 19,399
JPMORGAN CHASE & CO COM 46625H100 2,501 28,989 SH   SOLE   1,096 0 27,893
JUNIPER NETWORKS INC COM 48203R104 689 24,386 SH   SOLE   1,108 0 23,278
KIMBERLY CLARK CORP COM 494368103 2,026 17,757 SH   SOLE   557 0 17,200
LOWES COS INC COM 548661107 403 5,668 SH   SOLE   0 0 5,668
MICROSOFT CORP COM 594918104 2,509 40,376 SH   SOLE   1,275 0 39,101
MOSAIC CO NEW COM 61945C103 811 27,643 SH   SOLE   1,304 0 26,339
NEKTAR THERAPEUTICS COM 640268108 188 15,322 SH   SOLE   12,187 0 3,135
NIKE INC CL B 654106103 318 6,250 SH   SOLE   0 0 6,250
NUVEEN CALIFORNIA AMT QLT COM 670651108 1,992 139,175 PRN   SOLE   19,742 0 119,433
OHR PHARMACEUTICAL INC COM NEW 67778H200 104 69,219 SH   SOLE   54,491 0 14,728
ORACLE CORP COM 68389X105 1,280 33,289 SH   SOLE   1,583 0 31,706
OVERSEAS SHIPHOLDING GROU CL A NEW 69036R863 117 30,470 SH   SOLE   23,334 0 7,136
PENGROWTH ENERGY CORP COM 70706P104 276 194,554 SH   SOLE   151,693 0 42,861
PEPSICO INC COM 713448108 1,872 17,895 SH   SOLE   671 0 17,224
PFIZER INC COM 717081103 1,866 57,453 SH   SOLE   1,785 0 55,668
PHILLIPS 66 COM 718546104 1,319 15,264 SH   SOLE   633 0 14,631
PICO HLDGS INC COM NEW 693366205 497 32,837 SH   SOLE   25,804 0 7,033
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 499 4,920 SH   SOLE   0 0 4,920
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 2,100 SH   SOLE   0 0 2,100
PPG INDS INC COM 693506107 2,004 21,147 SH   SOLE   644 0 20,503
PROCTER AND GAMBLE CO COM 742718109 1,792 21,317 SH   SOLE   626 0 20,691
QUALCOMM INC COM 747525103 1,986 30,453 SH   SOLE   901 0 29,552
REAL IND INC COM 75601W104 241 39,448 SH   SOLE   31,004 0 8,444
SABRA HEALTH CARE REIT IN COM 78573L106 4,816 197,235 SH   SOLE   0 0 197,235
SANGAMO BIOSCIENCES INC COM 800677106 131 43,008 SH   SOLE   33,756 0 9,252
SCHLUMBERGER LTD COM 806857108 1,322 15,748 SH   SOLE   615 0 15,133
SCHWAB CHARLES CORP NEW COM 808513105 2,321 58,805 SH   SOLE   1,497 0 57,308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,655 49,859 SH   SOLE   3,654 0 46,205
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,068 134,397 SH   SOLE   7,140 0 127,257
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,127 40,711 SH   SOLE   1,930 0 38,781
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 9,335 SH   SOLE   797 0 8,538
SEI INVESTMENTS CO COM 784117103 212 4,304 SH   SOLE   0 0 4,304
SPDR SER TR NUVEEN BRC MUNIC 78468R721 512 10,800 SH   SOLE   0 0 10,800
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,449 71,948 SH   SOLE   1,676 0 70,272
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,210 21,782 SH   SOLE   999 0 20,783
TESORO CORP COM 881609101 437 5,000 SH   SOLE   0 0 5,000
UNITED CONTL HLDGS INC COM 910047109 2,286 31,373 SH   SOLE   1,591 0 29,782
UNITED PARCEL SERVICE INC CL B 911312106 2,092 18,252 SH   SOLE   859 0 17,393
UNITED TECHNOLOGIES CORP COM 913017109 1,800 16,421 SH   SOLE   550 0 15,871
US BANCORP DEL COM NEW 902973304 309 6,013 SH   SOLE   0 0 6,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 325 4,090 SH   SOLE   0 0 4,090
VERIFONE SYS INC COM 92342Y109 236 13,298 SH   SOLE   10,154 0 3,144
VERIZON COMMUNICATIONS IN COM 92343V104 205 3,841 SH   SOLE   0 0 3,841
VIACOM INC NEW CL B 92553P201 392 11,173 SH   SOLE   422 0 10,751
WELLS FARGO & CO NEW COM 949746101 2,538 46,061 SH   SOLE   1,285 0 44,776
WESTERN UN CO COM 959802109 639 29,418 SH   SOLE   1,566 0 27,852
WYNN RESORTS LTD COM 983134107 472 5,458 SH   SOLE   4,265 0 1,193