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 380 66,099 SH   SOLE   51,364 0 14,735
ADAMIS PHARMACEUTICALS C COM NEW 00547W208 578 136,077 SH   SOLE   105,141 0 30,936
AERIE PHARMACEUTICALS IN COM 00771V108 899 19,817 SH   SOLE   15,256 0 4,561
AEROCENTURY CORP COM 007737109 521 53,127 SH   SOLE   41,381 0 11,746
AK STL HLDG CORP COM 001547108 180 25,009 SH   SOLE   19,293 0 5,716
ALLERGAN PLC SHS G0177J108 215 901 SH   SOLE   0 0 901
ALLSTATE CORP COM 020002101 1,848 22,680 SH   SOLE   838 0 21,842
ALPHABET INC CAP STK CL A 02079K305 1,772 2,090 SH   SOLE   65 0 2,025
ALPHABET INC CAP STK CL C 02079K107 907 1,093 SH   SOLE   13 0 1,080
AMAZON COM INC COM 023135106 360 406 SH   SOLE   0 0 406
AMERCO COM 023586100 692 1,815 SH   SOLE   1,433 0 382
AMERICAN EXPRESS CO COM 025816109 1,686 21,310 SH   SOLE   724 0 20,586
AMERIPRISE FINL INC COM 03076C106 2,119 16,339 SH   SOLE   632 0 15,707
APPLE INC COM 037833100 3,172 22,077 SH   SOLE   515 0 21,562
AUXILIO INC COM NEW 05334N204 94 19,790 SH   SOLE   15,323 0 4,467
BANK AMER CORP COM 060505104 209 8,848 SH   SOLE   0 0 8,848
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 476 2,855 SH   SOLE   0 0 2,855
BLOCK H & R INC COM 093671105 200 8,601 SH   SOLE   6,662 0 1,939
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,713 SH   SOLE   800 0 2,913
CENTRUS ENERGY CORP CL A 15643U104 220 36,356 SH   SOLE   28,051 0 8,305
CHEVRON CORP NEW COM 166764100 2,279 21,225 SH   SOLE   529 0 20,696
CHIMERIX INC COM 16934W106 189 29,656 SH   SOLE   22,975 0 6,681
CHUBB LIMITED COM H1467J104 204 1,497 SH   SOLE   0 0 1,497
CISCO SYS INC COM 17275R102 250 7,406 SH   SOLE   0 0 7,406
CITIGROUP INC COM NEW 172967424 222 3,704 SH   SOLE   0 0 3,704
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 1,152 53,880 SH   SOLE   2,046 0 51,834
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 1,205 56,757 SH   SOLE   3,566 0 53,191
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 974 45,893 SH   SOLE   2,758 0 43,135
COLGATE PALMOLIVE CO COM 194162103 464 6,336 SH   SOLE   0 0 6,336
COMMUNITY BK SYS INC COM 203607106 522 9,500 SH   SOLE   0 0 9,500
CONOCOPHILLIPS COM 20825C104 1,152 23,102 SH   SOLE   1,026 0 22,076
CONSUMER PORTFOLIO SVCS COM 210502100 280 59,369 SH   SOLE   46,844 0 12,525
CORELOGIC INC COM 21871D103 504 12,367 SH   SOLE   0 0 12,367
COSTCO WHSL CORP NEW COM 22160K105 2,254 13,441 SH   SOLE   437 0 13,004
CVS HEALTH CORP COM 126650100 1,866 23,774 SH   SOLE   796 0 22,978
CYTOKINETICS INC COM NEW 23282W605 142 11,067 SH   SOLE   8,575 0 2,492
DEVON ENERGY CORP NEW COM 25179M103 929 22,256 SH   SOLE   1,047 0 21,209
DISNEY WALT CO COM DISNEY 254687106 502 4,429 SH   SOLE   100 0 4,329
DOMINION RES INC VA NEW COM 25746U109 210 2,704 SH   SOLE   0 0 2,704
EASTMAN KODAK CO COM NEW 277461406 120 10,414 SH   SOLE   8,164 0 2,250
ENDOCYTE INC COM 29269A102 75 29,199 SH   SOLE   22,907 0 6,292
ENERGOUS CORP COM 29272C103 462 29,595 SH   SOLE   22,792 0 6,803
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,147 17,397 SH   SOLE   765 0 16,632
EXXON MOBIL CORP COM 30231G102 2,659 32,417 SH   SOLE   619 0 31,798
FIRST AMERN FINL CORP COM 31847R102 475 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 1,113 95,582 SH   SOLE   8,440 0 87,142
FRIEDMAN INDS INC COM 358435105 109 16,869 SH   SOLE   13,013 0 3,856
GENERAL DYNAMICS CORP COM 369550108 2,463 13,157 SH   SOLE   579 0 12,578
GENERAL ELECTRIC CO COM 369604103 2,056 68,987 SH   SOLE   2,273 0 66,714
GOLDMAN SACHS GROUP INC COM 38141G104 790 3,441 SH   SOLE   0 0 3,441
GROUPON INC COM 399473107 166 42,302 SH   SOLE   32,580 0 9,722
HOME DEPOT INC COM 437076102 2,749 18,722 SH   SOLE   642 0 18,080
INTEL CORP COM 458140100 222 6,158 SH   SOLE   0 0 6,158
INTERNATIONAL BUSINESS M COM 459200101 355 2,038 SH   SOLE   0 0 2,038
ISHARES TR TIPS BD ETF 464287176 204 1,780 SH   SOLE   0 0 1,780
ISHARES TR IBOXX INV CP ETF 464287242 200 1,692 SH   SOLE   0 0 1,692
ISHARES TR U.S. TELECOM ETF 464287713 1,065 32,935 SH   SOLE   1,389 0 31,546
JOHNSON & JOHNSON COM 478160104 2,320 18,625 SH   SOLE   507 0 18,118
JPMORGAN CHASE & CO COM 46625H100 2,567 29,221 SH   SOLE   1,105 0 28,116
JUNIPER NETWORKS INC COM 48203R104 641 23,048 SH   SOLE   947 0 22,101
KIMBERLY CLARK CORP COM 494368103 2,062 15,668 SH   SOLE   466 0 15,202
LOWES COS INC COM 548661107 450 5,475 SH   SOLE   0 0 5,475
MICROSOFT CORP COM 594918104 2,481 37,671 SH   SOLE   994 0 36,677
MOSAIC CO NEW COM 61945C103 776 26,610 SH   SOLE   1,303 0 25,307
NEKTAR THERAPEUTICS COM 640268108 256 10,890 SH   SOLE   8,383 0 2,507
NIKE INC CL B 654106103 348 6,250 SH   SOLE   0 0 6,250
NUVEEN CALIFORNIA AMT QL COM 670651108 1,946 132,003 PRN   SOLE   11,623 0 120,380
OHR PHARMACEUTICAL INC COM NEW 67778H200 56 67,343 SH   SOLE   52,542 0 14,801
ORACLE CORP COM 68389X105 1,421 31,860 SH   SOLE   1,378 0 30,482
OVERSEAS SHIPHOLDING GRO CL A NEW 69036R863 115 29,683 SH   SOLE   22,516 0 7,167
PENGROWTH ENERGY CORP COM 70706P104 189 189,463 SH   SOLE   146,372 0 43,091
PEPSICO INC COM 713448108 1,882 16,829 SH   SOLE   554 0 16,275
PFIZER INC COM 717081103 1,816 53,079 SH   SOLE   1,669 0 51,410
PHILLIPS 66 COM 718546104 1,199 15,131 SH   SOLE   587 0 14,544
PICO HLDGS INC COM NEW 693366205 370 26,436 SH   SOLE   20,354 0 6,082
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 202 1,989 SH   SOLE   0 0 1,989
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 225 1,700 SH   SOLE   0 0 1,700
PPG INDS INC COM 693506107 2,119 20,162 SH   SOLE   607 0 19,555
PROCTER AND GAMBLE CO COM 742718109 1,907 21,223 SH   SOLE   611 0 20,612
QUALCOMM INC COM 747525103 1,779 31,026 SH   SOLE   871 0 30,155
REAL IND INC COM 75601W104 109 38,383 SH   SOLE   29,897 0 8,486
RESONANT INC COM 76118L102 278 51,571 SH   SOLE   39,770 0 11,801
SABRA HEALTH CARE REIT I COM 78573L106 5,634 201,705 SH   SOLE   0 0 201,705
SANGAMO THERAPEUTICS INC COM 800677106 218 41,858 SH   SOLE   32,561 0 9,297
SCHLUMBERGER LTD COM 806857108 1,242 15,902 SH   SOLE   578 0 15,324
SCHWAB CHARLES CORP NEW COM 808513105 2,447 59,962 SH   SOLE   1,911 0 58,051
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,966 52,707 SH   SOLE   3,917 0 48,790
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,404 135,303 SH   SOLE   6,449 0 128,854
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 986 32,993 SH   SOLE   2,129 0 30,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 4,488 SH   SOLE   0 0 4,488
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 646 10,257 SH   SOLE   830 0 9,427
SEI INVESTMENTS CO COM 784117103 217 4,304 SH   SOLE   0 0 4,304
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,529 72,844 SH   SOLE   462 0 72,382
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,223 22,388 SH   SOLE   954 0 21,434
TESORO CORP COM 881609101 405 5,000 SH   SOLE   0 0 5,000
UNITED CONTL HLDGS INC COM 910047109 2,180 30,855 SH   SOLE   1,576 0 29,279
UNITED PARCEL SERVICE IN CL B 911312106 1,858 17,315 SH   SOLE   797 0 16,518
UNITED TECHNOLOGIES CORP COM 913017109 1,776 15,829 SH   SOLE   541 0 15,288
US BANCORP DEL COM NEW 902973304 310 6,013 SH   SOLE   0 0 6,013
VERIFONE SYS INC COM 92342Y109 241 12,851 SH   SOLE   9,797 0 3,054
VIACOM INC NEW CL B 92553P201 510 10,931 SH   SOLE   437 0 10,494
WELLS FARGO & CO NEW COM 949746101 2,417 43,428 SH   SOLE   1,173 0 42,255
WESTERN UN CO COM 959802109 604 29,676 SH   SOLE   1,541 0 28,135
WYNN RESORTS LTD COM 983134107 609 5,314 SH   SOLE   4,115 0 1,199