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 263 64,031 SH   SOLE   49,296 0 14,735
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 759 145,909 SH   SOLE   111,089 0 34,820
AERIE PHARMACEUTICALS INC COM 00771V108 1,009 19,204 SH   SOLE   14,643 0 4,561
AEROCENTURY CORP COM 007737109 646 51,406 SH   SOLE   39,660 0 11,746
AK STL HLDG CORP COM 001547108 319 48,605 SH   SOLE   37,028 0 11,577
ALLERGAN PLC SHS G0177J108 240 989 SH   SOLE   0 0 989
ALLSTATE CORP COM 020002101 1,939 21,929 SH   SOLE   894 0 21,035
ALPHABET INC CAP STK CL A 02079K305 1,891 2,034 SH   SOLE   70 0 1,964
ALPHABET INC CAP STK CL C 02079K107 984 1,083 SH   SOLE   13 0 1,070
AMAZON COM INC COM 023135106 414 428 SH   SOLE   0 0 428
AMERCO COM 023586100 643 1,756 SH   SOLE   1,374 0 382
AMERICAN EXPRESS CO COM 025816109 1,666 19,772 SH   SOLE   734 0 19,038
AMERIPRISE FINL INC COM 03076C106 1,954 15,352 SH   SOLE   636 0 14,716
APPLE INC COM 037833100 3,074 21,347 SH   SOLE   515 0 20,832
AUXILIO INC COM NEW 05334N204 87 19,172 SH   SOLE   14,705 0 4,467
BANK AMER CORP COM 060505104 295 12,148 SH   SOLE   0 0 12,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 484 2,855 SH   SOLE   0 0 2,855
BLOCK H & R INC COM 093671105 258 8,332 SH   SOLE   6,393 0 1,939
BOEING CO COM 097023105 211 1,068 SH   SOLE   0 0 1,068
BRISTOL MYERS SQUIBB CO COM 110122108 219 3,936 SH   SOLE   800 0 3,136
CENTRUS ENERGY CORP CL A 15643U104 181 42,718 SH   SOLE   32,526 0 10,192
CHEVRON CORP NEW COM 166764100 2,156 20,666 SH   SOLE   529 0 20,137
CHIMERIX INC COM 16934W106 157 28,730 SH   SOLE   22,049 0 6,681
CHUBB LIMITED COM H1467J104 218 1,497 SH   SOLE   0 0 1,497
CISCO SYS INC COM 17275R102 233 7,454 SH   SOLE   0 0 7,454
CITIGROUP INC COM NEW 172967424 252 3,763 SH   SOLE   0 0 3,763
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,204 56,042 SH   SOLE   1,862 0 54,180
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,214 57,092 SH   SOLE   2,899 0 54,193
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 842 39,602 SH   SOLE   1,387 0 38,215
COHEN & STEERS CLOSED END OP COM 19248P106 142 10,944 PRN   SOLE   0 0 10,944
COLGATE PALMOLIVE CO COM 194162103 470 6,336 SH   SOLE   0 0 6,336
COMMUNITY BK SYS INC COM 203607106 530 9,500 SH   SOLE   0 0 9,500
CONOCOPHILLIPS COM 20825C104 1,035 23,551 SH   SOLE   1,061 0 22,490
CONSUMER PORTFOLIO SVCS INC COM 210502100 261 57,423 SH   SOLE   44,898 0 12,525
CORELOGIC INC COM 21871D103 536 12,367 SH   SOLE   0 0 12,367
COSTCO WHSL CORP NEW COM 22160K105 2,075 12,976 SH   SOLE   437 0 12,539
CVS HEALTH CORP COM 126650100 1,870 23,246 SH   SOLE   813 0 22,433
DEVON ENERGY CORP NEW COM 25179M103 696 21,785 SH   SOLE   1,080 0 20,705
DISNEY WALT CO COM DISNEY 254687106 473 4,449 SH   SOLE   100 0 4,349
DOMINION ENERGY INC COM 25746U109 201 2,616 SH   SOLE   0 0 2,616
EASTMAN KODAK CO COM NEW 277461406 92 10,071 SH   SOLE   7,821 0 2,250
ENDOCYTE INC COM 29269A102 42 28,246 SH   SOLE   21,954 0 6,292
ENERGOUS CORP COM 29272C103 358 21,994 SH   SOLE   16,745 0 5,249
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,084 16,987 SH   SOLE   779 0 16,208
EXXON MOBIL CORP COM 30231G102 2,613 32,361 SH   SOLE   619 0 31,742
FIRST AMERN FINL CORP COM 31847R102 541 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 1,051 93,938 SH   SOLE   8,440 0 85,498
FRIEDMAN INDS INC COM 358435105 137 24,145 SH   SOLE   18,394 0 5,751
GENERAL DYNAMICS CORP COM 369550108 2,440 12,319 SH   SOLE   579 0 11,740
GENERAL ELECTRIC CO COM 369604103 1,807 66,897 SH   SOLE   2,293 0 64,604
GLOBAL NET LEASE INC COM NEW 379378201 219 9,833 SH   SOLE   0 0 9,833
GOLDMAN SACHS GROUP INC COM 38141G104 741 3,341 SH   SOLE   0 0 3,341
GROUPON INC COM 399473107 284 73,992 SH   SOLE   56,333 0 17,659
HOME DEPOT INC COM 437076102 2,761 17,998 SH   SOLE   676 0 17,322
INTEL CORP COM 458140100 208 6,158 SH   SOLE   0 0 6,158
INTERNATIONAL BUSINESS MACHS COM 459200101 314 2,038 SH   SOLE   0 0 2,038
INTERNATIONAL SEAWAYS INC COM Y41053102 208 9,578 SH   SOLE   7,193 0 2,385
INTREXON CORP COM 46122T102 231 9,575 SH   SOLE   7,347 0 2,228
ISHARES TR TIPS BD ETF 464287176 202 1,780 SH   SOLE   0 0 1,780
ISHARES TR IBOXX INV CP ETF 464287242 204 1,692 SH   SOLE   0 0 1,692
ISHARES TR U.S. TELECOM ETF 464287713 1,051 32,570 SH   SOLE   1,521 0 31,049
JOHNSON & JOHNSON COM 478160104 2,377 17,967 SH   SOLE   544 0 17,423
JPMORGAN CHASE & CO COM 46625H100 2,560 28,012 SH   SOLE   1,111 0 26,901
JUNIPER NETWORKS INC COM 48203R104 664 23,810 SH   SOLE   1,047 0 22,763
JUNO THERAPEUTICS INC COM 48205A109 255 8,529 SH   SOLE   6,517 0 2,012
KIMBERLY CLARK CORP COM 494368103 1,940 15,028 SH   SOLE   466 0 14,562
LOWES COS INC COM 548661107 235 3,033 SH   SOLE   0 0 3,033
MCKESSON CORP COM 58155Q103 220 1,338 SH   SOLE   0 0 1,338
MICROSOFT CORP COM 594918104 2,443 35,443 SH   SOLE   1,066 0 34,377
MOSAIC CO NEW COM 61945C103 575 25,177 SH   SOLE   1,303 0 23,874
NEKTAR THERAPEUTICS COM 640268108 206 10,553 SH   SOLE   8,046 0 2,507
NIKE INC CL B 654106103 369 6,250 SH   SOLE   0 0 6,250
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,291 147,130 PRN   SOLE   11,623 0 135,507
OHR PHARMACEUTICAL INC COM NEW 67778H200 42 65,199 SH   SOLE   50,398 0 14,801
ORACLE CORP COM 68389X105 1,556 31,028 SH   SOLE   1,378 0 29,650
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 77 28,815 SH   SOLE   21,648 0 7,167
PENGROWTH ENERGY CORP COM 70706P104 145 183,567 SH   SOLE   140,476 0 43,091
PEPSICO INC COM 713448108 1,819 15,752 SH   SOLE   592 0 15,160
PFIZER INC COM 717081103 1,743 51,876 SH   SOLE   1,669 0 50,207
PHILLIPS 66 COM 718546104 1,262 15,263 SH   SOLE   587 0 14,676
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 1,969 SH   SOLE   0 0 1,969
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234 1,700 SH   SOLE   0 0 1,700
PPG INDS INC COM 693506107 2,080 18,913 SH   SOLE   607 0 18,306
PROCTER AND GAMBLE CO COM 742718109 1,786 20,494 SH   SOLE   611 0 19,883
QUALCOMM INC COM 747525103 1,695 30,696 SH   SOLE   957 0 29,739
REAL IND INC COM 75601W104 108 37,164 SH   SOLE   28,678 0 8,486
RESONANT INC COM 76118L102 286 64,574 SH   SOLE   49,164 0 15,410
SABRA HEALTH CARE REIT INC COM 78573L106 4,861 201,705 SH   SOLE   0 0 201,705
SANGAMO THERAPEUTICS INC COM 800677106 357 40,541 SH   SOLE   31,244 0 9,297
SCHLUMBERGER LTD COM 806857108 1,067 16,199 SH   SOLE   578 0 15,621
SCHWAB CHARLES CORP NEW COM 808513105 2,466 57,408 SH   SOLE   1,911 0 55,497
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 4,488 SH   SOLE   0 0 4,488
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,165 54,788 SH   SOLE   4,437 0 50,351
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,375 132,378 SH   SOLE   6,308 0 126,070
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,103 34,722 SH   SOLE   2,519 0 32,203
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 680 10,634 SH   SOLE   894 0 9,740
SEI INVESTMENTS CO COM 784117103 231 4,304 SH   SOLE   0 0 4,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,720 SH   SOLE   0 0 1,720
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,266 67,330 SH   SOLE   462 0 66,868
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,214 22,099 SH   SOLE   974 0 21,125
TESORO CORP COM 881609101 468 5,000 SH   SOLE   0 0 5,000
UNITED CONTL HLDGS INC COM 910047109 2,222 29,529 SH   SOLE   1,576 0 27,953
UNITED PARCEL SERVICE INC CL B 911312106 1,848 16,708 SH   SOLE   797 0 15,911
UNITED TECHNOLOGIES CORP COM 913017109 1,878 15,378 SH   SOLE   541 0 14,837
US BANCORP DEL COM NEW 902973304 299 5,768 SH   SOLE   0 0 5,768
VERIFONE SYS INC COM 92342Y109 225 12,455 SH   SOLE   9,401 0 3,054
VERIZON COMMUNICATIONS INC COM 92343V104 222 4,973 SH   SOLE   0 0 4,973
VIACOM INC NEW CL B 92553P201 360 10,715 SH   SOLE   437 0 10,278
WELLS FARGO CO NEW COM 949746101 2,270 40,976 SH   SOLE   1,194 0 39,782
WESTERN UN CO COM 959802109 555 29,117 SH   SOLE   1,541 0 27,576
WYNN RESORTS LTD COM 983134107 690 5,148 SH   SOLE   3,949 0 1,199