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
ABBVIE INC COM 00287Y109 232 2,404 SH   SOLE   0 0 2,404
ACACIA RESH CORP ACACIA TCH COM 003881307 136 33,671 SH   SOLE   25,585 0 8,086
AETNA INC NEW COM 00817Y108 221 1,225 SH   SOLE   0 0 1,225
ALPHABET INC CAP STK CL A 02079K305 2,089 1,983 SH   SOLE   79 0 1,904
ALPHABET INC CAP STK CL C 02079K107 992 948 SH   SOLE   10 0 938
AMAZON COM INC COM 023135106 527 451 SH   SOLE   0 0 451
AMERCO COM 023586100 666 1,763 SH   SOLE   1,380 0 383
ANDEAVOR COM 03349M105 572 5,000 SH   SOLE   0 0 5,000
AQUA METALS INC COM 03837J101 189 88,792 SH   SOLE   67,483 0 21,309
ASTRAZENECA PLC SPONSORED ADR 046353108 270 7,769 SH   SOLE   5,451 0 2,318
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 598 3,015 SH   SOLE   0 0 3,015
BOEING CO COM 097023105 324 1,097 SH   SOLE   0 0 1,097
BRISTOL MYERS SQUIBB CO COM 110122108 266 4,341 SH   SOLE   355 0 3,986
CENTRUS ENERGY CORP CL A 15643U104 172 42,912 SH   SOLE   32,695 0 10,217
CHIMERIX INC COM 16934W106 133 28,779 SH   SOLE   22,082 0 6,697
CHUBB LIMITED COM H1467J104 201 1,377 SH   SOLE   0 0 1,377
CISCO SYS INC COM 17275R102 307 8,017 SH   SOLE   0 0 8,017
CITIGROUP INC COM NEW 172967424 255 3,423 SH   SOLE   0 0 3,423
COHEN & STEERS CLOSED EN COM 19248P106 146 10,944 PRN   SOLE   0 0 10,944
COLGATE PALMOLIVE CO COM 194162103 493 6,536 SH   SOLE   0 0 6,536
COMMUNITY BK SYS INC COM 203607106 511 9,500 SH   SOLE   0 0 9,500
CYNERGISTEK INC COM 23258P105 77 19,124 SH   SOLE   14,651 0 4,473
DISNEY WALT CO COM DISNEY 254687106 536 4,989 SH   SOLE   100 0 4,889
EASTMAN KODAK CO COM NEW 277461406 31 10,082 SH   SOLE   7,827 0 2,255
EDWARDS LIFESCIENCES COR COM 28176E108 1,113 9,878 SH   SOLE   483 0 9,395
ENDOCYTE INC COM 29269A102 121 28,304 SH   SOLE   21,998 0 6,306
FRIEDMAN INDS INC COM 358435105 138 24,252 SH   SOLE   18,486 0 5,766
GOLDMAN SACHS GROUP INC COM 38141G104 851 3,341 SH   SOLE   0 0 3,341
HONEYWELL INTL INC COM 438516106 214 1,393 SH   SOLE   0 0 1,393
ILLINOIS TOOL WKS INC COM 452308109 226 1,357 SH   SOLE   0 0 1,357
INTEL CORP COM 458140100 303 6,574 SH   SOLE   0 0 6,574
INTERNATIONAL BUSINESS M COM 459200101 340 2,214 SH   SOLE   0 0 2,214
ISHARES INC MIN VOL GBL ETF 464286525 253 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS MID CAP ETF 464287499 223 1,071 SH   SOLE   0 0 1,071
LOWES COS INC COM 548661107 301 3,242 SH   SOLE   0 0 3,242
MCKESSON CORP COM 58155Q103 209 1,338 SH   SOLE   0 0 1,338
NEKTAR THERAPEUTICS COM 640268108 572 9,582 SH   SOLE   7,280 0 2,302
NEWELL BRANDS INC COM 651229106 278 8,991 SH   SOLE   6,833 0 2,158
NIKE INC CL B 654106103 395 6,320 SH   SOLE   0 0 6,320
NUVEEN CA QUALTY MUN INC COM 67066Y105 167 11,693 PRN   SOLE   0 0 11,693
NUVEEN CALIF MUN VALUE F COM 67062C107 136 13,330 PRN   SOLE   0 0 13,330
OHR PHARMACEUTICAL INC COM NEW 67778H200 122 65,463 SH   SOLE   50,628 0 14,835
OVERSEAS SHIPHOLDING GRO CL A NEW 69036R863 80 29,101 SH   SOLE   21,918 0 7,183
PENGROWTH ENERGY CORP COM 70706P104 146 184,118 SH   SOLE   140,927 0 43,191
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 265 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214 4,183 SH   SOLE   0 0 4,183
SEI INVESTMENTS CO COM 784117103 221 3,071 SH   SOLE   0 0 3,071
SPDR S&P 500 ETF TR TR UNIT 78462F103 809 3,032 SH   SOLE   0 0 3,032
TEXAS INSTRS INC COM 882508104 234 2,243 SH   SOLE   0 0 2,243
US BANCORP DEL COM NEW 902973304 309 5,768 SH   SOLE   0 0 5,768
VERIZON COMMUNICATIONS I COM 92343V104 230 4,341 SH   SOLE   0 0 4,341
VIACOM INC NEW CL B 92553P201 281 9,111 SH   SOLE   457 0 8,654
WYNN RESORTS LTD COM 983134107 579 3,436 SH   SOLE   2,613 0 823
ADAMIS PHARMACEUTICALS C COM NEW 00547W208 645 146,581 SH   SOLE   111,673 0 34,908
AERIE PHARMACEUTICALS IN COM 00771V108 1,033 17,286 SH   SOLE   13,169 0 4,117
AEROCENTURY CORP COM 007737109 724 47,499 SH   SOLE   36,363 0 11,136
AK STL HLDG CORP COM 001547108 276 48,819 SH   SOLE   37,213 0 11,606
ALLSTATE CORP COM 020002101 2,122 20,265 SH   SOLE   987 0 19,278
AMERICAN EXPRESS CO COM 025816109 1,875 18,876 SH   SOLE   1,098 0 17,778
AMERIPRISE FINL INC COM 03076C106 2,361 13,932 SH   SOLE   727 0 13,205
APPLE INC COM 037833100 3,429 20,261 SH   SOLE   539 0 19,722
BANK AMER CORP COM 060505104 359 12,148 SH   SOLE   0 0 12,148
CHEVRON CORP NEW COM 166764100 2,401 19,179 SH   SOLE   618 0 18,561
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 1,253 58,861 SH   SOLE   3,129 0 55,732
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 1,192 56,531 SH   SOLE   3,127 0 53,404
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 18383M530 763 36,185 SH   SOLE   2,109 0 34,076
CONOCOPHILLIPS COM 20825C104 1,295 23,591 SH   SOLE   1,267 0 22,324
CONSUMER PORTFOLIO SVCS COM 210502100 239 57,545 SH   SOLE   44,990 0 12,555
CORELOGIC INC COM 21871D103 571 12,367 SH   SOLE   0 0 12,367
COSTCO WHSL CORP NEW COM 22160K105 2,317 12,448 SH   SOLE   521 0 11,927
CVS HEALTH CORP COM 126650100 1,642 22,652 SH   SOLE   917 0 21,735
DEVON ENERGY CORP NEW COM 25179M103 774 18,694 SH   SOLE   926 0 17,768
ENERGOUS CORP COM 29272C103 625 32,112 SH   SOLE   23,996 0 8,116
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,255 16,810 SH   SOLE   897 0 15,913
EXXON MOBIL CORP COM 30231G102 2,664 31,856 SH   SOLE   809 0 31,047
FIRST AMERN FINL CORP COM 31847R102 678 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 1,066 85,340 SH   SOLE   8,654 0 76,686
GENERAL DYNAMICS CORP COM 369550108 2,448 12,030 SH   SOLE   586 0 11,444
GENERAL ELECTRIC CO COM 369604103 1,005 57,594 SH   SOLE   1,918 0 55,676
GROUPON INC COM 399473107 379 74,333 SH   SOLE   56,629 0 17,704
HOME DEPOT INC COM 437076102 3,183 16,795 SH   SOLE   829 0 15,966
ISHARES TR US TELECOM ETF 464287713 773 26,269 SH   SOLE   1,198 0 25,071
JOHNSON & JOHNSON COM 478160104 2,491 17,828 SH   SOLE   595 0 17,233
JPMORGAN CHASE & CO COM 46625H100 3,096 28,952 SH   SOLE   1,199 0 27,753
JUNIPER NETWORKS INC COM 48203R104 662 23,241 SH   SOLE   1,271 0 21,970
KIMBERLY CLARK CORP COM 494368103 1,828 15,147 SH   SOLE   481 0 14,666
MICROSOFT CORP COM 594918104 2,944 34,414 SH   SOLE   1,127 0 33,287
MORGAN STANLEY COM NEW 617446448 1,135 21,632 SH   SOLE   1,128 0 20,504
NUVEEN CALIFORNIA AMT QL COM 670651108 2,413 157,016 PRN   SOLE   11,623 0 145,393
ORACLE CORP COM 68389X105 1,356 28,687 SH   SOLE   1,587 0 27,100
PEPSICO INC COM 713448108 1,862 15,527 SH   SOLE   677 0 14,850
PFIZER INC COM 717081103 1,945 53,690 SH   SOLE   1,946 0 51,744
PHILLIPS 66 COM 718546104 1,427 14,105 SH   SOLE   687 0 13,418
PPG INDS INC COM 693506107 2,058 17,614 SH   SOLE   697 0 16,917
PROCTER AND GAMBLE CO COM 742718109 1,874 20,394 SH   SOLE   749 0 19,645
QUALCOMM INC COM 747525103 1,939 30,287 SH   SOLE   1,154 0 29,133
RESONANT INC COM 76118L102 394 52,683 SH   SOLE   40,033 0 12,650
RITE AID CORP COM 767754104 362 183,975 SH   SOLE   139,858 0 44,117
SABRA HEALTH CARE REIT I COM 78573L106 3,786 201,705 SH   SOLE   0 0 201,705
SANGAMO THERAPEUTICS INC COM 800677106 668 40,715 SH   SOLE   31,396 0 9,319
SCHLUMBERGER LTD COM 806857108 968 14,358 SH   SOLE   644 0 13,714
SCHWAB CHARLES CORP NEW COM 808513105 2,734 53,226 SH   SOLE   2,031 0 51,195
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,971 62,256 SH   SOLE   4,748 0 57,508
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,765 126,987 SH   SOLE   6,856 0 120,131
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,791 52,571 SH   SOLE   2,690 0 49,881
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,135 16,268 SH   SOLE   944 0 15,324
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,692 77,058 SH   SOLE   772 0 76,286
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,236 20,995 SH   SOLE   1,081 0 19,914
UNITED CONTL HLDGS INC COM 910047109 1,911 28,350 SH   SOLE   1,542 0 26,808
UNITED PARCEL SERVICE IN CL B 911312106 1,856 15,577 SH   SOLE   745 0 14,832
UNITED TECHNOLOGIES CORP COM 913017109 1,868 14,644 SH   SOLE   649 0 13,995
VOLITIONRX LTD COM 928661107 220 74,863 SH   SOLE   57,124 0 17,739
WELLS FARGO CO NEW COM 949746101 838 13,811 SH   SOLE   0 0 13,811
WESTERN UN CO COM 959802109 544 28,610 SH   SOLE   1,804 0 26,806