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
ALCOBRA LTD SHS M2239P109 22 22,151 SH   SOLE   17,292 0 4,859
ALPHABET INC CAP STK CL A 02079K305 2,003 2,057 SH   SOLE   80 0 1,977
ALPHABET INC CAP STK CL C 02079K107 947 987 SH   SOLE   10 0 977
AMAZON COM INC COM 023135106 417 434 SH   SOLE   0 0 434
AMERCO COM 023586100 647 1,726 SH   SOLE   1,344 0 382
ANDEAVOR COM 03349M105 516 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 258 7,616 SH   SOLE   5,301 0 2,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 2,855 SH   SOLE   0 0 2,855
BOEING CO COM 097023105 279 1,097 SH   SOLE   0 0 1,097
BRISTOL MYERS SQUIBB CO COM 110122108 222 3,491 SH   SOLE   355 0 3,136
CENTRUS ENERGY CORP CL A 15643U104 157 41,975 SH   SOLE   31,783 0 10,192
CHIMERIX INC COM 16934W106 148 28,168 SH   SOLE   21,487 0 6,681
CISCO SYS INC COM 17275R102 249 7,406 SH   SOLE   0 0 7,406
CITIGROUP INC COM NEW 172967424 244 3,360 SH   SOLE   0 0 3,360
COHEN & STEERS CLOSED END OP COM 19248P106 144 10,944 PRN   SOLE   0 0 10,944
COLGATE PALMOLIVE CO COM 194162103 462 6,336 SH   SOLE   0 0 6,336
COMMUNITY BK SYS INC COM 203607106 525 9,500 SH   SOLE   0 0 9,500
CYNERGISTEK INC COM 23258P105 68 18,726 SH   SOLE   14,259 0 4,467
DISNEY WALT CO COM DISNEY 254687106 441 4,469 SH   SOLE   100 0 4,369
EDWARDS LIFESCIENCES CORP COM 28176E108 1,063 9,723 SH   SOLE   476 0 9,247
ENDOCYTE INC COM 29269A102 39 27,723 SH   SOLE   21,431 0 6,292
FRIEDMAN INDS INC COM 358435105 146 23,723 SH   SOLE   17,972 0 5,751
GOLDMAN SACHS GROUP INC COM 38141G104 792 3,341 SH   SOLE   0 0 3,341
INTEL CORP COM 458140100 234 6,158 SH   SOLE   0 0 6,158
INTERNATIONAL BUSINESS MACHS COM 459200101 296 2,038 SH   SOLE   0 0 2,038
LOWES COS INC COM 548661107 242 3,033 SH   SOLE   0 0 3,033
MCKESSON CORP COM 58155Q103 206 1,338 SH   SOLE   0 0 1,338
NIKE INC CL B 654106103 324 6,250 SH   SOLE   0 0 6,250
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 173 11,583 PRN   SOLE   0 0 11,583
OHR PHARMACEUTICAL INC COM NEW 67778H200 46 64,067 SH   SOLE   49,266 0 14,801
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 75 28,458 SH   SOLE   21,291 0 7,167
PENGROWTH ENERGY CORP COM 70706P104 186 180,165 SH   SOLE   137,074 0 43,091
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 247 1,700 SH   SOLE   0 0 1,700
REAL IND INC COM 75601W104 121 67,169 SH   SOLE   49,500 0 17,669
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 4,488 SH   SOLE   0 0 4,488
SEI INVESTMENTS CO COM 784117103 263 4,304 SH   SOLE   0 0 4,304
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1,720 SH   SOLE   0 0 1,720
TEXAS INSTRS INC COM 882508104 201 2,243 SH   SOLE   0 0 2,243
TIME WARNER INC COM NEW 887317303 203 1,981 SH   SOLE   0 0 1,981
US BANCORP DEL COM NEW 902973304 309 5,768 SH   SOLE   0 0 5,768
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,973 SH   SOLE   0 0 4,973
VOLITIONRX LTD COM 928661107 193 73,233 SH   SOLE   55,539 0 17,694
WYNN RESORTS LTD COM 983134107 751 5,046 SH   SOLE   3,847 0 1,199
ACACIA RESH CORP ACACIA TCH COM 003881307 286 62,763 SH   SOLE   48,028 0 14,735
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 749 143,377 SH   SOLE   108,557 0 34,820
AERIE PHARMACEUTICALS INC COM 00771V108 822 16,906 SH   SOLE   12,799 0 4,107
AEROCENTURY CORP COM 007737109 658 46,372 SH   SOLE   35,299 0 11,073
AK STL HLDG CORP COM 001547108 267 47,755 SH   SOLE   36,178 0 11,577
ALLSTATE CORP COM 020002101 1,990 21,648 SH   SOLE   1,004 0 20,644
AMERICAN EXPRESS CO COM 025816109 1,784 19,719 SH   SOLE   836 0 18,883
AMERIPRISE FINL INC COM 03076C106 2,227 14,997 SH   SOLE   675 0 14,322
APPLE INC COM 037833100 3,248 21,077 SH   SOLE   549 0 20,528
AQUA METALS INC COM 03837J101 371 54,102 SH   SOLE   40,871 0 13,231
BANK AMER CORP COM 060505104 308 12,148 SH   SOLE   0 0 12,148
CHEVRON CORP NEW COM 166764100 2,417 20,569 SH   SOLE   593 0 19,976
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,266 58,852 SH   SOLE   2,960 0 55,892
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,219 57,355 SH   SOLE   2,975 0 54,380
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 803 37,909 SH   SOLE   1,879 0 36,030
CONOCOPHILLIPS COM 20825C104 1,218 24,331 SH   SOLE   1,221 0 23,110
CONSUMER PORTFOLIO SVCS INC COM 210502100 257 56,378 SH   SOLE   43,853 0 12,525
CORELOGIC INC COM 21871D103 572 12,367 SH   SOLE   0 0 12,367
COSTCO WHSL CORP NEW COM 22160K105 2,130 12,968 SH   SOLE   514 0 12,454
CVS HEALTH CORP COM 126650100 1,907 23,450 SH   SOLE   932 0 22,518
DEVON ENERGY CORP NEW COM 25179M103 809 22,029 SH   SOLE   1,304 0 20,725
ENERGOUS CORP COM 29272C103 437 34,540 SH   SOLE   25,566 0 8,974
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,108 17,495 SH   SOLE   910 0 16,585
EXXON MOBIL CORP COM 30231G102 2,649 32,313 SH   SOLE   752 0 31,561
FIRST AMERN FINL CORP COM 31847R102 605 12,100 SH   SOLE   0 0 12,100
FORD MTR CO DEL COM PAR $0.01 345370860 1,156 96,597 SH   SOLE   9,015 0 87,582
GENERAL DYNAMICS CORP COM 369550108 2,507 12,196 SH   SOLE   586 0 11,610
GENERAL ELECTRIC CO COM 369604103 1,640 67,823 SH   SOLE   2,542 0 65,281
GROUPON INC COM 399473107 378 72,708 SH   SOLE   55,049 0 17,659
HOME DEPOT INC COM 437076102 2,850 17,426 SH   SOLE   703 0 16,723
ISHARES TR US TELECOM ETF 464287713 1,029 33,850 SH   SOLE   1,956 0 31,894
JOHNSON & JOHNSON COM 478160104 2,311 17,777 SH   SOLE   604 0 17,173
JPMORGAN CHASE & CO COM 46625H100 2,631 27,552 SH   SOLE   1,199 0 26,353
JUNIPER NETWORKS INC COM 48203R104 671 24,094 SH   SOLE   1,162 0 22,932
KIMBERLY CLARK CORP COM 494368103 1,779 15,121 SH   SOLE   583 0 14,538
MICROSOFT CORP COM 594918104 2,619 35,162 SH   SOLE   1,149 0 34,013
MORGAN STANLEY COM NEW 617446448 1,053 21,861 SH   SOLE   1,128 0 20,733
NEKTAR THERAPEUTICS COM 640268108 249 10,367 SH   SOLE   7,860 0 2,507
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,366 150,016 PRN   SOLE   11,623 0 138,393
ORACLE CORP COM 68389X105 1,478 30,576 SH   SOLE   1,612 0 28,964
PEPSICO INC COM 713448108 1,730 15,523 SH   SOLE   677 0 14,846
PFIZER INC COM 717081103 1,850 51,815 SH   SOLE   1,998 0 49,817
PHILLIPS 66 COM 718546104 1,414 15,439 SH   SOLE   698 0 14,741
PPG INDS INC COM 693506107 2,013 18,530 SH   SOLE   703 0 17,827
PROCTER AND GAMBLE CO COM 742718109 1,743 19,155 SH   SOLE   732 0 18,423
QUALCOMM INC COM 747525103 1,597 30,815 SH   SOLE   1,090 0 29,725
RESONANT INC COM 76118L102 281 63,452 SH   SOLE   48,042 0 15,410
RITE AID CORP COM 767754104 353 180,000 SH   SOLE   135,969 0 44,031
SABRA HEALTH CARE REIT INC COM 78573L106 4,425 201,705 SH   SOLE   0 0 201,705
SANGAMO THERAPEUTICS INC COM 800677106 598 39,850 SH   SOLE   30,553 0 9,297
SCHLUMBERGER LTD COM 806857108 1,190 17,065 SH   SOLE   734 0 16,331
SCHWAB CHARLES CORP NEW COM 808513105 2,479 56,672 SH   SOLE   2,043 0 54,629
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,431 57,147 SH   SOLE   4,677 0 52,470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,628 132,260 SH   SOLE   7,335 0 124,925
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,238 36,975 SH   SOLE   2,617 0 34,358
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 793 11,777 SH   SOLE   933 0 10,844
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,430 70,567 SH   SOLE   772 0 69,795
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,284 22,623 SH   SOLE   1,211 0 21,412
UNITED CONTL HLDGS INC COM 910047109 1,754 28,804 SH   SOLE   1,626 0 27,178
UNITED PARCEL SERVICE INC CL B 911312106 1,965 16,364 SH   SOLE   737 0 15,627
UNITED TECHNOLOGIES CORP COM 913017109 1,796 15,476 SH   SOLE   639 0 14,837
VERIFONE SYS INC COM 92342Y109 248 12,207 SH   SOLE   9,153 0 3,054
VIACOM INC NEW CL B 92553P201 296 10,633 SH   SOLE   531 0 10,102
WELLS FARGO CO NEW COM 949746101 816 14,801 SH   SOLE   72 0 14,729
WESTERN UN CO COM 959802109 574 29,911 SH   SOLE   1,724 0 28,187