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
3D Systems Corp COM 88554D205 9 500 SH   SOLE   500 0 0
3M Co COM 88579Y101 245 1,180 SH   SOLE   1,180 0 0
Abbott Laboratories COM 002824100 90 1,862 SH   SOLE   1,862 0 0
AbbVie Inc COM 00287Y109 193 2,663 SH   SOLE   2,663 0 0
Abercrombie & Fitch Co CL A 002896207 0 59 SH   SOLE   59 0 0
Accenture PLC SHS CLASS A G1151C101 131 1,060 SH   SOLE   1,060 0 0
Advansix Inc COM 00773T101 0 9 SH   SOLE   9 0 0
Aerie Pharmaceuticals Inc COM 00771V108 24 472 SH   SOLE   472 0 0
Agilent Technologies Inc COM 00846U101 196 3,319 SH   SOLE   3,319 0 0
Air Products & Chemicals Inc COM 009158106 211 1,475 SH   SOLE   1,475 0 0
Alaska Air Group Inc COM 011659109 48 540 SH   SOLE   540 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 5 500 SH   SOLE   500 0 0
Allergan Plc Shs SHS G0177J108 86 357 SH   SOLE   357 0 0
ALLETE Inc COM 018522300 44 616 SH   SOLE   616 0 0
Alphabet Inc Cap Stk Cl A CL A 02079K305 157 169 SH   SOLE   169 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 416 458 SH   SOLE   458 0 0
Altria Group Inc COM 02209S103 87 1,170 SH   SOLE   1,170 0 0
Amazon.com Inc COM 023135106 703 727 SH   SOLE   727 0 0
Ambarella Inc SHS G037AX101 72 1,500 SH   SOLE   1,500 0 0
America Movil SAB de CV SHS 02364W105 6 436 SH   SOLE   436 0 0
American Electric Power Co Inc COM 025537101 8 125 SH   SOLE   125 0 0
American Express Co COM 025816109 223 2,652 SH   SOLE   2,652 0 0
American International Group Inc COM 026874784 0 7 SH   SOLE   7 0 0
American Intl Group Inc Wt Exp 011921 *W 026874156 0 13 SH   SOLE   13 0 0
American River Bankshares COM 029326105 189 13,087 SH   SOLE   13,087 0 0
American States Water Co COM 029899101 178 3,772 SH   SOLE   3,772 0 0
American Water Works Co Inc COM 030420103 23 300 SH   SOLE   300 0 0
AmeriGas Partners LP COM 030975106 9 204 SH   SOLE   204 0 0
Ameriprise Financial Inc COM 03076C106 106 834 SH   SOLE   834 0 0
Amern Superconductor COM 030111207 2 500 SH   SOLE   500 0 0
Amgen Inc COM 031162100 46 270 SH   SOLE   270 0 0
Anadarko Petroleum Corp COM 032511107 23 512 SH   SOLE   512 0 0
Apple Inc COM 037833100 4,391 30,495 SH   SOLE   30,495 0 0
Applied Materials Inc COM 038222105 41 1,000 SH   SOLE   1,000 0 0
At&T Inc COM 00206R102 1,622 43,015 SH   SOLE   43,015 0 0
Atossa Genetics Inc COM 04962h209 5 10,760 SH   SOLE   10,760 0 0
Autoliv Inc COM 052800109 35 326 SH   SOLE   326 0 0
Automatic Data Processing Inc COM 053015103 64 628 SH   SOLE   628 0 0
Avago Technologies COM Y09827109 17 75 SH   SOLE   75 0 0
Axon Enterprise Inc Com COM 05464C101 26 1,050 SH   SOLE   1,050 0 0
Baidu Inc SPON ADR REP A 056752108 6 37 SH   SOLE   37 0 0
BAKER HUGHES INC. COM 057224107 23 440 SH   SOLE   440 0 0
Banco Santander SA SPONSORED ADR 05964H105 5 849 SH   SOLE   849 0 0
Bank of America Corporation COM 060505104 31 1,301 SH   SOLE   1,301 0 0
Bank of Commerce Holdings Inc COM 06424J103 745 67,465 SH   SOLE   67,465 0 0
Bank Of Nova Scotia Halifax Com Shs Isin ca0641491 COM 064149107 30 500 SH   SOLE   500 0 0
BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 95 869 SH   SOLE   869 0 0
Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 10 100 SH   SOLE   100 0 0
BARCLAYS MLP ETN ETN+ SEL MLP 06742C723 7,533 337,968 SH   SOLE   337,968 0 0
Barrick Gold Corp COM 067901108 4 300 SH   SOLE   300 0 0
Baxter International Inc COM 071813109 12 200 SH   SOLE   200 0 0
Beacon Roofing Supply Inc COM 073685109 112 2,300 SH   SOLE   2,300 0 0
Berkshire Hathaway Cl B CL B 084670702 1,413 8,347 SH   SOLE   8,347 0 0
Biogen Inc COM 09062X103 13 48 SH   SOLE   48 0 0
Bioverativ Inc COM 09075E100 1 23 SH   SOLE   23 0 0
Blackhawk Network Holdings Inc COM 09238E104 0 17 SH   SOLE   17 0 0
BlackRock Energy & Resources Trust COM 09250U101 23 1,830 SH   SOLE   1,830 0 0
BlackRock MuniYield CA Quality COM 09254N103 15 1,000 SH   SOLE   1,000 0 0
Blue Apron Hldgs Inc CL A 09523Q101 0 98 SH   SOLE   98 0 0
Boeing Co COM 097023105 23 117 SH   SOLE   117 0 0
BorgWarner Inc COM 099724106 22 527 SH   SOLE   527 0 0
Boston Beer Co Inc CL A 100557107 52 400 SH   SOLE   400 0 0
Bovie Medical Corp Com COM 10211F100 1 500 SH   SOLE   500 0 0
BP PLC SPONSORED ADR 055622104 27 793 SH   SOLE   793 0 0
Bristol-Myers Squibb Company COM 110122108 102 1,848 SH   SOLE   1,848 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 105 SH   SOLE   105 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 44 704 SH   SOLE   704 0 0
C S X Corp. COM 126408103 57 1,058 SH   SOLE   1,058 0 0
Cal Maine Foods Inc COM 128030202 7 200 SH   SOLE   200 0 0
Calavo Growers Inc COM 128246105 20 300 SH   SOLE   300 0 0
California Resources Corp COM 13057Q206 0 42 SH   SOLE   42 0 0
California Water Service Group COM 130788102 73 2,002 SH   SOLE   2,002 0 0
Canadian National Railway Co COM 136375102 64 800 SH   SOLE   800 0 0
Cardinal Health Inc COM 14149Y108 27 347 SH   SOLE   347 0 0
Carlisle Companies Inc COM 142339100 50 532 SH   SOLE   532 0 0
Carnival Corp PAIRED CTF 143658300 49 754 SH   SOLE   754 0 0
Caterpillar Inc COM 149123101 572 5,325 SH   SOLE   5,325 0 0
Cathay General Bancorp COM 149150104 555 14,626 SH   SOLE   14,626 0 0
CBRE Group Inc CL A 12504L109 90 2,475 SH   SOLE   2,475 0 0
CBS Corp CL B 124857202 7 119 SH   SOLE   119 0 0
CDK Global Inc COM 12508E101 12 207 SH   SOLE   207 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 591 8,197 SH   SOLE   8,197 0 0
CenterPoint Energy Inc COM 15189T107 258 9,431 SH   SOLE   9,431 0 0
CenturyLink Inc COM 156700106 5 218 SH   SOLE   218 0 0
Charles Schwab US Reit US REIT ETF 808524847 4 112 SH   SOLE   112 0 0
Charter Communicatn COM 16119P108 6 20 SH   SOLE   20 0 0
Chevron Corp COM 166764100 1,494 14,324 SH   SOLE   14,324 0 0
China Mobile Ltd SPONSORED ADR 16941M109 15 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102 52 1,676 SH   SOLE   1,676 0 0
Citigroup Inc COM 172967424 23 358 SH   SOLE   358 0 0
Citrix Systems Inc COM 177376100 4 55 SH   SOLE   55 0 0
Cliffs Natural Resources COM 18683K101 0 100 SH   SOLE   100 0 0
Clorox Co COM 189054109 114 860 SH   SOLE   860 0 0
Coach Inc COM 189754104 0 18 SH   SOLE   18 0 0
Coca-Cola Co COM 191216100 149 3,335 SH   SOLE   3,335 0 0
Comcast Corp CL A 20030N101 159 4,095 SH   SOLE   4,095 0 0
Comerica Inc COM 200340107 169 2,315 SH   SOLE   2,315 0 0
ConAgra Foods Inc COM 205887102 34 970 SH   SOLE   970 0 0
ConocoPhillips COM 20825C104 2 56 SH   SOLE   56 0 0
Consolidated Edison Inc COM 209115104 404 5,000 SH   SOLE   5,000 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 43 800 SH   SOLE   800 0 0
Continental Building Products Inc COM 211171103 139 6,000 SH   SOLE   6,000 0 0
Convergys Corp COM 212485106 43 1,812 SH   SOLE   1,812 0 0
Corning Inc COM 219350105 40 1,350 SH   SOLE   1,350 0 0
Costco Wholesale Corp COM 22160K105 377 2,358 SH   SOLE   2,358 0 0
Cummins Inc COM 231021106 33 204 SH   SOLE   204 0 0
CVS Health Corp COM 126650100 4 57 SH   SOLE   57 0 0
D X C Technology Com COM 23355L106 61 800 SH   SOLE   800 0 0
Dawson Geophysical COM 239360100 0 132 SH   SOLE   132 0 0
Deere & Co COM 244199105 79 641 SH   SOLE   641 0 0
Dell Technologies In COM CL V 24703L103 1 28 SH   SOLE   28 0 0
Delta Air Lines Inc COM 247361702 4 85 SH   SOLE   85 0 0
Diamonds TRUST Series I COM 78467X109 111 521 SH   SOLE   521 0 0
Dolby Laboraties Inc Cl A COM 25659T107 3 72 SH   SOLE   72 0 0
Dominion Resources Inc COM 25746U109 7 99 SH   SOLE   99 0 0
Domino's Pizza Inc COM 25754A201 81 384 SH   SOLE   384 0 0
Donnelley Financial COM 25787G100 9 399 SH   SOLE   399 0 0
Dow Chemical Co COM 260543103 1,039 16,483 SH   SOLE   16,483 0 0
DTE Energy Holding Co COM 233331107 260 2,466 SH   SOLE   2,466 0 0
Duke Energy Corporation COM 26441C204 1,435 17,173 SH   SOLE   17,173 0 0
Dynegy Inc New Del Wts Exp 10/02/2017 *W 26817R116 0 12 SH   SOLE   12 0 0
E I du Pont de Nemours & Co COM 263534109 10 124 SH   SOLE   124 0 0
Eagle Materials Inc COM 26969P108 185 2,010 SH   SOLE   2,010 0 0
Eastman Chemical Co COM 277432100 19 236 SH   SOLE   236 0 0
Eaton Corp PLC SHS G29183103 43 561 SH   SOLE   561 0 0
Edison International COM 281020107 19 254 SH   SOLE   254 0 0
Eli Lilly and Co COM 532457108 60 741 SH   SOLE   741 0 0
Emerson Electric Co COM 291011104 83 1,400 SH   SOLE   1,400 0 0
Enbridge Inc COM 29250N105 40 1,010 SH   SOLE   1,010 0 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 114 1,766 SH   SOLE   1,766 0 0
ENERGY XXI GULF COAS COM 29276K101 2 136 SH   SOLE   136 0 0
Entergy Corp COM 29364G103 767 10,000 SH   SOLE   10,000 0 0
Enterprise Products Partners LP COM 293792107 496 18,340 SH   SOLE   18,340 0 0
Equity Commonwealth COM SH BEN INT 294628102 4 129 SH   SOLE   129 0 0
Eversource Energy COM 30040W108 38 634 SH   SOLE   634 0 0
Exxon Mobil Corporation COM 30231G102 901 11,167 SH   SOLE   11,167 0 0
Facebook Inc CL A 30303M102 198 1,312 SH   SOLE   1,312 0 0
FedEx Corp COM 31428X106 72 335 SH   SOLE   335 0 0
Ferrari N V COM N3167Y103 4 50 SH   SOLE   50 0 0
Fiat Chrysler Automobiles NV SHS N31738102 5 500 SH   SOLE   500 0 0
Fidelity National Financial Inc COM 31620R303 171 3,816 SH   SOLE   3,816 0 0
Fidelity National Financial Inc COM 31620R402 20 1,271 SH   SOLE   1,271 0 0
Fidelity National Information Services Inc COM 31620M106 118 1,390 SH   SOLE   1,390 0 0
First TRUST Int Dur Prf COM 33718W103 37 1,500 SH   SOLE   1,500 0 0
Ford Motor Co COM 345370860 59 5,306 SH   SOLE   5,306 0 0
Fortive Corporation COM 34959J108 1 16 SH   SOLE   16 0 0
Fortune Brands Home & Security Inc COM 34964C106 20 320 SH   SOLE   320 0 0
Foundation Building COM 350392106 36 2,800 SH   SOLE   2,800 0 0
Franklin Resources Inc COM 354613101 48 1,084 SH   SOLE   1,084 0 0
Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 14 1,202 SH   SOLE   1,202 0 0
Gabelli Equity TRUST Inc COM 362397101 33 5,390 SH   SOLE   5,390 0 0
Gabelli Hlthcare & Welln COM 36246K103 19 1,811 SH   SOLE   1,811 0 0
Gamestop Corp. COM 36467W109 6 300 SH   SOLE   300 0 0
Gastar Exploration Inc COM 36729W202 1 1,906 SH   SOLE   1,906 0 0
General Electric Co COM 369604103 1,770 65,537 SH   SOLE   65,537 0 0
General Mills Inc COM 370334104 53 972 SH   SOLE   972 0 0
General Motors Co COM 37045V100 0 22 SH   SOLE   22 0 0
General Mtrs Co Wt Exp 071019 *W 37045V126 0 13 SH   SOLE   13 0 0
Gilead Sciences Inc COM 375558103 20 291 SH   SOLE   291 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 14 345 SH   SOLE   345 0 0
Goldman Sachs Group Inc COM 38141G104 8 40 SH   SOLE   40 0 0
Goodyear Tire & Rubber Co COM 382550101 3 100 SH   SOLE   100 0 0
GoPro Inc CL A 38268T103 0 50 SH   SOLE   50 0 0
Government Propertie COM SHS BEN INT 38376A103 6 361 SH   SOLE   361 0 0
Halliburton Co COM 406216101 62 1,453 SH   SOLE   1,453 0 0
Halyard Health Inc COM 40650V100 1 26 SH   SOLE   26 0 0
Harris Corporation COM 413875105 44 406 SH   SOLE   406 0 0
Hewlett Packard Enterprises COM 42824C109 154 9,317 SH   SOLE   9,317 0 0
Home Depot Inc COM 437076102 113 738 SH   SOLE   738 0 0
Honeywell International Inc COM 438516106 22 170 SH   SOLE   170 0 0
Hp Inc COM 40434L105 166 9,501 SH   SOLE   9,501 0 0
Hudson Pacific Ppty COM 444097109 4 145 SH   SOLE   145 0 0
Humana Inc COM 444859102 36 150 SH   SOLE   150 0 0
Illumina Inc COM 452327109 3 20 SH   SOLE   20 0 0
Intel Corp COM 458140100 673 19,948 SH   SOLE   19,948 0 0
International Business Machines Corp COM 459200101 401 2,612 SH   SOLE   2,612 0 0
Intuit Inc COM 461202103 26 200 SH   SOLE   200 0 0
Intuitive Surgical Inc COM 46120E602 23 25 SH   SOLE   25 0 0
Invesco Bond Fund COM 46132L107 22 1,137 SH   SOLE   1,137 0 0
Ionis Pharmaceuticals Inc COM 462222100 14 293 SH   SOLE   293 0 0
iShares Floating Rate Bond ETF 46429B655 24 482 SH   SOLE   482 0 0
iShares Global Healthcare ETF 464287325 2 19 SH   SOLE   19 0 0
iShares MSCI EAFE Value ETF 464288877 3 76 SH   SOLE   76 0 0
Ishares MSCI Emerging Markets ETF 464287234 1,468 35,482 SH   SOLE   35,482 0 0
iShares Russell 2000 ETF 464287655 1,796 12,748 SH   SOLE   12,748 0 0
Ishares Russell Midcap ETF 464287499 38 201 SH   SOLE   201 0 0
Ishares Russell Value RUS MDCP VAL ETF 464287473 51 618 SH   SOLE   618 0 0
Ishares S&P 500 Growth ETF 464287309 3 25 SH   SOLE   25 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 178 1,703 SH   SOLE   1,703 0 0
Ishares S&P North Am Fd ETF 464287374 2 64 SH   SOLE   64 0 0
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 21 156 SH   SOLE   156 0 0
Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 24 154 SH   SOLE   154 0 0
iShares Silver Trust ISHARES 46428Q109 34 2,180 SH   SOLE   2,180 0 0
Ishares Tr S&P Midcap ETF 464287507 130 749 SH   SOLE   749 0 0
Ishares Tr S&P Smallcap ETF 464287804 110 1,572 SH   SOLE   1,572 0 0
ITT HARTFORD COM 416515104 4 80 SH   SOLE   80 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106 7 500 SH   SOLE   500 0 0
JetBlue Airways Corp COM 477143101 4 185 SH   SOLE   185 0 0
JM Smucker Co COM 832696405 0 1 SH   SOLE   1 0 0
Johnson & Johnson COM 478160104 760 5,751 SH   SOLE   5,751 0 0
JPMorgan Chase & Co COM 46625H100 1,533 16,778 SH   SOLE   16,778 0 0
Keysight Technologies Inc COM 49338L103 21 563 SH   SOLE   563 0 0
Kimberly-Clark Corp COM 494368103 27 213 SH   SOLE   213 0 0
Kinder Morgan, Inc. COM 49456B101 10 540 SH   SOLE   540 0 0
Kindred Healthcare COM 494580103 11 1,000 SH   SOLE   1,000 0 0
Kraft Heinz Co COM 500754106 3 46 SH   SOLE   46 0 0
L S C Communications COM 50218P107 8 399 SH   SOLE   399 0 0
L-3 Communications Hldgs COM 502413107 17 103 SH   SOLE   103 0 0
Lamb Weston Holdings COM 513272104 11 266 SH   SOLE   266 0 0
Landauer Inc COM 51476K103 17 344 SH   SOLE   344 0 0
Lennar Corp CL A 526057104 5 100 SH   SOLE   100 0 0
Liberty Media Corp COM 531229409 0 17 SH   SOLE   17 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229607 2 55 SH   SOLE   55 0 0
Lifevantage Corp COM 53222K205 138 32,065 SH   SOLE   32,065 0 0
Lockheed Martin Corp COM 539830109 5 19 SH   SOLE   19 0 0
Logmein Inc COM 54142L109 0 9 SH   SOLE   9 0 0
Lumentum Hldgs Inc COM 55024U109 0 7 SH   SOLE   7 0 0
Mallinckrodt PLC SHS G5785G107 1 24 SH   SOLE   24 0 0
Marcus & Millichap, Inc. COM 566324109 14 555 SH   SOLE   555 0 0
Marrone Bio Innovations Inc COM 57165B106 4 3,200 SH   SOLE   3,200 0 0
Marsh & Mc Lennan Co Inc COM 55608B105 2 38 SH   SOLE   38 0 0
Masco Corp COM 574599106 68 1,785 SH   SOLE   1,785 0 0
Mattel Inc COM 577081102 2 127 SH   SOLE   127 0 0
McDonald's Corp COM 580135101 298 1,948 SH   SOLE   1,948 0 0
McKesson Corp COM 58155Q103 45 278 SH   SOLE   278 0 0
Medtronic PLC SHS G5960L103 2 26 SH   SOLE   26 0 0
Merck & Co Inc COM 58933Y105 293 4,572 SH   SOLE   4,572 0 0
Mettler-Toledo International Inc COM 592688105 117 200 SH   SOLE   200 0 0
MGE Energy Inc COM 55277P104 88 1,383 SH   SOLE   1,383 0 0
Micron Technology Inc COM 595112103 2 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 214 3,107 SH   SOLE   3,107 0 0
Mind C.T.I Com Stk Ils0.01 ORD M70240102 2 800 SH   SOLE   800 0 0
Mondelez International Inc CL A 609207105 9 219 SH   SOLE   219 0 0
Monsanto Co COM 61166W101 17 150 SH   SOLE   150 0 0
Moody's Corporation COM 615369105 74 609 SH   SOLE   609 0 0
MSCI EAFE INDEX - iSHARES ETF 464287465 162 2,499 SH   SOLE   2,499 0 0
Myriad Genetics Inc COM 62855J104 3 144 SH   SOLE   144 0 0
N V R Inc COM 62944T105 24 10 SH   SOLE   10 0 0
NASDAQ BIOTECH FUND - iSHARES ETF 464287556 120 388 SH   SOLE   388 0 0
National Oilwell Varco Inc COM 637071101 15 481 SH   SOLE   481 0 0
Nelnet Inc CL A 64031N108 897 19,092 SH   SOLE   19,092 0 0
Netflix Inc COM 64110L106 74 500 SH   SOLE   500 0 0
Netsol Technologies Inc Com Par $.001 COM 64115A402 0 30 SH   SOLE   30 0 0
New Home Company Inc COM 645370107 9 834 SH   SOLE   834 0 0
New Residential Invt Corp Com New COM 64828T201 3 200 SH   SOLE   200 0 0
News Corp CL A 65249B109 0 1 SH   SOLE   1 0 0
Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 15 400 SH   SOLE   400 0 0
Nike Inc CL B 654106103 14 238 SH   SOLE   238 0 0
Nokia Oyj SPONSORED ADR 654902204 0 35 SH   SOLE   35 0 0
Northern Trust Corp COM 665859104 19 200 SH   SOLE   200 0 0
Northwest Natural Gas COM 667655104 14 234 SH   SOLE   234 0 0
NovaBay Pharmaceuticals Inc COM 66987P201 0 250 SH   SOLE   250 0 0
Novartis AG SPONSORED ADR 66987V109 5 60 SH   SOLE   60 0 0
Now Inc COM 67011P100 3 194 SH   SOLE   194 0 0
Nucor Corp COM 670346105 9 159 SH   SOLE   159 0 0
Nuveen CA Select Tax-Free SH BEN INT 67063R103 15 1,000 SH   SOLE   1,000 0 0
Nuveen Global High Incom COM 67075G103 19 1,150 SH   SOLE   1,150 0 0
Oak Valley Bancorp COM 671807105 2 180 SH   SOLE   180 0 0
Occidental Petroleum Corp COM 674599105 51 866 SH   SOLE   866 0 0
Opko Health Inc COM 68375N103 6 1,000 SH   SOLE   1,000 0 0
Oracle Corp COM 68389X105 135 2,702 SH   SOLE   2,702 0 0
Pacific Biosciences COM 69404D108 1 500 SH   SOLE   500 0 0
Panera Bread Co Inc CL A 69840W108 178 568 SH   SOLE   568 0 0
Paypal Hldgs Inc COM 70450Y103 4 76 SH   SOLE   76 0 0
Pentair PLC COM G7S00T104 3 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108 137 1,187 SH   SOLE   1,187 0 0
Permian Basin Royalty COM 714236106 21 2,446 SH   SOLE   2,446 0 0
Pfizer Inc COM 717081103 126 3,757 SH   SOLE   3,757 0 0
PG&E Corp COM 69331C108 211 3,192 SH   SOLE   3,192 0 0
Philip Morris International Inc COM 718172109 189 1,612 SH   SOLE   1,612 0 0
Phillips 66 COM 718546104 85 1,028 SH   SOLE   1,028 0 0
Pimco Ca Mun Incm Fd III COM 72201C109 52 4,158 SH   SOLE   4,158 0 0
Pimco Dynamic Cdt Inc Fd COM 72202D106 22 1,010 SH   SOLE   1,010 0 0
PowerShares DWA Industrials Momentum ETF INDL SECT PORT 73935X369 11 210 SH   SOLE   210 0 0
PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 13 282 SH   SOLE   282 0 0
PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 25 400 SH   SOLE   400 0 0
PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 6 400 SH   SOLE   400 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 201 1,464 SH   SOLE   1,464 0 0
Powershares S&P Midcap S&P400 LOVL PT 73937B647 73 1,690 SH   SOLE   1,690 0 0
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 20 472 SH   SOLE   472 0 0
PPL Corp COM 69351T106 6 175 SH   SOLE   175 0 0
Praxair Inc COM 74005P104 30 230 SH   SOLE   230 0 0
Procter & Gamble Co COM 742718109 931 10,684 SH   SOLE   10,684 0 0
Proofpoint Inc COM 743424103 19 228 SH   SOLE   228 0 0
Prudential Financial Inc COM 744320102 24 231 SH   SOLE   231 0 0
Public Storage COM 74460D109 20 100 SH   SOLE   100 0 0
PulteGroup Inc COM 745867101 2 100 SH   SOLE   100 0 0
Qualcomm Inc COM 747525103 13 250 SH   SOLE   250 0 0
Raytheon Co COM 755111507 16 102 SH   SOLE   102 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 3 122 SH   SOLE   122 0 0
Realty Income Corp Common Stock COM 756109104 55 1,000 SH   SOLE   1,000 0 0
Redwood TRUST Inc COM 758075402 18 1,058 SH   SOLE   1,058 0 0
Reynolds American Inc COM 761713106 41 644 SH   SOLE   644 0 0
Rmr Real Estate Income C COM 76970B101 21 982 SH   SOLE   982 0 0
Royal Bk Cda Montreal COM 780087102 36 500 SH   SOLE   500 0 0
Royal Caribbean Cruises Ltd COM V7780T103 16 150 SH   SOLE   150 0 0
Royal Dutch Shell A Adrf SPONS ADR 780259206 0 8 SH   SOLE   8 0 0
RR Donnelley & Sons Co COM 257867200 13 13 SH   SOLE   13 0 0
RUSSELL 2000 INDEX - iSHARES ETF 464287614 23 200 SH   SOLE   200 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 324 1,343 SH   SOLE   1,343 0 0
S&P 500 INDEX - iSHARES ETF 464287200 103,540 425,374 SH   SOLE   425,374 0 0
S&P Global Inc Com COM 78409V104 80 550 SH   SOLE   550 0 0
Salesforce.com Inc COM 79466L302 88 1,021 SH   SOLE   1,021 0 0
Sarepta Therapeutics COM 803607100 3 100 SH   SOLE   100 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 4 80 SH   SOLE   80 0 0
Schlumberger Ltd COM 806857108 94 1,429 SH   SOLE   1,429 0 0
Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 77 3,136 SH   SOLE   3,136 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 20 658 SH   SOLE   658 0 0
Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 104 1,636 SH   SOLE   1,636 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 143 2,449 SH   SOLE   2,449 0 0
Schwab US Large Cap US LCAP VA ETF 808524409 34 690 SH   SOLE   690 0 0
Schwab US Large-Cap ETF ETF 808524201 125 2,180 SH   SOLE   2,180 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 26 1,091 SH   SOLE   1,091 0 0
Sempra Energy COM 816851109 2,119 18,798 SH   SOLE   18,798 0 0
Senior Housing Properties Trust COM 81721M109 7 361 SH   SOLE   361 0 0
Shire Plc Sponsored Adr Isin #us82481r10 COM 82481R106 7 47 SH   SOLE   47 0 0
Sierra Bancorp COM 82620P102 4 171 SH   SOLE   171 0 0
Siteone Landscape Su COM 82982L103 197 3,800 SH   SOLE   3,800 0 0
Skechers USA Inc CL A 830566105 26 900 SH   SOLE   900 0 0
Skyworks Solutions Inc COM 83088M102 28 300 SH   SOLE   300 0 0
Sonic Corp COM 835451105 3 130 SH   SOLE   130 0 0
Southern Co COM 842587107 5 125 SH   SOLE   125 0 0
Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 0 1 SH   SOLE   1 0 0
SPDR Gold Trust SHS 78463V107 296 2,509 SH   SOLE   2,509 0 0
SPDR S&P Dividend ETF ETF 78464A763 15 170 SH   SOLE   170 0 0
Staples Inc COM 855030102 0 75 SH   SOLE   75 0 0
Starbucks Corp COM 855244109 131 2,248 SH   SOLE   2,248 0 0
State Street Corp COM 857477103 20 232 SH   SOLE   232 0 0
Steel Dynamics Inc COM 858119100 100 2,800 SH   SOLE   2,800 0 0
Strayer Education COM 863236105 11 125 SH   SOLE   125 0 0
Stryker Corporation COM 863667101 27 200 SH   SOLE   200 0 0
Targa Resources Corp COM 87612G101 45 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106 66 1,271 SH   SOLE   1,271 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH   SOLE   27 0 0
TE Connectivity Ltd COM H84989104 13 177 SH   SOLE   177 0 0
Tellurian Inc New Com COM 87968A104 0 87 SH   SOLE   87 0 0
Tesla Motors Inc COM 88160R101 88 245 SH   SOLE   245 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 25 756 SH   SOLE   756 0 0
TEXAS INSTRUMENTS INC. COM 882508104 3 41 SH   SOLE   41 0 0
The Hershey Co COM 427866108 82 766 SH   SOLE   766 0 0
The Kroger Co COM 501044101 7 331 SH   SOLE   331 0 0
The RMR Group Inc CL A 74967R106 0 6 SH   SOLE   6 0 0
Thermo Fisher Scientific Inc COM 883556102 9 55 SH   SOLE   55 0 0
Time Warner Inc COM 887317303 16 166 SH   SOLE   166 0 0
Toll Brothers Inc COM 889478103 3 100 SH   SOLE   100 0 0
Tonix Pharma Hldgs COM 890260409 0 100 SH   SOLE   100 0 0
Topbuild Corp Com COM 89055F103 10 198 SH   SOLE   198 0 0
TORONTO DOMINION BANK COM 891160509 40 800 SH   SOLE   800 0 0
Total Fina Elf S A Adr SPONSORED ADR 89151E109 6 130 SH   SOLE   130 0 0
Transcanada Corp Com COM 89353D107 9 200 SH   SOLE   200 0 0
Transcontinental Realty Investors Inc COM 893617209 10 375 SH   SOLE   375 0 0
Travelers Companies Inc COM 89417E109 983 7,771 SH   SOLE   7,771 0 0
Trex Co Inc COM 89531P105 13 200 SH   SOLE   200 0 0
Twenty-First Century Fox Inc CL A 90130A101 0 4 SH   SOLE   4 0 0
Twitter Inc COM 90184L102 0 50 SH   SOLE   50 0 0
U.S. Bancorp COM 902973304 77 1,500 SH   SOLE   1,500 0 0
Union Pacific Corp COM 907818108 716 6,579 SH   SOLE   6,579 0 0
United Natural Foods Inc COM 911163103 3 100 SH   SOLE   100 0 0
United Parcel Service Inc (UPS) CL B 911312106 163 1,482 SH   SOLE   1,482 0 0
United States Lime & Minerals Inc COM 911922102 23 300 SH   SOLE   300 0 0
United Sts Oil Fd Lp Units COM 91232N108 5 560 SH   SOLE   560 0 0
United Technologies Corp COM 913017109 53 439 SH   SOLE   439 0 0
UnitedHealth Group Inc COM 91324P102 44 240 SH   SOLE   240 0 0
USG Corp COM 903293405 2 100 SH   SOLE   100 0 0
Vale Sa ADR 91912E105 2 300 SH   SOLE   300 0 0
Valero Energy Corp COM 91913Y100 6 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 12,091 147,768 SH   SOLE   147,768 0 0
VANGUARD EMERGING MARKET ETF 922042858 35,211 862,392 SH   SOLE   862,392 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 3 79 SH   SOLE   79 0 0
Vanguard FTSE Developed Markets ETF 921943858 39,763 962,340 SH   SOLE   962,340 0 0
Vanguard Growth ETF ETF 922908736 54 428 SH   SOLE   428 0 0
Vanguard High Dividend Yield ETF COM 921946406 4 52 SH   SOLE   52 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 35 162 SH   SOLE   162 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 235 2,944 SH   SOLE   2,944 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 23 290 SH   SOLE   290 0 0
Vanguard Small-Cap ETF ETF 922908751 3 24 SH   SOLE   24 0 0
Vanguard Total International Stock ETF ETF 921909768 2,911 56,016 SH   SOLE   56,016 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 386 3,105 SH   SOLE   3,105 0 0
Vanguard Value ETF ETF 922908744 58 607 SH   SOLE   607 0 0
Veritiv Corporation COM 923454102 1 27 SH   SOLE   27 0 0
Verizon Communications Inc COM 92343V104 462 10,360 SH   SOLE   10,360 0 0
Versum Materials Inc COM 92532W103 23 737 SH   SOLE   737 0 0
Vertex Pharmaceuticals Inc COM 92532F100 63 495 SH   SOLE   495 0 0
VF Corp COM 918204108 41 720 SH   SOLE   720 0 0
Viacom Inc CL B 92553P201 11 346 SH   SOLE   346 0 0
Viavi Solutions Inc COM 925550105 0 35 SH   SOLE   35 0 0
Village Super Market Inc CL A 927107409 20 800 SH   SOLE   800 0 0
Visa Inc CL A 92826C839 58 628 SH   SOLE   628 0 0
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 160 5,571 SH   SOLE   5,571 0 0
Walgreen Boots Alliance Inc Com COM 931427108 141 1,812 SH   SOLE   1,812 0 0
Wal-Mart Stores Inc COM 931142103 108 1,429 SH   SOLE   1,429 0 0
Walt Disney Co COM 254687106 123 1,158 SH   SOLE   1,158 0 0
Waste Management Inc COM 94106L109 11 160 SH   SOLE   160 0 0
WD-40 Co COM 929236107 441 4,000 SH   SOLE   4,000 0 0
Web.com Group Inc COM 94733A104 2 113 SH   SOLE   113 0 0
WEC Energy Group Inc COM 92939U106 3 50 SH   SOLE   50 0 0
Wells Fargo & Co COM 949746101 234 4,239 SH   SOLE   4,239 0 0
Wells Fargo Bk COM 949746804 15 12 SH   SOLE   12 0 0
Welltower COM 95040Q104 32 428 SH   SOLE   428 0 0
Western Digital Corporation COM 958102105 16 185 SH   SOLE   185 0 0
Western Union Co COM 959802109 41 2,200 SH   SOLE   2,200 0 0
Westport Innovation Newf COM 960908309 0 300 SH   SOLE   300 0 0
Weyerhaeuser Co. COM 962166104 268 8,000 SH   SOLE   8,000 0 0
Williams Companies Inc COM 969457100 0 8 SH   SOLE   8 0 0
Willis Lease Finance Corp COM 970646105 9 350 SH   SOLE   350 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 31 500 SH   SOLE   500 0 0
WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 10 600 SH   SOLE   600 0 0
Wpx Energy Inc COM 98212B103 2 214 SH   SOLE   214 0 0
Xcel Energy Inc COM 98389B100 491 10,712 SH   SOLE   10,712 0 0
Yext Inc COM 98585N106 9 750 SH   SOLE   750 0 0
Yum Brands Inc COM 988498101 8 120 SH   SOLE   120 0 0
Yum China Holdings I COM 98850P109 4 120 SH   SOLE   120 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11 86 SH   SOLE   86 0 0