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 6 500 SH   SOLE   500 0 0
3M Co COM 88579Y101 247 1,180 SH   SOLE   1,180 0 0
Abbott Laboratories COM 002824100 99 1,862 SH   SOLE   1,862 0 0
AbbVie Inc COM 00287Y109 236 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 143 1,060 SH   SOLE   1,060 0 0
Advansix Inc COM 00773T101 0 9 SH   SOLE   9 0 0
Aerie Pharmaceuticals Inc COM 00771V108 22 472 SH   SOLE   472 0 0
Agilent Technologies Inc COM 00846U101 213 3,319 SH   SOLE   3,319 0 0
Air Products & Chemicals Inc COM 009158106 223 1,475 SH   SOLE   1,475 0 0
Alaska Air Group Inc COM 011659109 41 540 SH   SOLE   540 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 5 500 SH   SOLE   500 0 0
Allergan Plc Shs SHS G0177J108 73 357 SH   SOLE   357 0 0
ALLETE Inc COM 018522300 47 616 SH   SOLE   616 0 0
Alphabet Inc Cap Stk Cl A CL A 02079K305 130 134 SH   SOLE   134 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 424 443 SH   SOLE   443 0 0
Altria Group Inc COM 02209S103 74 1,171 SH   SOLE   1,171 0 0
Amazon.com Inc COM 023135106 707 736 SH   SOLE   736 0 0
Ambarella Inc SHS G037AX101 73 1,500 SH   SOLE   1,500 0 0
America Movil SAB de CV SHS 02364W105 7 440 SH   SOLE   440 0 0
American Electric Power Co Inc COM 025537101 8 125 SH   SOLE   125 0 0
American Express Co COM 025816109 240 2,662 SH   SOLE   2,662 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 181 13,087 SH   SOLE   13,087 0 0
American States Water Co COM 029899101 185 3,772 SH   SOLE   3,772 0 0
AmeriGas Partners LP COM 030975106 9 208 SH   SOLE   208 0 0
Ameriprise Financial Inc COM 03076C106 124 838 SH   SOLE   838 0 0
Amern Superconductor COM 030111207 2 500 SH   SOLE   500 0 0
Amgen Inc COM 031162100 50 270 SH   SOLE   270 0 0
Anadarko Petroleum Corp COM 032511107 25 512 SH   SOLE   512 0 0
Apple Inc COM 037833100 3,825 24,823 SH   SOLE   24,823 0 0
Applied Materials Inc COM 038222105 52 1,000 SH   SOLE   1,000 0 0
At&T Inc COM 00206R102 1,691 43,190 SH   SOLE   43,190 0 0
Autoliv Inc COM 052800109 40 326 SH   SOLE   326 0 0
Automatic Data Processing Inc COM 053015103 68 628 SH   SOLE   628 0 0
Axon Enterprise Inc Com COM 05464C101 26 1,150 SH   SOLE   1,150 0 0
Baidu Inc SPON ADR REP A 056752108 9 37 SH   SOLE   37 0 0
Baker Hughes A G E C CL A 05722G100 16 440 SH   SOLE   440 0 0
Banco Santander SA SPONSORED ADR 05964H105 5 849 SH   SOLE   849 0 0
Bank of America Corporation COM 060505104 32 1,301 SH   SOLE   1,301 0 0
Bank of Commerce Holdings Inc COM 06424J103 776 67,485 SH   SOLE   67,485 0 0
Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 COM 064149107 32 500 SH   SOLE   500 0 0
BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 85 782 SH   SOLE   782 0 0
Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 10 100 SH   SOLE   100 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 117 2,300 SH   SOLE   2,300 0 0
Berkshire Hathaway Cl B CL B 084670702 1,516 8,272 SH   SOLE   8,272 0 0
Bio Rad Laboratories Inc Cl A CL A 090572207 3 17 SH   SOLE   17 0 0
Biogen Inc COM 09062X103 15 48 SH   SOLE   48 0 0
Bioverativ Inc COM 09075E100 1 23 SH   SOLE   23 0 0
Black Knight Inc COM 09215C105 0 1,170 SH   SOLE   1,170 0 0
Blackhawk Network Holdings Inc COM 09238E104 0 17 SH   SOLE   17 0 0
BlackRock Energy & Resources Trust COM 09250U101 25 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 10 42 SH   SOLE   42 0 0
BorgWarner Inc COM 099724106 20 401 SH   SOLE   401 0 0
Boston Beer Co Inc CL A 100557107 62 400 SH   SOLE   400 0 0
Bovie Medical Corp Com COM 10211F100 1 500 SH   SOLE   500 0 0
BP PLC SPONSORED ADR 055622104 30 793 SH   SOLE   793 0 0
Bristol-Myers Squibb Company COM 110122108 101 1,588 SH   SOLE   1,588 0 0
Brit Amer Tobacco Adr ADR 110448107 21 338 SH   SOLE   338 0 0
Broadcom COM Y09827109 18 75 SH   SOLE   75 0 0
Broadridge Financial Solutions Inc COM 11133T103 8 105 SH   SOLE   105 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 40 708 SH   SOLE   708 0 0
C S X Corp. COM 126408103 57 1,062 SH   SOLE   1,062 0 0
Cal Maine Foods Inc COM 128030202 8 200 SH   SOLE   200 0 0
Calavo Growers Inc COM 128246105 21 300 SH   SOLE   300 0 0
California Resources Corp COM 13057Q206 0 42 SH   SOLE   42 0 0
California Water Service Group COM 130788102 76 2,002 SH   SOLE   2,002 0 0
Canadian National Railway Co COM 136375102 66 800 SH   SOLE   800 0 0
Cardinal Health Inc COM 14149Y108 23 347 SH   SOLE   347 0 0
Carlisle Companies Inc COM 142339100 53 532 SH   SOLE   532 0 0
Carnival Corp PAIRED CTF 143658300 55 854 SH   SOLE   854 0 0
Caterpillar Inc COM 149123101 623 4,998 SH   SOLE   4,998 0 0
Cathay General Bancorp COM 149150104 590 14,682 SH   SOLE   14,682 0 0
CBRE Group Inc CL A 12504L109 93 2,475 SH   SOLE   2,475 0 0
CBS Corp CL B 124857202 6 119 SH   SOLE   119 0 0
CDK Global Inc COM 12508E101 13 207 SH   SOLE   207 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 525 8,197 SH   SOLE   8,197 0 0
CenterPoint Energy Inc COM 15189T107 276 9,461 SH   SOLE   9,461 0 0
CenturyLink Inc COM 156700106 4 219 SH   SOLE   219 0 0
Charles Schwab US Mc ETF 808524508 5 103 SH   SOLE   103 0 0
Charter Communicatn COM 16119P108 10 28 SH   SOLE   28 0 0
Chevron Corp COM 166764100 1,684 14,338 SH   SOLE   14,338 0 0
China Mobile Ltd SPONSORED ADR 16941M109 15 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102 74 2,215 SH   SOLE   2,215 0 0
Citigroup Inc COM 172967424 27 372 SH   SOLE   372 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 100 760 SH   SOLE   760 0 0
Coach Inc COM 189754104 0 18 SH   SOLE   18 0 0
Coca-Cola Co COM 191216100 147 3,288 SH   SOLE   3,288 0 0
Comcast Corp CL A 20030N101 161 4,204 SH   SOLE   4,204 0 0
Comerica Inc COM 200340107 177 2,322 SH   SOLE   2,322 0 0
ConAgra Foods Inc COM 205887102 32 970 SH   SOLE   970 0 0
ConocoPhillips COM 20825C104 2 56 SH   SOLE   56 0 0
Consolidated Edison Inc COM 209115104 403 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 275 10,600 SH   SOLE   10,600 0 0
Convergys Corp COM 212485106 47 1,819 SH   SOLE   1,819 0 0
Corning Inc COM 219350105 40 1,350 SH   SOLE   1,350 0 0
Costco Wholesale Corp COM 22160K105 387 2,359 SH   SOLE   2,359 0 0
Coty Inc COM 222070203 2 171 SH   SOLE   171 0 0
Cummins Inc COM 231021106 25 154 SH   SOLE   154 0 0
CVS Health Corp COM 126650100 4 57 SH   SOLE   57 0 0
D X C Technology Com COM 23355L106 68 800 SH   SOLE   800 0 0
Dawson Geophysical COM 239360100 0 132 SH   SOLE   132 0 0
Deere & Co COM 244199105 80 641 SH   SOLE   641 0 0
Dell Technologies In COM CL V 24703L103 2 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 116 521 SH   SOLE   521 0 0
Direxion Shares Etf TRUST All Cap Inside ETF 25459Y769 8 210 SH   SOLE   210 0 0
Dolby Laboraties Inc Cl A COM 25659T107 4 72 SH   SOLE   72 0 0
Dominion Resources Inc COM 25746U109 7 99 SH   SOLE   99 0 0
Domino's Pizza Inc COM 25754A201 76 384 SH   SOLE   384 0 0
Donnelley Financial COM 25787G100 8 399 SH   SOLE   399 0 0
Doubleline Opportuni COM 258623107 2 112 SH   SOLE   112 0 0
Dowdupont Inc COM 26078J100 1,079 15,593 SH   SOLE   15,593 0 0
DTE Energy Holding Co COM 233331107 264 2,466 SH   SOLE   2,466 0 0
Duke Energy Corporation COM 26441C204 1,425 16,981 SH   SOLE   16,981 0 0
Dun & Bradstreet Corp COM 26483E100 17 150 SH   SOLE   150 0 0
Dynegy Inc New Del Wts Exp 10/02/2017 *W 26817R116 0 12 SH   SOLE   12 0 0
Eagle Materials Inc COM 26969P108 214 2,010 SH   SOLE   2,010 0 0
Eastman Chemical Co COM 277432100 21 236 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 63 741 SH   SOLE   741 0 0
Emerson Electric Co COM 291011104 87 1,400 SH   SOLE   1,400 0 0
Enbridge Inc COM 29250N105 42 1,010 SH   SOLE   1,010 0 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 121 1,772 SH   SOLE   1,772 0 0
ENERGY XXI GULF COAS COM 29276K101 1 136 SH   SOLE   136 0 0
Entergy Corp COM 29364G103 763 10,000 SH   SOLE   10,000 0 0
Enterprise Products Partners LP COM 293792107 710 27,264 SH   SOLE   27,264 0 0
Equity Commonwealth COM SH BEN INT 294628102 3 129 SH   SOLE   129 0 0
EV Tax-Mgd Gbl Div Equity Income COM 27829F108 2 255 SH   SOLE   255 0 0
Eversource Energy COM 30040W108 38 634 SH   SOLE   634 0 0
Exxon Mobil Corporation COM 30231G102 929 11,344 SH   SOLE   11,344 0 0
Facebook Inc CL A 30303M102 240 1,405 SH   SOLE   1,405 0 0
FedEx Corp COM 31428X106 75 335 SH   SOLE   335 0 0
Ferrari N V COM N3167Y103 5 50 SH   SOLE   50 0 0
Fiat Chrysler Automobiles NV SHS N31738102 8 500 SH   SOLE   500 0 0
Fidelity National Financial Inc COM 31620R303 181 3,816 SH   SOLE   3,816 0 0
Fidelity National Financial Inc COM 31620R402 21 1,271 SH   SOLE   1,271 0 0
Fidelity National Information Services Inc COM 31620M106 129 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 65 5,437 SH   SOLE   5,437 0 0
Fortive Corporation COM 34959J108 1 16 SH   SOLE   16 0 0
Fortune Brands Home & Security Inc COM 34964C106 21 320 SH   SOLE   320 0 0
Foundation Building COM 350392106 39 2,800 SH   SOLE   2,800 0 0
Franklin Resources Inc COM 354613101 48 1,088 SH   SOLE   1,088 0 0
Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 16 1,202 SH   SOLE   1,202 0 0
Frontier Communications Corporation COM 35906A306 0 2 SH   SOLE   2 0 0
Gabelli Equity TRUST Inc COM 362397101 35 5,390 SH   SOLE   5,390 0 0
Gabelli Hlthcare & Welln COM 36246K103 18 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 1,570 64,963 SH   SOLE   64,963 0 0
General Mills Inc COM 370334104 50 972 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 42 529 SH   SOLE   529 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 14 345 SH   SOLE   345 0 0
Goldman Sachs Group Inc COM 38141G104 9 40 SH   SOLE   40 0 0
Goodyear Tire & Rubber Co COM 382550101 3 100 SH   SOLE   100 0 0
Government Propertie COM SHS BEN INT 38376A103 6 361 SH   SOLE   361 0 0
Grifols Sa COM 398438408 52 2,400 SH   SOLE   2,400 0 0
Halliburton Co COM 406216101 73 1,604 SH   SOLE   1,604 0 0
Halyard Health Inc COM 40650V100 1 26 SH   SOLE   26 0 0
Harris Corporation COM 413875105 53 406 SH   SOLE   406 0 0
Hawaiian Holdings Inc Class A Com Usd0.0 CL A 419879101 8 234 SH   SOLE   234 0 0
Hewlett Packard Enterprises COM 42824C109 137 9,317 SH   SOLE   9,317 0 0
Home Depot Inc COM 437076102 118 725 SH   SOLE   725 0 0
Honeywell International Inc COM 438516106 24 170 SH   SOLE   170 0 0
Hp Inc COM 40434L105 189 9,502 SH   SOLE   9,502 0 0
Humana Inc COM 444859102 36 150 SH   SOLE   150 0 0
Huntington Ingalls Inds COM 446413106 2 11 SH   SOLE   11 0 0
Illumina Inc COM 452327109 3 20 SH   SOLE   20 0 0
Innospec Inc Com COM 45768S105 11 180 SH   SOLE   180 0 0
Intel Corp COM 458140100 679 17,852 SH   SOLE   17,852 0 0
International Business Machines Corp COM 459200101 378 2,612 SH   SOLE   2,612 0 0
International Paper Co. S share COM 460146103 82 1,446 SH   SOLE   1,446 0 0
Intuit Inc COM 461202103 28 200 SH   SOLE   200 0 0
Intuitive Surgical Inc COM 46120E602 26 25 SH   SOLE   25 0 0
Ionis Pharmaceuticals Inc COM 462222100 14 293 SH   SOLE   293 0 0
Ishares Aero & Def Indx ETF 464288760 17 100 SH   SOLE   100 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 Inc Msci All Cty Wrld Min Etf ETF 464286525 25 316 SH   SOLE   316 0 0
iShares MSCI EAFE Value ETF 464288877 4 75 SH   SOLE   75 0 0
Ishares MSCI Emerging Markets ETF 464287234 1,560 34,835 SH   SOLE   34,835 0 0
Ishares Russell 1000 Val ETF 464287598 15 135 SH   SOLE   135 0 0
iShares Russell 2000 ETF 464287655 1,753 11,836 SH   SOLE   11,836 0 0
Ishares Russell Midcap ETF 464287499 39 201 SH   SOLE   201 0 0
Ishares Russell Value RUS MDCP VAL ETF 464287473 52 620 SH   SOLE   620 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 184 1,712 SH   SOLE   1,712 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 23 156 SH   SOLE   156 0 0
Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 25 154 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 133 749 SH   SOLE   749 0 0
Ishares Tr S&P Smallcap ETF 464287804 116 1,572 SH   SOLE   1,572 0 0
ITT HARTFORD COM 416515104 4 80 SH   SOLE   80 0 0
J2 Global Inc Com COM 48123V102 9 133 SH   SOLE   133 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106 7 500 SH   SOLE   500 0 0
JetBlue Airways Corp COM 477143101 3 185 SH   SOLE   185 0 0
JM Smucker Co COM 832696405 0 1 SH   SOLE   1 0 0
Johnson & Johnson COM 478160104 759 5,841 SH   SOLE   5,841 0 0
JPMorgan Chase & Co COM 46625H100 1,564 16,379 SH   SOLE   16,379 0 0
Kb Home COM 48666K109 12 524 SH   SOLE   524 0 0
Keysight Technologies Inc COM 49338L103 23 563 SH   SOLE   563 0 0
Kimberly-Clark Corp COM 494368103 25 213 SH   SOLE   213 0 0
Kinder Morgan, Inc. COM 49456B101 21 1,112 SH   SOLE   1,112 0 0
Kindred Healthcare COM 494580103 6 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 6 399 SH   SOLE   399 0 0
L-3 Communications Hldgs COM 502413107 19 103 SH   SOLE   103 0 0
Lamb Weston Holdings COM 513272104 12 266 SH   SOLE   266 0 0
Landauer Inc COM 51476K103 23 344 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 135 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
Lululemon Athletica Inc COM 550021109 7 125 SH   SOLE   125 0 0
Lumentum Hldgs Inc COM 55024U109 0 7 SH   SOLE   7 0 0
Mallinckrodt PLC SHS G5785G107 0 24 SH   SOLE   24 0 0
Marcus & Millichap, Inc. COM 566324109 14 555 SH   SOLE   555 0 0
Marriott Vacations Wrldwde Cp Com COM 57164Y107 14 116 SH   SOLE   116 0 0
Marrone Bio Innovations Inc COM 57165B106 3 3,200 SH   SOLE   3,200 0 0
Masco Corp COM 574599106 69 1,785 SH   SOLE   1,785 0 0
Mattel Inc COM 577081102 1 128 SH   SOLE   128 0 0
McDonald's Corp COM 580135101 302 1,931 SH   SOLE   1,931 0 0
McKesson Corp COM 58155Q103 42 278 SH   SOLE   278 0 0
Merck & Co Inc COM 58933Y105 292 4,572 SH   SOLE   4,572 0 0
Mettler-Toledo International Inc COM 592688105 125 200 SH   SOLE   200 0 0
MGE Energy Inc COM 55277P104 89 1,383 SH   SOLE   1,383 0 0
Micro Focus Int COM 594837304 40 1,279 SH   SOLE   1,279 0 0
Micron Technology Inc COM 595112103 3 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 274 3,682 SH   SOLE   3,682 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 8 219 SH   SOLE   219 0 0
Monsanto Co COM 61166W101 17 150 SH   SOLE   150 0 0
Moody's Corporation COM 615369105 84 609 SH   SOLE   609 0 0
MSCI EAFE INDEX - iSHARES ETF 464287465 163 2,389 SH   SOLE   2,389 0 0
Myriad Genetics Inc COM 62855J104 5 144 SH   SOLE   144 0 0
N V R Inc COM 62944T105 28 10 SH   SOLE   10 0 0
NASDAQ BIOTECH FUND - iSHARES ETF 464287556 129 388 SH   SOLE   388 0 0
National Oilwell Varco Inc COM 637071101 17 481 SH   SOLE   481 0 0
Nelnet Inc CL A 64031N108 913 18,092 SH   SOLE   18,092 0 0
Netflix Inc COM 64110L106 90 500 SH   SOLE   500 0 0
Netsol Technologies Inc Com Par $.001 COM 64115A402 0 30 SH   SOLE   30 0 0
New Residential Invt Corp Com New COM 64828T201 3 200 SH   SOLE   200 0 0
Newell Rubbermaid Inc COM 651229106 10 235 SH   SOLE   235 0 0
News Corp CL A 65249B109 0 1 SH   SOLE   1 0 0
Nike Inc CL B 654106103 12 238 SH   SOLE   238 0 0
Nokia Oyj SPONSORED ADR 654902204 0 35 SH   SOLE   35 0 0
Northern Trust Corp COM 665859104 18 200 SH   SOLE   200 0 0
Northrop Grumman Corp COM 666807102 19 68 SH   SOLE   68 0 0
Northwest Natural Gas COM 667655104 15 234 SH   SOLE   234 0 0
NovaBay Pharmaceuticals Inc COM 66987P201 1 250 SH   SOLE   250 0 0
Novartis AG SPONSORED ADR 66987V109 5 60 SH   SOLE   60 0 0
Now Inc COM 67011P100 2 194 SH   SOLE   194 0 0
Nucor Corp COM 670346105 8 159 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 3 180 SH   SOLE   180 0 0
Occidental Petroleum Corp COM 674599105 55 866 SH   SOLE   866 0 0
Opko Health Inc COM 68375N103 6 1,000 SH   SOLE   1,000 0 0
Oracle Corp COM 68389X105 130 2,702 SH   SOLE   2,702 0 0
Pacific Biosciences COM 69404D108 3 750 SH   SOLE   750 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 130 1,170 SH   SOLE   1,170 0 0
Permian Basin Royalty COM 714236106 21 2,446 SH   SOLE   2,446 0 0
Pfizer Inc COM 717081103 139 3,900 SH   SOLE   3,900 0 0
PG&E Corp COM 69331C108 217 3,194 SH   SOLE   3,194 0 0
Philip Morris International Inc COM 718172109 162 1,462 SH   SOLE   1,462 0 0
Phillips 66 COM 718546104 94 1,028 SH   SOLE   1,028 0 0
Pimco Ca Mun Incm Fd III COM 72201C109 45 4,158 SH   SOLE   4,158 0 0
Pimco Calif Mun Incm Fd COM 72200N106 4 245 SH   SOLE   245 0 0
Pimco Dynamic Cdt Inc Fd COM 72202D106 23 1,010 SH   SOLE   1,010 0 0
PowerShares DWA Industrials Momentum ETF ETF 73935X369 12 210 SH   SOLE   210 0 0
PowerShares DWA Momentum ETF ETF 73935X153 13 282 SH   SOLE   282 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 73935X799 26 400 SH   SOLE   400 0 0
PowerShares QQQ ETF ETF 73935A104 195 1,344 SH   SOLE   1,344 0 0
Powershares S&P Midcap ETF 73937B647 74 1,690 SH   SOLE   1,690 0 0
PowerShares S&P SmallCap Low Volatil ETF ETF 73937B639 21 472 SH   SOLE   472 0 0
PPL Corp COM 69351T106 6 175 SH   SOLE   175 0 0
Praxair Inc COM 74005P104 32 230 SH   SOLE   230 0 0
Procter & Gamble Co COM 742718109 969 10,659 SH   SOLE   10,659 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 21 100 SH   SOLE   100 0 0
PulteGroup Inc COM 745867101 2 100 SH   SOLE   100 0 0
Qualcomm Inc COM 747525103 14 278 SH   SOLE   278 0 0
Raytheon Co COM 755111507 19 102 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 57 1,000 SH   SOLE   1,000 0 0
Redwood TRUST Inc COM 758075402 17 1,058 SH   SOLE   1,058 0 0
Rmr Real Estate Income C COM 76970B101 18 982 SH   SOLE   982 0 0
Royal Bk Cda Montreal COM 780087102 38 500 SH   SOLE   500 0 0
Royal Caribbean Cruises Ltd COM V7780T103 17 150 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 10 1,065 SH   SOLE   1,065 0 0
RUSSELL 2000 INDEX - iSHARES ETF 464287614 56 455 SH   SOLE   455 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 288 1,146 SH   SOLE   1,146 0 0
S&P 500 INDEX - iSHARES ETF 464287200 109,043 431,121 SH   SOLE   431,121 0 0
S&P Global Inc Com COM 78409V104 75 480 SH   SOLE   480 0 0
Salesforce.com Inc COM 79466L302 95 1,021 SH   SOLE   1,021 0 0
Sarepta Therapeutics COM 803607100 4 100 SH   SOLE   100 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 0 0 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108 106 1,531 SH   SOLE   1,531 0 0
Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 66 2,487 SH   SOLE   2,487 0 0
Schwab Fundamental US COM 808524789 11 322 SH   SOLE   322 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 19 597 SH   SOLE   597 0 0
Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 85 1,264 SH   SOLE   1,264 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 127 2,093 SH   SOLE   2,093 0 0
Schwab US Dividend COM 808524797 15 332 SH   SOLE   332 0 0
Schwab US Large Cap US LCAP VA ETF 808524409 35 693 SH   SOLE   693 0 0
Schwab US Large-Cap ETF ETF 808524201 124 2,079 SH   SOLE   2,079 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 28 1,091 SH   SOLE   1,091 0 0
Sector Spdr Tech Select ETF 81369Y803 6 104 SH   SOLE   104 0 0
Sempra Energy COM 816851109 2,146 18,803 SH   SOLE   18,803 0 0
Senior Housing Properties Trust COM 81721M109 7 361 SH   SOLE   361 0 0
Shire Plc Sponsored Adr Isin #us82481r10 COM 82481R106 22 147 SH   SOLE   147 0 0
Sierra Bancorp COM 82620P102 4 171 SH   SOLE   171 0 0
Siteone Landscape Su COM 82982L103 220 3,800 SH   SOLE   3,800 0 0
Skechers USA Inc CL A 830566105 22 900 SH   SOLE   900 0 0
Skyworks Solutions Inc COM 83088M102 30 300 SH   SOLE   300 0 0
Sonic Corp COM 835451105 3 130 SH   SOLE   130 0 0
Southern Co COM 842587107 6 125 SH   SOLE   125 0 0
Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 0 0 SH   SOLE   0 0 0
SPDR Gold Trust SHS 78463V107 305 2,509 SH   SOLE   2,509 0 0
Spdr Msci Acwi Low ETF 78463X194 34 400 SH   SOLE   400 0 0
SPDR S&P Intl Dividend ETF 78463X772 12 300 SH   SOLE   300 0 0
SPDR S&P Dividend ETF ETF 78464A763 15 170 SH   SOLE   170 0 0
Starbucks Corp COM 855244109 94 1,750 SH   SOLE   1,750 0 0
State Street Corp COM 857477103 22 232 SH   SOLE   232 0 0
Steel Dynamics Inc COM 858119100 96 2,800 SH   SOLE   2,800 0 0
Strayer Education COM 863236105 10 125 SH   SOLE   125 0 0
Stryker Corporation COM 863667101 28 200 SH   SOLE   200 0 0
Targa Resources Corp COM 87612G101 47 1,000 SH   SOLE   1,000 0 0
Target Corp COM 87612E106 75 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 14 177 SH   SOLE   177 0 0
Tellurian Inc New Com COM 87968A104 0 87 SH   SOLE   87 0 0
Tesla Motors Inc COM 88160R101 56 167 SH   SOLE   167 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 6 345 SH   SOLE   345 0 0
The Hershey Co COM 427866108 83 766 SH   SOLE   766 0 0
The Kroger Co COM 501044101 6 331 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 10 55 SH   SOLE   55 0 0
Time Inc COM 887228104 0 9 SH   SOLE   9 0 0
Time Warner Inc COM 887317303 25 250 SH   SOLE   250 0 0
Toll Brothers Inc COM 889478103 4 100 SH   SOLE   100 0 0
Topbuild Corp Com COM 89055F103 12 198 SH   SOLE   198 0 0
TORONTO DOMINION BANK COM 891160509 45 800 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 952 7,776 SH   SOLE   7,776 0 0
Trex Co Inc COM 89531P105 18 200 SH   SOLE   200 0 0
Tutor Perini Corp Com COM 901109108 10 382 SH   SOLE   382 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 80 1,500 SH   SOLE   1,500 0 0
Union Pacific Corp COM 907818108 765 6,599 SH   SOLE   6,599 0 0
United Cmnty Bks Blairsvle Ga Com COM 90984P303 8 298 SH   SOLE   298 0 0
United Natural Foods Inc COM 911163103 4 100 SH   SOLE   100 0 0
United Parcel Service Inc (UPS) CL B 911312106 178 1,486 SH   SOLE   1,486 0 0
United States Lime & Minerals Inc COM 911922102 25 300 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 50 439 SH   SOLE   439 0 0
UnitedHealth Group Inc COM 91324P102 47 240 SH   SOLE   240 0 0
USG Corp COM 903293405 3 100 SH   SOLE   100 0 0
Vale Sa ADR 90912E105 3 300 SH   SOLE   300 0 0
Valero Energy Corp COM 91913Y100 7 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 2,545 31,063 SH   SOLE   31,063 0 0
VANGUARD EMERGING MARKET ETF 922042858 36,671 841,667 SH   SOLE   841,667 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 4 79 SH   SOLE   79 0 0
Vanguard FTSE Developed Markets ETF 921943858 42,100 969,835 SH   SOLE   969,835 0 0
Vanguard Growth ETF ETF 922908736 56 428 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 37 162 SH   SOLE   162 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 234 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 Value ETF ETF 922908611 25 200 SH   SOLE   200 0 0
Vanguard Small-Cap ETF ETF 922908751 3 24 SH   SOLE   24 0 0
Vanguard Total International Stock ETF ETF 921909768 3,043 55,615 SH   SOLE   55,615 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 403 3,115 SH   SOLE   3,115 0 0
Vanguard Value ETF ETF 922908744 60 607 SH   SOLE   607 0 0
Vector Group Ltd Com COM 92240M108 0 3 SH   SOLE   3 0 0
Veritiv Corporation COM 923454102 0 27 SH   SOLE   27 0 0
Verizon Communications Inc COM 92343V104 471 9,530 SH   SOLE   9,530 0 0
Versum Materials Inc COM 92532W103 28 737 SH   SOLE   737 0 0
Vertex Pharmaceuticals Inc COM 92532F100 75 495 SH   SOLE   495 0 0
VF Corp COM 918204108 45 720 SH   SOLE   720 0 0
Viacom Inc CL B 92553P201 9 348 SH   SOLE   348 0 0
Viavi Solutions Inc COM 925550105 0 35 SH   SOLE   35 0 0
Village Super Market Inc CL A 927107409 19 800 SH   SOLE   800 0 0
Visa Inc CL A 92826C839 66 628 SH   SOLE   628 0 0
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 155 5,464 SH   SOLE   5,464 0 0
Walgreen Boots Alliance Inc Com COM 931427108 139 1,812 SH   SOLE   1,812 0 0
Wal-Mart Stores Inc COM 931142103 111 1,429 SH   SOLE   1,429 0 0
Walt Disney Co COM 254687106 94 960 SH   SOLE   960 0 0
Waste Management Inc COM 94106L109 12 160 SH   SOLE   160 0 0
WD-40 Co COM 929236107 447 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 216 3,934 SH   SOLE   3,934 0 0
Wells Fargo Bk COM 949746804 15 12 SH   SOLE   12 0 0
Welltower COM 95040Q104 30 428 SH   SOLE   428 0 0
Western Digital Corporation COM 958102105 15 185 SH   SOLE   185 0 0
Western Union Co COM 959802109 42 2,200 SH   SOLE   2,200 0 0
Westport Innovation Newf COM 960908309 0 300 SH   SOLE   300 0 0
Weyerhaeuser Co. COM 962166104 272 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 8 350 SH   SOLE   350 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 32 500 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 506 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 10 86 SH   SOLE   86 0 0