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
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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 265 1,205 SH   SOLE   1,205 0 0
Abbott Laboratories COM 002824100 161 2,693 SH   SOLE   2,693 0 0
AbbVie Inc COM 00287Y109 249 2,635 SH   SOLE   2,635 0 0
Abercrombie & Fitch Co CL A 002896207 1 61 SH   SOLE   61 0 0
Accenture PLC SHS CLASS A G1151C101 163 1,060 SH   SOLE   1,060 0 0
Advanced Micro COM 007903107 1 100 SH   SOLE   100 0 0
Aerie Pharmaceuticals Inc COM 00771V108 26 472 SH   SOLE   472 0 0
Agilent Technologies Inc COM 00846U101 222 3,319 SH   SOLE   3,319 0 0
Air Products & Chemicals Inc COM 009158106 243 1,525 SH   SOLE   1,525 0 0
Alaska Air Group Inc COM 011659109 33 540 SH   SOLE   540 0 0
Alerian MLP ETF MLP 00162Q866 6 636 SH   SOLE   636 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 150 815 SH   SOLE   815 0 0
Allergan Plc Shs SHS G0177J108 37 222 SH   SOLE   222 0 0
ALLETE Inc COM 018522300 45 616 SH   SOLE   616 0 0
Alphabet Inc Cap Stk Cl A CL A 02079K305 205 198 SH   SOLE   198 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 518 502 SH   SOLE   502 0 0
Altria Group Inc COM 02209S103 147 2,359 SH   SOLE   2,359 0 0
Amazon.com Inc COM 023135106 1,165 805 SH   SOLE   805 0 0
Ambarella Inc SHS G037AX101 73 1,500 SH   SOLE   1,500 0 0
American Airlines Group Inc COM 02376R102 22 430 SH   SOLE   430 0 0
American Electric Power Co Inc COM 025537101 16 233 SH   SOLE   233 0 0
American Express Co COM 025816109 250 2,682 SH   SOLE   2,682 0 0
AMERICAN OUTDOOR BRANDS CORP C OM COM 02874P103 1 100 SH   SOLE   100 0 0
American River Bankshares COM 029326105 203 13,087 SH   SOLE   13,087 0 0
American States Water Co COM 029899101 200 3,772 SH   SOLE   3,772 0 0
American Water Works Co Inc COM 030420103 45 551 SH   SOLE   551 0 0
AmeriGas Partners LP COM 030975106 9 218 SH   SOLE   218 0 0
Ameriprise Financial Inc COM 03076C106 125 847 SH   SOLE   847 0 0
Amern Superconductor SHS 030111207 3 500 SH   SOLE   500 0 0
Amgen Inc COM 031162100 81 475 SH   SOLE   475 0 0
AMPLIFY YIELDSHARES SR LOAN BL OCKCHAIN LDR ETF ETF 032108607 10 500 SH   SOLE   500 0 0
Anadarko Petroleum Corp COM 032511107 31 512 SH   SOLE   512 0 0
Apple Inc COM 037833100 5,500 32,784 SH   SOLE   32,784 0 0
Applied Materials Inc COM 038222105 11 200 SH   SOLE   200 0 0
Aqua America Inc Com COM 03836W103 1 29 SH   SOLE   29 0 0
Aratana Therapeutics COM 03874P101 6 1,250 SH   SOLE   1,250 0 0
At&T Inc COM 00206R102 2,183 61,232 SH   SOLE   61,232 0 0
Automatic Data Processing Inc COM 053015103 71 628 SH   SOLE   628 0 0
Axon Enterprise Inc Com CL A 05464C101 45 1,150 SH   SOLE   1,150 0 0
Baidu Inc SPON ADR REP A 056752108 8 37 SH   SOLE   37 0 0
Baker Hughes A G E C COM 05722G100 3 116 SH   SOLE   116 0 0
Banco Santander SA SPONSORED ADR 05964H105 6 849 SH   SOLE   849 0 0
Bank of America Corporation COM 060505104 277 9,239 SH   SOLE   9,239 0 0
Bank of Commerce Holdings Inc COM 06424J103 845 72,526 SH   SOLE   72,526 0 0
Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 COM 064149107 31 500 SH   SOLE   500 0 0
Barrick Gold Corp COM 067901108 4 300 SH   SOLE   300 0 0
BB & T Corporation COM 054937107 8 150 SH   SOLE   150 0 0
Beacon Roofing Supply Inc COM 073685109 122 2,300 SH   SOLE   2,300 0 0
Becton Dickinson & Co CL B 075887109 184 850 SH   SOLE   850 0 0
Berkshire Hathaway Cl B CL B 084670702 1,764 8,845 SH   SOLE   8,845 0 0
Bio Rad Laboratories Inc Cl A CL A 090572207 4 17 SH   SOLE   17 0 0
Biogen Inc COM 09062X103 56 203 SH   SOLE   203 0 0
Black Knight Inc COM 09215C105 55 1,170 SH   SOLE   1,170 0 0
Blackhawk Network Holdings Inc COM 09238E104 1 17 SH   SOLE   17 0 0
Blackrock Ehncd Eqty Div COM 09251A104 18 2,100 SH   SOLE   2,100 0 0
BlackRock Energy & Resources Trust COM 09250U101 24 1,830 SH   SOLE   1,830 0 0
BlackRock MuniYield CA Quality COM 09254N103 13 1,000 SH   SOLE   1,000 0 0
Boeing Co COM 097023105 182 556 SH   SOLE   556 0 0
BorgWarner Inc COM 099724106 20 402 SH   SOLE   402 0 0
Boston Beer Co Inc CL A 100557107 76 400 SH   SOLE   400 0 0
BP PLC ADR 055622104 144 3,542 SH   SOLE   3,542 0 0
Bristol-Myers Squibb Company COM 110122108 349 5,522 SH   SOLE   5,522 0 0
Brit Amer Tobacco Adr ADR 110448107 19 338 SH   SOLE   338 0 0
Broadcom COM Y09827109 18 75 SH   SOLE   75 0 0
Broadridge Financial Solutions Inc COM 11133T103 12 105 SH   SOLE   105 0 0
C S X Corp. COM 126408103 60 1,070 SH   SOLE   1,070 0 0
California Water Service Group COM 130788102 75 2,002 SH   SOLE   2,002 0 0
Canadian National Railway Co COM 136375102 37 500 SH   SOLE   500 0 0
Cannae Holdings Inc CL A 13765N107 24 1,271 SH   SOLE   1,271 0 0
Capital One Financial Cp COM 14040H105 3 28 SH   SOLE   28 0 0
Carlisle Companies Inc COM 142339100 56 532 SH   SOLE   532 0 0
Carnival Corp UIT 143658300 14 216 SH   SOLE   216 0 0
Caterpillar Inc COM 149123101 732 4,966 SH   SOLE   4,966 0 0
Cathay General Bancorp COM 149150104 591 14,792 SH   SOLE   14,792 0 0
CBRE Group Inc CL A 12504L109 117 2,475 SH   SOLE   2,475 0 0
CBS Corp CL B 124857202 6 120 SH   SOLE   120 0 0
CDK Global Inc COM 12508E101 13 207 SH   SOLE   207 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 514 8,047 SH   SOLE   8,047 0 0
Celgene Corp COM 151020104 9 100 SH   SOLE   100 0 0
CenterPoint Energy Inc COM 15189T107 275 10,029 SH   SOLE   10,029 0 0
Central Fd Cda Ltd Cla CL A 153501101 2 175 SH   SOLE   175 0 0
Central Vly Cmnty Bk COM 155685100 27 1,380 SH   SOLE   1,380 0 0
CenturyLink Inc COM 156700106 12 755 SH   SOLE   755 0 0
Charter Communicatn COM 16119P108 2 8 SH   SOLE   8 0 0
Chevron Corp COM 166764100 1,609 14,106 SH   SOLE   14,106 0 0
Cisco Systems Inc COM 17275R102 127 2,972 SH   SOLE   2,972 0 0
Citigroup Inc COM 172967424 95 1,414 SH   SOLE   1,414 0 0
Citrix Systems Inc COM 177376100 5 55 SH   SOLE   55 0 0
Clorox Co COM 189054109 45 340 SH   SOLE   340 0 0
Coca-Cola Co COM 191216100 114 2,636 SH   SOLE   2,636 0 0
COLGATE PALMOLIVE COM 194162103 8 115 SH   SOLE   115 0 0
Colony Northstar Cr Real Estate Cl A CL A 19626A101 22 1,184 SH   SOLE   1,184 0 0
Comcast Corp COM 20030N101 178 5,209 SH   SOLE   5,209 0 0
Comerica Inc COM 200340107 224 2,340 SH   SOLE   2,340 0 0
ConAgra Foods Inc COM 205887102 6 170 SH   SOLE   170 0 0
ConocoPhillips COM 20825C104 74 1,256 SH   SOLE   1,256 0 0
Consolidated Edison Inc COM 209115104 390 5,000 SH   SOLE   5,000 0 0
Constellation Brand Cl A CL A 21036P108 68 300 SH   SOLE   300 0 0
Continental Building Products Inc COM 211171103 303 10,600 SH   SOLE   10,600 0 0
Corning Inc COM 219350105 51 1,838 SH   SOLE   1,838 0 0
Costco Wholesale Corp COM 22160K105 479 2,542 SH   SOLE   2,542 0 0
Cummins Inc COM 231021106 41 255 SH   SOLE   255 0 0
CVD EQUIP CORP COM COM 126601103 1 100 SH   SOLE   100 0 0
CVS Health Corp COM 126650100 4 57 SH   SOLE   57 0 0
D X C Technology Com COM 23355L106 81 805 SH   SOLE   805 0 0
Dawson Geophysical COM 239360100 1 132 SH   SOLE   132 0 0
Dell Technologies In COM 24703L103 2 28 SH   SOLE   28 0 0
Delta Air Lines Inc COM 247361702 10 185 SH   SOLE   185 0 0
Discover Financial Svcs COM 254709108 13 175 SH   SOLE   175 0 0
Dolby Laboraties Inc Cl A COM 25659T107 5 72 SH   SOLE   72 0 0
Dominion Resources Inc COM 25746U109 7 99 SH   SOLE   99 0 0
Domino's Pizza Inc COM 25754A201 32 139 SH   SOLE   139 0 0
Donnelley Financial COM 25787G100 7 399 SH   SOLE   399 0 0
Dowdupont Inc COM 26078J100 1,038 16,299 SH   SOLE   16,299 0 0
DTE Energy Holding Co COM 233331107 257 2,466 SH   SOLE   2,466 0 0
Duke Energy Corporation COM 26441C204 1,312 16,940 SH   SOLE   16,940 0 0
E O G Resources Inc COM 26875P101 3 27 SH   SOLE   27 0 0
Eagle Materials Inc COM 26969P108 207 2,010 SH   SOLE   2,010 0 0
Eastman Chemical Co COM 277432100 25 236 SH   SOLE   236 0 0
Eaton Corp PLC SHS G29183103 16 200 SH   SOLE   200 0 0
Edison International COM 281020107 54 854 SH   SOLE   854 0 0
Eli Lilly and Co COM 532457108 75 967 SH   SOLE   967 0 0
Emerson Electric Co COM 291011104 68 1,000 SH   SOLE   1,000 0 0
Enbridge Inc COM 29250N105 53 1,698 SH   SOLE   1,698 0 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 114 1,695 SH   SOLE   1,695 0 0
ENERGY XXI GULF COAS COM 29276K101 1 136 SH   SOLE   136 0 0
Entergy Corp COM 29364G103 788 10,000 SH   SOLE   10,000 0 0
Etfs Platinum Tr Sh Ben Int ETF 26922V101 3 35 SH   SOLE   35 0 0
EV CA Municipal Bond COM 27828A100 12 1,150 SH   SOLE   1,150 0 0
Eversource Energy COM 30040W108 37 634 SH   SOLE   634 0 0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS ETF 301505707 4 100 SH   SOLE   100 0 0
Exelon Corp COM 30161N101 72 1,850 SH   SOLE   1,850 0 0
Express Scripts Holding Co COM 30219G108 7 100 SH   SOLE   100 0 0
Exxon Mobil Corporation COM 30231G102 857 11,491 SH   SOLE   11,491 0 0
Facebook Inc CL A 30303M102 238 1,492 SH   SOLE   1,492 0 0
FedEx Corp COM 31428X106 80 335 SH   SOLE   335 0 0
Ferrari N V COM N3167Y103 12 100 SH   SOLE   100 0 0
Fidelity National Financial Inc COM 31620R303 153 3,816 SH   SOLE   3,816 0 0
Fidelity National Information Services Inc COM 31620M106 134 1,390 SH   SOLE   1,390 0 0
FIRST FNDTN INC COM COM 32026V104 147 7,927 SH   SOLE   7,927 0 0
First TRUST Int Dur Prf COM 33718W103 35 1,500 SH   SOLE   1,500 0 0
Ford Motor Co COM 345370860 74 6,640 SH   SOLE   6,640 0 0
Fortive Corporation COM 34959J108 1 16 SH   SOLE   16 0 0
Foundation Building COM 350392106 42 2,800 SH   SOLE   2,800 0 0
Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 19 1,063 SH   SOLE   1,063 0 0
Frontier Communications Corporation COM 35906A306 1 72 SH   SOLE   72 0 0
Gabelli Div And Inc Tr COM 36242H104 3 152 SH   SOLE   152 0 0
Gabelli Equity TRUST Inc COM 362397101 33 5,390 SH   SOLE   5,390 0 0
Gabelli Hlthcare & Welln COM 36246K103 17 1,811 SH   SOLE   1,811 0 0
Gastar Exploration Inc COM 36729W202 1 1,906 SH   SOLE   1,906 0 0
Gatx Corp Com Stk Usd0.625 COM 361448103 9 133 SH   SOLE   133 0 0
General Dynamics Corp COM 369550108 2 11 SH   SOLE   11 0 0
General Electric Co COM 369604103 908 67,340 SH   SOLE   67,340 0 0
General Mills Inc COM 370334104 47 1,032 SH   SOLE   1,032 0 0
General Motors Co COM 37045V100 12 322 SH   SOLE   322 0 0
Gilead Sciences Inc COM 375558103 121 1,609 SH   SOLE   1,609 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 16 421 SH   SOLE   421 0 0
Goldman Sachs Group Inc COM 38141G104 10 40 SH   SOLE   40 0 0
Goodyear Tire & Rubber Co COM 382550101 19 725 SH   SOLE   725 0 0
Halliburton Co COM 406216101 195 4,154 SH   SOLE   4,154 0 0
Harris Corporation COM 413875105 47 289 SH   SOLE   289 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 22 275 SH   SOLE   275 0 0
Hewlett Packard Enterprises COM 42824C109 165 9,388 SH   SOLE   9,388 0 0
HOLLYFRONTIER CORP COM COM 436106108 20 400 SH   SOLE   400 0 0
Home Depot Inc COM 437076102 476 2,672 SH   SOLE   2,672 0 0
Honeywell International Inc COM 438516106 25 170 SH   SOLE   170 0 0
Hormel Foods Corp COM 440452100 18 517 SH   SOLE   517 0 0
HOVNANIAN ENTERPRISES INC COM CL A CL A 442487203 1 500 SH   SOLE   500 0 0
Hp Inc COM 40434L105 210 9,577 SH   SOLE   9,577 0 0
Humana Inc COM 444859102 40 150 SH   SOLE   150 0 0
Huntington Ingalls Inds COM 446413106 1 5 SH   SOLE   5 0 0
IDEXX LABORATORIES INC COM COM 45168D104 38 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 1,329 25,517 SH   SOLE   25,517 0 0
International Business Machines Corp COM 459200101 404 2,631 SH   SOLE   2,631 0 0
International Paper Co. S share COM 460146103 77 1,446 SH   SOLE   1,446 0 0
Intuitive Surgical Inc COM 46120E602 31 75 SH   SOLE   75 0 0
Ionis Pharmaceuticals Inc COM 462222100 13 293 SH   SOLE   293 0 0
Ishares Aero & Def Indx ETF 464288760 20 100 SH   SOLE   100 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 5 110 SH   SOLE   110 0 0
iShares Floating Rate Bond ETF 46429B655 25 482 SH   SOLE   482 0 0
iShares Global Healthcare ETF 464287325 2 19 SH   SOLE   19 0 0
Ishares Global Tech Etf ETF 464287291 4 24 SH   SOLE   24 0 0
iShares Gold TRUST ETF 464285105 9 700 SH   SOLE   700 0 0
iShares Russell 2000 ETF 464287655 1,862 12,261 SH   SOLE   12,261 0 0
Ishares Russell Value RUS MDCP VAL ETF 464287473 54 630 SH   SOLE   630 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 191 1,743 SH   SOLE   1,743 0 0
iShares S&P Aggressive ETF 464289859 40 746 SH   SOLE   746 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 24 158 SH   SOLE   158 0 0
ISHARES SHORT MATURITY BOND ET F ETF 46431W507 157 3,121 SH   SOLE   3,121 0 0
iShares Silver Trust ISHARES 46428Q109 37 2,380 SH   SOLE   2,380 0 0
iShares US Preferred Stock ETF 464288687 10 256 SH   SOLE   256 0 0
ITT HARTFORD COM 416515104 4 80 SH   SOLE   80 0 0
J P Morgan Exchange Traded Fd Div Rtn In ETF 46641Q209 64 1,085 SH   SOLE   1,085 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106 9 500 SH   SOLE   500 0 0
JetBlue Airways Corp COM 477143101 4 185 SH   SOLE   185 0 0
JM Smucker Co COM 832696405 13 101 SH   SOLE   101 0 0
Johnson & Johnson COM 478160104 651 5,080 SH   SOLE   5,080 0 0
JP MORGAN GLOBAL BD OPRT ETF ETF 46641Q852 77 1,520 SH   SOLE   1,520 0 0
JPMorgan Chase 18 Warrants W 46634E114 70 1,000 SH   SOLE   1,000 0 0
JPMorgan Chase & Co COM 46625H100 2,063 18,761 SH   SOLE   18,761 0 0
Keysight Technologies Inc COM 49338L103 29 563 SH   SOLE   563 0 0
Kinder Morgan, Inc. COM 49456B101 1 40 SH   SOLE   40 0 0
Kindred Biosciences COM 494577109 9 1,000 SH   SOLE   1,000 0 0
Kraft Heinz Co COM 500754106 4 58 SH   SOLE   58 0 0
L S C Communications COM 50218P107 7 399 SH   SOLE   399 0 0
L-3 Communications Hldgs COM 502413107 21 103 SH   SOLE   103 0 0
Lamb Weston Holdings COM 513272104 22 380 SH   SOLE   380 0 0
LAZARD LTD PFD COM SHS G54050102 57 1,075 SH   SOLE   1,075 0 0
Lennar Corp CL A 526057104 12 200 SH   SOLE   200 0 0
Liberty Media Corp COM 531229409 1 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 116 32,065 SH   SOLE   32,065 0 0
Lockheed Martin Corp COM 539830109 6 19 SH   SOLE   19 0 0
Logmein Inc COM 54142L109 1 9 SH   SOLE   9 0 0
LSI LOGIC CORP. COM 53223X107 5 55 SH   SOLE   55 0 0
Lululemon Athletica Inc COM 550021109 11 125 SH   SOLE   125 0 0
Marathon Pete Corp COM 56585A102 5 62 SH   SOLE   62 0 0
Marcus & Millichap, Inc. COM 566324109 20 555 SH   SOLE   555 0 0
Marrone Bio Innovations Inc COM 57165B106 6 3,200 SH   SOLE   3,200 0 0
Marsh & Mc Lennan Co Inc COM 55608B105 23 276 SH   SOLE   276 0 0
Martin Marietta Matrls COM 573284106 4 21 SH   SOLE   21 0 0
Masco Corp COM 574599106 72 1,785 SH   SOLE   1,785 0 0
MasterCard Inc COM 57636Q104 61 350 SH   SOLE   350 0 0
McDonald's Corp COM 580135101 253 1,620 SH   SOLE   1,620 0 0
McKesson Corp COM 58155Q103 94 669 SH   SOLE   669 0 0
Medtronic PLC SHS G5960L103 14 180 SH   SOLE   180 0 0
Merck & Co Inc COM 58933Y105 311 5,715 SH   SOLE   5,715 0 0
MetLife Inc COM 59156R108 32 700 SH   SOLE   700 0 0
MGE Energy Inc COM 55277P104 78 1,383 SH   SOLE   1,383 0 0
Micro Focus Int ADR 594837304 5 388 SH   SOLE   388 0 0
Micron Technology Inc COM 595112103 5 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 368 4,028 SH   SOLE   4,028 0 0
Mondelez International Inc CL A 609207105 11 261 SH   SOLE   261 0 0
Myriad Genetics Inc COM 62855J104 4 144 SH   SOLE   144 0 0
National Oilwell Varco Inc COM 637071101 18 481 SH   SOLE   481 0 0
Nelnet Inc CL A 64031N108 793 15,140 SH   SOLE   15,140 0 0
Netflix Inc COM 64110L106 148 500 SH   SOLE   500 0 0
Nike Inc CL B 654106103 32 476 SH   SOLE   476 0 0
Northern Trust Corp COM 665859104 21 200 SH   SOLE   200 0 0
Northrop Grumman Corp COM 666807102 12 34 SH   SOLE   34 0 0
Northwest Natural Gas COM 667655104 13 234 SH   SOLE   234 0 0
NovaBay Pharmaceuticals Inc COM 66987P201 1 250 SH   SOLE   250 0 0
Novartis AG SPONSORED ADR 66987V109 7 81 SH   SOLE   81 0 0
Now Inc COM 67011P100 2 194 SH   SOLE   194 0 0
Nucor Corp COM 670346105 10 159 SH   SOLE   159 0 0
Nuveen CA Select Tax-Free SH BEN INT 67063R103 14 1,000 SH   SOLE   1,000 0 0
Nuveen Credit Opportunit COM 67075U102 7 700 SH   SOLE   700 0 0
Nuveen Global High Incom COM 67075G103 19 1,150 SH   SOLE   1,150 0 0
NVIDIA Corp COM 67066G104 23 98 SH   SOLE   98 0 0
Oak Valley Bancorp COM 671807105 4 180 SH   SOLE   180 0 0
Olin Corp COM PAR $1 680665205 4 125 SH   SOLE   125 0 0
ONE GAS INC COM COM 68235P108 12 185 SH   SOLE   185 0 0
Oneok Inc New Com COM 682680103 14 250 SH   SOLE   250 0 0
Oracle Corp COM 68389X105 133 2,902 SH   SOLE   2,902 0 0
Owens Corning Inc COM 690742101 5 60 SH   SOLE   60 0 0
P P G INDUSTRIES COM 693506107 6 50 SH   SOLE   50 0 0
Pacific Biosciences COM 69404D108 2 750 SH   SOLE   750 0 0
Parker-Hannifin Corp COM 701094104 6 37 SH   SOLE   37 0 0
Pattern Energy CL A 70338P100 9 500 SH   SOLE   500 0 0
Pentair PLC COM G7S00T104 4 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108 132 1,210 SH   SOLE   1,210 0 0
Permian Basin Royalty COM 714236106 24 2,446 SH   SOLE   2,446 0 0
Pfizer Inc COM 717081103 361 10,183 SH   SOLE   10,183 0 0
PG&E Corp COM 69331C108 180 4,090 SH   SOLE   4,090 0 0
Philip Morris International Inc COM 718172109 44 447 SH   SOLE   447 0 0
Phillips 66 COM 718546104 118 1,228 SH   SOLE   1,228 0 0
Pimco Ca Mun Incm Fd III COM 72201C109 40 4,158 SH   SOLE   4,158 0 0
Pimco Dynamic Cdt Inc Fd COM 72202D106 23 1,010 SH   SOLE   1,010 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 51 500 SH   SOLE   500 0 0
POOL CORPORATION COM COM 73278L105 15 100 SH   SOLE   100 0 0
POWERSHARES DIVIDEND ACHIEVERS 50 INDEX ETF 73935X302 22 1,272 SH   SOLE   1,272 0 0
PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 15 282 SH   SOLE   282 0 0
PowerShares QQQ ETF ETF 73935A104 701 4,378 SH   SOLE   4,378 0 0
Powershares S&P Midcap S&P400 LOVL PT 73937B647 76 1,690 SH   SOLE   1,690 0 0
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 21 472 SH   SOLE   472 0 0
PPL Corp COM 69351T106 5 175 SH   SOLE   175 0 0
Praxair Inc COM 74005P104 33 230 SH   SOLE   230 0 0
Procter & Gamble Co COM 742718109 952 12,011 SH   SOLE   12,011 0 0
Proofpoint Inc COM 743424103 26 228 SH   SOLE   228 0 0
PROQR THERAPEUTICS NV ORD SHS N71542109 23 7,500 SH   SOLE   7,500 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
Public Svc Enterprise Group Inc Com COM 744573106 2 32 SH   SOLE   32 0 0
PulteGroup Inc COM 745867101 3 100 SH   SOLE   100 0 0
PUTNAM MUNICIPAL OPPRTNS TR SH ARES OF BENIFICIAL COM 746922103 13 1,100 SH   SOLE   1,100 0 0
Qualcomm Inc COM 747525103 366 6,608 SH   SOLE   6,608 0 0
Raytheon Co COM 755111507 54 252 SH   SOLE   252 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 5 161 SH   SOLE   161 0 0
Realty Income Corp Common Stock COM 756109104 52 1,000 SH   SOLE   1,000 0 0
Retail Ppty America CL A 76131V202 8 672 SH   SOLE   672 0 0
Rmr Real Estate Income C COM 76970B101 16 982 SH   SOLE   982 0 0
Royal Bk Cda Montreal COM 780087102 39 500 SH   SOLE   500 0 0
Royal Caribbean Cruises Ltd COM V7780T103 18 150 SH   SOLE   150 0 0
Royal Dutch Shell A Adrf ADR 780259206 33 510 SH   SOLE   510 0 0
RR Donnelley & Sons Co COM 257867200 9 1,065 SH   SOLE   1,065 0 0
S&P 500 INDEX - iSHARES ETF 464287200 118,805 447,694 SH   SOLE   447,694 0 0
S&P Global Inc Com COM 78409V104 92 480 SH   SOLE   480 0 0
Salesforce.com Inc COM 79466L302 107 921 SH   SOLE   921 0 0
Sarepta Therapeutics COM 803607100 7 100 SH   SOLE   100 0 0
Schlumberger Ltd COM 806857108 49 750 SH   SOLE   750 0 0
Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 77 2,675 SH   SOLE   2,675 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 22 663 SH   SOLE   663 0 0
Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 33 480 SH   SOLE   480 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 134 2,099 SH   SOLE   2,099 0 0
Schwab US Large Cap US LCAP VA ETF 808524409 32 602 SH   SOLE   602 0 0
Schwab US Large-Cap ETF ETF 808524201 121 1,926 SH   SOLE   1,926 0 0
Sector Spdr Materials Fd ETF 81369Y100 19 326 SH   SOLE   326 0 0
Sempra Energy COM 816851109 2,111 18,980 SH   SOLE   18,980 0 0
Siteone Landscape Su COM 82982L103 353 4,580 SH   SOLE   4,580 0 0
Skechers USA Inc CL A 830566105 35 900 SH   SOLE   900 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 Blmbrg Brcly Inv Gr ETF 78468R200 20 650 SH   SOLE   650 0 0
SPDR ICE BOFAML PORTFOLIO SMAL L CAP ETF ETF 78468R853 16 540 SH   SOLE   540 0 0
Spdr Index Shs Fds Msci Eafe Strtgc ETF 78463X434 65 1,000 SH   SOLE   1,000 0 0
Spdr Msci Acwi Low ETF 78463X194 36 400 SH   SOLE   400 0 0
SPDR PRTFOLIO EMERGING MARKETS ETF SHS 78463X509 735 18,713 SH   SOLE   18,713 0 0
SPDR PRTFOLIO WORLD EX-US ETF SHS 78463X889 634 20,172 SH   SOLE   20,172 0 0
SPDR SERIES TRUST S&P500 VL E TF ETF 78464A508 24 811 SH   SOLE   811 0 0
SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF ETF 78464A649 238 8,467 SH   SOLE   8,467 0 0
SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF ETF 78464A805 272 8,280 SH   SOLE   8,280 0 0
SPDR SERIES TRUST S&P 500 GROW TH ETF ETF 78464A409 27 792 SH   SOLE   792 0 0
SPDR S&P Biotech ETF ETF 78464A870 16 180 SH   SOLE   180 0 0
SPDR S&P Dividend ETF ETF 78464A763 16 170 SH   SOLE   170 0 0
Starbucks Corp COM 855244109 102 1,758 SH   SOLE   1,758 0 0
State Street Corp COM 857477103 23 232 SH   SOLE   232 0 0
Stmicroelectronics Nv Shs N Y Registry COM 861012102 2 90 SH   SOLE   90 0 0
Strayer Education COM 863236105 11 112 SH   SOLE   112 0 0
STURM RUGER & CO INC COM COM 864159108 2 36 SH   SOLE   36 0 0
SUNTRUST BANKS INC. COM 867914103 4 59 SH   SOLE   59 0 0
Tapestry Inc COM 876030107 1 18 SH   SOLE   18 0 0
Target Corp COM 87612E106 64 920 SH   SOLE   920 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH   SOLE   27 0 0
TE Connectivity Ltd COM H84989104 18 177 SH   SOLE   177 0 0
Tempur Sealy International Inc COM 88023U101 15 325 SH   SOLE   325 0 0
Tesla Motors Inc COM 88160R101 43 162 SH   SOLE   162 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 6 345 SH   SOLE   345 0 0
Textron Incorporated COM 883203101 3 50 SH   SOLE   50 0 0
The Hershey Co COM 427866108 56 566 SH   SOLE   566 0 0
The Kroger Co COM 501044101 8 331 SH   SOLE   331 0 0
Thermo Fisher Scientific Inc COM 883556102 11 55 SH   SOLE   55 0 0
Time Warner Inc COM 887317303 8 85 SH   SOLE   85 0 0
Toll Brothers Inc COM 889478103 4 100 SH   SOLE   100 0 0
Topbuild Corp Com COM 89055F103 15 198 SH   SOLE   198 0 0
TORONTO DOMINION BANK COM 891160509 45 800 SH   SOLE   800 0 0
Total Fina Elf S A Adr ADR 89151E109 36 630 SH   SOLE   630 0 0
Transcanada Corp Com COM 89353D107 19 450 SH   SOLE   450 0 0
Transcontinental Realty Investors Inc COM 893617209 15 375 SH   SOLE   375 0 0
Transenterix Inc COM 89366M201 1 500 SH   SOLE   500 0 0
Travelers Companies Inc COM 89417E109 1,163 8,377 SH   SOLE   8,377 0 0
Trex Co Inc COM 89531P105 22 200 SH   SOLE   200 0 0
Trico Bancshares Com COM 896095106 12 331 SH   SOLE   331 0 0
Twitter Inc COM 90184L102 3 116 SH   SOLE   116 0 0
U.S. Bancorp COM 902973304 167 3,300 SH   SOLE   3,300 0 0
Under Armour Inc CL C 904311206 10 700 SH   SOLE   700 0 0
Union Pacific Corp COM 907818108 919 6,833 SH   SOLE   6,833 0 0
United Natural Foods Inc COM 911163103 4 100 SH   SOLE   100 0 0
United Parcel Service Inc (UPS) CL B 911312106 135 1,288 SH   SOLE   1,288 0 0
United Technologies Corp COM 913017109 89 708 SH   SOLE   708 0 0
UnitedHealth Group Inc COM 91324P102 55 257 SH   SOLE   257 0 0
USG Corp COM 903293405 63 1,570 SH   SOLE   1,570 0 0
USX MARATHON GP CO COM 565849106 26 1,600 SH   SOLE   1,600 0 0
Vale Sa ADR 91912E105 4 300 SH   SOLE   300 0 0
Valeant Pharmaceuticals Intl Inc Cda Com Isin#ca91 COM 91911K102 3 200 SH   SOLE   200 0 0
Valero Energy Corp COM 91913Y100 64 692 SH   SOLE   692 0 0
VANGUARD CRSP US MID CAP GROWT H IND ETF ETF 922908538 21 165 SH   SOLE   165 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 15 150 SH   SOLE   150 0 0
VANGUARD EMERGING MARKET ETF 922042858 41,185 876,640 SH   SOLE   876,640 0 0
Vanguard FTSE Developed Markets ETF 921943858 45,297 1,023,654 SH   SOLE   1,023,654 0 0
Vanguard Growth ETF ETF 922908736 66 468 SH   SOLE   468 0 0
Vanguard High Dividend Yield ETF COM 921946406 131 1,593 SH   SOLE   1,593 0 0
Vanguard Mid-Cap ETF ETF 922908629 10 65 SH   SOLE   65 0 0
Vanguard REIT ETF ETF 922908553 175 2,316 SH   SOLE   2,316 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 778 3,214 SH   SOLE   3,214 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 244 3,114 SH   SOLE   3,114 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1,121 14,299 SH   SOLE   14,299 0 0
Vanguard Small-Cap ETF ETF 922908751 44 300 SH   SOLE   300 0 0
Vanguard Total International Stock ETF ETF 921909768 3,126 55,274 SH   SOLE   55,274 0 0
Vanguard Value ETF ETF 922908744 66 642 SH   SOLE   642 0 0
Vanguard World Fds Vanguard Finls Etf ETF 92204A405 17 250 SH   SOLE   250 0 0
Veritiv Corporation COM 923454102 1 27 SH   SOLE   27 0 0
Verizon Communications Inc COM 92343V104 645 13,487 SH   SOLE   13,487 0 0
Versum Materials Inc COM 92532W103 28 737 SH   SOLE   737 0 0
Vertex Pharmaceuticals Inc COM 92532F100 11 65 SH   SOLE   65 0 0
VF Corp COM 918204108 59 800 SH   SOLE   800 0 0
Viacom Inc CL B 92553P201 11 353 SH   SOLE   353 0 0
Visa Inc CL A 92826C839 108 903 SH   SOLE   903 0 0
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 244 8,787 SH   SOLE   8,787 0 0
Walgreen Boots Alliance Inc Com COM 931427108 90 1,382 SH   SOLE   1,382 0 0
Wal-Mart Stores Inc COM 931142103 131 1,467 SH   SOLE   1,467 0 0
Walt Disney Co COM 254687106 522 5,192 SH   SOLE   5,192 0 0
Waste Management Inc COM 94106L109 13 160 SH   SOLE   160 0 0
WD-40 Co COM 929236107 527 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 51 SH   SOLE   51 0 0
Wells Fargo & Co COM 949746101 459 8,754 SH   SOLE   8,754 0 0
Wells Fargo Bk PFD 949746804 15 12 SH   SOLE   12 0 0
Wells Fargo Bk N 18 Wts W 949746119 67 3,500 SH   SOLE   3,500 0 0
Western Digital Corporation COM 958102105 17 185 SH   SOLE   185 0 0
Westport Innovation Newf COM 960908309 1 300 SH   SOLE   300 0 0
Weyerhaeuser Co. COM 962166104 280 8,000 SH   SOLE   8,000 0 0
Whirlpool Corp COM 963320106 54 350 SH   SOLE   350 0 0
Wpx Energy Inc COM 98212B103 3 214 SH   SOLE   214 0 0
Xcel Energy Inc COM 98389B100 460 10,108 SH   SOLE   10,108 0 0
Yext Inc COM 98585N106 9 750 SH   SOLE   750 0 0
Yum Brands Inc COM 988498101 10 120 SH   SOLE   120 0 0
Yum China Holdings I COM 98850P109 5 120 SH   SOLE   120 0 0
Zimmer Biomet Holdings Inc COM 98956P102 13 115 SH   SOLE   115 0 0
Blackstone Group LP COM 09253U108 24 750 SH   SOLE   750 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 27 720 SH   SOLE   720 0 0
Eightpointthree Ener Lp CL A 282539105 37 3,080 SH   SOLE   3,080 0 0
Enterprise Products Partners LP COM 293792107 686 28,009 SH   SOLE   28,009 0 0
HCP Inc COM 40414L109 1 53 SH   SOLE   53 0 0
Medical Pptys Tr Inc COM 58463J304 14 1,100 SH   SOLE   1,100 0 0
Redwood TRUST Inc COM 758075402 16 1,058 SH   SOLE   1,058 0 0
Simon Property Group Inc COM 828806109 2 10 SH   SOLE   10 0 0
Ventas Inc COM 92276F100 110 2,221 SH   SOLE   2,221 0 0
Welltower COM 95040Q104 23 428 SH   SOLE   428 0 0
BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 121 1,132 SH   SOLE   1,132 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 42 800 SH   SOLE   800 0 0
Diamonds TRUST Series I COM 78467X109 126 521 SH   SOLE   521 0 0
Ishares MSCI Emerging Markets ETF 464287234 1,600 33,137 SH   SOLE   33,137 0 0
Ishares Russell 1000 Val ETF 464287598 16 135 SH   SOLE   135 0 0
Ishares Russell Midcap ETF 464287499 48 231 SH   SOLE   231 0 0
Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 27 156 SH   SOLE   156 0 0
Ishares Tr S&P Midcap ETF 464287507 140 749 SH   SOLE   749 0 0
Ishares Tr S&P Smallcap ETF 464287804 121 1,572 SH   SOLE   1,572 0 0
MSCI EAFE INDEX - iSHARES ETF 464287465 166 2,389 SH   SOLE   2,389 0 0
NASDAQ BIOTECH FUND - iSHARES ETF 464287556 135 1,261 SH   SOLE   1,261 0 0
RUSSELL 2000 INDEX - iSHARES ETF 464287614 62 455 SH   SOLE   455 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 286 1,087 SH   SOLE   1,087 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 53 1,930 SH   SOLE   1,930 0 0
Sector Spdr Tech Select SHS 81369Y803 41 624 SH   SOLE   624 0 0
SPDR Gold Trust SHS 78463V107 294 2,336 SH   SOLE   2,336 0 0
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 2,337 29,241 SH   SOLE   29,241 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 557 4,106 SH   SOLE   4,106 0 0