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 7 500 SH   SOLE   500 0 0
3M Co COM 88579Y101 237 1,205 SH   SOLE   1,205 0 0
Abbott Laboratories COM 002824100 164 2,693 SH   SOLE   2,693 0 0
AbbVie Inc COM 00287Y109 244 2,635 SH   SOLE   2,635 0 0
Abercrombie & Fitch Co CL A 002896207 2 62 SH   SOLE   62 0 0
Accenture PLC SHS CLASS A G1151C101 173 1,060 SH   SOLE   1,060 0 0
Advanced Micro COM 007903107 1 100 SH   SOLE   100 0 0
Aerie Pharmaceuticals Inc COM 00771V108 32 472 SH   SOLE   472 0 0
Agilent Technologies Inc COM 00846U101 212 3,422 SH   SOLE   3,422 0 0
Air Products & Chemicals Inc COM 009158106 237 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 7 649 SH   SOLE   649 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 151 815 SH   SOLE   815 0 0
Allergan Plc Shs SHS G0177J108 37 222 SH   SOLE   222 0 0
ALLETE Inc COM 018522300 48 616 SH   SOLE   616 0 0
Alphabet Inc Cap Stk Cl A CL A 02079K305 229 203 SH   SOLE   203 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 556 498 SH   SOLE   498 0 0
Altria Group Inc COM 02209S103 140 2,462 SH   SOLE   2,462 0 0
Amazon.com Inc COM 023135106 1,414 832 SH   SOLE   832 0 0
Ambarella Inc SHS G037AX101 58 1,500 SH   SOLE   1,500 0 0
American Airlines Group Inc COM 02376R102 16 430 SH   SOLE   430 0 0
American Electric Power Co Inc COM 025537101 16 233 SH   SOLE   233 0 0
American Express Co COM 025816109 264 2,692 SH   SOLE   2,692 0 0
AMERICAN OUTDOOR BRANDS CORP C OM COM 02874P103 1 100 SH   SOLE   100 0 0
American River Bankshares COM 029326105 249 15,688 SH   SOLE   15,688 0 0
American States Water Co COM 029899101 216 3,772 SH   SOLE   3,772 0 0
American Water Works Co Inc COM 030420103 47 553 SH   SOLE   553 0 0
Ameriprise Financial Inc COM 03076C106 119 852 SH   SOLE   852 0 0
Amern Superconductor SHS 030111207 4 500 SH   SOLE   500 0 0
Amgen Inc COM 031162100 88 476 SH   SOLE   476 0 0
AMPLIFY YIELDSHARES SR LOAN BL OCKCHAIN LDR ETF ETF 032108607 10 500 SH   SOLE   500 0 0
Anadarko Petroleum Corp COM 032511107 38 512 SH   SOLE   512 0 0
Apple Inc COM 037833100 5,658 30,564 SH   SOLE   30,564 0 0
Applied Materials Inc COM 038222105 9 200 SH   SOLE   200 0 0
Aqua America Inc Com COM 03836W103 1 29 SH   SOLE   29 0 0
Aratana Therapeutics COM 03874P101 5 1,250 SH   SOLE   1,250 0 0
At&T Inc COM 00206R102 2,029 63,198 SH   SOLE   63,198 0 0
Automatic Data Processing Inc COM 053015103 84 628 SH   SOLE   628 0 0
Axon Enterprise Inc Com CL A 05464C101 73 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 COM 05722G100 4 117 SH   SOLE   117 0 0
Banco Santander SA SPONSORED ADR 05964H105 5 849 SH   SOLE   849 0 0
Bank of America Corporation COM 060505104 259 9,205 SH   SOLE   9,205 0 0
Bank of Commerce Holdings Inc COM 06424J103 925 72,546 SH   SOLE   72,546 0 0
Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 COM 064149107 29 500 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 98 2,300 SH   SOLE   2,300 0 0
Becton Dickinson & Co CL B 075887109 204 850 SH   SOLE   850 0 0
Berkshire Hathaway Cl B CL B 084670702 1,684 9,021 SH   SOLE   9,021 0 0
Bio Rad Laboratories Inc Cl A CL A 090572207 5 17 SH   SOLE   17 0 0
Biogen Inc COM 09062X103 59 203 SH   SOLE   203 0 0
Black Knight Inc COM 09215C105 63 1,170 SH   SOLE   1,170 0 0
Blackrock Ehncd Eqty Div COM 09251A104 19 2,100 SH   SOLE   2,100 0 0
BlackRock Energy & Resources Trust COM 09250U101 28 1,830 SH   SOLE   1,830 0 0
BlackRock MuniYield CA Quality COM 09254N103 13 1,000 SH   SOLE   1,000 0 0
BLUEKNIGHT ENERGY PARTNERS LP COM UNIT COM 09625U109 68 20,000 SH   SOLE   20,000 0 0
Boeing Co COM 097023105 170 506 SH   SOLE   506 0 0
BorgWarner Inc COM 099724106 17 402 SH   SOLE   402 0 0
Boston Beer Co Inc CL A 100557107 120 400 SH   SOLE   400 0 0
BP PLC ADR 055622104 142 3,118 SH   SOLE   3,118 0 0
Bristol-Myers Squibb Company COM 110122108 345 6,226 SH   SOLE   6,226 0 0
Brit Amer Tobacco Adr ADR 110448107 17 338 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 68 1,073 SH   SOLE   1,073 0 0
California Water Service Group COM 130788102 78 2,002 SH   SOLE   2,002 0 0
Canadian National Railway Co COM 136375102 41 500 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 58 532 SH   SOLE   532 0 0
Carnival Corp UIT 143658300 12 217 SH   SOLE   217 0 0
Caterpillar Inc COM 149123101 674 4,966 SH   SOLE   4,966 0 0
Cathay General Bancorp COM 149150104 601 14,848 SH   SOLE   14,848 0 0
CBRE Group Inc CL A 12504L109 118 2,475 SH   SOLE   2,475 0 0
CBS Corp CL B 124857202 7 121 SH   SOLE   121 0 0
CDK Global Inc COM 12508E101 13 207 SH   SOLE   207 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 507 8,047 SH   SOLE   8,047 0 0
Celgene Corp COM 151020104 4 50 SH   SOLE   50 0 0
CenterPoint Energy Inc COM 15189T107 281 10,133 SH   SOLE   10,133 0 0
Central Fd Cda Ltd Cla CL A 153501101 2 175 SH   SOLE   175 0 0
Central Vly Cmnty Bk COM 155685100 29 1,380 SH   SOLE   1,380 0 0
CenturyLink Inc COM 156700106 14 755 SH   SOLE   755 0 0
Charter Communicatn COM 16119P108 2 8 SH   SOLE   8 0 0
Chevron Corp COM 166764100 1,728 13,669 SH   SOLE   13,669 0 0
Cisco Systems Inc COM 17275R102 128 2,974 SH   SOLE   2,974 0 0
Citigroup Inc COM 172967424 90 1,340 SH   SOLE   1,340 0 0
Citrix Systems Inc COM 177376100 6 55 SH   SOLE   55 0 0
Clorox Co COM 189054109 46 340 SH   SOLE   340 0 0
Coca-Cola Co COM 191216100 116 2,636 SH   SOLE   2,636 0 0
COLGATE PALMOLIVE COM 194162103 6 100 SH   SOLE   100 0 0
Colony Northstar Cr Real Estate Cl A CL A 19626A101 76 3,659 SH   SOLE   3,659 0 0
Comcast Corp COM 20030N101 171 5,211 SH   SOLE   5,211 0 0
Comerica Inc COM 200340107 213 2,347 SH   SOLE   2,347 0 0
ConAgra Foods Inc COM 205887102 6 170 SH   SOLE   170 0 0
ConocoPhillips COM 20825C104 87 1,256 SH   SOLE   1,256 0 0
Consolidated Communications Inc COM 209034107 5 396 SH   SOLE   396 0 0
Consolidated Edison Inc COM 209115104 390 5,000 SH   SOLE   5,000 0 0
Constellation Brand Cl A CL A 21036P108 66 300 SH   SOLE   300 0 0
Continental Building Products Inc COM 211171103 334 10,600 SH   SOLE   10,600 0 0
Corning Inc COM 219350105 56 2,019 SH   SOLE   2,019 0 0
Costco Wholesale Corp COM 22160K105 536 2,564 SH   SOLE   2,564 0 0
Cummins Inc COM 231021106 44 331 SH   SOLE   331 0 0
Cvb Financial Corp COM 126600105 7 298 SH   SOLE   298 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 69 852 SH   SOLE   852 0 0
Dawson Geophysical COM 239360100 1 138 SH   SOLE   138 0 0
Dell Technologies In COM 24703L103 2 28 SH   SOLE   28 0 0
Delta Air Lines Inc COM 247361702 9 185 SH   SOLE   185 0 0
Discover Financial Svcs COM 254709108 12 175 SH   SOLE   175 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 39 139 SH   SOLE   139 0 0
Donnelley Financial COM 25787G100 7 399 SH   SOLE   399 0 0
Dowdupont Inc COM 26078J100 1,074 16,300 SH   SOLE   16,300 0 0
DTE Energy Holding Co COM 233331107 256 2,466 SH   SOLE   2,466 0 0
Duke Energy Corporation COM 26441C204 1,340 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 211 2,010 SH   SOLE   2,010 0 0
Eastman Chemical Co COM 277432100 24 236 SH   SOLE   236 0 0
Eaton Corp PLC SHS G29183103 15 200 SH   SOLE   200 0 0
Edison International COM 281020107 54 854 SH   SOLE   854 0 0
Eli Lilly and Co COM 532457108 83 969 SH   SOLE   969 0 0
Emerson Electric Co COM 291011104 69 1,000 SH   SOLE   1,000 0 0
Enbridge Inc COM 29250N105 61 1,698 SH   SOLE   1,698 0 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 133 1,748 SH   SOLE   1,748 0 0
ENERGY XXI GULF COAS COM 29276K101 1 136 SH   SOLE   136 0 0
Entergy Corp COM 29364G103 808 10,000 SH   SOLE   10,000 0 0
Etfs Platinum Tr Sh Ben Int ETF 26922V101 3 35 SH   SOLE   35 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 79 1,850 SH   SOLE   1,850 0 0
Express Scripts Holding Co COM 30219G108 8 100 SH   SOLE   100 0 0
Exxon Mobil Corporation COM 30231G102 931 11,248 SH   SOLE   11,248 0 0
Facebook Inc CL A 30303M102 290 1,492 SH   SOLE   1,492 0 0
FedEx Corp COM 31428X106 76 335 SH   SOLE   335 0 0
Ferrari N V COM N3167Y103 14 100 SH   SOLE   100 0 0
Fidelity Msci Utilities COM 316092865 33 1,000 SH   SOLE   1,000 0 0
Fidelity National Financial Inc COM 31620R303 144 3,816 SH   SOLE   3,816 0 0
Fidelity National Information Services Inc COM 31620M106 147 1,390 SH   SOLE   1,390 0 0
FIRST FNDTN INC COM COM 32026V104 65 3,500 SH   SOLE   3,500 0 0
First TRUST Int Dur Prf COM 33718W103 32 1,500 SH   SOLE   1,500 0 0
Ford Motor Co COM 345370860 74 6,651 SH   SOLE   6,651 0 0
Fortive Corporation COM 34959J108 1 16 SH   SOLE   16 0 0
Foundation Building COM 350392106 43 2,800 SH   SOLE   2,800 0 0
Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 18 1,063 SH   SOLE   1,063 0 0
Gabelli Div And Inc Tr COM 36242H104 3 152 SH   SOLE   152 0 0
Gabelli Equity TRUST Inc COM 362397101 34 5,390 SH   SOLE   5,390 0 0
Gabelli Hlthcare & Welln COM 36246K103 18 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 10 133 SH   SOLE   133 0 0
General Dynamics Corp COM 369550108 2 11 SH   SOLE   11 0 0
General Electric Co COM 369604103 941 69,142 SH   SOLE   69,142 0 0
General Mills Inc COM 370334104 66 1,482 SH   SOLE   1,482 0 0
General Motors Co COM 37045V100 13 322 SH   SOLE   322 0 0
Gilead Sciences Inc COM 375558103 120 1,692 SH   SOLE   1,692 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 17 422 SH   SOLE   422 0 0
Goldman Sachs Group Inc COM 38141G104 9 40 SH   SOLE   40 0 0
Goodyear Tire & Rubber Co COM 382550101 17 725 SH   SOLE   725 0 0
Halliburton Co COM 406216101 187 4,155 SH   SOLE   4,155 0 0
Harris Corporation COM 413875105 42 289 SH   SOLE   289 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 23 275 SH   SOLE   275 0 0
Hewlett Packard Enterprises COM 42824C109 145 9,939 SH   SOLE   9,939 0 0
HOLLYFRONTIER CORP COM COM 436106108 27 400 SH   SOLE   400 0 0
Home Depot Inc COM 437076102 512 2,625 SH   SOLE   2,625 0 0
Honeywell International Inc COM 438516106 24 170 SH   SOLE   170 0 0
Hormel Foods Corp COM 440452100 19 517 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 230 10,128 SH   SOLE   10,128 0 0
Humana Inc COM 444859102 45 150 SH   SOLE   150 0 0
Huntington Ingalls Inds COM 446413106 1 5 SH   SOLE   5 0 0
IDEXX LABORATORIES INC COM COM 45168D104 44 200 SH   SOLE   200 0 0
Intel Corp COM 458140100 1,268 25,515 SH   SOLE   25,515 0 0
International Business Machines Corp COM 459200101 339 2,423 SH   SOLE   2,423 0 0
International Paper Co. S share COM 460146103 75 1,446 SH   SOLE   1,446 0 0
Intuitive Surgical Inc COM 46120E602 36 75 SH   SOLE   75 0 0
Ionis Pharmaceuticals Inc COM 462222100 12 293 SH   SOLE   293 0 0
Ishares Aero & Def Indx ETF 464288760 19 100 SH   SOLE   100 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2 45 SH   SOLE   45 0 0
iShares Global Healthcare ETF 464287325 2 38 SH   SOLE   38 0 0
Ishares Global Tech Etf ETF 464287291 4 24 SH   SOLE   24 0 0
iShares Gold TRUST ETF 464285105 8 700 SH   SOLE   700 0 0
iShares Russell 2000 ETF 464287655 2,022 12,346 SH   SOLE   12,346 0 0
Ishares Russell Value RUS MDCP VAL ETF 464287473 56 630 SH   SOLE   630 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 192 1,743 SH   SOLE   1,743 0 0
iShares S&P Aggressive ETF 464289859 40 750 SH   SOLE   750 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 26 158 SH   SOLE   158 0 0
ISHARES SHORT MATURITY BOND ET F ETF 46431W507 170 3,393 SH   SOLE   3,393 0 0
iShares Silver Trust ISHARES 46428Q109 36 2,380 SH   SOLE   2,380 0 0
iShares US Preferred Stock ETF 464288687 10 259 SH   SOLE   259 0 0
ITT HARTFORD COM 416515104 4 80 SH   SOLE   80 0 0
J P Morgan Exchange Traded Fd Div Rtn In ETF 46641Q209 62 1,085 SH   SOLE   1,085 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106 8 500 SH   SOLE   500 0 0
JetBlue Airways Corp COM 477143101 4 185 SH   SOLE   185 0 0
JM Smucker Co COM 832696405 11 101 SH   SOLE   101 0 0
Johnson & Johnson COM 478160104 617 5,082 SH   SOLE   5,082 0 0
JP MORGAN GLOBAL BD OPRT ETF ETF 46641Q852 81 1,632 SH   SOLE   1,632 0 0
JPMorgan Chase & Co COM 46625H100 1,953 18,745 SH   SOLE   18,745 0 0
Keysight Technologies Inc COM 49338L103 36 614 SH   SOLE   614 0 0
Kinder Morgan, Inc. COM 49456B101 1 40 SH   SOLE   40 0 0
Kindred Biosciences COM 494577109 11 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 6 399 SH   SOLE   399 0 0
L-3 Communications Hldgs COM 502413107 20 103 SH   SOLE   103 0 0
Lamb Weston Holdings COM 513272104 21 300 SH   SOLE   300 0 0
LAZARD LTD PFD COM SHS G54050102 53 1,075 SH   SOLE   1,075 0 0
Lennar Corp CL A 526057104 11 200 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 204 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 16 125 SH   SOLE   125 0 0
Marathon Pete Corp COM 56585A102 4 62 SH   SOLE   62 0 0
Marcus & Millichap, Inc. COM 566324109 22 555 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 5 21 SH   SOLE   21 0 0
Masco Corp COM 574599106 67 1,785 SH   SOLE   1,785 0 0
MasterCard Inc COM 57636Q104 49 250 SH   SOLE   250 0 0
McDonald's Corp COM 580135101 254 1,620 SH   SOLE   1,620 0 0
McKesson Corp COM 58155Q103 89 669 SH   SOLE   669 0 0
Medtronic PLC SHS G5960L103 15 180 SH   SOLE   180 0 0
Merck & Co Inc COM 58933Y105 341 5,615 SH   SOLE   5,615 0 0
MetLife Inc COM 59156R108 31 700 SH   SOLE   700 0 0
Micro Focus Int ADR 594837304 8 463 SH   SOLE   463 0 0
Micron Technology Inc COM 595112103 5 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 417 4,233 SH   SOLE   4,233 0 0
Mondelez International Inc CL A 609207105 11 261 SH   SOLE   261 0 0
Myriad Genetics Inc COM 62855J104 5 144 SH   SOLE   144 0 0
National Oilwell Varco Inc COM 637071101 21 481 SH   SOLE   481 0 0
Nelnet Inc CL A 64031N108 904 15,473 SH   SOLE   15,473 0 0
Netflix Inc COM 64110L106 205 524 SH   SOLE   524 0 0
Newell Rubbermaid Inc COM 651229106 2 78 SH   SOLE   78 0 0
Nike Inc CL B 654106103 38 476 SH   SOLE   476 0 0
Nokia Oyj SPONSORED ADR 654902204 5 897 SH   SOLE   897 0 0
Northern Trust Corp COM 665859104 21 200 SH   SOLE   200 0 0
Northrop Grumman Corp COM 666807102 10 34 SH   SOLE   34 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 6 81 SH   SOLE   81 0 0
Now Inc COM 67011P100 3 194 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 Global High Incom COM 67075G103 18 1,150 SH   SOLE   1,150 0 0
Nvent Electric Plc SHS G6700G107 1 56 SH   SOLE   56 0 0
NVIDIA Corp COM 67066G104 18 75 SH   SOLE   75 0 0
Oak Valley Bancorp COM 671807105 4 180 SH   SOLE   180 0 0
Olin Corp COM PAR $1 680665205 4 126 SH   SOLE   126 0 0
On Semiconductor Crp Isin #us6821891057 COM 682189105 22 1,000 SH   SOLE   1,000 0 0
ONE GAS INC COM COM 68235P108 14 185 SH   SOLE   185 0 0
Oneok Inc New Com COM 682680103 17 250 SH   SOLE   250 0 0
Oracle Corp COM 68389X105 119 2,702 SH   SOLE   2,702 0 0
Owens Corning Inc COM 690742101 4 60 SH   SOLE   60 0 0
P P G INDUSTRIES COM 693506107 5 50 SH   SOLE   50 0 0
Pacific Biosciences COM 69404D108 3 750 SH   SOLE   750 0 0
Pentair PLC COM G7S00T104 2 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108 170 1,565 SH   SOLE   1,565 0 0
Permian Basin Royalty COM 714236106 23 2,446 SH   SOLE   2,446 0 0
Perspecta Inc COM 715347100 9 424 SH   SOLE   424 0 0
Pfizer Inc COM 717081103 355 9,786 SH   SOLE   9,786 0 0
PG&E Corp COM 69331C108 174 4,090 SH   SOLE   4,090 0 0
Philip Morris International Inc COM 718172109 36 449 SH   SOLE   449 0 0
Phillips 66 COM 718546104 127 1,128 SH   SOLE   1,128 0 0
Pimco Ca Mun Incm Fd III COM 72201C109 43 4,158 SH   SOLE   4,158 0 0
Pimco Dynamic Cdt Inc Fd COM 72202D106 24 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 16 282 SH   SOLE   282 0 0
PowerShares QQQ ETF ETF 73935A104 838 4,884 SH   SOLE   4,884 0 0
Powershares S&P Midcap S&P400 LOVL PT 73937B647 79 1,690 SH   SOLE   1,690 0 0
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 10 200 SH   SOLE   200 0 0
PPL Corp COM 69351T106 22 775 SH   SOLE   775 0 0
Praxair Inc COM 74005P104 36 230 SH   SOLE   230 0 0
Procter & Gamble Co COM 742718109 970 12,430 SH   SOLE   12,430 0 0
Proofpoint Inc COM 743424103 26 228 SH   SOLE   228 0 0
PROQR THERAPEUTICS NV ORD SHS N71542109 55 7,500 SH   SOLE   7,500 0 0
Prudential Financial Inc COM 744320102 22 231 SH   SOLE   231 0 0
Public Storage COM 74460D109 23 100 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
Qualcomm Inc COM 747525103 371 6,608 SH   SOLE   6,608 0 0
Raytheon Co COM 755111507 49 252 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 54 1,000 SH   SOLE   1,000 0 0
Retail Ppty America CL A 76131V202 9 672 SH   SOLE   672 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 16 150 SH   SOLE   150 0 0
Royal Dutch Shell A Adrf ADR 780259206 36 513 SH   SOLE   513 0 0
RR Donnelley & Sons Co COM 257867200 6 1,065 SH   SOLE   1,065 0 0
S&P 500 INDEX - iSHARES ETF 464287200 123,510 452,335 SH   SOLE   452,335 0 0
S&P Global Inc Com COM 78409V104 98 480 SH   SOLE   480 0 0
Salesforce.com Inc COM 79466L302 126 921 SH   SOLE   921 0 0
Sarepta Therapeutics COM 803607100 13 100 SH   SOLE   100 0 0
Schlumberger Ltd COM 806857108 50 750 SH   SOLE   750 0 0
Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 64 2,478 SH   SOLE   2,478 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 35 480 SH   SOLE   480 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 139 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 125 1,926 SH   SOLE   1,926 0 0
Sempra Energy COM 816851109 2,199 18,941 SH   SOLE   18,941 0 0
Siteone Landscape Su COM 82982L103 385 4,580 SH   SOLE   4,580 0 0
Skechers USA Inc CL A 830566105 27 900 SH   SOLE   900 0 0
Sonic Corp COM 835451105 4 130 SH   SOLE   130 0 0
Southern Co COM 842587107 6 125 SH   SOLE   125 0 0
Southwest Airlines Co COM 844741108 12 241 SH   SOLE   241 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 24 728 SH   SOLE   728 0 0
Spdr Index Shs Fds Msci Eafe Strtgc ETF 78463X434 63 1,000 SH   SOLE   1,000 0 0
Spdr Msci Acwi Low ETF 78463X194 36 404 SH   SOLE   404 0 0
SPDR PRTFOLIO EMERGING MARKETS ETF SHS 78463X509 779 22,035 SH   SOLE   22,035 0 0
SPDR PRTFOLIO WORLD EX-US ETF SHS 78463X889 804 26,438 SH   SOLE   26,438 0 0
SPDR SERIES TRUST S&P500 VL E TF ETF 78464A508 24 825 SH   SOLE   825 0 0
SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF ETF 78464A649 253 9,066 SH   SOLE   9,066 0 0
SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF ETF 78464A805 377 11,091 SH   SOLE   11,091 0 0
SPDR SERIES TRUST S&P 500 GROW TH ETF ETF 78464A409 38 1,087 SH   SOLE   1,087 0 0
SPDR S&P Biotech ETF ETF 78464A870 17 180 SH   SOLE   180 0 0
SPDR S&P Dividend ETF ETF 78464A763 16 170 SH   SOLE   170 0 0
Sprint Corp COM 85207U105 4 823 SH   SOLE   823 0 0
Starbucks Corp COM 855244109 87 1,785 SH   SOLE   1,785 0 0
State Street Corp COM 857477103 22 232 SH   SOLE   232 0 0
Stmicroelectronics Nv Shs N Y Registry COM 861012102 2 90 SH   SOLE   90 0 0
Strayer Education COM 863236105 13 112 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 70 920 SH   SOLE   920 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH   SOLE   27 0 0
TE Connectivity Ltd COM H84989104 16 177 SH   SOLE   177 0 0
Tempur Sealy International Inc COM 88023U101 16 325 SH   SOLE   325 0 0
Tesla Motors Inc COM 88160R101 55 160 SH   SOLE   160 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 8 345 SH   SOLE   345 0 0
Textron Incorporated COM 883203101 3 50 SH   SOLE   50 0 0
The Hershey Co COM 427866108 53 566 SH   SOLE   566 0 0
The Kroger Co COM 501044101 9 331 SH   SOLE   331 0 0
Thermo Fisher Scientific Inc COM 883556102 11 55 SH   SOLE   55 0 0
Toll Brothers Inc COM 889478103 4 100 SH   SOLE   100 0 0
Topbuild Corp Com COM 89055F103 7 94 SH   SOLE   94 0 0
TORONTO DOMINION BANK COM 891160509 46 800 SH   SOLE   800 0 0
Total Fina Elf S A Adr ADR 89151E109 38 630 SH   SOLE   630 0 0
Transcanada Corp Com COM 89353D107 19 450 SH   SOLE   450 0 0
Transcontinental Realty Investors Inc COM 893617209 13 375 SH   SOLE   375 0 0
Transenterix Inc COM 89366M201 2 500 SH   SOLE   500 0 0
Travelers Companies Inc COM 89417E109 1,025 8,377 SH   SOLE   8,377 0 0
Trex Co Inc COM 89531P105 25 400 SH   SOLE   400 0 0
Trico Bancshares Com COM 896095106 12 331 SH   SOLE   331 0 0
Twitter Inc COM 90184L102 5 116 SH   SOLE   116 0 0
U.S. Bancorp COM 902973304 150 3,000 SH   SOLE   3,000 0 0
Under Armour Inc CL C 904311206 15 700 SH   SOLE   700 0 0
Union Pacific Corp COM 907818108 970 6,849 SH   SOLE   6,849 0 0
United Natural Foods Inc COM 911163103 4 100 SH   SOLE   100 0 0
United Parcel Service Inc (UPS) CL B 911312106 137 1,293 SH   SOLE   1,293 0 0
United Technologies Corp COM 913017109 76 607 SH   SOLE   607 0 0
UnitedHealth Group Inc COM 91324P102 63 257 SH   SOLE   257 0 0
USG Corp COM 903293405 68 1,570 SH   SOLE   1,570 0 0
Valero Energy Corp COM 91913Y100 77 696 SH   SOLE   696 0 0
VANGUARD CRSP US MID CAP GROWT H IND ETF ETF 922908538 22 165 SH   SOLE   165 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 15 150 SH   SOLE   150 0 0
VANGUARD EMERGING MARKET ETF 922042858 37,695 893,246 SH   SOLE   893,246 0 0
Vanguard FTSE Developed Markets ETF 921943858 44,174 1,029,693 SH   SOLE   1,029,693 0 0
Vanguard Growth ETF ETF 922908736 70 468 SH   SOLE   468 0 0
Vanguard High Dividend Yield ETF COM 921946406 81 977 SH   SOLE   977 0 0
Vanguard Mid-Cap ETF ETF 922908629 10 65 SH   SOLE   65 0 0
Vanguard REIT ETF ETF 922908553 189 2,316 SH   SOLE   2,316 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 1,003 4,020 SH   SOLE   4,020 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 194 2,482 SH   SOLE   2,482 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1,006 12,877 SH   SOLE   12,877 0 0
Vanguard Small-Cap ETF ETF 922908751 12 75 SH   SOLE   75 0 0
Vanguard Total International Stock ETF ETF 921909768 2,821 52,148 SH   SOLE   52,148 0 0
Vanguard Value ETF ETF 922908744 93 892 SH   SOLE   892 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 680 13,512 SH   SOLE   13,512 0 0
Versum Materials Inc COM 92532W103 27 737 SH   SOLE   737 0 0
Vertex Pharmaceuticals Inc COM 92532F100 11 65 SH   SOLE   65 0 0
VF Corp COM 918204108 59 720 SH   SOLE   720 0 0
Viacom Inc CL B 92553P201 11 355 SH   SOLE   355 0 0
Visa Inc CL A 92826C839 120 904 SH   SOLE   904 0 0
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 214 8,787 SH   SOLE   8,787 0 0
Walgreen Boots Alliance Inc Com COM 931427108 83 1,382 SH   SOLE   1,382 0 0
Wal-Mart Stores Inc COM 931142103 126 1,467 SH   SOLE   1,467 0 0
Walt Disney Co COM 254687106 551 5,260 SH   SOLE   5,260 0 0
Waste Management Inc COM 94106L109 13 160 SH   SOLE   160 0 0
WD-40 Co COM 929236107 585 4,000 SH   SOLE   4,000 0 0
Web.com Group Inc COM 94733A104 3 113 SH   SOLE   113 0 0
WEC Energy Group Inc COM 92939U106 3 51 SH   SOLE   51 0 0
Wells Fargo & Co COM 949746101 461 8,315 SH   SOLE   8,315 0 0
Wells Fargo Bk PFD 949746804 15 12 SH   SOLE   12 0 0
Wells Fargo Bk N 18 Wts W 949746119 77 3,500 SH   SOLE   3,500 0 0
Western Digital Corporation COM 958102105 14 185 SH   SOLE   185 0 0
Westport Innovation Newf COM 960908309 1 300 SH   SOLE   300 0 0
Weyerhaeuser Co. COM 962166104 292 8,000 SH   SOLE   8,000 0 0
Whirlpool Corp COM 963320106 51 350 SH   SOLE   350 0 0
Wpx Energy Inc COM 98212B103 4 214 SH   SOLE   214 0 0
Xcel Energy Inc COM 98389B100 462 10,108 SH   SOLE   10,108 0 0
Yext Inc COM 98585N106 15 750 SH   SOLE   750 0 0
Yum Brands Inc COM 988498101 9 120 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 53 1,500 SH   SOLE   1,500 0 0
Enterprise Products Partners LP COM 293792107 779 28,154 SH   SOLE   28,154 0 0
HCP Inc COM 40414L109 1 53 SH   SOLE   53 0 0
Medical Pptys Tr Inc COM 58463J304 15 1,100 SH   SOLE   1,100 0 0
Redwood TRUST Inc COM 758075402 17 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 109 1,921 SH   SOLE   1,921 0 0
Welltower COM 95040Q104 27 428 SH   SOLE   428 0 0
BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 64 605 SH   SOLE   605 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 41 800 SH   SOLE   800 0 0
Diamonds TRUST Series I COM 78467X109 131 539 SH   SOLE   539 0 0
Ishares MSCI Emerging Markets ETF 464287234 1,321 30,498 SH   SOLE   30,498 0 0
Ishares Russell 1000 Val ETF 464287598 16 135 SH   SOLE   135 0 0
Ishares Russell Midcap ETF 464287499 49 231 SH   SOLE   231 0 0
Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 29 156 SH   SOLE   156 0 0
Ishares Tr S&P Midcap ETF 464287507 146 749 SH   SOLE   749 0 0
Ishares Tr S&P Smallcap ETF 464287804 131 1,572 SH   SOLE   1,572 0 0
MSCI EAFE INDEX - iSHARES ETF 464287465 160 2,389 SH   SOLE   2,389 0 0
NASDAQ BIOTECH FUND - iSHARES ETF 464287556 142 1,291 SH   SOLE   1,291 0 0
RUSSELL 2000 INDEX - iSHARES ETF 464287614 65 455 SH   SOLE   455 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 295 1,089 SH   SOLE   1,089 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 51 1,931 SH   SOLE   1,931 0 0
Sector Spdr Tech Select SHS 81369Y803 43 624 SH   SOLE   624 0 0
SPDR Gold Trust SHS 78463V107 286 2,411 SH   SOLE   2,411 0 0
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 2,339 29,533 SH   SOLE   29,533 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 578 4,117 SH   SOLE   4,117 0 0
Call General Electric Co 01/18/2019 COM 369604903 1 15 SH Call SOLE   15 0 0