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
22nd Century Group Inc COM 90137F103 4 3,412 SH   SOLE   3,412 0 0
3D Systems Corp COM 88554D205 7 500 SH   SOLE   500 0 0
3M Co COM 88579Y101 290 1,624 SH   SOLE   1,624 0 0
Abbott Laboratories COM 002824100 76 1,962 SH   SOLE   1,962 0 0
AbbVie Inc COM 00287Y109 179 2,846 SH   SOLE   2,846 0 0
Abercrombie & Fitch Co CL A 002896207 1 57 SH   SOLE   57 0 0
Accenture PLC SHS CLASS A G1151C101 125 1,060 SH   SOLE   1,060 0 0
Adobe Systems Inc COM 00724F101 11 100 SH   SOLE   100 0 0
Advansix Inc COM 00773T101 1 17 SH   SOLE   17 0 0
Aerie Pharmaceuticals Inc COM 00771V108 214 5,644 SH   SOLE   5,644 0 0
Agilent Technologies Inc COM 00846U101 131 2,871 SH   SOLE   2,871 0 0
Air Products & Chemicals Inc COM 009158106 213 1,475 SH   SOLE   1,475 0 0
Alaska Air Group Inc COM 011659109 72 810 SH   SOLE   810 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 7 500 SH   SOLE   500 0 0
Allergan Plc Shs SHS G0177J108 75 357 SH   SOLE   357 0 0
ALLETE Inc COM 018522300 40 616 SH   SOLE   616 0 0
Alphabet Inc Cap Stk Cl A CL A 02079K305 116 146 SH   SOLE   146 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 76 98 SH   SOLE   98 0 0
Altria Group Inc COM 02209S103 90 1,318 SH   SOLE   1,318 0 0
Amazon.com Inc COM 023135106 176 234 SH   SOLE   234 0 0
Ambarella Inc SHS G037AX101 82 1,500 SH   SOLE   1,500 0 0
American Airlines Group Inc COM 02376R102 17 351 SH   SOLE   351 0 0
American Electric Power Co Inc COM 025537101 8 125 SH   SOLE   125 0 0
American Express Co COM 025816109 195 2,631 SH   SOLE   2,631 0 0
American International Group Inc COM 026874784 1 7 SH   SOLE   7 0 0
American Intl Group Inc Wt Exp 011921 *W 026874156 1 13 SH   SOLE   13 0 0
American River Bankshares COM 029326105 198 13,087 SH   SOLE   13,087 0 0
American States Water Co COM 029899101 172 3,772 SH   SOLE   3,772 0 0
American Water Works Co Inc COM 030420103 22 300 SH   SOLE   300 0 0
AmeriGas Partners LP COM 030975106 10 200 SH   SOLE   200 0 0
Ameriprise Financial Inc COM 03076C106 92 824 SH   SOLE   824 0 0
AmerisourceBergen Corp COM 03073E105 37 468 SH   SOLE   468 0 0
Amgen Inc COM 031162100 40 270 SH   SOLE   270 0 0
Amyris Inc COM 03236M101 2 1,909 SH   SOLE   1,909 0 0
Anadarko Petroleum Corp COM 032511107 36 512 SH   SOLE   512 0 0
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 8 72 SH   SOLE   72 0 0
Apple Inc COM 037833100 3,725 32,159 SH   SOLE   32,159 0 0
Applied Materials Inc COM 038222105 33 1,000 SH   SOLE   1,000 0 0
Artisan Partners Asset Management Inc COM 04316A108 9 280 SH   SOLE   280 0 0
At&T Inc COM 00206R102 2,036 47,856 SH   SOLE   47,856 0 0
Atlantic Power Corp COM 04878Q863 1 150 SH   SOLE   150 0 0
Automatic Data Processing Inc COM 053015103 65 628 SH   SOLE   628 0 0
BAKER HUGHES INC. COM 057224107 29 440 SH   SOLE   440 0 0
Bank of America Corporation COM 060505104 65 2,914 SH   SOLE   2,914 0 0
Bank of Commerce Holdings Inc COM 06424J103 590 62,102 SH   SOLE   62,102 0 0
Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 10 100 SH   SOLE   100 0 0
BARCLAYS MLP ETN ETN+ SEL MLP 06742C723 8,498 360,847 SH   SOLE   360,847 0 0
Baxter International Inc COM 071813109 21 455 SH   SOLE   455 0 0
Beacon Roofing Supply Inc COM 073685109 5 100 SH   SOLE   100 0 0
Bemis Co Inc COM 081437105 18 375 SH   SOLE   375 0 0
Berkshire Hathaway Cl B CL B 084670702 878 5,383 SH   SOLE   5,383 0 0
Best Buy Co Inc COM 086516101 12 268 SH   SOLE   268 0 0
Biogen Inc COM 09062X103 14 48 SH   SOLE   48 0 0
Blackhawk Network Holdings Inc COM 09238E203 1 17 SH   SOLE   17 0 0
BlackRock Energy & Resources Trust COM 09250U101 27 1,830 SH   SOLE   1,830 0 0
Blackstone Mtg Tr Inc Com Cl A COM 09257W100 10 304 SH   SOLE   304 0 0
Boeing Co COM 097023105 19 117 SH   SOLE   117 0 0
BorgWarner Inc COM 099724106 21 527 SH   SOLE   527 0 0
Boston Beer Co Inc CL A 100557107 68 400 SH   SOLE   400 0 0
BP PLC SPONSORED ADR 055622104 30 793 SH   SOLE   793 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 1 25 SH   SOLE   25 0 0
Bristol-Myers Squibb Company COM 110122108 143 2,443 SH   SOLE   2,443 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 105 SH   SOLE   105 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 34 500 SH   SOLE   500 0 0
C S X Corp. COM 126408103 38 1,050 SH   SOLE   1,050 0 0
Cal Maine Foods Inc COM 128030202 9 200 SH   SOLE   200 0 0
Calavo Growers Inc COM 128246105 19 300 SH   SOLE   300 0 0
California Water Service Group COM 130788102 68 2,002 SH   SOLE   2,002 0 0
Capstead Mortgage Corp COM 14067E506 2 100 SH   SOLE   100 0 0
Cardinal Health Inc COM 14149Y108 25 347 SH   SOLE   347 0 0
Carlisle Companies Inc COM 142339100 59 532 SH   SOLE   532 0 0
Carnival Corp PAIRED CTF 143658300 40 752 SH   SOLE   752 0 0
Carter's Inc COM 146229109 18 200 SH   SOLE   200 0 0
Caterpillar Inc COM 149123101 485 5,220 SH   SOLE   5,220 0 0
Cathay General Bancorp COM 149150104 553 14,522 SH   SOLE   14,522 0 0
CBRE Group Inc CL A 12504L109 78 2,475 SH   SOLE   2,475 0 0
CBS Corp CL B 124857202 8 119 SH   SOLE   119 0 0
CDK Global Inc COM 12508E101 13 207 SH   SOLE   207 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 517 8,047 SH   SOLE   8,047 0 0
CenterPoint Energy Inc COM 15189T107 231 9,366 SH   SOLE   9,366 0 0
CenturyLink Inc COM 156700106 6 217 SH   SOLE   217 0 0
Charles Schwab US Reit US REIT ETF 808524847 5 111 SH   SOLE   111 0 0
Charter Communicatn COM 16119P108 6 20 SH   SOLE   20 0 0
Chevron Corp COM 166764100 1,658 14,081 SH   SOLE   14,081 0 0
Cisco Systems Inc COM 17275R102 83 2,744 SH   SOLE   2,744 0 0
Citigroup Inc COM 172967424 19 307 SH   SOLE   307 0 0
Citrix Systems Inc COM 177376100 5 55 SH   SOLE   55 0 0
Clorox Co COM 189054109 140 1,160 SH   SOLE   1,160 0 0
Coach Inc COM 189754104 1 18 SH   SOLE   18 0 0
Coca-Cola Co COM 191216100 150 3,599 SH   SOLE   3,599 0 0
COLGATE PALMOLIVE COM 194162103 17 250 SH   SOLE   250 0 0
Colony Cap Inc Cl A COM 19624R106 10 445 SH   SOLE   445 0 0
Comcast Corp CL A 20030N101 149 2,154 SH   SOLE   2,154 0 0
Comerica Inc COM 200340107 157 2,299 SH   SOLE   2,299 0 0
ConAgra Foods Inc COM 205887102 44 1,095 SH   SOLE   1,095 0 0
ConocoPhillips COM 20825C104 3 56 SH   SOLE   56 0 0
Consolidated Communications Inc COM 209034107 1 10 SH   SOLE   10 0 0
Consolidated Edison Inc COM 209115104 381 5,166 SH   SOLE   5,166 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 42 800 SH   SOLE   800 0 0
Continental Building Products Inc COM 211171103 139 6,000 SH   SOLE   6,000 0 0
Corning Inc COM 219350105 33 1,350 SH   SOLE   1,350 0 0
Costco Wholesale Corp COM 22160K105 240 1,493 SH   SOLE   1,493 0 0
CST Brands Inc COM 12646R105 1 6 SH   SOLE   6 0 0
Cummins Inc COM 231021106 28 204 SH   SOLE   204 0 0
CVS Health Corp COM 126650100 23 281 SH   SOLE   281 0 0
Dawson Geophysical COM 239360100 2 132 SH   SOLE   132 0 0
Deere & Co COM 244199105 67 641 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 5 85 SH   SOLE   85 0 0
DexCom Inc COM 252131107 45 750 SH   SOLE   750 0 0
Diamonds TRUST Series I COM 78467X109 112 562 SH   SOLE   562 0 0
Dolby Laboraties Inc Cl A COM 25659T107 4 72 SH   SOLE   72 0 0
Dominion Resources Inc COM 25746U109 8 99 SH   SOLE   99 0 0
Domino's Pizza Inc COM 25754A201 22 134 SH   SOLE   134 0 0
Donnelley Financial COM 25787G100 13 549 SH   SOLE   549 0 0
Dow Chemical Co COM 260543103 887 15,487 SH   SOLE   15,487 0 0
DTE Energy Holding Co COM 233331107 243 2,466 SH   SOLE   2,466 0 0
Duke Energy Corporation COM 26441C204 1,349 17,378 SH   SOLE   17,378 0 0
Dun & Bradstreet Corp COM 26483E100 19 150 SH   SOLE   150 0 0
Dynegy Inc New Del Wts Exp 10/02/2017 *W 26817R116 1 12 SH   SOLE   12 0 0
E I du Pont de Nemours & Co COM 263534109 47 639 SH   SOLE   639 0 0
Eagle Materials Inc COM 26969P108 199 2,010 SH   SOLE   2,010 0 0
Eastman Chemical Co COM 277432100 20 256 SH   SOLE   256 0 0
Eaton Corp PLC SHS G29183103 25 361 SH   SOLE   361 0 0
Edison International COM 281020107 39 540 SH   SOLE   540 0 0
Eli Lilly and Co COM 532457108 66 891 SH   SOLE   891 0 0
Emerson Electric Co COM 291011104 56 1,000 SH   SOLE   1,000 0 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 133 1,759 SH   SOLE   1,759 0 0
Energy Transfer Equity COM UT LTD PTN 29273V100 37 1,881 SH   SOLE   1,881 0 0
EnerNOC Inc COM 292764107 34 5,635 SH   SOLE   5,635 0 0
Entergy Corp COM 29364G103 735 10,000 SH   SOLE   10,000 0 0
Enterprise Products Partners LP COM 293792107 512 18,930 SH   SOLE   18,930 0 0
Equity Commonwealth COM SH BEN INT 294628102 4 129 SH   SOLE   129 0 0
Eversource Energy COM 30040W108 36 634 SH   SOLE   634 0 0
Exelon Corp COM 30161N101 4 106 SH   SOLE   106 0 0
Express Scripts Holding Co COM 30219G108 11 147 SH   SOLE   147 0 0
Exxon Mobil Corporation COM 30231G102 1,013 11,217 SH   SOLE   11,217 0 0
Facebook Inc CL A 30303M102 141 1,221 SH   SOLE   1,221 0 0
FedEx Corp COM 31428X106 93 497 SH   SOLE   497 0 0
Fidelity National Financial Inc COM 31620R303 130 3,816 SH   SOLE   3,816 0 0
Fidelity National Financial Inc COM 31620R402 18 1,271 SH   SOLE   1,271 0 0
Fidelity National Information Services Inc COM 31620M106 106 1,390 SH   SOLE   1,390 0 0
FirstEnergy Corp COM 337932107 4 121 SH   SOLE   121 0 0
Ford Motor Co COM 345370860 70 5,698 SH   SOLE   5,698 0 0
Fortive Corporation COM 34959J108 1 16 SH   SOLE   16 0 0
Fortune Brands Home & Security Inc COM 34964C106 18 320 SH   SOLE   320 0 0
Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 11 802 SH   SOLE   802 0 0
Gastar Exploration Inc COM 36729W202 3 1,906 SH   SOLE   1,906 0 0
GAMESTOCP CORP COM 369604103 2,167 68,565 SH   SOLE   68,565 0 0
General Mills Inc COM 370334104 61 972 SH   SOLE   972 0 0
GAMESTOCP CORP COM 36467W109 8 300 SH   SOLE   300 0 0
General Motors Co COM 37045V100 1 22 SH   SOLE   22 0 0
General Mtrs Co Wt Exp 071019 *W 37045V126 1 13 SH   SOLE   13 0 0
Genuine Parts Co COM 372460105 24 250 SH   SOLE   250 0 0
Gilead Sciences Inc COM 375558103 38 526 SH   SOLE   526 0 0
Goldman Sachs Group Inc COM 38141G104 10 40 SH   SOLE   40 0 0
Goodyear Tire & Rubber Co COM 382550101 4 100 SH   SOLE   100 0 0
GoPro Inc CL A 38268T103 1 50 SH   SOLE   50 0 0
Government Propertie COM SHS BEN INT 38376A103 7 361 SH   SOLE   361 0 0
Halliburton Co COM 406216101 68 1,247 SH   SOLE   1,247 0 0
Halyard Health Inc COM 40650V100 2 50 SH   SOLE   50 0 0
Harley-Davidson Inc COM 412822108 3 49 SH   SOLE   49 0 0
Harris Corporation COM 413875105 48 466 SH   SOLE   466 0 0
Hawaiian Electric Industries Inc COM 419870100 7 200 SH   SOLE   200 0 0
Hewlett Packard Enterprises COM 42824C109 226 9,727 SH   SOLE   9,727 0 0
Home Depot Inc COM 437076102 162 1,206 SH   SOLE   1,206 0 0
Honeywell International Inc COM 438516106 44 377 SH   SOLE   377 0 0
Hp Inc COM 40434L105 145 9,732 SH   SOLE   9,732 0 0
Humana Inc COM 444859102 31 150 SH   SOLE   150 0 0
Icahn Enterprises Lp Depositary Unit DEPOSITARY UNIT 451100101 24 400 SH   SOLE   400 0 0
Illumina Inc COM 452327109 3 20 SH   SOLE   20 0 0
Intel Corp COM 458140100 675 18,596 SH   SOLE   18,596 0 0
International Business Machines Corp COM 459200101 406 2,445 SH   SOLE   2,445 0 0
International Game Technology Shs Usd COM G4863A108 1 15 SH   SOLE   15 0 0
Intuitive Surgical Inc COM 46120E602 16 25 SH   SOLE   25 0 0
InvenSense Inc COM 46123D205 7 500 SH   SOLE   500 0 0
Invesco Bond Fund COM 46132L107 22 1,137 SH   SOLE   1,137 0 0
Ionis Pharmaceuticals Inc COM 462222100 15 293 SH   SOLE   293 0 0
Ishares Aero & Def Indx ETF 464288760 1 0 SH   SOLE   0 0 0
iShares Core Dividend Growth ETF 46434V621 12 413 SH   SOLE   413 0 0
iShares Core High Dividend ETF 46429B663 12 140 SH   SOLE   140 0 0
iShares Core S&P Total US Stock Mkt ETF 464287150 42 800 SH   SOLE   800 0 0
iShares Global Healthcare ETF 464287325 2 19 SH   SOLE   19 0 0
iShares iBoxx High Yield Corporate Bd ETF 464288513 31 350 SH   SOLE   350 0 0
Ishares Iboxx Investop ETF 464287242 36 300 SH   SOLE   300 0 0
Ishares Russell 1000 Val ETF 464287598 12 99 SH   SOLE   99 0 0
iShares Russell 2000 ETF 464287655 1,100 8,153 SH   SOLE   8,153 0 0
Ishares Russell Midcap ETF 464287481 85 871 SH   SOLE   871 0 0
Ishares Russell Midcap ETF 464287499 4 22 SH   SOLE   22 0 0
Ishares Russell Value RUS MDCP VAL ETF 464287473 56 692 SH   SOLE   692 0 0
Ishares S&P 500 Growth ETF 464287309 17 138 SH   SOLE   138 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 172 1,694 SH   SOLE   1,694 0 0
Ishares S&P North Am Fd ETF 464287374 3 64 SH   SOLE   64 0 0
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 22 155 SH   SOLE   155 0 0
Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 24 154 SH   SOLE   154 0 0
Ishares Tr S&P Midcap ETF 464287507 124 749 SH   SOLE   749 0 0
Ishares Tr S&P Smallcap ETF 464287804 109 786 SH   SOLE   786 0 0
iShares US Preferred Stock ETF 464288687 23 600 SH   SOLE   600 0 0
iShares US Real Estate ETF 464287739 16 200 SH   SOLE   200 0 0
ITT HARTFORD COM 416515104 4 80 SH   SOLE   80 0 0
J. P. MORGAN CHASE & CO. COM 46625H100 14 155 SH   SOLE   155 0 0
JetBlue Airways Corp COM 477143101 5 185 SH   SOLE   185 0 0
JM Smucker Co COM 832696405 7 51 SH   SOLE   51 0 0
Johnson & Johnson COM 478160104 692 5,998 SH   SOLE   5,998 0 0
JPMorgan Chase & Co COM 46625H100 14 155 SH   SOLE   155 0 0
Kellogg Co COM 487836108 19 245 SH   SOLE   245 0 0
Keysight Technologies Inc COM 49338L103 22 582 SH   SOLE   582 0 0
Kimberly-Clark Corp COM 494368103 48 413 SH   SOLE   413 0 0
Kinder Morgan Inc. COM 49456B101 12 540 SH   SOLE   540 0 0
Kindred Healthcare COM 494580103 8 1,000 SH   SOLE   1,000 0 0
KLA Tencor Corp COM 482480100 2 25 SH   SOLE   25 0 0
Kraft Heinz Co COM 500754106 15 171 SH   SOLE   171 0 0
L S C Communications COM 50218P107 17 549 SH   SOLE   549 0 0
Lamb Weston Holdings COM 513272104 14 362 SH   SOLE   362 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 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 262 32,065 SH   SOLE   32,065 0 0
Lockheed Martin Corp COM 539830109 5 19 SH   SOLE   19 0 0
Lowe's Companies Inc COM 548661107 29 405 SH   SOLE   405 0 0
Lumentum Hldgs Inc COM 55024U109 1 7 SH   SOLE   7 0 0
Marrone Bio Innovations Inc COM 57165B106 7 3,200 SH   SOLE   3,200 0 0
Marsh & Mc Lennan Co Inc COM 55608B105 3 38 SH   SOLE   38 0 0
Masco Corp COM 574599106 57 1,785 SH   SOLE   1,785 0 0
MasterCard Inc COM 57636Q104 6 50 SH   SOLE   50 0 0
Mattel Inc COM 577081102 4 123 SH   SOLE   123 0 0
McDonalds Corp COM 580135101 238 1,948 SH   SOLE   1,948 0 0
McKesson Corp COM 58155Q103 40 278 SH   SOLE   278 0 0
Medtronic PLC SHS G5960L103 13 169 SH   SOLE   169 0 0
Merck & Co Inc COM 58933Y105 330 5,594 SH   SOLE   5,594 0 0
MGE Energy Inc COM 55277P104 91 1,383 SH   SOLE   1,383 0 0
Micron Technology Inc COM 595112103 3 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 269 4,320 SH   SOLE   4,320 0 0
Mondelez International Inc CL A 609207105 27 594 SH   SOLE   594 0 0
Monsanto Co COM 61166W101 16 150 SH   SOLE   150 0 0
Moodys Corporation COM 615369105 58 609 SH   SOLE   609 0 0
Myriad Genetics Inc COM 62855J104 3 144 SH   SOLE   144 0 0
N V R Inc COM 62944T105 17 10 SH   SOLE   10 0 0
NASDAQ BIOTECH FUND - iSHARES ETF 464287556 137 513 SH   SOLE   513 0 0
National Oilwell Varco Inc COM 637071101 30 794 SH   SOLE   794 0 0
Nelnet Inc CL A 64031N108 969 19,092 SH   SOLE   19,092 0 0
Netflix Inc COM 64110L106 9 70 SH   SOLE   70 0 0
New Residential Invt Corp Com New COM 64828T201 10 595 SH   SOLE   595 0 0
NextEra Energy Inc COM 65339F101 10 80 SH   SOLE   80 0 0
Nike Inc CL B 654106103 12 220 SH   SOLE   220 0 0
Noble Corp PLC SHS USD G65431101 5 802 SH   SOLE   802 0 0
Nordic American Tankers Ltd Shs COM G65773106 4 438 SH   SOLE   438 0 0
Northern Trust Corp COM 665859104 18 200 SH   SOLE   200 0 0
Northwest Natural Gas COM 667655104 14 234 SH   SOLE   234 0 0
NovaBay Pharmaceuticals Inc COM 66987P201 1 250 SH   SOLE   250 0 0
Now Inc COM 67011P100 9 409 SH   SOLE   409 0 0
Nucor Corp COM 670346105 10 159 SH   SOLE   159 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 10 980 SH   SOLE   980 0 0
NVIDIA Corp COM 67066G104 49 450 SH   SOLE   450 0 0
Oak Valley Bancorp COM 671807105 213 16,966 SH   SOLE   16,966 0 0
Occidental Petroleum Corp COM 674599105 62 866 SH   SOLE   866 0 0
Olin Corp COM PAR $1 680665205 5 180 SH   SOLE   180 0 0
Oracle Corp COM 68389X105 104 2,702 SH   SOLE   2,702 0 0
PACCAR Inc COM 693718108 378 5,908 SH   SOLE   5,908 0 0
Palo Alto Networks Inc Com COM 697435105 29 230 SH   SOLE   230 0 0
Panera Bread Co Inc CL A 69840W108 117 568 SH   SOLE   568 0 0
Pentair PLC COM G7S00T104 5 75 SH   SOLE   75 0 0
PepsiCo Inc COM 713448108 147 1,404 SH   SOLE   1,404 0 0
Permian Basin Royalty COM 714236106 12 1,485 SH   SOLE   1,485 0 0
Pfizer Inc COM 717081103 160 4,924 SH   SOLE   4,924 0 0
PG&E Corp COM 69331C108 190 3,120 SH   SOLE   3,120 0 0
Philip Morris International Inc COM 718172109 92 1,000 SH   SOLE   1,000 0 0
Phillips 66 COM 718546104 89 1,028 SH   SOLE   1,028 0 0
Pitney Bowes Inc COM 724479100 4 200 SH   SOLE   200 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 12 282 SH   SOLE   282 0 0
PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 23 400 SH   SOLE   400 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 157 1,324 SH   SOLE   1,324 0 0
Powershares S&P Midcap S&P400 LOVL PT 73937B647 69 1,690 SH   SOLE   1,690 0 0
Powershs Qqq TRUST Ser UNIT SER 1 73935A104 157 1,324 SH   SOLE   1,324 0 0
PPL Corp COM 69351T106 6 175 SH   SOLE   175 0 0
Praxair Inc COM 74005P104 27 230 SH   SOLE   230 0 0
Priceline Group Inc COM 741503403 2 1 SH   SOLE   1 0 0
Procter & Gamble Co COM 742718109 943 11,205 SH   SOLE   11,205 0 0
Proofpoint Inc COM 743424103 17 228 SH   SOLE   228 0 0
Prudential Financial Inc COM 744320102 5 41 SH   SOLE   41 0 0
Public Storage COM 74460D109 23 100 SH   SOLE   100 0 0
PulteGroup Inc COM 745867101 2 100 SH   SOLE   100 0 0
Qorvo Inc COM 74736K101 53 994 SH   SOLE   994 0 0
Qualcomm Inc COM 747525103 40 607 SH   SOLE   607 0 0
Raytheon Co COM 755111507 15 102 SH   SOLE   102 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 4 122 SH   SOLE   122 0 0
Realty Income Corp Common Stock COM 756109104 58 1,000 SH   SOLE   1,000 0 0
Redwood TRUST Inc COM 758075402 8 500 SH   SOLE   500 0 0
Reynolds American Inc COM 761713106 485 8,644 SH   SOLE   8,644 0 0
Rmr Real Estate Income C COM 76970B101 21 982 SH   SOLE   982 0 0
Rockwell Automation Inc. COM 773903109 3 22 SH   SOLE   22 0 0
Royal Caribbean Cruises Ltd COM V7780T103 13 150 SH   SOLE   150 0 0
Royal Dutch Shell A Adrf SPONS ADR 780259206 1 8 SH   SOLE   8 0 0
RUSSELL 2000 INDEX iSHARES ETF 464287614 30 285 SH   SOLE   285 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 316 1,409 SH   SOLE   1,409 0 0
S&P 500 INDEX iSHARES ETF 464287200 92,841 412,644 SH   SOLE   412,644 0 0
Salesforce.com Inc COM 79466L302 70 1,021 SH   SOLE   1,021 0 0
Sarepta Therapeutics COM 803607100 3 100 SH   SOLE   100 0 0
Schlumberger Ltd COM 806857108 90 1,071 SH   SOLE   1,071 0 0
Schwab Strategic Tr US Small Cap Etf US SML CAP ETF 808524607 112 1,810 SH   SOLE   1,810 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 132 2,431 SH   SOLE   2,431 0 0
Schwab US Dividend US DIVIDEND EQ 808524797 18 397 SH   SOLE   397 0 0
Schwab US Large Cap US LCAP VA ETF 808524409 33 681 SH   SOLE   681 0 0
Schwab US Large-Cap ET ETF 808524201 148 2,771 SH   SOLE   2,771 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 26 1,089 SH   SOLE   1,089 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 6 105 SH   SOLE   105 0 0
Sempra Energy COM 816851109 1,816 18,041 SH   SOLE   18,041 0 0
Senior Housing Properties Trust COM 81721M109 8 411 SH   SOLE   411 0 0
Sierra Bancorp COM 82620P102 5 171 SH   SOLE   171 0 0
Siteone Landscape Su COM 82982L103 42 1,200 SH   SOLE   1,200 0 0
Skechers USA Inc CL A 830566105 23 900 SH   SOLE   900 0 0
Skyworks Solutions Inc COM 83088M102 65 861 SH   SOLE   861 0 0
Sonic Corp COM 835451105 4 130 SH   SOLE   130 0 0
Southern Co COM 842587107 7 125 SH   SOLE   125 0 0
Southwest Airlines Co COM 844741108 2 26 SH   SOLE   26 0 0
SPDR Gold Trust SHS 78463V107 365 3,324 SH   SOLE   3,324 0 0
SPDR S&P Dividend ETF ETF 78464A763 18 200 SH   SOLE   200 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 9 146 SH   SOLE   146 0 0
Spectra Energy Corp COM 847560109 43 1,027 SH   SOLE   1,027 0 0
Staples Inc COM 855030102 1 75 SH   SOLE   75 0 0
Starbucks Corp COM 855244109 149 2,674 SH   SOLE   2,674 0 0
Starwood Ppty Tr Inc Com COM 85571B105 8 323 SH   SOLE   323 0 0
State Street Corp COM 857477103 19 232 SH   SOLE   232 0 0
Steel Dynamics Inc COM 858119100 100 2,800 SH   SOLE   2,800 0 0
Stryker Corporation COM 863667101 24 200 SH   SOLE   200 0 0
Symantec Corp COM 871503108 2 73 SH   SOLE   73 0 0
Target Corp COM 87612E106 92 1,270 SH   SOLE   1,270 0 0
Taser International Inc COM 87651B104 26 1,050 SH   SOLE   1,050 0 0
TE Connectivity Ltd COM H84989104 18 253 SH   SOLE   253 0 0
Tesla Motors Inc COM 88160R101 63 291 SH   SOLE   291 0 0
TEXAS INSTRUMENTS INC. COM 882508104 3 41 SH   SOLE   41 0 0
The Habit Restaurants Inc COM 40449J103 2 63 SH   SOLE   63 0 0
The Hanover Insurance Group Inc COM 410867105 17 178 SH   SOLE   178 0 0
The Hershey Co COM 427866108 89 860 SH   SOLE   860 0 0
The Kroger Co COM 501044101 12 331 SH   SOLE   331 0 0
Thermo Fisher Scientific Inc COM 883556102 8 55 SH   SOLE   55 0 0
Time Warner Inc COM 887317303 17 166 SH   SOLE   166 0 0
TJX Companies Inc COM 872540109 46 610 SH   SOLE   610 0 0
Toll Brothers Inc COM 889478103 4 100 SH   SOLE   100 0 0
Topbuild Corp Com COM 89055F103 8 198 SH   SOLE   198 0 0
Transcontinental Realty Investors Inc COM 893617209 5 375 SH   SOLE   375 0 0
Transocean Ltd SHS H8817H100 17 1,110 SH   SOLE   1,110 0 0
Travelers Companies Inc COM 87613E106 952 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 1 4 SH   SOLE   4 0 0
Twitter Inc COM 90184L102 1 50 SH   SOLE   50 0 0
U.S. Bancorp COM 902973304 181 3,514 SH   SOLE   3,514 0 0
Under Armour Inc COM 904311206 7 248 SH   SOLE   248 0 0
Under Armour Inc CL A 904311107 8 247 SH   SOLE   247 0 0
Union Pacific Corp COM 907818108 681 6,559 SH   SOLE   6,559 0 0
United Natural Foods Inc COM 911163103 5 100 SH   SOLE   100 0 0
United Parcel Service Inc (UPS) CL B 911312106 169 1,473 SH   SOLE   1,473 0 0
United States Lime & Minerals Inc COM 911922102 23 300 SH   SOLE   300 0 0
United Sts Oil Fd Lp Units COM 91232N108 7 560 SH   SOLE   560 0 0
United Technologies Corp COM 913017109 63 573 SH   SOLE   573 0 0
UnitedHealth Group Inc COM 91324P102 39 240 SH   SOLE   240 0 0
Unum Group COM 91529Y106 23 504 SH   SOLE   504 0 0
USG Corp COM 903293405 3 100 SH   SOLE   100 0 0
Valero Energy Corp COM 91913Y100 7 100 SH   SOLE   100 0 0
Vanguard Energy ETF ETF 92204A306 13 115 SH   SOLE   115 0 0
Vanguard Growth ETF ETF 922908736 38 340 SH   SOLE   340 0 0
Vanguard High Dividend Yield ETF COM 921946406 11 133 SH   SOLE   133 0 0
Vanguard Index Fds Vanguard Large Cap Vi COM 922908637 9 87 SH   SOLE   87 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 33 160 SH   SOLE   160 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 535 4,636 SH   SOLE   4,636 0 0
Vanguard Value ETF ETF 922908744 39 411 SH   SOLE   411 0 0
Verizon Communications Inc COM 92343V104 623 11,654 SH   SOLE   11,654 0 0
Versum Materials Inc COM 92532W103 21 737 SH   SOLE   737 0 0
Vertex Pharmaceuticals Inc COM 92532F100 37 495 SH   SOLE   495 0 0
VF Corp COM 918204108 44 810 SH   SOLE   810 0 0
Viacom Inc CL B 92553P201 13 343 SH   SOLE   343 0 0
Viavi Solutions Inc COM 925550105 1 35 SH   SOLE   35 0 0
Village Super Market Inc CL A 927107409 25 800 SH   SOLE   800 0 0
Visa Inc CL A 92826C839 55 700 SH   SOLE   700 0 0
Walgreen Boots Alliance Inc Com COM 931427108 150 1,812 SH   SOLE   1,812 0 0
WalMart Stores Inc COM 931142103 115 1,652 SH   SOLE   1,652 0 0
Walt Disney Co COM 254687106 120 1,143 SH   SOLE   1,143 0 0
Waste Management Inc COM 94106L109 26 360 SH   SOLE   360 0 0
WD 40 Co COM 929236107 468 4,000 SH   SOLE   4,000 0 0
Web.com Group Inc COM 94733A104 3 140 SH   SOLE   140 0 0
WEC Energy Group Inc COM 92939U106 7 114 SH   SOLE   114 0 0
Wells Fargo & Co COM 949746101 508 9,214 SH   SOLE   9,214 0 0
Westar Energy Inc COM 95709T100 7 112 SH   SOLE   112 0 0
Western Digital Corporation COM 958102105 13 185 SH   SOLE   185 0 0
Western Union Co COM 959802109 50 2,301 SH   SOLE   2,301 0 0
Weyerhaeuser Co. COM 962166104 241 8,000 SH   SOLE   8,000 0 0
Williams Companies Inc COM 969457100 1 8 SH   SOLE   8 0 0
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Wpx Energy Inc COM 98212B103 4 214 SH   SOLE   214 0 0
Xcel Energy Inc COM 98389B100 436 10,712 SH   SOLE   10,712 0 0
Yahoo Inc COM 984332106 4 100 SH   SOLE   100 0 0
Yum Brands Inc COM 988498101 15 226 SH   SOLE   226 0 0
Zimmer Biomet Holdings Inc COM 98956P102 9 86 SH   SOLE   86 0 0
Adient Plc COM G0084W101 1 8 SH   SOLE   8 0 0
America Movil SAB de CV SHS 02364W105 6 436 SH   SOLE   436 0 0
AstraZeneca PLC SPONSORED ADR 046353108 10 356 SH   SOLE   356 0 0
Autoliv Inc COM 052800109 37 326 SH   SOLE   326 0 0
Baidu Inc SPON ADR REP A 056752108 7 37 SH   SOLE   37 0 0
Ballard Power Sys New COM 058586108 1 420 SH   SOLE   420 0 0
Banco Santander SA SPONSORED ADR 05964H105 4 738 SH   SOLE   738 0 0
BHP Billiton PLC COM 05545E209 23 708 SH   SOLE   708 0 0
Canadian National Railway Co COM 136375102 27 400 SH   SOLE   400 0 0
China Mobile Ltd SPONSORED ADR 16941M109 16 300 SH   SOLE   300 0 0
EV Tax-Managed Glb B W Opps COM 27829C105 11 1,001 SH   SOLE   1,001 0 0
Ferrari N V COM N3167Y103 3 50 SH   SOLE   50 0 0
Fiat Chrysler Automobiles NV SHS N31738102 5 500 SH   SOLE   500 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 12 293 SH   SOLE   293 0 0
iShares MSCI EAFE Growth ETF 464288885 82 1,276 SH   SOLE   1,276 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 6 103 SH   SOLE   103 0 0
iShares MSCI EAFE Value ETF 464288877 36 757 SH   SOLE   757 0 0
Ishares MSCI Emerging Markets ETF 464287234 1,347 38,461 SH   SOLE   38,461 0 0
iShares MSCI India ETF 46429B598 6 217 SH   SOLE   217 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106 8 500 SH   SOLE   500 0 0
Korea Fund COM 500634209 2 45 SH   SOLE   45 0 0
Mallinckrodt PLC SHS G5785G107 2 33 SH   SOLE   33 0 0
Mettler Toledo International Inc COM 592688105 84 200 SH   SOLE   200 0 0
MSCI EAFE INDEX iSHARES ETF 464287465 152 2,619 SH   SOLE   2,619 0 0
News Corp CL A 65249B109 1 1 SH   SOLE   1 0 0
Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 17 400 SH   SOLE   400 0 0
Nokia Oyj SPONSORED ADR 654902204 1 35 SH   SOLE   35 0 0
Novartis AG SPONSORED ADR 66987V109 7 92 SH   SOLE   92 0 0
Novo Nordisk A/S SPONSORED ADR 670100205 90 2,500 SH   SOLE   2,500 0 0
Opko Health Inc COM 68375N103 10 1,000 SH   SOLE   1,000 0 0
PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 6 400 SH   SOLE   400 0 0
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 21 472 SH   SOLE   472 0 0
Powershs Db Multi Sector COM 73936B507 3 295 SH   SOLE   295 0 0
Qiagen NV SHS N72482107 5 155 SH   SOLE   155 0 0
Royal Dutch Shell PLC ADR Class A SPONS ADR 780259206 1 8 SH   SOLE   8 0 0
Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 91 4,212 SH   SOLE   4,212 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 18 642 SH   SOLE   642 0 0
Ship Finance International Ltd COM G81075106 3 200 SH   SOLE   200 0 0
Shire Plc Sponsored Adr Isin us82481r10 COM 82481R106 9 51 SH   SOLE   51 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH   SOLE   27 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 32 860 SH   SOLE   860 0 0
Total Fina Elf S A Adr ADR 89151E109 7 130 SH   SOLE   130 0 0
Transcanada Corp Com COM 89353D107 10 200 SH   SOLE   200 0 0
VANGUARD EMERGING MARKET ETF 922042858 29,795 832,708 SH   SOLE   832,708 0 0
Vanguard European COM 922042874 10 200 SH   SOLE   200 0 0
Vanguard FTSE All World ex US ETF ETF 922042775 83 1,856 SH   SOLE   1,856 0 0
Vanguard FTSE Developed Markets ETF 921943858 32,409 886,933 SH   SOLE   886,933 0 0
Vanguard Total International Stock ETF ETF 921909768 3,199 69,718 SH   SOLE   69,718 0 0
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 137 5,571 SH   SOLE   5,571 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 29 500 SH   SOLE   500 0 0
WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 11 600 SH   SOLE   600 0 0
Yum China Holdings I COM 98850P109 6 226 SH   SOLE   226 0 0
Aberdeen Asia-Pacific Income COM 003009107 2 270 SH   SOLE   270 0 0
BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 125 1,150 SH   SOLE   1,150 0 0
BlackRock Float Rate Strat COM 09255X100 15 1,000 SH   SOLE   1,000 0 0
First TRUST Int Dur Prf COM 33718W103 35 1,500 SH   SOLE   1,500 0 0
iShares Floating Rate Bond ETF 46429B655 25 482 SH   SOLE   482 0 0
iShares TIPS Bond ETF 464287176 47 411 SH   SOLE   411 0 0
Nuveen Global High Incom COM 67075G103 19 1,150 SH   SOLE   1,150 0 0
Pimco Dynamic Cdt Inc Fd COM 72202D106 21 1,010 SH   SOLE   1,010 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 8 149 SH   SOLE   149 0 0
Schwab US Tips Etf US TIPS ETF 808524870 25 454 SH   SOLE   454 0 0
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 13,626 168,656 SH   SOLE   168,656 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 90 1,130 SH   SOLE   1,130 0 0
Vanguard Total Intl Bd Index F COM 92203J407 24,442 450,202 SH   SOLE   450,202 0 0
Wells Fargo & Co COM 949746804 193 162 SH   SOLE   162 0 0
Wells Fargo Bk COM 949746804 193 162 SH   SOLE   162 0 0
BlackRock MuniYield CA Quality COM 09254N103 15 1,000 SH   SOLE   1,000 0 0
Nuveen CA Select Tax Free SH BEN INT 67063R103 15 1,000 SH   SOLE   1,000 0 0
Pimco Ca Mun Incm Fd III COM 72201C109 48 4,158 SH   SOLE   4,158 0 0
iShares Silver Trust ISHARES 46428Q109 33 2,180 SH   SOLE   2,180 0 0
Gabelli Hlthcare & Welln COM 36246K103 9 880 SH   SOLE   880 0 0
Put Spdr S&P 01/20/2017 ETF 78462F953 1 10 SH Put SOLE   10 0 0
Put Spdr S&P 01/20/2017 ETF 78462F953 1 10 SH Put SOLE   10 0 0
Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 1 1 SH   SOLE   1 0 0
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Simon Property Group Inc COM 828806109 200 1,121 SH   SOLE   1,121 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 7 500 SH   SOLE   500 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 76 98 SH   SOLE   98 0 0
American River Bankshares COM 029326105 198 13,087 SH   SOLE   13,087 0 0
Anadarko Petroleum Corp COM 032511107 36 512 SH   SOLE   512 0 0
Apple Inc COM 037833100 3,725 32,159 SH   SOLE   32,159 0 0
Arthur J Gallagher & Co COM 363576109 548 10,537 SH   SOLE   10,537 0 0
At&T Inc COM 00206R102 2,036 47,856 SH   SOLE   47,856 0 0
Berkshire Hathaway Cl B CL B 084670702 878 5,383 SH   SOLE   5,383 0 0
Boeing Co COM 097023105 19 117 SH   SOLE   117 0 0
BP PLC SPONSORED ADR 055622104 30 793 SH   SOLE   793 0 0
Carnival Corp PAIRED CTF 143658300 40 752 SH   SOLE   752 0 0
Caterpillar Inc COM 149123101 485 5,220 SH   SOLE   5,220 0 0
Cathay General Bancorp COM 149150104 553 14,522 SH   SOLE   14,522 0 0
Chevron Corp COM 166764100 1,658 14,081 SH   SOLE   14,081 0 0
Coca Cola Co COM 191216100 150 3,599 SH   SOLE   3,599 0 0
Coeur Mining Inc COM 192108504 3 262 SH   SOLE   262 0 0
Comcast Corp CL A 20030N101 149 2,154 SH   SOLE   2,154 0 0
Costco Wholesale Corp COM 22160K105 240 1,493 SH   SOLE   1,493 0 0
CVS Health Corp COM 126650100 23 281 SH   SOLE   281 0 0
Deere & Co COM 244199105 67 641 SH   SOLE   641 0 0
Dell Technologies In COM CL V 24703L103 2 28 SH   SOLE   28 0 0
East West Bancorp Inc COM 27579R104 2,249 44,230 SH   SOLE   44,230 0 0
EnerNOC Inc COM 292764107 34 5,635 SH   SOLE   5,635 0 0
Entercom Communications Corp CL A 293639100 5 300 SH   SOLE   300 0 0
Exxon Mobil Corporation COM 30231G102 1,013 11,217 SH   SOLE   11,217 0 0
Facebook Inc CL A 30303M102 141 1,221 SH   SOLE   1,221 0 0
General Electric Co COM 369604103 2,167 68,565 SH   SOLE   68,565 0 0
Gilead Sciences Inc COM 375558103 38 526 SH   SOLE   526 0 0
Honeywell International Inc COM 438516106 44 377 SH   SOLE   377 0 0
Illumina Inc COM 452327109 3 20 SH   SOLE   20 0 0
Intel Corp COM 458140100 675 18,596 SH   SOLE   18,596 0 0
International Business Machines Corp COM 459200101 406 2,445 SH   SOLE   2,445 0 0
iShares MSCI BRIC MSCI BRIC INDX 464286657 4 100 SH   SOLE   100 0 0
iShares MSCI Canada ETF 464286509 3 80 SH   SOLE   80 0 0
Johnson & Johnson COM 478160104 692 5,998 SH   SOLE   5,998 0 0
JPMorgan Chase & Co COM 46625H100 14 155 SH   SOLE   155 0 0
Leggett & Platt Inc COM 524660107 5 100 SH   SOLE   100 0 0
Live Nation Entertainment Inc COM 538034109 2 75 SH   SOLE   75 0 0
Monsanto Co COM 61166W101 16 150 SH   SOLE   150 0 0
Nelnet Inc CL A 64031N108 969 19,092 SH   SOLE   19,092 0 0
Oracle Corp COM 68389X105 104 2,702 SH   SOLE   2,702 0 0
Paramount Gold Nev Corp COM 69924M109 1 65 SH   SOLE   65 0 0
Pfizer Inc COM 717081103 160 4,924 SH   SOLE   4,924 0 0
Qualcomm Inc COM 747525103 40 607 SH   SOLE   607 0 0
Royal Caribbean Cruises Ltd COM V7780T103 13 150 SH   SOLE   150 0 0
S&P 500 INDEX iSHARES ETF 464287200 92,841 412,644 SH   SOLE   412,644 0 0
Select Comfort Corp COM 81616X103 159 7,000 SH   SOLE   7,000 0 0
SPDR Gold Trust SHS 78463V107 365 3,324 SH   SOLE   3,324 0 0
Tempur Sealy International Inc COM 88023U101 186 2,722 SH   SOLE   2,722 0 0
Tesla Motors Inc COM 88160R101 63 291 SH   SOLE   291 0 0
Thermo Fisher Scientific Inc COM 883556102 8 55 SH   SOLE   55 0 0
Under Armour Inc COM 904311206 7 248 SH   SOLE   248 0 0
Under Armour Inc CL A 904311107 8 247 SH   SOLE   247 0 0
United Technologies Corp COM 913017109 63 573 SH   SOLE   573 0 0
Walt Disney Co COM 254687106 120 1,143 SH   SOLE   1,143 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   100 0 0
Ishares MSCI Emerging Markets ETF 464287234 1,347 38,461 SH   SOLE   38,461 0 0
iShares MSCI Eurozone ETF 464286608 10 275 SH   SOLE   275 0 0
Ishares Msci Pac Ex Japn ETF 464286665 5 125 SH   SOLE   125 0 0
iShares MSCI Sweden ETF 464286756 1 25 SH   SOLE   25 0 0
iShares MSCI Switzerland Capped ETF 464286749 3 80 SH   SOLE   80 0 0
Sinovac Biotech Ltd SHS P8696W104 59 9,950 SH   SOLE   9,950 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 1 20 SH   SOLE   20 0 0
Guggenheim Strategic Opportunities Fd Co COM SBI 40167F101 94 4,754 SH   SOLE   4,754 0 0