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
LIFE STORAGE INC COM 53223X107 1,449 15,230 SH   SOLE NONE 0 0 15,230
PROSHARES TR PSHS ULT S&P 500 74347R107 556 4,364 SH   SOLE NONE 0 0 4,364
ISHARES TR RUS 2000 GRW ETF 464287648 825 3,837 SH   SOLE NONE 0 0 3,837
ISHARES TR RUSSELL 2000 ETF 464287655 6,751 40,054 SH   SOLE NONE 0 0 40,054
ISHARES TR RUS 1000 GRW ETF 464287614 36,003 230,820 SH   SOLE NONE 0 0 230,820
ISHARES TR RUS 1000 ETF 464287622 1,666 10,300 SH   SOLE NONE 0 0 10,300
SPDR GOLD TRUST GOLD SHS 78463V107 318 2,820 SH   SOLE NONE 0 0 2,820
ISHARES TR MSCI EAFE ETF 464287465 2,957 43,496 SH   SOLE NONE 0 0 43,496
ISHARES TR MSCI EMG MKT ETF 464287234 1,437 33,479 SH   SOLE NONE 0 0 33,479
ISHARES TR SELECT DIVID ETF 464287168 286 2,868 SH   SOLE NONE 0 0 2,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,700 5,847 PRN   SOLE NONE 0 0 5,847
PUBLIC STORAGE COM 74460D109 411 2,036 PRN   SOLE NONE 0 0 2,036
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 237 19,000 PRN   SOLE NONE 0 0 19,000
HCP INC COM 40414L109 898 34,135 PRN   SOLE NONE 0 0 34,135
WELLTOWER INC COM 95040Q104 1,149 17,866 PRN   SOLE NONE 0 0 17,866
ENTERPRISE PRODS PARTNERS L COM 293792107 949 33,043 PRN   SOLE NONE 0 0 33,043
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 214 5,627 PRN   SOLE NONE 0 0 5,627
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,298 32,845 PRN   SOLE NONE 0 0 32,845
GOPRO INC CL A 38268T103 144 20,000 SH Call SOLE NONE 0 0 20,000
EXXON MOBIL CORP COM 30231G102 482 5,670 SH   SOLE NONE 0 0 5,670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278 2,375 SH   SOLE NONE 0 0 2,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 921 12,225 SH   SOLE NONE 0 0 12,225
WASTE MGMT INC DEL COM 94106L109 2,033 22,502 SH   SOLE NONE 0 0 22,502
WELLS FARGO CO NEW COM 949746101 1,919 36,503 SH   SOLE NONE 0 0 36,503
VERIZON COMMUNICATIONS INC COM 92343V104 4,247 79,551 SH   SOLE NONE 0 0 79,551
VANGUARD STAR FD VG TL INTL STK F 921909768 416 7,712 SH   SOLE NONE 0 0 7,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,645 88,911 SH   SOLE NONE 0 0 88,911
VANGUARD INDEX FDS LARGE CAP ETF 922908637 424 3,175 SH   SOLE NONE 0 0 3,175
VANGUARD INDEX FDS GROWTH ETF 922908736 2,799 17,381 SH   SOLE NONE 0 0 17,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 2,682 SH   SOLE NONE 0 0 2,682
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,233 SH   SOLE NONE 0 0 1,233
UNITED TECHNOLOGIES CORP COM 913017109 333 2,383 SH   SOLE NONE 0 0 2,383
UNITED PARCEL SERVICE INC CL B 911312106 2,181 18,678 SH   SOLE NONE 0 0 18,678
UNILEVER PLC SPON ADR NEW 904767704 787 14,313 SH   SOLE NONE 0 0 14,313
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 844 19,121 SH   SOLE NONE 0 0 19,121
AT&T INC COM 00206R102 5,351 159,357 SH   SOLE NONE 0 0 159,357
SYSCO CORP COM 871829107 894 12,209 SH   SOLE NONE 0 0 12,209
S&P GLOBAL INC COM 78409V104 212 1,087 SH   SOLE NONE 0 0 1,087
SOUTHERN CO COM 842587107 320 7,343 SH   SOLE NONE 0 0 7,343
SPDR SERIES TRUST S&P DIVID ETF 78464A763 317 3,232 SH   SOLE NONE 0 0 3,232
ISHARES TR EAFE SML CP ETF 464288273 206 3,300 SH   SOLE NONE 0 0 3,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 478 9,027 SH   SOLE NONE 0 0 9,027
STARBUCKS CORP COM 855244109 362 6,375 SH   SOLE NONE 0 0 6,375
INVESCO QQQ TR UNIT SER 1 46090E103 1,120 6,030 SH   SOLE NONE 0 0 6,030
PHILIP MORRIS INTL INC COM 718172109 404 4,953 SH   SOLE NONE 0 0 4,953
PROCTER AND GAMBLE CO COM 742718109 2,952 35,472 SH   SOLE NONE 0 0 35,472
ISHARES TR S&P US PFD STK 464288687 17,373 467,906 SH   SOLE NONE 0 0 467,906
PFIZER INC COM 717081103 2,772 62,898 SH   SOLE NONE 0 0 62,898
PEPSICO INC COM 713448108 470 4,204 SH   SOLE NONE 0 0 4,204
PUBLIC SVC ENTERPRISE GROUP COM 744573106 397 7,520 SH   SOLE NONE 0 0 7,520
PG&E CORP COM 69331C108 290 6,314 SH   SOLE NONE 0 0 6,314
ORACLE CORP COM 68389X105 445 8,622 SH   SOLE NONE 0 0 8,622
ONEOK INC NEW COM 682680103 212 3,120 SH   SOLE NONE 0 0 3,120
NVIDIA CORP COM 67066G104 1,255 4,466 SH   SOLE NONE 0 0 4,466
NIKE INC CL B 654106103 508 5,993 SH   SOLE NONE 0 0 5,993
MICROSOFT CORP COM 594918104 7,403 64,733 SH   SOLE NONE 0 0 64,733
MERCK & CO INC COM 58933Y105 3,714 52,349 SH   SOLE NONE 0 0 52,349
ALTRIA GROUP INC COM 02209S103 979 16,235 SH   SOLE NONE 0 0 16,235
3M CO COM 88579Y101 694 3,293 SH   SOLE NONE 0 0 3,293
MAGNA INTL INC COM 559222401 637 12,125 SH   SOLE NONE 0 0 12,125
METLIFE INC COM 59156R108 829 17,751 SH   SOLE NONE 0 0 17,751
MEDTRONIC PLC SHS G5960L103 212 2,159 SH   SOLE NONE 0 0 2,159
MCDONALDS CORP COM 580135101 2,020 12,072 SH   SOLE NONE 0 0 12,072
LOWES COS INC COM 548661107 243 2,115 SH   SOLE NONE 0 0 2,115
LILLY ELI & CO COM 532457108 749 6,979 SH   SOLE NONE 0 0 6,979
COCA COLA CO COM 191216100 331 7,169 SH   SOLE NONE 0 0 7,169
KIMBERLY CLARK CORP COM 494368103 2,621 23,066 SH   SOLE NONE 0 0 23,066
JPMORGAN CHASE & CO COM 46625H100 4,367 38,699 SH   SOLE NONE 0 0 38,699
JOHNSON & JOHNSON COM 478160104 4,951 35,833 SH   SOLE NONE 0 0 35,833
ISHARES TR RUS MID CAP ETF 464287499 2,821 12,795 SH   SOLE NONE 0 0 12,795
ISHARES TR RUS MD CP GR ETF 464287481 206 1,518 SH   SOLE NONE 0 0 1,518
ISHARES TR RUS 1000 VAL ETF 464287598 543 4,285 SH   SOLE NONE 0 0 4,285
ISHARES TR CORE S&P500 ETF 464287200 6,176 21,097 SH   SOLE NONE 0 0 21,097
ILLINOIS TOOL WKS INC COM 452308109 203 1,440 SH   SOLE NONE 0 0 1,440
INTL PAPER CO COM 460146103 1,421 28,921 SH   SOLE NONE 0 0 28,921
INTEL CORP COM 458140100 7,012 148,269 SH   SOLE NONE 0 0 148,269
ISHARES TR CORE S&P SCP ETF 464287804 242 2,778 SH   SOLE NONE 0 0 2,778
ISHARES TR CORE S&P MCP ETF 464287507 636 3,159 SH   SOLE NONE 0 0 3,159
ISHARES TR INTL SEL DIV ETF 464288448 1,204 36,887 SH   SOLE NONE 0 0 36,887
INTERNATIONAL BUSINESS MACHS COM 459200101 488 3,229 SH   SOLE NONE 0 0 3,229
HSBC HLDGS PLC SPON ADR NEW 404280406 882 20,059 SH   SOLE NONE 0 0 20,059
CHANTICLEER HLDGS INC COM PAR 15930P800 31 12,380 SH   SOLE NONE 0 0 12,380
HONEYWELL INTL INC COM 438516106 353 2,120 SH   SOLE NONE 0 0 2,120
HOME DEPOT INC COM 437076102 821 3,963 SH   SOLE NONE 0 0 3,963
GOLDMAN SACHS GROUP INC COM 38141G104 399 1,781 SH   SOLE NONE 0 0 1,781
GOPRO INC CL A 38268T103 144 20,000 SH   SOLE NONE 0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 2,854 2,364 SH   SOLE NONE 0 0 2,364
ALPHABET INC CAP STK CL C 02079K107 307 257 SH   SOLE NONE 0 0 257
GILEAD SCIENCES INC COM 375558103 373 4,837 SH   SOLE NONE 0 0 4,837
GENERAL ELECTRIC CO COM 369604103 246 21,777 SH   SOLE NONE 0 0 21,777
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 242 7,839 SH   SOLE NONE 0 0 7,839
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 309 4,320 SH   SOLE NONE 0 0 4,320
FACEBOOK INC CL A 30303M102 2,415 14,682 SH   SOLE NONE 0 0 14,682
FASTENAL CO COM 311900104 259 4,471 SH   SOLE NONE 0 0 4,471
EXELON CORP COM 30161N101 736 16,862 SH   SOLE NONE 0 0 16,862
EATON VANCE FLTING RATE INC COM 278279104 5,707 390,887 SH   SOLE NONE 0 0 390,887
CONSOLIDATED EDISON INC COM 209115104 585 7,675 SH   SOLE NONE 0 0 7,675
DOWDUPONT INC COM 26078J100 1,613 25,082 SH   SOLE NONE 0 0 25,082
DISNEY WALT CO COM DISNEY 254687106 656 5,607 SH   SOLE NONE 0 0 5,607
DANAHER CORP DEL COM 235851102 384 3,530 SH   SOLE NONE 0 0 3,530
CHEVRON CORP NEW COM 166764100 3,757 30,726 SH   SOLE NONE 0 0 30,726
CVS HEALTH CORP COM 126650100 915 11,622 SH   SOLE NONE 0 0 11,622
CISCO SYS INC COM 17275R102 3,301 67,854 SH   SOLE NONE 0 0 67,854
SALESFORCE COM INC COM 79466L302 623 3,918 SH   SOLE NONE 0 0 3,918
COSTCO WHSL CORP NEW COM 22160K105 884 3,762 SH   SOLE NONE 0 0 3,762
CONOCOPHILLIPS COM 20825C104 636 8,221 SH   SOLE NONE 0 0 8,221
CUMMINS INC COM 231021106 1,606 10,995 SH   SOLE NONE 0 0 10,995
CLOROX CO DEL COM 189054109 231 1,536 SH   SOLE NONE 0 0 1,536
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 301 6,150 SH   SOLE NONE 0 0 6,150
CELGENE CORP COM 151020104 260 2,906 SH   SOLE NONE 0 0 2,906
CATERPILLAR INC DEL COM 149123101 283 1,855 SH   SOLE NONE 0 0 1,855
CITIGROUP INC COM NEW 172967424 536 7,475 SH   SOLE NONE 0 0 7,475
BRISTOL MYERS SQUIBB CO COM 110122108 469 7,559 SH   SOLE NONE 0 0 7,559
BANK AMER CORP COM 060505104 991 33,638 SH   SOLE NONE 0 0 33,638
BOEING CO COM 097023105 3,250 8,738 SH   SOLE NONE 0 0 8,738
AMAZON COM INC COM 023135106 2,063 1,030 SH   SOLE NONE 0 0 1,030
AMERICAN RIVER BANKSHARES COM 029326105 261 17,059 SH   SOLE NONE 0 0 17,059
ALPS ETF TR ALERIAN MLP 00162Q866 1,898 177,673 SH   SOLE NONE 0 0 177,673
AMGEN INC COM 031162100 1,141 5,505 SH   SOLE NONE 0 0 5,505
ADVANCED MICRO DEVICES INC COM 007903107 272 8,800 SH   SOLE NONE 0 0 8,800
ABBOTT LABS COM 002824100 391 5,335 SH   SOLE NONE 0 0 5,335
ABIOMED INC COM 003654100 331 735 SH   SOLE NONE 0 0 735
ABBVIE INC COM 00287Y109 2,469 26,102 SH   SOLE NONE 0 0 26,102
ISHARES TR MSCI AC ASIA ETF 464288182 1,019 14,437 SH   SOLE NONE 0 0 14,437
APPLE INC COM 037833100 10,265 45,473 SH   SOLE NONE 0 0 45,473
ALTABA INC COM 021346101 817 12,000 SH   SOLE NONE 0 0 12,000
SOURCE CAP INC COM 836144105 2,400 2,400,000 SH   SOLE NONE 0 0 2,400,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE NONE 0 0 250,000