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
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 2,384 SH   SOLE NONE 0 0 2,384
PROSHARES TR PSHS ULT S&P 500 74347R107 405 4,364 SH   SOLE NONE 0 0 4,364
SPDR GOLD TRUST GOLD SHS 78463V107 342 2,820 SH   SOLE NONE 0 0 2,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,404 5,618 PRN   SOLE NONE 0 0 5,618
PUBLIC STORAGE COM 74460D109 413 2,041 PRN   SOLE NONE 0 0 2,041
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 133 11,000 PRN   SOLE NONE 0 0 11,000
HCP INC COM 40414L109 931 33,335 PRN   SOLE NONE 0 0 33,335
WELLTOWER INC COM 95040Q104 1,202 17,314 PRN   SOLE NONE 0 0 17,314
AMERIGAS PARTNERS L P UNIT L P INT 030975106 674 26,645 PRN   SOLE NONE 0 0 26,645
GOPRO INC CL A 38268T103 85 20,000 SH Call SOLE NONE 0 0 20,000
EXXON MOBIL CORP COM 30231G102 378 5,536 SH   SOLE NONE 0 0 5,536
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 2,375 SH   SOLE NONE 0 0 2,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 797 12,856 SH   SOLE NONE 0 0 12,856
WASTE MGMT INC DEL COM 94106L109 1,987 22,323 SH   SOLE NONE 0 0 22,323
VERIZON COMMUNICATIONS INC COM 92343V104 4,453 79,215 SH   SOLE NONE 0 0 79,215
VISA INC COM CL A 92826C839 353 2,673 SH   SOLE NONE 0 0 2,673
AT&T INC COM 00206R102 4,502 157,752 SH   SOLE NONE 0 0 157,752
SPDR SERIES TRUST S&P DIVID ETF 78464A763 303 3,382 SH   SOLE NONE 0 0 3,382
INVESCO QQQ TR UNIT SER 1 46090E103 1,063 6,889 SH   SOLE NONE 0 0 6,889
PAYPAL HLDGS INC COM 70450Y103 330 3,925 SH   SOLE NONE 0 0 3,925
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 175 13,000 SH   SOLE NONE 0 0 13,000
ORACLE CORP COM 68389X105 488 10,802 SH   SOLE NONE 0 0 10,802
NVIDIA CORP COM 67066G104 872 6,531 SH   SOLE NONE 0 0 6,531
MERCK & CO INC COM 58933Y105 3,940 51,564 SH   SOLE NONE 0 0 51,564
ALTRIA GROUP INC COM 02209S103 748 15,137 SH   SOLE NONE 0 0 15,137
3M CO COM 88579Y101 700 3,676 SH   SOLE NONE 0 0 3,676
METLIFE INC COM 59156R108 799 19,470 SH   SOLE NONE 0 0 19,470
MEDTRONIC PLC SHS G5960L103 335 3,679 SH   SOLE NONE 0 0 3,679
LIFE STORAGE INC COM 53223X107 1,433 15,415 SH   SOLE NONE 0 0 15,415
JPMORGAN CHASE & CO COM 46625H100 3,844 39,377 SH   SOLE NONE 0 0 39,377
CHANTICLEER HLDGS INC COM PAR 15930P800 16 12,380 SH   SOLE NONE 0 0 12,380
GOPRO INC CL A 38268T103 70 16,570 SH   SOLE NONE 0 0 16,570
ALPHABET INC CAP STK CL A 02079K305 2,454 2,348 SH   SOLE NONE 0 0 2,348
ALPHABET INC CAP STK CL C 02079K107 497 480 SH   SOLE NONE 0 0 480
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 250 4,320 SH   SOLE NONE 0 0 4,320
FACEBOOK INC CL A 30303M102 2,098 16,007 SH   SOLE NONE 0 0 16,007
EXELON CORP COM 30161N101 759 16,840 SH   SOLE NONE 0 0 16,840
DOWDUPONT INC COM 26078J100 1,581 29,564 SH   SOLE NONE 0 0 29,564
WISDOMTREE TR US TOTAL DIVIDND 97717W109 201 2,375 SH   SOLE NONE 0 0 2,375
WISDOMTREE TR US QTLY DIV GRT 97717X669 203 5,296 SH   SOLE NONE 0 0 5,296
CISCO SYS INC COM 17275R102 3,122 72,053 SH   SOLE NONE 0 0 72,053
SALESFORCE COM INC COM 79466L302 806 5,888 SH   SOLE NONE 0 0 5,888
COSTCO WHSL CORP NEW COM 22160K105 756 3,714 SH   SOLE NONE 0 0 3,714
CONOCOPHILLIPS COM 20825C104 490 7,864 SH   SOLE NONE 0 0 7,864
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 326 6,800 SH   SOLE NONE 0 0 6,800
BANK AMER CORP COM 060505104 859 34,876 SH   SOLE NONE 0 0 34,876
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1,775 SH   SOLE NONE 0 0 1,775
BOEING CO COM 097023105 2,893 8,971 SH   SOLE NONE 0 0 8,971
AMERICAN EXPRESS CO COM 025816109 215 2,260 SH   SOLE NONE 0 0 2,260
AMAZON COM INC COM 023135106 2,546 1,695 SH   SOLE NONE 0 0 1,695
AMERICAN RIVER BANKSHARES COM 029326105 235 17,059 SH   SOLE NONE 0 0 17,059
ALPS ETF TR ALERIAN MLP 00162Q866 1,498 171,614 SH   SOLE NONE 0 0 171,614
AMGEN INC COM 031162100 1,230 6,320 SH   SOLE NONE 0 0 6,320
ADVANCED MICRO DEVICES INC COM 007903107 225 12,168 SH   SOLE NONE 0 0 12,168
ADOBE INC COM 00724F101 242 1,071 SH   SOLE NONE 0 0 1,071
ABBOTT LABS COM 002824100 386 5,339 SH   SOLE NONE 0 0 5,339
ABIOMED INC COM 003654100 239 735 SH   SOLE NONE 0 0 735
ABBVIE INC COM 00287Y109 2,576 27,940 SH   SOLE NONE 0 0 27,940
APPLE INC COM 037833100 8,175 51,828 SH   SOLE NONE 0 0 51,828
ALTABA INC COM 021346101 695 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
ISHARES TR MSCI AC ASIA ETF 464288182 952 14,979 SH   SOLE NONE 0 0 14,979
BRISTOL MYERS SQUIBB CO COM 110122108 385 7,400 SH   SOLE NONE 0 0 7,400
CITIGROUP INC COM NEW 172967424 388 7,457 SH   SOLE NONE 0 0 7,457
CATERPILLAR INC DEL COM 149123101 237 1,862 SH   SOLE NONE 0 0 1,862
CLOROX CO DEL COM 189054109 237 1,536 SH   SOLE NONE 0 0 1,536
CUMMINS INC COM 231021106 1,488 11,132 SH   SOLE NONE 0 0 11,132
CVS HEALTH CORP COM 126650100 887 13,541 SH   SOLE NONE 0 0 13,541
CHEVRON CORP NEW COM 166764100 3,445 31,669 SH   SOLE NONE 0 0 31,669
DANAHER CORP DEL COM 235851102 395 3,830 SH   SOLE NONE 0 0 3,830
DISNEY WALT CO COM DISNEY 254687106 700 6,381 SH   SOLE NONE 0 0 6,381
ISHARES TR SELECT DIVID ETF 464287168 274 3,068 SH   SOLE NONE 0 0 3,068
CONSOLIDATED EDISON INC COM 209115104 581 7,595 SH   SOLE NONE 0 0 7,595
ISHARES TR MSCI EMG MKT ETF 464287234 1,172 30,007 SH   SOLE NONE 0 0 30,007
ISHARES TR MSCI EAFE ETF 464287465 2,589 44,048 SH   SOLE NONE 0 0 44,048
EATON VANCE FLTING RATE INC COM 278279104 4,483 354,137 SH   SOLE NONE 0 0 354,137
ENTERPRISE PRODS PARTNERS L COM 293792107 839 34,115 PRN   SOLE NONE 0 0 34,115
FASTENAL CO COM 311900104 234 4,471 SH   SOLE NONE 0 0 4,471
GENERAL ELECTRIC CO COM 369604103 113 14,966 SH   SOLE NONE 0 0 14,966
GILEAD SCIENCES INC COM 375558103 273 4,369 SH   SOLE NONE 0 0 4,369
HOME DEPOT INC COM 437076102 772 4,492 SH   SOLE NONE 0 0 4,492
HONEYWELL INTL INC COM 438516106 359 2,720 SH   SOLE NONE 0 0 2,720
HSBC HLDGS PLC SPON ADR NEW 404280406 757 18,409 SH   SOLE NONE 0 0 18,409
INTERNATIONAL BUSINESS MACHS COM 459200101 351 3,090 SH   SOLE NONE 0 0 3,090
ISHARES TR INTL SEL DIV ETF 464288448 1,071 37,295 SH   SOLE NONE 0 0 37,295
ISHARES TR CORE S&P MCP ETF 464287507 741 4,463 SH   SOLE NONE 0 0 4,463
ISHARES TR CORE S&P SCP ETF 464287804 213 3,078 SH   SOLE NONE 0 0 3,078
INTEL CORP COM 458140100 6,830 145,546 SH   SOLE NONE 0 0 145,546
INTL PAPER CO COM 460146103 1,172 29,051 SH   SOLE NONE 0 0 29,051
ISHARES TR CORE S&P500 ETF 464287200 5,497 21,849 SH   SOLE NONE 0 0 21,849
ISHARES TR RUS 1000 ETF 464287622 1,428 10,300 SH   SOLE NONE 0 0 10,300
ISHARES TR RUS 1000 VAL ETF 464287598 481 4,328 SH   SOLE NONE 0 0 4,328
ISHARES TR RUS 1000 GRW ETF 464287614 32,033 244,698 SH   SOLE NONE 0 0 244,698
ISHARES TR RUSSELL 2000 ETF 464287655 5,421 40,485 SH   SOLE NONE 0 0 40,485
ISHARES TR RUS 2000 GRW ETF 464287648 859 5,113 SH   SOLE NONE 0 0 5,113
ISHARES TR RUS MID CAP ETF 464287499 2,328 50,082 SH   SOLE NONE 0 0 50,082
JOHNSON & JOHNSON COM 478160104 4,992 38,685 SH   SOLE NONE 0 0 38,685
KIMBERLY CLARK CORP COM 494368103 2,644 23,202 SH   SOLE NONE 0 0 23,202
COCA COLA CO COM 191216100 336 7,086 SH   SOLE NONE 0 0 7,086
LILLY ELI & CO COM 532457108 744 6,432 SH   SOLE NONE 0 0 6,432
LOWES COS INC COM 548661107 222 2,407 SH   SOLE NONE 0 0 2,407
MCDONALDS CORP COM 580135101 2,204 12,410 SH   SOLE NONE 0 0 12,410
MAGNA INTL INC COM 559222401 551 12,125 SH   SOLE NONE 0 0 12,125
MICROSOFT CORP COM 594918104 7,042 69,333 SH   SOLE NONE 0 0 69,333
NIKE INC CL B 654106103 445 5,999 SH   SOLE NONE 0 0 5,999
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 7,520 SH   SOLE NONE 0 0 7,520
PEPSICO INC COM 713448108 599 5,420 SH   SOLE NONE 0 0 5,420
PFIZER INC COM 717081103 2,882 66,030 SH   SOLE NONE 0 0 66,030
ISHARES TR S&P US PFD STK 464288687 15,554 454,391 SH   SOLE NONE 0 0 454,391
PROCTER AND GAMBLE CO COM 742718109 3,328 36,202 SH   SOLE NONE 0 0 36,202
PHILIP MORRIS INTL INC COM 718172109 327 4,901 SH   SOLE NONE 0 0 4,901
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3,580 SH   SOLE NONE 0 0 3,580
STARBUCKS CORP COM 855244109 399 6,193 SH   SOLE NONE 0 0 6,193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 424 9,027 SH   SOLE NONE 0 0 9,027
SOUTHERN CO COM 842587107 311 7,090 SH   SOLE NONE 0 0 7,090
SYSCO CORP COM 871829107 765 12,213 SH   SOLE NONE 0 0 12,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 712 19,281 SH   SOLE NONE 0 0 19,281
UNILEVER PLC SPON ADR NEW 904767704 748 14,313 SH   SOLE NONE 0 0 14,313
UNITED PARCEL SERVICE INC CL B 911312106 2,005 20,557 SH   SOLE NONE 0 0 20,557
UNITED TECHNOLOGIES CORP COM 913017109 262 2,465 SH   SOLE NONE 0 0 2,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 2,762 SH   SOLE NONE 0 0 2,762
VANGUARD INDEX FDS GROWTH ETF 922908736 2,309 17,186 SH   SOLE NONE 0 0 17,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 296 2,575 SH   SOLE NONE 0 0 2,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,360 88,187 SH   SOLE NONE 0 0 88,187
VANGUARD STAR FD VG TL INTL STK F 921909768 333 7,051 SH   SOLE NONE 0 0 7,051
WELLS FARGO CO NEW COM 949746101 1,665 36,122 SH   SOLE NONE 0 0 36,122
WALMART INC COM 931142103 211 2,267 SH   SOLE NONE 0 0 2,267