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
ALPS ETF TR ALERIAN MLP 00162Q866 1,674 166,921 SH   SOLE NONE 0 0 166,921
AT&T INC COM 00206R102 5,181 165,203 SH   SOLE NONE 0 0 165,203
ABBOTT LABS COM 002824100 432 5,405 SH   SOLE NONE 0 0 5,405
ABBVIE INC COM 00287Y109 2,055 25,495 SH   SOLE NONE 0 0 25,495
ABIOMED INC COM 003654100 210 735 SH   SOLE NONE 0 0 735
ADOBE INC COM 00724F101 288 1,080 SH   SOLE NONE 0 0 1,080
ADVANCED MICRO DEVICES INC COM 007903107 225 8,831 SH   SOLE NONE 0 0 8,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 2,325 SH   SOLE NONE 0 0 2,325
ALPHABET INC CAP STK CL C 02079K107 393 335 SH   SOLE NONE 0 0 335
ALPHABET INC CAP STK CL A 02079K305 2,743 2,331 SH   SOLE NONE 0 0 2,331
ALTABA INC COM 021346101 889 12,000 SH   SOLE NONE 0 0 12,000
ALTRIA GROUP INC COM 02209S103 850 14,804 SH   SOLE NONE 0 0 14,804
AMAZON COM INC COM 023135106 2,668 1,498 SH   SOLE NONE 0 0 1,498
AMERICAN EXPRESS CO COM 025816109 704 6,445 SH   SOLE NONE 0 0 6,445
AMERICAN RIVER BANKSHARES COM 029326105 131 10,059 SH   SOLE NONE 0 0 10,059
AMERIGAS PARTNERS L P UNIT L P INT 030975106 857 27,765 PRN   SOLE NONE 0 0 27,765
AMGEN INC COM 031162100 1,235 6,501 SH   SOLE NONE 0 0 6,501
APPLE INC COM 037833100 9,549 50,269 SH   SOLE NONE 0 0 50,269
BANK AMER CORP COM 060505104 946 34,303 SH   SOLE NONE 0 0 34,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 1,020 SH   SOLE NONE 0 0 1,020
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 231 6,614 PRN   SOLE NONE 0 0 6,614
BOEING CO COM 097023105 3,081 8,077 SH   SOLE NONE 0 0 8,077
BRISTOL MYERS SQUIBB CO COM 110122108 374 7,846 SH   SOLE NONE 0 0 7,846
CVS HEALTH CORP COM 126650100 956 17,732 SH   SOLE NONE 0 0 17,732
CALAMOS DYNAMIC CONV & INC COM 12811V105 250 250,000 SH   SOLE NONE 0 0 250,000
CATERPILLAR INC DEL COM 149123101 251 1,855 SH   SOLE NONE 0 0 1,855
CELGENE CORP COM 151020104 262 2,777 SH   SOLE NONE 0 0 2,777
CHANTICLEER HLDGS INC COM PAR 15930P800 21 12,380 SH   SOLE NONE 0 0 12,380
CHEVRON CORP NEW COM 166764100 3,808 30,912 SH   SOLE NONE 0 0 30,912
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 437 8,570 SH   SOLE NONE 0 0 8,570
CISCO SYS INC COM 17275R102 4,099 75,931 SH   SOLE NONE 0 0 75,931
CITIGROUP INC COM NEW 172967424 464 7,454 SH   SOLE NONE 0 0 7,454
CLOROX CO DEL COM 189054109 246 1,536 SH   SOLE NONE 0 0 1,536
COCA COLA CO COM 191216100 335 7,141 SH   SOLE NONE 0 0 7,141
CONOCOPHILLIPS COM 20825C104 511 7,661 SH   SOLE NONE 0 0 7,661
CONSOLIDATED EDISON INC COM 209115104 611 7,208 SH   SOLE NONE 0 0 7,208
COSTCO WHSL CORP NEW COM 22160K105 914 3,773 SH   SOLE NONE 0 0 3,773
CUMMINS INC COM 231021106 1,580 10,005 SH   SOLE NONE 0 0 10,005
DANAHER CORPORATION COM 235851102 464 3,511 SH   SOLE NONE 0 0 3,511
DISNEY WALT CO COM DISNEY 254687106 909 8,190 SH   SOLE NONE 0 0 8,190
DOCUSIGN INC COM 256163106 370 7,146 SH   SOLE NONE 0 0 7,146
DOLLAR TREE INC COM 256746108 235 2,239 SH   SOLE NONE 0 0 2,239
DOWDUPONT INC COM 26078J100 1,714 32,152 SH   SOLE NONE 0 0 32,152
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,243 SH   SOLE NONE 0 0 2,243
EATON VANCE FLTING RATE IN COM 278279104 4,228 320,565 SH   SOLE NONE 0 0 320,565
ENTERPRISE PRODS PARTNERS COM 293792107 1,016 34,930 PRN   SOLE NONE 0 0 34,930
EXELON CORP COM 30161N101 825 16,449 SH   SOLE NONE 0 0 16,449
EXXON MOBIL CORP COM 30231G102 447 5,538 SH   SOLE NONE 0 0 5,538
FACEBOOK INC CL A 30303M102 1,902 11,408 SH   SOLE NONE 0 0 11,408
FASTENAL CO COM 311900104 290 4,512 SH   SOLE NONE 0 0 4,512
FIRST TR MID CAP CORE ALPH COM SHS 33735B108 290 4,320 SH   SOLE NONE 0 0 4,320
GENERAL ELECTRIC CO COM 369604103 161 16,119 SH   SOLE NONE 0 0 16,119
GILEAD SCIENCES INC COM 375558103 271 4,171 SH   SOLE NONE 0 0 4,171
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4,806 SH   SOLE NONE 0 0 4,806
GOGO INC COM 38046C109 90 20,000 SH   SOLE NONE 0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104 226 1,176 SH   SOLE NONE 0 0 1,176
HCP INC COM 40414L109 980 31,317 PRN   SOLE NONE 0 0 31,317
HSBC HLDGS PLC SPON ADR NEW 404280406 747 18,409 SH   SOLE NONE 0 0 18,409
HOME DEPOT INC COM 437076102 845 4,402 SH   SOLE NONE 0 0 4,402
HONEYWELL INTL INC COM 438516106 383 2,412 SH   SOLE NONE 0 0 2,412
ILLINOIS TOOL WKS INC COM 452308109 207 1,440 SH   SOLE NONE 0 0 1,440
INTEL CORP COM 458140100 7,618 141,869 SH   SOLE NONE 0 0 141,869
INTERNATIONAL BUSINESS MAC COM 459200101 438 3,102 SH   SOLE NONE 0 0 3,102
INTL PAPER CO COM 460146103 1,451 31,364 SH   SOLE NONE 0 0 31,364
INVESCO QQQ TR UNIT SER 1 46090E103 1,142 6,359 SH   SOLE NONE 0 0 6,359
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 210 14,500 SH   SOLE NONE 0 0 14,500
ISHARES TR SELECT DIVID ETF 464287168 417 4,252 SH   SOLE NONE 0 0 4,252
ISHARES TR CORE S&P500 ETF 464287200 6,216 21,844 SH   SOLE NONE 0 0 21,844
ISHARES TR MSCI EMG MKT ETF 464287234 1,278 29,777 SH   SOLE NONE 0 0 29,777
ISHARES TR MSCI EAFE ETF 464287465 2,726 42,027 SH   SOLE NONE 0 0 42,027
ISHARES TR RUS MD CP GR ETF 464287481 233 1,718 SH   SOLE NONE 0 0 1,718
ISHARES TR RUS MID CAP ETF 464287499 2,806 52,011 SH   SOLE NONE 0 0 52,011
ISHARES TR CORE S&P MCP ETF 464287507 851 4,494 SH   SOLE NONE 0 0 4,494
ISHARES TR RUS 1000 VAL ETF 464287598 633 5,129 SH   SOLE NONE 0 0 5,129
ISHARES TR RUS 1000 GRW ETF 464287614 36,910 243,857 SH   SOLE NONE 0 0 243,857
ISHARES TR RUS 1000 ETF 464287622 1,620 10,300 SH   SOLE NONE 0 0 10,300
ISHARES TR RUS 2000 GRW ETF 464287648 1,063 5,403 SH   SOLE NONE 0 0 5,403
ISHARES TR RUSSELL 2000 ETF 464287655 6,411 41,879 SH   SOLE NONE 0 0 41,879
ISHARES TR CORE S&P SCP ETF 464287804 529 6,859 SH   SOLE NONE 0 0 6,859
ISHARES TR MSCI AC ASIA ETF 464288182 1,046 14,798 SH   SOLE NONE 0 0 14,798
ISHARES TR INTL SEL DIV ETF 464288448 1,151 37,299 SH   SOLE NONE 0 0 37,299
ISHARES TR PFD AND INCM SEC 464288687 17,156 469,395 SH   SOLE NONE 0 0 469,395
ISHARES INC CORE MSCI EMKT 46434G103 215 4,160 SH   SOLE NONE 0 0 4,160
JPMORGAN CHASE & CO COM 46625H100 3,944 38,959 SH   SOLE NONE 0 0 38,959
JOHNSON & JOHNSON COM 478160104 5,360 38,343 SH   SOLE NONE 0 0 38,343
KIMBERLY CLARK CORP COM 494368103 2,861 23,091 SH   SOLE NONE 0 0 23,091
LIFE STORAGE INC COM 53223X107 1,465 15,064 SH   SOLE NONE 0 0 15,064
LILLY ELI & CO COM 532457108 886 6,828 SH   SOLE NONE 0 0 6,828
LOWES COS INC COM 548661107 269 2,455 SH   SOLE NONE 0 0 2,455
MAGNA INTL INC COM 559222401 590 12,125 SH   SOLE NONE 0 0 12,125
MCDONALDS CORP COM 580135101 2,287 12,042 SH   SOLE NONE 0 0 12,042
MERCK & CO INC COM 58933Y105 4,299 51,691 SH   SOLE NONE 0 0 51,691
METLIFE INC COM 59156R108 851 19,981 SH   SOLE NONE 0 0 19,981
MICROSOFT CORP COM 594918104 8,396 71,188 SH   SOLE NONE 0 0 71,188
NEUBERGER BRMAN CLIFRN MUN COM 64123C101 143 11,000 PRN   SOLE NONE 0 0 11,000
NIKE INC CL B 654106103 499 5,927 SH   SOLE NONE 0 0 5,927
NVIDIA CORP COM 67066G104 1,190 6,626 SH   SOLE NONE 0 0 6,626
ONEOK INC NEW COM 682680103 218 3,120 SH   SOLE NONE 0 0 3,120
ORACLE CORP COM 68389X105 628 11,690 SH   SOLE NONE 0 0 11,690
PAYPAL HLDGS INC COM 70450Y103 448 4,312 SH   SOLE NONE 0 0 4,312
PEPSICO INC COM 713448108 584 4,763 SH   SOLE NONE 0 0 4,763
PFIZER INC COM 717081103 2,744 64,605 SH   SOLE NONE 0 0 64,605
PHILIP MORRIS INTL INC COM 718172109 440 4,979 SH   SOLE NONE 0 0 4,979
PROCTER AND GAMBLE CO COM 742718109 3,806 36,580 SH   SOLE NONE 0 0 36,580
PUBLIC SVC ENTERPRISE GRP COM 744573106 449 7,560 SH   SOLE NONE 0 0 7,560
PUBLIC STORAGE COM 74460D109 413 1,896 PRN   SOLE NONE 0 0 1,896
S&P GLOBAL INC COM 78409V104 229 1,087 SH   SOLE NONE 0 0 1,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,590 5,630 PRN   SOLE NONE 0 0 5,630
SPDR GOLD TRUST GOLD SHS 78463V107 281 2,305 SH   SOLE NONE 0 0 2,305
SPDR SERIES TRUST S&P DIVID ETF 78464A763 603 6,069 SH   SOLE NONE 0 0 6,069
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 545 2,102 SH   SOLE NONE 0 0 2,102
SALESFORCE COM INC COM 79466L302 1,002 6,325 SH   SOLE NONE 0 0 6,325
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472 9,027 SH   SOLE NONE 0 0 9,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 2,384 SH   SOLE NONE 0 0 2,384
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 2,375 SH   SOLE NONE 0 0 2,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 999 13,494 SH   SOLE NONE 0 0 13,494
SHOPIFY INC CL A 82509L107 207 1,000 SH   SOLE NONE 0 0 1,000
SOURCE CAP INC COM 836144105 2,400 2,400,000 SH   SOLE NONE 0 0 2,400,000
SOUTHERN CO COM 842587107 380 7,344 SH   SOLE NONE 0 0 7,344
STARBUCKS CORP COM 855244109 398 5,353 SH   SOLE NONE 0 0 5,353
SYSCO CORP COM 871829107 816 12,218 SH   SOLE NONE 0 0 12,218
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 790 19,281 SH   SOLE NONE 0 0 19,281
3M CO COM 88579Y101 719 3,458 SH   SOLE NONE 0 0 3,458
UNILEVER PLC SPON ADR NEW 904767704 497 8,613 SH   SOLE NONE 0 0 8,613
UNITED PARCEL SERVICE INC CL B 911312106 2,229 19,946 SH   SOLE NONE 0 0 19,946
UNITED TECHNOLOGIES CORP COM 913017109 304 2,362 SH   SOLE NONE 0 0 2,362
UNITEDHEALTH GROUP INC COM 91324P102 444 1,795 SH   SOLE NONE 0 0 1,795
VANGUARD STAR FD VG TL INTL STK F 921909768 367 7,063 SH   SOLE NONE 0 0 7,063
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 3,744 88,105 SH   SOLE NONE 0 0 88,105
VANGUARD WORLD FDS INF TECH ETF 92204A702 211 1,050 SH   SOLE NONE 0 0 1,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637 334 2,575 SH   SOLE NONE 0 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 3,344 21,378 SH   SOLE NONE 0 0 21,378
VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 2,762 SH   SOLE NONE 0 0 2,762
VERIZON COMMUNICATIONS INC COM 92343V104 4,647 78,591 SH   SOLE NONE 0 0 78,591
VISA INC COM CL A 92826C839 439 2,809 SH   SOLE NONE 0 0 2,809
WALMART INC COM 931142103 218 2,237 SH   SOLE NONE 0 0 2,237
WASTE MGMT INC DEL COM 94106L109 2,254 21,694 SH   SOLE NONE 0 0 21,694
WELLS FARGO CO NEW COM 949746101 1,737 35,948 SH   SOLE NONE 0 0 35,948
WELLTOWER INC COM 95040Q104 1,344 17,317 PRN   SOLE NONE 0 0 17,317
WISDOMTREE TR US TOTAL DIVIDND 97717W109 318 3,362 SH   SOLE NONE 0 0 3,362
WISDOMTREE TR US QTLY DIV GRT 97717X669 228 5,296 SH   SOLE NONE 0 0 5,296
MEDTRONIC PLC SHS G5960L103 343 3,763 SH   SOLE NONE 0 0 3,763