| BMY / Bristol-Myers Squibb Company
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| BAA / Banro Corp.
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| QQQ / Invesco QQQ Trust, Series 1
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| INLAND AMERICAN REAL ESTATE TR NSA
/ Unit (457281988) |
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| COMMUNITY 1ST BK ROSEVILLE CALIF COM
/ (203658109) |
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| REDWOOD MORTGAGE INVESTORS VII-UNITS LP INT NSA
/ Unit (758059208) |
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| SPF /
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| KBS REIT I INC NSA
/ Unit (48299T105) |
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| SPY / SPDR S&P 500 ETF
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| NLY / Annaly Capital Management, Inc.
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| MSFT / Microsoft Corporation
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| NUVEEN CALIF DIVID ADVANTAGE MUN FD 2
/ (67069X104) |
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| WFC / Wells Fargo & Company
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| DIVIDEND CAP DIVERSIFIED PROPFD CL E NSA
/ Unit (255997108) |
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| HPQ / HP Inc.
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| F / Ford Motor Company
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| GLD / SPDR Gold Trust
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| O / Realty Income Corporation
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| WMT / Walmart Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| MNKD / MannKind Corporation
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| VZ / Verizon Communications Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| CSCO / Cisco Systems, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| IR / Ingersoll Rand Inc.
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| IBM / International Business Machines Corporation
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| CB / Chubb Limited
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| MDT / Medtronic plc
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| KMI / Kinder Morgan, Inc.
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| VLCSX / Vanguard Large-Cap Index Fund
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| PEP / PepsiCo, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| CNSL / Consolidated Communications Holdings, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| INTC / Intel Corporation
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| EIX / Edison International
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| KO / The Coca-Cola Company
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| PSX / Phillips 66
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| MO / Altria Group, Inc.
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| CAT / Caterpillar Inc.
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| HAL / Halliburton Company
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| SLV / iShares Silver Trust
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| AMAT / Applied Materials, Inc.
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| PCK / PIMCO California Municipal Income Fund II
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| BOCH / Bank of Commerce Holdings
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| REDWOOD MORTGAGE INVESTORS VIII LTD
/ Unit (758059307) |
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| NTUS / Natus Medical Inc
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| PZC / PIMCO California Municipal Income Fund III
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| ACCESS WORLDWIDE COMM INC COM
/ (004319109) |
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| BRCD / Brocade Communications Systems, Inc.
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| COST / Costco Wholesale Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SDRL / Seadrill Limited
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| REDWOOD MORTGAGE INVESTORS VI LTD PARTNERSHIP
/ Unit (758059109) |
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| FRN / Guggenheim Frontier Markets ETF
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| SUMMIT HEALTHCARE REIT INC NSA
/ Unit (21999F105) |
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| ALU / Alcatel Lucent
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| DATA / Tableau Software, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| GE / General Electric Company
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| ARNC / Arconic Corporation
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| SRC / Spirit Realty Capital, Inc.
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| HINES REAL ESTATE INVEST TRUST NSA
/ Unit (433995511) |
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| CALLIANCE RLTY FD LLC MTG INSTL DIVISION SHS LP
/ Unit (13123W104) |
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| TIER REIT NSA
/ Unit (87399G100) |
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| NTEK / NanoTech Entertainment, Inc.
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| VGZ / Vista Gold Corp.
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| IRSB / Iris Biotechnologies, Inc.
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| SVBA / Sierra Vista Bank (CA)
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| KSBO / KBS Strategic Opportunity REIT Inc.
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| SCH US DIV EQUITY ETF Total
/ ETF (828524797) |
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| KMP /
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| PCG / PG&E Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PPT / Putnam Premier Income Trust
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| AAPL / Apple Inc.
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| CVX / Chevron Corporation
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| PG / The Procter & Gamble Company
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| PFE / Pfizer Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| SO / The Southern Company
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| BEN / Franklin Resources, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PSA / Public Storage
|
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| T / AT&T Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AIG / American International Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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.
