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