| ADVANCED REPRODUCTIVE CARE
/ (000763E10) |
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| ABBV / AbbVie Inc.
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| APD / Air Products and Chemicals, Inc.
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| ALL / The Allstate Corporation
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| PEP / PepsiCo, Inc.
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| MO / Altria Group, Inc.
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| AAT / American Assets Trust, Inc.
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| ABT / Abbott Laboratories
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| GLOBAL CROSSING 9.625%XXX ESCR
/ OTHER ASSETS (037931K9B) |
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| APDNW / Applied DNA Sciences, Inc., Warrants
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| AMCC / Applied Micro Circuits Corp.
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| RIG / Transocean Ltd.
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| T / AT&T Inc.
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| CL / Colgate-Palmolive Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AX / Axos Financial, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| BANK OF AMERICA PFD 7.25%
/ PREFERRED STOCK (060505724) |
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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| BAX / Baxter International Inc.
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| SO / The Southern Company
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| BDX / Becton, Dickinson and Company
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| RIVU / Rivulet Media Inc
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| C.WSA / Citigroup, Inc.
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
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| CVX / Chevron Corporation
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| CVS / CVS Health Corporation
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| MRK / Merck & Co., Inc.
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| CCL / Carnival Corporation & plc
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| US16941M1099 / China Mobile Ltd.
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| COMMERCEWEST BANK NA
/ (20084T103) |
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| MMM / 3M Company
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| AMP / Ameriprise Financial, Inc.
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| ED / Consolidated Edison, Inc.
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| GOOGL / Alphabet Inc.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
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| DB CAPITAL FUNDING PFD 7.35%
/ PREFERRED STOCK (25154D102) |
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| EDIG / e.Digital Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EQT / EQT Corporation
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| EIX / Edison International
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| EPB /
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| SXL / Sunoco Logistics Partners L.P.
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| WFC / Wells Fargo & Company
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| EXC / Exelon Corporation
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| XOM / Exxon Mobil Corporation
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| FFIV / F5, Inc.
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| FE / FirstEnergy Corp.
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| FLR / Fluor Corporation
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| GE / General Electric Company
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| COST / Costco Wholesale Corporation
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| BMY / Bristol-Myers Squibb Company
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| HCN / Welltower Inc.
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
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| DIS / The Walt Disney Company
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| IRLD / Ireland, Inc.
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| ORCL / Oracle Corporation
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| ITRI / Itron, Inc.
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| JPM / JPMorgan Chase & Co.
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| JP MORGAN CHASE 8.625% PFD
/ PREFERRED STOCK (46625H621) |
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
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| JNJ / Johnson & Johnson
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| KBH / KB Home
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| KMB / Kimberly-Clark Corporation
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| KIM / Kimco Realty Corporation
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| LAACZ / Laaco Ltd - Unit
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| LLY / Eli Lilly and Company
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| LOW / Lowe's Companies, Inc.
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| MCD / McDonald's Corporation
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| MDT / Medtronic plc
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| MSFT / Microsoft Corporation
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| 61166W101 / Monsanto Co.
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| NYCB / Flagstar Financial, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| COP / ConocoPhillips
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NUVEEN CA DVD ADV MUNI PFD 2.0
/ PREFERRED STOCK (67069X401) |
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| NUVEEN CA DVD ADV MUNI PFD 2.3
/ PREFERRED STOCK (67069X500) |
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| OXY / Occidental Petroleum Corporation
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| OKS / ONEOK Partners, L.P.
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| PCG / PG&E Corporation
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| PACW / Pacwest Bancorp
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| OWE / Obsidian Energy Ltd.
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| PNR / Pentair plc
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PG / The Procter & Gamble Company
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| PEG / Public Service Enterprise Group Incorporated
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| PSA / Public Storage
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| O / Realty Income Corporation
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| RSG / Republic Services, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| LDOS / Leidos Holdings, Inc.
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| US7846351044 / SPX Corp
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| STJ / St. Jude Medical, Inc.
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| SCHIMATIC CASH TRAN NETWORKS.C
/ (806732103) |
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| SWAXX / Schwab Value Advantage Money Fund
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| SCHWAB TREASURY VALUE ADV MONE
/ OTHER ASSETS (808515621) |
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| SLB / Schlumberger Limited
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| SCHWAB CA MUNI MONEY FD
/ OTHER ASSETS (808508204) |
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| SCHWAB AMT TAX-FREE MONEY FD
/ OTHER ASSETS (808515688) |
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| SRE / Sempra
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| SIAL / Sigma-Aldrich Corporation
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| SOPW / Solar Power, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| SPLS / Staples, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| NLOK / NortonLifeLock Inc
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| BRK.A / Berkshire Hathaway Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TKR / The Timken Company
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| UNP / Union Pacific Corporation
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| RTX / RTX Corporation
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| V / Visa Inc.
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| 918194101 / VCA Inc.
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| VFC / V.F. Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VLY / Valley National Bancorp
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| VANTF / Vantex Resources Ltd.
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| VZ / Verizon Communications Inc.
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| VIICQ / Vision Industries Corp.
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| WMT / Walmart Inc.
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| WAG /
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| QCOM / QUALCOMM Incorporated
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| WYNN / Wynn Resorts, Limited
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| YUM / Yum! Brands, Inc.
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| AMZN / Amazon.com, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| SBUX / Starbucks Corporation
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| AXP / American Express Company
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| EMR / Emerson Electric Co.
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| INTC / Intel Corporation
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| BAC / Bank of America Corporation
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| SYK / Stryker Corporation
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| NKE / NIKE, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GILD / Gilead Sciences, Inc.
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| CAT / Caterpillar Inc.
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| XYL / Xylem Inc.
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