| ALCS / Alco Stores Inc
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| AOL /
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| T / AT&T Inc.
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| ANF / Abercrombie & Fitch Co.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ANV /
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| AU / AngloGold Ashanti plc
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| AAPL / Apple Inc.
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| BAC / Bank of America Corporation
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CVU / CPI Aerostructures, Inc.
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| CCL / Carnival Corporation & plc
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| CVX / Chevron Corporation
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| COST / Costco Wholesale Corporation
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| INSI / Insight Select Income Fund
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| DE / Deere & Company
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| DIS / The Walt Disney Company
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| CEV / Eaton Vance California Municipal Income Trust
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| EIA / Eaton Vance California Municipal Bond Fund II
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| EVV / Eaton Vance Limited Duration Income Fund
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| XRA / Exeter Resource Corp.
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| F / Ford Motor Company
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| FTR / Frontier Communications Corp.
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| GE / General Electric Company
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| GM / General Motors Company
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| GM.WS.A / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| HUM / Humana Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| VCV / Invesco California Value Municipal Income Trust
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| ISHARES
/ MSCI UK ETF (464286699) |
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| VIAV / Viavi Solutions Inc.
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| LINE / Lineage, Inc.
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| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| MLR / Miller Industries, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| NTAP / NetApp, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NCA / Nuveen California Municipal Value Fund
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| NXC / Nuveen California Select Tax-Free Income Portfolio
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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| NAC / Nuveen California Quality Municipal Income Fund
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| NCA / Nuveen California Municipal Value Fund
|
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| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
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| NUVEEN CA SELECT QUALITY MUN
/ (670975101) |
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
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| POWERSHARES ETF TRUST
/ GBL LSTD PVT EQT (73935X195) |
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| POWERSHARES GLOBAL ETF TRUST
/ WK VRDO TX FR (73936T433) |
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| POWERSHARES GLOBAL ETF TRUST
/ I-30 LAD TREAS (73936T524) |
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| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
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| PG / The Procter & Gamble Company
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| O / Realty Income Corporation
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| RPAI / Retail Properties of America Inc - Class A
|
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| SPY / SPDR S&P 500 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SNMX / Senomyx, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ZIXI / Zix Corp.
|
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.
