| Americ INT GR Frac 100,000thswts EXP 01/19/2021(AIG) | Rights/Warrants | ACG874152 | $0 | 45,985 | 0.0% |
| Access Worldwide Comm Inc COM | Common Stock | 004319109 | $0 | 7,100 | 0.0% |
| Nanotech Entertainment Inc COM | Common Stock | 63009Y104 | $5 | 113,600 | 0.0% |
| Calliance Rlty FD LLC MTG Instl Division SHS LP | Unit | 13123W104 | $7 | 5,745 | 0.0% |
| Banro Corporation COM | Common Stock | 066800103 | $7 | 51,963 | 0.0% |
| Redwood Mortgage Investors VI LTD Partnership | Unit | 758059109 | $13 | 13,154 | 0.0% |
| Vista Gold Corp COM(VGZ) | Common Stock | 927926303 | $16 | 54,539 | 0.0% |
| Alcatel Lucent Sponsored ADR | Common Stock | 013904305 | $18 | 5,025 | 0.0% |
| Annaly Capital Management Inccom(NLYEUR) | Unit | 035710409 | $19 | 1,778 | 0.0% |
| Summit Healthcare REIT Inc NSA | Unit | 21999F105 | $20 | 9,797 | 0.0% |
| Community 1ST BK Roseville Calif COM | Common Stock | 203658109 | $26 | 7,400 | 0.0% |
| Redwood Mortgage Investors VIII LTD | Unit | 758059307 | $35 | 35,197 | 0.0% |
| KBS REIT I Inc NSA | Unit | 48299T105 | $35 | 7,783 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $37 | 7,000 | 0.0% |
| Pimco CA Muni Income Fund Iiicom(PZC) | Common Stock | 72201C109 | $43 | 4,000 | 0.0% |
| Sierra Vista Bank (CA) COM | Common Stock | 82651B105 | $45 | 10,000 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $46 | 637 | 0.0% |
| Brocade Communications SYS Inc COM New Isin #us1116213067 Sedol #2422174 | Common Stock | 111621306 | $47 | 4,000 | 0.0% |
| Seadrill LTD ORD | Common Stock | G7945E105 | $49 | 4,115 | 0.0% |
| Hines Real Estate Invest Trust NSA | Unit | 433995511 | $53 | 8,121 | 0.0% |
| Spirit Realty Capital Inc COM | Unit | 48242N106 | $56 | 4,610 | 0.0% |
| Dividend Cap Diversified Propfd CL E NSA | Unit | 255997108 | $56 | 7,824 | 0.0% |
| Spirit Realty Capital Inc COM | Unit | 84860W102 | $58 | 4,911 | 0.0% |
| Bank Comm Hldgs COM Isin #us06424j1034 Sedol #b01kdq5 | Common Stock | 06424J103 | $60 | 10,128 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $62 | 4,133 | 0.0% |
| Redwood Mortgage Investors VII-Units LP INT NSA | Unit | 758059208 | $63 | 62,916 | 0.0% |
| Inland American Real Estate TR NSA | Unit | 457281988 | $65 | 9,399 | 0.0% |
| Pimco Calif MUN Inco ME FD II COM(XPCKX) | Common Stock | 72200M108 | $71 | 7,495 | 0.0% |
| Nuveen Calif Divid Advantage MUN FD 2 | Common Stock | 67069X104 | $76 | 5,325 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | Common Stock | 746853100 | $78 | 14,952 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $94 | 1,025 | 0.0% |
| Tier REIT NSA | Unit | 87399G100 | $94 | 20,921 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $103 | 4,129 | 0.0% |
| Guggenheim Exch TRD FD Frontier Markets ETF | ETF | 18383Q838 | $126 | 9,052 | 0.0% |
| Standard Pacific Corp CM | Common Stock | 85375C101 | $130 | 17,800 | 0.0% |
| Public Storage REIT(PSA) | Unit | 74460D109 | $130 | 703 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $152 | 3,902 | 0.1% |
| Schw Intl Scap ETF(SCHC) | ETF | 808524888 | $176 | 6,113 | 0.1% |
| Schw EMG MKT EQ ETF(SCHE) | ETF | 808524706 | $180 | 7,531 | 0.1% |
| Ishares Inc Msci Frontier 100 ETF | ETF | 464286145 | $190 | 6,163 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $191 | 1,807 | 0.1% |
| Tableau Software Inc COM(DATA) | Common Stock | 87336U105 | $202 | 2,382 | 0.1% |
| Natus MED Inc del | Common Stock | 639050103 | $209 | 5,789 | 0.1% |
| Realty Income Corporation COM(O) | Unit | 756109104 | $213 | 4,462 | 0.1% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $233 | 3,676 | 0.1% |
| Iris Biotechnology Inc COMA | Common Stock | 46269V100 | $245 | 918,330 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $248 | 6,512 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $254 | 2,457 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $256 | 8,219 | 0.1% |
| Unilever PLC ADR | Common Stock | 904767704 | $260 | 6,427 | 0.1% |