Jeffrey Steven White

ISHARES MSCI Eafe Index Fund — Dividend — Sold

ISHARES US Consumer Noncyclic — Dividend — Sold (part)

ISHARES US Consumer Noncyclic — Sold (part)

ISHARES US Consumer Noncyclic — Sold

ISHARES DJ US Energy Sector — Dividend — Sold

Consumer Discrectionary Sector SPDR — Dividend — Sold (part)

Consumer Discrectionary Sector SPDR — Sold (part)

Consumer Discrectionary Sector SPDR — Sold (part)

Consumer Discrectionary Sector SPDR — Sold

Health Care Select Sector SPDR — Dividend — Sold (part)

Health Care Select Sector SPDR — Sold (part)

Health Care Select Sector SPDR — Sold (part)

Health Care Select Sector SPDR — Sold

Industrial Select Sector SPDR — Dividend — Sold (part)

Industrial Select Sector SPDR — Sold

Provident Credit Union — Interest

Orrick Investments 2000 LLC — Interest

Pollock Montgomery Washington Tower Investors II Partnership — Distribution

Pollock 2007-2008 Independent Investors, LLC — Distribution

Morgan Stanley Cash Account — Interest

Oppenheimer Developing Mkts Y (ODVYX) — Dividend — Sold

TTLC RIA 2 LLC — Interest

TTLC Talavera, LLC — Int./Div.

TTLC Lee Farms, LLC — Int./Div.

TTLC Livermore Center, LLC — Int./Div. — Buy (add'l)

TTLC Mirza, LLC — Int./Div.

Morgan Stanley Bank Account — Interest

Legg Mason Scholars Choice 529 Age Based Option: Age 10-12 — Int./Div.

Legg Mason Scholars Choice 529 Age Based Option: Age 4-6 — Int./Div. — Sold

Legg Mason Scholars Choice 529 Age Based Option: 7-10 — Int./Div. — Buy

Legg Mason Scholars Choice 529 Age Based Option: Age 0-3 — Int./Div. — Sold

Legg Mason Scholars Choice 529 Age Based Option: Age 4-6 — Int./Div. — Buy

Condo Rental - Cabo San Lucas, Baja Sur, Mexico 7/18 ($ 385,000) — Rent

TTLC Tarob 4, LLC — Int./Div.

TTLC High Point, LLC — Int./Div.

TTLC Sunnyvale FC LLC — Int./Div.

TTLC Cardoso, LLC — Distribution — Distributed

TTLC Calistoga, LLC — Int./Div.

The True Life Companies, LLC — Int./Div. — Buy (add'l)

True Life Elite Fund 1 LP — Int./Div. — Buy

True Life Elite Fund 1 LP — Buy (add'l)

True Life Elite Fund 1 LP — Buy (add'l)

GOFXX — Interest — Buy

GOFXX — Sold (part)

GOFXX — Sold

Morgan Stanley IRA # 1 (H)

Bank Deposit Program — Interest

ISHARES FTSE/Xinua China 25 — Dividend

ISHARES - MSCI EAFE Index Fund — Dividend

ISHARES - MSCI Emerging Markets Index — Dividend

ISHARES - S&P Europe 350 Index — Dividend

California St CA GO- Taxable 6.2% — Interest — Matured

Energy Select Sector SPDR — Dividend

Bank of America Corp 5.49% Bond — Interest — Redeemed

First TR Exchange Traded FD Dow Jones — Dividend

Ishares TR Russell Mid-Cap ETF — Dividend

Ishares TR S&P Small-Cap 600 Growth — Dividend

Blackrock Global Allocation I (MALOX) — Dividend

Clearbridge Energy MLP FD Inc (CEM) — Dividend

Clearbridge Energy MLP OPP FD (EMO) — Dividend

Cons Discret Sel Sect Spdr Fd (XLY) — Dividend

Ishares Russell 2000 ETF (IWM) — Dividend

Principal Preferred Sec Inst (PPSIX) — Dividend

SPDR Trust Series 1 (SPY) — Dividend

Telsa Motors Inc (TSLA) — None

Ishares Core High Dividend ETF (HDV) — Dividend

Vanguard Dividend Appreciation (VIG) — Dividend

Doubleline Core Fixed Inc (DBLFX) — Dividend

Van Eck Emerging Markets Y (EMRYX) — Dividend

Alerian MLP ETF (AMLP) — Dividend

Blockrock Strategic Inc (BSIIX) — Dividend

Templeton Global BD FD (TBGAX) — Dividend

Principal Midcap Instl (PCBIX) — Dividend

Clearbridge All Cap Value I (SFVYX) — Dividend

Utilities Sel Sec SPDR FUnd (XLU) — Dividend

Putname Short Duration Income Y (PSDYX) — Dividend

Morgan Stanely IRA # 2 (H)

Invesco Bric ETF (EEB) — Dividend

Invesco QQQ Trust, Series 1 (QQQ) — Dividend

iShares S&P 500/Barr Growth — Dividend — Sold (part)

iShares S&P Global 100 — Dividend

Bank Deposit Program — Interest

Lecturer, University of California, Berkeley School of Law

Agreement — 2019 — Orrick, Herrington and Sutcliffe Defined Benefit Plan - Retired Partner

Income — Jan - Dec — Orrick Herrington Defined Benefit Plan — $23,400.00

Income — Jan- Dec — UC Berkeley - School of Law — $6,470.88