Louise A. Lamothe

LPL FINANCIAL 7168 (LAL)

Allianzgi Short Duration High Income CL P(ASHPX) — Int/Div

Angel Oak Multi Strategy Income INSTL CL (ANGIX) — Int/Div

Eaton Vance National Mun Income CL {EIHMX) — Int/Div

Federated Strategic Value Dividend INSTL CL (SVAIX) — Int/Div

Federated Strategic Value Dividend INSTL CL (SVAIX) (Partial) — Int/Div — Sold (part)

Harbor Cap Apprec INSTL CL (HACAX) — Int/Div

Harbor Cap Apprec INSTL CL (HACAX) (Partial) — Int/Div — Sold (part)

JP Morgan Mortgage Backed Securities CL 1HHOMBIX) — Int/Div

Maingate MLP (IMLPX) — Int/Div

Main Stay Epoch Global Equity YIELD CL 1EPSYX) — Int/Div

Main Stay Epoch Global Equity YIELD CL 1(EPSYX) (Partial) — Int/Div — Sold (part)

MFS Value (MENX) — Int/Div

MFS Value (MENX) (Partial) — Int/Div — Sold (part)

Pimco Investment Grade Corp Bond CL P (PBDPX) — Int/Div

Pmco Investment Grade Corp Bond CL P (PBDPX) — Int/Div — Sold

Royce Dividend Value Investment CL (RDVIX) — Int/Div

Royce Dividend Value Investment CL (RDVIX) (Partial) — Int/Div — Sold (part)

Vanguard Intermediate Term Treasury Admiral CL (VFIUX) — Int/Div

Wells Fargo Diversified Income Bldr Inst] CL (EKSYX) (Partial) — Int/Div — Sold

Wells Fargo Diversified Income Bldr Admin CL (EKSDX) — Int/Div — with line 20)

WELLS FARGO S002 (LAL)

Ambndge Boro PA MUN AUTH SWR — Interest

Antelope VLY CA UN HIGH SCH DIST — Interest

Bakersfield CA Wastewater REV SER — Interest — Sold

Bamning CA UTIL AUTH WTR Enterprise REV RFDG — Interest

Bellwood IL RFDG SER B G/O UNLTD — Interest — Buy

Burbank CA REDEV AGY SUCCESSOR AGY TAX ALLOCA — Interest

Columbus OH G/O RFDG B/E SER 2 — Interest

Dodge City KS TEMP NTS — Interest — Buy

Eastern Mun Wir Dis CA — Interest

Eugene OR Elec Util Rev RFDG B/E — Interest

Fort Bend TX MUN LTIL DIST NO 13? — Interest

Golden West SCHS Fing CA REF Beverly Hills UNI — Interest

Hawthorne CA CTF PARTN Refmancmg Proj. — Interest

Henry & Whiteside CNTYS IL CMNTY UNIT SCHL DIST — Interest

Highland CA REDEV AGY — Interest

Los Angeles CA Dpt Arpts Sub LA Intl Arpt — Interest

Montclair CA Pub FING Auth LSE — Interest

New York State MTG AGY HMOWNR MTG — Interest

Rialto CA REDEV Agy Successor AGY Tax — Interest

San Francisco CA City & Cnty Ampts Commmn Nt — Interest — Matured

Temnessee HSG DEV AGY — Interest — Buy

University CA REVS LTD Proj SER E — Interest

Umiversity Tex Unv RVS REF SYS — Interest — Matured

Val Verde CA SCH DIST — Interest

Ventura CNTY CA Cnty College Dist — Interest

Washington CA UNI SCH DIST Fresno CNTY — Interest

Watsonville CA REDEV AGY Sucessor AGY — Interest

Western Placer CA UNI SCH DIST ELECTION 2016 — Interest — Buy

Whittier CA REDEV SUCCESSOR AGY TAX ALLOC — Interest

WELLS FARGO 3545 (LAL)

Abbott Laboratories (ABT) — Int/Div

Abbvie Inc (ABBV) — Int/Div

American Intemational Group Inc (AIGWS)

Automatic Data Processing (ADP) — Int/Div

CDK Global Holdings LLC (CDK) — Int/Div

Colgate Palmolive Co (CL) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

General Electric Company — Int/Div — Sold

General Mills Inc (GIS) — Int/Div

Intel Corp (INTC) — Int/Div

Kohls Corp (KSS) — Int/Div

McDonald's Corp (MCD) — Int/Div

Medtronic PLC (MDT) — Int/Div

Microsoft Corp (MSK1) — Int/Div

Pfizer Inc (PFE) — Int/Div

Schlumberger Ltd (SLB) — Int/Div

Walgreens Boots Alliance Inc (WBA) — Int/Div

Wal-Mart Stores Inc (WMT) — Int/Div

Wells Fargo & Co New (WFC) — Int/Div

WELLS FARGO 3480 (LAL)

General Elec Cap Corp Medium Term Notes CPN $4000 — Interest — Matured

Goldman Sachs Group Inc Notes CPN £950: — Interest — Sold

Jackson National Life Ins - Annuity (Contract 10060099) — None — Sold

Jackson National Life Ins - Annuity (Contract 1006093546) — None — Sold

LPL FINANCIAL 9907 (LAL)

Capital Income Builder CL F2 — Int/Div

Capital Income Builder CL F2 (Partial) — Int/Div — Sold (part)

New World CL F2 — Int/Div

LPL FINANCIAL 8747 (LAL)

FS Investment Corp 111 — Int/Div

COMPUTERSHARE TRUST CO (LAL) {Transfer agent for Spar Group, Tuc.)

Spar Group Inc — Sold

WELLS FARGO 0204 (DK)

Capital Income Bldr FD CL C CIBCX (140193301) — Interest

GE Capital Internotes Medium Term Notes — Interest

Goldman Sachs Group Notes Medium Term Notes — Interest

Pacific Life Ins Co Pacific Journey Select Var Annuity — None

LPL Fmancial 2201 (DK)

Abbott Laboratories (ABT) — Int/Div — Sold

Abbvie Inc (ABBV) — Int/Div — Sold

Air Products & Chemicals Inc (APD) — Int/Div — Sold

American Funds CL F2 (AMBFX) — Int/Div — Sold

Automatic Data Processing Inc (ADP) — Int/Div — Sold

American Funds CL FI (BALFX) — Int/Div — with line 102)

American Global Growth (GGPCX) — Int/Div — Sold

American Global Growth CL F2 (PGWFX) — Int/Div — Sold

Capital Income Bldr CL F2 (CAIFX) — Int/Div — Sold

CDK Global Inc (CDK) — Int/Div — Sold

Cohen & Steers Real Estate SECS (CSCIX) — Int/Div — Sold

Conoco Phillips (COP) — Int/Div — Sold

Costco Wholesale Corp (COST) — Int/Div

Costco Wholesale Corp (COST) (Partial) — Int/Div — Sold (part)

Federated Strategic Value Divident INSTL CL (SVAIX) — Int/Div — Buy

GE Capital Internotes (36966TCU4) — Interest — Sold

GE Capital Internotes (36966TBY 7) — Interest — Sold

GE Capital Internotes (36966 TCK6) — Interest — Sold

GE Capital Internotes (36966TC23) — Interest — Sold

General Mills Inc (GIS) — Int/Div — Sold

Goldman Sachs Group Notes Inc Medium Term Note (38141 E190) — Interest — Sold

HCP Inc (HCP) — Int/Div — Sold

HSBC Bank USA (40434ANX) — Interest — Sold

John Hancock Life Signature Notes (41013HAZY) — Interest — Sold

Johnson & Johnson (JNJ) — Int/Div — Sold

Kellogg Company (K) — Int/Div — Sold

Los Angeles Cnty CA Redev Tax Alloc RFDG (S4465AAS1) — Interest — Sold

Madera Cnty CA Brd ED (55646DAGO) — Interest — Sold

Paychex Inc (PAYX) — Int/Div — Sold

Phillips 66 (PSX) — Int/Div — Sold

Proctor & Gamble Co PG (PG) — Int/Div — Sold

Quality Care Properties Inc (QCP) — Interest — Sold

Target Corp (TGT) — Int/Div — Sold

United Parcel Service Inc CL B (UPS) — Int/Div — Sold

Vanguard Intermediate Term Treasury Admiral CL (VFIUX) — Int/Div — Buy

Vanguard Intermediate Term Treasury Admiral CL(VFIUX) — Int/Div — Sold

Versum Matenals Inc (VSM) — Int/Div — Sold

Wells Fargo & Co Medium Term Sr Note (94986RPWS) — Interest — Sold

Wells Fargo & Co Medium Term Note (94986RBZ3) — Interest — Sold

Wells Fargo & Co Medium Term Note (94986RUQ2) — Interest — Sold

Wells Fargo Bank NA Domestic ETF (94986 TWW9) — Interest — Sold

Wells Fargo Bank NA S&P 500 (94986TRV — Interest — Sold

Wisdom Tree Emerging ET Markets (DEM) — Int/Div — Sold

Wisdom Tree Intl Mid Cap DIV ETF (DIM) — Int/Div — Sold

Wisdom Tree Intl Small Cap Dividend (DLS) — Int/Div — Sold

Wisdom Tree US Large Cap Div ETF (DLN) — Int/Div — Sold

Wisdom Tree Midcap Div ETF (DON) — Int/Div — Sold

Wisdom Tree US Mid Cap Earnings ETT (EZM) — Int/Div — Sold

Wisdom Tree US Small Cap Div ETF (DES) — Int/Div — Sold

WELLS FARGO 9281 (DK)

Aflac Inc (AFL) — Int/Div — Buy

Allianzgi Short Duration High Income CL P(ASHPX) — Int/Div — Buy

Alphabet Inc CL A (GOOGL) — Int/Div — Buy

Angel Oak Multi Strategy Income INSTL CL (ANGIX) — Int/Div — Buy

Angel Oak Multi Strategy Income INSTL CL (ANGIX) (Partial) — Int/Div — Sold (part)

AT&T Inc (T) — Int/Div

AT&T Inc (T) (Partial) — Int/Div — Sold (part)

Berkshire Hathaway Inc. DE CL B NEW {BRK/B) — Int/Div — Buy

Cisco Systems Inc. (CSCO) — Int/Div — Buy

Dollar General Corp New (DG) — Int/Div — Buy

Eaton Vance National Mun Income CL (EITHMX) — Int/Div — Buy

El Lilli & Company (LLY) — Int/Div

Eli Lilli & Company (LLY) (Partial) — Int/Div — Sold (part)

Eversource Energy (ES) — Int/Div — Sold

Federated Strategic Value Divident INSTL CL (SVAIX) — Int/Div — Buy

Goldman Sachs Group Inc Medium Term Note (IR 141ET90) — Interest

Harbor Cap Apprec Inst] CL (HACAX) — Int/Div — Buy

Harbor Cap Apprec Instl CL (HACAX) (Partial) — Int/Div — Sold (part)

Ishares China Large Cap ETF (FXI1) — Int/Div — Buy

JPMorgan Mortgate Backed Securities CL 1 HAMBIX) — Int/Div — Buy

Kimberly Clark Corp (KMB) — Int/Div — Buy

Maingate MLP CL 1 (IMLPX) — Int/Div

Maingate MLP CL 1 (IMLPX) (Partial) — Int/Div — Sold (part)

Mainstay Epoch Global Equity Yield CL 1 (APSYX) — Int/Div — Buy

MFS Value CL (MEIIX) — Int/Div — Buy

Microsoft Corp (ASFT) — Int/Div — Buy

Nestle S A SPNSD ADR REPSTING REG SHS INSRGY) — Int/Div — Buy

Oppenheimer Steelpath MLP Select 40 CL Y (MLPTX) — Int/Div — Buy

Pimco Investement Grde Corp Bond CL P (PBDPX) — Int/Div — Buy

Royce Dividend Value Investment CL (RDVIX) — Int/Div — Buy

Scana Corp New (SCG) — Int/Div — Sold

Sysco Corporation (SYY) — Int/Div

Sysco Corporation (SYY) (Partial) — Int/Div — Sold (part)

Wells Fargo 6.5 Yr MLN — Interest

Wells Fargo Diversified Income Builder INSTL CL (EKSYX) — Int/Div — Buy

Wells Fargo Diversified Income Builder INSTL CL (EKSYX) — Int/Div — Sold

TIAA

TIAA Annuity Contracts (TIAA Traditional) — Interest

CREF Annuity Contracts (CREF Stock R3) — Interest — with line 188)

TROWE PRICE

TROWE PRICE IRA (Global Tech) (278596547 1-6) — Int/Div

TROWE PRICE IRA (Spectrum Growth) — Int/Div — with line 188)

CHARLES SCHWAB 9314(DK)

Buffalo Flexible Income Fund (BUFBX) — Int/Div — Sold

Pamassus Core Equity Investor CL (PRBLX) — Int/Div — Sold

Schwab US Div Equity ETF (SCHD) — Int/Div — Sold

CHARLES SCHWAB 0109 (LAL)

Alphabet Inc (GOOG) — Int/Div

Alphabet, Inc. (GOOGL) — Int/Div

Amazon.com Inc (AMZN) — Int/Div

Costco Wholesale Co (COST) — Int/Div

Ford Motor Company (F) — Int/Div

Matthews Pacific Tiger (MAPTX) — Int/Div

Pamassus Core EQTY FD (PRBLY) — Int/Div

Qualcomm Inc (QCOM) — Int/Div

Salesforce Com (SRM) — None

Tesla Motors Inc (TSLA) — None

Charles Schwab Bank Checking Account 4108 — Interest

Citibank Checking Account — Interest

City National Bank Chke #1 (Trust 1990) — Interest — Closed

City National Bank Chkg #2 (Trust 1997) — Interest

City National Bank Chkg #3 (Trust) — Interest

Crown Classic Chkg Acct (DK) — Interest

Crown Classic Chkg Acct 22 (Joint) — Interest

John Hancock Whole Life — Int/Div

Northwestern Mutual Life Ins Policy (Whole life) — Int/Div

USAA (Savings Acct) (DK) — Interest — Sold

Income — 27 — Louse A. LuMothe - A Professional Corporation: Salary — $195,500.00

Income — 2007 — Louise A. LaMothe, A Professional Corporation: 401K Excess deferral — S462.00

Spouse's income — 2017 — Califormia State Teachers’ Retirement System