Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	79,960	$18.15M	11.6%	$227.03 *	$47.61	+5.5%	COM	037833100
—	WELLS FARGO CO NEW	6,334	$9.519M	6.1%	$1502.84	$1297.24	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,731	$7.405M	4.8%	$207.24	$163.94	+25.7%	CL B NEW	084670702
—	BANK AMER CORP	4,388	$6.538M	4.2%	$1489.97	$1183.60	—	7.25%CNV PFD L	060505682
SBUX	STARBUCKS CORP	58,522	$5.024M	3.2%	$85.85 *	$47.86	+68.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	15,201	$4.46M	2.9%	$293.40 *	$139.99	+83.1%	COM	22160K105
—	AMCOR PLC	461,891	$4.337M	2.8%	$9.39 *	$8.56	-7.9%	ORD	G0250X107
NKE	NIKE INC	46,483	$4.331M	2.8%	$93.17 *	$50.44	+56.1%	CL B	654106103
GOOG	ALPHABET INC	2,765	$3.34M	2.1%	$1207.96 *	$47.38	+24.0%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	18,775	$2.794M	1.8%	$148.81	$83.99	+78.8%	COM	79466L302
V	VISA INC	15,272	$2.671M	1.7%	$174.90 *	$93.23	+82.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,537	$2.664M	1.7%	$1733.25 *	$70.40	+31.7%	COM	023135106
DIS	DISNEY WALT CO	19,605	$2.566M	1.6%	$130.88 *	$99.09	+35.5%	COM DISNEY	254687106
META	FACEBOOK INC	14,147	$2.541M	1.6%	$179.61 *	$132.85	+42.1%	CL A	30303M102
—	COHEN & STEERS REIT & PFD &I	98,856	$2.391M	1.5%	$24.19	$19.87	—	COM	19247X100
—	BLACKROCK RES & COMM STRAT T	283,537	$2.084M	1.3%	$7.35	$8.45	—	SHS	09257A108
—	ADAMS DIVERSIFIED EQUITY FD	128,885	$2.027M	1.3%	$15.73	$12.98	—	COM	006212104
PEP	PEPSICO INC	13,997	$1.936M	1.2%	$138.32 *	$83.97	+30.2%	COM	713448108
KO	COCA COLA CO	35,863	$1.932M	1.2%	$53.87 *	$33.08	+32.9%	COM	191216100
—	ROYCE VALUE TR INC	142,852	$1.911M	1.2%	$13.38	$13.62	—	COM	780910105
JPM	JPMORGAN CHASE & CO	14,765	$1.689M	1.1%	$114.39 *	$72.54	+31.1%	COM	46625H100
MSFT	MICROSOFT CORP	12,151	$1.666M	1.1%	$137.11 *	$76.24	+70.4%	COM	594918104
AMGN	AMGEN INC	8,447	$1.665M	1.1%	$197.11 *	$125.44	+26.0%	COM	031162100
PG	PROCTER & GAMBLE CO	12,848	$1.578M	1.0%	$122.82 *	$74.54	+35.5%	COM	742718109
INTC	INTEL CORP	30,723	$1.555M	1.0%	$50.61 *	$32.29	+33.3%	COM	458140100
ABT	ABBOTT LABS	17,839	$1.446M	0.9%	$81.06 *	$67.14	+13.3%	COM	002824100
MA	MASTERCARD INC	5,255	$1.43M	0.9%	$272.12 *	$119.59	+122.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	12,150	$1.376M	0.9%	$113.25 *	$80.80	+13.3%	COM	166764100
—	TRI CONTL CORP	49,660	$1.334M	0.9%	$26.86	$22.48	—	COM	895436103
CCI	CROWN CASTLE INTL CORP NEW	9,541	$1.311M	0.8%	$137.41 *	$64.83	+61.6%	COM	22822V101
HD	HOME DEPOT INC	5,733	$1.3M	0.8%	$226.76 *	$137.93	+35.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	21,516	$1.296M	0.8%	$60.23 *	$32.97	+22.7%	COM	92343V104
PYPL	PAYPAL HLDGS INC	12,533	$1.274M	0.8%	$101.65 *	$49.90	+120.3%	COM	70450Y103
ADBE	ADOBE INC	4,571	$1.266M	0.8%	$276.96 *	$118.08	+147.2%	COM	00724F101
—	BLACKROCK MUNIYIELD CALI QLT	85,948	$1.245M	0.8%	$14.49	$14.42	—	COM	09254N103
—	RMR REAL ESTATE INCOME FUND	60,176	$1.228M	0.8%	$20.41	$19.74	—	COM	76970B101
T	AT&T INC	31,760	$1.196M	0.8%	$37.66 *	$16.69	+1.9%	COM	00206R102
SA	SEABRIDGE GOLD INC	90,229	$1.135M	0.7%	$12.58 *	$10.04	+41.6%	COM	811916105
LMT	LOCKHEED MARTIN CORP	2,830	$1.086M	0.7%	$383.75 *	$261.04	+21.2%	COM	539830109
—	NUVEEN CA QUALTY MUN INCOME	67,622	$1.016M	0.7%	$15.02	$14.26	—	COM	67066Y105
—	UNITED TECHNOLOGIES CORP	7,447	$988K	0.6%	$132.67	$115.74	—	COM	913017109
HSY	HERSHEY CO	6,165	$972K	0.6%	$157.66 *	$93.97	+38.5%	COM	427866108
LULU	LULULEMON ATHLETICA INC	5,055	$969K	0.6%	$191.69 *	$106.96	+74.7%	COM	550021109
BA	BOEING CO	2,484	$935K	0.6%	$376.41 *	$329.01	+7.1%	COM	097023105
JNJ	JOHNSON & JOHNSON	6,956	$926K	0.6%	$133.12 *	$97.84	+12.4%	COM	478160104
SNA	SNAP ON INC	5,865	$906K	0.6%	$154.48 *	$132.24	-1.8%	COM	833034101
GOOGL	ALPHABET INC	719	$870K	0.6%	$1210.01 *	$41.50	+41.6%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	3,813	$859K	0.6%	$225.28 *	$99.83	+83.7%	COM	03027X100
CSCO	CISCO SYS INC	17,770	$849K	0.5%	$47.78 *	$43.25	-1.1%	COM	17275R102
WM	WASTE MGMT INC DEL	6,853	$793K	0.5%	$115.72 *	$87.75	+19.8%	COM	94106L109
O	REALTY INCOME CORP	10,014	$779K	0.5%	$77.79 *	$39.39	+30.2%	COM	756109104
SPY	SPDR S&P 500 ETF TR	2,461	$722K	0.5%	$293.38	$293.38	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	12,886	$710K	0.5%	$55.10 *	$36.76	+27.0%	CL A	609207105
TXN	TEXAS INSTRS INC	5,494	$708K	0.5%	$128.87 *	$55.48	+85.4%	COM	882508104
PM	PHILIP MORRIS INTL INC	9,070	$700K	0.4%	$77.18 *	$57.70	-1.7%	COM	718172109
MMM	3M CO	4,543	$697K	0.4%	$153.42 *	$113.15	-2.2%	COM	88579Y101
ROL	ROLLINS INC	20,091	$688K	0.4%	$34.24 *	$20.10	+5.7%	COM	775711104
BAC	BANK AMER CORP	24,166	$684K	0.4%	$28.30 *	$19.66	+25.0%	COM	060505104
XOM	EXXON MOBIL CORP	9,804	$667K	0.4%	$68.03 *	$56.66	-5.1%	COM	30231G102
—	LIBERTY ALL STAR EQUITY FD	105,251	$663K	0.4%	$6.30	$6.31	—	SH BEN INT	530158104
EIX	EDISON INTL	8,735	$654K	0.4%	$74.87 *	$50.10	+8.2%	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	46,522	$644K	0.4%	$13.84 *	$11.01	-8.0%	COM	446150104
INTU	INTUIT	2,400	$640K	0.4%	$266.67	$107.96	+144.5%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	1,730	$637K	0.4%	$368.21 *	$254.13	+25.4%	COM	666807102
CAT	CATERPILLAR INC DEL	5,249	$631K	0.4%	$120.21 *	$113.77	-2.4%	COM	149123101
MCD	MCDONALDS CORP	2,934	$622K	0.4%	$212.00 *	$154.64	+19.5%	COM	580135101
WFC	WELLS FARGO CO NEW	12,395	$605K	0.4%	$48.81 *	$40.95	-2.8%	COM	949746101
MO	ALTRIA GROUP INC	14,205	$599K	0.4%	$42.17 *	$33.28	-17.1%	COM	02209S103
CTAS	CINTAS CORP	2,239	$584K	0.4%	$260.83 *	$48.01	+24.8%	COM	172908105
MRK	MERCK & CO INC	6,711	$566K	0.4%	$84.34 *	$48.53	+34.9%	COM	58933Y105
—	INVESCO CALIF VALUE MUN INC	43,863	$555K	0.4%	$12.65	$12.30	—	COM	46132H106
AVGO	BROADCOM INC	1,942	$536K	0.3%	$276.00 *	$19.87	+20.9%	COM	11135F101
ORCL	ORACLE CORP	9,716	$533K	0.3%	$54.86 *	$47.28	+6.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	2,270	$502K	0.3%	$221.15	$148.86	+45.9%	COM	91324P102
ABBV	ABBVIE INC	6,687	$498K	0.3%	$74.47 *	$49.51	+6.2%	COM	00287Y109
NVDA	NVIDIA CORP	2,619	$483K	0.3%	$184.42 *	$3.66	+14.2%	COM	67066G104
—	COHEN & STEERS TOTAL RETURN	29,528	$434K	0.3%	$14.70	$12.19	—	COM	19247R103
CMCSA	COMCAST CORP NEW	9,525	$425K	0.3%	$44.62 *	$33.26	+12.8%	CL A	20030N101
IRM	IRON MTN INC NEW	12,909	$417K	0.3%	$32.30 *	$22.54	0.0%	COM	46284V101
—	IAC INTERACTIVECORP	1,826	$415K	0.3%	$227.27	$119.09	—	COM	44919P508
LLY	LILLY ELI & CO	3,788	$408K	0.3%	$107.71 *	$66.76	+53.9%	COM	532457108
—	EATON VANCE TX MGD DIV EQ IN	33,730	$397K	0.3%	$11.77	$10.68	—	COM	27828N102
—	DOUBLELINE INCOME SOLUTIONS	19,816	$394K	0.3%	$19.88	$18.73	—	COM	258622109
C	CITIGROUP INC	5,748	$392K	0.3%	$68.20 *	$52.41	+3.3%	COM NEW	172967424
WDAY	WORKDAY INC	2,185	$389K	0.2%	$178.03 *	$193.05	0.0%	CL A	98138H101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	61,972	$385K	0.2%	$6.21	$6.35	—	COM SH BEN INT	00302L108
IBM	INTERNATIONAL BUSINESS MACHS	2,621	$370K	0.2%	$141.17 *	$99.09	+3.4%	COM	459200101
TJX	TJX COS INC NEW	6,380	$356K	0.2%	$55.80 *	$46.24	+8.3%	COM	872540109
WMT	WALMART INC	2,992	$351K	0.2%	$117.31 *	$25.86	+33.2%	COM	931142103
FDX	FEDEX CORP	2,419	$344K	0.2%	$142.21	$182.06	-21.3%	COM	31428X106
—	LIBERTY MEDIA CORP DELAWARE	12,300	$342K	0.2%	$27.80	$27.97	—	COM A BRAVES GRP	531229706
NFLX	NETFLIX INC	1,239	$340K	0.2%	$274.41 *	$34.67	-9.7%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	3,240	$314K	0.2%	$96.91 *	$68.29	+3.3%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	3,283	$308K	0.2%	$93.82 *	$70.54	0.0%	COM	209115104
L	LOEWS CORP	6,000	$297K	0.2%	$49.50	$45.82	+9.6%	COM	540424108
BP	BP PLC	7,932	$293K	0.2%	$36.94	$36.94	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	1,133	$283K	0.2%	$249.78 *	$198.45	+12.6%	COM	075887109
ESS	ESSEX PPTY TR INC	848	$279K	0.2%	$329.01 *	$187.90	+32.8%	COM	297178105
CSX	CSX CORP	4,149	$277K	0.2%	$66.76 *	$15.32	+39.4%	COM	126408103
EMR	EMERSON ELEC CO	4,284	$276K	0.2%	$64.43 *	$43.07	+26.2%	COM	291011104
GRMN	GARMIN LTD	3,241	$274K	0.2%	$84.54 *	$39.21	+77.9%	SHS	H2906T109
SPG	SIMON PPTY GROUP INC NEW	1,808	$268K	0.2%	$148.23 *	$108.94	0.0%	COM	828806109
AVB	AVALONBAY CMNTYS INC	1,171	$257K	0.2%	$219.47 *	$161.36	+3.6%	COM	053484101
CVS	CVS HEALTH CORP	4,047	$251K	0.2%	$62.02 *	$58.74	-17.6%	COM	126650100
—	WELLS FARGO GLOBAL DIVIDEND	47,295	$251K	0.2%	$5.31	$5.39	—	COM	94987C103
—	WALGREENS BOOTS ALLIANCE INC	4,734	$250K	0.2%	$52.81	$60.87	—	COM	931427108
AXP	AMERICAN EXPRESS CO	2,134	$243K	0.2%	$113.87	$108.21	+4.0%	COM	025816109
SRE	SEMPRA ENERGY	1,617	$237K	0.2%	$146.57 *	$56.85	0.0%	COM	816851109
BMY	BRISTOL MYERS SQUIBB CO	4,621	$235K	0.2%	$50.85 *	$39.82	-7.7%	COM	110122108
DE	DEERE & CO	1,411	$235K	0.2%	$166.55 *	$103.71	+40.8%	COM	244199105
AZN	ASTRAZENECA PLC	5,313	$231K	0.1%	$43.48	$40.61	—	SPONSORED ADR	046353108
GLD	SPDR GOLD TRUST	1,604	$225K	0.1%	$140.27	$140.27	—	GOLD SHS	78463V107
—	ADAM NAT RES FD INC	14,807	$225K	0.1%	$15.20	$20.01	—	COM	00548F105
—	BOULDER GROWTH & INCOME FD I	20,251	$224K	0.1%	$11.06	$9.41	—	COM	101507101
—	STORE CAP CORP	5,861	$222K	0.1%	$37.88	$37.88	—	COM	862121100
UBFO	UNITED SECURITY BANCSHARES C	20,530	$215K	0.1%	$10.47 *	$7.24	+0.2%	COM	911460103
—	COHEN & STEERS INFRASTRUCTUR	8,032	$210K	0.1%	$26.15	$26.00	—	COM	19248A109
TLT	ISHARES TR	1,440	$208K	0.1%	$144.44	$144.44	—	20 YR TR BD ETF	464287432
—	TAUBMAN CTRS INC	5,390	$205K	0.1%	$38.03	$38.03	—	COM	876664103
ETN	EATON CORP PLC	2,595	$203K	0.1%	$78.23 *	$66.48	+8.5%	SHS	G29183103
—	NUVEEN CALIF MUN VALUE FD	16,302	$174K	0.1%	$10.67	$9.48	—	COM	67062C107
—	BLACKROCK CR ALLCTN INC TR	12,627	$171K	0.1%	$13.54	$12.97	—	COM	092508100
F	FORD MTR CO DEL	19,534	$170K	0.1%	$8.70 *	$7.07	-1.8%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	10,800	$155K	0.1%	$14.35 *	$11.58	0.0%	COM	42824C109
—	NUVEEN CALIFORNIA AMT QLT MU	10,063	$154K	0.1%	$15.30	$15.30	—	COM	670651108
DBX	DROPBOX INC	7,500	$148K	0.1%	$19.73 *	$21.31	0.0%	CL A	26210C104
—	LEXINGTON REALTY TRUST	13,055	$134K	0.1%	$10.26	$10.31	—	COM	529043101
—	BLACKROCK CORPOR HI YLD FD I	12,396	$132K	0.1%	$10.65	$10.86	—	COM	09255P107
—	ANNALY CAP MGMT INC	12,657	$109K	0.1%	$8.61	$9.12	—	COM	035710409
—	NUVEEN PFD & INCM OPPORTNYS	10,766	$108K	0.1%	$10.03	$9.82	—	COM	67073B106
—	GENERAL ELECTRIC CO	10,379	$89,000	0.1%	$8.58	$8.58	—	COM	369604103
FSI	FLEXIBLE SOLUTIONS INTL INC	12,008	$29,000	0.0%	$2.42 *	$1.61	+78.5%	COM	33938T104
AAPL	APPLE INC	10,000	$7,000	0.0%	$0.70 *	$47.61	+5.5%	Put	037833100
DBX	DROPBOX INC	3,000	$1,000	0.0%	$0.33 *	$21.31	0.0%	Put	26210C104