Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	79,950	$23.78M	13.6%	$297.40 *	$47.61	+30.3%	COM	037833100
—	WELLS FARGO CO NEW	6,572	$9.575M	5.5%	$1456.94	$1303.03	—	PERP PFD CNV A	949746804
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,578	$8.274M	4.7%	$226.20 *	$165.17	+31.5%	CL B NEW	084670702
—	BANK AMER CORP	4,376	$6.409M	3.7%	$1464.58	$1183.60	—	7.25%CNV PFD L	060505682
SBUX	STARBUCKS CORP	2,318	$5.289M	3.0%	$2281.71 *	$47.86	+55.6%	COM	855244109
—	AMCOR PLC	460,491	$4.831M	2.8%	$10.49 *	$8.56	-9.3%	ORD	G0250X107
NKE	NIKE INC	47,173	$4.808M	2.7%	$101.92 *	$50.98	+70.3%	CL B	654106103
COST	COSTCO WHSL CORP NEW	15,501	$4.522M	2.6%	$291.72 *	$142.53	+90.5%	COM	22160K105
GOOG	ALPHABET INC	2,812	$3.827M	2.2%	$1360.95 *	$47.66	+34.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	25,194	$3.691M	2.1%	$146.50 *	$107.21	+26.6%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	19,914	$3.309M	1.9%	$166.16 *	$88.05	+75.9%	COM	79466L302
AMZN	AMAZON COM INC	1,621	$3.034M	1.7%	$1871.68 *	$71.34	+24.1%	COM	023135106
META	FACEBOOK INC	14,395	$3.002M	1.7%	$208.54 *	$133.88	+43.7%	CL A	30303M102
V	VISA INC	15,525	$2.944M	1.7%	$189.63 *	$94.52	+82.6%	COM CL A	92826C839
—	COHEN & STEERS REIT & PFD &I	98,966	$2.359M	1.3%	$23.84	$19.87	—	COM	19247X100
—	BLACKROCK RES & COMM STRAT T	273,765	$2.231M	1.3%	$8.15	$8.45	—	SHS	09257A108
—	ADAMS DIVERSIFIED EQUITY FD	134,860	$2.126M	1.2%	$15.76	$13.10	—	COM	006212104
AMGN	AMGEN INC	8,835	$2.107M	1.2%	$238.48 *	$127.95	+42.8%	COM	031162100
JPM	JPMORGAN CHASE & CO	14,859	$2.056M	1.2%	$138.37 *	$72.54	+49.8%	COM	46625H100
MSFT	MICROSOFT CORP	6,953	$2.019M	1.2%	$290.38 *	$76.24	+82.6%	COM	594918104
PEP	PEPSICO INC	11,092	$1.996M	1.1%	$179.95 *	$83.97	+34.3%	COM	713448108
—	ROYCE VALUE TR INC	135,083	$1.99M	1.1%	$14.73	$13.62	—	COM	780910105
KO	COCA COLA CO	6,183	$1.982M	1.1%	$320.56 *	$33.08	+34.6%	COM	191216100
INTC	INTEL CORP	31,178	$1.874M	1.1%	$60.11 *	$32.53	+51.4%	COM	458140100
ABT	ABBOTT LABS	19,895	$1.709M	1.0%	$85.90 *	$67.98	+10.8%	COM	002824100
MA	MASTERCARD INC	5,531	$1.662M	0.9%	$300.49 *	$127.22	+114.3%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	13,554	$1.661M	0.9%	$122.55 *	$76.14	+38.2%	COM	742718109
ADBE	ADOBE INC	4,666	$1.548M	0.9%	$331.76 *	$121.67	+141.8%	COM	00724F101
CVX	CHEVRON CORP NEW	12,136	$1.469M	0.8%	$121.04 *	$80.80	+11.0%	COM	166764100
—	TRI CONTL CORP	51,433	$1.443M	0.8%	$28.06	$22.67	—	COM	895436103
CCI	CROWN CASTLE INTL CORP NEW	10,116	$1.441M	0.8%	$142.45 *	$67.07	+55.3%	COM	22822V101
PYPL	PAYPAL HLDGS INC	12,943	$1.408M	0.8%	$108.78 *	$51.61	+101.5%	COM	70450Y103
SA	SEABRIDGE GOLD INC	102,133	$1.381M	0.8%	$13.52 *	$10.35	+22.4%	COM	811916105
HD	HOME DEPOT INC	6,156	$1.348M	0.8%	$218.97 *	$141.85	+37.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	21,253	$1.284M	0.7%	$60.42 *	$32.97	+29.8%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	5,285	$1.229M	0.7%	$232.54 *	$111.59	+91.0%	COM	550021109
T	AT&T INC	31,117	$1.215M	0.7%	$39.05 *	$16.69	+13.0%	COM	00206R102
—	RMR REAL ESTATE INCOME FUND	60,612	$1.21M	0.7%	$19.96	$19.74	—	COM	76970B101
LMT	LOCKHEED MARTIN CORP	16,916	$1.187M	0.7%	$70.17 *	$314.14	+3.4%	COM	539830109
—	UNITED TECHNOLOGIES CORP	7,722	$1.184M	0.7%	$153.33	$117.08	—	COM	913017109
—	BLACKROCK MUNIYIELD CALI QLT	80,614	$1.159M	0.7%	$14.38	$14.42	—	COM	09254N103
—	NUVEEN CA QUALTY MUN INCOME	66,765	$1.001M	0.6%	$14.99	$14.26	—	COM	67066Y105
GOOGL	ALPHABET INC	731	$996K	0.6%	$1362.52 *	$41.87	+52.9%	CAP STK CL A	02079K305
SNA	SNAP ON INC	5,942	$993K	0.6%	$167.12 *	$132.32	+4.9%	COM	833034101
JNJ	JOHNSON & JOHNSON	2,118	$984K	0.6%	$464.59 *	$97.84	+16.6%	COM	478160104
BAC	BANK AMER CORP	12,137	$928K	0.5%	$76.46 *	$19.66	+41.3%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	4,043	$924K	0.5%	$228.54 *	$104.61	+75.7%	COM	03027X100
HSY	HERSHEY CO	6,183	$898K	0.5%	$145.24 *	$93.97	+36.7%	COM	427866108
WM	WASTE MGMT INC DEL	7,516	$867K	0.5%	$115.35 *	$89.02	+14.7%	COM	94106L109
BA	BOEING CO	2,545	$847K	0.5%	$332.81 *	$329.54	+6.5%	COM	097023105
CSCO	CISCO SYS INC	17,552	$836K	0.5%	$47.63 *	$43.25	-10.9%	COM	17275R102
CAT	CATERPILLAR INC DEL	5,590	$830K	0.5%	$148.48 *	$114.33	+7.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	9,263	$788K	0.4%	$85.07 *	$57.75	+3.9%	COM	718172109
MMM	3M CO	4,342	$775K	0.4%	$178.49 *	$113.15	-1.2%	COM	88579Y101
O	REALTY INCOME CORP	10,202	$753K	0.4%	$73.81 *	$39.67	+38.5%	COM	756109104
TXN	TEXAS INSTRS INC	5,633	$720K	0.4%	$127.82 *	$56.67	+83.1%	COM	882508104
XOM	EXXON MOBIL CORP	6,973	$714K	0.4%	$102.39 *	$56.66	-8.1%	COM	30231G102
MDLZ	MONDELEZ INTL INC	13,154	$713K	0.4%	$54.20 *	$36.94	+24.2%	CL A	609207105
—	LIBERTY ALL STAR EQUITY FD	104,562	$708K	0.4%	$6.77	$6.31	—	SH BEN INT	530158104
NOC	NORTHROP GRUMMAN CORP	1,860	$697K	0.4%	$374.73 *	$258.57	+22.9%	COM	666807102
ROL	ROLLINS INC	20,724	$689K	0.4%	$33.25 *	$20.16	+9.1%	COM	775711104
UNH	UNITEDHEALTH GROUP INC	2,364	$685K	0.4%	$289.76 *	$152.34	+55.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	2,118	$683K	0.4%	$322.47	$293.38	—	TR UNIT	78462F103
CTAS	CINTAS CORP	2,451	$661K	0.4%	$269.69 *	$49.21	+25.8%	COM	172908105
WFC	WELLS FARGO CO NEW	12,243	$654K	0.4%	$53.42 *	$40.95	+9.2%	COM	949746101
INTU	INTUIT	2,400	$635K	0.4%	$264.58 *	$107.96	+132.9%	COM	461202103
NVDA	NVIDIA CORP	2,661	$628K	0.4%	$236.00 *	$3.69	+40.4%	COM	67066G104
AVGO	BROADCOM INC	1,993	$626K	0.4%	$314.10 *	$20.03	+29.3%	COM	11135F101
MCD	MCDONALDS CORP	3,109	$622K	0.4%	$200.06 *	$155.61	+10.5%	COM	580135101
MRK	MERCK & CO INC	6,744	$615K	0.4%	$91.19 *	$48.53	+39.2%	COM	58933Y105
MO	ALTRIA GROUP INC	12,137	$602K	0.3%	$49.60 *	$33.28	-13.5%	COM	02209S103
ABBV	ABBVIE INC	6,562	$582K	0.3%	$88.69 *	$49.51	+30.5%	COM	00287Y109
EIX	EDISON INTL	4,666	$568K	0.3%	$121.73 *	$50.10	+7.3%	COM	281020107
—	INVESCO CALIF VALUE MUN INC	41,503	$534K	0.3%	$12.87	$12.30	—	COM	46132H106
IRM	IRON MTN INC NEW	16,916	$518K	0.3%	$30.62 *	$22.88	+4.7%	COM	46284V101
LLY	LILLY ELI & CO	3,774	$497K	0.3%	$131.69 *	$66.76	+61.1%	COM	532457108
—	IAC INTERACTIVECORP	1,926	$489K	0.3%	$253.89	$126.09	—	COM	44919P508
C	CITIGROUP INC	4,308	$467K	0.3%	$108.40 *	$52.41	+13.1%	COM NEW	172967424
—	EATON VANCE TX MGD DIV EQ IN	36,900	$466K	0.3%	$12.63	$10.84	—	COM	27828N102
DUK	DUKE ENERGY CORP NEW	5,003	$452K	0.3%	$90.35 *	$69.53	+3.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	9,968	$449K	0.3%	$45.04 *	$33.46	+13.1%	CL A	20030N101
—	COHEN & STEERS TOTAL RETURN	29,988	$438K	0.2%	$14.61	$12.23	—	COM	19247R103
BMY	BRISTOL MYERS SQUIBB CO	6,953	$437K	0.2%	$62.85 *	$41.62	+8.6%	COM	110122108
BP	BP PLC	10,444	$406K	0.2%	$38.87	$37.40	—	SPONSORED ADR	055622104
NFLX	NETFLIX INC	1,239	$404K	0.2%	$326.07 *	$34.67	-14.5%	COM	64110L106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	61,551	$399K	0.2%	$6.48	$6.35	—	COM SH BEN INT	00302L108
WDAY	WORKDAY INC	2,350	$396K	0.2%	$168.51	$191.16	-13.1%	CL A	98138H101
TJX	TJX COS INC NEW	6,405	$392K	0.2%	$61.20 *	$46.24	+18.1%	COM	872540109
—	DOUBLELINE INCOME SOLUTIONS	19,564	$388K	0.2%	$19.83	$18.73	—	COM	258622109
TLT	ISHARES TR	2,780	$387K	0.2%	$139.21	$141.92	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	6,973	$375K	0.2%	$53.78 *	$47.28	+6.7%	COM	68389X105
WMT	WALMART INC	25,194	$366K	0.2%	$14.53 *	$35.13	+3.6%	COM	931142103
—	LIBERTY MEDIA CORP DELAWARE	12,300	$365K	0.2%	$29.67	$27.97	—	COM A BRAVES GRP	531229706
FDX	FEDEX CORP	2,318	$355K	0.2%	$153.15 *	$182.06	-24.5%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	1,648	$345K	0.2%	$209.34 *	$164.59	+4.8%	COM	053484101
EMR	EMERSON ELEC CO	4,308	$329K	0.2%	$76.37 *	$43.07	+45.9%	COM	291011104
CVS	CVS HEALTH CORP	4,402	$324K	0.2%	$73.60 *	$58.66	-1.5%	COM	126650100
L	LOEWS CORP	6,000	$317K	0.2%	$52.83 *	$45.82	+7.3%	COM	540424108
ESS	ESSEX PPTY TR INC	1,043	$314K	0.2%	$301.05 *	$200.19	+26.7%	COM	297178105
GRMN	GARMIN LTD	3,198	$312K	0.2%	$97.56 *	$39.21	+107.0%	SHS	H2906T109
AXP	AMERICAN EXPRESS CO	2,459	$306K	0.2%	$124.44 *	$108.46	+1.5%	COM	025816109
BDX	BECTON DICKINSON & CO	1,136	$306K	0.2%	$269.37 *	$198.45	+14.1%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	2,086	$303K	0.2%	$145.25 *	$108.61	-1.9%	COM	828806109
CSX	CSX CORP	4,149	$302K	0.2%	$72.79 *	$15.32	+42.2%	COM	126408103
ED	CONSOLIDATED EDISON INC	3,308	$293K	0.2%	$88.57 *	$70.54	+1.7%	COM	209115104
SRE	SEMPRA ENERGY	1,959	$289K	0.2%	$147.52 *	$57.39	+4.5%	COM	816851109
AZN	ASTRAZENECA PLC	1,959	$281K	0.2%	$143.44	$40.61	—	SPONSORED ADR	046353108
—	WELLS FARGO GLOBAL DIVIDEND	48,436	$275K	0.2%	$5.68	$5.40	—	COM	94987C103
IBM	INTERNATIONAL BUSINESS MACHS	2,545	$262K	0.1%	$102.95 *	$99.09	+0.8%	COM	459200101
—	ADAM NAT RES FD INC	15,804	$262K	0.1%	$16.58	$19.79	—	COM	00548F105
—	STORE CAP CORP	6,854	$252K	0.1%	$36.77	$37.72	—	COM	862121100
ETN	EATON CORP PLC	2,580	$246K	0.1%	$95.35 *	$66.48	+19.9%	SHS	G29183103
DE	DEERE & CO	10,444	$244K	0.1%	$23.36 *	$150.63	+4.9%	COM	244199105
WPC	W P CAREY INC	3,031	$243K	0.1%	$80.17	$80.17	—	COM	92936U109
—	WALGREENS BOOTS ALLIANCE INC	8,835	$239K	0.1%	$27.05	$45.17	—	COM	931427108
—	BOULDER GROWTH & INCOME FD I	20,435	$239K	0.1%	$11.70	$9.41	—	COM	101507101
NEE	NEXTERA ENERGY INC	992	$238K	0.1%	$239.92 *	$50.17	0.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,023	$236K	0.1%	$230.69 *	$187.49	0.0%	COM	38141G104
GLD	SPDR GOLD TRUST	1,595	$233K	0.1%	$146.08	$140.27	—	GOLD SHS	78463V107
GNRC	GENERAC HLDGS INC	2,200	$224K	0.1%	$101.82 *	$93.09	0.0%	COM	368736104
WASH	WASHINGTON TR BANCORP	4,176	$222K	0.1%	$53.16 *	$35.21	0.0%	COM	940610108
IBB	ISHARES TR	10,202	$220K	0.1%	$21.56	$21.56	—	NASDAQ BIOTECH	464287556
—	COHEN & STEERS INFRASTRUCTUR	8,145	$213K	0.1%	$26.15	$26.00	—	COM	19248A109
PSA	PUBLIC STORAGE	960	$205K	0.1%	$213.54 *	$170.95	0.0%	COM	74460D109
HPQ	HP INC	9,882	$203K	0.1%	$20.54 *	$15.31	0.0%	COM	40434L105
XYZ	SQUARE INC	3,190	$201K	0.1%	$63.01	$63.90	0.0%	CL A	852234103
UBFO	UNITED SECURITY BANCSHARES C	18,353	$193K	0.1%	$10.52 *	$7.24	-0.9%	COM	911460103
—	BLACKROCK CR ALLCTN INC TR	12,757	$179K	0.1%	$14.03	$12.98	—	COM	092508100
F	FORD MTR CO DEL	19,211	$177K	0.1%	$9.21 *	$7.07	-5.5%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	11,715	$174K	0.1%	$14.85 *	$11.01	-0.4%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	10,824	$171K	0.1%	$15.80 *	$11.58	+13.2%	COM	42824C109
—	NUVEEN CALIFORNIA AMT QLT MU	10,147	$155K	0.1%	$15.28	$15.30	—	COM	670651108
DBX	DROPBOX INC	7,875	$142K	0.1%	$18.03 *	$21.19	-11.1%	CL A	26210C104
—	BLACKROCK CORPOR HI YLD FD I	12,469	$139K	0.1%	$11.15	$10.86	—	COM	09255P107
PCG	PG&E CORP	12,937	$137K	0.1%	$10.59 *	$8.47	0.0%	COM	69331C108
—	LEXINGTON REALTY TRUST	12,156	$130K	0.1%	$10.69	$10.31	—	COM	529043101
—	NUVEEN CALIF MUN VALUE FD	11,092	$118K	0.1%	$10.64	$9.48	—	COM	67062C107
—	NUVEEN PFD & INCM OPPORTNYS	10,887	$114K	0.1%	$10.47	$9.83	—	COM	67073B106
—	ANNALY CAP MGMT INC	11,049	$104K	0.1%	$9.41	$9.12	—	COM	035710409
FSI	FLEXIBLE SOLUTIONS INTL INC	12,008	$31,000	0.0%	$2.58 *	$1.61	+53.5%	COM	33938T104