The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 833 3,796 SH   SOLE   3,796 0 0
ABBOTT LABS COM 002824100 898 14,985 SH   SOLE   14,985 0 0
ABBVIE INC COM 00287Y109 490 5,174 SH   SOLE   5,174 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 107 17,745 SH   SOLE   17,745 0 0
ADAM NAT RES FD INC COM 00548F105 360 19,775 SH   SOLE   19,775 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,864 126,216 SH   SOLE   126,216 0 0
ADOBE SYS INC COM 00724F101 911 4,216 SH   SOLE   4,216 0 0
ALLERGAN PLC SHS G0177J108 246 1,462 SH   SOLE   1,462 0 0
ALPHABET INC CAP STK CL C 02079K107 1,666 1,615 SH   SOLE   1,615 0 0
ALPHABET INC CAP STK CL A 02079K305 726 700 SH   SOLE   700 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 367 58,767 SH   SOLE   58,767 0 0
ALTRIA GROUP INC COM 02209S103 803 12,888 SH   SOLE   12,888 0 0
AMAZON COM INC COM 023135106 958 662 SH   SOLE   662 0 0
AMERICAN EXPRESS CO COM 025816109 218 2,335 SH   SOLE   2,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 438 3,016 SH   SOLE   3,016 0 0
AMGEN INC COM 031162100 1,185 6,951 SH   SOLE   6,951 0 0
ANNALY CAP MGMT INC COM 035710409 130 12,456 SH   SOLE   12,456 0 0
APPLE INC COM 037833100 8,377 49,931 SH   SOLE   49,931 0 0
AT&T INC COM 00206R102 1,161 32,571 SH   SOLE   32,571 0 0
B & G FOODS INC NEW COM 05508R106 229 9,675 SH   SOLE   9,675 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,763 4,469 SH   SOLE   4,469 0 0
BANK AMER CORP COM 060505104 967 32,258 SH   SOLE   32,258 0 0
BEMIS INC COM 081437105 3,838 88,182 SH   SOLE   88,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,055 35,369 SH   SOLE   35,369 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 159 14,977 SH   SOLE   14,977 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 175 13,800 SH   SOLE   13,800 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,224 91,911 SH   SOLE   91,911 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,762 198,432 SH   SOLE   198,432 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 573 67,400 SH   SOLE   67,400 0 0
BOEING CO COM 097023105 286 871 SH   SOLE   871 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 197 18,311 SH   SOLE   18,311 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 392 6,199 SH   SOLE   6,199 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 765 13,266 SH   SOLE   13,266 0 0
BROADCOM LTD SHS Y09827109 320 1,359 SH   SOLE   1,359 0 0
CATERPILLAR INC DEL COM 149123101 288 1,957 SH   SOLE   1,957 0 0
CELGENE CORP COM 151020104 221 2,478 SH   SOLE   2,478 0 0
CHEVRON CORP NEW COM 166764100 1,687 14,790 SH   SOLE   14,790 0 0
CITIGROUP INC COM NEW 172967424 255 3,772 SH   SOLE   3,772 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 237 34,844 SH   SOLE   34,844 0 0
COCA COLA CO COM 191216100 1,386 31,910 SH   SOLE   31,910 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,883 100,737 SH   SOLE   100,737 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 324 27,318 SH   SOLE   27,318 0 0
COMCAST CORP NEW CL A 20030N101 227 6,635 SH   SOLE   6,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,699 14,326 SH   SOLE   14,326 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 875 7,987 SH   SOLE   7,987 0 0
CSX CORP COM 126408103 233 4,178 SH   SOLE   4,178 0 0
CVS HEALTH CORP COM 126650100 282 4,528 SH   SOLE   4,528 0 0
CYS INVTS INC COM 12673A108 115 17,069 SH   SOLE   17,069 0 0
DEERE & CO COM 244199105 278 1,788 SH   SOLE   1,788 0 0
DISNEY WALT CO COM DISNEY 254687106 1,782 17,742 SH   SOLE   17,742 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 304 15,159 SH   SOLE   15,159 0 0
EATON CORP PLC SHS G29183103 224 2,803 SH   SOLE   2,803 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 279 24,120 SH   SOLE   24,120 0 0
EDISON INTL COM 281020107 243 3,824 SH   SOLE   3,824 0 0
EMERSON ELEC CO COM 291011104 321 4,695 SH   SOLE   4,695 0 0
ESSEX PPTY TR INC COM 297178105 204 848 SH   SOLE   848 0 0
EXXON MOBIL CORP COM 30231G102 897 12,019 SH   SOLE   12,019 0 0
FACEBOOK INC CL A 30303M102 2,304 14,421 SH   SOLE   14,421 0 0
FEDEX CORP COM 31428X106 433 1,802 SH   SOLE   1,802 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 111 10,052 SH   SOLE   10,052 0 0
GARMIN LTD SHS H2906T109 215 3,657 SH   SOLE   3,657 0 0
GENERAL ELECTRIC CO COM 369604103 183 13,562 SH   SOLE   13,562 0 0
GILEAD SCIENCES INC COM 375558103 226 2,998 SH   SOLE   2,998 0 0
HALLIBURTON CO COM 406216101 228 4,857 SH   SOLE   4,857 0 0
HERSHEY CO COM 427866108 348 3,513 SH   SOLE   3,513 0 0
HOME DEPOT INC COM 437076102 566 3,175 SH   SOLE   3,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,157 76,609 SH   SOLE   76,609 0 0
IAC INTERACTIVECORP COM 44919P508 282 1,802 SH   SOLE   1,802 0 0
INTEL CORP COM 458140100 1,384 26,572 SH   SOLE   26,572 0 0
INTUIT COM 461202103 399 2,300 SH   SOLE   2,300 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 554 47,512 SH   SOLE   47,512 0 0
ISHARES GOLD TRUST ISHARES 464285105 155 12,140 SH   SOLE   12,140 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 325 21,059 SH   SOLE   21,059 0 0
ISHARES TR S&P US PFD STK 464288687 330 8,778 SH   SOLE   8,778 0 0
ISHARES TR S&P MC 400VL ETF 464287705 252 1,632 SH   SOLE   1,632 0 0
JOHNSON & JOHNSON COM 478160104 825 6,436 SH   SOLE   6,436 0 0
JPMORGAN CHASE & CO COM 46625H100 1,383 12,574 SH   SOLE   12,574 0 0
LEIDOS HLDGS INC COM 525327102 508 7,768 SH   SOLE   7,768 0 0
LEXINGTON REALTY TRUST COM 529043101 234 29,672 SH   SOLE   29,672 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 288 46,998 SH   SOLE   46,998 0 0
LILLY ELI & CO COM 532457108 300 3,873 SH   SOLE   3,873 0 0
LOCKHEED MARTIN CORP COM 539830109 630 1,865 SH   SOLE   1,865 0 0
LOEWS CORP COM 540424108 298 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 246 2,765 SH   SOLE   2,765 0 0
MACYS INC COM 55616P104 307 10,338 SH   SOLE   10,338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 765 4,370 SH   SOLE   4,370 0 0
MCDONALDS CORP COM 580135101 207 1,322 SH   SOLE   1,322 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,114 85,677 SH   SOLE   85,677 0 0
MERCK & CO INC COM 58933Y105 289 5,312 SH   SOLE   5,312 0 0
MICROSEMI CORP COM 595137100 647 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 868 9,511 SH   SOLE   9,511 0 0
MONDELEZ INTL INC CL A 609207105 500 11,993 SH   SOLE   11,993 0 0
NIKE INC CL B 654106103 2,624 39,491 SH   SOLE   39,491 0 0
NORTHROP GRUMMAN CORP COM 666807102 400 1,146 SH   SOLE   1,146 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 733 54,754 SH   SOLE   54,754 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 145 14,443 SH   SOLE   14,443 0 0
NVIDIA CORP COM 67066G104 419 1,811 SH   SOLE   1,811 0 0
ORACLE CORP COM 68389X105 216 4,722 SH   SOLE   4,722 0 0
PAYPAL HLDGS INC COM 70450Y103 811 10,683 SH   SOLE   10,683 0 0
PEPSICO INC COM 713448108 1,193 10,929 SH   SOLE   10,929 0 0
PFIZER INC COM 717081103 220 6,208 SH   SOLE   6,208 0 0
PHILIP MORRIS INTL INC COM 718172109 426 4,287 SH   SOLE   4,287 0 0
PROCTER AND GAMBLE CO COM 742718109 959 12,097 SH   SOLE   12,097 0 0
REALTY INCOME CORP COM 756109104 694 13,418 SH   SOLE   13,418 0 0
RED HAT INC COM 756577102 632 4,225 SH   SOLE   4,225 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 814 48,807 SH   SOLE   48,807 0 0
ROLLINS INC COM 775711104 477 9,347 SH   SOLE   9,347 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3,280 SH   SOLE   3,280 0 0
ROYCE VALUE TR INC COM 780910105 1,786 114,759 SH   SOLE   114,759 0 0
SALESFORCE COM INC COM 79466L302 1,855 15,946 SH   SOLE   15,946 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 473 6,000 SH   SOLE   6,000 0 0
SEABRIDGE GOLD INC COM 811916105 905 83,833 SH   SOLE   83,833 0 0
SNAP ON INC COM 833034101 857 5,807 SH   SOLE   5,807 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 356 2,827 SH   SOLE   2,827 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 229 6,393 SH   SOLE   6,393 0 0
STARBUCKS CORP COM 855244109 3,122 53,933 SH   SOLE   53,933 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,228 661,611 SH   SOLE   661,611 0 0
TEXAS INSTRS INC COM 882508104 550 5,296 SH   SOLE   5,296 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 230 20,447 SH   SOLE   20,447 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 174 10,842 SH   SOLE   10,842 0 0
TRI CONTL CORP COM 895436103 1,254 47,675 SH   SOLE   47,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106 268 2,561 SH   SOLE   2,561 0 0
UNITED TECHNOLOGIES CORP COM 913017109 589 4,682 SH   SOLE   4,682 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391 1,826 SH   SOLE   1,826 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,703 16,852 SH   SOLE   16,852 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,919 16,188 SH   SOLE   16,188 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,212 8,929 SH   SOLE   8,929 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 482 4,409 SH   SOLE   4,409 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 542 6,573 SH   SOLE   6,573 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 826 6,067 SH   SOLE   6,067 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 891 18,622 SH   SOLE   18,622 0 0
VISA INC COM CL A 92826C839 1,661 13,887 SH   SOLE   13,887 0 0
WASHINGTON TR BANCORP COM 940610108 213 3,968 SH   SOLE   3,968 0 0
WASTE MGMT INC DEL COM 94106L109 206 2,454 SH   SOLE   2,454 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,536 5,067 SH   SOLE   5,067 0 0
WELLS FARGO CO NEW COM 949746101 818 15,614 SH   SOLE   15,614 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 146 25,675 SH   SOLE   25,675 0 0
WEYERHAEUSER CO COM 962166104 240 6,869 SH   SOLE   6,869 0 0