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 869 4,561 SH   SOLE   4,561 0 0
ABBOTT LABS COM 002824100 1,167 16,134 SH   SOLE   16,134 0 0
ABBVIE INC COM 00287Y109 492 5,335 SH   SOLE   5,335 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 287 57,709 SH   SOLE   57,709 0 0
ADAM NAT RES FD INC COM 00548F105 227 15,601 SH   SOLE   15,601 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,598 125,219 SH   SOLE   125,219 0 0
ADOBE INC COM 00724F101 1,021 4,513 SH   SOLE   4,513 0 0
ALPHABET INC CAP STK CL C 02079K107 1,951 1,884 SH   SOLE   1,884 0 0
ALPHABET INC CAP STK CL A 02079K305 719 688 SH   SOLE   688 0 0
ALTRIA GROUP INC COM 02209S103 641 12,980 SH   SOLE   12,980 0 0
AMAZON COM INC COM 023135106 1,788 1,190 SH   SOLE   1,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100 576 3,640 SH   SOLE   3,640 0 0
AMGEN INC COM 031162100 1,476 7,585 SH   SOLE   7,585 0 0
APPLE INC COM 037833100 7,055 44,725 SH   SOLE   44,725 0 0
AT&T INC COM 00206R102 639 22,377 SH   SOLE   22,377 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,482 4,377 SH   SOLE   4,377 0 0
BANK AMER CORP COM 060505104 465 18,869 SH   SOLE   18,869 0 0
BECTON DICKINSON & CO COM 075887109 253 1,123 SH   SOLE   1,123 0 0
BEMIS INC COM 081437105 4,157 90,567 SH   SOLE   90,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,477 31,720 SH   SOLE   31,720 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 108 11,615 SH   SOLE   11,615 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 159 14,179 SH   SOLE   14,179 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,175 92,993 SH   SOLE   92,993 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,898 268,835 SH   SOLE   268,835 0 0
BOEING CO COM 097023105 384 1,190 SH   SOLE   1,190 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 208 19,924 SH   SOLE   19,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 288 5,549 SH   SOLE   5,549 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 7,124 SH   SOLE   7,124 0 0
BROADCOM INC COM 11135F101 478 1,880 SH   SOLE   1,880 0 0
CHEVRON CORP NEW COM 166764100 890 8,184 SH   SOLE   8,184 0 0
CINTAS CORP COM 172908105 281 1,674 SH   SOLE   1,674 0 0
CITIGROUP INC COM NEW 172967424 271 5,210 SH   SOLE   5,210 0 0
COCA COLA CO COM 191216100 1,541 32,536 SH   SOLE   32,536 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,665 93,543 SH   SOLE   93,543 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 317 29,534 SH   SOLE   29,534 0 0
COMCAST CORP NEW CL A 20030N101 221 6,491 SH   SOLE   6,491 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,920 14,337 SH   SOLE   14,337 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 968 8,910 SH   SOLE   8,910 0 0
CSX CORP COM 126408103 258 4,147 SH   SOLE   4,147 0 0
CVS HEALTH CORP COM 126650100 303 4,627 SH   SOLE   4,627 0 0
DEERE & CO COM 244199105 209 1,402 SH   SOLE   1,402 0 0
DISNEY WALT CO COM DISNEY 254687106 1,749 15,947 SH   SOLE   15,947 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 343 19,788 SH   SOLE   19,788 0 0
DROPBOX INC CL A 26210C104 615 30,086 SH   SOLE   30,086 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 268 26,280 SH   SOLE   26,280 0 0
EDISON INTL COM 281020107 209 3,676 SH   SOLE   3,676 0 0
EMERSON ELEC CO COM 291011104 261 4,367 SH   SOLE   4,367 0 0
ESSEX PPTY TR INC COM 297178105 208 848 SH   SOLE   848 0 0
EXXON MOBIL CORP COM 30231G102 587 8,608 SH   SOLE   8,608 0 0
FACEBOOK INC CL A 30303M102 1,817 13,864 SH   SOLE   13,864 0 0
FEDEX CORP COM 31428X106 378 2,345 SH   SOLE   2,345 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 19 13,765 SH   SOLE   13,765 0 0
GARMIN LTD SHS H2906T109 211 3,337 SH   SOLE   3,337 0 0
HERSHEY CO COM 427866108 378 3,526 SH   SOLE   3,526 0 0
HOME DEPOT INC COM 437076102 617 3,591 SH   SOLE   3,591 0 0
HUNTINGTON BANCSHARES INC COM 446150104 724 60,750 SH   SOLE   60,750 0 0
IAC INTERACTIVECORP COM 44919P508 330 1,802 SH   SOLE   1,802 0 0
INTEL CORP COM 458140100 1,230 26,207 SH   SOLE   26,207 0 0
INTUIT COM 461202103 473 2,400 SH   SOLE   2,400 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 417 36,894 SH   SOLE   36,894 0 0
JOHNSON & JOHNSON COM 478160104 663 5,134 SH   SOLE   5,134 0 0
JPMORGAN CHASE & CO COM 46625H100 1,278 13,088 SH   SOLE   13,088 0 0
LEXINGTON REALTY TRUST COM 529043101 207 25,235 SH   SOLE   25,235 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 394 73,205 SH   SOLE   73,205 0 0
LILLY ELI & CO COM 532457108 409 3,538 SH   SOLE   3,538 0 0
LOCKHEED MARTIN CORP COM 539830109 584 2,230 SH   SOLE   2,230 0 0
LOEWS CORP COM 540424108 319 7,000 SH   SOLE   7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 456 3,752 SH   SOLE   3,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 956 5,065 SH   SOLE   5,065 0 0
MCDONALDS CORP COM 580135101 278 1,567 SH   SOLE   1,567 0 0
MERCK & CO INC COM 58933Y105 403 5,276 SH   SOLE   5,276 0 0
MICROSOFT CORP COM 594918104 913 8,992 SH   SOLE   8,992 0 0
MONDELEZ INTL INC CL A 609207105 458 11,431 SH   SOLE   11,431 0 0
NETFLIX INC COM 64110L106 311 1,162 SH   SOLE   1,162 0 0
NEXTERA ENERGY INC COM 65339F101 331 1,904 SH   SOLE   1,904 0 0
NIKE INC CL B 654106103 3,023 40,777 SH   SOLE   40,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 356 1,455 SH   SOLE   1,455 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 628 49,264 SH   SOLE   49,264 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 98 10,722 SH   SOLE   10,722 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 87 10,396 SH   SOLE   10,396 0 0
NVIDIA CORP COM 67066G104 339 2,542 SH   SOLE   2,542 0 0
PAYPAL HLDGS INC COM 70450Y103 969 11,519 SH   SOLE   11,519 0 0
PEPSICO INC COM 713448108 1,354 12,256 SH   SOLE   12,256 0 0
PHILIP MORRIS INTL INC COM 718172109 457 6,839 SH   SOLE   6,839 0 0
PROCTER AND GAMBLE CO COM 742718109 908 9,881 SH   SOLE   9,881 0 0
REALTY INCOME CORP COM 756109104 478 7,587 SH   SOLE   7,587 0 0
RED HAT INC COM 756577102 737 4,196 SH   SOLE   4,196 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 786 52,147 SH   SOLE   52,147 0 0
ROLLINS INC COM 775711104 666 18,443 SH   SOLE   18,443 0 0
ROYCE VALUE TR INC COM 780910105 1,580 133,902 SH   SOLE   133,902 0 0
SALESFORCE COM INC COM 79466L302 2,343 17,105 SH   SOLE   17,105 0 0
SEABRIDGE GOLD INC COM 811916105 1,108 83,739 SH   SOLE   83,739 0 0
SNAP ON INC COM 833034101 823 5,663 SH   SOLE   5,663 0 0
STARBUCKS CORP COM 855244109 3,487 54,150 SH   SOLE   54,150 0 0
SUN CMNTYS INC COM 866674104 211 2,075 SH   SOLE   2,075 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 340 56,416 SH   SOLE   56,416 0 0
TEXAS INSTRS INC COM 882508104 509 5,390 SH   SOLE   5,390 0 0
TJX COS INC NEW COM 872540109 278 6,224 SH   SOLE   6,224 0 0
TRI CONTL CORP COM 895436103 1,124 47,805 SH   SOLE   47,805 0 0
UNITED SECURITY BANCSHARES C COM 911460103 196 20,417 SH   SOLE   20,417 0 0
UNITED TECHNOLOGIES CORP COM 913017109 662 6,217 SH   SOLE   6,217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 515 2,068 SH   SOLE   2,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 951 16,914 SH   SOLE   16,914 0 0
VISA INC COM CL A 92826C839 1,782 13,503 SH   SOLE   13,503 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 323 4,733 SH   SOLE   4,733 0 0
WALMART INC COM 931142103 255 2,735 SH   SOLE   2,735 0 0
WASTE MGMT INC DEL COM 94106L109 244 2,746 SH   SOLE   2,746 0 0
WELLS FARGO CO NEW COM 949746101 497 10,793 SH   SOLE   10,793 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 166 35,706 SH   SOLE   35,706 0 0