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 697 4,543 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,446 17,839 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 498 6,687 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 385 61,972 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 225 14,807 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,027 128,885 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 1,266 4,571 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 870 719 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,340 2,765 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 599 14,205 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,664 1,537 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 4,337 461,891 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 243 2,134 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 859 3,813 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,665 8,447 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 109 12,657 SH   SOLE   0 0 0
APPLE INC COM 037833100 18,153 79,960 SH   SOLE   0 0 0
APPLE INC COM 037833100 7 10,000 SH Put SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 231 5,313 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,196 31,760 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 257 1,171 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 684 24,166 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 6,538 4,388 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 283 1,133 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,405 35,731 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 132 12,396 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 171 12,627 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,245 85,948 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,084 283,537 SH   SOLE   0 0 0
BOEING CO COM 097023105 935 2,484 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 224 20,251 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 293 7,932 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 235 4,621 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 536 1,942 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 631 5,249 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,376 12,150 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 584 2,239 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 849 17,770 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 392 5,748 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,932 35,863 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 210 8,032 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 2,391 98,856 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 434 29,528 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 425 9,525 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 308 3,283 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,460 15,201 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,311 9,541 SH   SOLE   0 0 0
CSX CORP COM 126408103 277 4,149 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 251 4,047 SH   SOLE   0 0 0
DEERE & CO COM 244199105 235 1,411 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,566 19,605 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 394 19,816 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 148 7,500 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 1 3,000 SH Put SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,240 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 203 2,595 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 397 33,730 SH   SOLE   0 0 0
EDISON INTL COM 281020107 654 8,735 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 276 4,284 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 279 848 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 667 9,804 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 2,541 14,147 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 344 2,419 SH   SOLE   0 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 29 12,008 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 170 19,534 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 274 3,241 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 89 10,379 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 972 6,165 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 10,800 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,300 5,733 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 644 46,522 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 415 1,826 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,555 30,723 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 370 2,621 SH   SOLE   0 0 0
INTUIT COM 461202103 640 2,400 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 555 43,863 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 417 12,909 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 208 1,440 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 926 6,956 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,689 14,765 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 134 13,055 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 663 105,251 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 342 12,300 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 408 3,788 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,086 2,830 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 297 6,000 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 969 5,055 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,430 5,255 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 622 2,934 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 566 6,711 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,666 12,151 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 710 12,886 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 340 1,239 SH   SOLE   0 0 0
NIKE INC CL B 654106103 4,331 46,483 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 637 1,730 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,016 67,622 SH   SOLE   0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 174 16,302 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 154 10,063 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 108 10,766 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 483 2,619 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 533 9,716 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,274 12,533 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,936 13,997 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 700 9,070 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,578 12,848 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 779 10,014 SH   SOLE   0 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,228 60,176 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 688 20,091 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 1,911 142,852 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 2,794 18,775 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 1,135 90,229 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 237 1,617 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 268 1,808 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 906 5,865 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 225 1,604 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 722 2,461 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 5,024 58,522 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 222 5,861 SH   SOLE   0 0 0
TAUBMAN CTRS INC COM 876664103 205 5,390 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 708 5,494 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 356 6,380 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 1,334 49,660 SH   SOLE   0 0 0
UNITED SECURITY BANCSHARES C COM 911460103 215 20,530 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 988 7,447 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 502 2,270 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,296 21,516 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,671 15,272 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 250 4,734 SH   SOLE   0 0 0
WALMART INC COM 931142103 351 2,992 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 793 6,853 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 605 12,395 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,519 6,334 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 251 47,295 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 389 2,185 SH   SOLE   0 0 0