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