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 2,015 11,509 SH   SOLE 0 11,509 0 0
ABBVIE INC COM 00287Y109 1,583 25,565 SH   SOLE 0 25,565 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 474 23,550 SH   SOLE 0 23,550 0 0
ADOBE SYS INC COM 00724F101 745 7,780 SH   SOLE 0 7,780 0 0
AMGEN INC COM 031162100 1,141 7,501 SH   SOLE 0 7,101 0 400
ANADARKO PETE CORP COM 032511107 234 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 2,019 182,340 SH   SOLE 0 178,440 0 3,900
APOLLO INVT CORP COM 03761U106 996 179,750 SH   SOLE 0 178,250 0 1,500
APPLE INC COM 037833100 1,803 18,860 SH   SOLE 0 17,460 0 1,400
ARCBEST CORP COM 03937C105 234 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,929 90,936 SH   SOLE 0 89,022 0 1,914
AUTOMATIC DATA PROCESSING IN COM 053015103 518 5,633 SH   SOLE 0 5,633 0 0
BANK AMER CORP COM 060505104 1,149 86,622 SH   SOLE 0 86,622 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 612 24,740 SH   SOLE 0 24,740 0 0
BARNES GROUP INC COM 067806109 258 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 1,516 71,003 SH   SOLE 0 65,350 0 5,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 549 32,500 SH   SOLE 0 32,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,321 54,171 SH   SOLE 0 54,171 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,495 90,175 SH   SOLE 0 87,475 0 2,700
BOEING CO COM 097023105 347 2,673 SH   SOLE 0 2,673 0 0
BP PLC SPONSORED ADR 055622104 1,643 46,265 SH   SOLE 0 46,065 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 281 3,817 SH   SOLE 0 3,817 0 0
CABELAS INC COM 126804301 2,789 55,710 SH   SOLE 0 55,710 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 161 15,200 SH   SOLE 0 15,200 0 0
CANON INC SPONSORED ADR 138006309 349 12,200 SH   SOLE 0 12,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 467 56,700 SH   SOLE 0 56,700 0 0
CBRE GROUP INC CL A 12504L109 869 32,800 SH   SOLE 0 32,800 0 0
CELGENE CORP COM 151020104 306 3,099 SH   SOLE 0 3,099 0 0
CENOVUS ENERGY INC COM 15135U109 149 10,811 SH   SOLE 0 10,811 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 510 27,822 SH   SOLE 0 27,822 0 0
CENTRAL SECS CORP COM 155123102 286 14,550 SH   SOLE 0 14,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 474 2,071 SH   SOLE 0 2,071 0 0
CHEVRON CORP NEW COM 166764100 6,031 57,533 SH   SOLE 0 57,533 0 0
CHUBB LIMITED COM H1467J104 1,318 10,085 SH   SOLE 0 10,085 0 0
CIMAREX ENERGY CO COM 171798101 349 2,925 SH   SOLE 0 2,925 0 0
CISCO SYS INC COM 17275R102 701 24,451 SH   SOLE 0 24,451 0 0
CITIGROUP INC COM NEW 172967424 1,017 23,985 SH   SOLE 0 23,985 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 222 7,400 SH   SOLE 0 7,400 0 0
COACH INC COM 189754104 339 8,326 SH   SOLE 0 8,326 0 0
COCA COLA CO COM 191216100 312 6,886 SH   SOLE 0 5,486 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 822 38,356 SH   SOLE 0 36,356 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 161 11,509 SH   SOLE 0 4,068 0 7,441
COMCAST CORP NEW CL A 20030N101 2,082 31,944 SH   SOLE 0 30,144 0 1,800
COVANTA HLDG CORP COM 22282E102 260 15,800 SH   SOLE 0 15,800 0 0
CURIS INC COM 231269101 16 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 909 9,495 SH   SOLE 0 9,495 0 0
DISNEY WALT CO COM DISNEY 254687106 201 2,050 SH   SOLE 0 2,050 0 0
DOW CHEM CO COM 260543103 335 6,737 SH   SOLE 0 6,737 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,481 22,849 SH   SOLE 0 22,849 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 313 3,649 SH   SOLE 0 3,649 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 504 83,807 SH   SOLE 0 66,100 0 17,707
ELLSWORTH GROWTH & INCOME FD COM 289074106 198 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 477 9,149 SH   SOLE 0 9,149 0 0
ENERPLUS CORP COM 292766102 99 15,050 SH   SOLE 0 14,050 0 1,000
ENTERGY CORP NEW COM 29364G103 228 2,800 SH   SOLE 0 2,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 206 7,030 SH   SOLE 0 7,030 0 0
EQT CORP COM 26884L109 388 5,015 SH   SOLE 0 5,015 0 0
ESSEX PPTY TR INC COM 297178105 284 1,245 SH   SOLE 0 1,245 0 0
EXXON MOBIL CORP COM 30231G102 1,649 17,586 SH   SOLE 0 17,586 0 0
FACEBOOK INC CL A 30303M102 274 2,400 SH   SOLE 0 2,400 0 0
FEDEX CORP COM 31428X106 1,166 7,685 SH   SOLE 0 7,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857 293 26,298 SH   SOLE 0 24,830 0 1,468
FRONTIER COMMUNICATIONS CORP COM 35906A108 170 34,420 SH   SOLE 0 34,132 0 288
GENERAL ELECTRIC CO COM 369604103 2,074 65,879 SH   SOLE 0 65,379 0 500
GENUINE PARTS CO COM 372460105 1,611 15,910 SH   SOLE 0 15,910 0 0
GILEAD SCIENCES INC COM 375558103 616 7,380 SH   SOLE 0 7,380 0 0
GOLUB CAP BDC INC COM 38173M102 404 22,375 SH   SOLE 0 21,775 0 600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 401 21,974 SH   SOLE 0 20,974 0 1,000
HOME DEPOT INC COM 437076102 1,791 14,023 SH   SOLE 0 14,023 0 0
HONEYWELL INTL INC COM 438516106 924 7,941 SH   SOLE 0 7,941 0 0
HP INC COM 40434L105 209 16,674 SH   SOLE 0 15,674 0 1,000
INTEL CORP COM 458140100 3,142 95,805 SH   SOLE 0 90,685 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 1,174 7,736 SH   SOLE 0 7,736 0 0
INVESCO SR INCOME TR COM 46131H107 1,041 248,981 SH   SOLE 0 242,981 0 6,000
ISHARES MSCI CDA ETF 464286509 390 15,900 SH   SOLE 0 15,900 0 0
ISHARES MSCI GERMANY ETF 464286806 774 32,189 SH   SOLE 0 32,189 0 0
ISHARES MSCI JAPAN ETF 464286848 680 59,157 SH   SOLE 0 59,157 0 0
ISHARES MSCI TAIWAN ETF 464286731 852 60,675 SH   SOLE 0 60,675 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,570 14,800 SH   SOLE 0 14,800 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 508 5,956 SH   SOLE 0 5,956 0 0
ISHARES TR N AMER TECH ETF 464287549 836 7,600 SH   SOLE 0 7,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 725 7,175 SH   SOLE 0 7,175 0 0
ISHARES TR GLOB TELECOM ETF 464287275 513 8,125 SH   SOLE 0 8,125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 387 2,291 SH   SOLE 0 2,291 0 0
ISHARES TR CORE S&P MCP ETF 464287507 251 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705 399 3,113 SH   SOLE 0 3,113 0 0
ISHARES TR CORE S&P SCP ETF 464287804 617 5,311 SH   SOLE 0 5,311 0 0
JOHNSON & JOHNSON COM 478160104 3,213 26,491 SH   SOLE 0 26,391 0 100
JPMORGAN CHASE & CO COM 46625H100 380 6,114 SH   SOLE 0 6,114 0 0
KIMBERLY CLARK CORP COM 494368103 236 1,714 SH   SOLE 0 1,714 0 0
KINDER MORGAN INC DEL COM 49456B101 497 26,533 SH   SOLE 0 26,533 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 37,696 SH   SOLE 0 37,696 0 0
KRAFT HEINZ CO COM 500754106 567 6,408 SH   SOLE 0 6,075 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 535 3,650 SH   SOLE 0 3,650 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 348 2,920 SH   SOLE 0 2,820 0 100
MACYS INC COM 55616P104 466 13,854 SH   SOLE 0 13,854 0 0
MEDOVEX CORP COM 58504H101 66 50,000 SH   SOLE 0 50,000 0 0
MEDTRONIC PLC SHS G5960L103 506 5,831 SH   SOLE 0 5,831 0 0
MERCK & CO INC COM 58933Y105 348 6,049 SH   SOLE 0 6,049 0 0
METLIFE INC COM 59156R108 2,242 56,294 SH   SOLE 0 55,244 0 1,050
MGIC INVT CORP WIS COM 552848103 298 50,000 SH   SOLE 0 50,000 0 0
MICROSOFT CORP COM 594918104 1,460 28,525 SH   SOLE 0 28,405 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,901 38,576 SH   SOLE 0 38,426 0 150
MONDELEZ INTL INC CL A 609207105 421 9,254 SH   SOLE 0 8,254 0 1,000
NEW IRELAND FUND INC COM 645673104 349 29,466 SH   SOLE 0 29,466 0 0
NEWELL BRANDS INC COM 651229106 500 10,294 SH   SOLE 0 8,794 0 1,500
NEWMONT MINING CORP COM 651639106 423 10,802 SH   SOLE 0 9,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 427 3,277 SH   SOLE 0 2,577 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,204 25,890 SH   SOLE 0 25,890 0 0
NOVO-NORDISK A S ADR 670100205 700 13,015 SH   SOLE 0 12,765 0 250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 86 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 714 71,250 SH   SOLE 0 71,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,335 39,314 SH   SOLE 0 39,314 0 0
ORACLE CORP COM 68389X105 447 10,919 SH   SOLE 0 10,919 0 0
OWENS ILL INC COM NEW 690768403 979 54,350 SH   SOLE 0 54,350 0 0
PEPSICO INC COM 713448108 503 4,745 SH   SOLE 0 4,575 0 170
PFIZER INC COM 717081103 2,225 63,182 SH   SOLE 0 57,880 0 5,302
PHH CORP COM NEW 693320202 158 11,880 SH   SOLE 0 11,780 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 253 2,500 SH   SOLE 0 2,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 192 20,900 SH   SOLE 0 20,900 0 0
PROCTER & GAMBLE CO COM 742718109 532 6,283 SH   SOLE 0 6,283 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 108 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,051 19,613 SH   SOLE 0 19,613 0 0
RAYTHEON CO COM NEW 755111507 240 1,768 SH   SOLE 0 1,768 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 307 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 854 10,804 SH   SOLE 0 9,424 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,330 18,554 SH   SOLE 0 18,554 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,748 37,729 SH   SOLE 0 37,729 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,032 19,660 SH   SOLE 0 19,660 0 0
SOUTHERN CO COM 842587107 239 4,452 SH   SOLE 0 4,452 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 1,762 SH   SOLE 0 1,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 336 8,112 SH   SOLE 0 8,112 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 657 12,024 SH   SOLE 0 12,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,667 7,958 SH   SOLE 0 7,558 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 804 2,952 SH   SOLE 0 2,652 0 300
SPDR SERIES TRUST GLB DOW ETF 78464A706 484 7,568 SH   SOLE 0 7,568 0 0
SWISS HELVETIA FD INC COM 870875101 310 29,935 SH   SOLE 0 28,302 0 1,633
SYNCHRONY FINL COM 87165B103 326 12,879 SH   SOLE 0 12,879 0 0
SYSCO CORP COM 871829107 233 4,600 SH   SOLE 0 4,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,767 143,617 SH   SOLE 0 141,117 0 2,500
TEGNA INC COM 87901J105 215 9,300 SH   SOLE 0 8,700 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 175 10,195 SH   SOLE 0 10,195 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 73 11,500 SH   SOLE 0 11,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 146 13,100 SH   SOLE 0 13,100 0 0
TIME WARNER INC COM NEW 887317303 1,095 14,888 SH   SOLE 0 14,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,382 20,013 SH   SOLE 0 20,013 0 0
TYCO INTL PLC SHS G91442106 340 7,970 SH   SOLE 0 7,970 0 0
UNITED STATES STL CORP NEW COM 912909108 662 39,280 SH   SOLE 0 39,280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 774 7,545 SH   SOLE 0 6,745 0 800
US BANCORP DEL COM NEW 902973304 249 6,166 SH   SOLE 0 6,166 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 594 18,374 SH   SOLE 0 18,374 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 360 4,087 SH   SOLE 0 4,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 612 7,547 SH   SOLE 0 7,547 0 0
VANGUARD INDEX FDS REIT ETF 922908553 373 4,206 SH   SOLE 0 4,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 700 19,863 SH   SOLE 0 19,863 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 823 23,265 SH   SOLE 0 23,265 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 375 3,813 SH   SOLE 0 3,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,542 45,530 SH   SOLE 0 44,230 0 1,300
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,750 56,669 SH   SOLE 0 56,669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,818 33,843 SH   SOLE 0 33,843 0 0
WAL-MART STORES INC COM 931142103 1,793 24,560 SH   SOLE 0 24,160 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 315 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 844 17,823 SH   SOLE 0 16,823 0 1,000
WEYERHAEUSER CO COM 962166104 2,546 85,532 SH   SOLE 0 83,132 0 2,400
WINNEBAGO INDS INC COM 974637100 2,123 92,642 SH   SOLE 0 92,642 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,338 18,785 SH   SOLE 0 17,885 0 900
XL GROUP PLC SHS G98290102 283 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 553 4,594 SH   SOLE 0 4,594 0 0