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 1,975 11,209 SH   SOLE 0 11,209 0 0
ABBVIE INC COM 00287Y109 1,549 24,565 SH   SOLE 0 24,565 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 59 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 500 23,550 SH   SOLE 0 23,550 0 0
ADOBE SYS INC COM 00724F101 844 7,780 SH   SOLE 0 7,780 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 216 3,641 SH   SOLE 0 3,636 0 5
AMGEN INC COM 031162100 1,285 7,701 SH   SOLE 0 7,301 0 400
ANADARKO PETE CORP COM 032511107 278 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,854 176,575 SH   SOLE 0 172,675 0 3,900
APOLLO INVT CORP COM 03761U106 940 162,150 SH   SOLE 0 160,650 0 1,500
APPLE INC COM 037833100 2,221 19,650 SH   SOLE 0 18,250 0 1,400
ARCBEST CORP COM 03937C105 274 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,615 89,019 SH   SOLE 0 87,105 0 1,914
AUTOMATIC DATA PROCESSING IN COM 053015103 496 5,625 SH   SOLE 0 5,625 0 0
BAKER HUGHES INC COM 057224107 206 4,084 SH   SOLE 0 3,084 0 1,000
BANK AMER CORP COM 060505104 1,357 86,729 SH   SOLE 0 86,729 0 0
BARNES GROUP INC COM 067806109 316 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 1,196 67,503 SH   SOLE 0 61,850 0 5,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 538 32,500 SH   SOLE 0 32,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,244 51,900 SH   SOLE 0 51,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,474 84,004 SH   SOLE 0 81,275 0 2,729
BOEING CO COM 097023105 352 2,673 SH   SOLE 0 2,673 0 0
BP PLC SPONSORED ADR 055622104 1,596 45,390 SH   SOLE 0 45,190 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 206 3,817 SH   SOLE 0 3,817 0 0
CABELAS INC COM 126804301 3,011 54,810 SH   SOLE 0 54,810 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 167 15,200 SH   SOLE 0 15,200 0 0
CANON INC SPONSORED ADR 138006309 354 12,200 SH   SOLE 0 12,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 443 52,700 SH   SOLE 0 52,700 0 0
CBRE GROUP INC CL A 12504L109 918 32,800 SH   SOLE 0 32,800 0 0
CELGENE CORP COM 151020104 324 3,099 SH   SOLE 0 3,099 0 0
CENOVUS ENERGY INC COM 15135U109 155 10,811 SH   SOLE 0 10,811 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 534 27,822 SH   SOLE 0 27,822 0 0
CENTRAL SECS CORP COM 155123102 309 14,550 SH   SOLE 0 14,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 514 1,903 SH   SOLE 0 1,903 0 0
CHEVRON CORP NEW COM 166764100 5,613 54,533 SH   SOLE 0 54,533 0 0
CHUBB LIMITED COM H1467J104 1,267 10,085 SH   SOLE 0 10,085 0 0
CIMAREX ENERGY CO COM 171798101 393 2,925 SH   SOLE 0 2,925 0 0
CISCO SYS INC COM 17275R102 776 24,451 SH   SOLE 0 24,451 0 0
CITIGROUP INC COM NEW 172967424 1,122 23,746 SH   SOLE 0 23,746 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 229 7,400 SH   SOLE 0 7,400 0 0
COACH INC COM 189754104 304 8,326 SH   SOLE 0 8,326 0 0
COCA COLA CO COM 191216100 291 6,886 SH   SOLE 0 5,486 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 723 33,556 SH   SOLE 0 31,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 153 11,644 SH   SOLE 0 4,068 0 7,576
COMCAST CORP NEW CL A 20030N101 2,119 31,944 SH   SOLE 0 30,144 0 1,800
COVANTA HLDG CORP COM 22282E102 266 17,300 SH   SOLE 0 17,300 0 0
CURIS INC COM 231269101 26 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 845 9,495 SH   SOLE 0 9,495 0 0
DOW CHEM CO COM 260543103 349 6,737 SH   SOLE 0 6,737 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,507 22,499 SH   SOLE 0 22,499 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 292 3,649 SH   SOLE 0 3,649 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 245 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 521 80,924 SH   SOLE 0 63,000 0 17,924
ELLSWORTH GROWTH & INCOME FD COM 289074106 206 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 499 9,149 SH   SOLE 0 9,149 0 0
ENERPLUS CORP COM 292766102 96 15,050 SH   SOLE 0 14,050 0 1,000
ENTERGY CORP NEW COM 29364G103 215 2,800 SH   SOLE 0 2,800 0 0
EQT CORP COM 26884L109 349 4,805 SH   SOLE 0 4,805 0 0
ESSEX PPTY TR INC COM 297178105 211 949 SH   SOLE 0 949 0 0
EXXON MOBIL CORP COM 30231G102 1,487 17,036 SH   SOLE 0 17,036 0 0
FACEBOOK INC CL A 30303M102 308 2,400 SH   SOLE 0 2,400 0 0
FEDEX CORP COM 31428X106 1,342 7,685 SH   SOLE 0 7,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857 277 25,498 SH   SOLE 0 24,030 0 1,468
FRONTIER COMMUNICATIONS CORP COM 35906A108 124 29,798 SH   SOLE 0 29,510 0 288
GENERAL ELECTRIC CO COM 369604103 1,958 66,096 SH   SOLE 0 65,596 0 500
GENUINE PARTS CO COM 372460105 1,598 15,910 SH   SOLE 0 15,910 0 0
GILEAD SCIENCES INC COM 375558103 743 9,396 SH   SOLE 0 9,396 0 0
GOLUB CAP BDC INC COM 38173M102 378 20,375 SH   SOLE 0 19,775 0 600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 482 21,174 SH   SOLE 0 20,174 0 1,000
HOME DEPOT INC COM 437076102 1,804 14,023 SH   SOLE 0 14,023 0 0
HONEYWELL INTL INC COM 438516106 926 7,941 SH   SOLE 0 7,941 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 221 7,450 SH   SOLE 0 7,450 0 0
HP INC COM 40434L105 247 15,874 SH   SOLE 0 14,874 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 226 6,014 SH   SOLE 0 6,014 0 0
INTEL CORP COM 458140100 3,586 95,005 SH   SOLE 0 89,885 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 1,237 7,788 SH   SOLE 0 7,788 0 0
INVESCO SR INCOME TR COM 46131H107 1,072 247,615 SH   SOLE 0 241,615 0 6,000
ISHARES MSCI CDA ETF 464286509 408 15,900 SH   SOLE 0 15,900 0 0
ISHARES MSCI GERMANY ETF 464286806 885 33,703 SH   SOLE 0 33,703 0 0
ISHARES MSCI JAPAN ETF 464286848 697 55,557 SH   SOLE 0 55,557 0 0
ISHARES MSCI TAIWAN ETF 464286731 953 60,675 SH   SOLE 0 60,675 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,565 14,800 SH   SOLE 0 14,800 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 506 5,956 SH   SOLE 0 5,956 0 0
ISHARES TR N AMER TECH ETF 464287549 939 7,600 SH   SOLE 0 7,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 723 7,175 SH   SOLE 0 7,175 0 0
ISHARES TR GLOB TELECOM ETF 464287275 503 8,125 SH   SOLE 0 8,125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 399 2,284 SH   SOLE 0 2,284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 260 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705 412 3,099 SH   SOLE 0 3,099 0 0
ISHARES TR CORE S&P SCP ETF 464287804 659 5,311 SH   SOLE 0 5,311 0 0
JOHNSON & JOHNSON COM 478160104 3,073 26,016 SH   SOLE 0 25,916 0 100
JOHNSON CTLS INTL PLC SHS G51502105 410 8,802 SH   SOLE 0 8,802 0 0
JPMORGAN CHASE & CO COM 46625H100 407 6,114 SH   SOLE 0 6,114 0 0
KIMBERLY CLARK CORP COM 494368103 216 1,714 SH   SOLE 0 1,714 0 0
KINDER MORGAN INC DEL COM 49456B101 614 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
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 574 6,408 SH   SOLE 0 6,075 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 550 3,650 SH   SOLE 0 3,650 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 318 3,120 SH   SOLE 0 3,020 0 100
MACYS INC COM 55616P104 513 13,854 SH   SOLE 0 13,854 0 0
MEDOVEX CORP COM 58504H101 74 50,000 SH   SOLE 0 50,000 0 0
MEDTRONIC PLC SHS G5960L103 504 5,831 SH   SOLE 0 5,831 0 0
MERCK & CO INC COM 58933Y105 378 6,052 SH   SOLE 0 6,052 0 0
METLIFE INC COM 59156R108 2,318 52,164 SH   SOLE 0 51,114 0 1,050
MGIC INVT CORP WIS COM 552848103 436 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 1,657 28,775 SH   SOLE 0 28,655 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,967 36,126 SH   SOLE 0 35,976 0 150
MONDELEZ INTL INC CL A 609207105 406 9,254 SH   SOLE 0 8,254 0 1,000
NEW IRELAND FUND INC COM 645673104 361 29,466 SH   SOLE 0 29,466 0 0
NEWELL BRANDS INC COM 651229106 542 10,294 SH   SOLE 0 8,794 0 1,500
NEWMONT MINING CORP COM 651639106 424 10,802 SH   SOLE 0 9,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 401 3,277 SH   SOLE 0 2,577 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,460 25,340 SH   SOLE 0 25,340 0 0
NOVO-NORDISK A S ADR 670100205 561 13,490 SH   SOLE 0 13,240 0 250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 689 68,750 SH   SOLE 0 68,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,257 35,464 SH   SOLE 0 35,464 0 0
ORACLE CORP COM 68389X105 437 11,119 SH   SOLE 0 11,119 0 0
OWENS ILL INC COM NEW 690768403 999 54,350 SH   SOLE 0 54,350 0 0
PEPSICO INC COM 713448108 516 4,745 SH   SOLE 0 4,575 0 170
PFIZER INC COM 717081103 2,148 63,416 SH   SOLE 0 58,114 0 5,302
PHH CORP COM NEW 693320202 172 11,880 SH   SOLE 0 11,780 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,500 SH   SOLE 0 2,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 199 20,900 SH   SOLE 0 20,900 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 113 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,297 18,928 SH   SOLE 0 18,928 0 0
RAYTHEON CO COM NEW 755111507 241 1,768 SH   SOLE 0 1,768 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 320 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 791 10,054 SH   SOLE 0 8,674 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,338 18,562 SH   SOLE 0 18,562 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,697 35,531 SH   SOLE 0 35,531 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 890 18,160 SH   SOLE 0 18,160 0 0
SOUTHERN CO COM 842587107 228 4,452 SH   SOLE 0 4,452 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 322 1,762 SH   SOLE 0 1,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 338 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,774 8,200 SH   SOLE 0 7,800 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 833 2,952 SH   SOLE 0 2,652 0 300
SPDR SERIES TRUST GLB DOW ETF 78464A706 512 7,568 SH   SOLE 0 7,568 0 0
SPECTRA ENERGY CORP COM 847560109 214 5,007 SH   SOLE 0 5,007 0 0
SWISS HELVETIA FD INC COM 870875101 320 29,967 SH   SOLE 0 28,302 0 1,665
SYNCHRONY FINL COM 87165B103 361 12,879 SH   SOLE 0 12,879 0 0
SYSCO CORP COM 871829107 225 4,600 SH   SOLE 0 4,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,292 140,317 SH   SOLE 0 137,817 0 2,500
TE CONNECTIVITY LTD REG SHS H84989104 212 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 507 23,200 SH   SOLE 0 22,600 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 191 10,195 SH   SOLE 0 10,195 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 72 11,500 SH   SOLE 0 11,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 98 13,100 SH   SOLE 0 13,100 0 0
TIME WARNER INC COM NEW 887317303 1,185 14,888 SH   SOLE 0 14,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,292 20,013 SH   SOLE 0 20,013 0 0
UNITED STATES STL CORP NEW COM 912909108 726 38,480 SH   SOLE 0 38,480 0 0
UNITED TECHNOLOGIES CORP COM 913017109 767 7,545 SH   SOLE 0 6,745 0 800
US BANCORP DEL COM NEW 902973304 264 6,166 SH   SOLE 0 6,166 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 593 18,380 SH   SOLE 0 18,380 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 358 4,087 SH   SOLE 0 4,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 610 7,547 SH   SOLE 0 7,547 0 0
VANGUARD INDEX FDS REIT ETF 922908553 405 4,670 SH   SOLE 0 4,670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 201 1,803 SH   SOLE 0 1,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 761 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 897 23,977 SH   SOLE 0 23,977 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 350 3,713 SH   SOLE 0 3,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,367 45,533 SH   SOLE 0 44,233 0 1,300
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,657 56,853 SH   SOLE 0 56,853 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,660 32,993 SH   SOLE 0 32,993 0 0
WAL-MART STORES INC COM 931142103 1,719 23,835 SH   SOLE 0 23,435 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 311 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 816 18,423 SH   SOLE 0 17,423 0 1,000
WEYERHAEUSER CO COM 962166104 2,632 82,402 SH   SOLE 0 80,002 0 2,400
WINNEBAGO INDS INC COM 974637100 2,075 88,042 SH   SOLE 0 88,042 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,265 18,789 SH   SOLE 0 17,885 0 904
ZIMMER BIOMET HLDGS INC COM 98956P102 597 4,594 SH   SOLE 0 4,594 0 0