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 1,877 10,509 SH   SOLE 0 10,509 0 0
ABBVIE INC COM 00287Y109 1,554 24,815 SH   SOLE 0 24,815 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 53 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 466 23,550 SH   SOLE 0 23,550 0 0
ADOBE SYS INC COM 00724F101 801 7,780 SH   SOLE 0 7,780 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 238 3,641 SH   SOLE 0 3,636 0 5
AMGEN INC COM 031162100 1,075 7,351 SH   SOLE 0 6,951 0 400
ANADARKO PETE CORP COM 032511107 306 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,727 173,175 SH   SOLE 0 169,275 0 3,900
APOLLO INVT CORP COM 03761U106 937 159,950 SH   SOLE 0 158,450 0 1,500
APPLE INC COM 037833100 2,127 18,367 SH   SOLE 0 16,967 0 1,400
ARCBEST CORP COM 03937C105 398 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,730 87,694 SH   SOLE 0 85,780 0 1,914
AUTOMATIC DATA PROCESSING IN COM 053015103 578 5,625 SH   SOLE 0 5,625 0 0
BAKER HUGHES INC COM 057224107 265 4,084 SH   SOLE 0 3,084 0 1,000
BANK AMER CORP COM 060505104 1,931 87,390 SH   SOLE 0 87,390 0 0
BARNES GROUP INC COM 067806109 370 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 1,031 64,503 SH   SOLE 0 58,850 0 5,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 779 53,750 SH   SOLE 0 53,750 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,075 49,767 SH   SOLE 0 49,767 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,590 86,133 SH   SOLE 0 83,375 0 2,758
BOEING CO COM 097023105 390 2,506 SH   SOLE 0 2,506 0 0
BP PLC SPONSORED ADR 055622104 1,640 43,873 SH   SOLE 0 43,673 0 200
CABELAS INC COM 126804301 3,057 52,210 SH   SOLE 0 52,210 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 122 11,534 SH   SOLE 0 11,534 0 0
CANON INC SPONSORED ADR 138006309 326 11,600 SH   SOLE 0 11,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 371 50,866 SH   SOLE 0 50,866 0 0
CBRE GROUP INC CL A 12504L109 1,001 31,800 SH   SOLE 0 31,800 0 0
CELGENE CORP COM 151020104 359 3,099 SH   SOLE 0 3,099 0 0
CENOVUS ENERGY INC COM 15135U109 156 10,311 SH   SOLE 0 10,311 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 546 26,560 SH   SOLE 0 26,560 0 0
CENTRAL SECS CORP COM 155123102 297 13,650 SH   SOLE 0 13,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 525 1,822 SH   SOLE 0 1,822 0 0
CHEVRON CORP NEW COM 166764100 6,772 57,533 SH   SOLE 0 57,533 0 0
CHUBB LIMITED COM H1467J104 1,266 9,585 SH   SOLE 0 9,585 0 0
CIMAREX ENERGY CO COM 171798101 390 2,867 SH   SOLE 0 2,867 0 0
CISCO SYS INC COM 17275R102 746 24,670 SH   SOLE 0 24,670 0 0
CITIGROUP INC COM NEW 172967424 1,370 23,046 SH   SOLE 0 23,046 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 211 7,400 SH   SOLE 0 7,400 0 0
COACH INC COM 189754104 279 7,961 SH   SOLE 0 7,961 0 0
COCA COLA CO COM 191216100 285 6,886 SH   SOLE 0 5,486 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 650 33,556 SH   SOLE 0 31,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 143 11,795 SH   SOLE 0 4,068 0 7,727
COMCAST CORP NEW CL A 20030N101 2,206 31,944 SH   SOLE 0 30,144 0 1,800
COVANTA HLDG CORP COM 22282E102 363 23,250 SH   SOLE 0 22,250 0 1,000
CURIS INC COM 231269101 31 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 826 10,470 SH   SOLE 0 10,470 0 0
DISNEY WALT CO COM DISNEY 254687106 214 2,050 SH   SOLE 0 2,050 0 0
DOW CHEM CO COM 260543103 345 6,037 SH   SOLE 0 6,037 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,630 22,207 SH   SOLE 0 22,207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261 3,359 SH   SOLE 0 3,359 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 291 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 517 77,382 SH   SOLE 0 59,250 0 18,132
ELLSWORTH GROWTH & INCOME FD COM 289074106 208 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 457 8,199 SH   SOLE 0 8,199 0 0
ENERPLUS CORP COM 292766102 141 14,841 SH   SOLE 0 13,841 0 1,000
EQT CORP COM 26884L109 314 4,805 SH   SOLE 0 4,805 0 0
ESSEX PPTY TR INC COM 297178105 221 949 SH   SOLE 0 949 0 0
EXXON MOBIL CORP COM 30231G102 1,495 16,561 SH   SOLE 0 16,561 0 0
FACEBOOK INC CL A 30303M102 276 2,400 SH   SOLE 0 2,400 0 0
FEDEX CORP COM 31428X106 1,431 7,685 SH   SOLE 0 7,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857 336 25,498 SH   SOLE 0 24,030 0 1,468
FRONTIER COMMUNICATIONS CORP COM 35906A108 101 29,798 SH   SOLE 0 29,510 0 288
GENERAL ELECTRIC CO COM 369604103 2,075 65,677 SH   SOLE 0 65,177 0 500
GENUINE PARTS CO COM 372460105 1,496 15,660 SH   SOLE 0 15,660 0 0
GILEAD SCIENCES INC COM 375558103 700 9,771 SH   SOLE 0 9,771 0 0
GOLUB CAP BDC INC COM 38173M102 366 19,875 SH   SOLE 0 19,275 0 600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 562 24,277 SH   SOLE 0 23,277 0 1,000
HOME DEPOT INC COM 437076102 1,746 13,023 SH   SOLE 0 13,023 0 0
HONEYWELL INTL INC COM 438516106 920 7,941 SH   SOLE 0 7,941 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 236 7,450 SH   SOLE 0 7,450 0 0
HP INC COM 40434L105 295 19,877 SH   SOLE 0 18,877 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 229 5,711 SH   SOLE 0 5,711 0 0
INTEL CORP COM 458140100 3,338 92,022 SH   SOLE 0 86,902 0 5,120
INTERNATIONAL BUSINESS MACHS COM 459200101 1,262 7,601 SH   SOLE 0 7,601 0 0
INVESCO SR INCOME TR COM 46131H107 1,088 234,563 SH   SOLE 0 228,563 0 6,000
ISHARES MSCI CDA ETF 464286509 416 15,900 SH   SOLE 0 15,900 0 0
ISHARES MSCI GERMANY ETF 464286806 851 32,128 SH   SOLE 0 32,128 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 642 13,148 SH   SOLE 0 13,148 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 826 28,136 SH   SOLE 0 28,136 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,553 14,800 SH   SOLE 0 14,800 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 503 5,956 SH   SOLE 0 5,956 0 0
ISHARES TR N AMER TECH ETF 464287549 941 7,600 SH   SOLE 0 7,600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 661 6,975 SH   SOLE 0 6,975 0 0
ISHARES TR GLOB TELECOM ETF 464287275 465 7,925 SH   SOLE 0 7,925 0 0
ISHARES TR S&P MC 400GR ETF 464287606 416 2,284 SH   SOLE 0 2,284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 278 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705 450 3,099 SH   SOLE 0 3,099 0 0
ISHARES TR CORE S&P SCP ETF 464287804 730 5,311 SH   SOLE 0 5,311 0 0
JOHNSON & JOHNSON COM 478160104 2,838 24,629 SH   SOLE 0 24,529 0 100
JOHNSON CTLS INTL PLC SHS G51502105 339 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 528 6,114 SH   SOLE 0 6,114 0 0
KINDER MORGAN INC DEL COM 49456B101 538 25,955 SH   SOLE 0 25,955 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 36,992 SH   SOLE 0 36,992 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 238 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 495 5,668 SH   SOLE 0 5,335 0 333
L-3 COMMUNICATIONS HLDGS INC COM 502424104 532 3,500 SH   SOLE 0 3,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 322 3,170 SH   SOLE 0 3,070 0 100
MACYS INC COM 55616P104 496 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 393 5,521 SH   SOLE 0 5,521 0 0
MERCK & CO INC COM 58933Y105 298 5,054 SH   SOLE 0 5,054 0 0
METLIFE INC COM 59156R108 2,815 52,238 SH   SOLE 0 51,188 0 1,050
MGIC INVT CORP WIS COM 552848103 555 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 1,710 27,525 SH   SOLE 0 27,405 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,228 33,176 SH   SOLE 0 33,026 0 150
MONDELEZ INTL INC CL A 609207105 375 8,454 SH   SOLE 0 7,454 0 1,000
NEW IRELAND FUND INC COM 645673104 299 24,966 SH   SOLE 0 24,966 0 0
NEWELL BRANDS INC COM 651229106 415 9,294 SH   SOLE 0 7,794 0 1,500
NEWMONT MINING CORP COM 651639106 368 10,802 SH   SOLE 0 9,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 391 3,277 SH   SOLE 0 2,577 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,606 24,115 SH   SOLE 0 24,115 0 0
NOVO-NORDISK A S ADR 670100205 484 13,490 SH   SOLE 0 13,240 0 250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 95 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 527 53,550 SH   SOLE 0 53,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,090 34,864 SH   SOLE 0 34,864 0 0
ORACLE CORP COM 68389X105 439 11,414 SH   SOLE 0 11,414 0 0
OWENS ILL INC COM NEW 690768403 1,163 66,800 SH   SOLE 0 64,800 0 2,000
PEPSICO INC COM 713448108 470 4,495 SH   SOLE 0 4,325 0 170
PFIZER INC COM 717081103 2,019 62,146 SH   SOLE 0 56,844 0 5,302
PHH CORP COM NEW 693320202 180 11,880 SH   SOLE 0 11,780 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 2,672 SH   SOLE 0 2,672 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 198 20,900 SH   SOLE 0 20,900 0 0
PROCTER AND GAMBLE CO COM 742718109 381 4,531 SH   SOLE 0 4,531 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 115 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,180 18,103 SH   SOLE 0 18,103 0 0
RAYTHEON CO COM NEW 755111507 251 1,768 SH   SOLE 0 1,768 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 331 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 829 9,869 SH   SOLE 0 8,489 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,194 17,321 SH   SOLE 0 17,321 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,695 34,114 SH   SOLE 0 34,114 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 821 16,910 SH   SOLE 0 16,910 0 0
SOUTHERN CO COM 842587107 209 4,243 SH   SOLE 0 4,243 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 348 1,763 SH   SOLE 0 1,763 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 293 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,841 8,236 SH   SOLE 0 7,834 0 402
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860 2,850 SH   SOLE 0 2,549 0 301
SPDR SERIES TRUST GLB DOW ETF 78464A706 512 7,368 SH   SOLE 0 7,368 0 0
SPECTRA ENERGY CORP COM 847560109 206 5,007 SH   SOLE 0 5,007 0 0
SWISS HELVETIA FD INC COM 870875101 306 29,967 SH   SOLE 0 28,302 0 1,665
SYNCHRONY FINL COM 87165B103 467 12,879 SH   SOLE 0 12,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,838 133,486 SH   SOLE 0 130,986 0 2,500
TE CONNECTIVITY LTD REG SHS H84989104 228 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 515 24,100 SH   SOLE 0 23,500 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 173 10,195 SH   SOLE 0 10,195 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 75 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 1,437 14,888 SH   SOLE 0 14,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,419 19,763 SH   SOLE 0 19,763 0 0
UNITED STATES STL CORP NEW COM 912909108 1,203 36,430 SH   SOLE 0 36,430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 795 7,253 SH   SOLE 0 6,453 0 800
US BANCORP DEL COM NEW 902973304 317 6,166 SH   SOLE 0 6,166 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 527 17,747 SH   SOLE 0 17,747 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 340 4,087 SH   SOLE 0 4,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 582 7,331 SH   SOLE 0 7,331 0 0
VANGUARD INDEX FDS REIT ETF 922908553 393 4,761 SH   SOLE 0 4,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 876 23,977 SH   SOLE 0 23,977 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 372 3,713 SH   SOLE 0 3,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,357 44,146 SH   SOLE 0 42,846 0 1,300
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,350 55,268 SH   SOLE 0 55,268 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,474 29,893 SH   SOLE 0 29,893 0 0
WAL-MART STORES INC COM 931142103 1,584 22,910 SH   SOLE 0 22,510 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 327 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,007 18,275 SH   SOLE 0 17,275 0 1,000
WEYERHAEUSER CO COM 962166104 2,460 81,752 SH   SOLE 0 79,352 0 2,400
WINNEBAGO INDS INC COM 974637100 2,701 85,342 SH   SOLE 0 85,342 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,435 18,792 SH   SOLE 0 17,885 0 907
XL GROUP LTD COM G98294104 317 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 473 4,588 SH   SOLE 0 4,588 0 0