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 2,011 10,509 SH   SOLE 0 10,509 0 0
ABBVIE INC COM 00287Y109 1,713 26,290 SH   SOLE 0 26,290 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 57 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 554 23,550 SH   SOLE 0 23,550 0 0
ADOBE SYS INC COM 00724F101 1,012 7,780 SH   SOLE 0 7,780 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 222 17,200 SH   SOLE 0 17,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 227 3,641 SH   SOLE 0 3,636 0 5
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 315 SH   SOLE 0 7 0 0
AMGEN INC COM 031162100 1,206 7,351 SH   SOLE 0 6,951 0 400
ANADARKO PETE CORP COM 032511107 272 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,929 173,625 SH   SOLE 0 170,225 0 3,400
APOLLO INVT CORP COM 03761U106 1,048 159,825 SH   SOLE 0 159,825 0 0
APPLE INC COM 037833100 2,639 18,367 SH   SOLE 0 16,967 0 1,400
ARCBEST CORP COM 03937C105 375 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,644 87,694 SH   SOLE 0 85,980 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 576 5,625 SH   SOLE 0 5,625 0 0
BAKER HUGHES INC COM 057224107 244 4,075 SH   SOLE 0 3,075 0 1,000
BANK AMER CORP 7.25%CNV PFD L 060505682 406 340 SH   SOLE 0 340 0 0
BANK AMER CORP COM 060505104 4,513 191,295 SH   SOLE 0 191,295 0 0
BARNES GROUP INC COM 067806109 400 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 1,231 64,803 SH   SOLE 0 60,150 0 4,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,056 73,950 SH   SOLE 0 73,950 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 139 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,148 51,267 SH   SOLE 0 51,267 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,746 88,711 SH   SOLE 0 85,925 0 2,786
BOEING CO COM 097023105 443 2,506 SH   SOLE 0 2,506 0 0
BP PLC SPONSORED ADR 055622104 1,562 45,245 SH   SOLE 0 45,245 0 0
CABELAS INC COM 126804301 3,811 71,760 SH   SOLE 0 70,560 0 1,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 11,534 SH   SOLE 0 11,534 0 0
CANON INC SPONSORED ADR 138006309 363 11,600 SH   SOLE 0 11,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 369 49,366 SH   SOLE 0 49,366 0 0
CBRE GROUP INC CL A 12504L109 1,106 31,800 SH   SOLE 0 31,800 0 0
CELGENE CORP COM 151020104 371 2,984 SH   SOLE 0 2,984 0 0
CENOVUS ENERGY INC COM 15135U109 117 10,311 SH   SOLE 0 10,311 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 556 26,560 SH   SOLE 0 26,560 0 0
CENTRAL SECS CORP COM 155123102 327 13,650 SH   SOLE 0 13,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 596 1,822 SH   SOLE 0 1,822 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 855 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 179 30,100 SH   SOLE 0 30,100 0 0
CHEVRON CORP NEW COM 166764100 5,953 55,444 SH   SOLE 0 55,444 0 0
CHUBB LIMITED COM H1467J104 1,306 9,585 SH   SOLE 0 9,585 0 0
CIMAREX ENERGY CO COM 171798101 343 2,867 SH   SOLE 0 2,867 0 0
CISCO SYS INC COM 17275R102 834 24,670 SH   SOLE 0 24,670 0 0
CITIGROUP INC COM NEW 172967424 1,379 23,046 SH   SOLE 0 23,046 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 230 7,400 SH   SOLE 0 7,400 0 0
CLIFFS NAT RES INC COM 18683K101 159 19,390 SH   SOLE 0 19,390 0 0
COACH INC COM 189754104 329 7,961 SH   SOLE 0 7,961 0 0
COCA COLA CO COM 191216100 292 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 147 11,941 SH   SOLE 0 4,068 0 7,873
COMCAST CORP NEW CL A 20030N101 2,402 63,888 SH   SOLE 0 60,288 0 3,600
COVANTA HLDG CORP COM 22282E102 307 19,525 SH   SOLE 0 19,525 0 0
CURIS INC COM 231269101 28 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 848 10,805 SH   SOLE 0 10,805 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 522 11,349 SH   SOLE 0 11,349 0 0
DISNEY WALT CO COM DISNEY 254687106 232 2,050 SH   SOLE 0 2,050 0 0
DOW CHEM CO COM 260543103 384 6,037 SH   SOLE 0 6,037 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,784 22,207 SH   SOLE 0 22,207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 275 3,359 SH   SOLE 0 3,359 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 293 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 526 77,571 SH   SOLE 0 59,250 0 18,321
ELLSWORTH GROWTH & INCOME FD COM 289074106 217 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 491 8,199 SH   SOLE 0 8,199 0 0
ENBRIDGE INC COM 29250N105 206 4,924 SH   SOLE 0 4,924 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 418 11,445 SH   SOLE 0 11,445 0 0
ENERPLUS CORP COM 292766102 119 14,841 SH   SOLE 0 14,841 0 0
EQT CORP COM 26884L109 294 4,805 SH   SOLE 0 4,805 0 0
ESSEX PPTY TR INC COM 297178105 220 949 SH   SOLE 0 949 0 0
EXCO RESOURCES INC COM 269279402 19 30,000 SH   SOLE 0 30,000 0 0
EXXON MOBIL CORP COM 30231G102 1,358 16,561 SH   SOLE 0 16,561 0 0
FACEBOOK INC CL A 30303M102 341 2,400 SH   SOLE 0 2,400 0 0
FEDEX CORP COM 31428X106 1,485 7,610 SH   SOLE 0 7,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 405 30,298 SH   SOLE 0 29,030 0 1,268
FRONTIER COMMUNICATIONS CORP COM 35906A108 63 29,498 SH   SOLE 0 29,210 0 288
GENERAL ELECTRIC CO COM 369604103 1,964 65,895 SH   SOLE 0 65,895 0 0
GENUINE PARTS CO COM 372460105 1,447 15,660 SH   SOLE 0 15,660 0 0
GILEAD SCIENCES INC COM 375558103 1,297 19,101 SH   SOLE 0 19,101 0 0
GOLUB CAP BDC INC COM 38173M102 385 19,375 SH   SOLE 0 19,375 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 550 23,207 SH   SOLE 0 22,207 0 1,000
HOME DEPOT INC COM 437076102 1,912 13,023 SH   SOLE 0 13,023 0 0
HONEYWELL INTL INC COM 438516106 992 7,941 SH   SOLE 0 7,941 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 203 6,450 SH   SOLE 0 6,450 0 0
HP INC COM 40434L105 336 18,807 SH   SOLE 0 17,807 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 228 5,589 SH   SOLE 0 5,589 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 20 10,000 SH   SOLE 0 10,000 0 0
INTEL CORP COM 458140100 3,312 91,822 SH   SOLE 0 86,702 0 5,120
INTELLIA THERAPEUTICS INC COM 45826J105 141 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,324 7,601 SH   SOLE 0 7,601 0 0
INVESCO SR INCOME TR COM 46131H107 1,086 234,594 SH   SOLE 0 228,594 0 6,000
ISHARES MSCI CDA ETF 464286509 427 15,900 SH   SOLE 0 15,900 0 0
ISHARES MSCI GERMANY ETF 464286806 924 32,128 SH   SOLE 0 32,128 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 677 13,148 SH   SOLE 0 13,148 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 935 28,136 SH   SOLE 0 28,136 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,557 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 1,052 7,600 SH   SOLE 0 7,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 204 3,277 SH   SOLE 0 3,277 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 716 6,970 SH   SOLE 0 6,970 0 0
ISHARES TR GLOB TELECOM ETF 464287275 471 7,925 SH   SOLE 0 7,925 0 0
ISHARES TR S&P MC 400GR ETF 464287606 436 2,284 SH   SOLE 0 2,284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 288 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705 460 3,099 SH   SOLE 0 3,099 0 0
ISHARES TR CORE S&P SCP ETF 464287804 735 10,622 SH   SOLE 0 10,622 0 0
JOHNSON & JOHNSON COM 478160104 3,068 24,629 SH   SOLE 0 24,629 0 0
JOHNSON CTLS INTL PLC SHS G51502105 347 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 537 6,114 SH   SOLE 0 6,114 0 0
KIMBERLY CLARK CORP COM 494368103 226 1,714 SH   SOLE 0 1,714 0 0
KINDER MORGAN INC DEL COM 49456B101 564 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 250 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 491 5,402 SH   SOLE 0 5,069 0 333
L3 TECHNOLOGIES INC COM 502413107 579 3,500 SH   SOLE 0 3,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 336 3,170 SH   SOLE 0 3,170 0 0
MACYS INC COM 55616P104 411 13,854 SH   SOLE 0 13,854 0 0
MEDOVEX CORP COM 58504H101 76 50,000 SH   SOLE 0 50,000 0 0
MEDTRONIC PLC SHS G5960L103 445 5,521 SH   SOLE 0 5,521 0 0
MERCK & CO INC COM 58933Y105 321 5,057 SH   SOLE 0 5,057 0 0
METLIFE INC COM 59156R108 2,865 54,238 SH   SOLE 0 53,438 0 800
MGIC INVT CORP WIS COM 552848103 552 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 1,798 27,295 SH   SOLE 0 27,175 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,175 33,176 SH   SOLE 0 33,176 0 0
MONDELEZ INTL INC CL A 609207105 364 8,454 SH   SOLE 0 7,454 0 1,000
NEW IRELAND FUND INC COM 645673104 316 24,966 SH   SOLE 0 24,966 0 0
NEWELL BRANDS INC COM 651229106 438 9,294 SH   SOLE 0 7,794 0 1,500
NEWMONT MINING CORP COM 651639106 356 10,802 SH   SOLE 0 9,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 421 3,277 SH   SOLE 0 2,577 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,700 24,115 SH   SOLE 0 24,115 0 0
NOVO-NORDISK A S ADR 670100205 457 13,340 SH   SOLE 0 13,340 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 93 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 525 53,550 SH   SOLE 0 53,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,152 34,914 SH   SOLE 0 34,914 0 0
ORACLE CORP COM 68389X105 509 11,414 SH   SOLE 0 11,414 0 0
OWENS ILL INC COM NEW 690768403 1,361 66,800 SH   SOLE 0 64,800 0 2,000
PEPSICO INC COM 713448108 503 4,495 SH   SOLE 0 4,325 0 170
PFIZER INC COM 717081103 2,133 62,359 SH   SOLE 0 57,457 0 4,902
PHH CORP COM NEW 693320202 151 11,880 SH   SOLE 0 11,780 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 272 2,672 SH   SOLE 0 2,672 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 210 20,900 SH   SOLE 0 20,900 0 0
PROCTER AND GAMBLE CO COM 742718109 402 4,474 SH   SOLE 0 4,474 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 122 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,046 18,243 SH   SOLE 0 18,243 0 0
RAYTHEON CO COM NEW 755111507 250 1,638 SH   SOLE 0 1,638 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 347 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 771 9,869 SH   SOLE 0 8,489 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,289 17,329 SH   SOLE 0 17,329 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,746 33,316 SH   SOLE 0 33,316 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 868 16,910 SH   SOLE 0 16,910 0 0
SOUTHERN CO COM 842587107 211 4,243 SH   SOLE 0 4,243 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364 1,763 SH   SOLE 0 1,763 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,942 8,238 SH   SOLE 0 7,834 0 404
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 933 2,986 SH   SOLE 0 2,664 0 322
SPDR SERIES TRUST GLB DOW ETF 78464A706 549 7,368 SH   SOLE 0 7,368 0 0
SWISS HELVETIA FD INC COM 870875101 348 29,967 SH   SOLE 0 28,302 0 1,665
SYNCHRONY FINL COM 87165B103 442 12,879 SH   SOLE 0 12,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,364 132,900 SH   SOLE 0 130,400 0 2,500
TE CONNECTIVITY LTD REG SHS H84989104 245 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 617 24,100 SH   SOLE 0 23,500 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 198 10,195 SH   SOLE 0 10,195 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 229 15,950 SH   SOLE 0 15,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 76 11,500 SH   SOLE 0 11,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200 13,100 SH   SOLE 0 13,100 0 0
TIME WARNER INC COM NEW 887317303 1,455 14,888 SH   SOLE 0 14,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,364 19,613 SH   SOLE 0 19,613 0 0
UNITED STATES STL CORP NEW COM 912909108 1,222 36,130 SH   SOLE 0 36,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 814 7,253 SH   SOLE 0 6,453 0 800
US BANCORP DEL COM NEW 902973304 318 6,166 SH   SOLE 0 6,166 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 543 17,747 SH   SOLE 0 17,747 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 342 4,087 SH   SOLE 0 4,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 584 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 235 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 803 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 942 23,977 SH   SOLE 0 23,977 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 352 3,713 SH   SOLE 0 3,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,152 44,136 SH   SOLE 0 42,936 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,852 70,078 SH   SOLE 0 70,078 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,474 29,793 SH   SOLE 0 29,793 0 0
WAL-MART STORES INC COM 931142103 1,615 22,410 SH   SOLE 0 22,010 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 282 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO & CO NEW COM 949746101 985 17,695 SH   SOLE 0 16,795 0 900
WEYERHAEUSER CO COM 962166104 2,751 80,952 SH   SOLE 0 78,552 0 2,400
WINNEBAGO INDS INC COM 974637100 2,477 84,692 SH   SOLE 0 84,692 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,584 18,795 SH   SOLE 0 17,885 0 910
XL GROUP LTD COM G98294104 339 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 560 4,588 SH   SOLE 0 4,588 0 0