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
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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 2,191 10,526 SH   SOLE 0 10,526 0 0
ABBVIE INC COM 00287Y109 1,923 26,523 SH   SOLE 0 26,523 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 545 23,550 SH   SOLE 0 23,550 0 0
ADOBE SYS INC COM 00724F101 1,100 7,780 SH   SOLE 0 7,780 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 225 17,200 SH   SOLE 0 17,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228 3,641 SH   SOLE 0 3,636 0 5
AMGEN INC COM 031162100 1,266 7,351 SH   SOLE 0 6,951 0 400
ANNALY CAP MGMT INC COM 035710409 2,061 171,050 SH   SOLE 0 167,650 0 3,400
APOLLO INVT CORP COM 03761U106 1,021 159,825 SH   SOLE 0 159,825 0 0
APPLE INC COM 037833100 2,638 18,317 SH   SOLE 0 16,917 0 1,400
ARCBEST CORP COM 03937C105 297 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,318 87,944 SH   SOLE 0 86,230 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 576 5,625 SH   SOLE 0 5,625 0 0
BAKER HUGHES INC COM 057224107 222 4,075 SH   SOLE 0 3,075 0 1,000
BANK AMER CORP 7.25%CNV PFD L 060505682 429 340 SH   SOLE 0 340 0 0
BANK AMER CORP COM 060505104 4,658 192,000 SH   SOLE 0 192,000 0 0
BARNES GROUP INC COM 067806109 457 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 1,031 64,803 SH   SOLE 0 60,150 0 4,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,271 88,450 SH   SOLE 0 88,450 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 129 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,209 52,767 SH   SOLE 0 52,767 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,798 88,538 SH   SOLE 0 85,725 0 2,813
BOEING CO COM 097023105 515 2,606 SH   SOLE 0 2,606 0 0
BP PLC SPONSORED ADR 055622104 1,841 53,145 SH   SOLE 0 53,145 0 0
CABELAS INC COM 126804301 4,416 74,310 SH   SOLE 0 73,110 0 1,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 137 11,534 SH   SOLE 0 11,534 0 0
CANON INC SPONSORED ADR 138006309 395 11,600 SH   SOLE 0 11,600 0 0
CARS COM INC COM 14575E105 214 8,028 SH   SOLE 0 7,828 0 200
CBRE CLARION GLOBAL REAL EST COM 12504G100 381 49,366 SH   SOLE 0 49,366 0 0
CBRE GROUP INC CL A 12504L109 1,158 31,800 SH   SOLE 0 31,800 0 0
CELGENE CORP COM 151020104 388 2,984 SH   SOLE 0 2,984 0 0
CENOVUS ENERGY INC COM 15135U109 76 10,311 SH   SOLE 0 10,311 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 580 26,471 SH   SOLE 0 26,471 0 0
CENTRAL SECS CORP COM 155123102 340 13,650 SH   SOLE 0 13,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 614 1,822 SH   SOLE 0 1,822 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 760 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 149 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 5,793 55,529 SH   SOLE 0 55,529 0 0
CHUBB LIMITED COM H1467J104 1,375 9,460 SH   SOLE 0 9,460 0 0
CIMAREX ENERGY CO COM 171798101 270 2,867 SH   SOLE 0 2,867 0 0
CISCO SYS INC COM 17275R102 787 25,145 SH   SOLE 0 25,145 0 0
CITIGROUP INC COM NEW 172967424 1,594 23,836 SH   SOLE 0 23,836 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 241 7,400 SH   SOLE 0 7,400 0 0
CLIFFS NAT RES INC COM 18683K101 134 19,390 SH   SOLE 0 19,390 0 0
COACH INC COM 189754104 377 7,961 SH   SOLE 0 7,961 0 0
COCA COLA CO COM 191216100 309 6,886 SH   SOLE 0 5,486 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 793 33,556 SH   SOLE 0 31,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 152 12,090 SH   SOLE 0 4,068 0 8,022
COMCAST CORP NEW CL A 20030N101 2,487 63,888 SH   SOLE 0 60,288 0 3,600
COVANTA HLDG CORP COM 22282E102 306 23,175 SH   SOLE 0 23,175 0 0
CURIS INC COM 231269101 19 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 978 12,155 SH   SOLE 0 12,155 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 610 11,349 SH   SOLE 0 11,349 0 0
DOW CHEM CO COM 260543103 381 6,037 SH   SOLE 0 6,037 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,792 22,207 SH   SOLE 0 22,207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,359 SH   SOLE 0 3,359 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 319 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 517 77,756 SH   SOLE 0 59,250 0 18,506
ELLSWORTH GROWTH & INCOME FD COM 289074106 230 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 489 8,199 SH   SOLE 0 8,199 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 350 17,168 SH   SOLE 0 17,168 0 0
ENERPLUS CORP COM 292766102 121 14,841 SH   SOLE 0 14,841 0 0
EQT CORP COM 26884L109 282 4,805 SH   SOLE 0 4,805 0 0
ESSEX PPTY TR INC COM 297178105 244 949 SH   SOLE 0 949 0 0
EXXON MOBIL CORP COM 30231G102 1,345 16,666 SH   SOLE 0 16,666 0 0
FACEBOOK INC CL A 30303M102 362 2,400 SH   SOLE 0 2,400 0 0
FEDEX CORP COM 31428X106 1,654 7,610 SH   SOLE 0 7,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 364 30,298 SH   SOLE 0 29,030 0 1,268
FRONTIER COMMUNICATIONS CORP COM 35906A108 602 518,548 SH   SOLE 0 518,548 0 0
GENERAL ELECTRIC CO COM 369604103 1,791 66,300 SH   SOLE 0 66,300 0 0
GENUINE PARTS CO COM 372460105 1,453 15,660 SH   SOLE 0 15,660 0 0
GILEAD SCIENCES INC COM 375558103 1,546 21,847 SH   SOLE 0 21,847 0 0
GOLUB CAP BDC INC COM 38173M102 370 19,375 SH   SOLE 0 19,375 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 391 23,557 SH   SOLE 0 22,557 0 1,000
HOME DEPOT INC COM 437076102 1,998 13,023 SH   SOLE 0 13,023 0 0
HONEYWELL INTL INC COM 438516106 1,063 7,972 SH   SOLE 0 7,972 0 0
HP INC COM 40434L105 329 18,807 SH   SOLE 0 17,807 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 259 5,589 SH   SOLE 0 5,589 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 19 10,000 SH   SOLE 0 10,000 0 0
INTEL CORP COM 458140100 3,115 92,338 SH   SOLE 0 87,218 0 5,120
INTELLIA THERAPEUTICS INC COM 45826J105 160 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,155 7,506 SH   SOLE 0 7,506 0 0
INVESCO SR INCOME TR COM 46131H107 1,070 234,626 SH   SOLE 0 228,626 0 6,000
ISHARES MSCI CDA ETF 464286509 425 15,900 SH   SOLE 0 15,900 0 0
ISHARES MSCI GERMANY ETF 464286806 973 32,128 SH   SOLE 0 32,128 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 706 13,154 SH   SOLE 0 13,154 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,006 28,136 SH   SOLE 0 28,136 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,559 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 CORE S&P MCP ETF 464287507 292 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 745 10,622 SH   SOLE 0 10,622 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 762 6,970 SH   SOLE 0 6,970 0 0
ISHARES TR MSCI EAFE ETF 464287465 214 3,277 SH   SOLE 0 3,277 0 0
ISHARES TR N AMER TECH ETF 464287549 1,099 7,600 SH   SOLE 0 7,600 0 0
ISHARES TR GLOB TELECOM ETF 464287275 464 7,925 SH   SOLE 0 7,925 0 0
ISHARES TR S&P MC 400VL ETF 464287705 460 3,099 SH   SOLE 0 3,099 0 0
ISHARES TR S&P MC 400GR ETF 464287606 449 2,284 SH   SOLE 0 2,284 0 0
JOHNSON & JOHNSON COM 478160104 3,285 24,829 SH   SOLE 0 24,829 0 0
JOHNSON CTLS INTL PLC SHS G51502105 357 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 559 6,114 SH   SOLE 0 6,114 0 0
KIMBERLY CLARK CORP COM 494368103 221 1,714 SH   SOLE 0 1,714 0 0
KINDER MORGAN INC DEL COM 49456B101 497 25,955 SH   SOLE 0 25,955 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 279 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 401 4,687 SH   SOLE 0 4,354 0 333
L3 TECHNOLOGIES INC COM 502413107 585 3,500 SH   SOLE 0 3,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 385 3,170 SH   SOLE 0 3,170 0 0
MACYS INC COM 55616P104 322 13,854 SH   SOLE 0 13,854 0 0
MEDOVEX CORP COM 58504H101 42 50,000 SH   SOLE 0 50,000 0 0
MEDTRONIC PLC SHS G5960L103 490 5,521 SH   SOLE 0 5,521 0 0
MERCK & CO INC COM 58933Y105 324 5,059 SH   SOLE 0 5,059 0 0
METLIFE INC COM 59156R108 2,974 54,138 SH   SOLE 0 53,338 0 800
MGIC INVT CORP WIS COM 552848103 610 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 1,888 27,395 SH   SOLE 0 27,275 0 120
MOLSON COORS BREWING CO CL B 60871R209 2,856 33,076 SH   SOLE 0 33,076 0 0
MONDELEZ INTL INC CL A 609207105 365 8,454 SH   SOLE 0 7,454 0 1,000
NEWELL BRANDS INC COM 651229106 498 9,294 SH   SOLE 0 7,794 0 1,500
NEWMONT MINING CORP COM 651639106 350 10,802 SH   SOLE 0 9,802 0 1,000
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 200 9,189 SH   SOLE 0 9,189 0 0
NEXTERA ENERGY INC COM 65339F101 459 3,277 SH   SOLE 0 2,577 0 700
NORFOLK SOUTHERN CORP COM 655844108 2,935 24,115 SH   SOLE 0 24,115 0 0
NOVO-NORDISK A S ADR 670100205 572 13,340 SH   SOLE 0 13,340 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 92 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 557 53,550 SH   SOLE 0 53,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,161 35,164 SH   SOLE 0 35,164 0 0
ORACLE CORP COM 68389X105 572 11,414 SH   SOLE 0 11,414 0 0
OWENS ILL INC COM NEW 690768403 1,598 66,800 SH   SOLE 0 64,800 0 2,000
PEPSICO INC COM 713448108 525 4,545 SH   SOLE 0 4,375 0 170
PFIZER INC COM 717081103 2,095 62,377 SH   SOLE 0 57,475 0 4,902
PHH CORP COM NEW 693320202 164 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 218 20,900 SH   SOLE 0 20,900 0 0
PROCTER AND GAMBLE CO COM 742718109 403 4,627 SH   SOLE 0 4,627 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 123 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,010 18,293 SH   SOLE 0 18,293 0 0
RAYTHEON CO COM NEW 755111507 265 1,638 SH   SOLE 0 1,638 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 354 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 661 10,044 SH   SOLE 0 8,664 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,374 17,337 SH   SOLE 0 17,337 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,793 33,318 SH   SOLE 0 33,318 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 879 16,910 SH   SOLE 0 16,910 0 0
SOUTHERN CO COM 842587107 203 4,243 SH   SOLE 0 4,243 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 376 1,763 SH   SOLE 0 1,763 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 309 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,990 8,228 SH   SOLE 0 7,822 0 406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 949 2,988 SH   SOLE 0 2,665 0 323
SPDR SERIES TRUST GLB DOW ETF 78464A706 565 7,368 SH   SOLE 0 7,368 0 0
SWISS HELVETIA FD INC COM 870875101 320 25,231 SH   SOLE 0 23,829 0 1,402
SYNCHRONY FINL COM 87165B103 384 12,879 SH   SOLE 0 12,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,646 132,900 SH   SOLE 0 130,400 0 2,500
TE CONNECTIVITY LTD REG SHS H84989104 259 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 347 24,100 SH   SOLE 0 23,500 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 213 10,195 SH   SOLE 0 10,195 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 241 15,950 SH   SOLE 0 15,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 77 11,500 SH   SOLE 0 11,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 241 16,600 SH   SOLE 0 16,600 0 0
TIME WARNER INC COM NEW 887317303 1,495 14,888 SH   SOLE 0 14,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,482 19,613 SH   SOLE 0 19,613 0 0
UNITED STATES STL CORP NEW COM 912909108 800 36,130 SH   SOLE 0 36,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 886 7,259 SH   SOLE 0 6,459 0 800
US BANCORP DEL COM NEW 902973304 320 6,166 SH   SOLE 0 6,166 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 549 17,747 SH   SOLE 0 17,747 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 345 4,087 SH   SOLE 0 4,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 585 7,331 SH   SOLE 0 7,331 0 0
VANGUARD INDEX FDS REIT ETF 922908553 396 4,761 SH   SOLE 0 4,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 826 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 991 23,977 SH   SOLE 0 23,977 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 341 3,713 SH   SOLE 0 3,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,051 45,932 SH   SOLE 0 44,732 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,047 71,237 SH   SOLE 0 71,237 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,333 29,793 SH   SOLE 0 29,793 0 0
WAL-MART STORES INC COM 931142103 1,696 22,410 SH   SOLE 0 22,010 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 287 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 992 17,895 SH   SOLE 0 16,995 0 900
WEYERHAEUSER CO COM 962166104 2,942 87,832 SH   SOLE 0 85,432 0 2,400
WINNEBAGO INDS INC COM 974637100 3,361 96,042 SH   SOLE 0 96,042 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,888 18,798 SH   SOLE 0 17,885 0 913
WYNN RESORTS LTD COM 983134107 201 1,500 SH   SOLE 0 1,500 0 0
XL GROUP LTD COM G98294104 372 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 589 4,588 SH   SOLE 0 4,588 0 0