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 2,167 10,326 SH   SOLE 0 10,326 0 0
ABBVIE INC COM 00287Y109 2,357 26,523 SH   SOLE 0 26,523 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 644 23,550 SH   SOLE 0 23,550 0 0
ADOBE SYS INC COM 00724F101 1,161 7,780 SH   SOLE 0 7,780 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 230 17,200 SH   SOLE 0 17,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 221 3,601 SH   SOLE 0 3,596 0 5
AMERICAN INTL GRO 21 WTS *W EXP 01/19/202 026874156 6 315 SH   SOLE 0 315 0 0
AMGEN INC COM 031162100 1,371 7,351 SH   SOLE 0 6,951 0 400
ANADARKO PETE CORP COM 032511107 215 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 2,044 167,700 SH   SOLE 0 164,300 0 3,400
APOLLO INVT CORP COM 03761U106 983 160,825 SH   SOLE 0 160,825 0 0
APPLE INC COM 037833100 2,823 18,317 SH   SOLE 0 16,917 0 1,400
ARCBEST CORP COM 03937C105 482 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,400 86,794 SH   SOLE 0 85,080 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 615 5,625 SH   SOLE 0 5,625 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 442 340 SH   SOLE 0 340 0 0
BANK AMER CORP COM 060505104 4,866 192,015 SH   SOLE 0 192,015 0 0
BANK OF MARIN BANCORP COM 063425102 219 3,200 SH   SOLE 0 3,200 0 0
BARNES GROUP INC COM 067806109 549 7,800 SH   SOLE 0 7,800 0 0
BARRICK GOLD CORP COM 067901108 1,043 64,803 SH   SOLE 0 60,150 0 4,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,283 88,450 SH   SOLE 0 88,450 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 144 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,193 51,067 SH   SOLE 0 51,067 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,718 87,616 SH   SOLE 0 84,775 0 2,841
BOEING CO COM 097023105 485 1,906 SH   SOLE 0 1,906 0 0
BP PLC SPONSORED ADR 055622104 1,996 51,945 SH   SOLE 0 51,945 0 0
BRIGHTHOUSE FINL INC COM 10922N103 291 4,782 SH   SOLE 0 4,710 0 72
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 137 11,534 SH   SOLE 0 11,534 0 0
CANON INC SPONSORED ADR 138006309 398 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 382 48,366 SH   SOLE 0 48,366 0 0
CBRE GROUP INC CL A 12504L109 1,205 31,800 SH   SOLE 0 31,800 0 0
CELGENE CORP COM 151020104 435 2,984 SH   SOLE 0 2,984 0 0
CENOVUS ENERGY INC COM 15135U109 103 10,311 SH   SOLE 0 10,311 0 0
CENTRAL SECS CORP COM 155123102 353 13,650 SH   SOLE 0 13,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 662 1,822 SH   SOLE 0 1,822 0 0
CHEMOURS CO COM 163851108 222 4,395 SH   SOLE 0 4,395 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 718 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 129 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,525 55,529 SH   SOLE 0 55,529 0 0
CHUBB LIMITED COM H1467J104 1,349 9,460 SH   SOLE 0 9,460 0 0
CIMAREX ENERGY CO COM 171798101 326 2,867 SH   SOLE 0 2,867 0 0
CISCO SYS INC COM 17275R102 853 25,354 SH   SOLE 0 25,354 0 0
CITIGROUP INC COM NEW 172967424 1,639 22,536 SH   SOLE 0 22,536 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 255 7,400 SH   SOLE 0 7,400 0 0
CLEVELAND CLIFFS INC COM 185899101 139 19,390 SH   SOLE 0 19,390 0 0
COACH INC COM 189754104 321 7,961 SH   SOLE 0 7,961 0 0
COCA COLA CO COM 191216100 310 6,886 SH   SOLE 0 5,486 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 772 33,556 SH   SOLE 0 31,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 153 12,241 SH   SOLE 0 4,068 0 8,173
COMCAST CORP NEW CL A 20030N101 2,447 63,588 SH   SOLE 0 59,988 0 3,600
COVANTA HLDG CORP COM 22282E102 367 24,725 SH   SOLE 0 24,725 0 0
CURIS INC COM 231269101 15 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 988 12,155 SH   SOLE 0 12,155 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 547 11,349 SH   SOLE 0 11,349 0 0
DOWDUPONT INC COM 26078J100 2,388 34,487 SH   SOLE 0 34,487 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282 3,359 SH   SOLE 0 3,359 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 366 8,400 SH   SOLE 0 8,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 516 77,947 SH   SOLE 0 59,250 0 18,697
ELLSWORTH GROWTH & INCOME FD COM 289074106 233 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 515 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 PARTNERS LP UNIT LTD PRT INT 29278N103 314 17,168 SH   SOLE 0 17,168 0 0
ENERPLUS CORP COM 292766102 141 14,241 SH   SOLE 0 14,241 0 0
EQT CORP COM 26884L109 313 4,805 SH   SOLE 0 4,805 0 0
ESSEX PPTY TR INC COM 297178105 241 949 SH   SOLE 0 949 0 0
EXXON MOBIL CORP COM 30231G102 1,423 17,361 SH   SOLE 0 16,861 0 500
FACEBOOK INC CL A 30303M102 410 2,400 SH   SOLE 0 2,400 0 0
FEDEX CORP COM 31428X106 1,717 7,610 SH   SOLE 0 7,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 407 28,998 SH   SOLE 0 27,730 0 1,268
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 468 39,715 SH   SOLE 0 39,715 0 0
GENERAL ELECTRIC CO COM 369604103 2,792 115,450 SH   SOLE 0 113,850 0 1,600
GENUINE PARTS CO COM 372460105 1,498 15,660 SH   SOLE 0 15,660 0 0
GILEAD SCIENCES INC COM 375558103 1,835 22,647 SH   SOLE 0 22,647 0 0
GOLUB CAP BDC INC COM 38173M102 365 19,375 SH   SOLE 0 19,375 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 23,557 SH   SOLE 0 22,557 0 1,000
HOME DEPOT INC COM 437076102 2,130 13,023 SH   SOLE 0 13,023 0 0
HONEYWELL INTL INC COM 438516106 1,130 7,972 SH   SOLE 0 7,972 0 0
HP INC COM 40434L105 375 18,807 SH   SOLE 0 17,807 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 276 5,589 SH   SOLE 0 5,589 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 18 10,000 SH   SOLE 0 10,000 0 0
INTEL CORP COM 458140100 3,428 90,021 SH   SOLE 0 84,901 0 5,120
INTELLIA THERAPEUTICS INC COM 45826J105 248 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,082 7,456 SH   SOLE 0 7,456 0 0
INVESCO SR INCOME TR COM 46131H107 1,054 234,655 SH   SOLE 0 228,655 0 6,000
ISHARES INC MSCI CDA ETF 464286509 460 15,900 SH   SOLE 0 15,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,042 32,128 SH   SOLE 0 32,128 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 733 13,154 SH   SOLE 0 13,154 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,016 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 TREAS BD 464287457 503 5,956 SH   SOLE 0 5,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507 301 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 788 10,622 SH   SOLE 0 10,622 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 783 6,965 SH   SOLE 0 6,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 224 3,277 SH   SOLE 0 3,277 0 0
ISHARES TR N AMER TECH ETF 464287549 1,102 7,100 SH   SOLE 0 7,100 0 0
ISHARES TR GLOB TELECOM ETF 464287275 479 7,925 SH   SOLE 0 7,925 0 0
ISHARES TR S&P MC 400VL ETF 464287705 473 3,099 SH   SOLE 0 3,099 0 0
ISHARES TR S&P MC 400GR ETF 464287606 462 2,284 SH   SOLE 0 2,284 0 0
JOHNSON & JOHNSON COM 478160104 3,215 24,729 SH   SOLE 0 24,729 0 0
JOHNSON CTLS INTL PLC SHS G51502105 332 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 584 6,114 SH   SOLE 0 6,114 0 0
KIMBERLY CLARK CORP COM 494368103 202 1,714 SH   SOLE 0 1,714 0 0
KINDER MORGAN INC DEL COM 49456B101 509 26,563 SH   SOLE 0 26,563 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 321 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 363 4,687 SH   SOLE 0 4,354 0 333
KRATON CORPORATION COM 50077C106 202 5,000 SH   SOLE 0 5,000 0 0
L3 TECHNOLOGIES INC COM 502413107 660 3,500 SH   SOLE 0 3,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 432 3,170 SH   SOLE 0 3,170 0 0
MACYS INC COM 55616P104 302 13,854 SH   SOLE 0 13,854 0 0
MEDOVEX CORP COM 58504H101 112 100,000 SH   SOLE 0 100,000 0 0
MEDTRONIC PLC SHS G5960L103 440 5,656 SH   SOLE 0 5,656 0 0
MERCK & CO INC COM 58933Y105 324 5,062 SH   SOLE 0 5,062 0 0
METLIFE INC COM 59156R108 2,761 53,138 SH   SOLE 0 52,338 0 800
MGIC INVT CORP WIS COM 552848103 683 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 2,044 27,445 SH   SOLE 0 27,325 0 120
MOLSON COORS BREWING CO CL B 60871R209 3,392 41,551 SH   SOLE 0 41,051 0 500
MONDELEZ INTL INC CL A 609207105 344 8,454 SH   SOLE 0 7,454 0 1,000
NEW IRELAND FUND INC COM 645673104 175 12,780 SH   SOLE 0 10,280 0 2,500
NEWELL BRANDS INC COM 651229106 397 9,294 SH   SOLE 0 7,794 0 1,500
NEWMONT MINING CORP COM 651639106 405 10,802 SH   SOLE 0 9,802 0 1,000
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 212 9,189 SH   SOLE 0 9,189 0 0
NEXTERA ENERGY INC COM 65339F101 480 3,277 SH   SOLE 0 2,577 0 700
NORFOLK SOUTHERN CORP COM 655844108 3,189 24,115 SH   SOLE 0 24,115 0 0
NOVO-NORDISK A S ADR 670100205 642 13,340 SH   SOLE 0 13,340 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 566 53,550 SH   SOLE 0 53,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,133 35,514 SH   SOLE 0 35,514 0 0
ORACLE CORP COM 68389X105 552 11,414 SH   SOLE 0 11,414 0 0
OWENS ILL INC COM NEW 690768403 1,681 66,800 SH   SOLE 0 64,800 0 2,000
PEPSICO INC COM 713448108 506 4,545 SH   SOLE 0 4,375 0 170
PFIZER INC COM 717081103 2,213 61,996 SH   SOLE 0 57,094 0 4,902
PHH CORP COM NEW 693320202 165 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 224 20,900 SH   SOLE 0 20,900 0 0
PROCTER AND GAMBLE CO COM 742718109 421 4,629 SH   SOLE 0 4,629 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 125 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 938 18,101 SH   SOLE 0 18,101 0 0
RAYTHEON CO COM NEW 755111507 306 1,638 SH   SOLE 0 1,638 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 365 3,823 SH   SOLE 0 3,823 0 0
SCHLUMBERGER LTD COM 806857108 818 11,729 SH   SOLE 0 10,349 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,417 17,342 SH   SOLE 0 17,342 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,887 33,220 SH   SOLE 0 33,220 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 897 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 395 1,764 SH   SOLE 0 1,764 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 311 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,056 8,185 SH   SOLE 0 7,777 0 408
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 980 3,002 SH   SOLE 0 2,678 0 324
SPDR SERIES TRUST GLB DOW ETF 78464A706 594 7,368 SH   SOLE 0 7,368 0 0
SWISS HELVETIA FD INC COM 870875101 322 25,231 SH   SOLE 0 23,829 0 1,402
SYNCHRONY FINL COM 87165B103 393 12,649 SH   SOLE 0 12,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,990 132,900 SH   SOLE 0 130,400 0 2,500
TE CONNECTIVITY LTD REG SHS H84989104 274 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 321 24,100 SH   SOLE 0 23,500 0 600
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 219 10,195 SH   SOLE 0 10,195 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 232 15,950 SH   SOLE 0 15,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 78 11,500 SH   SOLE 0 11,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 285 16,600 SH   SOLE 0 16,600 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 654 26,471 SH   SOLE 0 26,471 0 0
TIME WARNER INC COM NEW 887317303 1,525 14,888 SH   SOLE 0 14,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,403 19,613 SH   SOLE 0 19,613 0 0
UNION PAC CORP COM 907818108 200 1,725 SH   SOLE 0 1,725 0 0
UNITED STATES STL CORP NEW COM 912909108 889 34,630 SH   SOLE 0 34,630 0 0
UNITED TECHNOLOGIES CORP COM 913017109 843 7,259 SH   SOLE 0 6,459 0 800
US BANCORP DEL COM NEW 902973304 306 5,716 SH   SOLE 0 5,716 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 556 17,747 SH   SOLE 0 17,747 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 346 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 251 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,038 23,902 SH   SOLE 0 23,902 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 343 3,713 SH   SOLE 0 3,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,234 45,149 SH   SOLE 0 43,949 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,039 71,629 SH   SOLE 0 71,629 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,718 35,193 SH   SOLE 0 35,193 0 0
WAL-MART STORES INC COM 931142103 1,751 22,410 SH   SOLE 0 22,010 0 400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 295 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 987 17,895 SH   SOLE 0 16,995 0 900
WEYERHAEUSER CO COM 962166104 2,937 86,292 SH   SOLE 0 83,892 0 2,400
WINNEBAGO INDS INC COM 974637100 4,213 94,142 SH   SOLE 0 94,142 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,982 18,801 SH   SOLE 0 17,885 0 916
WYNN RESORTS LTD COM 983134107 223 1,500 SH   SOLE 0 1,500 0 0
XL GROUP LTD COM G98294104 335 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 537 4,588 SH   SOLE 0 4,588 0 0