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 2,230 10,159 SH   SOLE 0 10,159 0 0
ABBVIE INC COM 00287Y109 2,477 26,165 SH   SOLE 0 26,165 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 631 23,050 SH   SOLE 0 23,050 0 0
ADOBE SYS INC COM 00724F101 1,665 7,705 SH   SOLE 0 7,705 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 218 17,200 SH   SOLE 0 0 0 17,200
AMGEN INC COM 031162100 1,309 7,676 SH   SOLE 0 7,276 0 400
ANADARKO PETE CORP COM 032511107 265 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,713 164,200 SH   SOLE 0 160,800 0 3,400
APOLLO INVT CORP COM 03761U106 851 163,100 SH   SOLE 0 163,100 0 0
APPLE INC COM 037833100 3,040 18,117 SH   SOLE 0 18,117 0 0
ARCBEST CORP COM 03937C105 462 14,410 SH   SOLE 0 14,410 0 0
AT&T INC COM 00206R102 3,043 85,358 SH   SOLE 0 83,644 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 610 5,375 SH   SOLE 0 5,375 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 438 340 SH   SOLE 0 0 0 340
BANK AMER CORP COM 060505104 5,759 192,015 SH   SOLE 0 192,015 0 0
BANK OF MARIN BANCORP COM 063425102 221 3,200 SH   SOLE 0 3,200 0 0
BARNES GROUP INC COM 067806109 246 4,100 SH   SOLE 0 4,100 0 0
BARRICK GOLD CORP COM 067901108 802 64,403 SH   SOLE 0 59,750 0 4,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,139 87,700 SH   SOLE 0 87,700 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 143 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,145 50,850 SH   SOLE 0 50,850 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,752 87,574 SH   SOLE 0 84,675 0 2,899
BOEING CO COM 097023105 614 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 2,129 52,512 SH   SOLE 0 52,512 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 11,200 SH   SOLE 0 11,200 0 0
CANON INC SPONSORED ADR 138006309 268 7,350 SH   SOLE 0 7,350 0 0
CARS COM INC COM 14575E105 227 8,028 SH   SOLE 0 7,828 0 200
CBRE CLARION GLOBAL REAL EST COM 12504G100 314 43,000 SH   SOLE 0 43,000 0 0
CBRE GROUP INC CL A 12504L109 1,502 31,800 SH   SOLE 0 31,800 0 0
CELGENE CORP COM 151020104 266 2,984 SH   SOLE 0 2,984 0 0
CENTRAL SECS CORP COM 155123102 364 13,650 SH   SOLE 0 13,650 0 0
CHEMOURS CO COM 163851108 204 4,198 SH   SOLE 0 4,198 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 697 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,331 55,519 SH   SOLE 0 55,519 0 0
CHUBB LIMITED COM H1467J104 1,426 10,423 SH   SOLE 0 10,423 0 0
CIMAREX ENERGY CO COM 171798101 268 2,867 SH   SOLE 0 2,867 0 0
CISCO SYS INC COM 17275R102 1,086 25,324 SH   SOLE 0 25,324 0 0
CITIGROUP INC COM NEW 172967424 1,465 21,711 SH   SOLE 0 21,711 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 252 7,400 SH   SOLE 0 7,400 0 0
CLEVELAND CLIFFS INC COM 185899101 134 19,327 SH   SOLE 0 19,327 0 0
COCA COLA CO COM 191216100 284 6,536 SH   SOLE 0 5,136 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 718 33,556 SH   SOLE 0 31,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 125 10,510 SH   SOLE 0 2,018 0 8,492
COMCAST CORP NEW CL A 20030N101 2,135 62,488 SH   SOLE 0 58,888 0 3,600
CONOCOPHILLIPS COM 20825C104 221 3,723 SH   SOLE 0 3,723 0 0
COVANTA HLDG CORP COM 22282E102 339 23,375 SH   SOLE 0 23,375 0 0
CURIS INC COM 231269101 7 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100 725 11,655 SH   SOLE 0 11,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 622 11,349 SH   SOLE 0 11,349 0 0
DOWDUPONT INC COM 26078J100 2,181 34,227 SH   SOLE 0 34,227 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 256 3,301 SH   SOLE 0 3,301 0 0
DXC TECHNOLOGY CO COM 23355L106 202 2,007 SH   SOLE 0 1,922 0 85
E TRADE FINANCIAL CORP COM NEW 269246401 443 8,000 SH   SOLE 0 8,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 528 77,596 SH   SOLE 0 58,500 0 19,096
ELLSWORTH GRWTH AND INCOME L COM 289074106 230 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 555 8,129 SH   SOLE 0 8,129 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 274 16,868 SH   SOLE 0 16,868 0 0
ENERPLUS CORP COM 292766102 157 13,900 SH   SOLE 0 13,900 0 0
EQT CORP COM 26884L109 219 4,605 SH   SOLE 0 4,605 0 0
EXXON MOBIL CORP COM 30231G102 1,277 17,111 SH   SOLE 0 16,601 0 510
FACEBOOK INC CL A 30303M102 388 2,430 SH   SOLE 0 2,430 0 0
FEDEX CORP COM 31428X106 1,827 7,610 SH   SOLE 0 7,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 509 28,998 SH   SOLE 0 27,730 0 1,268
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 230 20,050 SH   SOLE 0 20,050 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 360 48,581 SH   SOLE 0 48,562 0 19
GENERAL ELECTRIC CO COM 369604103 1,510 112,006 SH   SOLE 0 110,206 0 1,800
GENUINE PARTS CO COM 372460105 1,402 15,610 SH   SOLE 0 15,610 0 0
GENWORTH FINL INC COM CL A 37247D106 78 27,500 SH   SOLE 0 27,500 0 0
GILEAD SCIENCES INC COM 375558103 2,323 30,807 SH   SOLE 0 30,807 0 0
GOLUB CAP BDC INC COM 38173M102 273 15,250 SH   SOLE 0 15,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 23,496 SH   SOLE 0 22,496 0 1,000
HOME DEPOT INC COM 437076102 2,312 12,969 SH   SOLE 0 12,969 0 0
HONEYWELL INTL INC COM 438516106 1,145 7,922 SH   SOLE 0 7,922 0 0
HP INC COM 40434L105 411 18,746 SH   SOLE 0 17,746 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 266 5,589 SH   SOLE 0 5,589 0 0
INTEL CORP COM 458140100 4,584 88,014 SH   SOLE 0 83,014 0 5,000
INTELLIA THERAPEUTICS INC COM 45826J105 211 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,155 7,531 SH   SOLE 0 7,531 0 0
INVESCO SR INCOME TR COM 46131H107 1,026 233,098 SH   SOLE 0 227,098 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 3,209 252,070 SH   SOLE 0 244,270 0 7,800
ISHARES INC MSCI CDA ETF 464286509 438 15,900 SH   SOLE 0 15,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,029 32,128 SH   SOLE 0 32,128 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 799 13,159 SH   SOLE 0 13,159 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,003 26,161 SH   SOLE 0 26,161 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,464 14,100 SH   SOLE 0 14,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 435 5,200 SH   SOLE 0 5,200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 756 6,790 SH   SOLE 0 6,790 0 0
ISHARES TR N AMER TECH ETF 464287549 1,274 7,100 SH   SOLE 0 7,100 0 0
ISHARES TR GLOB TELECOM ETF 464287275 454 7,925 SH   SOLE 0 7,925 0 0
ISHARES TR CORE S&P MCP ETF 464287507 315 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 880 11,432 SH   SOLE 0 11,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 416 5,975 SH   SOLE 0 4,975 0 1,000
ISHARES TR S&P MC 400VL ETF 464287705 479 3,099 SH   SOLE 0 3,099 0 0
ISHARES TR S&P MC 400GR ETF 464287606 547 2,504 SH   SOLE 0 2,504 0 0
JOHNSON & JOHNSON COM 478160104 3,154 24,609 SH   SOLE 0 24,609 0 0
JOHNSON CTLS INTL PLC SHS G51502105 290 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 571 5,189 SH   SOLE 0 5,189 0 0
KINDER MORGAN INC DEL COM 49456B101 397 26,382 SH   SOLE 0 26,382 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 298 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 294 4,715 SH   SOLE 0 4,382 0 333
KRATON CORPORATION COM 50077C106 239 5,000 SH   SOLE 0 5,000 0 0
L3 TECHNOLOGIES INC COM 502413107 666 3,200 SH   SOLE 0 3,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 519 3,145 SH   SOLE 0 3,145 0 0
MACYS INC COM 55616P104 412 13,854 SH   SOLE 0 13,854 0 0
MEDTRONIC PLC SHS G5960L103 409 5,103 SH   SOLE 0 5,103 0 0
MERCK & CO INC COM 58933Y105 275 5,058 SH   SOLE 0 5,058 0 0
METLIFE INC COM 59156R108 2,414 52,597 SH   SOLE 0 51,797 0 800
MGIC INVT CORP WIS COM 552848103 708 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 2,488 27,261 SH   SOLE 0 27,261 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,206 42,556 SH   SOLE 0 42,051 0 505
MONDELEZ INTL INC CL A 609207105 356 8,539 SH   SOLE 0 7,539 0 1,000
NEW IRELAND FUND INC COM 645673104 241 19,965 SH   SOLE 0 15,916 0 4,049
NEWELL BRANDS INC COM 651229106 233 9,144 SH   SOLE 0 7,644 0 1,500
NEWMONT MINING CORP COM 651639106 422 10,802 SH   SOLE 0 9,802 0 1,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 201 8,739 SH   SOLE 0 8,739 0 0
NEXTERA ENERGY INC COM 65339F101 533 3,265 SH   SOLE 0 2,565 0 700
NORFOLK SOUTHERN CORP COM 655844108 3,210 23,640 SH   SOLE 0 23,640 0 0
NOVO-NORDISK A S ADR 670100205 662 13,440 SH   SOLE 0 13,440 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 85 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 536 53,550 SH   SOLE 0 53,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 882 32,614 SH   SOLE 0 32,614 0 0
ORACLE CORP COM 68389X105 1,137 24,857 SH   SOLE 0 23,954 0 903
OWENS ILL INC COM NEW 690768403 2,821 130,250 SH   SOLE 0 128,050 0 2,200
PEPSICO INC COM 713448108 491 4,495 SH   SOLE 0 4,325 0 170
PFIZER INC COM 717081103 2,187 61,633 SH   SOLE 0 56,731 0 4,902
PHH CORP COM NEW 693320202 124 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 218 20,900 SH   SOLE 0 20,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 209 1,304 SH   SOLE 0 1,304 0 0
PROCTER AND GAMBLE CO COM 742718109 358 4,518 SH   SOLE 0 4,518 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 127 14,050 SH   SOLE 0 14,050 0 0
QUALCOMM INC COM 747525103 1,022 18,441 SH   SOLE 0 18,441 0 0
RAYTHEON CO COM NEW 755111507 354 1,638 SH   SOLE 0 1,638 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 380 3,823 SH   SOLE 0 3,823 0 0
S&P GLOBAL INC COM 78409V104 230 1,205 SH   SOLE 0 1,205 0 0
SCHLUMBERGER LTD COM 806857108 760 11,729 SH   SOLE 0 10,349 0 1,380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,871 32,855 SH   SOLE 0 32,855 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,334 16,392 SH   SOLE 0 16,392 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 834 16,510 SH   SOLE 0 16,510 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 426 1,764 SH   SOLE 0 1,764 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 325 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,133 8,107 SH   SOLE 0 7,695 0 412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,034 3,026 SH   SOLE 0 2,700 0 326
SPDR SERIES TRUST GLB DOW ETF 78464A706 621 7,368 SH   SOLE 0 7,368 0 0
SWISS HELVETIA FD INC COM 870875101 309 25,231 SH   SOLE 0 23,829 0 1,402
SYNCHRONY FINL COM 87165B103 531 15,849 SH   SOLE 0 15,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,769 131,831 SH   SOLE 0 131,831 0 0
TAPESTRY INC COM 876030107 401 7,621 SH   SOLE 0 7,621 0 0
TE CONNECTIVITY LTD REG SHS H84989104 329 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 274 24,100 SH   SOLE 0 23,500 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 205 15,950 SH   SOLE 0 15,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 281 16,600 SH   SOLE 0 16,600 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 677 26,429 SH   SOLE 0 26,429 0 0
TIME WARNER INC COM NEW 887317303 1,408 14,888 SH   SOLE 0 14,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,685 19,333 SH   SOLE 0 19,333 0 0
UNITED STATES STL CORP NEW COM 912909108 952 27,055 SH   SOLE 0 27,055 0 0
UNITED TECHNOLOGIES CORP COM 913017109 913 7,259 SH   SOLE 0 6,459 0 800
US BANCORP DEL COM NEW 902973304 289 5,716 SH   SOLE 0 5,716 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 550 17,747 SH   SOLE 0 17,747 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 334 4,087 SH   SOLE 0 4,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 575 7,331 SH   SOLE 0 7,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 359 4,761 SH   SOLE 0 4,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 950 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,058 23,902 SH   SOLE 0 23,902 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 311 3,713 SH   SOLE 0 3,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,223 46,487 SH   SOLE 0 45,287 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,046 73,543 SH   SOLE 0 73,543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,331 35,608 SH   SOLE 0 35,608 0 0
WALMART INC COM 931142103 1,987 22,330 SH   SOLE 0 22,330 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 246 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 939 17,911 SH   SOLE 0 17,911 0 0
WEYERHAEUSER CO COM 962166104 3,010 85,992 SH   SOLE 0 83,442 0 2,550
WINNEBAGO INDS INC COM 974637100 3,561 94,717 SH   SOLE 0 94,617 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 2,146 18,754 SH   SOLE 0 17,835 0 919
WYNN RESORTS LTD COM 983134107 274 1,500 SH   SOLE 0 1,500 0 0
XL GROUP LTD COM G98294104 470 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 495 4,538 SH   SOLE 0 4,538 0 0