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 1,998 10,159 SH   SOLE 0 10,159 0 0
ABBVIE INC COM 00287Y109 2,418 26,095 SH   SOLE 0 26,065 0 30
ABERDEEN ASIA PACIFIC INCOM COM 003009107 50 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 263 37,553 SH   SOLE 0 37,553 0 0
ADOBE SYS INC COM 00724F101 1,871 7,675 SH   SOLE 0 7,675 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 217 17,200 SH   SOLE 0 0 0 17,200
AMGEN INC COM 031162100 1,454 7,876 SH   SOLE 0 7,476 0 400
ANADARKO PETE CORP COM 032511107 322 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,695 164,700 SH   SOLE 0 161,300 0 3,400
APOLLO INVT CORP COM 03761U106 903 162,100 SH   SOLE 0 162,100 0 0
APPLE INC COM 037833100 3,317 17,917 SH   SOLE 0 17,917 0 0
ARCBEST CORP COM 03937C105 743 16,250 SH   SOLE 0 16,250 0 0
AT&T INC COM 00206R102 3,421 106,543 SH   SOLE 0 104,829 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 721 5,375 SH   SOLE 0 5,375 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 425 340 SH   SOLE 0 0 0 340
BANK AMER CORP COM 060505104 5,394 191,348 SH   SOLE 0 191,348 0 0
BANK OF MARIN BANCORP COM 063425102 259 3,200 SH   SOLE 0 3,200 0 0
BARNES GROUP INC COM 067806109 241 4,100 SH   SOLE 0 4,100 0 0
BARRICK GOLD CORP COM 067901108 846 64,403 SH   SOLE 0 59,750 0 4,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,123 86,200 SH   SOLE 0 86,200 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 150 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,102 49,850 SH   SOLE 0 49,850 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,730 86,853 SH   SOLE 0 83,925 0 2,928
BOEING CO COM 097023105 628 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 2,384 52,212 SH   SOLE 0 52,212 0 0
BRIGHTHOUSE FINL INC COM 10922N103 242 6,045 SH   SOLE 0 5,973 0 72
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228 4,512 SH   SOLE 0 4,512 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 143 11,200 SH   SOLE 0 11,200 0 0
CANON INC SPONSORED ADR 138006309 235 7,200 SH   SOLE 0 7,200 0 0
CARS COM INC COM 14575E105 222 7,828 SH   SOLE 0 7,628 0 200
CBRE CLARION GLOBAL REAL EST COM 12504G100 320 42,400 SH   SOLE 0 42,400 0 0
CBRE GROUP INC CL A 12504L109 1,509 31,600 SH   SOLE 0 31,600 0 0
CELGENE CORP COM 151020104 237 2,984 SH   SOLE 0 2,984 0 0
CENTRAL SECS CORP COM 155123102 380 13,650 SH   SOLE 0 13,650 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 797 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 157 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 7,019 55,519 SH   SOLE 0 55,519 0 0
CHUBB LIMITED COM H1467J104 1,324 10,423 SH   SOLE 0 10,423 0 0
CIMAREX ENERGY CO COM 171798101 292 2,867 SH   SOLE 0 2,867 0 0
CISCO SYS INC COM 17275R102 1,090 25,324 SH   SOLE 0 25,324 0 0
CITIGROUP INC COM NEW 172967424 1,453 21,711 SH   SOLE 0 21,711 0 0
CLEVELAND CLIFFS INC COM 185899101 163 19,327 SH   SOLE 0 19,327 0 0
COCA COLA CO COM 191216100 287 6,536 SH   SOLE 0 5,136 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 762 33,556 SH   SOLE 0 31,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 134 10,674 SH   SOLE 0 2,018 0 8,656
COMCAST CORP NEW CL A 20030N101 2,050 62,488 SH   SOLE 0 58,888 0 3,600
CONOCOPHILLIPS COM 20825C104 259 3,723 SH   SOLE 0 3,723 0 0
COVANTA HLDG CORP COM 22282E102 381 23,075 SH   SOLE 0 23,075 0 0
CVS HEALTH CORP COM 126650100 750 11,655 SH   SOLE 0 11,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 562 11,349 SH   SOLE 0 11,349 0 0
DOWDUPONT INC COM 26078J100 2,193 33,271 SH   SOLE 0 33,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261 3,301 SH   SOLE 0 3,301 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 453 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 496 77,800 SH   SOLE 0 58,500 0 19,300
ELLSWORTH GRWTH AND INCOME L COM 289074106 237 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 562 8,129 SH   SOLE 0 8,129 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 321 16,868 SH   SOLE 0 16,868 0 0
ENERPLUS CORP COM 292766102 175 13,900 SH   SOLE 0 13,900 0 0
EQT CORP COM 26884L109 254 4,605 SH   SOLE 0 4,605 0 0
EXXON MOBIL CORP COM 30231G102 1,416 17,116 SH   SOLE 0 16,601 0 515
FACEBOOK INC CL A 30303M102 472 2,430 SH   SOLE 0 2,430 0 0
FAIR ISAAC CORP COM 303250104 203 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 1,728 7,610 SH   SOLE 0 7,610 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 128 11,543 SH   SOLE 0 11,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857 501 28,998 SH   SOLE 0 27,730 0 1,268
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 197 20,050 SH   SOLE 0 20,050 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 260 48,581 SH   SOLE 0 48,562 0 19
GENERAL ELECTRIC CO COM 369604103 1,607 118,076 SH   SOLE 0 114,876 0 3,200
GENUINE PARTS CO COM 372460105 1,433 15,610 SH   SOLE 0 15,610 0 0
GENWORTH FINL INC COM CL A 37247D106 124 27,500 SH   SOLE 0 27,500 0 0
GILEAD SCIENCES INC COM 375558103 2,186 30,857 SH   SOLE 0 30,857 0 0
GOLUB CAP BDC INC COM 38173M102 274 14,950 SH   SOLE 0 14,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 321 21,946 SH   SOLE 0 20,946 0 1,000
HOME DEPOT INC COM 437076102 2,530 12,969 SH   SOLE 0 12,969 0 0
HONEYWELL INTL INC COM 438516106 1,141 7,922 SH   SOLE 0 7,922 0 0
HP INC COM 40434L105 425 18,746 SH   SOLE 0 17,746 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 254 5,379 SH   SOLE 0 5,379 0 0
INTEL CORP COM 458140100 4,328 87,064 SH   SOLE 0 82,064 0 5,000
INTELLIA THERAPEUTICS INC COM 45826J105 274 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,036 7,416 SH   SOLE 0 7,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 390 3,823 SH   SOLE 0 3,823 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 201 1,566 SH   SOLE 0 1,566 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 248 7,400 SH   SOLE 0 7,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 224 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 998 233,127 SH   SOLE 0 227,127 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 3,084 256,570 SH   SOLE 0 248,770 0 7,800
ISHARES INC MSCI CDA ETF 464286509 268 9,400 SH   SOLE 0 9,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 948 31,628 SH   SOLE 0 31,628 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 762 13,166 SH   SOLE 0 13,166 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 942 26,161 SH   SOLE 0 26,161 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,462 14,100 SH   SOLE 0 14,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 434 5,200 SH   SOLE 0 5,200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 766 13,580 SH   SOLE 0 13,580 0 0
ISHARES TR N AMER TECH ETF 464287549 1,370 7,100 SH   SOLE 0 7,100 0 0
ISHARES TR GLOB TELECOM ETF 464287275 429 7,925 SH   SOLE 0 7,925 0 0
ISHARES TR CORE S&P MCP ETF 464287507 327 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 954 11,432 SH   SOLE 0 11,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 401 5,995 SH   SOLE 0 4,975 0 1,020
ISHARES TR S&P MC 400GR ETF 464287606 563 2,504 SH   SOLE 0 2,504 0 0
ISHARES TR S&P MC 400VL ETF 464287705 502 3,099 SH   SOLE 0 3,099 0 0
JOHNSON & JOHNSON COM 478160104 2,978 24,539 SH   SOLE 0 24,539 0 0
JOHNSON CTLS INTL PLC SHS G51502105 275 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 541 5,189 SH   SOLE 0 5,189 0 0
KIMBERLY CLARK CORP COM 494368103 834 7,915 SH   SOLE 0 7,515 0 400
KINDER MORGAN INC DEL COM 49456B101 459 25,959 SH   SOLE 0 25,959 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 329 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 295 4,693 SH   SOLE 0 4,360 0 333
KRATON CORPORATION COM 50077C106 231 5,000 SH   SOLE 0 5,000 0 0
L3 TECHNOLOGIES INC COM 502413107 615 3,200 SH   SOLE 0 3,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 652 3,145 SH   SOLE 0 3,145 0 0
MACYS INC COM 55616P104 519 13,854 SH   SOLE 0 13,854 0 0
MEDTRONIC PLC SHS G5960L103 437 5,103 SH   SOLE 0 5,103 0 0
MERCK & CO INC COM 58933Y105 307 5,061 SH   SOLE 0 5,061 0 0
METLIFE INC COM 59156R108 2,280 52,297 SH   SOLE 0 51,497 0 800
MGIC INVT CORP WIS COM 552848103 584 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 2,664 27,011 SH   SOLE 0 27,011 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,960 43,498 SH   SOLE 0 42,990 0 508
MONDELEZ INTL INC CL A 609207105 350 8,539 SH   SOLE 0 7,539 0 1,000
NEW IRELAND FUND INC COM 645673104 236 20,166 SH   SOLE 0 15,916 0 4,250
NEWELL BRANDS INC COM 651229106 236 9,144 SH   SOLE 0 7,644 0 1,500
NEWMONT MINING CORP COM 651639106 407 10,802 SH   SOLE 0 9,802 0 1,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 517 23,538 SH   SOLE 0 23,538 0 0
NEXTERA ENERGY INC COM 65339F101 545 3,265 SH   SOLE 0 2,565 0 700
NORFOLK SOUTHERN CORP COM 655844108 3,540 23,465 SH   SOLE 0 23,465 0 0
NOVO-NORDISK A S ADR 670100205 611 13,240 SH   SOLE 0 13,240 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 500 53,550 SH   SOLE 0 53,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 989 31,914 SH   SOLE 0 31,914 0 0
ORACLE CORP COM 68389X105 1,225 27,801 SH   SOLE 0 26,894 0 907
OWENS ILL INC COM NEW 690768403 2,174 129,350 SH   SOLE 0 127,150 0 2,200
PEPSICO INC COM 713448108 473 4,345 SH   SOLE 0 4,175 0 170
PFIZER INC COM 717081103 2,231 61,502 SH   SOLE 0 56,600 0 4,902
PHH CORP COM NEW 693320202 129 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 219 20,900 SH   SOLE 0 20,900 0 0
PROCTER AND GAMBLE CO COM 742718109 353 4,522 SH   SOLE 0 4,522 0 0
QUALCOMM INC COM 747525103 1,052 18,751 SH   SOLE 0 18,751 0 0
RAYTHEON CO COM NEW 755111507 316 1,638 SH   SOLE 0 1,638 0 0
S&P GLOBAL INC COM 78409V104 246 1,205 SH   SOLE 0 1,205 0 0
SCHLUMBERGER LTD COM 806857108 786 11,729 SH   SOLE 0 10,349 0 1,380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,902 32,757 SH   SOLE 0 32,757 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,368 16,392 SH   SOLE 0 16,392 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 842 16,210 SH   SOLE 0 16,210 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 428 1,765 SH   SOLE 0 1,765 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 318 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,145 7,906 SH   SOLE 0 7,492 0 414
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,075 3,027 SH   SOLE 0 2,700 0 327
SPDR SERIES TRUST GLB DOW ETF 78464A706 608 7,368 SH   SOLE 0 7,368 0 0
SWISS HELVETIA FD INC COM 870875101 305 24,701 SH   SOLE 0 23,299 0 1,402
SYNCHRONY FINL COM 87165B103 536 16,068 SH   SOLE 0 16,068 0 0
SYSCO CORP COM 871829107 205 3,000 SH   SOLE 0 3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,773 130,556 SH   SOLE 0 130,556 0 0
TAPESTRY INC COM 876030107 356 7,621 SH   SOLE 0 7,621 0 0
TE CONNECTIVITY LTD REG SHS H84989104 297 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 329 30,300 SH   SOLE 0 29,700 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 464 29,200 SH   SOLE 0 29,200 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 611 26,360 SH   SOLE 0 26,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,359 19,283 SH   SOLE 0 19,283 0 0
TRUPANION INC COM 898202106 483 12,525 SH   SOLE 0 12,525 0 0
UNION PAC CORP COM 907818108 202 1,425 SH   SOLE 0 1,425 0 0
UNITED STATES STL CORP NEW COM 912909108 940 27,055 SH   SOLE 0 27,055 0 0
UNITED TECHNOLOGIES CORP COM 913017109 908 7,259 SH   SOLE 0 6,459 0 800
US BANCORP DEL COM NEW 902973304 286 5,716 SH   SOLE 0 5,716 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 559 17,747 SH   SOLE 0 17,747 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 331 4,087 SH   SOLE 0 4,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 573 7,331 SH   SOLE 0 7,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388 4,761 SH   SOLE 0 4,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 853 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,016 23,677 SH   SOLE 0 23,677 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 290 3,413 SH   SOLE 0 3,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,330 46,306 SH   SOLE 0 45,106 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,822 74,943 SH   SOLE 0 74,943 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,130 35,496 SH   SOLE 0 35,496 0 0
WALMART INC COM 931142103 1,913 22,330 SH   SOLE 0 22,330 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 273 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 993 17,911 SH   SOLE 0 17,911 0 0
WEYERHAEUSER CO COM 962166104 3,106 85,192 SH   SOLE 0 82,642 0 2,550
WINNEBAGO INDS INC COM 974637100 3,971 97,817 SH   SOLE 0 97,717 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 813 18,362 SH   SOLE 0 17,435 0 927
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,095 18,609 SH   SOLE 0 17,685 0 924
WYNN RESORTS LTD COM 983134107 251 1,500 SH   SOLE 0 1,500 0 0
XL GROUP LTD COM G98294104 476 8,500 SH   SOLE 0 8,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 506 4,538 SH   SOLE 0 4,538 0 0