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 2,151 10,209 SH   SOLE 0 10,209 0 0
ABBVIE INC COM 00287Y109 2,463 26,045 SH   SOLE 0 26,015 0 30
ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 258 37,553 SH   SOLE 0 37,553 0 0
ADOBE SYS INC COM 00724F101 2,072 7,675 SH   SOLE 0 7,675 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 225 17,200 SH   SOLE 0 0 0 17,200
AMGEN INC COM 031162100 1,648 7,951 SH   SOLE 0 7,551 0 400
ANADARKO PETE CORP COM 032511107 296 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,683 164,525 SH   SOLE 0 164,525 0 0
APOLLO INVT CORP COM 03761U106 874 160,600 SH   SOLE 0 160,600 0 0
APPLE INC COM 037833100 4,009 17,759 SH   SOLE 0 17,759 0 0
ARCBEST CORP COM 03937C105 789 16,250 SH   SOLE 0 16,250 0 0
AT&T INC COM 00206R102 3,568 106,243 SH   SOLE 0 104,529 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 810 5,375 SH   SOLE 0 5,375 0 0
AXON ENTERPRISE INC COM 05464C101 205 3,000 SH   SOLE 0 3,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 440 340 SH   SOLE 0 0 0 340
BANK AMER CORP COM 060505104 5,633 191,200 SH   SOLE 0 191,200 0 0
BANK OF MARIN BANCORP COM 063425102 268 3,200 SH   SOLE 0 3,200 0 0
BARNES GROUP INC COM 067806109 291 4,100 SH   SOLE 0 4,100 0 0
BARRICK GOLD CORP COM 067901108 697 62,903 SH   SOLE 0 61,250 0 1,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,065 86,200 SH   SOLE 0 86,200 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 147 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,050 49,550 SH   SOLE 0 49,550 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,895 86,382 SH   SOLE 0 84,825 0 1,557
BOEING CO COM 097023105 697 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 2,407 52,212 SH   SOLE 0 52,212 0 0
BRIGHTHOUSE FINL INC COM 10922N103 248 5,595 SH   SOLE 0 5,595 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210 4,512 SH   SOLE 0 4,512 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 149 11,200 SH   SOLE 0 11,200 0 0
CANON INC SPONSORED ADR 138006309 228 7,200 SH   SOLE 0 7,200 0 0
CARS COM INC COM 14575E105 216 7,828 SH   SOLE 0 7,628 0 200
CBRE CLARION GLOBAL REAL EST COM 12504G100 310 42,400 SH   SOLE 0 42,400 0 0
CBRE GROUP INC CL A 12504L109 1,394 31,600 SH   SOLE 0 31,600 0 0
CELGENE CORP COM 151020104 267 2,984 SH   SOLE 0 2,984 0 0
CENTRAL SECS CORP COM 155123102 384 13,015 SH   SOLE 0 13,015 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 763 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 135 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,789 55,519 SH   SOLE 0 55,519 0 0
CHUBB LIMITED COM H1467J104 1,393 10,423 SH   SOLE 0 10,423 0 0
CIMAREX ENERGY CO COM 171798101 266 2,867 SH   SOLE 0 2,867 0 0
CISCO SYS INC COM 17275R102 1,232 25,324 SH   SOLE 0 25,324 0 0
CITIGROUP INC COM NEW 172967424 1,558 21,711 SH   SOLE 0 21,711 0 0
CLEVELAND CLIFFS INC COM 185899101 245 19,327 SH   SOLE 0 19,327 0 0
COCA COLA CO COM 191216100 302 6,536 SH   SOLE 0 5,136 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 734 33,156 SH   SOLE 0 31,156 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 132 10,839 SH   SOLE 0 2,018 0 8,821
COMCAST CORP NEW CL A 20030N101 2,213 62,488 SH   SOLE 0 58,888 0 3,600
CONOCOPHILLIPS COM 20825C104 288 3,723 SH   SOLE 0 3,723 0 0
COSTCO WHSL CORP NEW COM 22160K105 200 850 SH   SOLE 0 850 0 0
COVANTA HLDG CORP COM 22282E102 335 20,625 SH   SOLE 0 20,625 0 0
CVS HEALTH CORP COM 126650100 941 11,955 SH   SOLE 0 11,955 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 656 11,349 SH   SOLE 0 11,349 0 0
DISNEY WALT CO COM DISNEY 254687106 209 1,791 SH   SOLE 0 1,791 0 0
DOWDUPONT INC COM 26078J100 2,140 33,271 SH   SOLE 0 33,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 252 3,145 SH   SOLE 0 3,145 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 388 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 484 75,015 SH   SOLE 0 60,000 0 15,015
ELLSWORTH GRWTH AND INCOME L COM 289074106 259 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 580 7,579 SH   SOLE 0 7,579 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 375 16,868 SH   SOLE 0 16,868 0 0
ENERPLUS CORP COM 292766102 159 12,900 SH   SOLE 0 12,900 0 0
EXXON MOBIL CORP COM 30231G102 1,456 17,121 SH   SOLE 0 16,601 0 520
FACEBOOK INC CL A 30303M102 406 2,470 SH   SOLE 0 2,470 0 0
FAIR ISAAC CORP COM 303250104 239 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 1,832 7,610 SH   SOLE 0 7,610 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 102 11,043 SH   SOLE 0 11,043 0 0
FREEPORT-MCMORAN INC CL B 35671D857 404 28,998 SH   SOLE 0 27,730 0 1,268
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 474 72,974 SH   SOLE 0 72,955 0 19
GENERAL ELECTRIC CO COM 369604103 1,324 117,299 SH   SOLE 0 117,099 0 200
GENUINE PARTS CO COM 372460105 1,552 15,610 SH   SOLE 0 15,610 0 0
GENWORTH FINL INC COM CL A 37247D106 115 27,500 SH   SOLE 0 27,500 0 0
GILEAD SCIENCES INC COM 375558103 2,373 30,737 SH   SOLE 0 30,737 0 0
GOLUB CAP BDC INC COM 38173M102 262 13,950 SH   SOLE 0 13,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 358 21,946 SH   SOLE 0 20,946 0 1,000
HOME DEPOT INC COM 437076102 2,687 12,969 SH   SOLE 0 12,969 0 0
HONEYWELL INTL INC COM 438516106 1,318 7,922 SH   SOLE 0 7,922 0 0
HP INC COM 40434L105 483 18,746 SH   SOLE 0 17,746 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 221 5,025 SH   SOLE 0 5,025 0 0
INTEL CORP COM 458140100 4,072 86,113 SH   SOLE 0 83,113 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 286 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121 7,416 SH   SOLE 0 7,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 408 3,823 SH   SOLE 0 3,823 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 220 1,566 SH   SOLE 0 1,566 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 258 7,400 SH   SOLE 0 7,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 242 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 977 227,157 SH   SOLE 0 221,157 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 2,864 250,570 SH   SOLE 0 246,770 0 3,800
ISHARES INC MSCI GERMANY ETF 464286806 941 31,628 SH   SOLE 0 31,628 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 793 13,166 SH   SOLE 0 13,166 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 986 26,161 SH   SOLE 0 26,161 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 432 5,200 SH   SOLE 0 5,200 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,462 28,200 SH   SOLE 0 28,200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 849 13,480 SH   SOLE 0 13,480 0 0
ISHARES TR N AMER TECH ETF 464287549 1,476 7,050 SH   SOLE 0 7,050 0 0
ISHARES TR GBL COMM SVC ETF 464287275 449 7,750 SH   SOLE 0 7,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 338 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 997 11,432 SH   SOLE 0 11,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 408 5,995 SH   SOLE 0 4,975 0 1,020
ISHARES TR S&P MC 400GR ETF 464287606 583 2,504 SH   SOLE 0 2,504 0 0
ISHARES TR S&P MC 400VL ETF 464287705 519 3,099 SH   SOLE 0 3,099 0 0
JOHNSON & JOHNSON COM 478160104 3,393 24,554 SH   SOLE 0 24,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 288 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 586 5,189 SH   SOLE 0 5,189 0 0
KIMBERLY CLARK CORP COM 494368103 877 7,715 SH   SOLE 0 7,715 0 0
KINDER MORGAN INC DEL COM 49456B101 460 25,959 SH   SOLE 0 25,959 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 354 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 259 4,693 SH   SOLE 0 4,360 0 333
KRATON CORPORATION COM 50077C106 236 5,000 SH   SOLE 0 5,000 0 0
L3 TECHNOLOGIES INC COM 502413107 680 3,200 SH   SOLE 0 3,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 850 3,095 SH   SOLE 0 3,095 0 0
MACYS INC COM 55616P104 481 13,854 SH   SOLE 0 13,854 0 0
MEDTRONIC PLC SHS G5960L103 502 5,103 SH   SOLE 0 5,103 0 0
MERCK & CO INC COM 58933Y105 359 5,064 SH   SOLE 0 5,064 0 0
METLIFE INC COM 59156R108 2,380 50,947 SH   SOLE 0 50,947 0 0
MGIC INVT CORP WIS COM 552848103 725 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 3,101 27,111 SH   SOLE 0 27,111 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,654 43,152 SH   SOLE 0 42,640 0 512
MONDELEZ INTL INC CL A 609207105 367 8,539 SH   SOLE 0 7,539 0 1,000
NEW IRELAND FUND INC COM 645673104 214 20,281 SH   SOLE 0 15,916 0 4,365
NEWMONT MINING CORP COM 651639106 326 10,802 SH   SOLE 0 9,802 0 1,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 256 11,420 SH   SOLE 0 11,420 0 0
NEXTERA ENERGY INC COM 65339F101 547 3,265 SH   SOLE 0 2,565 0 700
NORFOLK SOUTHERN CORP COM 655844108 4,177 23,140 SH   SOLE 0 23,140 0 0
NOVO-NORDISK A S ADR 670100205 624 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 496 53,550 SH   SOLE 0 53,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,039 31,714 SH   SOLE 0 31,714 0 0
ORACLE CORP COM 68389X105 1,408 27,305 SH   SOLE 0 26,394 0 911
OWENS ILL INC COM NEW 690768403 2,403 127,900 SH   SOLE 0 125,700 0 2,200
PEPSICO INC COM 713448108 486 4,345 SH   SOLE 0 4,175 0 170
PFIZER INC COM 717081103 2,711 61,518 SH   SOLE 0 58,016 0 3,502
PHH CORP COM NEW 693320202 131 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 220 20,900 SH   SOLE 0 20,900 0 0
PROCTER AND GAMBLE CO COM 742718109 352 4,228 SH   SOLE 0 4,228 0 0
QUALCOMM INC COM 747525103 1,343 18,651 SH   SOLE 0 18,651 0 0
RAYTHEON CO COM NEW 755111507 339 1,638 SH   SOLE 0 1,638 0 0
S&P GLOBAL INC COM 78409V104 235 1,205 SH   SOLE 0 1,205 0 0
SCHLUMBERGER LTD COM 806857108 715 11,729 SH   SOLE 0 10,799 0 930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,880 32,459 SH   SOLE 0 32,459 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,550 16,292 SH   SOLE 0 16,292 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 853 16,210 SH   SOLE 0 16,210 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 467 1,765 SH   SOLE 0 1,765 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 310 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,308 7,937 SH   SOLE 0 7,522 0 415
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,130 3,075 SH   SOLE 0 2,747 0 328
SPDR SERIES TRUST GLB DOW ETF 78464A706 635 7,368 SH   SOLE 0 7,368 0 0
SWISS HELVETIA FD INC COM 870875101 197 23,112 SH   SOLE 0 21,710 0 1,402
SYNCHRONY FINL COM 87165B103 499 16,068 SH   SOLE 0 16,068 0 0
SYSCO CORP COM 871829107 220 3,000 SH   SOLE 0 3,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 216 1,929 SH   SOLE 0 1,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,757 130,356 SH   SOLE 0 130,356 0 0
TAPESTRY INC COM 876030107 383 7,621 SH   SOLE 0 7,621 0 0
TE CONNECTIVITY LTD REG SHS H84989104 290 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 362 30,300 SH   SOLE 0 29,700 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 224 15,950 SH   SOLE 0 15,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 357 27,900 SH   SOLE 0 27,900 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 634 26,360 SH   SOLE 0 26,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,475 19,083 SH   SOLE 0 19,083 0 0
TRUPANION INC COM 898202106 448 12,525 SH   SOLE 0 12,525 0 0
UNION PAC CORP COM 907818108 248 1,525 SH   SOLE 0 1,525 0 0
UNITED STATES STL CORP NEW COM 912909108 825 27,055 SH   SOLE 0 27,055 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,005 7,189 SH   SOLE 0 6,389 0 800
US BANCORP DEL COM NEW 902973304 302 5,716 SH   SOLE 0 5,716 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 552 17,747 SH   SOLE 0 17,747 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 246 3,054 SH   SOLE 0 3,054 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 572 7,331 SH   SOLE 0 7,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 4,761 SH   SOLE 0 4,761 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1,326 SH   SOLE 0 1,286 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,025 23,677 SH   SOLE 0 23,677 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 1,167 SH   SOLE 0 1,142 0 25
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 297 3,413 SH   SOLE 0 3,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,472 46,309 SH   SOLE 0 45,109 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,671 76,993 SH   SOLE 0 76,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,610 35,796 SH   SOLE 0 35,796 0 0
WALMART INC COM 931142103 2,097 22,330 SH   SOLE 0 22,330 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 276 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 941 17,911 SH   SOLE 0 17,911 0 0
WEYERHAEUSER CO COM 962166104 2,718 84,242 SH   SOLE 0 82,892 0 1,350
WINNEBAGO INDS INC COM 974637100 3,233 97,517 SH   SOLE 0 97,417 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 796 18,367 SH   SOLE 0 17,435 0 932
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,034 18,612 SH   SOLE 0 17,685 0 927
ZIMMER BIOMET HLDGS INC COM 98956P102 597 4,538 SH   SOLE 0 4,538 0 0