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 1,936 10,159 SH   SOLE 0 10,159 0 0
ABBVIE INC COM 00287Y109 2,320 25,170 SH   SOLE 0 25,140 0 30
ABERDEEN ASIA PACIFIC INCOM COM 003009107 45 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 238 37,553 SH   SOLE 0 37,553 0 0
ADOBE INC COM 00724F101 1,736 7,675 SH   SOLE 0 7,675 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 184 17,200 SH   SOLE 0 0 0 17,200
AMGEN INC COM 031162100 1,548 7,951 SH   SOLE 0 7,551 0 400
ANNALY CAP MGMT INC COM 035710409 1,574 160,325 SH   SOLE 0 160,325 0 0
APPLE INC COM 037833100 2,157 13,674 SH   SOLE 0 13,674 0 0
ARCBEST CORP COM 03937C105 557 16,250 SH   SOLE 0 16,250 0 0
AT&T INC COM 00206R102 2,977 104,318 SH   SOLE 0 102,604 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 705 5,375 SH   SOLE 0 5,375 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 426 340 SH   SOLE 0 0 0 340
BANK AMER CORP COM 060505104 4,711 191,200 SH   SOLE 0 191,200 0 0
BANK OF MARIN BANCORP COM 063425102 247 6,000 SH   SOLE 0 6,000 0 0
BARNES GROUP INC COM 067806109 220 4,100 SH   SOLE 0 4,100 0 0
BARRICK GOLD CORP COM 067901108 827 61,053 SH   SOLE 0 59,400 0 1,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 995 83,100 SH   SOLE 0 83,100 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 114 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,025 48,750 SH   SOLE 0 48,750 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,575 80,812 SH   SOLE 0 79,225 0 1,587
BOEING CO COM 097023105 604 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 1,969 51,912 SH   SOLE 0 51,912 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 105 11,200 SH   SOLE 0 11,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 261 42,400 SH   SOLE 0 42,400 0 0
CBRE GROUP INC CL A 12504L109 1,253 31,300 SH   SOLE 0 31,300 0 0
CENTRAL SECS CORP COM 155123102 323 13,015 SH   SOLE 0 13,015 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 597 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 63 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,029 55,419 SH   SOLE 0 55,419 0 0
CHUBB LIMITED COM H1467J104 1,363 10,555 SH   SOLE 0 10,555 0 0
CISCO SYS INC COM 17275R102 1,097 25,324 SH   SOLE 0 25,324 0 0
CITIGROUP INC COM NEW 172967424 1,112 21,361 SH   SOLE 0 21,361 0 0
CLEVELAND CLIFFS INC COM 185899101 149 19,327 SH   SOLE 0 19,327 0 0
COCA COLA CO COM 191216100 302 6,386 SH   SOLE 0 4,986 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 655 33,156 SH   SOLE 0 31,156 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 119 11,024 SH   SOLE 0 2,018 0 9,006
COMCAST CORP NEW CL A 20030N101 2,118 62,188 SH   SOLE 0 58,588 0 3,600
CONOCOPHILLIPS COM 20825C104 232 3,723 SH   SOLE 0 3,723 0 0
COVANTA HLDG CORP COM 22282E102 261 19,425 SH   SOLE 0 19,425 0 0
CVS HEALTH CORP COM 126650100 825 12,595 SH   SOLE 0 12,595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 566 11,349 SH   SOLE 0 11,349 0 0
DOCUSIGN INC COM 256163106 297 7,400 SH   SOLE 0 7,350 0 50
DOWDUPONT INC COM 26078J100 1,761 32,922 SH   SOLE 0 32,922 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 271 3,145 SH   SOLE 0 3,145 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 325 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 451 75,249 SH   SOLE 0 60,000 0 15,249
ELLSWORTH GRWTH AND INCOME L COM 289074106 216 25,157 SH   SOLE 0 25,157 0 0
EMERSON ELEC CO COM 291011104 453 7,579 SH   SOLE 0 7,579 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 285 21,592 SH   SOLE 0 21,592 0 0
ENERPLUS CORP COM 292766102 100 12,900 SH   SOLE 0 12,900 0 0
EXXON MOBIL CORP COM 30231G102 1,168 17,127 SH   SOLE 0 16,601 0 526
FACEBOOK INC CL A 30303M102 396 3,020 SH   SOLE 0 3,020 0 0
FEDEX CORP COM 31428X106 1,228 7,610 SH   SOLE 0 7,610 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 81 10,543 SH   SOLE 0 10,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857 293 28,398 SH   SOLE 0 27,130 0 1,268
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 164 68,974 SH   SOLE 0 68,955 0 19
GENERAL ELECTRIC CO COM 369604103 972 128,375 SH   SOLE 0 128,175 0 200
GENUINE PARTS CO COM 372460105 1,499 15,610 SH   SOLE 0 15,610 0 0
GENWORTH FINL INC COM CL A 37247D106 128 27,500 SH   SOLE 0 27,500 0 0
GILEAD SCIENCES INC COM 375558103 1,904 30,437 SH   SOLE 0 30,437 0 0
GOLUB CAP BDC INC COM 38173M102 212 12,850 SH   SOLE 0 12,850 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 290 21,946 SH   SOLE 0 20,946 0 1,000
HOME DEPOT INC COM 437076102 2,227 12,963 SH   SOLE 0 12,963 0 0
HONEYWELL INTL INC COM 438516106 1,027 7,772 SH   SOLE 0 7,772 0 0
HP INC COM 40434L105 384 18,746 SH   SOLE 0 17,746 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 207 5,025 SH   SOLE 0 5,025 0 0
INTEL CORP COM 458140100 4,015 85,563 SH   SOLE 0 82,563 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 136 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 843 7,416 SH   SOLE 0 7,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 349 3,823 SH   SOLE 0 3,823 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 230 7,400 SH   SOLE 0 7,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 201 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 880 225,189 SH   SOLE 0 219,189 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 3,061 249,070 SH   SOLE 0 245,270 0 3,800
ISHARES INC MSCI GERMANY ETF 464286806 802 31,628 SH   SOLE 0 31,628 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 538 10,623 SH   SOLE 0 10,623 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 827 26,161 SH   SOLE 0 26,161 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 435 5,200 SH   SOLE 0 5,200 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,456 28,200 SH   SOLE 0 28,200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 764 13,480 SH   SOLE 0 13,480 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,211 7,050 SH   SOLE 0 7,050 0 0
ISHARES TR GBL COMM SVC ETF 464287275 389 7,750 SH   SOLE 0 7,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 279 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 792 11,432 SH   SOLE 0 11,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 353 6,006 SH   SOLE 0 4,975 0 1,031
ISHARES TR S&P MC 400GR ETF 464287606 479 2,504 SH   SOLE 0 2,504 0 0
ISHARES TR S&P MC 400VL ETF 464287705 429 3,099 SH   SOLE 0 3,099 0 0
JOHNSON & JOHNSON COM 478160104 3,119 24,169 SH   SOLE 0 24,169 0 0
JOHNSON CTLS INTL PLC SHS G51502105 244 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 507 5,189 SH   SOLE 0 5,189 0 0
KIMBERLY CLARK CORP COM 494368103 856 7,515 SH   SOLE 0 7,515 0 0
KINDER MORGAN INC DEL COM 49456B101 361 23,487 SH   SOLE 0 23,487 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 273 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 202 4,693 SH   SOLE 0 4,360 0 333
L3 TECHNOLOGIES INC COM 502413107 556 3,200 SH   SOLE 0 3,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 356 2,620 SH   SOLE 0 2,620 0 0
MACYS INC COM 55616P104 413 13,854 SH   SOLE 0 13,854 0 0
MEDTRONIC PLC SHS G5960L103 464 5,103 SH   SOLE 0 5,103 0 0
MERCK & CO INC COM 58933Y105 387 5,066 SH   SOLE 0 5,066 0 0
METLIFE INC COM 59156R108 2,036 49,597 SH   SOLE 0 49,597 0 0
MGIC INVT CORP WIS COM 552848103 570 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 2,766 27,236 SH   SOLE 0 27,236 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,386 42,490 SH   SOLE 0 41,975 0 515
MONDELEZ INTL INC CL A 609207105 342 8,539 SH   SOLE 0 7,539 0 1,000
NEW IRELAND FUND INC COM 645673104 170 20,343 SH   SOLE 0 15,916 0 4,427
NEWMONT MINING CORP COM 651639106 374 10,802 SH   SOLE 0 9,802 0 1,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 228 11,420 SH   SOLE 0 11,420 0 0
NEXTERA ENERGY INC COM 65339F101 568 3,265 SH   SOLE 0 2,565 0 700
NORFOLK SOUTHERN CORP COM 655844108 3,408 22,790 SH   SOLE 0 22,790 0 0
NOVO-NORDISK A S ADR 670100205 565 12,265 SH   SOLE 0 12,265 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 79 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 447 53,550 SH   SOLE 0 53,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,072 30,489 SH   SOLE 0 30,489 0 0
ORACLE CORP COM 68389X105 1,258 27,858 SH   SOLE 0 26,944 0 914
OWENS ILL INC COM NEW 690768403 2,206 127,950 SH   SOLE 0 125,750 0 2,200
PEPSICO INC COM 713448108 480 4,345 SH   SOLE 0 4,175 0 170
PFIZER INC COM 717081103 2,656 60,858 SH   SOLE 0 57,356 0 3,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,500 SH   SOLE 0 2,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 199 20,900 SH   SOLE 0 20,900 0 0
PROCTER AND GAMBLE CO COM 742718109 389 4,230 SH   SOLE 0 4,230 0 0
QUALCOMM INC COM 747525103 1,044 18,351 SH   SOLE 0 18,351 0 0
RAYTHEON CO COM NEW 755111507 251 1,638 SH   SOLE 0 1,638 0 0
S&P GLOBAL INC COM 78409V104 205 1,205 SH   SOLE 0 1,205 0 0
SCHLUMBERGER LTD COM 806857108 391 10,829 SH   SOLE 0 9,899 0 930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,549 30,662 SH   SOLE 0 30,662 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,353 15,642 SH   SOLE 0 15,642 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 858 16,210 SH   SOLE 0 16,210 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 412 1,765 SH   SOLE 0 1,765 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 287 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,967 7,870 SH   SOLE 0 7,452 0 418
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 927 3,061 SH   SOLE 0 2,732 0 329
SPDR SERIES TRUST GLB DOW ETF 78464A706 556 7,368 SH   SOLE 0 7,368 0 0
SYNCHRONY FINL COM 87165B103 377 16,068 SH   SOLE 0 16,068 0 0
TABLEAU SOFTWARE INC CL A 87336U105 257 2,143 SH   SOLE 0 2,143 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,712 127,674 SH   SOLE 0 127,674 0 0
TAPESTRY INC COM 876030107 246 7,278 SH   SOLE 0 7,278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 249 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 318 29,300 SH   SOLE 0 28,700 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 185 15,950 SH   SOLE 0 15,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 283 28,400 SH   SOLE 0 28,400 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 579 26,360 SH   SOLE 0 26,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,271 18,964 SH   SOLE 0 18,964 0 0
TRUPANION INC COM 898202106 319 12,525 SH   SOLE 0 12,525 0 0
UNION PAC CORP COM 907818108 211 1,525 SH   SOLE 0 1,525 0 0
UNITED STATES STL CORP NEW COM 912909108 481 26,355 SH   SOLE 0 26,355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 766 7,192 SH   SOLE 0 6,392 0 800
US BANCORP DEL COM NEW 902973304 261 5,716 SH   SOLE 0 5,716 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 224 2,758 SH   SOLE 0 2,758 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 552 7,031 SH   SOLE 0 7,031 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4,761 SH   SOLE 0 4,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 771 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 878 23,677 SH   SOLE 0 23,677 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 253 3,413 SH   SOLE 0 3,413 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,604 46,311 SH   SOLE 0 45,111 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,441 74,762 SH   SOLE 0 74,762 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,352 34,421 SH   SOLE 0 34,421 0 0
WALMART INC COM 931142103 2,080 22,330 SH   SOLE 0 22,330 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 207 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 825 17,911 SH   SOLE 0 17,911 0 0
WEYERHAEUSER CO COM 962166104 1,866 85,342 SH   SOLE 0 83,992 0 1,350
WINNEBAGO INDS INC COM 974637100 2,374 98,067 SH   SOLE 0 97,967 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 658 18,373 SH   SOLE 0 17,435 0 938
WYNDHAM HOTELS & RESORTS INC COM 98311A105 833 18,365 SH   SOLE 0 17,435 0 930
ZIMMER BIOMET HLDGS INC COM 98956P102 471 4,538 SH   SOLE 0 4,538 0 0