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 2,069 9,959 SH   SOLE 0 9,959 0 0
ABBVIE INC COM 00287Y109 2,010 24,945 SH   SOLE 0 24,915 0 30
ABERDEEN ASIA PACIFIC INCOM COM 003009107 49 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 271 37,260 SH   SOLE 0 37,260 0 0
ADOBE INC COM 00724F101 2,045 7,675 SH   SOLE 0 7,675 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 207 17,200 SH   SOLE 0 0 0 17,200
AMGEN INC COM 031162100 1,511 7,951 SH   SOLE 0 7,551 0 400
ANADARKO PETE CORP COM 032511107 200 4,394 SH   SOLE 0 4,394 0 0
ANNALY CAP MGMT INC COM 035710409 1,552 155,325 SH   SOLE 0 155,325 0 0
APOLLO INVT CORP COM NEW 03761U502 741 48,960 SH   SOLE 0 48,960 0 0
APPLE INC COM 037833100 2,636 13,876 SH   SOLE 0 13,876 0 0
ARCBEST CORP COM 03937C105 500 16,250 SH   SOLE 0 16,250 0 0
AT&T INC COM 00206R102 3,246 103,493 SH   SOLE 0 101,779 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 859 5,375 SH   SOLE 0 5,375 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 443 340 SH   SOLE 0 0 0 340
BANK AMER CORP COM 060505104 5,242 190,000 SH   SOLE 0 190,000 0 0
BANK OF MARIN BANCORP COM 063425102 203 5,000 SH   SOLE 0 5,000 0 0
BARNES GROUP INC COM 067806109 211 4,100 SH   SOLE 0 4,100 0 0
BARRICK GOLD CORPORATION COM 067901108 837 61,053 SH   SOLE 0 59,400 0 1,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,047 81,600 SH   SOLE 0 81,600 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 132 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,078 48,050 SH   SOLE 0 48,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,728 78,941 SH   SOLE 0 78,941 0 0
BOEING CO COM 097023105 714 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 2,252 51,512 SH   SOLE 0 51,512 0 0
BRIGHTHOUSE FINL INC COM 10922N103 200 5,514 SH   SOLE 0 5,514 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 7,712 SH   SOLE 0 7,712 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 122 11,200 SH   SOLE 0 11,200 0 0
CARS COM INC COM 14575E105 207 9,062 SH   SOLE 0 8,862 0 200
CBRE CLARION GLOBAL REAL EST COM 12504G100 317 42,400 SH   SOLE 0 42,400 0 0
CBRE GROUP INC CL A 12504L109 1,548 31,300 SH   SOLE 0 31,300 0 0
CELGENE CORP COM 151020104 282 2,984 SH   SOLE 0 2,984 0 0
CENTRAL SECS CORP COM 155123102 373 13,015 SH   SOLE 0 13,015 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 786 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 93 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,827 55,419 SH   SOLE 0 55,419 0 0
CHUBB LIMITED COM H1467J104 1,479 10,555 SH   SOLE 0 10,555 0 0
CIMAREX ENERGY CO COM 171798101 200 2,867 SH   SOLE 0 2,867 0 0
CISCO SYS INC COM 17275R102 1,367 25,324 SH   SOLE 0 25,324 0 0
CITIGROUP INC COM NEW 172967424 1,304 20,961 SH   SOLE 0 20,961 0 0
CLEVELAND CLIFFS INC COM 185899101 193 19,327 SH   SOLE 0 19,327 0 0
COCA COLA CO COM 191216100 299 6,386 SH   SOLE 0 4,986 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 813 33,156 SH   SOLE 0 31,156 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 148 11,192 SH   SOLE 0 2,018 0 9,174
COMCAST CORP NEW CL A 20030N101 2,486 62,188 SH   SOLE 0 58,588 0 3,600
CONOCOPHILLIPS COM 20825C104 248 3,723 SH   SOLE 0 3,723 0 0
COSTCO WHSL CORP NEW COM 22160K105 206 850 SH   SOLE 0 850 0 0
COVANTA HLDG CORP COM 22282E102 330 19,075 SH   SOLE 0 19,075 0 0
CVS HEALTH CORP COM 126650100 715 13,260 SH   SOLE 0 13,260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 586 11,349 SH   SOLE 0 11,349 0 0
DISNEY WALT CO COM DISNEY 254687106 234 2,107 SH   SOLE 0 2,093 0 14
DOCUSIGN INC COM 256163106 373 7,200 SH   SOLE 0 7,150 0 50
DOWDUPONT INC COM 26078J100 1,736 32,567 SH   SOLE 0 32,567 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 283 3,145 SH   SOLE 0 3,145 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 344 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 464 75,489 SH   SOLE 0 60,000 0 15,489
ELLSWORTH GRWTH AND INCOME L COM 289074106 207 21,557 SH   SOLE 0 21,557 0 0
EMERSON ELEC CO COM 291011104 519 7,579 SH   SOLE 0 7,579 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 332 21,592 SH   SOLE 0 21,592 0 0
ENERPLUS CORP COM 292766102 108 12,900 SH   SOLE 0 12,900 0 0
EXXON MOBIL CORP COM 30231G102 1,382 17,098 SH   SOLE 0 17,098 0 0
FACEBOOK INC CL A 30303M102 503 3,020 SH   SOLE 0 3,020 0 0
FAIR ISAAC CORP COM 303250104 285 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 1,381 7,610 SH   SOLE 0 7,610 0 0
FORD MTR CO DEL COM 345370860 93 10,543 SH   SOLE 0 10,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857 366 28,398 SH   SOLE 0 27,130 0 1,268
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 136 68,474 SH   SOLE 0 68,455 0 19
GENERAL ELECTRIC CO COM 369604103 1,271 127,228 SH   SOLE 0 127,028 0 200
GENUINE PARTS CO COM 372460105 1,745 15,575 SH   SOLE 0 15,575 0 0
GENWORTH FINL INC COM CL A 37247D106 105 27,500 SH   SOLE 0 27,500 0 0
GILEAD SCIENCES INC COM 375558103 1,933 29,737 SH   SOLE 0 29,737 0 0
GOLUB CAP BDC INC COM 38173M102 203 11,350 SH   SOLE 0 11,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 339 21,946 SH   SOLE 0 20,946 0 1,000
HOME DEPOT INC COM 437076102 2,468 12,863 SH   SOLE 0 12,863 0 0
HONEYWELL INTL INC COM 438516106 1,235 7,772 SH   SOLE 0 7,772 0 0
HP INC COM 40434L105 364 18,746 SH   SOLE 0 17,746 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 204 5,025 SH   SOLE 0 5,025 0 0
INTEL CORP COM 458140100 4,530 84,363 SH   SOLE 0 81,363 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 171 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,025 7,266 SH   SOLE 0 7,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 399 3,823 SH   SOLE 0 3,823 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 262 7,400 SH   SOLE 0 7,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 234 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 917 218,239 SH   SOLE 0 212,239 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 3,139 253,570 SH   SOLE 0 253,270 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 905 26,161 SH   SOLE 0 26,161 0 0
ISHARES INC MSCI GERMANY ETF 464286806 843 31,303 SH   SOLE 0 31,303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 568 10,373 SH   SOLE 0 10,373 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,144 21,658 SH   SOLE 0 21,658 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 437 5,200 SH   SOLE 0 5,200 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,454 7,050 SH   SOLE 0 7,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 882 11,432 SH   SOLE 0 11,432 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 824 13,480 SH   SOLE 0 13,480 0 0
ISHARES TR S&P MC 400GR ETF 464287606 549 2,504 SH   SOLE 0 2,504 0 0
ISHARES TR S&P MC 400VL ETF 464287705 486 3,099 SH   SOLE 0 3,099 0 0
ISHARES TR GBL COMM SVC ETF 464287275 436 7,750 SH   SOLE 0 7,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 390 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 318 1,680 SH   SOLE 0 1,680 0 0
JOHNSON & JOHNSON COM 478160104 3,330 23,819 SH   SOLE 0 23,819 0 0
JOHNSON CTLS INTL PLC SHS G51502105 304 8,229 SH   SOLE 0 8,229 0 0
JPMORGAN CHASE & CO COM 46625H100 525 5,189 SH   SOLE 0 5,189 0 0
KIMBERLY CLARK CORP COM 494368103 931 7,515 SH   SOLE 0 7,515 0 0
KINDER MORGAN INC DEL COM 49456B101 470 23,487 SH   SOLE 0 23,487 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 318 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 225 6,894 SH   SOLE 0 6,561 0 333
L3 TECHNOLOGIES INC COM 502413107 660 3,200 SH   SOLE 0 3,200 0 0
MACYS INC COM 55616P104 333 13,854 SH   SOLE 0 13,854 0 0
MEDTRONIC PLC SHS G5960L103 465 5,103 SH   SOLE 0 5,103 0 0
MERCK & CO INC COM 58933Y105 422 5,069 SH   SOLE 0 5,069 0 0
METLIFE INC COM 59156R108 2,077 48,797 SH   SOLE 0 48,797 0 0
MGIC INVT CORP WIS COM 552848103 719 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 3,212 27,236 SH   SOLE 0 27,236 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,546 42,689 SH   SOLE 0 42,689 0 0
MONDELEZ INTL INC CL A 609207105 426 8,539 SH   SOLE 0 7,539 0 1,000
NEW IRELAND FUND INC COM 645673104 183 20,342 SH   SOLE 0 20,342 0 0
NEWMONT MNG CORP COM 651639106 386 10,802 SH   SOLE 0 9,802 0 1,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 209 9,620 SH   SOLE 0 9,620 0 0
NEXTERA ENERGY INC COM 65339F101 631 3,265 SH   SOLE 0 2,565 0 700
NORFOLK SOUTHERN CORP COM 655844108 4,217 22,565 SH   SOLE 0 22,565 0 0
NOVO-NORDISK A S ADR 670100205 621 11,865 SH   SOLE 0 11,865 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 83 10,700 SH   SOLE 0 10,700 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 491 51,550 SH   SOLE 0 51,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,154 30,239 SH   SOLE 0 30,239 0 0
ORACLE CORP COM 68389X105 1,469 27,358 SH   SOLE 0 27,358 0 0
OWENS ILL INC COM NEW 690768403 2,408 126,860 SH   SOLE 0 126,660 0 200
PEPSICO INC COM 713448108 532 4,345 SH   SOLE 0 4,175 0 170
PFIZER INC COM 717081103 2,585 60,875 SH   SOLE 0 57,373 0 3,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2,500 SH   SOLE 0 2,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 194 18,900 SH   SOLE 0 18,900 0 0
PROCTER AND GAMBLE CO COM 742718109 423 4,063 SH   SOLE 0 4,063 0 0
QUALCOMM INC COM 747525103 1,018 17,851 SH   SOLE 0 17,851 0 0
RAYTHEON CO COM NEW 755111507 298 1,638 SH   SOLE 0 1,638 0 0
S&P GLOBAL INC COM 78409V104 254 1,205 SH   SOLE 0 1,205 0 0
SCHLUMBERGER LTD COM 806857108 464 10,654 SH   SOLE 0 9,724 0 930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,565 28,189 SH   SOLE 0 28,189 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,431 15,597 SH   SOLE 0 15,597 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 940 16,160 SH   SOLE 0 16,160 0 0
SOUTHERN CO COM 842587107 217 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 458 1,766 SH   SOLE 0 1,766 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 319 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,223 7,869 SH   SOLE 0 7,869 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,062 3,074 SH   SOLE 0 3,054 0 20
SPDR SERIES TRUST GLB DOW ETF 78464A706 613 7,368 SH   SOLE 0 7,368 0 0
SYNCHRONY FINL COM 87165B103 513 16,068 SH   SOLE 0 16,068 0 0
SYSCO CORP COM 871829107 200 3,000 SH   SOLE 0 3,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 298 2,342 SH   SOLE 0 2,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,172 126,274 SH   SOLE 0 126,274 0 0
TAPESTRY INC COM 876030107 236 7,278 SH   SOLE 0 7,278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 266 3,293 SH   SOLE 0 3,293 0 0
TEGNA INC COM 87901J105 413 29,300 SH   SOLE 0 28,700 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 204 15,950 SH   SOLE 0 15,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 274 28,400 SH   SOLE 0 28,400 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 2,601 18,964 SH   SOLE 0 18,964 0 0
TRUPANION INC COM 898202106 410 12,525 SH   SOLE 0 12,525 0 0
UNION PACIFIC CORP COM 907818108 255 1,525 SH   SOLE 0 1,525 0 0
UNITED STATES STL CORP NEW COM 912909108 514 26,355 SH   SOLE 0 26,355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 927 7,192 SH   SOLE 0 6,392 0 800
US BANCORP DEL COM NEW 902973304 275 5,716 SH   SOLE 0 5,716 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 557 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 560 7,031 SH   SOLE 0 7,031 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 231 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 4,299 SH   SOLE 0 4,299 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 252 1,651 SH   SOLE 0 1,611 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 20,225 SH   SOLE 0 20,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 968 23,677 SH   SOLE 0 23,677 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 268 3,213 SH   SOLE 0 3,213 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1,227 SH   SOLE 0 1,202 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,726 46,104 SH   SOLE 0 44,904 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,329 73,090 SH   SOLE 0 73,090 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,146 33,921 SH   SOLE 0 33,921 0 0
WALMART INC COM 931142103 2,149 22,030 SH   SOLE 0 22,030 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 255 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 865 17,911 SH   SOLE 0 17,911 0 0
WEYERHAEUSER CO COM 962166104 2,232 84,742 SH   SOLE 0 83,392 0 1,350
WINNEBAGO INDS INC COM 974637100 3,033 97,367 SH   SOLE 0 97,267 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 734 18,123 SH   SOLE 0 17,723 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 906 18,114 SH   SOLE 0 17,714 0 400
ZIMMER BIOMET HLDGS INC COM 98956P102 573 4,488 SH   SOLE 0 4,488 0 0