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 1,726 9,959 SH   SOLE 0 9,959 0 0
ABBVIE INC COM 00287Y109 1,832 25,190 SH   SOLE 0 25,090 0 100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 210 28,683 SH   SOLE 0 28,683 0 0
ADOBE INC COM 00724F101 2,263 7,681 SH   SOLE 0 7,681 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 213 17,200 SH   SOLE 0 0 0 17,200
AMAZON COM INC COM 023135106 205 108 SH   SOLE 0 108 0 0
AMERICAN TOWER CORP NEW COM 03027X100 208 1,017 SH   SOLE 0 1,017 0 0
AMGEN INC COM 031162100 1,503 8,158 SH   SOLE 0 7,758 0 400
ANNALY CAP MGMT INC COM 035710409 1,568 171,750 SH   SOLE 0 171,750 0 0
APOLLO INVT CORP COM NEW 03761U502 774 48,960 SH   SOLE 0 48,960 0 0
APPLE INC COM 037833100 2,741 13,847 SH   SOLE 0 13,847 0 0
ARCBEST CORP COM 03937C105 440 15,650 SH   SOLE 0 15,650 0 0
AT&T INC COM 00206R102 3,461 103,293 SH   SOLE 0 101,579 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 890 5,381 SH   SOLE 0 5,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 466 340 SH   SOLE 0 0 0 340
BANK AMER CORP COM 060505104 5,501 189,696 SH   SOLE 0 189,696 0 0
BARNES GROUP INC COM 067806109 231 4,100 SH   SOLE 0 4,100 0 0
BARRICK GOLD CORPORATION COM 067901108 963 61,053 SH   SOLE 0 59,400 0 1,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,044 78,800 SH   SOLE 0 78,800 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 1,140 48,050 SH   SOLE 0 48,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,814 79,091 SH   SOLE 0 79,091 0 0
BOEING CO COM 097023105 682 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 2,106 50,512 SH   SOLE 0 50,512 0 0
BRIGHTHOUSE FINL INC COM 10922N103 202 5,504 SH   SOLE 0 5,504 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 269 7,712 SH   SOLE 0 7,712 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 124 11,200 SH   SOLE 0 11,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 299 39,900 SH   SOLE 0 39,900 0 0
CBRE GROUP INC CL A 12504L109 1,606 31,300 SH   SOLE 0 31,300 0 0
CELGENE CORP COM 151020104 276 2,984 SH   SOLE 0 2,984 0 0
CENTRAL SECS CORP COM 155123102 397 13,015 SH   SOLE 0 13,015 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 752 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 58 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,900 55,452 SH   SOLE 0 55,452 0 0
CHUBB LIMITED COM H1467J104 1,556 10,563 SH   SOLE 0 10,563 0 0
CISCO SYS INC COM 17275R102 1,386 25,324 SH   SOLE 0 25,324 0 0
CITIGROUP INC COM NEW 172967424 1,463 20,887 SH   SOLE 0 20,887 0 0
CLEVELAND CLIFFS INC COM 185899101 206 19,327 SH   SOLE 0 19,327 0 0
COCA COLA CO COM 191216100 328 6,433 SH   SOLE 0 5,033 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 860 33,156 SH   SOLE 0 31,156 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 160 11,352 SH   SOLE 0 2,018 0 9,334
COMCAST CORP NEW CL A 20030N101 2,641 62,455 SH   SOLE 0 58,855 0 3,600
CONOCOPHILLIPS COM 20825C104 229 3,762 SH   SOLE 0 3,762 0 0
CORTEVA INC COM 22052L104 321 10,840 SH   SOLE 0 10,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 226 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 322 17,975 SH   SOLE 0 17,975 0 0
CVS HEALTH CORP COM 126650100 728 13,360 SH   SOLE 0 13,360 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 644 11,349 SH   SOLE 0 11,349 0 0
DISNEY WALT CO COM DISNEY 254687106 299 2,138 SH   SOLE 0 2,124 0 14
DOCUSIGN INC COM 256163106 365 7,350 SH   SOLE 0 7,250 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 278 3,145 SH   SOLE 0 3,145 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 330 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 472 75,743 SH   SOLE 0 60,000 0 15,743
ELLSWORTH GRWTH AND INCOME L COM 289074106 221 21,557 SH   SOLE 0 21,557 0 0
EMERSON ELEC CO COM 291011104 506 7,579 SH   SOLE 0 7,579 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 304 21,592 SH   SOLE 0 21,592 0 0
ENERPLUS CORP COM 292766102 93 12,400 SH   SOLE 0 12,400 0 0
EXXON MOBIL CORP COM 30231G102 1,312 17,115 SH   SOLE 0 17,115 0 0
FACEBOOK INC CL A 30303M102 594 3,080 SH   SOLE 0 3,080 0 0
FAIR ISAAC CORP COM 303250104 329 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 1,249 7,610 SH   SOLE 0 7,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 28,508 SH   SOLE 0 27,240 0 1,268
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 162 92,745 SH   SOLE 0 92,726 0 19
GENERAL ELECTRIC CO COM 369604103 1,321 125,783 SH   SOLE 0 125,583 0 200
GENUINE PARTS CO COM 372460105 1,597 15,415 SH   SOLE 0 15,415 0 0
GENWORTH FINL INC COM CL A 37247D106 102 27,500 SH   SOLE 0 27,500 0 0
GILEAD SCIENCES INC COM 375558103 2,008 29,726 SH   SOLE 0 29,726 0 0
GOLUB CAP BDC INC COM 38173M102 202 11,350 SH   SOLE 0 11,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 328 21,946 SH   SOLE 0 20,946 0 1,000
HOME DEPOT INC COM 437076102 2,648 12,731 SH   SOLE 0 12,731 0 0
HONEYWELL INTL INC COM 438516106 1,350 7,733 SH   SOLE 0 7,733 0 0
HP INC COM 40434L105 390 18,746 SH   SOLE 0 17,746 0 1,000
INTEL CORP COM 458140100 4,038 84,363 SH   SOLE 0 81,363 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 164 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,002 7,266 SH   SOLE 0 7,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412 3,823 SH   SOLE 0 3,823 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 277 7,400 SH   SOLE 0 7,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 244 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 943 218,274 SH   SOLE 0 212,274 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 3,418 253,155 SH   SOLE 0 252,855 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 915 26,161 SH   SOLE 0 26,161 0 0
ISHARES INC MSCI GERMANY ETF 464286806 878 31,303 SH   SOLE 0 31,303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 567 10,381 SH   SOLE 0 10,381 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,109 20,758 SH   SOLE 0 20,758 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 481 5,672 SH   SOLE 0 5,672 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,520 7,050 SH   SOLE 0 7,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 895 11,432 SH   SOLE 0 11,432 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 846 13,706 SH   SOLE 0 13,706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 567 2,504 SH   SOLE 0 2,504 0 0
ISHARES TR S&P MC 400VL ETF 464287705 494 3,099 SH   SOLE 0 3,099 0 0
ISHARES TR GBL COMM SVC ETF 464287275 444 7,750 SH   SOLE 0 7,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 395 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 326 1,680 SH   SOLE 0 1,680 0 0
JOHNSON & JOHNSON COM 478160104 3,300 23,696 SH   SOLE 0 23,696 0 0
JOHNSON CTLS INTL PLC SHS G51502105 323 7,807 SH   SOLE 0 7,807 0 0
JPMORGAN CHASE & CO COM 46625H100 582 5,209 SH   SOLE 0 5,209 0 0
KIMBERLY CLARK CORP COM 494368103 1,002 7,515 SH   SOLE 0 7,515 0 0
KINDER MORGAN INC DEL COM 49456B101 491 23,526 SH   SOLE 0 23,526 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 339 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 261 8,394 SH   SOLE 0 8,061 0 333
L3 TECHNOLOGIES INC COM 502413107 787 3,209 SH   SOLE 0 3,209 0 0
MACYS INC COM 55616P104 297 13,854 SH   SOLE 0 13,854 0 0
MEDTRONIC PLC SHS G5960L103 499 5,123 SH   SOLE 0 5,123 0 0
MERCK & CO INC COM 58933Y105 428 5,100 SH   SOLE 0 5,100 0 0
METLIFE INC COM 59156R108 2,475 49,823 SH   SOLE 0 49,823 0 0
MGIC INVT CORP WIS COM 552848103 716 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 3,645 27,208 SH   SOLE 0 27,208 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,374 42,389 SH   SOLE 0 42,389 0 0
MONDELEZ INTL INC CL A 609207105 462 8,567 SH   SOLE 0 7,567 0 1,000
NEW IRELAND FUND INC COM 645673104 177 19,750 SH   SOLE 0 19,750 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 416 10,802 SH   SOLE 0 9,802 0 1,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 288 15,222 SH   SOLE 0 15,222 0 0
NEXTERA ENERGY INC COM 65339F101 671 3,274 SH   SOLE 0 2,574 0 700
NORFOLK SOUTHERN CORP COM 655844108 4,458 22,366 SH   SOLE 0 22,366 0 0
NOVO-NORDISK A S ADR 670100205 590 11,565 SH   SOLE 0 11,565 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 511 51,550 SH   SOLE 0 51,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,104 30,039 SH   SOLE 0 30,039 0 0
ORACLE CORP COM 68389X105 1,560 27,390 SH   SOLE 0 27,390 0 0
OWENS ILL INC COM NEW 690768403 2,172 125,760 SH   SOLE 0 125,560 0 200
PEPSICO INC COM 713448108 573 4,371 SH   SOLE 0 4,201 0 170
PFIZER INC COM 717081103 2,611 60,282 SH   SOLE 0 56,780 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 200 18,900 SH   SOLE 0 18,900 0 0
PROCTER AND GAMBLE CO COM 742718109 438 3,994 SH   SOLE 0 3,994 0 0
QUALCOMM INC COM 747525103 1,348 17,720 SH   SOLE 0 17,720 0 0
RAYTHEON CO COM NEW 755111507 285 1,638 SH   SOLE 0 1,638 0 0
S&P GLOBAL INC COM 78409V104 274 1,205 SH   SOLE 0 1,205 0 0
SCHLUMBERGER LTD COM 806857108 474 11,916 SH   SOLE 0 10,986 0 930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,626 27,792 SH   SOLE 0 27,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,451 15,661 SH   SOLE 0 15,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 962 16,135 SH   SOLE 0 16,135 0 0
SI BONE INC COM 825704109 7,813 384,101 SH   SOLE 0 384,101 0 0
SOUTHERN CO COM 842587107 232 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 469 1,766 SH   SOLE 0 1,766 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 314 8,112 SH   SOLE 0 8,112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,306 7,869 SH   SOLE 0 7,869 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,090 3,074 SH   SOLE 0 3,054 0 20
SPDR SERIES TRUST GLB DOW ETF 78464A706 625 7,368 SH   SOLE 0 7,368 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 202 2,305 SH   SOLE 0 2,155 0 150
SYNCHRONY FINL COM 87165B103 559 16,116 SH   SOLE 0 16,116 0 0
SYSCO CORP COM 871829107 212 3,000 SH   SOLE 0 3,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 292 1,760 SH   SOLE 0 1,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,921 125,624 SH   SOLE 0 125,624 0 0
TAPESTRY INC COM 876030107 231 7,278 SH   SOLE 0 7,278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 318 3,319 SH   SOLE 0 3,319 0 0
TEGNA INC COM 87901J105 444 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 281 27,900 SH   SOLE 0 27,900 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 717 26,360 SH   SOLE 0 26,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,837 18,977 SH   SOLE 0 18,977 0 0
TRUPANION INC COM 898202106 496 13,725 SH   SOLE 0 13,725 0 0
UNION PACIFIC CORP COM 907818108 261 1,543 SH   SOLE 0 1,543 0 0
UNITED STATES STL CORP NEW COM 912909108 400 26,125 SH   SOLE 0 26,125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 921 7,074 SH   SOLE 0 6,274 0 800
US BANCORP DEL COM NEW 902973304 301 5,740 SH   SOLE 0 5,740 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 566 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 519 6,451 SH   SOLE 0 6,451 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 239 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4,299 SH   SOLE 0 4,299 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 259 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 988 23,677 SH   SOLE 0 23,677 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 279 3,213 SH   SOLE 0 3,213 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1,227 SH   SOLE 0 1,202 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,636 46,143 SH   SOLE 0 44,943 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,296 79,390 SH   SOLE 0 79,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,849 33,821 SH   SOLE 0 33,821 0 0
WALMART INC COM 931142103 2,437 22,055 SH   SOLE 0 22,055 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 241 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 818 17,293 SH   SOLE 0 17,293 0 0
WEYERHAEUSER CO COM 962166104 2,216 84,142 SH   SOLE 0 82,792 0 1,350
WINNEBAGO INDS INC COM 974637100 3,721 96,267 SH   SOLE 0 96,167 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 796 18,123 SH   SOLE 0 17,723 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,010 18,121 SH   SOLE 0 17,721 0 400
ZIMMER BIOMET HLDGS INC COM 98956P102 530 4,500 SH   SOLE 0 4,500 0 0