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 1,637 9,959 SH   SOLE 0 9,959 0 0
ABBVIE INC COM 00287Y109 2,171 28,665 SH   SOLE 0 28,565 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 183 26,275 SH   SOLE 0 26,275 0 0
ADOBE INC COM 00724F101 2,122 7,681 SH   SOLE 0 7,681 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 210 17,200 SH   SOLE 0 0 0 17,200
AMGEN INC COM 031162100 1,579 8,158 SH   SOLE 0 7,758 0 400
ANNALY CAP MGMT INC COM 035710409 1,880 213,650 SH   SOLE 0 213,650 0 0
APOLLO INVT CORP COM NEW 03761U502 780 48,460 SH   SOLE 0 48,460 0 0
APPLE INC COM 037833100 3,101 13,847 SH   SOLE 0 13,847 0 0
ARCBEST CORP COM 03937C105 495 16,250 SH   SOLE 0 16,250 0 0
AT&T INC COM 00206R102 3,901 103,093 SH   SOLE 0 101,379 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 869 5,381 SH   SOLE 0 5,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 510 340 SH   SOLE 0 0 0 340
BANK AMER CORP COM 060505104 5,526 189,438 SH   SOLE 0 189,438 0 0
BARNES GROUP INC COM 067806109 211 4,100 SH   SOLE 0 4,100 0 0
BARRICK GOLD CORPORATION COM 067901108 1,058 61,053 SH   SOLE 0 59,400 0 1,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,078 78,800 SH   SOLE 0 78,800 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 121 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,188 48,050 SH   SOLE 0 48,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,818 78,600 SH   SOLE 0 78,600 0 0
BOEING CO COM 097023105 713 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 1,908 50,212 SH   SOLE 0 50,212 0 0
BRIGHTHOUSE FINL INC COM 10922N103 222 5,489 SH   SOLE 0 5,489 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 285 7,712 SH   SOLE 0 7,712 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 123 11,200 SH   SOLE 0 11,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 304 38,400 SH   SOLE 0 38,400 0 0
CBRE GROUP INC CL A 12504L109 1,654 31,200 SH   SOLE 0 31,200 0 0
CELGENE CORP COM 151020104 296 2,984 SH   SOLE 0 2,984 0 0
CENTRAL SECS CORP COM 155123102 409 13,015 SH   SOLE 0 13,015 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 608 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 42 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,577 55,452 SH   SOLE 0 55,452 0 0
CHUBB LIMITED COM H1467J104 1,705 10,563 SH   SOLE 0 10,563 0 0
CISCO SYS INC COM 17275R102 1,251 25,324 SH   SOLE 0 25,324 0 0
CITIGROUP INC COM NEW 172967424 1,155 16,714 SH   SOLE 0 16,714 0 0
CLEVELAND CLIFFS INC COM 185899101 140 19,327 SH   SOLE 0 19,327 0 0
COCA COLA CO COM 191216100 350 6,433 SH   SOLE 0 5,033 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 887 32,556 SH   SOLE 0 30,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 170 11,505 SH   SOLE 0 2,018 0 9,487
COMCAST CORP NEW CL A 20030N101 2,815 62,455 SH   SOLE 0 58,855 0 3,600
CONOCOPHILLIPS COM 20825C104 214 3,762 SH   SOLE 0 3,762 0 0
CORTEVA INC COM 22052L104 304 10,840 SH   SOLE 0 10,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 247 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 302 17,475 SH   SOLE 0 17,475 0 0
CVS HEALTH CORP COM 126650100 846 13,410 SH   SOLE 0 13,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 654 11,349 SH   SOLE 0 11,349 0 0
DISNEY WALT CO COM DISNEY 254687106 288 2,213 SH   SOLE 0 2,199 0 14
DOCUSIGN INC COM 256163106 1,506 24,328 SH   SOLE 0 24,228 0 100
DOW INC COM 260557103 517 10,840 SH   SOLE 0 10,840 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 301 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 774 10,850 SH   SOLE 0 10,850 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 323 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 465 76,005 SH   SOLE 0 60,000 0 16,005
ELLSWORTH GRWTH AND INCOME L COM 289074106 226 21,557 SH   SOLE 0 21,557 0 0
EMERSON ELEC CO COM 291011104 507 7,579 SH   SOLE 0 7,579 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 282 21,592 SH   SOLE 0 21,592 0 0
ENERPLUS CORP COM 292766102 92 12,400 SH   SOLE 0 12,400 0 0
ENTERGY CORP NEW COM 29364G103 211 1,800 SH   SOLE 0 1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,135 16,077 SH   SOLE 0 16,077 0 0
FACEBOOK INC CL A 30303M102 548 3,080 SH   SOLE 0 3,080 0 0
FAIR ISAAC CORP COM 303250104 318 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 1,208 8,295 SH   SOLE 0 8,295 0 0
FREEPORT-MCMORAN INC CL B 35671D857 273 28,508 SH   SOLE 0 27,240 0 1,268
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 82 94,745 SH   SOLE 0 94,726 0 19
GENERAL ELECTRIC CO COM 369604103 1,047 117,161 SH   SOLE 0 116,961 0 200
GENUINE PARTS CO COM 372460105 1,535 15,415 SH   SOLE 0 15,415 0 0
GENWORTH FINL INC COM CL A 37247D106 123 28,000 SH   SOLE 0 28,000 0 0
GILEAD SCIENCES INC COM 375558103 1,875 29,576 SH   SOLE 0 29,576 0 0
GOLUB CAP BDC INC COM 38173M102 200 10,600 SH   SOLE 0 10,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 333 21,946 SH   SOLE 0 20,946 0 1,000
HOME DEPOT INC COM 437076102 2,884 12,431 SH   SOLE 0 12,431 0 0
HONEYWELL INTL INC COM 438516106 1,308 7,733 SH   SOLE 0 7,733 0 0
HP INC COM 40434L105 355 18,746 SH   SOLE 0 17,746 0 1,000
INTEL CORP COM 458140100 4,337 84,163 SH   SOLE 0 81,163 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 134 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,057 7,266 SH   SOLE 0 7,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 413 3,823 SH   SOLE 0 3,823 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 283 7,400 SH   SOLE 0 7,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 246 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 904 215,312 SH   SOLE 0 209,312 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 3,584 254,155 SH   SOLE 0 253,855 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 947 26,036 SH   SOLE 0 26,036 0 0
ISHARES INC MSCI GERMANY ETF 464286806 838 31,153 SH   SOLE 0 31,153 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 589 10,381 SH   SOLE 0 10,381 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,082 20,158 SH   SOLE 0 20,158 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 1,530 7,050 SH   SOLE 0 7,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 909 11,682 SH   SOLE 0 11,682 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 837 13,706 SH   SOLE 0 13,706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 596 2,661 SH   SOLE 0 2,661 0 0
ISHARES TR S&P MC 400VL ETF 464287705 532 3,324 SH   SOLE 0 3,324 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 392 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 325 1,680 SH   SOLE 0 1,680 0 0
JOHNSON & JOHNSON COM 478160104 3,066 23,696 SH   SOLE 0 23,696 0 0
JOHNSON CTLS INTL PLC SHS G51502105 343 7,807 SH   SOLE 0 7,807 0 0
JPMORGAN CHASE & CO COM 46625H100 613 5,209 SH   SOLE 0 5,209 0 0
KIMBERLY CLARK CORP COM 494368103 1,068 7,515 SH   SOLE 0 7,515 0 0
KINDER MORGAN INC DEL COM 49456B101 485 23,526 SH   SOLE 0 23,526 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 359 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 234 8,394 SH   SOLE 0 8,061 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 870 4,170 SH   SOLE 0 4,170 0 0
MACYS INC COM 55616P104 215 13,854 SH   SOLE 0 13,854 0 0
MEDTRONIC PLC SHS G5960L103 556 5,123 SH   SOLE 0 5,123 0 0
MERCK & CO INC COM 58933Y105 430 5,103 SH   SOLE 0 5,103 0 0
METLIFE INC COM 59156R108 2,350 49,823 SH   SOLE 0 49,823 0 0
MGIC INVT CORP WIS COM 552848103 686 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 3,783 27,208 SH   SOLE 0 27,208 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,616 45,489 SH   SOLE 0 45,489 0 0
MONDELEZ INTL INC CL A 609207105 474 8,567 SH   SOLE 0 7,567 0 1,000
NEW IRELAND FUND INC COM 645673104 169 19,750 SH   SOLE 0 19,750 0 0
NEWELL BRANDS INC COM 651229106 370 19,744 SH   SOLE 0 18,244 0 1,500
NEWMONT GOLDCORP CORPORATION COM 651639106 410 10,802 SH   SOLE 0 9,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 748 3,210 SH   SOLE 0 2,510 0 700
NORFOLK SOUTHERN CORP COM 655844108 4,003 22,279 SH   SOLE 0 22,279 0 0
NOVO-NORDISK A S ADR 670100205 594 11,490 SH   SOLE 0 11,490 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 518 51,550 SH   SOLE 0 51,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,251 29,939 SH   SOLE 0 29,939 0 0
ORACLE CORP COM 68389X105 1,507 27,390 SH   SOLE 0 27,390 0 0
OWENS ILL INC COM NEW 690768403 1,368 133,240 SH   SOLE 0 133,040 0 200
PEPSICO INC COM 713448108 599 4,371 SH   SOLE 0 4,201 0 170
PFIZER INC COM 717081103 2,167 60,303 SH   SOLE 0 56,801 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 195 18,900 SH   SOLE 0 18,900 0 0
PROCTER & GAMBLE CO COM 742718109 497 3,996 SH   SOLE 0 3,996 0 0
QUALCOMM INC COM 747525103 1,338 17,545 SH   SOLE 0 17,545 0 0
RAYTHEON CO COM NEW 755111507 321 1,638 SH   SOLE 0 1,638 0 0
S&P GLOBAL INC COM 78409V104 295 1,205 SH   SOLE 0 1,205 0 0
SALESFORCE COM INC COM 79466L302 326 2,199 SH   SOLE 0 2,199 0 0
SCHLUMBERGER LTD COM 806857108 407 11,916 SH   SOLE 0 10,986 0 930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,618 27,795 SH   SOLE 0 27,795 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,411 15,661 SH   SOLE 0 15,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,045 16,135 SH   SOLE 0 16,135 0 0
SI BONE INC COM 825704109 6,787 384,101 SH   SOLE 0 384,101 0 0
SOUTHERN CO COM 842587107 260 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 475 1,766 SH   SOLE 0 1,766 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 316 7,993 SH   SOLE 0 7,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,358 7,944 SH   SOLE 0 7,944 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,112 3,155 SH   SOLE 0 3,135 0 20
SPDR SERIES TRUST GLB DOW ETF 78464A706 611 7,323 SH   SOLE 0 7,323 0 0
SYNCHRONY FINL COM 87165B103 549 16,116 SH   SOLE 0 16,116 0 0
SYSCO CORP COM 871829107 238 3,000 SH   SOLE 0 3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,800 124,784 SH   SOLE 0 124,784 0 0
TE CONNECTIVITY LTD REG SHS H84989104 309 3,319 SH   SOLE 0 3,319 0 0
TEGNA INC COM 87901J105 455 29,300 SH   SOLE 0 28,700 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 214 15,950 SH   SOLE 0 15,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 276 27,900 SH   SOLE 0 27,900 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 679 26,103 SH   SOLE 0 26,103 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,822 18,977 SH   SOLE 0 18,977 0 0
TRUPANION INC COM 898202106 341 13,425 SH   SOLE 0 13,425 0 0
UNION PACIFIC CORP COM 907818108 265 1,635 SH   SOLE 0 1,635 0 0
UNITED STATES STL CORP NEW COM 912909108 302 26,125 SH   SOLE 0 26,125 0 0
UNITED TECHNOLOGIES CORP COM 913017109 966 7,074 SH   SOLE 0 6,274 0 800
US BANCORP DEL COM NEW 902973304 318 5,740 SH   SOLE 0 5,740 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 572 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 535 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 243 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1,831 SH   SOLE 0 1,791 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 855 21,225 SH   SOLE 0 21,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 999 24,327 SH   SOLE 0 24,327 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 206 1,227 SH   SOLE 0 1,202 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,781 46,081 SH   SOLE 0 44,881 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,639 82,336 SH   SOLE 0 82,336 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,868 33,771 SH   SOLE 0 33,771 0 0
WALMART INC COM 931142103 2,610 21,995 SH   SOLE 0 21,995 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 246 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 862 17,093 SH   SOLE 0 17,093 0 0
WEYERHAEUSER CO COM 962166104 2,685 96,942 SH   SOLE 0 95,592 0 1,350
WINNEBAGO INDS INC COM 974637100 3,691 96,242 SH   SOLE 0 96,142 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 829 18,023 SH   SOLE 0 17,623 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 938 18,121 SH   SOLE 0 17,721 0 400
ZIMMER BIOMET HLDGS INC COM 98956P102 617 4,493 SH   SOLE 0 4,493 0 0