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 1,757 9,959 SH   SOLE 0 9,959 0 0
ABBVIE INC COM 00287Y109 2,565 28,965 SH   SOLE 0 28,865 0 100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 49 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 173 22,655 SH   SOLE 0 22,655 0 0
ADOBE INC COM 00724F101 2,533 7,681 SH   SOLE 0 7,681 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 224 17,200 SH   SOLE 0 0 0 17,200
AMAZON COM INC COM 023135106 211 114 SH   SOLE 0 114 0 0
AMGEN INC COM 031162100 1,967 8,158 SH   SOLE 0 7,758 0 400
ANNALY CAP MGMT INC COM 035710409 2,011 213,450 SH   SOLE 0 213,450 0 0
APOLLO INVT CORP COM NEW 03761U502 829 47,461 SH   SOLE 0 47,461 0 0
APPLE INC COM 037833100 4,066 13,847 SH   SOLE 0 13,847 0 0
ARCBEST CORP COM 03937C105 448 16,250 SH   SOLE 0 16,250 0 0
AT&T INC COM 00206R102 4,029 103,093 SH   SOLE 0 101,379 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 912 5,351 SH   SOLE 0 5,351 0 0
AXON ENTERPRISE INC COM 05464C101 220 3,000 SH   SOLE 0 3,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 493 340 SH   SOLE 0 0 0 340
BANK AMER CORP COM 060505104 6,653 188,888 SH   SOLE 0 188,888 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 255 6,890 SH   SOLE 0 6,890 0 0
BARNES GROUP INC COM 067806109 254 4,100 SH   SOLE 0 4,100 0 0
BARRICK GOLD CORPORATION COM 067901108 1,135 61,053 SH   SOLE 0 59,400 0 1,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,136 83,800 SH   SOLE 0 83,800 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 130 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,170 48,050 SH   SOLE 0 48,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,924 78,550 SH   SOLE 0 78,550 0 0
BOEING CO COM 097023105 610 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 1,863 49,362 SH   SOLE 0 49,362 0 0
BRIGHTHOUSE FINL INC COM 10922N103 215 5,489 SH   SOLE 0 5,489 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 376 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 412 9,712 SH   SOLE 0 9,712 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 128 11,200 SH   SOLE 0 11,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 308 38,400 SH   SOLE 0 38,400 0 0
CBRE GROUP INC CL A 12504L109 1,912 31,200 SH   SOLE 0 31,200 0 0
CENTRAL SECS CORP COM 155123102 431 13,015 SH   SOLE 0 13,015 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 290 14,150 SH   SOLE 0 14,150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25 30,000 SH   SOLE 0 30,000 0 0
CHEVRON CORP NEW COM 166764100 6,683 55,452 SH   SOLE 0 55,452 0 0
CHUBB LIMITED COM H1467J104 1,644 10,563 SH   SOLE 0 10,563 0 0
CIMAREX ENERGY CO COM 171798101 232 4,415 SH   SOLE 0 4,415 0 0
CISCO SYS INC COM 17275R102 1,215 25,324 SH   SOLE 0 25,324 0 0
CITIGROUP INC COM NEW 172967424 1,335 16,714 SH   SOLE 0 16,714 0 0
CLEVELAND CLIFFS INC COM 185899101 162 19,327 SH   SOLE 0 19,327 0 0
COCA COLA CO COM 191216100 345 6,236 SH   SOLE 0 4,836 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 801 30,556 SH   SOLE 0 28,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 169 11,655 SH   SOLE 0 2,018 0 9,637
COMCAST CORP NEW CL A 20030N101 2,809 62,455 SH   SOLE 0 58,855 0 3,600
CONOCOPHILLIPS COM 20825C104 245 3,762 SH   SOLE 0 3,762 0 0
CORTEVA INC COM 22052L104 320 10,840 SH   SOLE 0 10,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 252 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 258 17,375 SH   SOLE 0 17,375 0 0
CVS HEALTH CORP COM 126650100 996 13,410 SH   SOLE 0 13,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 664 11,349 SH   SOLE 0 11,349 0 0
DISNEY WALT CO COM DISNEY 254687106 337 2,328 SH   SOLE 0 2,314 0 14
DOCUSIGN INC COM 256163106 1,803 24,328 SH   SOLE 0 24,228 0 100
DOW INC COM 260557103 586 10,712 SH   SOLE 0 10,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 697 10,850 SH   SOLE 0 10,850 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 336 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 489 76,297 SH   SOLE 0 60,000 0 16,297
ELLSWORTH GRWTH AND INCOME L COM 289074106 254 21,557 SH   SOLE 0 21,557 0 0
EMERSON ELEC CO COM 291011104 578 7,579 SH   SOLE 0 7,579 0 0
ENBRIDGE INC COM 29250N105 204 5,124 SH   SOLE 0 5,124 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 277 21,592 SH   SOLE 0 21,592 0 0
ENERPLUS CORP COM 292766102 76 10,700 SH   SOLE 0 10,700 0 0
ENTERGY CORP NEW COM 29364G103 216 1,800 SH   SOLE 0 1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,087 15,577 SH   SOLE 0 15,577 0 0
FACEBOOK INC CL A 30303M102 632 3,080 SH   SOLE 0 3,080 0 0
FAIR ISAAC CORP COM 303250104 393 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 1,887 12,478 SH   SOLE 0 12,478 0 0
FREEPORT-MCMORAN INC CL B 35671D857 364 27,708 SH   SOLE 0 26,440 0 1,268
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 82 92,412 SH   SOLE 0 92,393 0 19
GENERAL ELECTRIC CO COM 369604103 1,296 116,163 SH   SOLE 0 115,963 0 200
GENUINE PARTS CO COM 372460105 1,638 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 1,902 29,276 SH   SOLE 0 29,276 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 340 21,440 SH   SOLE 0 20,440 0 1,000
HOME DEPOT INC COM 437076102 2,715 12,431 SH   SOLE 0 12,431 0 0
HONEYWELL INTL INC COM 438516106 1,310 7,402 SH   SOLE 0 7,402 0 0
HP INC COM 40434L105 348 16,940 SH   SOLE 0 15,940 0 1,000
INTEL CORP COM 458140100 5,016 83,813 SH   SOLE 0 80,813 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 147 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,187 8,854 SH   SOLE 0 8,854 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 442 3,823 SH   SOLE 0 3,823 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 304 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 202 1,566 SH   SOLE 0 1,566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 277 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 683 159,280 SH   SOLE 0 154,821 0 4,459
ISHARES GOLD TRUST ISHARES 464285105 3,694 254,755 SH   SOLE 0 254,455 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 933 22,686 SH   SOLE 0 22,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806 916 31,153 SH   SOLE 0 31,153 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 638 10,767 SH   SOLE 0 10,767 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,004 18,718 SH   SOLE 0 18,718 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 480 5,672 SH   SOLE 0 5,672 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,707 7,049 SH   SOLE 0 7,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804 980 11,682 SH   SOLE 0 11,682 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 942 13,706 SH   SOLE 0 13,706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 634 2,661 SH   SOLE 0 2,661 0 0
ISHARES TR S&P MC 400VL ETF 464287705 568 3,324 SH   SOLE 0 3,324 0 0
ISHARES TR GBL COMM SVC ETF 464287275 460 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 417 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 346 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 213 660 SH   SOLE 0 660 0 0
JOHNSON & JOHNSON COM 478160104 3,404 23,336 SH   SOLE 0 23,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 301 7,390 SH   SOLE 0 7,390 0 0
JPMORGAN CHASE & CO COM 46625H100 726 5,209 SH   SOLE 0 5,209 0 0
KIMBERLY CLARK CORP COM 494368103 1,034 7,515 SH   SOLE 0 7,515 0 0
KINDER MORGAN INC DEL COM 49456B101 498 23,526 SH   SOLE 0 23,526 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 380 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 270 8,394 SH   SOLE 0 8,061 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 825 4,170 SH   SOLE 0 4,170 0 0
LAM RESEARCH CORP COM 512807108 245 839 SH   SOLE 0 839 0 0
MACYS INC COM 55616P104 236 13,854 SH   SOLE 0 13,854 0 0
MEDTRONIC PLC SHS G5960L103 581 5,123 SH   SOLE 0 5,123 0 0
MERCK & CO INC COM 58933Y105 464 5,105 SH   SOLE 0 5,105 0 0
METLIFE INC COM 59156R108 2,539 49,823 SH   SOLE 0 49,823 0 0
MGIC INVT CORP WIS COM 552848103 772 54,500 SH   SOLE 0 54,500 0 0
MICROSOFT CORP COM 594918104 4,291 27,208 SH   SOLE 0 27,208 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,732 50,689 SH   SOLE 0 50,689 0 0
MONDELEZ INTL INC CL A 609207105 472 8,567 SH   SOLE 0 7,567 0 1,000
NEW IRELAND FUND INC COM 645673104 196 19,750 SH   SOLE 0 19,750 0 0
NEWELL BRANDS INC COM 651229106 374 19,444 SH   SOLE 0 17,944 0 1,500
NEWMONT GOLDCORP CORPORATION COM 651639106 469 10,802 SH   SOLE 0 9,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 777 3,210 SH   SOLE 0 2,510 0 700
NORFOLK SOUTHERN CORP COM 655844108 4,261 21,949 SH   SOLE 0 21,949 0 0
NOVO-NORDISK A S ADR 670100205 665 11,490 SH   SOLE 0 11,490 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 495 47,350 SH   SOLE 0 47,350 0 0
O-I GLASS INC COM 67098H104 2,018 169,160 SH   SOLE 0 168,960 0 200
OMEGA HEALTHCARE INVS INC COM 681936100 1,266 29,889 SH   SOLE 0 29,889 0 0
ORACLE CORP COM 68389X105 1,461 27,583 SH   SOLE 0 27,583 0 0
PEPSICO INC COM 713448108 597 4,371 SH   SOLE 0 4,201 0 170
PFIZER INC COM 717081103 2,753 70,258 SH   SOLE 0 66,756 0 3,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356 3,500 SH   SOLE 0 3,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 168 15,900 SH   SOLE 0 15,900 0 0
PROCTER & GAMBLE CO COM 742718109 499 3,998 SH   SOLE 0 3,998 0 0
QUALCOMM INC COM 747525103 1,517 17,195 SH   SOLE 0 17,195 0 0
RAYTHEON CO COM NEW 755111507 360 1,638 SH   SOLE 0 1,638 0 0
S&P GLOBAL INC COM 78409V104 329 1,205 SH   SOLE 0 1,205 0 0
SALESFORCE COM INC COM 79466L302 399 2,455 SH   SOLE 0 2,455 0 0
SCHLUMBERGER LTD COM 806857108 547 13,616 SH   SOLE 0 12,686 0 930
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,689 27,497 SH   SOLE 0 27,497 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,589 15,597 SH   SOLE 0 15,597 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,043 16,135 SH   SOLE 0 16,135 0 0
SI BONE INC COM 825704109 8,258 384,101 SH   SOLE 0 384,101 0 0
SOUTHERN CO COM 842587107 268 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 1,762 SH   SOLE 0 1,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 310 7,993 SH   SOLE 0 7,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,567 7,974 SH   SOLE 0 7,974 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,184 3,155 SH   SOLE 0 3,135 0 20
SPDR SERIES TRUST GLB DOW ETF 78464A706 656 7,323 SH   SOLE 0 7,323 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 269 2,830 SH   SOLE 0 2,680 0 150
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 212 2,000 SH   SOLE 0 2,000 0 0
SYNCHRONY FINL COM 87165B103 580 16,116 SH   SOLE 0 16,116 0 0
TAILORED BRANDS INC COM 87403A107 207 50,050 SH   SOLE 0 50,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,193 123,799 SH   SOLE 0 123,799 0 0
TE CONNECTIVITY LTD REG SHS H84989104 318 3,319 SH   SOLE 0 3,319 0 0
TEGNA INC COM 87901J105 489 29,300 SH   SOLE 0 28,700 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 221 15,950 SH   SOLE 0 15,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 299 27,900 SH   SOLE 0 27,900 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 721 25,487 SH   SOLE 0 25,487 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,592 18,927 SH   SOLE 0 18,927 0 0
TRUPANION INC COM 898202106 503 13,425 SH   SOLE 0 13,425 0 0
UNION PACIFIC CORP COM 907818108 296 1,635 SH   SOLE 0 1,635 0 0
UNITED STATES STL CORP NEW COM 912909108 291 25,525 SH   SOLE 0 25,525 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,043 6,963 SH   SOLE 0 6,163 0 800
US BANCORP DEL COM NEW 902973304 340 5,740 SH   SOLE 0 5,740 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 568 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 534 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 241 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 1,861 SH   SOLE 0 1,821 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944 21,225 SH   SOLE 0 21,225 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,072 24,327 SH   SOLE 0 24,327 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 292 3,113 SH   SOLE 0 3,113 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1,227 SH   SOLE 0 1,202 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,830 46,083 SH   SOLE 0 44,883 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,745 90,256 SH   SOLE 0 90,256 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,973 33,471 SH   SOLE 0 33,471 0 0
WALMART INC COM 931142103 2,610 21,965 SH   SOLE 0 21,965 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 920 17,093 SH   SOLE 0 17,093 0 0
WEYERHAEUSER CO COM 962166104 2,919 96,642 SH   SOLE 0 95,292 0 1,350
WINNEBAGO INDS INC COM 974637100 5,091 96,092 SH   SOLE 0 95,992 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 932 18,023 SH   SOLE 0 17,623 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,138 18,114 SH   SOLE 0 17,714 0 400
WYNN RESORTS LTD COM 983134107 208 1,500 SH   SOLE 0 1,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 658 4,393 SH   SOLE 0 4,393 0 0