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 1,363 9,984 SH   SOLE 0 9,984 0 0
ABBVIE INC COM 00287Y109 2,486 32,630 SH   SOLE 0 32,530 0 100
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 39 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 111 21,376 SH   SOLE 0 21,376 0 0
ADOBE INC COM 00724F101 2,444 7,681 SH   SOLE 0 7,681 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 165 17,200 SH   SOLE 0 0 0 17,200
ALLY FINL INC COM 02005N100 341 23,650 SH   SOLE 0 23,650 0 0
AMAZON COM INC COM 023135106 261 134 SH   SOLE 0 134 0 0
AMGEN INC COM 031162100 1,608 7,933 SH   SOLE 0 7,533 0 400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,073 211,650 SH   SOLE 0 211,650 0 0
APOLLO INVT CORP COM NEW 03761U502 403 59,764 SH   SOLE 0 59,764 0 0
APPLE INC COM 037833100 3,508 13,797 SH   SOLE 0 13,797 0 0
ARCBEST CORP COM 03937C105 285 16,250 SH   SOLE 0 16,250 0 0
AT&T INC COM 00206R102 2,951 101,240 SH   SOLE 0 99,526 0 1,714
AUTOMATIC DATA PROCESSING IN COM 053015103 704 5,151 SH   SOLE 0 5,151 0 0
AXON ENTERPRISE INC COM 05464C101 212 3,000 SH   SOLE 0 3,000 0 0
BARRICK GOLD CORPORATION COM 067901108 1,086 59,253 SH   SOLE 0 57,600 0 1,653
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 430 340 SH   SOLE 0 0 0 340
BK OF AMERICA CORP COM 060505104 3,989 187,888 SH   SOLE 0 187,888 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,006 79,300 SH   SOLE 0 79,300 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 81 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,047 48,050 SH   SOLE 0 48,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,479 79,450 SH   SOLE 0 79,450 0 0
BOEING CO COM 097023105 279 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 1,578 64,712 SH   SOLE 0 64,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 326 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 510 14,912 SH   SOLE 0 14,912 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 99 11,200 SH   SOLE 0 11,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 201 38,400 SH   SOLE 0 38,400 0 0
CBRE GROUP INC CL A 12504L109 1,124 29,800 SH   SOLE 0 29,800 0 0
CENTRAL SECS CORP COM 155123102 336 13,015 SH   SOLE 0 13,015 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 61 14,150 SH   SOLE 0 14,150 0 0
CHEVRON CORP NEW COM 166764100 4,185 57,759 SH   SOLE 0 57,759 0 0
CHUBB LIMITED COM H1467J104 1,180 10,563 SH   SOLE 0 10,563 0 0
CISCO SYS INC COM 17275R102 988 25,124 SH   SOLE 0 25,124 0 0
CITIGROUP INC COM NEW 172967424 672 15,964 SH   SOLE 0 15,964 0 0
CLEVELAND CLIFFS INC COM 185899101 89 22,647 SH   SOLE 0 22,647 0 0
COCA COLA CO COM 191216100 292 6,590 SH   SOLE 0 5,190 0 1,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 576 30,556 SH   SOLE 0 28,556 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 120 11,839 SH   SOLE 0 2,018 0 9,821
COMCAST CORP NEW CL A 20030N101 2,124 61,771 SH   SOLE 0 58,171 0 3,600
CORTEVA INC COM 22052L104 242 10,296 SH   SOLE 0 10,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 244 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 143 16,675 SH   SOLE 0 16,675 0 0
CVS HEALTH CORP COM 126650100 929 15,660 SH   SOLE 0 15,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 338 11,849 SH   SOLE 0 11,849 0 0
DISNEY WALT CO COM DISNEY 254687106 237 2,449 SH   SOLE 0 2,435 0 14
DOCUSIGN INC COM 256163106 2,252 24,368 SH   SOLE 0 24,268 0 100
DOW INC COM 260557103 277 9,462 SH   SOLE 0 9,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 254 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 351 10,306 SH   SOLE 0 10,306 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 254 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 353 76,654 SH   SOLE 0 60,000 0 16,654
ELLSWORTH GROWTH & INCOME FD COM 289074106 194 22,557 SH   SOLE 0 22,557 0 0
EMERSON ELEC CO COM 291011104 337 7,079 SH   SOLE 0 7,079 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 99 21,592 SH   SOLE 0 21,592 0 0
ENERPLUS CORP COM 292766102 15 10,450 SH   SOLE 0 10,450 0 0
EXXON MOBIL CORP COM 30231G102 545 14,346 SH   SOLE 0 14,346 0 0
FACEBOOK INC CL A 30303M102 489 2,930 SH   SOLE 0 2,930 0 0
FAIR ISAAC CORP COM 303250104 322 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 1,766 14,563 SH   SOLE 0 14,563 0 0
FREEPORT-MCMORAN INC CL B 35671D857 187 27,708 SH   SOLE 0 26,440 0 1,268
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 29 75,050 SH   SOLE 0 75,031 0 19
GENERAL ELECTRIC CO COM 369604103 996 125,466 SH   SOLE 0 125,266 0 200
GENUINE PARTS CO COM 372460105 1,038 15,415 SH   SOLE 0 15,415 0 0
GENWORTH FINL INC COM CL A 37247D106 131 39,500 SH   SOLE 0 39,500 0 0
GILEAD SCIENCES INC COM 375558103 2,136 28,576 SH   SOLE 0 28,576 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 21,545 SH   SOLE 0 20,545 0 1,000
HOME DEPOT INC COM 437076102 2,312 12,381 SH   SOLE 0 12,381 0 0
HONEYWELL INTL INC COM 438516106 937 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 293 16,894 SH   SOLE 0 15,894 0 1,000
INTEL CORP COM 458140100 4,390 81,113 SH   SOLE 0 78,113 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 122 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,225 11,044 SH   SOLE 0 11,044 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321 3,823 SH   SOLE 0 3,823 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 245 7,400 SH   SOLE 0 7,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 248 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 499 155,066 SH   SOLE 0 150,607 0 4,459
ISHARES GOLD TRUST ISHARES 464285105 3,749 248,755 SH   SOLE 0 248,455 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 748 22,686 SH   SOLE 0 22,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806 654 30,453 SH   SOLE 0 30,453 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 514 10,417 SH   SOLE 0 10,417 0 0
ISHARES TR SH TR CRPORT ETF 464288646 980 18,718 SH   SOLE 0 18,718 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 492 5,672 SH   SOLE 0 5,672 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,477 6,974 SH   SOLE 0 6,974 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 835 13,706 SH   SOLE 0 13,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 655 11,682 SH   SOLE 0 11,682 0 0
ISHARES TR S&P MC 400GR ETF 464287606 475 2,661 SH   SOLE 0 2,661 0 0
ISHARES TR GBL COMM SVC ETF 464287275 389 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 365 3,324 SH   SOLE 0 3,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 321 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 242 1,680 SH   SOLE 0 1,680 0 0
JOHNSON & JOHNSON COM 478160104 3,083 23,510 SH   SOLE 0 23,510 0 0
JPMORGAN CHASE & CO COM 46625H100 469 5,209 SH   SOLE 0 5,209 0 0
KIMBERLY CLARK CORP COM 494368103 961 7,515 SH   SOLE 0 7,515 0 0
KINDER MORGAN INC DEL COM 49456B101 311 22,326 SH   SOLE 0 22,326 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 313 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 208 8,394 SH   SOLE 0 8,061 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 751 4,170 SH   SOLE 0 4,170 0 0
LAM RESEARCH CORP COM 512807108 201 839 SH   SOLE 0 839 0 0
MACYS INC COM 55616P104 60 12,254 SH   SOLE 0 12,254 0 0
MEDTRONIC PLC SHS G5960L103 462 5,123 SH   SOLE 0 5,123 0 0
MERCK & CO. INC COM 58933Y105 364 4,725 SH   SOLE 0 4,725 0 0
METLIFE INC COM 59156R108 1,577 51,597 SH   SOLE 0 51,597 0 0
MGIC INVT CORP WIS COM 552848103 427 67,300 SH   SOLE 0 67,300 0 0
MICROSOFT CORP COM 594918104 4,814 30,523 SH   SOLE 0 30,523 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,041 52,325 SH   SOLE 0 52,325 0 0
MONDELEZ INTL INC CL A 609207105 429 8,567 SH   SOLE 0 7,567 0 1,000
NEW IRELAND FD INC COM 645673104 117 19,007 SH   SOLE 0 19,007 0 0
NEWELL BRANDS INC COM 651229106 252 18,972 SH   SOLE 0 17,472 0 1,500
NEWMONT CORP COM 651639106 489 10,802 SH   SOLE 0 9,802 0 1,000
NEXTERA ENERGY INC COM 65339F101 772 3,210 SH   SOLE 0 2,510 0 700
NORFOLK SOUTHERN CORP COM 655844108 3,102 21,249 SH   SOLE 0 21,249 0 0
NOVO-NORDISK A S ADR 670100205 680 11,290 SH   SOLE 0 11,290 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 337 45,850 SH   SOLE 0 45,850 0 0
O-I GLASS INC COM 67098H104 1,517 213,300 SH   SOLE 0 212,800 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 793 29,889 SH   SOLE 0 29,889 0 0
ORACLE CORP COM 68389X105 1,316 27,233 SH   SOLE 0 27,233 0 0
PEPSICO INC COM 713448108 525 4,371 SH   SOLE 0 4,201 0 170
PFIZER INC COM 717081103 2,313 70,867 SH   SOLE 0 67,365 0 3,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 346 3,500 SH   SOLE 0 3,500 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 121 15,900 SH   SOLE 0 15,900 0 0
PROCTER & GAMBLE CO COM 742718109 440 4,000 SH   SOLE 0 4,000 0 0
QUALCOMM INC COM 747525103 1,691 25,001 SH   SOLE 0 25,001 0 0
RAYTHEON CO COM NEW 755111507 215 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 356 2,475 SH   SOLE 0 2,475 0 0
SCHLUMBERGER LTD COM 806857108 184 13,616 SH   SOLE 0 12,686 0 930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,382 15,597 SH   SOLE 0 15,597 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,239 27,500 SH   SOLE 0 27,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 894 16,135 SH   SOLE 0 16,135 0 0
SI BONE INC COM 825704109 4,619 386,544 SH   SOLE 0 386,544 0 0
SOUTHERN CO COM 842587107 227 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,552 7,079 SH   SOLE 0 7,079 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 7,993 SH   SOLE 0 7,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,136 8,289 SH   SOLE 0 8,289 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 3,210 SH   SOLE 0 3,190 0 20
SPDR SER TR S&P BIOTECH 78464A870 633 8,175 SH   SOLE 0 7,925 0 250
SPDR SER TR GLB DOW ETF 78464A706 497 7,323 SH   SOLE 0 7,323 0 0
SYNCHRONY FINL COM 87165B103 237 14,716 SH   SOLE 0 14,716 0 0
TAILORED BRANDS INC COM 87403A107 92 53,050 SH   SOLE 0 53,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,671 118,658 SH   SOLE 0 118,658 0 0
TE CONNECTIVITY LTD REG SHS H84989104 209 3,319 SH   SOLE 0 3,319 0 0
TEGNA INC COM 87901J105 296 27,300 SH   SOLE 0 26,700 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 182 15,950 SH   SOLE 0 15,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 238 28,900 SH   SOLE 0 28,900 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 434 24,739 SH   SOLE 0 24,739 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,851 18,627 SH   SOLE 0 18,627 0 0
TRUPANION INC COM 898202106 349 13,425 SH   SOLE 0 13,425 0 0
UNION PAC CORP COM 907818108 231 1,635 SH   SOLE 0 1,635 0 0
UNITED STATES STL CORP NEW COM 912909108 158 25,025 SH   SOLE 0 25,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 638 6,763 SH   SOLE 0 5,963 0 800
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 464 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545 6,626 SH   SOLE 0 6,626 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 246 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 2,101 SH   SOLE 0 2,061 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712 21,225 SH   SOLE 0 21,225 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 811 24,327 SH   SOLE 0 24,327 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237 3,113 SH   SOLE 0 3,113 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 1,299 SH   SOLE 0 1,274 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,405 44,762 SH   SOLE 0 43,562 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,335 96,985 SH   SOLE 0 96,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,547 33,821 SH   SOLE 0 33,821 0 0
WALMART INC COM 931142103 2,471 21,745 SH   SOLE 0 21,745 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 215 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 539 18,793 SH   SOLE 0 18,793 0 0
WEYERHAEUSER CO COM 962166104 1,666 98,292 SH   SOLE 0 96,942 0 1,350
WINNEBAGO INDS INC COM 974637100 2,619 94,192 SH   SOLE 0 94,092 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 382 17,623 SH   SOLE 0 17,223 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 524 16,614 SH   SOLE 0 16,214 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 429 4,243 SH   SOLE 0 4,243 0 0