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 1,557 9,984 SH   SOLE 0 9,984 0 0
ABBVIE INC COM 00287Y109 3,219 32,784 SH   SOLE 0 32,684 0 100
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 44 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 122 20,169 SH   SOLE 0 20,169 0 0
ADOBE INC COM 00724F101 9,735 22,363 SH   SOLE 0 22,363 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 192 17,200 SH   SOLE 0 0 0 17,200
ALLY FINL INC COM 02005N100 509 25,650 SH   SOLE 0 25,650 0 0
AMAZON COM INC COM 023135106 439 159 SH   SOLE 0 159 0 0
AMGEN INC COM 031162100 1,871 7,933 SH   SOLE 0 7,933 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,391 212,050 SH   SOLE 0 212,050 0 0
APOLLO INVT CORP COM NEW 03761U502 578 60,407 SH   SOLE 0 60,407 0 0
APPLE INC COM 037833100 5,696 15,614 SH   SOLE 0 15,614 0 0
ARCBEST CORP COM 03937C105 431 16,250 SH   SOLE 0 16,250 0 0
AT&T INC COM 00206R102 3,062 101,290 SH   SOLE 0 101,290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 684 4,595 SH   SOLE 0 4,595 0 0
AXON ENTERPRISE INC COM 05464C101 294 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 451 40,671 SH   SOLE 0 40,671 0 0
BARRICK GOLD CORPORATION COM 067901108 1,596 59,253 SH   SOLE 0 59,253 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 456 340 SH   SOLE 0 0 0 340
BK OF AMERICA CORP COM 060505104 4,588 193,188 SH   SOLE 0 193,188 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,038 78,800 SH   SOLE 0 78,800 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 99 16,156 SH   SOLE 0 16,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,197 48,050 SH   SOLE 0 48,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,884 78,225 SH   SOLE 0 78,225 0 0
BOEING CO COM 097023105 343 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 1,454 62,362 SH   SOLE 0 62,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 344 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 579 14,912 SH   SOLE 0 14,912 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 127 11,200 SH   SOLE 0 11,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 208 34,900 SH   SOLE 0 34,900 0 0
CBRE GROUP INC CL A 12504L109 1,348 29,800 SH   SOLE 0 29,800 0 0
CENTRAL SECS CORP COM 155123102 323 11,185 SH   SOLE 0 11,185 0 0
CHEVRON CORP NEW COM 166764100 5,177 58,019 SH   SOLE 0 58,019 0 0
CHUBB LIMITED COM H1467J104 1,337 10,563 SH   SOLE 0 10,563 0 0
CISCO SYS INC COM 17275R102 1,172 25,124 SH   SOLE 0 25,124 0 0
CITIGROUP INC COM NEW 172967424 804 15,739 SH   SOLE 0 15,739 0 0
CLEVELAND CLIFFS INC COM 185899101 125 22,647 SH   SOLE 0 22,647 0 0
COCA COLA CO COM 191216100 290 6,490 SH   SOLE 0 6,490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 674 30,556 SH   SOLE 0 30,556 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 148 12,037 SH   SOLE 0 2,018 0 10,019
COMCAST CORP NEW CL A 20030N101 2,408 61,771 SH   SOLE 0 61,771 0 0
CORTEVA INC COM 22052L104 276 10,296 SH   SOLE 0 10,296 0 0
COSTCO WHSL CORP NEW COM 22160K105 260 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 160 16,675 SH   SOLE 0 16,675 0 0
CVS HEALTH CORP COM 126650100 1,018 15,672 SH   SOLE 0 15,672 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 318 11,349 SH   SOLE 0 11,349 0 0
DISNEY WALT CO COM DISNEY 254687106 266 2,389 SH   SOLE 0 2,389 0 0
DOCUSIGN INC COM 256163106 4,196 24,368 SH   SOLE 0 24,268 0 100
DOW INC COM 260557103 382 9,362 SH   SOLE 0 9,362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 251 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 548 10,306 SH   SOLE 0 10,306 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 368 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 410 76,919 SH   SOLE 0 60,000 0 16,919
ELLSWORTH GROWTH & INCOME FD COM 289074106 259 22,557 SH   SOLE 0 22,557 0 0
EMERSON ELEC CO COM 291011104 439 7,079 SH   SOLE 0 7,079 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 21,592 SH   SOLE 0 21,592 0 0
ENERPLUS CORP COM 292766102 30 10,775 SH   SOLE 0 10,775 0 0
EXXON MOBIL CORP COM 30231G102 604 13,516 SH   SOLE 0 13,516 0 0
FACEBOOK INC CL A 30303M102 665 2,930 SH   SOLE 0 2,930 0 0
FAIR ISAAC CORP COM 303250104 438 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 2,126 15,163 SH   SOLE 0 15,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857 318 27,458 SH   SOLE 0 27,458 0 0
GENERAL ELECTRIC CO COM 369604103 856 125,368 SH   SOLE 0 125,168 0 200
GENUINE PARTS CO COM 372460105 1,340 15,415 SH   SOLE 0 15,415 0 0
GENWORTH FINL INC COM CL A 37247D106 91 39,500 SH   SOLE 0 39,500 0 0
GILEAD SCIENCES INC COM 375558103 2,214 28,781 SH   SOLE 0 28,781 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215 22,064 SH   SOLE 0 22,064 0 0
HOME DEPOT INC COM 437076102 3,102 12,381 SH   SOLE 0 12,381 0 0
HONEYWELL INTL INC COM 438516106 1,012 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 304 17,414 SH   SOLE 0 17,414 0 0
INTEL CORP COM 458140100 4,853 81,113 SH   SOLE 0 81,113 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 210 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,424 11,794 SH   SOLE 0 11,794 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 277 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 339 3,333 SH   SOLE 0 3,333 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 323 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 537 155,066 SH   SOLE 0 150,607 0 4,459
ISHARES GOLD TRUST ISHARES 464285105 4,242 249,680 SH   SOLE 0 249,380 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 912 22,686 SH   SOLE 0 22,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806 826 30,453 SH   SOLE 0 30,453 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 572 10,424 SH   SOLE 0 10,424 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,024 18,718 SH   SOLE 0 18,718 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 491 5,672 SH   SOLE 0 5,672 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,947 6,974 SH   SOLE 0 6,974 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 943 13,706 SH   SOLE 0 13,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 798 11,682 SH   SOLE 0 11,682 0 0
ISHARES TR S&P MC 400GR ETF 464287606 596 2,661 SH   SOLE 0 2,661 0 0
ISHARES TR GBL COMM SVC ETF 464287275 462 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 442 3,324 SH   SOLE 0 3,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 366 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 299 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 205 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR CORE S&P500 ETF 464287200 204 660 SH   SOLE 0 660 0 0
JOHNSON & JOHNSON COM 478160104 3,306 23,510 SH   SOLE 0 23,510 0 0
JOHNSON CTLS INTL PLC SHS G51502105 247 7,223 SH   SOLE 0 7,223 0 0
JPMORGAN CHASE & CO COM 46625H100 626 6,659 SH   SOLE 0 6,659 0 0
KIMBERLY CLARK CORP COM 494368103 1,062 7,510 SH   SOLE 0 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 321 21,184 SH   SOLE 0 21,184 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 365 7,783 SH   SOLE 0 7,783 0 0
KRAFT HEINZ CO COM 500754106 268 8,394 SH   SOLE 0 8,061 0 333
L3HARRIS TECHNOLOGIES INC COM 502431109 708 4,170 SH   SOLE 0 4,170 0 0
LAM RESEARCH CORP COM 512807108 271 839 SH   SOLE 0 839 0 0
MACYS INC COM 55616P104 84 12,254 SH   SOLE 0 12,254 0 0
MEDTRONIC PLC SHS G5960L103 470 5,123 SH   SOLE 0 5,123 0 0
MERCK & CO. INC COM 58933Y105 365 4,725 SH   SOLE 0 4,725 0 0
METLIFE INC COM 59156R108 2,210 60,503 SH   SOLE 0 60,303 0 200
MGIC INVT CORP WIS COM 552848103 592 72,300 SH   SOLE 0 72,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 517 30,750 SH   SOLE 0 30,750 0 0
MICROSOFT CORP COM 594918104 6,237 30,648 SH   SOLE 0 30,648 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,784 51,925 SH   SOLE 0 51,925 0 0
MONDELEZ INTL INC CL A 609207105 438 8,567 SH   SOLE 0 7,567 0 1,000
NANTKWEST INC COM 63016Q102 1,184 96,433 SH   SOLE 0 96,433 0 0
NEW IRELAND FD INC COM 645673104 147 19,007 SH   SOLE 0 19,007 0 0
NEWELL BRANDS INC COM 651229106 301 18,972 SH   SOLE 0 17,472 0 1,500
NEWMONT CORP COM 651639106 667 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101 771 3,210 SH   SOLE 0 3,210 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,731 21,249 SH   SOLE 0 21,249 0 0
NOVO-NORDISK A S ADR 670100205 739 11,280 SH   SOLE 0 11,280 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 377 45,850 SH   SOLE 0 45,850 0 0
O-I GLASS INC COM 67098H104 1,920 213,800 SH   SOLE 0 213,300 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 889 29,889 SH   SOLE 0 29,889 0 0
ORACLE CORP COM 68389X105 1,527 27,633 SH   SOLE 0 27,633 0 0
PAYPAL HLDGS INC COM 70450Y103 218 1,252 SH   SOLE 0 1,252 0 0
PENNANTPARK INVT CORP COM 708062104 75 21,500 SH   SOLE 0 21,500 0 0
PEPSICO INC COM 713448108 565 4,271 SH   SOLE 0 4,271 0 0
PFIZER INC COM 717081103 2,328 71,189 SH   SOLE 0 68,539 0 2,650
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356 3,500 SH   SOLE 0 3,500 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 129 14,800 SH   SOLE 0 14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 479 4,003 SH   SOLE 0 4,003 0 0
QUALCOMM INC COM 747525103 2,289 25,101 SH   SOLE 0 25,101 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 652 10,583 SH   SOLE 0 10,583 0 0
S&P GLOBAL INC COM 78409V104 397 1,205 SH   SOLE 0 1,205 0 0
SALESFORCE COM INC COM 79466L302 318 1,700 SH   SOLE 0 1,700 0 0
SCHLUMBERGER LTD COM 806857108 250 13,616 SH   SOLE 0 13,616 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,562 15,612 SH   SOLE 0 15,612 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,536 27,253 SH   SOLE 0 27,253 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 910 16,135 SH   SOLE 0 16,135 0 0
SI BONE INC COM 825704109 6,162 386,544 SH   SOLE 0 386,544 0 0
SOUTHERN CO COM 842587107 218 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,826 7,079 SH   SOLE 0 7,079 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 230 7,993 SH   SOLE 0 7,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,544 8,249 SH   SOLE 0 8,249 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,042 3,210 SH   SOLE 0 3,190 0 20
SPDR SER TR S&P BIOTECH 78464A870 934 8,340 SH   SOLE 0 8,090 0 250
SPDR SER TR GLB DOW ETF 78464A706 570 7,298 SH   SOLE 0 7,298 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 224 2,000 SH   SOLE 0 2,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 326 14,716 SH   SOLE 0 14,716 0 0
TAILORED BRANDS INC COM 87403A107 50 53,050 SH   SOLE 0 53,050 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,719 118,358 SH   SOLE 0 118,358 0 0
TE CONNECTIVITY LTD REG SHS H84989104 271 3,319 SH   SOLE 0 3,319 0 0
TEGNA INC COM 87901J105 291 26,100 SH   SOLE 0 25,500 0 600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 228 15,950 SH   SOLE 0 15,950 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 236 28,900 SH   SOLE 0 28,900 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 508 24,311 SH   SOLE 0 24,311 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,124 18,627 SH   SOLE 0 18,627 0 0
TRUPANION INC COM 898202106 573 13,425 SH   SOLE 0 13,425 0 0
UNION PAC CORP COM 907818108 276 1,635 SH   SOLE 0 1,635 0 0
UNITED STATES STL CORP NEW COM 912909108 181 25,025 SH   SOLE 0 25,025 0 0
US BANCORP DEL COM NEW 902973304 211 5,740 SH   SOLE 0 5,740 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 526 8,873 SH   SOLE 0 8,873 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562 6,760 SH   SOLE 0 6,760 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 257 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342 4,354 SH   SOLE 0 4,354 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 306 2,101 SH   SOLE 0 2,061 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 848 21,409 SH   SOLE 0 21,409 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 961 24,776 SH   SOLE 0 24,776 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 290 3,113 SH   SOLE 0 3,113 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1,316 SH   SOLE 0 1,291 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,463 44,675 SH   SOLE 0 43,475 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,531 96,070 SH   SOLE 0 96,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,449 34,171 SH   SOLE 0 34,171 0 0
WALMART INC COM 931142103 2,605 21,745 SH   SOLE 0 21,745 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 200 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO CO NEW COM 949746101 481 18,793 SH   SOLE 0 18,793 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,205 98,192 SH   SOLE 0 98,042 0 150
WINNEBAGO INDS INC COM 974637100 5,755 86,392 SH   SOLE 0 86,292 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 497 17,623 SH   SOLE 0 17,623 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 708 16,614 SH   SOLE 0 16,614 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 506 4,243 SH   SOLE 0 4,243 0 0