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 1,599 9,984 SH   SOLE 0 9,984 0 0
ABBOTT LABS COM 002824100 215 1,971 SH   SOLE 0 1,971 0 0
ABBVIE INC COM 00287Y109 2,778 31,719 SH   SOLE 0 31,619 0 100
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 46 11,500 SH   SOLE 0 11,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 123 18,963 SH   SOLE 0 18,963 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,967 22,363 SH   SOLE 0 22,363 0 0
ALLY FINL INC COM 02005N100 625 24,950 SH   SOLE 0 24,950 0 0
AMAZON COM INC COM 023135106 501 159 SH   SOLE 0 159 0 0
AMGEN INC COM 031162100 1,889 7,433 SH   SOLE 0 7,433 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,266 177,750 SH   SOLE 0 177,750 0 0
APOLLO INVT CORP COM NEW 03761U502 504 60,961 SH   SOLE 0 60,961 0 0
APPLE INC COM 037833100 6,819 58,885 SH   SOLE 0 58,885 0 0
ARCBEST CORP COM 03937C105 511 16,450 SH   SOLE 0 16,450 0 0
AT&T INC COM 00206R102 2,966 104,035 SH   SOLE 0 104,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 641 4,595 SH   SOLE 0 4,595 0 0
AXON ENTERPRISE INC COM 05464C101 272 3,000 SH   SOLE 0 3,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 414 40,621 SH   SOLE 0 40,621 0 0
BARRICK GOLD CORP COM 067901108 1,666 59,253 SH   SOLE 0 59,253 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1,576 SH   SOLE 0 1,576 0 0
BK OF AMERICA CORP COM 060505104 2,151 89,289 SH   SOLE 0 89,289 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 973 73,800 SH   SOLE 0 73,800 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,245 48,050 SH   SOLE 0 48,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,267 57,650 SH   SOLE 0 57,650 0 0
BOEING CO COM 097023105 310 1,873 SH   SOLE 0 1,873 0 0
BP PLC SPONSORED ADR 055622104 1,023 58,612 SH   SOLE 0 58,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 353 5,854 SH   SOLE 0 5,854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 743 20,562 SH   SOLE 0 20,562 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 11,200 SH   SOLE 0 11,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 207 6,763 SH   SOLE 0 6,763 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 205 34,300 SH   SOLE 0 34,300 0 0
CBRE GROUP INC CL A 12504L109 1,391 29,625 SH   SOLE 0 29,625 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 437 22,253 SH   SOLE 0 22,253 0 0
CENTRAL SECS CORP COM 155123102 324 11,185 SH   SOLE 0 11,185 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 332 SH   SOLE 0 332 0 0
CHEVRON CORP NEW COM 166764100 4,246 58,969 SH   SOLE 0 58,969 0 0
CHUBB LIMITED COM H1467J104 1,227 10,563 SH   SOLE 0 10,563 0 0
CINTAS CORP COM 172908105 200 600 SH   SOLE 0 600 0 0
CISCO SYS INC COM 17275R102 995 25,259 SH   SOLE 0 25,259 0 0
CITIGROUP INC COM NEW 172967424 679 15,739 SH   SOLE 0 15,739 0 0
COCA COLA CO COM 191216100 320 6,490 SH   SOLE 0 6,490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 679 30,556 SH   SOLE 0 30,556 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 146 12,231 SH   SOLE 0 2,018 0 10,213
COMCAST CORP NEW CL A 20030N101 2,858 61,771 SH   SOLE 0 61,771 0 0
CONSTELLATION BRANDS INC CL A 21036P108 623 3,290 SH   SOLE 0 3,290 0 0
CORTEVA INC COM 22052L104 282 9,805 SH   SOLE 0 9,805 0 0
COSTCO WHSL CORP NEW COM 22160K105 304 856 SH   SOLE 0 856 0 0
COVANTA HLDG CORP COM 22282E102 111 14,275 SH   SOLE 0 14,275 0 0
CVS HEALTH CORP COM 126650100 915 15,672 SH   SOLE 0 15,672 0 0
DISNEY WALT CO COM DISNEY 254687106 296 2,389 SH   SOLE 0 2,389 0 0
DOCUSIGN INC COM 256163106 5,250 24,393 SH   SOLE 0 24,293 0 100
DOW INC COM 260557103 439 9,325 SH   SOLE 0 9,325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 3,145 SH   SOLE 0 3,145 0 0
DUPONT DE NEMOURS INC COM 26614N102 570 10,269 SH   SOLE 0 10,269 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 370 7,400 SH   SOLE 0 7,400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 453 77,192 SH   SOLE 0 60,000 0 17,192
ELLSWORTH GROWTH & INCOME FD COM 289074106 261 22,557 SH   SOLE 0 22,557 0 0
EMERSON ELEC CO COM 291011104 464 7,079 SH   SOLE 0 7,079 0 0
EXXON MOBIL CORP COM 30231G102 447 13,016 SH   SOLE 0 13,016 0 0
FACEBOOK INC CL A 30303M102 760 2,900 SH   SOLE 0 2,900 0 0
FAIR ISAAC CORP COM 303250104 446 1,048 SH   SOLE 0 1,048 0 0
FEDEX CORP COM 31428X106 3,814 15,163 SH   SOLE 0 15,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857 351 22,458 SH   SOLE 0 22,458 0 0
GENERAL ELECTRIC CO COM 369604103 726 116,571 SH   SOLE 0 116,371 0 200
GENUINE PARTS CO COM 372460105 1,467 15,415 SH   SOLE 0 15,415 0 0
GENWORTH FINL INC COM CL A 37247D106 132 39,500 SH   SOLE 0 39,500 0 0
GILEAD SCIENCES INC COM 375558103 1,812 28,681 SH   SOLE 0 28,681 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 21,364 SH   SOLE 0 21,364 0 0
HOME DEPOT INC COM 437076102 3,438 12,381 SH   SOLE 0 12,381 0 0
HONEYWELL INTL INC COM 438516106 1,153 7,002 SH   SOLE 0 7,002 0 0
HP INC COM 40434L105 317 16,714 SH   SOLE 0 16,714 0 0
INTEL CORP COM 458140100 4,376 84,513 SH   SOLE 0 84,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,435 11,794 SH   SOLE 0 11,794 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 306 7,400 SH   SOLE 0 7,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 360 3,333 SH   SOLE 0 3,333 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 362 1,304 SH   SOLE 0 1,304 0 0
INVESCO SR INCOME TR COM 46131H107 559 152,837 SH   SOLE 0 148,378 0 4,459
ISHARES GOLD TRUST ISHARES 464285105 4,462 248,049 SH   SOLE 0 247,749 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 1,019 22,686 SH   SOLE 0 22,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806 887 30,453 SH   SOLE 0 30,453 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 616 10,424 SH   SOLE 0 10,424 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,028 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 2,155 6,974 SH   SOLE 0 6,974 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 953 13,276 SH   SOLE 0 13,276 0 0
ISHARES TR CORE S&P SCP ETF 464287804 824 11,733 SH   SOLE 0 11,733 0 0
ISHARES TR S&P MC 400GR ETF 464287606 636 2,661 SH   SOLE 0 2,661 0 0
ISHARES TR GBL COMM SVC ETF 464287275 495 7,500 SH   SOLE 0 7,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 448 3,324 SH   SOLE 0 3,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 382 6,006 SH   SOLE 0 6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 317 1,713 SH   SOLE 0 1,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 231 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR CORE S&P500 ETF 464287200 222 660 SH   SOLE 0 660 0 0
JOHNSON & JOHNSON COM 478160104 3,484 23,400 SH   SOLE 0 23,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 295 7,223 SH   SOLE 0 7,223 0 0
JPMORGAN CHASE & CO COM 46625H100 641 6,659 SH   SOLE 0 6,659 0 0
KIMBERLY CLARK CORP COM 494368103 1,035 7,010 SH   SOLE 0 7,010 0 0
KINDER MORGAN INC DEL COM 49456B101 261 21,184 SH   SOLE 0 21,184 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 374 7,937 SH   SOLE 0 7,937 0 0
KRAFT HEINZ CO COM 500754106 251 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 278 839 SH   SOLE 0 839 0 0
MACYS INC COM 55616P104 76 13,354 SH   SOLE 0 13,354 0 0
MEDTRONIC PLC SHS G5960L103 532 5,123 SH   SOLE 0 5,123 0 0
MERCK & CO. INC COM 58933Y105 467 5,625 SH   SOLE 0 5,625 0 0
METLIFE INC COM 59156R108 2,249 60,503 SH   SOLE 0 60,303 0 200
MGIC INVT CORP WIS COM 552848103 672 75,800 SH   SOLE 0 75,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,173 53,950 SH   SOLE 0 53,950 0 0
MICROSOFT CORP COM 594918104 6,446 30,648 SH   SOLE 0 30,648 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,608 47,925 SH   SOLE 0 47,925 0 0
MONDELEZ INTL INC CL A 609207105 492 8,567 SH   SOLE 0 7,567 0 1,000
NANTKWEST INC COM 63016Q102 669 96,433 SH   SOLE 0 96,433 0 0
NEW IRELAND FD INC COM 645673104 153 18,136 SH   SOLE 0 18,136 0 0
NEWMONT CORP COM 651639106 685 10,802 SH   SOLE 0 10,802 0 0
NEXTERA ENERGY INC COM 65339F101 891 3,210 SH   SOLE 0 3,210 0 0
NORFOLK SOUTHN CORP COM 655844108 4,541 21,219 SH   SOLE 0 21,219 0 0
NOVO-NORDISK A S ADR 670100205 783 11,280 SH   SOLE 0 11,280 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 389 45,850 SH   SOLE 0 45,850 0 0
NVIDIA CORPORATION COM 67066G104 222 410 SH   SOLE 0 410 0 0
O-I GLASS INC COM 67098H104 2,054 194,000 SH   SOLE 0 193,500 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 895 29,889 SH   SOLE 0 29,889 0 0
ORACLE CORP COM 68389X105 1,614 27,033 SH   SOLE 0 27,033 0 0
OTIS WORLDWIDE CORP COM 68902V107 211 3,379 SH   SOLE 0 3,379 0 0
PAYPAL HLDGS INC COM 70450Y103 257 1,302 SH   SOLE 0 1,302 0 0
PENNANTPARK INVT CORP COM 708062104 69 21,500 SH   SOLE 0 21,500 0 0
PEPSICO INC COM 713448108 592 4,271 SH   SOLE 0 4,271 0 0
PFIZER INC COM 717081103 2,659 72,461 SH   SOLE 0 69,811 0 2,650
PHYSICIANS RLTY TR COM 71943U104 251 14,000 SH   SOLE 0 14,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 357 3,500 SH   SOLE 0 3,500 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 134 14,800 SH   SOLE 0 14,800 0 0
PROCTER AND GAMBLE CO COM 742718109 557 4,005 SH   SOLE 0 4,005 0 0
QUALCOMM INC COM 747525103 2,942 25,001 SH   SOLE 0 25,001 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 609 10,583 SH   SOLE 0 10,583 0 0
S&P GLOBAL INC COM 78409V104 435 1,205 SH   SOLE 0 1,205 0 0
SALESFORCE COM INC COM 79466L302 427 1,700 SH   SOLE 0 1,700 0 0
SCHLUMBERGER LTD COM 806857108 198 12,716 SH   SOLE 0 12,716 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,735 27,256 SH   SOLE 0 27,256 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,647 15,612 SH   SOLE 0 15,612 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 958 16,135 SH   SOLE 0 16,135 0 0
SI BONE INC COM 825704109 9,169 386,544 SH   SOLE 0 386,544 0 0
SOUTHERN CO COM 842587107 228 4,202 SH   SOLE 0 4,202 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,965 7,080 SH   SOLE 0 7,080 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 237 7,993 SH   SOLE 0 7,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,791 8,334 SH   SOLE 0 8,334 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,088 3,211 SH   SOLE 0 3,191 0 20
SPDR SER TR S&P BIOTECH 78464A870 929 8,340 SH   SOLE 0 8,090 0 250
SPDR SER TR GLB DOW ETF 78464A706 599 7,298 SH   SOLE 0 7,298 0 0
SYNCHRONY FINANCIAL COM 87165B103 346 13,216 SH   SOLE 0 13,216 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,516 117,378 SH   SOLE 0 117,378 0 0
TE CONNECTIVITY LTD REG SHS H84989104 324 3,319 SH   SOLE 0 3,319 0 0
TEGNA INC COM 87901J105 307 26,100 SH   SOLE 0 25,500 0 600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 338 23,900 SH   SOLE 0 23,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 485 SH   SOLE 0 485 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,062 19,057 SH   SOLE 0 19,057 0 0
UNION PAC CORP COM 907818108 322 1,635 SH   SOLE 0 1,635 0 0
UNITED STATES STL CORP NEW COM 912909108 178 24,225 SH   SOLE 0 24,225 0 0
US BANCORP DEL COM NEW 902973304 206 5,740 SH   SOLE 0 5,740 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 533 8,909 SH   SOLE 0 8,909 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 561 6,760 SH   SOLE 0 6,760 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 258 2,758 SH   SOLE 0 2,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345 4,365 SH   SOLE 0 4,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 330 1,937 SH   SOLE 0 1,937 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1,957 SH   SOLE 0 1,917 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 924 21,376 SH   SOLE 0 21,376 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,031 25,211 SH   SOLE 0 25,211 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 3,113 SH   SOLE 0 3,113 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,316 SH   SOLE 0 1,291 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 2,656 44,647 SH   SOLE 0 43,447 0 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,165 86,807 SH   SOLE 0 86,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,251 34,821 SH   SOLE 0 34,821 0 0
WALMART INC COM 931142103 3,042 21,745 SH   SOLE 0 21,745 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 221 11,000 SH   SOLE 0 11,000 0 0
WELLS FARGO CO NEW COM 949746101 541 22,993 SH   SOLE 0 22,993 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,728 95,639 SH   SOLE 0 95,489 0 150
WINNEBAGO INDS INC COM 974637100 4,424 85,627 SH   SOLE 0 85,527 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 522 16,973 SH   SOLE 0 16,973 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 806 15,964 SH   SOLE 0 15,964 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 578 4,243 SH   SOLE 0 4,243 0 0