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
A T & T INC COM 00206R102 1,964 68,828 SH   SOLE   0 0 0
ABERDEEN EMERGING MARKET COM 00301W105 1,842 290,099 SH   SOLE   0 0 0
ABERDEEN STANDARD PLATINUM ETF PHYSCL PLATM SHS 003260106 394 5,244 SH   SOLE   0 0 0
ABERDEEN STANDARD PRCUS MTLS ETF L PM BASKET 003263100 1,035 16,399 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC D COM SH BEN INT 00326L100 275 38,209 SH   SOLE   0 0 0
ADAMS NATURAL RESOURCES COM 00548F105 1,297 89,033 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 560 4,091 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLBL H COM 01879R106 248 23,619 SH   SOLE   0 0 0
ALLIANZGI NFJ DIV INTERE COM 01883A107 176 16,549 SH   SOLE   0 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 609 589 SH   SOLE   0 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 396 379 SH   SOLE   0 0 0
ALTABA INC COM 021346101 499 8,629 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 240 4,872 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,935 2,620 SH   SOLE   0 0 0
AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 W EXP 01/19/202 026874156 223 41,084 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 102 10,400 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 525 2,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,994 18,983 SH   SOLE   0 0 0
APPLIED MATERIALS COM 038222105 265 8,100 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 317 25,584 SH   SOLE   0 0 0
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 056752108 984 6,210 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,223 49,650 SH   SOLE   0 0 0
BANK OF AMERIC 7.25 PFDCONV SER L DUE 01/30/13 7.25 CNV PFD L 060505682 294 235 SH   SOLE   0 0 0
BENEFITFOCUS INC COM 08180D106 237 5,200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B CL A 084670702 763 3,738 SH   SOLE   0 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 088606108 274 5,680 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 737 2,450 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBA COM 092501105 115 12,301 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUIT COM 09251A104 190 24,495 SH   SOLE   0 0 0
BLACKROCK ENHCD CAPITL A COM 09256A109 309 22,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,618 8,119 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 571 332 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COM 110122108 548 10,558 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 649 2,553 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 422 3,322 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 983 22,700 SH   SOLE   0 0 0
COLUMBIA EM CORE EX-CHINA ETF EM COR EX ETF 19762B202 546 23,003 SH   SOLE   0 0 0
DELTA AIR LINES INC COM 247361702 392 7,870 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 636 5,805 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 223 4,184 SH   SOLE   0 0 0
EBAY INC COM 278642103 224 8,000 SH   SOLE   0 0 0
EDISON INTERNTNL COM 281020107 211 3,720 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 357 5,237 SH   SOLE   0 0 0
FACEBOOK INC CLASS A CL A 30303M102 137 10,464 SH   SOLE   0 0 0
FIRST TRUST/ABERDEEN EME COM 33731K102 416 34,262 SH   SOLE   0 0 0
FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203 220 1,778 SH   SOLE   0 0 0
FT EMERGING MARKETS ALPHADEX ETF EMERG MKT ALPHA 33737J182 589 25,803 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B 35671D857 98 9,533 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,025 43,158 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 337 3,694 SH   SOLE   0 0 0
INVESCO MSCI EMERGING MARKETS EQUAL COUNTRY WEIGHT ETF MSCI EMRNG MKT 46138E552 636 21,500 SH   SOLE   0 0 0
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS SPONSORED ADS 46267X108 200 13,500 SH   SOLE   0 0 0
ISHARES GOLD ETF ISHARES 464285105 647 52,705 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 293 2,679 SH   SOLE   0 0 0
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 646 3,915 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF BARCLAYS 7 10 YR 464287440 365 3,505 SH   SOLE   0 0 0
ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 698 20,408 SH   SOLE   0 0 0
ISHARES CORE MODERATE ALLOCATIN ETF MODERT ALLOC ETF 464289875 434 12,181 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF ISHARES 46428Q109 731 50,396 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,423 28,265 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF IV MSCI EMRG CHN 46434G764 205 4,494 SH   SOLE   0 0 0
J P MORGAN CHASE & CO COM 46625H100 272 2,787 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 244 1,898 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES COM 48249T106 243 17,100 SH   SOLE   0 0 0
LULULEMON ATHLETICA COM 550021109 906 7,454 SH   SOLE   0 0 0
MADISON SQUARE GARDEN COCLASS A CL A 55825T103 213 797 SH   SOLE   0 0 0
MASTERCARD INC CLASS A CL A 57636Q104 2,086 11,060 SH   SOLE   0 0 0
MC DONALDS CORP COM 580135101 1,287 7,252 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 580 5,717 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJS FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 607409109 85 12,250 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 603 2,255 SH   SOLE   0 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 275 3,207 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 302 6,700 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COM 69478X105 255 10,000 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 882 10,500 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 500 7,496 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 270 3,139 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C COM 72200X104 193 20,000 SH   SOLE   0 0 0
PIMCO 15 YEAR US TIPS INDEX ETF 15 YR US TIPS 72201R304 208 3,346 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 845 9,200 SH   SOLE   0 0 0
PROSPECT CAPITAL CO COM 74348T102 838 132,939 SH   SOLE   0 0 0
SPDR S&P 500 ETF @ TR UNIT 78462F103 495 1,982 SH   SOLE   0 0 0
SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 336 11,260 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS COM 800677106 242 21,150 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS COM 803607100 512 4,700 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 231 3,855 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 929 15,575 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 267 3,884 SH   SOLE   0 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 393 7,978 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 509 10,856 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,307 20,300 SH   SOLE   0 0 0
TCW STRATEGIC INCOME CF COM 872340104 55 10,494 SH   SOLE   0 0 0
TEMPLETON EMERGING MARKE COM 880191101 2,185 165,554 SH   SOLE   0 0 0
TESLA INC COM 88160R101 416 1,250 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 574 5,600 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 3,250 13,047 SH   SOLE   0 0 0
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 91912E105 294 22,300 SH   SOLE   0 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 387 18,373 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 353 3,605 SH   SOLE   0 0 0
VERIZON COMMUNICATN COM 92343V104 792 14,100 SH   SOLE   0 0 0
YY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS ADS REPCOM CLA 98426T106 257 4,300 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS ME SHS G3156P103 298 31,547 SH   SOLE   0 0 0
NABORS INDUSTRIES F SHS G6359F103 20 10,000 SH   SOLE   0 0 0
TRITON INTL LTD F CL A G9078F107 463 14,930 SH   SOLE   0 0 0