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
AK STEEL HOLDING CO COM 001547108 296 107,850 SH   SOLE   0 0 107,850
ALPS ETF TR ALERIAN MLP 00162Q866 227 22,700 SH   SOLE   0 0 22,700
A T & T INC COM 00206R102 2,729 87,027 SH   SOLE   0 0 87,027
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,347 185,333 SH   SOLE   0 0 185,333
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 410 5,119 SH   SOLE   0 0 5,119
ABERDEEN STR PRECIOUS METALS PHYSCL PLATM SHS 003263100 472 7,420 SH   SOLE   0 0 7,420
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 348 42,276 SH   SOLE   0 0 42,276
ADAMS NATNAT RES FD INC COM 00548F105 378 22,583 SH   SOLE   0 0 22,583
ALIBABA GROUPHLDS LTE SPONSORED ADS 01609W102 881 4,834 SH   SOLE   0 0 4,834
ALLIANCE RES PARTNER LP UT LTE PART 01879R106 274 23,684 SH   SOLE   0 0 23,684
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 179 14,908 SH   SOLE   0 0 14,908
ALPHABET INC CAP STK CL C 02079K107 918 783 SH   SOLE   0 0 783
ALPHABET INC CAP STK CL A 02079K305 416 354 SH   SOLE   0 0 354
ALTABA INC COM 021346101 639 8,629 SH   SOLE   0 0 8,629
ALTRIA GROUP INC COM 02209S103 281 4,899 SH   SOLE   0 0 4,899
AMAZON COM INC COM 023135106 4,184 4,350 SH   SOLE   0 0 4,350
AMERICAN INTL GROUP INC *WEXP 01/19/202 026874156 171 30,584 SH   SOLE   0 0 30,584
ANTHEM INC COM 036752103 573 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 3,563 18,762 SH   SOLE   0 0 18,762
APPLIED MATLS COM 038222105 265 6,700 SH   SOLE   0 0 6,700
ARROWHEAD PHARMACUETICALS IN COM 04280A100 469 25,584 SH   SOLE   0 0 25,584
BP PLC SPONSORED ADR 055622104 325 7,447 SH   SOLE   0 0 7,447
BAIDU INC SPON ADR REP A 056752108 1,122 6,810 SH   SOLE   0 0 6,810
BANK AMER CORP COM 060505104 1,362 49,400 SH   SOLE   0 0 49,400
BANK AMER CORP 7.25%CNV PFD L 060505682 305 235 SH   SOLE   0 0 235
BENEFITFOCUS INC COM 08180D106 257 5,200 SH   SOLE   0 0 5,200
BERKSHIRE HATHAWAY inc del CL B NEW 084670702 791 3,938 SH   SOLE   0 0 3,938
BHP GROUP LTD SPONSORED ADS 088606108 207 3,788 SH   SOLE   0 0 3,788
BIOGEN INC COM 09062X103 598 2,534 SH   SOLE   0 0 2,534
BLACKROCK ENHANCED GBL DIV T COM 092501105 158 14,802 SH   SOLE   0 0 14,802
BLACKROCK ENHANCED EQT DIV T COM 09251A104 229 26,855 SH   SOLE   0 0 26,855
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227 6,500 SH   SOLE   0 0 6,500
BLACKROCK ENHCAP & INC FD I COM 09256A109 346 22,000 SH   SOLE   0 0 22,000
BOEING CO COM 097023105 2,885 7,566 SH   SOLE   0 0 7,566
BOOKING HLDGS INC COM 09857L108 579 332 SH   SOLE   0 0 332
BRISTOL-MYERS SQUIBB CO COM 110122108 850 17,828 SH   SOLE   0 0 17,828
BROADCOM INC COM 11135F101 752 2,503 SH   SOLE   0 0 2,503
CATERPILLAR INC DEL COM 149123101 423 3,125 SH   SOLE   0 0 3,125
CISCO SYS INC COM 17275R102 1,071 19,850 SH   SOLE   0 0 19,850
CITIGROUP INC COM NEW 172967424 340 5,477 SH   SOLE   0 0 5,477
COLUMBIA ETF TR I SUSTANBLE GLBL 19762B202 462 18,212 SH   SOLE   0 0 18,212
DELL TECHNOLOGIES INC CL C 24703L202 375 6,400 SH   SOLE   0 0 6,400
DELTA AIR LINES INC DEL COM NEW 247361702 302 5,850 SH   SOLE   0 0 5,850
WALT DISNEY CO COM DISNEY 254687106 751 6,771 SH   SOLE   0 0 6,771
EATON VANCE RISK MNGD DIV EQ COM 27829G106 105 11,520 SH   SOLE   0 0 11,520
EBAY INC COM 278642103 297 8,000 SH   SOLE   0 0 8,000
EDISON INTL COM 281020107 232 3,752 SH   SOLE   0 0 3,752
EXXON MOBIL CORP COM 30231G102 455 5,640 SH   SOLE   0 0 5,640
FACEBOOK INC CLASS A 30303M102 1,949 11,697 SH   SOLE   0 0 11,697
FIRST TRUST/ABERDEEN EMERG OPT COM 33731K102 373 27,769 SH   SOLE   0 0 27,769
FIRST TR EXCH TRD APLHA FD I ENERG MKT ALPH 33737J182 218 8,711 SH   SOLE   0 0 8,711
FORTUNA SILVER MINES INC COM 349915108 126 37,825 SH   SOLE   0 0 37,825
GOLDMAN SACHS ETF TR EQUITY ETD 381430503 660 11,617 SH   SOLE   0 0 11,617
HANCOCK JOHN PREFERRED I COM 41013X106 656 30,000 SH   SOLE   0 0 30,000
HARMONY GLD MNG LTD SPONSORED ADR 413216300 42 22,250 SH   SOLE   0 0 22,250
IDACORP INC COM 451107106 465 4,679 SH   SOLE   0 0 4,679
INTEL CORP COM 458140100 2,318 43,158 SH   SOLE   0 0 43,158
INVESCO CALIF VALUE MUN INC COM 46132H106 127 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FD T S&P EQL WT 46137V357 214 2,050 SH   SOLE   0 0 2,050
INVESCO EXCHNG TRADED FD TR MSCI EMRG MKT 46138E552 614 19,345 SH   SOLE   0 0 19,345
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 378 3,000 SH   SOLE   0 0 3,000
IQIYI INC SPONSORED ADS 46267X108 514 21,500 SH   SOLE   0 0 21,500
ISHARES GOLD TRUST ISHARES 464285105 243 19,705 SH   SOLE   0 0 19,705
ISHARESTR TIPS BD ETF 464287176 274 2,429 SH   SOLE   0 0 2,429
ISHARES TR BARCLAYS 7 10 YR 464287440 833 7,818 SH   SOLE   0 0 7,818
ISHARES TR PFD AND INCM SEC 464288687 704 19,269 SH   SOLE   0 0 19,269
ISHARES TR MODERT ALLOC ETF 464289875 442 11,624 SH   SOLE   0 0 11,624
ISHARES SILVER TRUST ISHARES 46428Q109 525 37,092 SH   SOLE   0 0 37,092
ISHARES TR FLTG RATE NT ETF 46429B655 1,446 28,404 SH   SOLE   0 0 28,404
J P MORGAN CHASE & CO COM 46625H100 249 2,462 SH   SOLE   0 0 2,462
JOHNSON & JOHNSON COM 478160104 265 1,896 SH   SOLE   0 0 1,896
KKR INCOME OPPORTUNITIES FD COM 48249T106 424 27,400 SH   SOLE   0 0 27,400
LULULEMON ATHLETICA INC COM 550021109 1,227 7,489 SH   SOLE   0 0 7,489
MADISON SQUARE GARDEN CO NEW CL A 55825T103 233 797 SH   SOLE   0 0 797
MARATHON PETE CORP COM 56585A102 445 7,448 SH   SOLE   0 0 7,448
MASTERCARD INC CL A 57636Q104 2,439 10,360 SH   SOLE   0 0 10,360
MC DONALDS CORP COM 580135101 1,713 9,022 SH   SOLE   0 0 9,022
MICROSOFT CORP COM 594918104 673 5,713 SH   SOLE   0 0 5,713
MICRON TECHNOLOGY INC COM 595112103 249 6,030 SH   SOLE   0 0 6,030
NETFLIX INC COM 64110L106 331 930 SH   SOLE   0 0 930
NOVARTIS AG SPONSORED ADR 66987V109 308 3,207 SH   SOLE   0 0 3,207
NVIDIA CORP COM 67066G104 206 1,151 SH   SOLE   0 0 1,151
ORACLE CORP COM 68389X105 359 6,700 SH   SOLE   0 0 6,700
PACIFIC PREMIER BANCORP COM 69478X105 265 10,000 SH   SOLE   0 0 10,000
PAYPAL HOLDINGS INC COM 70450Y103 1,090 10,500 SH   SOLE   0 0 10,500
PHILIP MORRIS INTL INC COM 718172109 656 7,430 SH   SOLE   0 0 7,430
PHILLIPS 66 COM 718546104 289 3,041 SH   SOLE   0 0 3,041
PROCTER & GAMBLE CO COM 742718109 1,014 9,750 SH   SOLE   0 0 9,750
PROSPECT CAPITAL CORPORATION COM 74348T102 1,010 155,061 SH   SOLE   0 0 155,061
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 289 9,140 SH   SOLE   0 0 9,140
SANGAMO THERAPEUTICS INC COM 800677106 220 23,080 SH   SOLE   0 0 23,080
SAREPTA THERAPEUTICS INC COM 803607100 560 4,700 SH   SOLE   0 0 4,700
THE CHARLES SCHWAB CORPORATI COM 808513105 373 8,732 SH   SOLE   0 0 8,732
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 3,836 SH   SOLE   0 0 3,836
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,889 27,940 SH   SOLE   0 0 27,940
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 255 3,220 SH   SOLE   0 0 3,220
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 890 16,276 SH   SOLE   0 0 16,276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 727 13,914 SH   SOLE   0 0 13,914
SIBANYE STILLWATER SPONSORED ADR 825724206 700 169,300 SH   SOLE   0 0 169,300
STARBUCKS CORP COM 855244109 1,494 20,100 SH   SOLE   0 0 20,100
TCW STRATEGIC INCOME FUND IN COM 872340104 58 10,568 SH   SOLE   0 0 10,568
TEMPLETON EMERGING MKTS FD I COM 880191101 1,554 104,478 SH   SOLE   0 0 104,478
TESLA INC COM 88160R101 335 1,200 SH   SOLE   0 0 1,200
UNITED RENTALS INC COM 911363109 714 6,250 SH   SOLE   0 0 6,250
UNITEDHEALTH GRP INC COM 91324P102 3,220 13,025 SH   SOLE   0 0 13,025
VALE S A SPONSORED ADS 91912E105 230 17,632 SH   SOLE   0 0 17,632
VALERO ENERGY CORP NEW COM 91913Y100 212 2,500 SH   SOLE   0 0 2,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 512 22,864 SH   SOLE   0 0 22,864
VANGUARD GROUP DIV APP ETF 921908844 395 3,605 SH   SOLE   0 0 3,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 850 SH   SOLE   0 0 850
VERIZON COMMUNICATONS INC COM 92343V104 1,468 24,840 SH   SOLE   0 0 24,840
VERITONE INC COM 92347M100 187 36,100 SH   SOLE   0 0 36,100
YY INC SPONSORED ADS A 98426T106 361 4,300 SH   SOLE   0 0 4,300
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 535 52,269 SH   SOLE   0 0 52,269
NABORS INDUSTRIES LTD SHS G6359F103 49 14,500 SH   SOLE   0 0 14,500
TRITON INTL LTD CL A G9078F107 520 16,730 SH   SOLE   0 0 16,730