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 413 174,306 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 223 22,700 SH   SOLE   0 0 0
A T & T INC COM 00206R102 2,907 86,758 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 763 104,415 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 375 4,759 SH   SOLE   0 0 0
ABERDEEN STR PRECIOUS METALS PHYSCL PM BASKET 003263100 386 5,674 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 369 44,343 SH   SOLE   0 0 0
ADVENT CLAYMORE CONV SEC COM 00764C109 163 10,879 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 776 4,582 SH   SOLE   0 0 0
ALLIANCEBERSTEIN GBL HGH IN COM 01879R106 285 24,245 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 184 14,908 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 662 613 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 398 368 SH   SOLE   0 0 0
ALTABA INC COM 021346101 598 8,629 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 233 4,923 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,578 2,418 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *WEXP 01/19/202 026874156 180 14,734 SH   SOLE   0 0 0
AMERICAN INTL GROUP COM NEW 026874784 205 3,850 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,643 18,411 SH   SOLE   0 0 0
ARROWHEAD PHARMACUETICALS IN COM 04280A100 624 23,559 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 289 6,947 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 746 6,360 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 1,394 48,100 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 322 235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY inc del CL B NEW 084670702 839 3,938 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 561 2,400 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 131 12,241 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 221 24,990 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 475 10,700 SH   SOLE   0 0 0
BLACKROCK ENHCAP & INC FD I COM 09256A109 347 22,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,439 6,701 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 622 332 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 850 18,759 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 781 2,715 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 444 3,264 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,116 20,400 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 278 3,977 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 498 18,711 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 208 4,100 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 375 6,610 SH   SOLE   0 0 0
WALT DISNEY CO COM DISNEY 254687106 1,105 7,917 SH   SOLE   0 0 0
DIVIDEND AND INCOME FUND COM NEW 25538A204 209 18,154 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 110 11,805 SH   SOLE   0 0 0
EBAY INC COM 278642103 316 8,000 SH   SOLE   0 0 0
EDISON INTL COM 281020107 254 3,781 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 464 6,062 SH   SOLE   0 0 0
FACEBOOK INC CLASS A 30303M102 2,042 10,585 SH   SOLE   0 0 0
FIRST TRUST/ABERDEEN EMERG OPT COM 33731K102 390 27,755 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 107 37,825 SH   SOLE   0 0 0
FREEPORT MCMORAN INC COM 35671D857 117 10,130 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 690 30,000 SH   SOLE   0 0 0
HARMONY GLD MNG LTD SPONSORED ADR 413216300 50 22,250 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 226 1,300 SH   SOLE   0 0 0
IDACORP INC COM 451107106 472 4,709 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,137 44,658 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 135 10,500 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRG MKT 46138E552 645 20,123 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 203 2,909 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 284 13,800 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 454 33,700 SH   SOLE   0 0 0
ISHARESTR TIPS BD ETF 464287176 258 2,242 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 426 3,211 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 960 8,727 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 544 2,710 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 366 9,934 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 766 19,637 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 489 34,192 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,457 28,620 SH   SOLE   0 0 0
J P MORGAN CHASE & CO COM 46625H100 258 2,312 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 273 1,963 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 435 27,700 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 207 570 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,588 8,814 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 223 797 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 659 11,798 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 2,740 10,360 SH   SOLE   0 0 0
MC DONALDS CORP COM 580135101 1,706 8,220 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 867 6,479 SH   SOLE   0 0 0
NIKE INC CL B NEW 654106103 302 3,600 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 292 3,207 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 154 63,500 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 445 7,813 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,201 10,500 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 203 1,555 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 585 7,453 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 284 3,043 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,068 9,748 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,069 163,723 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 365 4,800 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 209 8,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 301 9,250 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 221 5,713 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 270 25,080 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 714 4,700 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 222 5,534 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249 3,531 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,602 22,834 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 814 15,412 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 674 12,713 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST ENERGY 81369Y506 264 4,151 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY 81369Y803 220 2,826 SH   SOLE   0 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 823 173,400 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,768 21,100 SH   SOLE   0 0 0
STARS GROUP INC COM 85570W100 633 37,096 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,334 88,364 SH   SOLE   0 0 0
TESLA INC COM 88160R101 234 1,050 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 868 6,550 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 3,172 13,000 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 226 16,860 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,107 43,314 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 415 3,605 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 603 4,753 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 850 SH   SOLE   0 0 0
VERIZON COMMUNICATONS INC COM 92343V104 1,254 21,952 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 703 84,150 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 211 1,219 SH   SOLE   0 0 0
YY INC SPONSORED ADS A 98426T106 299 4,300 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 211 1,266 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 655 57,308 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 113 39,000 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 508 15,530 SH   SOLE   0 0 0