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 388 171,006 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 207 22,700 SH   SOLE   0 0 0
A T & T INC COM 00206R102 3,620 95,664 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 391 5,175 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 494 71,030 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 443 5,319 SH   SOLE   0 0 0
ABERDEEN STR PRECIOUS METALS PHYSCL PM BASKET 003263100 388 5,354 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 387 46,440 SH   SOLE   0 0 0
ADAMS NATURAL RES FD INC COM 00548F105 195 12,372 SH   SOLE   0 0 0
ADVENT CLAYMORE CONV SEC COM 00764C109 238 16,392 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 665 4,215 SH   SOLE   0 0 0
ALLIANCEBERSTEIN GBL HGH IN COM 01879R106 295 24,606 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 524 430 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 444 364 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 236 5,777 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,176 2,406 SH   SOLE   0 0 0
AMERICAN INTL GROUP COM NEW 026874784 214 3,850 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 136 15,500 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 570 2,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,422 19,748 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 615 21,859 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 305 8,051 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 730 7,110 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 1,452 49,800 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 352 235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY inc del CL B NEW 084670702 819 3,938 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 558 2,400 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 129 12,463 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 207 22,620 SH   SOLE   0 0 0
BLACKROCK ENHCAP & INC FD I COM 09256A109 355 22,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,560 6,730 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 651 332 SH   SOLE   0 0 0
BORG WARNER INC COM 099724106 135 37 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 808 19,980 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 769 15,178 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 718 2,603 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 387 3,071 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 198 15,900 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,363 27,600 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 274 3,977 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 479 18,717 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 320 1,111 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 207 4,000 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 395 6,861 SH   SOLE   0 0 0
WALT DISNEY CO COM DISNEY 254687106 1,261 9,681 SH   SOLE   0 0 0
DIVIDEND AND INCOME FUND COM NEW 25538A204 403 33,775 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 111 12,093 SH   SOLE   0 0 0
EBAY INC COM 278642103 311 8,000 SH   SOLE   0 0 0
EDISON INTL COM 281020107 268 3,557 SH   SOLE   0 0 0
ENCANA CORP F COM 292505104 57 12,500 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 401 5,687 SH   SOLE   0 0 0
FACEBOOK INC CLASS A CLASS A 30303M102 1,872 10,515 SH   SOLE   0 0 0
FIRST TRUST/ABERDEEN EMERG OPT COM 33731K102 325 24,617 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 437 141,725 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 375 5,921 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 551 19,625 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 701 30,000 SH   SOLE   0 0 0
HARMONY GLD MNG LTD SPONSORED ADR 413216300 65 23,050 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 219 1,300 SH   SOLE   0 0 0
IDACORP INC COM 451107106 533 4,736 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,249 43,658 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 134 10,500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 617 9,116 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRG MKT 46138E552 595 19,818 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 225 13,800 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 703 49,900 SH   SOLE   0 0 0
ISHARESTR TIPS BD ETF 464287176 262 2,254 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 426 2,979 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 587 5,227 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 581 15,483 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 604 15,396 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 600 37,698 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,469 28,829 SH   SOLE   0 0 0
J P MORGAN CHASE & CO COM 46625H100 305 2,592 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 240 1,858 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 437 28,100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 222 570 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,639 8,514 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 585 9,631 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 2,813 10,360 SH   SOLE   0 0 0
MC DONALDS CORP COM 580135101 1,767 8,233 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 903 5,777 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 335 7,830 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 91 11,250 SH   SOLE   0 0 0
NIKE INC CLASS B CL B NEW 654106103 306 3,266 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 278 3,207 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 383 6,965 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 311 10,000 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,061 10,243 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 213 1,557 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,427 18,798 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 311 3,045 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,213 9,753 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,186 180,091 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 366 4,800 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101 197 11,600 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 215 8,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 377 12,645 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 262 28,980 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 316 4,200 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 315 4,446 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,015 28,414 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 799 14,096 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 729 13,313 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 2,741 SH   SOLE   0 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,081 200,350 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,865 21,100 SH   SOLE   0 0 0
STARS GROUP INC COM 85570W100 554 36,376 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 805 54,969 SH   SOLE   0 0 0
TESLA INC COM 88160R101 252 1,050 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 828 6,650 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 2,831 13,030 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 204 17,785 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 213 2,500 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 509 19,073 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 424 26,000 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 431 3,605 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 388 3,750 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 850 SH   SOLE   0 0 0
VERIZON COMMUNICATONS INC COM 92343V104 1,312 21,748 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 247 69,250 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 209 1,219 SH   SOLE   0 0 0
YY INC SPONSORED ADS A 98426T106 224 4,000 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 655 54,533 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 495 14,630 SH   SOLE   0 0 0