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 474 144,306 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 218 25,700 SH   SOLE   0 0 0
A T & T INC COM 00206R102 2,930 74,985 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 366 4,135 SH   SOLE   0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 438 57,562 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 467 5,144 SH   SOLE   0 0 0
ABERDEEN STR PRECIOUS METALS PHYSCL PM BASKET 003263100 391 5,124 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 402 44,986 SH   SOLE   0 0 0
ADAMS NATURAL RES FD INC COM 00548F105 207 12,584 SH   SOLE   0 0 0
ADVENT CLAYMORE CONV SEC COM 00764C109 270 17,404 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC ES INC COM 007903107 284 6,200 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770 3,634 SH   SOLE   0 0 0
ALLIANCEBERSTEIN GBL HGH IN COM 01879R106 300 34,750 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 708 530 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 474 354 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 244 4,899 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,449 2,408 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 146 15,500 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 604 2,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 6,275 21,370 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 256 4,200 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 1,261 19,884 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 309 8,201 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 819 6,485 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 1,987 56,425 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 340 235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY inc del CL B NEW 084670702 891 3,938 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 712 2,400 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 123 11,255 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 194 19,638 SH   SOLE   0 0 0
BLACKROCK ENHCAP & INC FD I COM 09256A109 379 22,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 486 8,700 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,159 6,630 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 681 332 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 730 18,620 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,002 15,624 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 790 2,503 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 454 3,075 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 210 15,900 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,311 27,354 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 437 5,477 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 131 15,685 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 534 18,811 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 458 1,561 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 372 6,366 SH   SOLE   0 0 0
WALT DISNEY CO COM DISNEY 254687106 1,689 11,681 SH   SOLE   0 0 0
DIVIDEND AND INCOME FUND COM NEW 25538A204 386 28,749 SH   SOLE   0 0 0
DOW INC COM 260557103 580 10,613 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 109 11,730 SH   SOLE   0 0 0
EBAY INC COM 278642103 288 8,000 SH   SOLE   0 0 0
EDISON INTL COM 281020107 271 3,595 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 405 5,811 SH   SOLE   0 0 0
FACEBOOK INC CLASS A CLASS A 30303M102 2,179 10,619 SH   SOLE   0 0 0
FIRST TRUST/ABERDEEN EMERG OPT COM 33731K102 487 40,445 SH   SOLE   0 0 0
FORD MOTOR CO DEL COM 345370860 117 12,591 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 511 13,800 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B NEW 35671D857 190 14,552 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 360 5,542 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 536 16,175 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 668 30,000 SH   SOLE   0 0 0
HARMONY GLD MNG LTD SPONSORED ADR 413216300 49 13,750 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 230 1,300 SH   SOLE   0 0 0
IDACORP INC COM 451107106 508 4,758 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,618 43,758 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 451 6,596 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 295 4,280 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRG MKT 46138E552 248 19,338 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 277 13,150 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 670 46,275 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 702 5,185 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 426 3,873 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 547 14,555 SH   SOLE   0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 237 11,691 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 500 12,481 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 475 28,513 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,326 26,045 SH   SOLE   0 0 0
J P MORGAN CHASE & CO COM 46625H100 340 2,446 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 300 2,058 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 490 31,100 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 204 700 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 221 490 SH   SOLE   0 0 0
LUCKIN CORREE INC SPONSORED ADS 54951L109 482 12,260 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,972 8,514 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 248 4,131 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 3,108 10,410 SH   SOLE   0 0 0
MC DONALDS CORP COM 580135101 1,707 8,641 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 912 5,788 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 300 5,580 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 201 3,948 SH   SOLE   0 0 0
NIKE INC CLASS B CL B NEW 654106103 328 3,245 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 294 3,107 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 270 1,151 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 258 94,500 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 370 6,986 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 326 10,000 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,012 9,360 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 212 1,558 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,053 12,383 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 339 3,046 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 224 3,117 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,220 9,770 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,166 181,093 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 423 4,800 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101 244 13,800 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 258 8,500 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 277 8,643 SH   SOLE   0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 253 31,297 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 324 5,926 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 261 31,280 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 625 4,850 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312 4,070 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,215 28,838 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 130 1,401 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,074 17,867 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 821 14,190 SH   SOLE   0 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,434 144,500 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 2,071 23,564 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 577 37,052 SH   SOLE   0 0 0
TESLA INC COM 88160R101 428 1,025 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B NEW 911312106 319 2,733 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,042 6,250 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 3,821 13,000 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 211 16,060 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 521 17,811 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 380 23,814 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 449 3,603 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 360 2,777 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 850 SH   SOLE   0 0 0
VERIZON COMMUNICATONS INC COM 92343V104 1,386 22,582 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 154 61,950 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 235 1,255 SH   SOLE   0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 694 6,511 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 588 14,630 SH   SOLE   0 0 0