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 |