Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	19,748	$4.422M	5.2%	$223.92 *	$40.32	+33.6%	COM	037833100
AMZN	AMAZON COM INC	2,406	$4.176M	4.9%	$1735.66 *	$71.86	+20.8%	COM	023135106
T	A T & T INC	95,664	$3.62M	4.2%	$37.84 *	$14.87	+23.5%	COM	00206R102
UNH	UNITEDHEALTH GRP INC	13,030	$2.831M	3.3%	$217.27 *	$186.06	+5.5%	COM	91324P102
MA	MASTERCARD INC	10,360	$2.813M	3.3%	$271.53 *	$142.19	+84.4%	CL A	57636Q104
BA	BOEING CO	6,730	$2.56M	3.0%	$380.39	$265.92	+41.4%	COM	097023105
INTC	INTEL CORP	43,658	$2.249M	2.6%	$51.51 *	$36.86	+22.6%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	28,414	$2.015M	2.3%	$70.92 *	$10.91	+8.3%	US LRG CAP ETF	808524201
META	FACEBOOK INC CLASS A	10,515	$1.872M	2.2%	$178.03	$173.66	+1.8%	CLASS A	30303M102
SBUX	STARBUCKS CORP	21,100	$1.865M	2.2%	$88.39 *	$48.38	+59.2%	COM	855244109
MCD	MC DONALDS CORP	8,233	$1.767M	2.1%	$214.62 *	$140.53	+32.1%	COM	580135101
LULU	LULULEMON ATHLETICA INC	8,514	$1.639M	1.9%	$192.51	$135.49	+42.1%	COM	550021109
FLOT	ISHARES TR	28,829	$1.469M	1.7%	$50.96	$50.94	+0.1%	FLTG RATE NT ETF	46429B655
BAC	BANK AMER CORP	49,800	$1.452M	1.7%	$29.16 *	$23.06	+8.6%	COM	060505104
PM	PHILIP MORRIS INTL INC	18,798	$1.427M	1.7%	$75.91 *	$61.60	-10.4%	COM	718172109
CSCO	CISCO SYS INC	27,600	$1.363M	1.6%	$49.38 *	$33.19	+22.6%	COM	17275R102
VZ	VERIZON COMMUNICATONS INC	21,748	$1.312M	1.5%	$60.33 *	$36.05	+17.7%	COM	92343V104
DIS	WALT DISNEY CO	9,681	$1.261M	1.5%	$130.26 *	$110.75	+14.3%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	9,753	$1.213M	1.4%	$124.37 *	$72.48	+46.8%	COM	742718109
PSEC	PROSPECT CAPITAL CORPORATION	180,091	$1.186M	1.4%	$6.59 *	$2.56	+17.6%	COM	74348T102
—	SIBANYE STILLWATER	200,350	$1.081M	1.3%	$5.40	$4.32	—	SPONSORED ADR	825724206
PYPL	PAYPAL HOLDINGS INC	10,243	$1.061M	1.2%	$103.58	$72.14	+43.3%	COM	70450Y103
MSFT	MICROSOFT CORP	5,777	$903K	1.1%	$156.31 *	$80.49	+63.4%	COM	594918104
URI	UNITED RENTALS INC	6,650	$828K	1.0%	$124.51 *	$140.92	-14.3%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY inc del	3,938	$819K	1.0%	$207.97	$190.91	+9.0%	CL B NEW	084670702
BHF	BRIGHTHOUSE FINL INC	19,980	$808K	0.9%	$40.44	$37.24	+8.7%	COM	10922N103
—	TEMPLETON EMERGING MKTS FD I	54,969	$805K	0.9%	$14.64	$13.20	—	COM	880191101
SCHV	SCHWAB STRATEGIC TR	14,096	$799K	0.9%	$56.68 *	$17.92	+5.6%	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	15,178	$769K	0.9%	$50.67 *	$41.95	-5.4%	COM	110122108
BIDU	BAIDU INC	7,110	$730K	0.9%	$102.67	$223.84	-54.1%	SPON ADR REP A	056752108
SCHD	SCHWAB STRATEGIC TR	13,313	$729K	0.9%	$54.76 *	$16.63	+9.8%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	2,603	$718K	0.8%	$275.84 *	$18.75	+25.4%	COM	11135F101
—	ISHARES GOLD TRUST	49,900	$703K	0.8%	$14.09	$13.23	—	ISHARES	464285105
—	HANCOCK JOHN PFD INCOME FD I	30,000	$701K	0.8%	$23.37	$21.87	—	COM	41013X106
BABA	ALIBABA GROUP HLDG LTD	4,215	$665K	0.8%	$157.77 *	$182.57	-8.4%	SPONSORED ADS	01609W102
—	ASA GOLD AND PRECIOUS MTLS L	54,533	$655K	0.8%	$12.01	$9.91	—	SHS	G3156P103
BKNG	BOOKING HOLDINGS INC	332	$651K	0.8%	$1960.84	$1933.58	-0.1%	COM	09857L108
PPA	INVESCO EXCHANGE TRADED FD T	9,116	$617K	0.7%	$67.68	$66.66	+1.6%	AEROSPACE	46137V100
ARWR	ARROWHEAD PHARMA INC	21,859	$615K	0.7%	$28.13	$3.71	+658.6%	COM	04280A100
AOM	ISHARES TR	15,396	$604K	0.7%	$39.23	$38.13	+3.0%	MODERT ALLOC ETF	464289875
SLV	ISHARES SILVER TRUST	37,698	$600K	0.7%	$15.92	$15.80	+0.8%	ISHARES	46428Q109
—	INVESCO EXCHNG TRADED FD TR	19,818	$595K	0.7%	$30.02	$29.68	—	MSCI EMRG MKT	46138E552
IEF	ISHARES TR	5,227	$587K	0.7%	$112.30	$103.52	+8.6%	BARCLAYS 7 10 YR	464287440
MPC	MARATHON PETE CORP	9,631	$585K	0.7%	$60.74 *	$48.17	+3.8%	COM	56585A102
PFF	ISHARES TR	15,483	$581K	0.7%	$37.53	$37.70	-0.5%	PFD AND INCM SEC	464288687
ELV	ANTHEM INC	2,000	$570K	0.7%	$285.00 *	$251.29	-12.2%	COM	036752103
BIIB	BIOGEN INC	2,400	$558K	0.7%	$232.50	$320.61	-27.4%	COM	09062X103
—	STARS GROUP INC	36,376	$554K	0.6%	$15.23	$17.06	—	COM	85570W100
SIL	GLOBAL X FDS	19,625	$551K	0.6%	$28.08	$28.81	-2.4%	GLOBAL X SILVER	37954Y848
IDA	IDACORP INC	4,736	$533K	0.6%	$112.54	$97.07	+16.1%	COM	451107106
GOOG	ALPHABET INC	430	$524K	0.6%	$1218.60 *	$54.73	+10.5%	CAP STK CL C	02079K107
GDX	VANECK VECTORS ETF TR	19,073	$509K	0.6%	$26.69	$22.20	+20.3%	GOLD MINERS ETF	92189F106
—	TRITON INTL LTD	14,630	$495K	0.6%	$33.83	$35.51	—	CL A	G9078F107
—	ABERDEEN EMRG MRKTS EQT INM	71,030	$494K	0.6%	$6.95	$6.35	—	COM	00301W105
XCEM	COLUMBIA ETF TR II	18,717	$479K	0.6%	$25.59	$24.61	+4.2%	EM CORE EX ETF	19762B202
GOOGL	ALPHABET INC	364	$444K	0.5%	$1219.78 *	$51.47	+17.7%	CAP STK CL A	02079K305
PPLT	ABERDEEN STD PLATINUM ETF TR	5,319	$443K	0.5%	$83.29	$78.68	+6.1%	PHYSCL PLATM SHS	003260106
—	FORTUNA SILVER MINES INC	141,725	$437K	0.5%	$3.08	$3.15	—	COM	349915108
—	KKR INCOME OPPORTUNITIES FD	28,100	$437K	0.5%	$15.55	$15.66	—	COM	48249T106
VIG	VANGUARD GROUP	3,605	$431K	0.5%	$119.56	$98.47	+21.4%	DIV APP ETF	921908844
TLT	ISHARES TR	2,979	$426K	0.5%	$143.00	$127.00	+12.7%	20 YR TR BD ETF	464287432
VNM	VANECK VECTORS ETF TR	26,000	$424K	0.5%	$16.31	$15.95	+2.3%	VIETNAM ETF	92189F817
—	DIVIDEND AND INCOME FUND	33,775	$403K	0.5%	$11.93	$11.71	—	COM NEW	25538A204
XOM	EXXON MOBIL CORP	5,687	$401K	0.5%	$70.51 *	$56.55	-6.6%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	6,861	$395K	0.5%	$57.57 *	$51.72	+6.8%	COM NEW	247361702
ABBV	ABBVIE INC	5,175	$391K	0.5%	$75.56 *	$52.58	+10.7%	COM	00287Y109
—	AK STEEL HOLDING CO	171,006	$388K	0.5%	$2.27	$2.60	—	COM	001547108
GLTR	ABERDEEN STR PRECIOUS METALS	5,354	$388K	0.5%	$72.47	$60.08	+20.8%	PHYSCL PM BASKET	003263100
EDV	VANGUARD WORLD FD	3,750	$388K	0.5%	$103.47 *	$120.29	+17.5%	EXTENDED DUR	921910709
—	ABERDEEN TOTAL DYNAMIC DIVD	46,440	$387K	0.5%	$8.33	$8.18	—	COM SH BEN INT	00326L100
CAT	CATERPILLAR INC DEL	3,071	$387K	0.5%	$126.02 *	$126.03	-12.2%	COM	149123101
ORCL	ORACLE CORP	6,965	$383K	0.4%	$54.99 *	$44.31	+13.3%	COM	68389X105
EDIV	SPDR INDEX SHS FDS	12,645	$377K	0.4%	$29.81	$33.30	-10.4%	S&P EM MKT DIV	78463X533
GILD	GILEAD SCIENCES INC	5,921	$375K	0.4%	$63.33 *	$50.98	-2.3%	COM	375558103
QCOM	QUALCOMM INC	4,800	$366K	0.4%	$76.25 *	$62.71	+5.7%	COM	747525103
—	BLACKROCK ENHCAP & INC FD I	22,000	$355K	0.4%	$16.14	$15.87	—	COM	09256A109
—	BANK AMER CORP	235	$352K	0.4%	$1497.87	$1319.00	—	7.25%CNV PFD L	060505682
MU	MICRON TECHNOLOGY INC	7,830	$335K	0.4%	$42.78 *	$44.12	-5.2%	COM	595112103
XFEOX	FIRST TRUST/ABERDEEN EMERG OPT	24,617	$325K	0.4%	$13.20	$12.14	—	COM	33731K102
COST	COSTCO WHSL CORP NEW	1,111	$320K	0.4%	$288.03 *	$256.34	+2.5%	COM	22160K105
SRPT	SAREPTA THERAPEUTICS INC	4,200	$316K	0.4%	$75.24	$52.98	+42.2%	COM	803607100
SCHB	SCHWAB STRATEGIC TR	4,446	$315K	0.4%	$70.85 *	$10.76	+10.0%	US BRD MKT ETF	808524102
EBAY	EBAY INC	8,000	$311K	0.4%	$38.88 *	$33.03	+6.2%	COM	278642103
—	PACIFIC PREMIER BANCORP	10,000	$311K	0.4%	$31.10	$31.10	—	COM	69478X105
PSX	PHILLIPS 66	3,045	$311K	0.4%	$102.13 *	$80.61	-1.6%	COM	718546104
NKE	NIKE INC CLASS B	3,266	$306K	0.4%	$93.69 *	$77.09	+12.1%	CL B NEW	654106103
JPM	J P MORGAN CHASE & CO	2,592	$305K	0.4%	$117.67 *	$85.20	+16.1%	COM	46625H100
BP	BP PLC	8,051	$305K	0.4%	$37.88	$41.48	-8.4%	SPONSORED ADR	055622104
—	ALLIANCEBERSTEIN GBL HGH IN	24,606	$295K	0.3%	$11.99	$10.55	—	COM	01879R106
NVS	NOVARTIS A G	3,207	$278K	0.3%	$86.69	$73.93	+17.5%	SPONSORED ADR	66987V109
C	CITIGROUP INC	3,977	$274K	0.3%	$68.90 *	$48.78	+13.1%	COM NEW	172967424
EIX	EDISON INTL	3,557	$268K	0.3%	$75.34 *	$53.73	+6.6%	COM	281020107
SGMO	SANGAMO THERAPEUTICS INC	28,980	$262K	0.3%	$9.04 *	$13.82	-18.8%	COM	800677106
TIP	ISHARESTR	2,254	$262K	0.3%	$116.24	$112.44	+3.4%	TIPS BD ETF	464287176
TSLA	TESLA INC	1,050	$252K	0.3%	$240.00 *	$21.83	-26.4%	COM	88160R101
VERI	VERITONE INC	69,250	$247K	0.3%	$3.57	$6.63	-46.2%	COM	92347M100
JNJ	JOHNSON & JOHNSON	1,858	$240K	0.3%	$129.17 *	$108.27	+0.2%	COM	478160104
—	ADVENT CLAYMORE CONV SEC	16,392	$238K	0.3%	$14.52	$14.83	—	COM	00764C109
MO	ALTRIA GROUP INC	5,777	$236K	0.3%	$40.85 *	$35.30	-29.4%	COM	02209S103
VOO	VANGUARD INDEX FDS	850	$231K	0.3%	$271.76	$249.79	+9.1%	S&P 500 ETF SHS	922908363
IQ	IQIYI INC	13,800	$225K	0.3%	$16.30	$23.51	-31.4%	SPONSORED ADS	46267X108
—	YY INC	4,000	$224K	0.3%	$56.00	$113.06	—	SPONSORED ADS A	98426T106
LMT	LOCKHEED MARTIN CORP	570	$222K	0.3%	$389.47 *	$279.77	+17.8%	COM	539830109
HON	HONEYWELL INTL INC	1,300	$219K	0.3%	$168.46 *	$138.65	+1.0%	COM	438516106
—	RLJ LODGING TR	8,000	$215K	0.3%	$26.88	$26.13	—	CUM CONV PFD A	74965L200
AIG	AMERICAN INTL GROUP	3,850	$214K	0.2%	$55.58 *	$41.92	+13.0%	COM NEW	026874784
VLO	VALERO ENERGY CORP NEW	2,500	$213K	0.2%	$85.20 *	$62.46	+5.9%	COM	91913Y100
PEP	PEPSICO INC	1,557	$213K	0.2%	$136.80 *	$104.74	+8.3%	COM	713448108
XLI	SELECT SECTOR SPDR TR	2,741	$212K	0.2%	$77.34	$76.71	+1.2%	SBI INT-INDS	81369Y704
V	VISA INC CLASS A	1,219	$209K	0.2%	$171.45 *	$156.33	+5.3%	COM	92826C839
—	ALPS ETF TR	22,700	$207K	0.2%	$9.12	$10.00	—	ALERIAN MLP	00162Q866
—	BLACKROCK ENHANCED EQT DIV T	22,620	$207K	0.2%	$9.15	$9.39	—	COM	09251A104
DELL	DELL TECHNOLOGIES INC	4,000	$207K	0.2%	$51.75 *	$24.16	-0.3%	CL C	24703L202
VALE	VALE S A	17,785	$204K	0.2%	$11.47	$13.61	-15.5%	SPONSORED ADS	91912E105
—	CENTURYLINK INC	15,900	$198K	0.2%	$12.45	$12.45	—	COM	156700106
RLJ	RLJ LODGING TR	11,600	$197K	0.2%	$16.98	$16.98	—	COM	74965L101
—	ADAMS NATURAL RES FD INC	12,372	$195K	0.2%	$15.76	$15.76	—	COM	00548F105
—	ANNALY CAP MGMT INC	15,500	$136K	0.2%	$8.77	$8.77	—	COM	035710409
BWA	BORG WARNER INC	37	$135K	0.2%	$3648.65 *	$29.16	+0.6%	COM	099724106
—	INVESCO CALIF VALUE MUN INC	10,500	$134K	0.2%	$12.76	$12.10	—	COM	46132H106
—	BLACKROCK ENHANCED GBL DIV T	12,463	$129K	0.2%	$10.35	$12.15	—	COM	092501105
—	EATON VANCE RISK MNGD DIV EQ	12,093	$111K	0.1%	$9.18	$9.12	—	COM	27829G106
—	MOBILE TELESYSTEMS PJSC	11,250	$91,000	0.1%	$8.09	$8.09	—	SPONSORED ADR	607409109
HMY	HARMONY GLD MNG LTD	23,050	$65,000	0.1%	$2.82	$2.00	+42.3%	SPONSORED ADR	413216300
—	ENCANA CORP F	12,500	$57,000	0.1%	$4.56	$4.56	—	COM	292505104