Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,370	$6.275M	6.6%	$41.97	+47.8%	COM	037833100
AMZN	AMAZON COM INC	2,408	$4.449M	4.7%	$71.86	+23.2%	COM	023135106
UNH	UNITEDHEALTH GRP INC	13,000	$3.821M	4.0%	$186.06	+27.2%	COM	91324P102
MA	MASTERCARD INC	10,410	$3.108M	3.3%	$142.19	+91.7%	CL A	57636Q104
T	A T & T INC	74,985	$2.93M	3.1%	$14.87	+26.8%	COM	00206R102
INTC	INTEL CORP	43,758	$2.618M	2.7%	$36.86	+33.6%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	28,838	$2.215M	2.3%	$21979.75	—	US LRG CAP ETF	808524201
META	FACEBOOK INC CLASS A	10,619	$2.179M	2.3%	$173.66	+10.8%	CLASS A	30303M102
BA	BOEING CO	6,630	$2.159M	2.3%	$265.92	+32.0%	COM	097023105
SBUX	STARBUCKS CORP	23,564	$2.071M	2.2%	$51.11	+45.7%	COM	855244109
BAC	BANK AMER CORP	56,425	$1.987M	2.1%	$23.61	+17.7%	COM	060505104
LULU	LULULEMON ATHLETICA INC	8,514	$1.972M	2.1%	$135.49	+57.3%	COM	550021109
MCD	MC DONALDS CORP	8,641	$1.707M	1.8%	$142.01	+21.1%	COM	580135101
DIS	WALT DISNEY CO	11,681	$1.689M	1.8%	$115.02	+18.0%	COM DISNEY	254687106
—	SIBANYE STILLWATER	144,500	$1.434M	1.5%	$4.32	—	SPONSORED ADR	825724206
VZ	VERIZON COMMUNICATONS INC	22,582	$1.386M	1.4%	$36.30	+17.9%	COM	92343V104
FLOT	ISHARES TR	26,045	$1.326M	1.4%	$50904.56	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	27,354	$1.311M	1.4%	$33.19	+16.2%	COM	17275R102
ARWR	ARROWHEAD PHARMA INC	19,884	$1.261M	1.3%	$3.71	+1235.8%	COM	04280A100
PG	PROCTER & GAMBLE CO	9,770	$1.22M	1.3%	$72.48	+45.2%	COM	742718109
PSEC	PROSPECT CAPITAL CORPORATION	181,093	$1.166M	1.2%	$2.56	+17.4%	COM	74348T102
SCHV	SCHWAB STRATEGIC TR	17,867	$1.074M	1.1%	$19888.35	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	12,383	$1.053M	1.1%	$61.60	-2.6%	COM	718172109
URI	UNITED RENTALS INC	6,250	$1.042M	1.1%	$140.92	-0.2%	COM	911363109
PYPL	PAYPAL HOLDINGS INC	9,360	$1.012M	1.1%	$72.14	+44.1%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	15,624	$1.002M	1.0%	$42.04	+7.5%	COM	110122108
MSFT	MICROSOFT CORP	5,788	$912K	1.0%	$80.49	+73.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY inc del	3,938	$891K	0.9%	$190.91	+13.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	14,190	$821K	0.9%	$28360.88	—	US DIVIDEND EQ	808524797
BIDU	BAIDU INC	6,485	$819K	0.9%	$168872.75	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	2,503	$790K	0.8%	$18.75	+38.1%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	3,634	$770K	0.8%	$81456.42	—	SPONSORED ADS	01609W102
BHF	BRIGHTHOUSE FINL INC	18,620	$730K	0.8%	$37.24	+5.7%	COM	10922N103
BIIB	BIOGEN INC	2,400	$712K	0.7%	$320.61	-13.5%	COM	09062X103
GOOG	ALPHABET INC	530	$708K	0.7%	$56.49	+13.4%	CAP STK CL C	02079K107
TLT	ISHARES TR	5,185	$702K	0.7%	$133.83	—	20 YR TR BD ETF	464287432
—	ASA GOLD AND PRECIOUS MTLS L	6,511	$694K	0.7%	$9.91	—	SHS	G3156P103
BKNG	BOOKING HOLDINGS INC	332	$681K	0.7%	$1933.58	-0.1%	COM	09857L108
—	ISHARES GOLD TRUST	46,275	$670K	0.7%	$1818.55	—	ISHARES	464285105
—	HANCOCK JOHN PFD INCOME FD I	30,000	$668K	0.7%	$21.87	—	COM	41013X106
SRPT	SAREPTA THERAPEUTICS INC	4,850	$625K	0.7%	$59.40	+69.9%	COM	803607100
ELV	ANTHEM INC	2,000	$604K	0.6%	$251.29	+0.8%	COM	036752103
—	TRITON INTL LTD	14,630	$588K	0.6%	$26378.60	—	CL A	G9078F107
DOW	DOW INC	10,613	$580K	0.6%	$36.70	0.0%	COM	260557103
—	TEMPLETON EMERGING MKTS FD I	37,052	$577K	0.6%	$13.20	—	COM	880191101
PFF	ISHARES TR	14,555	$547K	0.6%	$23722.83	—	PFD AND INCM SEC	464288687
SIL	GLOBAL X FDS	16,175	$536K	0.6%	$28.08	—	GLOBAL X SILVER	37954Y848
XCEM	COLUMBIA ETF TR II	18,811	$534K	0.6%	$23.81	—	EM CORE EX ETF	19762B202
GDX	VANECK VECTORS ETF TR	17,811	$521K	0.5%	$4703.46	—	GOLD MINERS ETF	92189F106
—	FORTUNA SILVER MINES INC	13,800	$511K	0.5%	$3.15	—	COM	349915108
IDA	IDACORP INC	4,758	$508K	0.5%	$97.07	+10.1%	COM	451107106
AOM	ISHARES TR	12,481	$500K	0.5%	$19235.23	—	MODERT ALLOC ETF	464289875
—	KKR INCOME OPPORTUNITIES FD	31,100	$490K	0.5%	$15.67	—	COM	48249T106
XFEOX	FIRST TRUST/ABERDEEN EMERG OPT	40,445	$487K	0.5%	$12.10	—	COM	33731K102
BX	BLACKSTONE GROUP INC	8,700	$486K	0.5%	$42.09	0.0%	COM	09260D107
LKNCY	LUCKIN CORREE INC	12,260	$482K	0.5%	$39.31	—	SPONSORED ADS	54951L109
SLV	ISHARES SILVER TRUST	28,513	$475K	0.5%	$13932.96	—	ISHARES	46428Q109
—	AK STEEL HOLDING CO	144,306	$474K	0.5%	$2.60	—	COM	001547108
GOOGL	ALPHABET INC	354	$474K	0.5%	$51.47	+24.4%	CAP STK CL A	02079K305
PPLT	ABERDEEN STD PLATINUM ETF TR	5,144	$467K	0.5%	$75.99	—	PHYSCL PLATM SHS	003260106
COST	COSTCO WHSL CORP NEW	1,561	$458K	0.5%	$260.72	+4.1%	COM	22160K105
CAT	CATERPILLAR INC DEL	3,075	$454K	0.5%	$126.03	-2.4%	COM	149123101
PPA	INVESCO EXCHANGE TRADED FD T	6,596	$451K	0.5%	$67.68	—	AEROSPACE	46137V100
VIG	VANGUARD GROUP	3,603	$449K	0.5%	$102033.82	—	DIV APP ETF	921908844
—	ABERDEEN EMRG MRKTS EQT INM	57,562	$438K	0.5%	$6.35	—	COM	00301W105
C	CITIGROUP INC	5,477	$437K	0.5%	$51.65	+14.7%	COM NEW	172967424
TSLA	TESLA INC	1,025	$428K	0.4%	$21.83	-0.6%	COM	88160R101
IEF	ISHARES TR	3,873	$426K	0.4%	$105.94	—	BARCLAYS 7 10 YR	464287440
QCOM	QUALCOMM INC	4,800	$423K	0.4%	$62.71	+16.2%	COM	747525103
XOM	EXXON MOBIL CORP	5,811	$405K	0.4%	$56.46	-7.8%	COM	30231G102
—	ABERDEEN TOTAL DYNAMIC DIVD	44,986	$402K	0.4%	$8.18	—	COM SH BEN INT	00326L100
GLTR	ABERDEEN STR PRECIOUS METALS	5,124	$391K	0.4%	$63.11	—	PHYSCL PM BASKET	003263100
—	DIVIDEND AND INCOME FUND	28,749	$386K	0.4%	$11.71	—	COM NEW	25538A204
VNM	VANECK VECTORS ETF TR	23,814	$380K	0.4%	$16.31	—	VIETNAM ETF	92189F817
—	BLACKROCK ENHCAP & INC FD I	22,000	$379K	0.4%	$15872.73	—	COM	09256A109
DAL	DELTA AIR LINES INC DEL	6,366	$372K	0.4%	$51.72	+4.6%	COM NEW	247361702
ORCL	ORACLE CORP	6,986	$370K	0.4%	$44.31	+13.8%	COM	68389X105
ABBV	ABBVIE INC	4,135	$366K	0.4%	$52.58	+22.9%	COM	00287Y109
EDV	VANGUARD WORLD FD	2,777	$360K	0.4%	$126.87	—	EXTENDED DUR	921910709
GILD	GILEAD SCIENCES INC	5,542	$360K	0.4%	$50.98	+0.6%	COM	375558103
JPM	J P MORGAN CHASE & CO	2,446	$340K	0.4%	$85.20	+27.5%	COM	46625H100
—	BANK AMER CORP	235	$340K	0.4%	$1319000.00	—	7.25%CNV PFD L	060505682
PSX	PHILLIPS 66	3,046	$339K	0.4%	$80.61	+8.4%	COM	718546104
NKE	NIKE INC CLASS B	3,245	$328K	0.3%	$77.09	+12.6%	CL B NEW	654106103
—	PACIFIC PREMIER BANCORP	10,000	$326K	0.3%	$31.10	—	COM	69478X105
MDYV	SPDR SERIES TRUST	5,926	$324K	0.3%	$54.67	—	S&P 400 MDCP VAL	78464A839
UPS	UNITED PARCEL SERVICE INC	2,733	$319K	0.3%	$92.83	0.0%	CL B NEW	911312106
SCHB	SCHWAB STRATEGIC TR	4,070	$312K	0.3%	$51257.33	—	US BRD MKT ETF	808524102
BP	BP PLC	8,201	$309K	0.3%	$42.76	—	SPONSORED ADR	055622104
—	ALLIANCEBERSTEIN GBL HGH IN	34,750	$300K	0.3%	$9.99	—	COM	01879R106
JNJ	JOHNSON & JOHNSON	2,058	$300K	0.3%	$108.83	+4.8%	COM	478160104
MU	MICRON TECHNOLOGY INC	5,580	$300K	0.3%	$44.12	+5.6%	COM	595112103
RFV	INVESCO EXCHANGE TRADED FD T	4,280	$295K	0.3%	$68.93	—	S&P MDCP400 VL	46137V191
NVS	NOVARTIS A G	3,107	$294K	0.3%	$86.06	—	SPONSORED ADR	66987V109
EBAY	EBAY INC	8,000	$288K	0.3%	$33.03	-1.2%	COM	278642103
AMD	ADVANCED MICRO DEVIC ES INC	6,200	$284K	0.3%	$36.81	0.0%	COM	007903107
IQ	IQIYI INC	13,150	$277K	0.3%	$29.17	—	SPONSORED ADS	46267X108
EDIV	SPDR INDEX SHS FDS	8,643	$277K	0.3%	$20885.43	—	S&P EM MKT DIV	78463X533
EIX	EDISON INTL	3,595	$271K	0.3%	$53.73	+0.0%	COM	281020107
—	ADVENT CLAYMORE CONV SEC	17,404	$270K	0.3%	$14.87	—	COM	00764C109
NVDA	NVIDIA CORP	1,151	$270K	0.3%	$5.18	0.0%	COM	67066G104
SGMO	SANGAMO THERAPEUTICS INC	31,280	$261K	0.3%	$13.48	-31.8%	COM	800677106
—	OFFICE DEPOT INC	94,500	$258K	0.3%	$2.73	—	COM	676220106
—	RLJ LODGING TR	8,500	$258K	0.3%	$26.37	—	CUM CONV PFD A	74965L200
AMAT	APPLIED MATLS INC	4,200	$256K	0.3%	$53.00	0.0%	COM	038222105
—	SPDR SERIES TRUST	31,297	$253K	0.3%	$8.08	—	OILGAS EQUIP	78464A748
VOO	VANGUARD INDEX FDS	850	$251K	0.3%	$258.82	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCHNG TRADED FD TR	19,338	$248K	0.3%	$29.68	—	MSCI EMRG MKT	46138E552
MPC	MARATHON PETE CORP	4,131	$248K	0.3%	$48.17	+7.2%	COM	56585A102
RLJ	RLJ LODGING TR	13,800	$244K	0.3%	$17.09	—	COM	74965L101
MO	ALTRIA GROUP INC	4,899	$244K	0.3%	$35.30	-18.4%	COM	02209S103
IEZ	ISHARES TR	11,691	$237K	0.2%	$20.27	—	US OIL EQ&SV ETF	464288844
V	VISA INC CLASS A	1,255	$235K	0.2%	$156.80	+10.0%	COM	92826C839
HON	HONEYWELL INTL INC	1,300	$230K	0.2%	$138.65	+3.8%	COM	438516106
LTPZ	PIMCO ETF TR	3,117	$224K	0.2%	$71.86	—	15+ YR US TIPS	72201R304
LMT	LOCKHEED MARTIN CORP	490	$221K	0.2%	$279.77	+16.1%	COM	539830109
—	ALPS ETF TR	25,700	$218K	0.2%	$9.82	—	ALERIAN MLP	00162Q866
PEP	PEPSICO INC	1,558	$212K	0.2%	$104.74	+7.7%	COM	713448108
VALE	VALE S A	16,060	$211K	0.2%	$12.77	—	SPONSORED ADS	91912E105
—	CENTURYLINK INC	15,900	$210K	0.2%	$12.45	—	COM	156700106
—	ADAMS NATURAL RES FD INC	12,584	$207K	0.2%	$15.77	—	COM	00548F105
—	LAM RESEARCH CORP	700	$204K	0.2%	$291.43	—	COM	512807108
MS	MORGAN STANLEY	3,948	$201K	0.2%	$39.09	0.0%	COM NEW	617446448
—	BLACKROCK ENHANCED EQT DIV T	19,638	$194K	0.2%	$9.39	—	COM	09251A104
FCX	FREEPORT-MCMORAN INC	14,552	$190K	0.2%	$10.23	0.0%	CL B NEW	35671D857
VERI	VERITONE INC	61,950	$154K	0.2%	$6.63	-56.4%	COM	92347M100
—	ANNALY CAP MGMT INC	15,500	$146K	0.2%	$8.77	—	COM	035710409
—	INVESCO CALIF VALUE MUN INC	10,500	$134K	0.1%	$12.10	—	COM	46132H106
CLF	CLEVELAND CLIFFS INC	15,685	$131K	0.1%	$7.50	0.0%	COM	185899101
SCHG	SCHWAB STRATEGIC TR	1,401	$130K	0.1%	$92.79	—	US LCAP GR ETF	808524300
—	BLACKROCK ENHANCED GBL DIV T	11,255	$123K	0.1%	$10053.95	—	COM	092501105
F	FORD MOTOR CO DEL	12,591	$117K	0.1%	$6.68	0.0%	COM	345370860
—	EATON VANCE RISK MNGD DIV EQ	11,730	$109K	0.1%	$9.12	—	COM	27829G106
HMY	HARMONY GLD MNG LTD	13,750	$49,000	0.1%	$1.92	—	SPONSORED ADR	413216300