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
A T & T INC COM 00206R102 2,603 77,532 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC D COM 00326L100 204 23,258 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 926 5,622 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 633 3,326 SH   SOLE   0 0 0
ALLIANZGI NFJ DIV INTERE COM 01883A107 307 23,488 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COM 02079K305 455 377 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COM 02079K107 1,604 1,344 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 221 20,700 SH   SOLE   0 0 0
ALTABA INCORPORATED COM 021346101 577 8,476 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,980 4,955 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,326 2,160 SH   SOLE   0 0 0
AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 *W EXP 01/19/202 026874156 308 21,134 SH   SOLE   0 0 0
AMERICAN INTL GROUP COM NEW 026874784 208 3,910 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 698 4,550 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 208 20,400 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 548 2,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,680 25,162 SH   SOLE   0 0 0
APPLIED MATERIALS COM 038222105 552 14,300 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 509 26,584 SH   SOLE   0 0 0
BAIDU INC. SPON ADR REP A 056752108 1,837 8,035 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,800 61,119 SH   SOLE   0 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 304 235 SH   SOLE   0 0 0
BENEFITFOCUS INC COM 08180D106 210 5,200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 800 3,738 SH   SOLE   0 0 0
BHP BILLITON LTD SPON ADR 088606108 232 4,671 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 865 2,450 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 378 22,000 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T CO, 09251A104 297 31,365 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBA COM 092501105 158 14,405 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 266 7,000 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,962 7,566 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 658 332 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 204 4,446 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 763 12,298 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 692 2,808 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 511 3,353 SH   SOLE   0 0 0
CHEVRON CORPORATION COM 166764100 235 1,928 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 963 19,800 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 610 8,512 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COM 22160K105 384 1,636 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 257 2,752 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM 247361702 314 5,430 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 364 3,331 SH   SOLE   0 0 0
EATON VANCE RISK MAN DIV COM 27829G106 126 12,710 SH   SOLE   0 0 0
EBAY INC COM 278642103 264 8,000 SH   SOLE   0 0 0
EDISON INTERNATIONAL COM 281020107 344 5,096 SH   SOLE   0 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 579 7,493 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 508 5,983 SH   SOLE   0 0 0
FACEBOOK INC CLASS A COM 30303M102 1,920 11,678 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 666 15,250 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 312 22,450 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 213 950 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD 1 COM 41013X106 635 30,000 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPOOSORED ADR 413216300 38 23,250 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 216 1,300 SH   SOLE   0 0 0
HP INC COM 40434L105 356 13,850 SH   SOLE   0 0 0
IDACORP INCORPORATED COM 451107106 458 4,620 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 309 3,030 SH   SOLE   0 0 0
INTEL CORPORATION COM 458140100 2,088 44,158 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 501 10,200 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 122 10,500 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 587 21,700 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 220 19,280 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 238 8,395 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 781 56,945 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 661 5,982 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 1,208 32,543 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 612 16,153 SH   SOLE   0 0 0
ISHARES TRUST FLTG RATE NT ETF 46429B655 1,428 28,008 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 277 2,008 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 316 2,809 SH   SOLE   0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 52 19,325 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 203 12,400 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 202 585 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 235 1,450 SH   SOLE   0 0 0
MADISON SQUARE GARDEN COM NEW COM 55825T103 251 797 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COM 57636Q104 2,462 11,060 SH   SOLE   0 0 0
MC DONALDS CORP COM 580135101 1,427 8,532 SH   SOLE   0 0 0
MICRON TECHNOLOGY COM 595112103 1,247 27,580 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 689 6,026 SH   SOLE   0 0 0
MOBILE TELESYSTEMS SPONSORED ADR 607409109 104 12,250 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 184 29,900 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 346 925 SH   SOLE   0 0 0
NIKE INC CL B 654106103 275 3,250 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 276 3,207 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURITIES COM 67072C105 108 12,288 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 371 1,523 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 422 5,143 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 296 12,154 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 300 6,698 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COM 69478X105 372 10,000 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 922 10,500 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 723 8,879 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 372 3,307 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 493 7,620 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME C COM 72200X104 195 20,000 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 673 8,089 SH   SOLE   0 0 0
PROSPECT CAPITAL CO COM 74348T102 968 132,097 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 338 4,700 SH   SOLE   0 0 0
RITE AID CORPORATION COM 767754104 12 10,010 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 322 19,050 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS COM 803607100 791 4,900 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 478 6,798 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,410 20,282 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 706 12,597 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 983 17,981 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 286 9,317 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,384 24,350 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 585 10,460 SH   SOLE   0 0 0
TESLA INC COM 88160R101 410 1,550 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 448 13,480 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 834 5,100 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 3,469 13,041 SH   SOLE   0 0 0
VALE S A ADR 91912E105 310 20,915 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 289 2,545 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 334 18,079 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 301 11,950 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 601 5,431 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 306 1,901 SH   SOLE   0 0 0
VANGUARD MALVERN FUNDS STRM INFPROIDX 922020805 271 5,620 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226 850 SH   SOLE   0 0 0
VERIZON COMMUNICATN COM 92343V104 1,418 26,564 SH   SOLE   0 0 0
VISA INC CLASS A COM 92826C839 334 2,227 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 585 5,005 SH   SOLE   0 0 0
YY INC ADS REPCOM CLA 98426T106 367 4,900 SH   SOLE   0 0 0