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 1,108 41,035 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 526 4,878 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 566 6,275 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 361 37,064 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,386 53,900 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 149 16,967 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 156 30,661 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,400 4,497 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 380 31,000 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 209 4,111 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,479 930 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,080 404 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 9,967 3,034 SH   SOLE   0 0 0
AMERICAN INTL GROUP PLC COM NEW 026874784 225 4,095 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 234 3,200 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 135 1,600 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 760 2,039 SH   SOLE   0 0 0
APPLE INC COM 037833100 11,544 81,581 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 680 10,899 SH   SOLE   0 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 422 12,050 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 460 16,848 SH   SOLE   0 0 0
BAIDU INC ADR 056752108 878 5,710 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,512 35,613 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 339 235 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 590 21,200 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 1,991 SH   SOLE   0 0 0
BETTER CHOICE CO INC COM 08771Y303 153 41,366 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 268 2,550 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 665 2,350 SH   SOLE   0 0 0
BLACKROCK ENHCD CAP & INM COM 09256A109 485 24,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 686 5,900 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,040 9,276 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 788 332 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 553 9,350 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,292 2,665 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 633 3,299 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 734 102,333 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 317 3,129 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 209 14,100 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 1,171 21,519 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 639 9,104 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 425 75,000 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 1,120 19,897 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 74 11,280 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 341 760 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 732 87,660 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 252 700 SH   SOLE   0 0 0
DELL TECHNOLOGIES COM 24703L202 312 3,000 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 1,114 6,588 SH   SOLE   0 0 0
DOW INC COM 260557103 619 10,749 SH   SOLE   0 0 0
EBAY INC COM 278642103 566 8,125 SH   SOLE   0 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 457 437,900 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 487 3,250 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107 76 10,000 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 443 7,527 SH   SOLE   0 0 0
FACEBOOK INC CLASS A 30303M102 3,996 11,775 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 299 8,400 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 385 30,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 251 17,720 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B NEW 35671D857 202 5,453 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 604 7,700 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,107 296,787 SH   SOLE   0 0 0
GLOBL X FDS MSCI SUPR EM ETF 37950E119 284 24,056 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL2000 37954Y459 287 11,545 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 215 2,493 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 217 10,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 266 811 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 279 1,315 SH   SOLE   0 0 0
IDACORP INC COM 451107106 514 4,971 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 260 19,675 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,325 43,640 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,662 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 144 10,500 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,184 64,791 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,157 64,553 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 227 5,829 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,425 16,804 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 743 6,445 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 339 2,603 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 329 8,493 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,058 51,588 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,344 26,455 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 438 2,678 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 259 1,603 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 547 33,400 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 224 13,374 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 398 700 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 398 700 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 264 108,046 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 272 19,460 SH   SOLE   0 0 0
LULULEMON ATHLETICA COM 550021109 922 2,279 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 785 18,201 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 3,628 10,435 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 954 3,958 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 689 410 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 279 3,719 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,047 7,261 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,061 14,948 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 241 40,826 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 82 28,945 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 322 835 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,096 11,263 SH   SOLE   0 0 0
THE MOSAIC CO COM 61945C103 338 9,454 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,117 1,830 SH   SOLE   0 0 0
NIKE INC CL B NEW 654106103 217 1,500 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 269 54,435 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 209 2,577 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 13,500 6,516 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 729 8,371 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COM 69478X105 414 10,000 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,771 7,900 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 245 1,630 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 11,590 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,798 65,057 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 645 6,808 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 278 2,970 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 269 3,098 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 1,186 8,484 SH   SOLE   0 0 0
PROSPECT CAPITAL CO COM 74348T102 636 86,259 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 209 1,982 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,019 14,358 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,771 13,727 SH   SOLE   0 0 0
ROKU I N C COM CL A 77543R102 470 1,500 SH   SOLE   0 0 0
SK TELECOM LTD AMERICAN DEPOSITORY 78440P108 279 9,283 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,961 11,940 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 200 6,750 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 287 4,230 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 312 34,580 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 222 2,400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 342 3,289 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 693 6,662 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 328 4,854 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 223 6,922 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524797 283 3,812 SH   SOLE   0 0 0
SHOPIFY INC CLASS A 82509L107 454 335 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 151 12,265 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,064 9,650 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 172 24,601 SH   SOLE   0 0 0
TESLA INC COM 88160R101 4,465 5,758 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 288 2,550 SH   SOLE   0 0 0
3M CO COM 88579Y101 242 1,381 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 229 3,800 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B NEW 911312106 777 4,269 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,158 6,150 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 5,196 13,298 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 204 2,891 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 389 13,200 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1,303 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,745 32,304 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 910 38,100 SH   SOLE   0 0 0
VIACOMCBS INC CL B NEW 92556H206 467 11,809 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 211 950 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 165 11,100 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 910 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 765 14,705 SH   SOLE   0 0 0