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 527 22,327 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,059 6,537 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,470 16,021 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 262 27,289 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,493 61,100 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 157 18,867 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 76 14,419 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 2,090 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 346 31,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,103 1,111 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,081 389 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 10,281 3,154 SH   SOLE   0 0 0
AMERICAN INTL GROUP PLC COM NEW 026874784 240 3,838 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 243 3,229 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 81 11,500 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 1,006 2,050 SH   SOLE   0 0 0
APPLE INC COM 037833100 14,325 82,042 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 390 2,960 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 672 7,450 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 424 9,235 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 332 11,301 SH   SOLE   0 0 0
BAIDU INC ADR 056752108 715 5,410 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,644 39,907 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 308 235 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 585 22,801 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702 1,991 SH   SOLE   0 0 0
BETTER CHOICE CO INC COM 08771Y303 157 61,765 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 494 2,350 SH   SOLE   0 0 0
BLACKROCK ENHCD CAP & INM COM 09256A109 501 24,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 704 5,550 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,761 9,201 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 779 332 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 628 8,600 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,693 2,689 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 746 3,348 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 188 35,669 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 283 1,741 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 1,537 27,581 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 367 6,881 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 291 9,050 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 974 17,730 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 435 756 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 595 69,855 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 249 1,100 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 1,034 7,543 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 208 1,950 SH   SOLE   0 0 0
EBAY INC COM 278642103 468 8,180 SH   SOLE   0 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 86 158,900 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 665 3,300 SH   SOLE   0 0 0
EXXON MOBIL CORP OM 30231G102 490 5,944 SH   SOLE   0 0 0
FACEBOOK INC CLASS A 30303M102 2,469 11,105 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 345 30,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 276 16,367 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,461 362,596 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 672 2,789 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105 172 26,897 SH   SOLE   0 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 241 23,113 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 211 6,717 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL2000 37954Y459 353 14,854 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 777 2,354 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 190 10,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 496 2,119 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 255 1,315 SH   SOLE   0 0 0
IDACORP INC COM 451107106 581 5,043 SH   SOLE   0 0 0
INTEL CORP COM 458140100 3,662 73,898 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 334 2,575 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 110 10,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 526 6,726 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,400 38,015 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 426 3,424 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 527 3,996 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 531 4,944 SH   SOLE   0 0 0
ISHARES TR RUSELL 2000 VAL ETF 464287630 489 3,035 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 220 3,741 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,499 65,523 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,187 23,501 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 591 4,342 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 481 33,400 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,138 60,186 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 376 700 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 282 2,400 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 333 138,303 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 462 1,047 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 167 18,260 SH   SOLE   0 0 0
LULULEMON ATHLETICA COM 550021109 876 2,399 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 996 23,751 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 570 6,677 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 3,738 10,461 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 791 3,202 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 487 410 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 645 7,873 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,387 7,742 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,432 18,388 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216 34,901 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 62 24,324 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 428 2,485 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,002 11,475 SH   SOLE   0 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 115 26,700 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 565 1,510 SH   SOLE   0 0 0
NIKE INC CL B NEW 654106103 211 1,573 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 233 55,294 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 603 1,349 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 224 2,577 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 2,231 8,177 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 695 8,407 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COM 69478X105 353 10,000 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,350 11,680 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 273 1,632 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172 11,656 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,676 32,384 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 615 6,551 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 842 9,747 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 259 3,144 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 1,068 6,991 SH   SOLE   0 0 0
PROSPECT CAPITAL CO COM 74348T102 548 66,296 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 96 13,699 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,732 17,881 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 394 3,984 SH   SOLE   0 0 0
ROKU I N C COM CL A 77543R102 213 1,705 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,184 17,629 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 260 3,780 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 193 33,380 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 334 6,211 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 261 3,656 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524797 217 2,763 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 230 3,400 SH   SOLE   0 0 0
SHOPIFY INC CLASS A 82509L107 446 660 SH   SOLE   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 166 10,233 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,082 11,900 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142 22,649 SH   SOLE   0 0 0
TELKA WORLD HEALTHCARE FD BEN INT SHS 87911L108 163 11,368 SH   SOLE   0 0 0
TESLA INC COM 88160R101 6,516 6,047 SH   SOLE   0 0 0
3M CO COM 88579Y101 257 1,727 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,184 6,150 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 6,828 13,391 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 296 2,919 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,273 33,196 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1,303 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,333 26,176 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 690 37,800 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 576 15,250 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 209 944 SH   SOLE   0 0 0
WALLGREENS BOOTS ALLIANCE INC COM 931427108 358 8,000 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 405 32,749 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 1,070 15,255 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 356 77,975 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 175 43,818 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 221 61,020 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 461 13,100 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103 362 76,132 SH   SOLE   0 0 0