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 687 27,944 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 667 4,932 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 427 4,753 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 369 36,184 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,593 64,600 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 169 19,967 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 77 15,638 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 1,900 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 376 31,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,676 925 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,112 384 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 10,933 3,279 SH   SOLE   0 0 0
AMERICAN INTL GROUP PLC COM NEW 026874784 218 3,838 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 279 3,200 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 109 14,000 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 947 2,044 SH   SOLE   0 0 0
APPLE INC COM 037833100 14,748 83,056 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 666 10,049 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 414 15,576 SH   SOLE   0 0 0
BAIDU INC ADR 056752108 834 5,610 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,562 35,112 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 339 235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595 1,991 SH   SOLE   0 0 0
BETTER CHOICE CO INC COM 08771Y303 199 61,765 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 587 2,450 SH   SOLE   0 0 0
BLACKROCK ENHCD CAP & INM COM 09256A109 530 24,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 737 5,700 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,838 9,132 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 796 332 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 604 9,700 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,782 2,678 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 691 3,343 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 268 39,544 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 245 2,094 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 1,321 20,849 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 465 7,714 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 555 17,602 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR REP 191241108 1,019 18,602 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 485 855 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 705 83,347 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 229 1,120 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 256 700 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 1,194 7,713 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 297 1,950 SH   SOLE   0 0 0
DOW INC COM 260557103 222 3,926 SH   SOLE   0 0 0
EBAY INC COM 278642103 541 8,147 SH   SOLE   0 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 111 158,900 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 612 3,350 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107 65 10,000 SH   SOLE   0 0 0
FACEBOOK INC CLASS A 30303M102 3,911 11,629 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 245 5,900 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 382 30,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 350 16,856 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,337 356,646 SH   SOLE   0 0 0
GLOBL X FDS MSCI SUPR EM ETF 37950E119 249 22,793 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL2000 37954Y459 278 11,248 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 532 5,600 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 208 10,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 337 812 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 274 1,315 SH   SOLE   0 0 0
IDACORP INC COM 451107106 567 5,006 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,252 43,736 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,263 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 139 10,000 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,824 52,400 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 231 6,000 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 442 3,422 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,005 6,785 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 689 5,995 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 335 2,607 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 315 7,996 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 243 2,693 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 224 3,639 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 416 19,375 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,191 23,485 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 236 3,898 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 741 4,684 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 274 1,603 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 565 33,400 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 429 27,080 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 503 700 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 61,533 SH   SOLE   0 0 0
LOANDEPOT INC COM CL A 53946R106 237 49,500 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 172 18,260 SH   SOLE   0 0 0
LULULEMON ATHLETICA COM 550021109 1,132 2,894 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,276 28,450 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 3,754 10,447 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,063 3,966 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 552 410 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 322 4,204 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,427 7,216 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 981 10,538 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 194 35,544 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP SPONSORED ADR 60687Y109 64 25,295 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 218 860 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,096 11,173 SH   SOLE   0 0 0
THE MOSAIC CO COM 61945C103 347 8,854 SH   SOLE   0 0 0
NATILUS BIOTECHNOLOGY INC COM 63909J108 235 45,500 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 837 1,390 SH   SOLE   0 0 0
NIKE INC CL B NEW 654106103 251 1,510 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 250 57,848 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 223 2,577 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,960 6,666 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 731 8,387 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COM 69478X105 400 10,000 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,007 10,645 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 283 1,630 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 13,751 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,321 39,306 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 649 6,837 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 368 5,084 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 284 6,459 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 1,224 7,487 SH   SOLE   0 0 0
PROSPECT CAPITAL CO COM 74348T102 656 78,055 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 127 14,521 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,974 16,265 SH   SOLE   0 0 0
ROKU I N C COM CL A 77543R102 366 1,605 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,839 10,759 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 202 6,793 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 274 3,867 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 250 33,380 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 216 2,400 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 508 4,495 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,172 10,297 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 489 6,680 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524797 375 4,646 SH   SOLE   0 0 0
SHOPIFY INC CLASS A 82509L107 461 335 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,087 9,300 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 154 22,624 SH   SOLE   0 0 0
TELKA WORLD HEALTHCARE FD BEN INT SHS 87911L108 162 10,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 6,324 5,985 SH   SOLE   0 0 0
3M CO COM 88579Y101 211 1,187 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 566 13,500 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B NEW 911312106 1,116 5,210 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 2,043 6,150 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 6,697 13,337 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 526 7,006 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,995 62,293 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,331 25,631 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 862 38,350 SH   SOLE   0 0 0
VIACOMCBS INC CL B NEW 92556H206 1,050 34,800 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 178 11,100 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 263 5,219 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 1,110 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 885 14,705 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 11,175 SH   SOLE   0 0 0