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 |