Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,959	$10.82M	10.0%	$96.74	+20.9%	COM	037833100
AMZN	AMAZON.COM INC	2,448	$8.043M	7.4%	$74.54	+114.1%	COM	023135106
UNH	UNITEDHEALTH GRP INC	13,180	$4.547M	4.2%	$187.73	+64.2%	COM	91324P102
TSLA	TESLA INC	6,178	$4.292M	3.9%	$145.58	+17.2%	COM	88160R101
MA	MASTERCARD INC	10,598	$3.569M	3.3%	$146.02	+121.4%	CL A	57636Q104
META	FACEBOOK INC CLASS A	10,108	$2.748M	2.5%	$173.66	+56.8%	CLASS A	30303M102
PPLT	ABERDEEN STANDARD PLATINUM ETF	21,757	$2.191M	2.0%	$91.93	—	PHYSCL PLATM SHS	003260106
PYPL	PAYPAL HOLDINGS INC	9,398	$2.175M	2.0%	$72.14	+186.5%	COM	70450Y103
QCOM	QUALCOMM INC	14,443	$2.165M	2.0%	$68.92	+81.0%	COM	747525103
INTC	INTEL CORP	43,399	$2.115M	1.9%	$37.06	+18.8%	COM	458140100
VERI	VERITONE INC	56,950	$1.657M	1.5%	$6.63	+161.0%	COM	92347M100
GOOG	ALPHABET INC. CLASS C	930	$1.617M	1.5%	$62.89	+33.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,982	$1.547M	1.4%	$99.41	+107.3%	COM	594918104
LULU	LULULEMON ATHLETICA	4,407	$1.545M	1.4%	$159.42	+117.8%	COM	550021109
URI	UNITED RENTALS INC	6,050	$1.391M	1.3%	$140.92	+45.2%	COM	911363109
BA	BOEING CO	6,181	$1.339M	1.2%	$262.82	-26.9%	COM	097023105
FLOT	ISHARES TR	26,375	$1.338M	1.2%	$50904.56	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATONS INC	22,673	$1.318M	1.2%	$36.55	+20.3%	COM	92343V104
BIDU	BAIDU INC	5,710	$1.254M	1.2%	$168872.75	—	SPON ADR REP A	056752108
BAC	BANK OF AMERICA CORP	41,694	$1.249M	1.1%	$23.61	+0.2%	COM	060505104
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	5,222	$1.244M	1.1%	$56756.60	—	SPONSORED ADS	01609W102
T	A T & T INC	41,834	$1.191M	1.1%	$14.87	+3.4%	COM	00206R102
AVGO	BROADCOM INC	2,575	$1.119M	1.0%	$23.91	+45.7%	COM	11135F101
MCD	MCDONALDS CORP	4,975	$1.052M	1.0%	$142.01	+36.1%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	6,140	$1.02M	0.9%	$104.91	+30.5%	CL B NEW	911312106
PG	PROCTER & GAMBLE	7,230	$996K	0.9%	$72.48	+69.9%	COM	742718109
SBUX	STARBUCKS CORP	9,350	$990K	0.9%	$51.11	+66.6%	COM	855244109
ENVA	ENOVA INTL INC	40,168	$979K	0.9%	$16.42	+24.7%	COM	29357K103
ARWR	ARROWHEAD PHARMA INC	12,249	$948K	0.9%	$3.71	+1621.5%	COM	04280A100
CSCO	CISCO SYSTEMS INC	20,805	$925K	0.9%	$33.19	+6.3%	COM	17275R102
PFF	ISHARES TR	22,681	$869K	0.8%	$12029.12	—	PFD AND INCM SEC	464288687
EMXC	ISHARES INC	15,094	$861K	0.8%	$57.04	—	MSCI EMRG CHN	46434G764
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	2,230	$855K	0.8%	$336.52	0.0%	CL A	989207105
SLV	ISHARES SILVER TRUST	31,950	$791K	0.7%	$5079.27	—	ISHARES	46428Q109
DIS	WALT DISNEY CO	4,263	$772K	0.7%	$115.02	+21.9%	COM	254687106
CMRE	COSTAMARE INC F	94,181	$757K	0.7%	$5.85	0.0%	SHS	Y1771G102
BKNG	BOOKING HOLDINGS INC	332	$732K	0.7%	$1933.58	-1.8%	COM	09857L108
SRPT	SAREPTA THERAPEUTICS	4,250	$729K	0.7%	$59.40	+149.4%	COM	803607100
GOOGL	ALPHABET INC. CLASS A	404	$701K	0.6%	$53.71	+55.4%	CAP STK CL A	02079K305
—	TRITON INTL LTD	14,505	$700K	0.6%	$26378.60	—	CL A	G9078F107
LTPZ	PIMCO ETF TR	7,276	$641K	0.6%	$80.84	—	15+ YR US TIPS	72201R304
ELV	ANTHEM INC	2,020	$634K	0.6%	$251.29	+13.9%	COM	036752103
BIIB	BIOGEN INC	2,600	$633K	0.6%	$318.27	-18.6%	COM	09062X103
ENPH	ENPHASE ENERGY INC	3,600	$622K	0.6%	$126.83	0.0%	COM	29355A107
GDX	VANECK VECTORS ETF TR	16,504	$603K	0.6%	$1707.20	—	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC DEL	3,287	$591K	0.5%	$125.48	+22.7%	COM	149123101
SGMO	SANGAMO THERAPEUTICS INC	34,680	$584K	0.5%	$13.14	-10.9%	COM	800677106
PM	PHILIP MORRIS INTL	7,159	$583K	0.5%	$60.64	-0.5%	COM	718172109
NVDA	NVIDIA CORP	1,107	$582K	0.5%	$5.44	+145.3%	COM	67066G104
GLD	SPDR GOLD TR	3,275	$581K	0.5%	$177.40	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	5,350	$563K	0.5%	$57.23	+37.9%	COM	00287Y109
—	HANCOCK JOHN PFD INCOME FD I	30,000	$563K	0.5%	$21.87	—	CEM	41013X106
—	TEMPLETON EMERGING MKTS FD I	29,774	$550K	0.5%	$13.93	—	COM	880191101
SCHX	SCHWAB STRATEGIC TR	5,932	$537K	0.5%	$21979.75	—	US LRG CAP ETF	808524201
MELI	MERCADOLIBRE INC	310	$531K	0.5%	$1410.19	0.0%	COM	58733R102
XPEV	XPENG INC	12,425	$525K	0.5%	$42.25	—	ADS	98422D105
CRWD	CROWDSTRIKE HLDGS INC	2,430	$511K	0.5%	$155.87	0.0%	CL A	22788C105
—	VIACOMCBS INC	13,169	$485K	0.4%	$23.29	—	CL B NEW	92556H206
—	KKR INCOME OPPORTUNITIES FD	33,400	$481K	0.4%	$15.44	—	COM	48249T106
MU	MICRON TECHNOLOGY	6,638	$477K	0.4%	$44.68	+31.7%	COM	595112103
—	GLOBAL X FDS	36,939	$476K	0.4%	$12.26	—	GLB X SUPERDIV	37950E549
PFE	PFIZER INC	12,750	$468K	0.4%	$28.63	0.0%	COM	717081103
IDA	IDACORP INC	4,863	$463K	0.4%	$96.98	-6.1%	COM	451107106
XCEM	COLUMBIA ETF TR II	15,188	$458K	0.4%	$23.81	—	EM CORE EX ETF	19762B202
BRK/B	BERKSHIRE HATHAWAY inc del	1,991	$457K	0.4%	$190.91	+15.3%	CL B NEW	084670702
ORCL	ORACLE CORP	7,040	$453K	0.4%	$44.66	+24.3%	COM	68389X105
ROKU	ROKU I N C	1,320	$447K	0.4%	$262.32	0.0%	COM CL A	77543R102
DVYE	ISHARES INC	11,901	$443K	0.4%	$37.22	—	EM MKTS DIV ETF	464286319
PSEC	PROSPECT CAPITAL CO	77,331	$422K	0.4%	$2.56	+8.7%	COM	74348T102
—	BLACKROCK ENHCD CAP & INM	24,000	$419K	0.4%	$17.46	—	COM	09256A109
—	FIRST TR MLP & ENERGY INCOME	72,884	$419K	0.4%	$5.69	—	COM	33739B104
NFLX	NETFLIX INC	785	$411K	0.4%	$50.70	0.0%	COM	64110L106
EBAY	EBAY INC	8,078	$408K	0.4%	$33.15	+40.8%	COM	278642103
BX	BLACKSTONE GROUP INC	6,200	$401K	0.4%	$42.09	+16.0%	COM CL A	09260D107
SBSW	SIBANYE STILLWATER	24,180	$394K	0.4%	$8.64	—	SPONSORED ADR	82575P107
PLTR	PALANTIR TECHNOLOGIES INCLASS A	11,000	$376K	0.3%	$17.89	0.0%	CL A	69608A108
—	ISHARES GOLD TRUST	20,795	$375K	0.3%	$943.52	—	ISHARES	464285105
GNK	GENCO SHIPPING&TRADING LTD	51,041	$365K	0.3%	$7.28	0.0%	SHS	Y2685T131
GSL	GLOBAL SHIP LEASE INC NEW	31,195	$365K	0.3%	$8.85	0.0%	COM CL A	Y27183600
SIL	GLOBAL X FDS	7,846	$364K	0.3%	$28.08	—	GLOBAL X SILVER	37954Y848
C	CITIGROUP INC	5,947	$361K	0.3%	$49.66	-14.7%	COM NEW	172967424
—	ELEVATE CREDIT INC	95,156	$360K	0.3%	$3.78	—	COM	28621V101
—	BANK AMER CORP	235	$357K	0.3%	$1319000.00	—	7.25%CNV PFD L	060505682
COST	COSTCO WHSL CORP NEW	951	$356K	0.3%	$270.01	+28.7%	COM	22160K105
—	TEEKAY LNG PARTNERS LP	32,073	$356K	0.3%	$11.10	—	PRTNRSP UNITS	Y8564M105
PSX	PHILLIPS 66	5,042	$355K	0.3%	$68.61	-30.1%	COM	718546104
MPC	MARATHON PETE CORP	8,404	$349K	0.3%	$36.44	-14.1%	COM	56585A102
LPG	DORIAN LPG LTD F	28,350	$340K	0.3%	$9.89	0.0%	SHS USD	Y2106R110
—	LAM RESEARCH CORP	700	$339K	0.3%	$484.29	—	COM	512807108
BYND	BEYOND MEAT INC	2,650	$335K	0.3%	$118.40	+27.4%	COM	08862E109
JPM	JPMORGAN CHASE & CO	2,665	$334K	0.3%	$86.22	+13.8%	COM	46625H100
KHC	KRAFT HEINZ CO	9,545	$330K	0.3%	$25.55	0.0%	COM	500754106
GDXJ	VANECK VECTORS ETF TR	5,900	$323K	0.3%	$54.75	—	JR GOLD MINERS E	92189F791
ZM	ZOOM VIDEO COMMUNICATIONS IN	910	$321K	0.3%	$179.93	+147.8%	CL A	98980L101
GOGL	GOLDEN OCEAN GROUP LTD	68,744	$318K	0.3%	$4.63	—	SHS NEW	G39637205
—	PACIFIC PREMIER BANC	10,000	$312K	0.3%	$31.10	—	COM	69478X105
KBH	KB HOME	9,050	$311K	0.3%	$33.04	0.0%	COM	48666K109
MS	MORGAN STANLEY	4,503	$305K	0.3%	$48.82	0.0%	COM NEW	617446448
—	ALLIANCEBERNSTEIN GLBL H	25,621	$301K	0.3%	$10.03	—	COM	01879R106
—	ABERDEEN TOTAL DYNAMIC D	32,269	$287K	0.3%	$8.18	—	COM SH BEN INT	00326L100
HON	HONEYWELL INTL INC	1,335	$281K	0.3%	$163.73	0.0%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	4,712	$278K	0.3%	$19888.35	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	6,630	$275K	0.3%	$30.36	0.0%	COM	30231G102
NVS	NOVARTIS A G	2,607	$245K	0.2%	$86.06	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	1,526	$238K	0.2%	$108.83	+17.2%	COM	478160104
NAVI	NAVIENT CORP	24,146	$236K	0.2%	$9.50	0.0%	COM	63938C108
SB	SAFE BULKERS INC F	181,737	$236K	0.2%	$1.07	0.0%	COM	Y7388L103
COP	CONOCOPHILLIPS	5,858	$234K	0.2%	$30.72	0.0%	COM	20825C104
NKE	NIKE INC CLASS B	1,595	$225K	0.2%	$77.09	+59.8%	CL B NEW	654106103
MCK	MCKESSON CORP	1,295	$224K	0.2%	$161.42	0.0%	COM	58155Q103
—	TWITTER INC	4,100	$222K	0.2%	$54.15	—	COM	90184L102
V	VISA INC	1,004	$219K	0.2%	$197.22	0.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	7,300	$217K	0.2%	$23.04	0.0%	COM	949746101
EIX	EDISON INTERNTNL	3,534	$217K	0.2%	$53.29	-10.3%	COM	281020107
BMY	BRISTOL-MYERS SQUIBB	3,474	$215K	0.2%	$42.04	+19.0%	COM	110122108
PEP	PEPSICO INC	1,422	$209K	0.2%	$121.24	0.0%	COM	713448108
EDIV	SPDR INDEX SHS FDS	7,310	$204K	0.2%	$16319.25	—	S&P EM MKT DIV	78463X533
—	ZYNGA INC	21,000	$204K	0.2%	$9.71	—	COM	98986T108
DELL	DELL TECHNOLOGIES	2,800	$203K	0.2%	$31.93	0.0%	COM	24703L202
DECK	DECKERS OUTDOOR CORP	700	$200K	0.2%	$44.35	0.0%	COM	243537107
—	ABERDEEN EMERGING MARKET	23,158	$188K	0.2%	$6.35	—	COM	00301W105
KNOP	KNOT OFFSHORE PARTNER LP	12,430	$183K	0.2%	$10.34	0.0%	COM UNITS	Y48125101
LKNCY	LUCKIN COFFEE INC	20,710	$170K	0.2%	$23.66	—	SPONSORED ADS	54951L109
—	CHIMERA INVT CORP	16,100	$163K	0.1%	$9.58	—	COM NEW	16934Q208
—	NEUBERGR BRM MLP AND ENERG	45,411	$153K	0.1%	$3.37	—	COM	64129H104
—	MEXICO FUND INC	10,702	$147K	0.1%	$9.79	—	CEM	592835102
—	CAPITAL PRODUCT PARTN LP	18,689	$145K	0.1%	$7.76	—	PARTNERSHP UNITS	Y11082206
—	INVESCO CALIF VALUE MUN INC	10,500	$138K	0.1%	$12.10	—	COM	46132H106
—	GOLDMAN SACHS MLP ENERGY REN	18,040	$136K	0.1%	$7.54	—	COM	38148G206
—	MORGAN STANLEY EMER MKTS DEB	14,563	$133K	0.1%	$9.13	—	COM	61744H105
—	ANNALY CAP MGMT INC	14,500	$121K	0.1%	$8.77	—	COM	035710409
—	MARATHON OIL CORP	17,000	$115K	0.1%	$6.07	—	COM	565849106
—	SALIENT MIDSTREAM & MLP FD	27,038	$114K	0.1%	$4.22	—	SH BEN INT	79471V105
—	CHIMERIX INC	22,700	$110K	0.1%	$3.09	—	COM	16934W106
—	LUMEN TECHNOLOGIES INC	10,600	$103K	0.1%	$12.45	—	COM	156700106
PAA	PLAINS ALL AMER PIPELINE L	12,269	$102K	0.1%	$8.31	—	UNIT LTD PARTN	726503105
—	FORTUNA SILVER MINES INC	11,090	$91,000	0.1%	$4.70	—	COM	349915108
GASS	STEALTHGAS INC	37,900	$87,000	0.1%	$2.43	0.0%	SHS	Y81669106
—	OVERSEAS SHPHLDG GP I	27,628	$59,000	0.1%	$2.14	—	CL A NEW	69036R863
—	GOLAR LNG PARTNERS LP	25,065	$59,000	0.1%	$2.35	—	COM UNIT LPI	Y2745C102
—	GASLOG LTD F	13,823	$53,000	0.0%	$3.83	—	SHS	G37585109
NAT	NORDIC AMERN TANKERS LIMI	17,726	$53,000	0.0%	$3.26	0.0%	COM	G65773106
HPE	HEWLETT PACKARD ENTERPRISE C	2,000	$23,000	0.0%	$8.99	0.0%	COM	42824C109
BIEL	BIOELECTRONICS CORP	4,000,000	$5,000	0.0%	$0.00	0.0%	COM	09062H108
BLGO	BIOLARGO INC	15,000	$1,000	0.0%	$0.14	0.0%	COM	09065A100