Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,037	$10.75B	9.1%	$97.78	+27.9%	COM	037833100
AMZN	AMAZON.COM INC	2,493	$8.176B	7.0%	$76.06	+108.4%	COM	023135106
UNH	UNITEDHEALTH GRP INC	13,221	$4.834B	4.1%	$187.73	+70.3%	COM	91324P102
TSLA	TESLA INC	6,078	$4.078B	3.5%	$145.58	+72.5%	COM	88160R101
MA	MASTERCARD INC	10,411	$3.863B	3.3%	$146.02	+132.5%	CL A	57636Q104
META	FACEBOOK INC CLASS A	10,410	$3.259B	2.8%	$176.38	+51.6%	CLASS A	30303M102
QCOM	QUALCOMM INC	21,982	$3.065B	2.6%	$89.77	+44.5%	COM	747525103
INTC	INTEL CORP	43,472	$2.88B	2.5%	$37.06	+46.0%	COM	458140100
PYPL	PAYPAL HOLDINGS INC	9,634	$2.462B	2.1%	$76.55	+229.1%	COM	70450Y103
TLT	ISHARES TR	17,815	$2.439B	2.1%	$136885.55	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATONS INC	36,752	$2.168B	1.8%	$38.73	+9.1%	COM	92343V104
BA	BOEING CO	8,421	$2.127B	1.8%	$252.03	-11.8%	COM	097023105
GOOG	ALPHABET INC. CLASS C	930	$2.092B	1.8%	$62.89	+56.6%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY	21,263	$1.998B	1.7%	$70.88	+16.8%	COM	595112103
URI	UNITED RENTALS INC	6,050	$1.948B	1.7%	$140.92	+94.6%	COM	911363109
MSFT	MICROSOFT CORP	7,006	$1.751B	1.5%	$152.71	+46.0%	COM	594918104
T	A T & T INC	56,058	$1.734B	1.5%	$15.19	+6.3%	COM	00206R102
BAC	BANK OF AMERICA CORP	37,818	$1.515B	1.3%	$23.61	+29.7%	COM	060505104
BIDU	BAIDU INC	6,510	$1.445B	1.2%	$175401.45	—	SPON ADR REP A	056752108
—	GAMCO GLOBAL GOLD NAT RES &	379,592	$1.355B	1.2%	$3570.01	—	COM SH BEN INT	36465A109
FLOT	ISHARES TR	26,397	$1.34B	1.1%	$50904.56	—	FLTG RATE NT ETF	46429B655
PG	PROCTER & GAMBLE	9,728	$1.33B	1.1%	$83.58	+38.4%	COM	742718109
LYG	LLOYDS BANKING GROUP PLC	558,395	$1.323B	1.1%	$2370.00	—	SPONSORED ADR	539439109
AVGO	BROADCOM INC	2,602	$1.256B	1.1%	$24.09	+72.9%	COM	11135F101
CSCO	CISCO SYSTEMS INC	23,665	$1.225B	1.0%	$34.08	+19.2%	COM	17275R102
PFE	PFIZER INC	32,190	$1.156B	1.0%	$28.27	-0.8%	COM	717081103
PPLT	ABERDEEN STANDARD PLATINUM ETF	9,777	$1.125B	1.0%	$91.93	—	PHYSCL PLATM SHS	003260106
MCD	MCDONALDS CORP	4,788	$1.114B	0.9%	$142.01	+34.7%	COM	580135101
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	4,697	$1.059B	0.9%	$56756.60	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	6,141	$1.056B	0.9%	$104.91	+25.8%	CL B NEW	911312106
SBUX	STARBUCKS CORP	9,000	$1.019B	0.9%	$51.11	+84.0%	COM	855244109
EMXC	ISHARES INC	15,604	$993M	0.8%	$2136.05	—	MSCI EMRG CHN	46434G764
—	GLOBAL X FDS	68,307	$947M	0.8%	$6371.46	—	GLB X SUPERDIV	37950E549
GOOGL	ALPHABET INC. CLASS A	404	$905M	0.8%	$53.71	+82.4%	CAP STK CL A	02079K305
VERI	VERITONE INC	38,200	$898M	0.8%	$6.63	+437.9%	COM	92347M100
LULU	LULULEMON ATHLETICA	2,778	$850M	0.7%	$159.42	+105.9%	COM	550021109
BKNG	BOOKING HOLDINGS INC	332	$800M	0.7%	$1933.58	+13.0%	COM	09857L108
—	TRITON INTL LTD	14,505	$795M	0.7%	$26378.60	—	CL A	G9078F107
DIS	WALT DISNEY CO	4,212	$790M	0.7%	$115.02	+56.6%	COM	254687106
CAT	CATERPILLAR INC DEL	3,291	$758M	0.6%	$125.48	+50.7%	COM	149123101
MS	MORGAN STANLEY	9,453	$747M	0.6%	$57.60	+13.9%	COM NEW	617446448
PFF	ISHARES TR	18,690	$722M	0.6%	$12029.12	—	PFD AND INCM SEC	464288687
ARWR	ARROWHEAD PHARMA INC	11,099	$704M	0.6%	$3.71	+1988.8%	COM	04280A100
BIIB	BIOGEN INC	2,600	$697M	0.6%	$318.27	-15.3%	COM	09062X103
ORCL	ORACLE CORP	8,479	$628M	0.5%	$47.37	+28.0%	COM	68389X105
NVDA	NVIDIA CORP	1,080	$611M	0.5%	$5.44	+146.3%	COM	67066G104
PM	PHILIP MORRIS INTL	6,909	$610M	0.5%	$60.64	+10.2%	COM	718172109
PSEC	PROSPECT CAPITAL CO	76,098	$606M	0.5%	$2.56	+47.1%	COM	74348T102
NFLX	NETFLIX INC	1,065	$583M	0.5%	$51.31	+3.4%	COM	64110L106
GILD	GILEAD SCIENCES INC	8,876	$582M	0.5%	$53.36	0.0%	COM	375558103
LTPZ	PIMCO ETF TR	6,935	$555M	0.5%	$80.84	—	15+ YR US TIPS	72201R304
ABBV	ABBVIE INC	5,233	$551M	0.5%	$57.23	+55.4%	COM	00287Y109
ROKU	ROKU I N C	1,500	$543M	0.5%	$277.88	+41.0%	COM CL A	77543R102
COST	COSTCO WHSL CORP NEW	1,422	$541M	0.5%	$289.81	+13.8%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB	8,655	$537M	0.5%	$47.42	+7.6%	COM	110122108
—	KKR INCOME OPPORTUNITIES FD	33,400	$534M	0.5%	$15.44	—	COM	48249T106
BRK/B	BERKSHIRE HATHAWAY inc del	1,991	$525M	0.4%	$190.91	+27.2%	CL B NEW	084670702
FE	FIRSTENERGY CORP	14,600	$511M	0.4%	$26.78	0.0%	COM	337932107
ENPH	ENPHASE ENERGY INC	3,400	$510M	0.4%	$126.83	+41.5%	COM	29355A107
XBI	SPDR SER TR	3,810	$502M	0.4%	$131749.88	—	S&P BIOTECH	78464A870
MRK	MERCK & CO. INC.	6,580	$501M	0.4%	$63.06	0.0%	COM	58933Y105
EIX	EDISON INTERNTNL	8,102	$500M	0.4%	$49.80	-5.4%	COM	281020107
C	CITIGROUP INC	6,877	$500M	0.4%	$50.54	+11.2%	COM NEW	172967424
BP	BP PLC	19,696	$500M	0.4%	$25371.04	—	SPONSORED ADR	055622104
IDA	IDACORP INC	4,902	$492M	0.4%	$96.98	-5.7%	COM	451107106
MELI	MERCADOLIBRE INC	310	$478M	0.4%	$1410.19	+20.3%	COM	58733R102
SCHX	SCHWAB STRATEGIC TR	4,838	$477M	0.4%	$21979.75	—	US LRG CAP ETF	808524201
—	BLACKROCK ENHCD CAP & INM	24,000	$474M	0.4%	$17.46	—	COM	09256A109
GDX	VANECK VECTORS ETF TR	13,869	$471M	0.4%	$1707.20	—	GOLD MINERS ETF	92189F106
BX	BLACKSTONE GROUP INC	6,200	$466M	0.4%	$42.09	+39.2%	COM CL A	09260D107
—	LAM RESEARCH CORP	700	$461M	0.4%	$484.29	—	COM	512807108
DELL	DELL TECHNOLOGIES	4,824	$441M	0.4%	$34.29	+9.5%	COM	24703L202
—	PACIFIC PREMIER BANC	10,000	$429M	0.4%	$31.10	—	COM	69478X105
JPM	JPMORGAN CHASE & CO	2,668	$413M	0.4%	$86.22	+47.6%	COM	46625H100
—	FLAHERTY & CRMRN PFD INCO	30,000	$400M	0.3%	$13320.00	—	COM	33848E106
DVYE	ISHARES INC	10,090	$392M	0.3%	$37.22	—	EM MKTS DIV ETF	464286319
SGMO	SANGAMO THERAPEUTICS INC	34,580	$389M	0.3%	$13.14	+2.5%	COM	800677106
—	GOLAR LNG PARTNERS LP	110,383	$387M	0.3%	$2709.65	—	COM UNIT LPI	Y2745C102
GLD	SPDR GOLD TR	2,375	$387M	0.3%	$177.40	—	GOLD SHS	78463V107
XCEM	COLUMBIA ETF TR II	11,049	$352M	0.3%	$23.81	—	EM CORE EX ETF	19762B202
—	GLOBL X FDS	28,704	$346M	0.3%	$12051.46	—	MSCI SUPR EM ETF	37950E119
SIL	GLOBAL X FDS	8,118	$339M	0.3%	$1425.09	—	GLOBAL X SILVER	37954Y848
—	BANK AMER CORP	235	$336M	0.3%	$1319000.00	—	7.25%CNV PFD L	060505682
SLV	ISHARES SILVER TRUST	14,234	$332M	0.3%	$5079.27	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	846	$322M	0.3%	$299.96	0.0%	COM	539830109
FINX	GLOBAL X FDS	6,860	$318M	0.3%	$46300.00	—	FINTECH ETF	37954Y814
—	ABERDEEN TOTAL DYNAMIC D	31,889	$308M	0.3%	$8.18	—	COM SH BEN INT	00326L100
ZM	ZOOM VIDEO COMMUNICATIONS IN	910	$294M	0.3%	$179.93	+104.6%	CL A	98980L101
HON	HONEYWELL INTL INC	1,335	$292M	0.2%	$163.73	+7.9%	COM	438516106
HD	HOME DEPOT INC	918	$287M	0.2%	$244.44	0.0%	COM	437076102
AMRC	AMERESCO INC	6,050	$285M	0.2%	$55.09	0.0%	CL A	02361E108
AGPPF	ANGLO PLATINUM LTD ORD F	1,898	$285M	0.2%	$80.74	0.0%	UNLSTD FOREIGN ORDRY	S9122P108
JNJ	JOHNSON & JOHNSON	1,726	$282M	0.2%	$112.54	+25.1%	COM	478160104
—	TEEKAY LNG PARTNERS LP	19,056	$281M	0.2%	$11.10	—	PRTNRSP UNITS	Y8564M105
PSX	PHILLIPS 66	3,444	$276M	0.2%	$68.61	-5.4%	COM	718546104
SCHV	SCHWAB STRATEGIC TR	4,106	$272M	0.2%	$19888.35	—	US LCAP VA ETF	808524409
KRE	SPDR SER TR	4,087	$272M	0.2%	$66524.84	—	S&P REGL BKG	78464A698
SPHR	MADISON SQUARE GRDN ENTERTNM	3,016	$272M	0.2%	$46.05	0.0%	CL A	55826T102
SBSW	SIBANYE STILLWATER	14,426	$269M	0.2%	$8.64	—	SPONSORED ADR	82575P107
CLOU	GLOBAL X FDS	10,100	$268M	0.2%	$26490.00	—	CLOUD COMPUTING	37954Y442
PLTR	PALANTIR TECHNOLOGIES INCLASS A	11,600	$266M	0.2%	$18.38	+49.2%	CL A	69608A108
—	TWITTER INC	3,800	$262M	0.2%	$54.15	—	COM	90184L102
DEM	WISDOMTREE TR	5,630	$249M	0.2%	$44231.26	—	EMER MKT HIGH FD	97717W315
LIT	GLOBAL X FDS	4,165	$245M	0.2%	$58819.93	—	LITHIUM BTRY ETF	37954Y855
GOGL	GOLDEN OCEAN GROUP LTD	33,435	$238M	0.2%	$4.63	—	SHS NEW	G39637205
DECK	DECKERS OUTDOOR CORP	700	$238M	0.2%	$44.35	+20.3%	COM	243537107
WCLD	WISDOMTREE TR	4,780	$237M	0.2%	$49600.00	—	CLOUD COMPUTING	97717Y691
PRU	PRUDENTIAL FINL INC	2,482	$233M	0.2%	$67.80	0.0%	COM	744320102
PEP	PEPSICO INC	1,623	$233M	0.2%	$120.83	-2.4%	COM	713448108
MGM	MGM RESORTS INTERNATIONAL	5,600	$230M	0.2%	$34.87	0.0%	COM	552953101
NVS	NOVARTIS A G	2,607	$225M	0.2%	$86.06	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS	1,600	$223M	0.2%	$105.71	0.0%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	1,642	$222M	0.2%	$98.07	0.0%	COM	459200101
V	VISA INC	1,003	$220M	0.2%	$197.22	+3.0%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	3,244	$218M	0.2%	$31.03	0.0%	CL A	032095101
NKE	NIKE INC CLASS B	1,591	$217M	0.2%	$77.09	+68.1%	CL B NEW	654106103
EBAY	EBAY INC	3,393	$217M	0.2%	$33.15	+60.5%	COM	278642103
SO	SOUTHERN CO	3,442	$216M	0.2%	$49.84	0.0%	COM	842587107
GSL	GLOBAL SHIP LEASE INC NEW	14,690	$213M	0.2%	$8.85	+60.2%	COM CL A	Y27183600
—	HANCOCK JOHN PFD INCOME FD I	10,000	$212M	0.2%	$21.87	—	COM	41013X106
—	CHIMERA INVT CORP	16,100	$206M	0.2%	$9.58	—	COM NEW	16934Q208
LPG	DORIAN LPG LTD F	14,925	$196M	0.2%	$9.89	+34.1%	SHS USD	Y2106R110
LKNCY	LUCKIN COFFEE INC	19,310	$161M	0.1%	$23.66	—	SPONSORED ADS	54951L109
—	PUTNAM MANAGED MUNICIPAL	17,120	$142M	0.1%	$8280.20	—	CLOSED END MUTL FUND	746823103
—	INVESCO CALIF VALUE MUN INC	10,500	$135M	0.1%	$12.10	—	COM	46132H106
—	ANNALY CAP MGMT INC	15,000	$130M	0.1%	$298.15	—	COM	035710409
KGC	KINROSS GOLD CORP	15,465	$111M	0.1%	$6.95	0.0%	COM	496902404
—	MORGAN STANLEY EMER MKTS DEB	12,130	$109M	0.1%	$9.13	—	COM	61744H105
—	CHIMERIX INC	12,384	$108M	0.1%	$3.09	—	COM	16934W106
CMRE	COSTAMARE INC F	10,360	$104M	0.1%	$5.85	+35.1%	SHS	Y1771G102
SB	SAFE BULKERS INC F	34,042	$80M	0.1%	$1.07	+119.2%	COM	Y7388L103
RIG	TRANSOCEAN LTD	16,450	$56.42M	0.0%	$3.48	0.0%	RED SHS	H8817H100
DLNG	DYNAGAS LNG PARTNERS LP	13,827	$38.58M	0.0%	$2789.98	—	COM UNIT LTD PT	Y2188B108