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 1,733,878 56,058 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 550,564 5,233 SH   SOLE   0 0 0
ABERDEEN STANDARD PLATINUM ETF PHYSCL PLATM SHS 003260106 1,124,843 9,777 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC D COM SH BEN INT 00326L100 308,375 31,889 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 1,058,797 4,697 SH   SOLE   0 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 2,092,202 930 SH   SOLE   0 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 904,568 404 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 8,175,519 2,493 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 285,257 6,050 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 218,288 3,244 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 130,350 15,000 SH   SOLE   0 0 0
APPLE INC COM 037833100 10,748,412 84,037 SH   SOLE   0 0 0
APPLIED MATLS COM 038222105 222,624 1,600 SH   SOLE   0 0 0
ARROWHEAD PHARMA INC COM 04280A100 703,565 11,099 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 499,708 19,696 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,445,220 6,510 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 1,514,647 37,818 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 335,716 235 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY inc del CL B NEW 084670702 524,867 1,991 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 696,852 2,600 SH   SOLE   0 0 0
BLACKROCK ENHCD CAP & INM COM 09256A109 473,760 24,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 466,426 6,200 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,126,976 8,421 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 800,332 332 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COM 110122108 537,149 8,655 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,255,537 2,602 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 758,406 3,291 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 206,402 16,100 SH   SOLE   0 0 0
CHIMERIX INC COM 16934W106 108,360 12,384 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 1,225,152 23,665 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 499,924 6,877 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 352,478 11,049 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 541,421 1,422 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 237,524 700 SH   SOLE   0 0 0
DELL TECHNOLOGIES COM 24703L202 441,444 4,824 SH   SOLE   0 0 0
WALT DISNEY CO COM 254687106 790,157 4,212 SH   SOLE   0 0 0
EBAY INC COM 278642103 217,118 3,393 SH   SOLE   0 0 0
EDISON INTERNTNL COM 281020107 500,405 8,102 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 510,034 3,400 SH   SOLE   0 0 0
FACEBOOK INC CLASS A CLASS A 30303M102 3,259,266 10,410 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 511,438 14,600 SH   SOLE   0 0 0
FLAHERTY & CRMRN PFD INCO COM 33848E106 399,600 30,000 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,355,146 379,592 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 582,268 8,876 SH   SOLE   0 0 0
GLOBL X FDS MSCI SUPR EM ETF 37950E119 345,925 28,704 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 946,739 68,307 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442 267,549 10,100 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 317,618 6,860 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 338,705 8,118 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 244,985 4,165 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 212,400 10,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 286,881 918 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 291,697 1,335 SH   SOLE   0 0 0
IDACORP INC COM 451107106 491,658 4,902 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,880,046 43,472 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221,663 1,642 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 135,450 10,500 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 392,109 10,090 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,438,616 17,815 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 721,839 18,690 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 332,079 14,234 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,339,677 26,397 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 993,453 15,604 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 413,445 2,668 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 282,493 1,726 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 534,066 33,400 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 110,884 15,465 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 461,146 700 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,323,396 558,395 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 321,843 846 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 160,659 19,310 SH   SOLE   0 0 0
LULULEMON ATHLETICA COM 550021109 850,179 2,778 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 230,127 5,600 SH   SOLE   0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 271,681 3,016 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 3,863,473 10,411 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,113,855 4,788 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 478,020 310 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 500,869 6,580 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,750,926 7,006 SH   SOLE   0 0 0
MICRON TECHNOLOGY COM 595112103 1,997,871 21,263 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 747,165 9,453 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 109,299 12,130 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 582,544 1,065 SH   SOLE   0 0 0
NIKE INC CLASS B CL B NEW 654106103 217,235 1,591 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 224,984 2,607 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 610,999 1,080 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 628,111 8,479 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COM 69478X105 429,400 10,000 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 265,640 11,600 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,462,450 9,634 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 232,884 1,623 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,155,942 32,190 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM 718172109 609,999 6,909 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 275,583 3,444 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 555,413 6,935 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109 1,330,332 9,728 SH   SOLE   0 0 0
PROSPECT CAPITAL CO COM 74348T102 605,743 76,098 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 233,183 2,482 SH   SOLE   0 0 0
PUTNAM MANAGED MUNICIPAL CLOSED END MUTL FUND 746823103 141,757 17,120 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,064,964 21,982 SH   SOLE   0 0 0
ROKU I N C COM CL A 77543R102 542,880 1,500 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 386,555 2,375 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 271,887 4,087 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 501,967 3,810 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 388,679 34,580 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 477,373 4,838 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 271,934 4,106 SH   SOLE   0 0 0
SIBANYE STILLWATER SPONSORED ADR 82575P107 269,477 14,426 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 216,157 3,442 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,018,710 9,000 SH   SOLE   0 0 0
TESLA INC COM 88160R101 4,078,154 6,078 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 262,162 3,800 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B NEW 911312106 1,056,023 6,141 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,948,100 6,050 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COM 91324P102 4,834,351 13,221 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 470,597 13,869 SH   SOLE   0 0 0
VERIZON COMMUNICATONS INC COM 92343V104 2,168,403 36,752 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 897,700 38,200 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 219,927 1,003 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 249,022 5,630 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTING 97717Y691 237,088 4,780 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294,002 910 SH   SOLE   0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 237,722 33,435 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 795,454 14,505 SH   SOLE   0 0 0
TRANSOCEAN LTD RED SHS H8817H100 56,423 16,450 SH   SOLE   0 0 0
ANGLO PLATINUM LTD ORD F UNLSTD FOREIGN ORDRY S9122P108 284,794 1,898 SH   SOLE   0 0 0
COSTAMARE INC F SHS Y1771G102 103,710 10,360 SH   SOLE   0 0 0
DORIAN LPG LTD F SHS USD Y2106R110 195,666 14,925 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 38,577 13,827 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 213,005 14,690 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 386,893 110,383 SH   SOLE   0 0 0
SAFE BULKERS INC F COM Y7388L103 79,998 34,042 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 280,509 19,056 SH   SOLE   0 0 0