Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVALDI OPPORTUNITIES FD	3,679,299	$54.56M	28.7%	$14.83	—	Equity	92853C207
VTI	VANGUARD INDEX FDS	55,128	$8.25M	4.3%	$137.25	—	Equity	922908769
IVV	ISHARES TR	19,681	$5.761M	3.0%	$268.87	—	Equity	464287200
RILY	B RILEY FINL INC	250,000	$5.663M	3.0%	$22.34	0.0%	Equity	05580M108
VO	VANGUARD INDEX FDS	27,461	$4.509M	2.4%	$154.78	—	Equity	922908629
VEA	VANGUARD TAX MANAGED INTL FD	103,723	$4.488M	2.4%	$44.86	—	Equity	921943858
VB	VANGUARD INDEX FDS	23,964	$3.896M	2.0%	$147.78	—	Equity	922908751
SPYM	SPDR SERIES TRUST	107,772	$3.672M	1.9%	$31.83	—	Equity	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	74,731	$3.064M	1.6%	$45.91	—	Equity	922042858
SPSM	SPDR SER TR	83,635	$2.78M	1.5%	$31.00	—	Equity	78468R853
—	ALLIANCEBERNSTEIN NATL MUNI	216,470	$2.682M	1.4%	$13.10	—	Equity	01864U106
—	INVESCO SR INCOME TR	621,848	$2.674M	1.4%	$4.37	—	Equity	46131H107
IWM	ISHARES TR	15,293	$2.578M	1.4%	$152.48	—	Equity	464287655
SPMD	SPDR SERIES TRUST	69,132	$2.499M	1.3%	$34.27	—	Equity	78464A847
—	NUVEEN AMT FREE QLTY MUN INC	195,187	$2.471M	1.3%	$13.44	—	Equity	670657105
DVY	ISHARES TR	24,694	$2.463M	1.3%	$98.55	—	Equity	464287168
—	PGIM SHORT DURATION HIGH YIE	169,906	$2.402M	1.3%	$14.01	—	Equity	69346H100
—	ROCKWELL COLLINS INC	15,895	$2.233M	1.2%	$137.05	—	Equity	774341101
—	INVESCO VALUE MUN INCOME TR	152,783	$2.115M	1.1%	$14.70	—	Equity	46132P108
—	PINNACLE FOODS INC DEL	31,805	$2.061M	1.1%	$64.80	—	Equity	72348P104
—	AETNA INC NEW	9,965	$2.021M	1.1%	$202.81	—	Equity	00817Y108
AAPL	APPLE INC	8,610	$1.944M	1.0%	$40.96	+20.3%	Equity	037833100
—	DTF TAX-FREE INCOME INC	128,951	$1.657M	0.9%	$13.34	—	Equity	23334J107
SCHX	SCHWAB STRATEGIC TR	22,208	$1.545M	0.8%	$63.03	—	Equity	808524201
SPDW	SPDR INDEX SHS FDS	48,781	$1.501M	0.8%	$31.19	—	Equity	78463X889
SPY	SPDR S&P 500 ETF TR	5,122	$1.489M	0.8%	$268.89	—	Equity	78462F103
SPEM	SPDR INDEX SHS FDS	41,612	$1.449M	0.8%	$36.84	—	Equity	78463X509
XMHIX	PIONEER MUN HIGH INCOME TR	130,010	$1.446M	0.8%	$11.70	—	Equity	723763108
—	TWENTY FIRST CENTY FOX INC	30,800	$1.427M	0.8%	$49.69	—	Equity	90130A101
—	ENERGEN CORP	15,715	$1.354M	0.7%	$86.16	—	Equity	29265N108
—	PGIM GLOBAL SHORT DURATION H	93,298	$1.294M	0.7%	$13.68	—	Equity	69346J106
—	ALLIANCEBERNSTEIN GBL HGH IN	107,435	$1.252M	0.7%	$12.45	—	Equity	01879R106
—	WESTERN ASSET HIGH INCM OPP	261,931	$1.247M	0.7%	$4.99	—	Equity	95766K109
CBOE	CBOE GLOBAL MARKETS INC	13,000	$1.247M	0.7%	$103.14	-11.3%	Equity	12503M108
—	TEMPLETON GLOBAL INCOME FD	202,334	$1.238M	0.7%	$6.39	—	Equity	880198106
—	NEUBERGER BERMAN HGH YLD FD	112,366	$1.23M	0.6%	$11.52	—	Equity	64128C106
VOO	VANGUARD INDEX FDS	4,536	$1.211M	0.6%	$245.27	—	Equity	922908363
—	WESTERN ASSET HIGH INCM FD I	185,089	$1.173M	0.6%	$6.53	—	Equity	95766J102
—	NUVEEN QUALITY MUNCP INCOME	90,764	$1.161M	0.6%	$13.69	—	Equity	67066V101
SCHA	SCHWAB STRATEGIC TR	14,800	$1.127M	0.6%	$68.96	—	Equity	808524607
SCHE	SCHWAB STRATEGIC TR	41,874	$1.077M	0.6%	$27.41	—	Equity	808524706
—	FOREST CITY RLTY TR INC	41,274	$1.036M	0.5%	$25.10	—	Equity	345605109
—	CA INC	23,452	$1.035M	0.5%	$44.13	—	Equity	12673P105
—	INVESCO MUN TR	85,652	$988K	0.5%	$12.23	—	Equity	46131J103
—	EATON VANCE MUN BD FD	84,890	$979K	0.5%	$12.24	—	Equity	27827X101
EFA	ISHARES TR	14,274	$970K	0.5%	$70.03	—	Equity	464287465
—	LASALLE HOTEL PPTYS	27,235	$942K	0.5%	$34.23	—	Equity	517942108
SCHM	SCHWAB STRATEGIC TR	15,921	$921K	0.5%	$53.50	—	Equity	808524508
SCHF	SCHWAB STRATEGIC TR	26,731	$896K	0.5%	$33.71	—	Equity	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,179	$895K	0.5%	$175.83	+16.7%	Equity	084670702
—	SPECTRA ENERGY PARTNERS LP	24,236	$865K	0.5%	$35.69	—	Equity	84756N109
—	SODASTREAM INTERNATIONAL LTD	5,779	$827K	0.4%	$143.10	—	Equity	M9068E105
—	GRAMERCY PPTY TR	30,043	$824K	0.4%	$27.33	—	Equity	385002308
—	DREYFUS MUN BD INFRSTRCTR FD	62,311	$774K	0.4%	$12.86	—	Equity	26203D101
—	PINNACLE ENTMT INC NEW	22,461	$757K	0.4%	$33.70	—	Equity	72348Y105
XMUIX	BLACKROCK MUNI INTER DR FD I	57,281	$749K	0.4%	$13.66	—	Equity	09253X102
—	INVESCO QUALITY MUNI INC TRS	63,946	$740K	0.4%	$12.34	—	Equity	46133G107
IWR	ISHARES TR	2,952	$651K	0.3%	$200.22	—	Equity	464287499
GLD	SPDR GOLD TRUST	5,412	$610K	0.3%	$123.61	—	Equity	78463V107
AMZN	AMAZON COM INC	294	$589K	0.3%	$50.38	+86.6%	Equity	023135106
AGG	ISHARES TR	5,475	$578K	0.3%	$109.28	—	Equity	464287226
NVDA	NVIDIA CORP	2,040	$573K	0.3%	$4.91	+31.2%	Equity	67066G104
GLPI	GAMING & LEISURE PPTYS INC	16,195	$571K	0.3%	$33.98	—	Equity	36467J108
IDV	ISHARES TR	17,133	$559K	0.3%	$33.77	—	Equity	464288448
IJR	ISHARES TR	5,934	$518K	0.3%	$69.27	—	Equity	464287804
CVX	CHEVRON CORP NEW	4,158	$508K	0.3%	$75.34	+16.7%	Equity	166764100
—	NUVEEN SELECT TAX FREE INCM	36,387	$506K	0.3%	$14.49	—	Equity	67062F100
VPL	VANGUARD INTL EQUITY INDEX F	6,998	$498K	0.3%	$63.28	—	Equity	922042866
JNJ	JOHNSON & JOHNSON	3,547	$490K	0.3%	$105.04	+2.9%	Equity	478160104
—	VECTREN CORP	6,784	$485K	0.3%	$71.42	—	Equity	92240G101
IAGG	ISHARES TR	8,810	$461K	0.2%	$51.75	—	Equity	46435G672
—	NUVEEN SELECT TAX FREE INCM	32,730	$458K	0.2%	$14.71	—	Equity	67063X100
GSG	ISHARES S&P GSCI COMMODITY I	25,000	$453K	0.2%	$14.92	—	Equity	46428R107
—	K2M GROUP HLDGS INC	16,170	$443K	0.2%	$27.40	—	Equity	48273J107
T	AT&T INC	13,167	$442K	0.2%	$15.81	-8.4%	Equity	00206R102
META	FACEBOOK INC	2,673	$440K	0.2%	$179.59	+0.1%	Equity	30303M102
INTC	INTEL CORP	9,091	$430K	0.2%	$31.64	+31.2%	Equity	458140100
USB	US BANCORP DEL	7,566	$400K	0.2%	$37.94	+3.1%	Equity	902973304
MSFT	MICROSOFT CORP	3,468	$397K	0.2%	$66.22	+52.2%	Equity	594918104
CSCO	CISCO SYS INC	7,949	$387K	0.2%	$25.10	+43.6%	Equity	17275R102
HD	HOME DEPOT INC	1,869	$387K	0.2%	$132.35	+26.9%	Equity	437076102
IYW	ISHARES TR	1,902	$369K	0.2%	$144.37	—	Equity	464287721
VGK	VANGUARD INTL EQUITY INDEX F	6,553	$368K	0.2%	$51.60	—	Equity	922042874
VZ	VERIZON COMMUNICATIONS INC	6,808	$363K	0.2%	$31.65	+12.6%	Equity	92343V104
—	INVESCO CALIF VALUE MUN INC	30,582	$358K	0.2%	$12.92	—	Equity	46132H106
IEMG	ISHARES INC	6,769	$351K	0.2%	$56.62	—	Equity	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	4,428	$346K	0.2%	$79.33	—	Equity	92206C409
DIA	SPDR DOW JONES INDL AVRG ETF	1,280	$338K	0.2%	$241.52	—	Equity	78467X109
EDIT	EDITAS MEDICINE INC	10,570	$336K	0.2%	$28.15	+14.8%	Equity	28106W103
—	BLACKROCK MUNIHLDNGS CALI QL	26,603	$334K	0.2%	$14.58	—	Equity	09254L107
—	GENERAL ELECTRIC CO	29,439	$332K	0.2%	$13.19	—	Equity	369604103
XBFZX	BLACKROCK CALIF MUN INCOME T	26,132	$323K	0.2%	$14.24	—	Equity	09248E102
PFE	PFIZER INC	7,310	$322K	0.2%	$21.57	+28.2%	Equity	717081103
DSI	ISHARES TR	3,007	$321K	0.2%	$93.68	—	Equity	464288570
—	SPDR SERIES TRUST	8,914	$321K	0.2%	$36.92	—	Equity	78464A417
GOOGL	ALPHABET INC	265	$320K	0.2%	$42.60	+41.1%	Equity	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$308211.47	+0.5%	Equity	084670108
XEVMX	EATON VANCE CALIF MUN BD FD	31,571	$314K	0.2%	$11.81	—	Equity	27828A100
DBEF	DBX ETF TR	9,525	$308K	0.2%	$29.72	—	Equity	233051200
DIS	DISNEY WALT CO	2,615	$306K	0.2%	$106.57	0.0%	Equity	254687106
DEM	WISDOMTREE TR	7,000	$306K	0.2%	$40.86	—	Equity	97717W315
PEP	PEPSICO INC	2,719	$304K	0.2%	$85.04	+6.2%	Equity	713448108
—	CONVERGYS CORP	12,588	$299K	0.2%	$23.75	—	Equity	212485106
VYM	VANGUARD WHITEHALL FDS INC	3,351	$292K	0.2%	$82.21	—	Equity	921946406
IJH	ISHARES TR	1,442	$290K	0.2%	$171.49	—	Equity	464287507
CMCSA	COMCAST CORP NEW	8,068	$286K	0.2%	$31.93	-8.1%	Equity	20030N101
MRK	MERCK & CO INC	3,854	$273K	0.1%	$46.51	+8.9%	Equity	58933Y105
—	DUN & BRADSTREET CORP DEL NE	1,875	$267K	0.1%	$142.40	—	Equity	26483E100
BND	VANGUARD BD INDEX FD INC	3,345	$263K	0.1%	$80.99	—	Equity	921937835
EB	EVENTBRITE INC	6,750	$256K	0.1%	$36.18	0.0%	Equity	29975E109
—	NUVEEN SELECT TAX FREE INCM	19,123	$255K	0.1%	$13.75	—	Equity	67063C106
—	WESTERN ASSET MUN HI INCM FD	35,610	$252K	0.1%	$7.45	—	Equity	95766N103
WTW	WILLIS TOWERS WATSON PUB LTD	1,744	$246K	0.1%	$112.82	+21.0%	Equity	G96629103
IWD	ISHARES TR	1,929	$244K	0.1%	$126.49	—	Equity	464287598
JPM	JPMORGAN CHASE & CO	2,155	$243K	0.1%	$82.68	+12.0%	Equity	46625H100
—	COBIZ FINANCIAL INC	10,729	$238K	0.1%	$22.18	—	Equity	190897108
XOM	EXXON MOBIL CORP	2,772	$236K	0.1%	$56.36	+3.3%	Equity	30231G102
—	RAYTHEON CO	1,099	$227K	0.1%	$186.30	—	Equity	755111507
—	DELL TECHNOLOGIES INC	2,323	$226K	0.1%	$97.29	—	Equity	24703L103
HON	HONEYWELL INTL INC	1,342	$223K	0.1%	$113.57	+7.1%	Equity	438516106
CRSP	CRISPR THERAPEUTICS AG	5,006	$222K	0.1%	$56.97	-8.1%	Equity	H17182108
GILD	GILEAD SCIENCES INC	2,826	$218K	0.1%	$56.84	0.0%	Equity	375558103
—	EXPRESS SCRIPTS HLDG CO	2,288	$217K	0.1%	$94.84	—	Equity	30219G108
VIG	VANGUARD GROUP	1,927	$213K	0.1%	$110.53	—	Equity	921908844
IWB	ISHARES TR	1,314	$212K	0.1%	$161.34	—	Equity	464287622
PM	PHILIP MORRIS INTL INC	2,550	$208K	0.1%	$55.49	0.0%	Equity	718172109
—	ALLIANCE CALIF MUN INCOME FD	14,011	$190K	0.1%	$13.68	—	Equity	018546101
—	EXANTAS CAP CORP	16,807	$185K	0.1%	$10.20	—	Equity	30068N105
—	POTBELLY CORP	14,841	$183K	0.1%	$12.41	—	Equity	73754Y100
—	EATON VANCE CA MUNI INCOME T	15,188	$171K	0.1%	$12.36	—	Equity	27826F101
—	EATON VANCE TAX ADV BD OPT S	17,591	$155K	0.1%	$11.05	—	Equity	27829M103
—	KMG CHEMICALS INC	1,499	$113K	0.1%	$75.38	—	Equity	482564101
—	EATON VANCE CALIF MUN BD FD	10,777	$110K	0.1%	$11.84	—	Equity	27828C106
—	HOUGHTON MIFFLIN HARCOURT CO	14,064	$98,000	0.1%	$8.31	—	Equity	44157R109
—	NATIONAL HEALTH INVS INC	20,000	$23,000	0.0%	$1.10	—	Equity	63633DAE4
—	ECHO GLOBAL LOGISTICS INC	20,000	$21,000	0.0%	$0.95	—	Equity	27875TAA9
—	VECTOR GROUP LTD	20,000	$21,000	0.0%	$1.15	—	Equity	92240MBC1
—	VERINT SYS INC	20,000	$21,000	0.0%	$1.00	—	Equity	92343XAA8
—	KB HOME	20,000	$20,000	0.0%	$1.05	—	Equity	48666KAS8
—	RPM INTL INC	15,000	$18,000	0.0%	$1.20	—	Equity	749685AT0
—	MACQUARIE INFRASTRUCTURE COR	15,000	$15,000	0.0%	$1.07	—	Equity	55608BAA3
—	GOGO INC	15,000	$14,000	0.0%	$0.93	—	Equity	38046CAB5
—	AMTRUST FINL SVCS INC	15,000	$14,000	0.0%	$0.73	—	Equity	032359AG6
—	ACORDA THERAPEUTICS INC	15,000	$13,000	0.0%	$0.87	—	Equity	00484MAA4
—	SEACOR HOLDINGS INC	10,000	$10,000	0.0%	$1.10	—	Equity	811904AM3