Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVALDI OPPORTUNITIES FD	2,707,553	$38.5M	16.6%	$14.83	—	Equity	92853C207
SPY	SPDR S&P 500 ETF TR	39,757	$9.936M	4.3%	$252.36	—	Equity	78462F103
IVV	ISHARES TR	29,619	$7.453M	3.2%	$263.09	—	Equity	464287200
EFA	ISHARES TR	117,396	$6.901M	3.0%	$60.15	—	Equity	464287465
FPA	FIRST TR EXCH TRD ALPHA FD I	237,669	$6.469M	2.8%	$27.22	—	Equity	33737J109
VTI	VANGUARD INDEX FDS	48,046	$6.132M	2.6%	$137.25	—	Equity	922908769
VO	VANGUARD INDEX FDS	28,090	$3.881M	1.7%	$154.41	—	Equity	922908629
—	ISHARES TR	152,859	$3.818M	1.6%	$24.98	—	Equity	46434VAQ3
VEA	VANGUARD TAX MANAGED INTL FD	100,740	$3.737M	1.6%	$44.86	—	Equity	921943858
—	ISHARES TR	144,027	$3.572M	1.5%	$24.80	—	Equity	46434VAU4
VWO	VANGUARD INTL EQUITY INDEX F	91,962	$3.504M	1.5%	$44.45	—	Equity	922042858
—	ISHARES TR	140,807	$3.43M	1.5%	$24.36	—	Equity	46434VBK5
VB	VANGUARD INDEX FDS	24,950	$3.293M	1.4%	$147.16	—	Equity	922908751
SPYM	SPDR SERIES TRUST	109,198	$3.19M	1.4%	$31.80	—	Equity	78464A854
—	ALLIANCEBERNSTEIN NATL MUNI	262,698	$3.187M	1.4%	$12.93	—	Equity	01864U106
—	ISHARES TR	129,989	$3.144M	1.4%	$24.19	—	Equity	46434VAX8
DVY	ISHARES TR	33,292	$2.973M	1.3%	$96.16	—	Equity	464287168
—	INVESCO SR INCOME TR	754,461	$2.95M	1.3%	$4.29	—	Equity	46131H107
—	ISHARES TR	119,141	$2.88M	1.2%	$24.17	—	Equity	46434VBA7
—	NUVEEN AMT FREE QLTY MUN INC	232,158	$2.858M	1.2%	$13.26	—	Equity	670657105
—	PGIM SHORT DURATION HIGH YIE	201,719	$2.628M	1.1%	$13.86	—	Equity	69346H100
IWM	ISHARES TR	19,466	$2.606M	1.1%	$148.49	—	Equity	464287655
—	INVESCO VALUE MUN INCOME TR	179,553	$2.428M	1.0%	$14.52	—	Equity	46132P108
ICF	ISHARES TR	24,736	$2.367M	1.0%	$95.69	—	Equity	464287564
SPSM	SPDR SER TR	86,528	$2.281M	1.0%	$30.84	—	Equity	78468R853
IJH	ISHARES TR	13,600	$2.258M	1.0%	$166.61	—	Equity	464287507
SPMD	SPDR SERIES TRUST	71,056	$2.09M	0.9%	$34.14	—	Equity	78464A847
AAPL	APPLE INC	13,079	$2.063M	0.9%	$42.69	+7.8%	Equity	037833100
—	EXCHANGE LISTED FDS TR	70,405	$2.045M	0.9%	$29.05	—	Equity	30151E608
—	DTF TAX-FREE INCOME INC	149,555	$1.851M	0.8%	$13.21	—	Equity	23334J107
JPM	JPMORGAN CHASE & CO	17,374	$1.696M	0.7%	$86.93	+0.7%	Equity	46625H100
—	SHIRE PLC	9,651	$1.68M	0.7%	$174.08	—	Equity	82481R106
XMHIX	PIONEER MUN HIGH INCOME TR	151,422	$1.66M	0.7%	$11.60	—	Equity	723763108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,686	$1.569M	0.7%	$190.91	+9.4%	Equity	084670702
—	TEMPLETON GLOBAL INCOME FD	244,493	$1.474M	0.6%	$6.33	—	Equity	880198106
AAXJ	ISHARES TR	22,833	$1.451M	0.6%	$63.55	—	Equity	464288182
—	PGIM GLOBAL SHORT DURATION H	112,143	$1.449M	0.6%	$13.55	—	Equity	69346J106
FLTR	VANECK VECTORS ETF TR	58,589	$1.447M	0.6%	$24.70	—	Equity	92189F486
SPEM	SPDR INDEX SHS FDS	43,184	$1.397M	0.6%	$36.67	—	Equity	78463X509
—	WESTERN ASSET HIGH INCM OPP	318,812	$1.396M	0.6%	$4.88	—	Equity	95766K109
—	ALLIANCEBERNSTEIN GBL HGH IN	130,977	$1.379M	0.6%	$12.10	—	Equity	01879R106
—	NUVEEN QUALITY MUNCP INCOME	108,715	$1.363M	0.6%	$13.50	—	Equity	67066V101
IWR	ISHARES TR	29,312	$1.362M	0.6%	$61.95	—	Equity	464287499
—	VALERO ENERGY PARTNERS LP	31,851	$1.343M	0.6%	$42.17	—	Equity	91914J102
—	VECTREN CORP	18,618	$1.34M	0.6%	$71.77	—	Equity	92240G101
—	TWENTY FIRST CENTY FOX INC	27,761	$1.336M	0.6%	$49.69	—	Equity	90130A101
—	NEUBERGER BERMAN HGH YLD FD	137,991	$1.334M	0.6%	$11.18	—	Equity	64128C106
—	WESTERN ASSET HIGH INCM FD I	224,371	$1.292M	0.6%	$6.40	—	Equity	95766J102
SPDW	SPDR INDEX SHS FDS	48,078	$1.272M	0.5%	$31.19	—	Equity	78463X889
SCHX	SCHWAB STRATEGIC TR	20,515	$1.225M	0.5%	$63.03	—	Equity	808524201
VOO	VANGUARD INDEX FDS	5,227	$1.201M	0.5%	$243.22	—	Equity	922908363
IWD	ISHARES TR	10,612	$1.179M	0.5%	$113.90	—	Equity	464287598
—	EATON VANCE MUN BD FD	101,106	$1.141M	0.5%	$12.08	—	Equity	27827X101
GLPI	GAMING & LEISURE PPTYS INC	35,195	$1.137M	0.5%	$33.08	—	Equity	36467J108
—	INVESCO MUN TR	100,449	$1.119M	0.5%	$12.07	—	Equity	46131J103
CBOE	CBOE GLOBAL MARKETS INC	10,003	$979K	0.4%	$103.14	-8.1%	Equity	12503M108
MSFT	MICROSOFT CORP	9,110	$925K	0.4%	$87.14	+14.8%	Equity	594918104
—	DOMINION ENERGY MIDSTRM PRTN	50,820	$917K	0.4%	$18.04	—	Equity	257454108
IGSB	ISHARES TR	17,087	$882K	0.4%	$51.62	—	Equity	464288646
—	DREYFUS MUN BD INFRSTRCTR FD	73,492	$872K	0.4%	$12.71	—	Equity	26203D101
XMUIX	BLACKROCK MUNI INTER DR FD I	68,917	$872K	0.4%	$13.49	—	Equity	09253X102
—	INVESCO QUALITY MUNI INC TRS	76,499	$858K	0.4%	$12.15	—	Equity	46133G107
SCHE	SCHWAB STRATEGIC TR	33,755	$794K	0.3%	$27.41	—	Equity	808524706
IWF	ISHARES TR	6,021	$788K	0.3%	$130.88	—	Equity	464287614
IEFA	ISHARES TR	14,274	$785K	0.3%	$55.00	—	Equity	46432F842
BSV	VANGUARD BD INDEX FD INC	9,884	$777K	0.3%	$78.61	—	Equity	921937827
SCHA	SCHWAB STRATEGIC TR	11,970	$726K	0.3%	$68.96	—	Equity	808524607
GLD	SPDR GOLD TRUST	5,757	$698K	0.3%	$123.47	—	Equity	78463V107
SCHM	SCHWAB STRATEGIC TR	14,455	$693K	0.3%	$53.50	—	Equity	808524508
ABBV	ABBVIE INC	7,236	$667K	0.3%	$64.80	0.0%	Equity	00287Y109
T	AT&T INC	23,042	$658K	0.3%	$15.04	-6.8%	Equity	00206R102
—	KAYNE ANDERSN MLP MIDS INVT	47,065	$648K	0.3%	$13.77	—	Equity	486606106
SCHF	SCHWAB STRATEGIC TR	22,583	$640K	0.3%	$33.71	—	Equity	808524805
AMZN	AMAZON COM INC	423	$635K	0.3%	$60.37	+37.7%	Equity	023135106
IJR	ISHARES TR	9,117	$632K	0.3%	$69.29	—	Equity	464287804
—	NUVEEN SELECT TAX FREE INCM	42,461	$597K	0.3%	$14.43	—	Equity	67062F100
VT	VANGUARD INTL EQUITY INDEX F	8,939	$585K	0.3%	$65.44	—	Equity	922042742
UNH	UNITEDHEALTH GROUP INC	2,342	$583K	0.3%	$235.05	0.0%	Equity	91324P102
—	NUVEEN SELECT TAX FREE INCM	38,974	$557K	0.2%	$14.64	—	Equity	67063X100
—	BROOKFIELD ASSET MGMT INC	14,499	$556K	0.2%	$38.35	—	Equity	112585104
IEMG	ISHARES INC	11,767	$555K	0.2%	$52.61	—	Equity	46434G103
JNJ	JOHNSON & JOHNSON	4,290	$554K	0.2%	$106.61	+7.1%	Equity	478160104
CME	CME GROUP INC	2,923	$550K	0.2%	$142.24	0.0%	Equity	12572Q105
DIS	DISNEY WALT CO	4,946	$542K	0.2%	$107.76	+1.2%	Equity	254687106
IDV	ISHARES TR	18,535	$532K	0.2%	$33.39	—	Equity	464288448
ABT	ABBOTT LABS	6,903	$499K	0.2%	$62.14	0.0%	Equity	002824100
VSS	VANGUARD INTL EQUITY INDEX F	5,172	$490K	0.2%	$94.74	—	Equity	922042718
—	ISHARES TR	19,120	$485K	0.2%	$25.37	—	Equity	46434V571
AGG	ISHARES TR	4,550	$485K	0.2%	$109.28	—	Equity	464287226
PFE	PFIZER INC	11,097	$484K	0.2%	$24.46	+22.8%	Equity	717081103
—	ISHARES TR	18,762	$476K	0.2%	$25.37	—	Equity	46429B564
VZ	VERIZON COMMUNICATIONS INC	8,421	$473K	0.2%	$32.99	+17.1%	Equity	92343V104
—	FCB FINL HLDGS INC	13,973	$469K	0.2%	$33.56	—	Equity	30255G103
—	ISHARES TR	18,264	$465K	0.2%	$25.46	—	Equity	46435G789
IAGG	ISHARES TR	8,833	$461K	0.2%	$51.75	—	Equity	46435G672
GOOG	ALPHABET INC	441	$457K	0.2%	$53.13	0.0%	Equity	02079K107
EEM	ISHARES TR	11,424	$446K	0.2%	$39.04	—	Equity	464287234
PG	PROCTER AND GAMBLE CO	4,836	$445K	0.2%	$74.75	0.0%	Equity	742718109
—	ISHARES TR	17,305	$443K	0.2%	$25.60	—	Equity	46435G755
MINT	PIMCO ETF TR	4,355	$440K	0.2%	$101.03	—	Equity	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	5,614	$438K	0.2%	$79.05	—	Equity	92206C409
GOOGL	ALPHABET INC	415	$434K	0.2%	$46.59	+15.1%	Equity	02079K305
INTC	INTEL CORP	9,052	$425K	0.2%	$31.64	+27.0%	Equity	458140100
TMO	THERMO FISHER SCIENTIFIC INC	1,880	$421K	0.2%	$230.26	0.0%	Equity	883556102
HON	HONEYWELL INTL INC	3,126	$413K	0.2%	$115.93	+1.5%	Equity	438516106
CVX	CHEVRON CORP NEW	3,748	$408K	0.2%	$75.34	+12.5%	Equity	166764100
DEM	WISDOMTREE TR	10,171	$408K	0.2%	$40.63	—	Equity	97717W315
PEP	PEPSICO INC	3,659	$404K	0.2%	$86.49	+4.8%	Equity	713448108
VBR	VANGUARD INDEX FDS	3,498	$399K	0.2%	$114.07	—	Equity	922908611
—	ISHARES TR	15,747	$395K	0.2%	$25.08	—	Equity	46435G318
—	GLOBAL X FDS	51,188	$393K	0.2%	$7.68	—	Equity	37950E473
VPL	VANGUARD INTL EQUITY INDEX F	6,406	$388K	0.2%	$63.28	—	Equity	922042866
TIP	ISHARES TR	3,471	$380K	0.2%	$109.48	—	Equity	464287176
VYM	VANGUARD WHITEHALL FDS INC	4,859	$379K	0.2%	$80.91	—	Equity	921946406
—	TORTOISE ENERGY INFRA CORP	18,971	$378K	0.2%	$19.93	—	Equity	89147L100
META	FACEBOOK INC	2,848	$373K	0.2%	$177.39	-18.9%	Equity	30303M102
GLW	CORNING INC	12,298	$372K	0.2%	$26.17	0.0%	Equity	219350105
IEUR	ISHARES TR	9,000	$372K	0.2%	$41.33	—	Equity	46434V738
XEVMX	EATON VANCE CALIF MUN BD FD	37,158	$368K	0.2%	$11.52	—	Equity	27828A100
MCD	MCDONALDS CORP	2,064	$367K	0.2%	$150.10	0.0%	Equity	580135101
HD	HOME DEPOT INC	2,116	$364K	0.2%	$134.46	+11.9%	Equity	437076102
GSG	ISHARES S&P GSCI COMMODITY I	25,000	$351K	0.2%	$14.92	—	Equity	46428R107
DIA	SPDR DOW JONES INDL AVRG ETF	1,504	$351K	0.2%	$240.30	—	Equity	78467X109
USB	US BANCORP DEL	7,682	$351K	0.2%	$37.94	+0.9%	Equity	902973304
CSCO	CISCO SYS INC	8,081	$350K	0.2%	$25.30	+45.9%	Equity	17275R102
—	IAC INTERACTIVECORP	1,803	$330K	0.1%	$183.03	—	Equity	44919P508
ACN	ACCENTURE PLC IRELAND	2,279	$321K	0.1%	$142.86	0.0%	Equity	G1151C101
NWL	NEWELL BRANDS INC	17,263	$321K	0.1%	$14.19	0.0%	Equity	651229106
C	CITIGROUP INC	6,128	$319K	0.1%	$49.36	0.0%	Equity	172967424
—	SPDR SERIES TRUST	9,467	$318K	0.1%	$36.72	—	Equity	78464A417
IDEV	ISHARES TR	6,505	$318K	0.1%	$48.89	—	Equity	46435G326
PYPL	PAYPAL HLDGS INC	3,771	$317K	0.1%	$83.10	0.0%	Equity	70450Y103
DXJ	WISDOMTREE TR	6,739	$313K	0.1%	$46.45	—	Equity	97717W851
NEE	NEXTERA ENERGY INC	1,777	$309K	0.1%	$36.66	0.0%	Equity	65339F101
VGK	VANGUARD INTL EQUITY INDEX F	6,360	$309K	0.1%	$51.60	—	Equity	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$308211.47	+1.6%	Equity	084670108
IYW	ISHARES TR	1,892	$303K	0.1%	$144.37	—	Equity	464287721
—	INVESCO CALIF VALUE MUN INC	26,750	$303K	0.1%	$12.92	—	Equity	46132H106
—	NUVEEN SELECT TAX FREE INCM	22,000	$295K	0.1%	$13.71	—	Equity	67063C106
MET	METLIFE INC	7,067	$290K	0.1%	$33.67	0.0%	Equity	59156R108
BKNG	BOOKING HLDGS INC	168	$289K	0.1%	$1804.07	0.0%	Equity	09857L108
—	WESTERN ASSET MUN HI INCM FD	41,523	$288K	0.1%	$7.38	—	Equity	95766N103
—	BLACKROCK MUNIHLDNGS CALI QL	23,258	$287K	0.1%	$14.58	—	Equity	09254L107
V	VISA INC	2,123	$280K	0.1%	$131.41	0.0%	Equity	92826C839
MRK	MERCK & CO INC	3,615	$276K	0.1%	$46.51	+21.5%	Equity	58933Y105
NVS	NOVARTIS A G	3,193	$274K	0.1%	$85.81	—	Equity	66987V109
—	TESARO INC	3,690	$274K	0.1%	$74.25	—	Equity	881569107
XBFZX	BLACKROCK CALIF MUN INCOME T	22,695	$272K	0.1%	$14.24	—	Equity	09248E102
WTW	WILLIS TOWERS WATSON PUB LTD	1,750	$266K	0.1%	$112.82	+20.3%	Equity	G96629103
IBB	ISHARES TR	2,753	$265K	0.1%	$96.26	—	Equity	464287556
BND	VANGUARD BD INDEX FD INC	3,292	$261K	0.1%	$80.99	—	Equity	921937835
EOG	EOG RES INC	2,987	$260K	0.1%	$80.67	0.0%	Equity	26875P101
HPQ	HP INC	12,590	$258K	0.1%	$18.24	0.0%	Equity	40434L105
TXN	TEXAS INSTRS INC	2,732	$258K	0.1%	$79.11	0.0%	Equity	882508104
XLY	SELECT SECTOR SPDR TR	2,595	$257K	0.1%	$99.04	—	Equity	81369Y407
EMB	ISHARES TR	2,453	$255K	0.1%	$103.95	—	Equity	464288281
AMGN	AMGEN INC	1,306	$254K	0.1%	$156.83	0.0%	Equity	031162100
—	ATHENAHEALTH INC	1,846	$244K	0.1%	$132.18	—	Equity	04685W103
—	DUN & BRADSTREET CORP DEL NE	1,711	$244K	0.1%	$142.40	—	Equity	26483E100
XOM	EXXON MOBIL CORP	3,566	$243K	0.1%	$56.37	+0.0%	Equity	30231G102
MUB	ISHARES TR	2,214	$241K	0.1%	$108.85	—	Equity	464288414
TSLA	TESLA INC	720	$240K	0.1%	$21.51	0.0%	Equity	88160R101
FDX	FEDEX CORP	1,473	$238K	0.1%	$185.88	0.0%	Equity	31428X106
CMCSA	COMCAST CORP NEW	6,982	$238K	0.1%	$31.93	-4.7%	Equity	20030N101
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$236K	0.1%	$134.86	—	Equity	921932505
PRU	PRUDENTIAL FINL INC	2,899	$236K	0.1%	$64.69	0.0%	Equity	744320102
—	GLOBAL X FDS	13,578	$232K	0.1%	$17.09	—	Equity	37950E549
WMT	WALMART INC	2,443	$228K	0.1%	$28.76	0.0%	Equity	931142103
—	WALGREENS BOOTS ALLIANCE INC	3,296	$225K	0.1%	$68.26	—	Equity	931427108
BAC	BANK AMER CORP	9,051	$223K	0.1%	$22.80	0.0%	Equity	060505104
DBEF	DBX ETF TR	7,841	$219K	0.1%	$29.72	—	Equity	233051200
CLX	CLOROX CO DEL	1,399	$216K	0.1%	$126.52	0.0%	Equity	189054109
—	DISCOVERY INC	9,232	$213K	0.1%	$23.07	—	Equity	25470F302
CF	CF INDS HLDGS INC	4,757	$207K	0.1%	$39.27	0.0%	Equity	125269100
ENB	ENBRIDGE INC	6,658	$207K	0.1%	$20.25	0.0%	Equity	29250N105
SHM	SPDR SER TR	4,201	$202K	0.1%	$48.08	—	Equity	78468R739
CBRE	CBRE GROUP INC	5,026	$201K	0.1%	$41.36	0.0%	Equity	12504L109
FPE	FIRST TR EXCHANGE-TRADED FD	10,000	$180K	0.1%	$18.00	—	Equity	33739E108
—	ALLIANCE CALIF MUN INCOME FD	12,246	$168K	0.1%	$13.68	—	Equity	018546101
—	EXANTAS CAP CORP	15,987	$160K	0.1%	$10.20	—	Equity	30068N105
—	EATON VANCE CA MUNI INCOME T	13,263	$147K	0.1%	$12.36	—	Equity	27826F101
—	EATON VANCE TAX ADV BD OPT S	16,520	$141K	0.1%	$11.05	—	Equity	27829M103
—	PLATFORM SPECIALTY PRODS COR	13,470	$139K	0.1%	$10.32	—	Equity	72766Q105
—	POTBELLY CORP	15,034	$121K	0.1%	$12.36	—	Equity	73754Y100
PACB	PACIFIC BIOSCIENCES CALIF IN	16,343	$121K	0.1%	$6.34	0.0%	Equity	69404D108
—	HOUGHTON MIFFLIN HARCOURT CO	13,455	$119K	0.1%	$8.31	—	Equity	44157R109
—	DNP SELECT INCOME FD	10,400	$108K	0.0%	$10.38	—	Equity	23325P104
—	CENTER COAST BRKFLD MLP ENRG	13,000	$89,000	0.0%	$6.85	—	Equity	151461100
—	GENERAL ELECTRIC CO	11,305	$86,000	0.0%	$13.19	—	Equity	369604103
—	NATIONAL HEALTH INVS INC	20,000	$22,000	0.0%	$1.10	—	Equity	63633DAE4
—	KB HOME	20,000	$20,000	0.0%	$1.05	—	Equity	48666KAS8
—	VECTOR GROUP LTD	20,000	$20,000	0.0%	$1.15	—	Equity	92240MBC1
—	VERINT SYS INC	20,000	$19,000	0.0%	$1.00	—	Equity	92343XAA8
—	ECHO GLOBAL LOGISTICS INC	20,000	$19,000	0.0%	$0.95	—	Equity	27875TAA9
—	MCEWEN MNG INC	10,000	$18,000	0.0%	$1.80	—	Equity	58039P107
—	MACQUARIE INFRASTRUCTURE COR	15,000	$15,000	0.0%	$1.07	—	Equity	55608BAA3
—	GOGO INC	15,000	$13,000	0.0%	$0.93	—	Equity	38046CAB5
—	ACORDA THERAPEUTICS INC	15,000	$12,000	0.0%	$0.87	—	Equity	00484MAA4
—	SEACOR HOLDINGS INC	10,000	$9,000	0.0%	$1.10	—	Equity	811904AM3
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.60	0.0%	Equity	66510M204