Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVALDI OPPORTUNITIES FD	4,285,931	$60.09M	16.7%	$14.53	—	Equity	92853C207
SPY	SPDR S&P 500 ETF TR	43,070	$12.17M	3.4%	$254.68	—	Equity	78462F103
ULST	SSGA ACTIVE ETF TR	240,939	$9.725M	2.7%	$40.36	—	Equity	78467V707
IVV	ISHARES TR	28,568	$8.129M	2.3%	$263.09	—	Equity	464287200
EFA	ISHARES TR	115,256	$7.475M	2.1%	$60.15	—	Equity	464287465
FPA	FIRST TR EXCH TRD ALPHA FD I	225,128	$6.851M	1.9%	$27.22	—	Equity	33737J109
VTI	VANGUARD INDEX FDS	47,078	$6.813M	1.9%	$137.25	—	Equity	922908769
SPYM	SPDR SERIES TRUST	181,419	$6.029M	1.7%	$32.37	—	Equity	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	118,964	$5.056M	1.4%	$44.01	—	Equity	922042858
AAPL	APPLE INC	24,299	$4.616M	1.3%	$41.65	-2.9%	Equity	037833100
VEA	VANGUARD TAX MANAGED INTL FD	111,525	$4.558M	1.3%	$44.47	—	Equity	921943858
—	INVESCO SR INCOME TR	1,010,753	$4.245M	1.2%	$4.27	—	Equity	46131H107
SPDW	SPDR INDEX SHS FDS	145,275	$4.243M	1.2%	$29.86	—	Equity	78463X889
RILY	B RILEY FINL INC	250,000	$4.173M	1.2%	$15.93	0.0%	Equity	05580M108
—	NUVEEN AMT FREE QLTY MUN INC	292,449	$3.907M	1.1%	$13.28	—	Equity	670657105
VO	VANGUARD INDEX FDS	23,872	$3.837M	1.1%	$154.41	—	Equity	922908629
IWM	ISHARES TR	24,374	$3.731M	1.0%	$149.41	—	Equity	464287655
—	PGIM HIGH YIELD BOND FUND IN	254,119	$3.603M	1.0%	$13.92	—	Equity	69346H100
—	ISHARES TR	141,324	$3.566M	1.0%	$24.98	—	Equity	46434VAQ3
ICSH	ISHARES TR	69,924	$3.517M	1.0%	$50.30	—	Equity	46434V878
IJH	ISHARES TR	17,803	$3.372M	0.9%	$171.99	—	Equity	464287507
SPSM	SPDR SER TR	109,743	$3.318M	0.9%	$30.72	—	Equity	78468R853
—	EATON VANCE MUN BD FD	265,911	$3.297M	0.9%	$12.28	—	Equity	27827X101
—	ISHARES TR	132,828	$3.284M	0.9%	$24.36	—	Equity	46434VBK5
JPM	JPMORGAN CHASE & CO	32,312	$3.271M	0.9%	$86.20	-1.0%	Equity	46625H100
DVY	ISHARES TR	33,189	$3.258M	0.9%	$96.16	—	Equity	464287168
—	INVESCO VALUE MUN INCOME TR	223,030	$3.216M	0.9%	$14.50	—	Equity	46132P108
—	ALLIANCEBERNSTEIN NATL MUNI	247,822	$3.209M	0.9%	$12.93	—	Equity	01864U106
VB	VANGUARD INDEX FDS	20,644	$3.154M	0.9%	$147.16	—	Equity	922908751
—	ISHARES TR	125,921	$3.13M	0.9%	$24.80	—	Equity	46434VAU4
SPMD	SPDR SERIES TRUST	93,385	$3.113M	0.9%	$33.94	—	Equity	78464A847
—	ISHARES TR	123,105	$3.079M	0.9%	$24.19	—	Equity	46434VAX8
—	ISHARES TR	118,042	$2.94M	0.8%	$24.17	—	Equity	46434VBA7
—	BROOKFIELD ASSET MGMT INC	61,444	$2.866M	0.8%	$44.69	—	Equity	112585104
TMO	THERMO FISHER SCIENTIFIC INC	9,777	$2.676M	0.7%	$241.70	+1.1%	Equity	883556102
XMUIX	BLACKROCK MUNI INTER DR FD I	192,478	$2.65M	0.7%	$13.67	—	Equity	09253X102
IEFA	ISHARES TR	42,625	$2.59M	0.7%	$58.83	—	Equity	46432F842
ICF	ISHARES TR	23,003	$2.558M	0.7%	$95.69	—	Equity	464287564
IGSB	ISHARES TR	46,233	$2.442M	0.7%	$52.38	—	Equity	464288646
SPEM	SPDR INDEX SHS FDS	65,146	$2.33M	0.6%	$36.37	—	Equity	78463X509
—	EXCHANGE LISTED FDS TR	70,444	$2.305M	0.6%	$29.05	—	Equity	30151E608
—	TORTOISE ENERGY INFRA CORP	97,733	$2.297M	0.6%	$22.81	—	Equity	89147L100
UNH	UNITEDHEALTH GROUP INC	9,227	$2.281M	0.6%	$229.52	-0.8%	Equity	91324P102
IDEV	ISHARES TR	42,055	$2.277M	0.6%	$53.33	—	Equity	46435G326
—	IAC INTERACTIVECORP	10,571	$2.221M	0.6%	$205.49	—	Equity	44919P508
MSFT	MICROSOFT CORP	18,693	$2.205M	0.6%	$94.91	+7.8%	Equity	594918104
SHM	SPDR SER TR	45,421	$2.202M	0.6%	$48.44	—	Equity	78468R739
—	BLACKROCK CORPOR HI YLD FD I	211,879	$2.174M	0.6%	$10.26	—	Equity	09255P107
—	NEUBERGER BERMAN HGH YLD FD	184,347	$2.081M	0.6%	$11.21	—	Equity	64128C106
—	PGIM GLOBAL HIGH YIELD FD IN	148,256	$2.067M	0.6%	$13.65	—	Equity	69346J106
—	WESTERN ASSET HIGH INCM OPP	424,556	$2.051M	0.6%	$4.87	—	Equity	95766K109
—	TEMPLETON GLOBAL INCOME FD	324,001	$2.041M	0.6%	$6.32	—	Equity	880198106
—	ALLIANCEBERNSTEIN GBL HGH IN	174,986	$2.028M	0.6%	$11.97	—	Equity	01879R106
IJR	ISHARES TR	26,191	$2.021M	0.6%	$74.42	—	Equity	464287804
—	WESTERN ASSET HIGH INCM FD I	297,214	$1.926M	0.5%	$6.42	—	Equity	95766J102
CME	CME GROUP INC	11,168	$1.838M	0.5%	$139.08	-0.8%	Equity	12572Q105
—	NUVEEN QUALITY MUNCP INCOME	124,392	$1.688M	0.5%	$13.51	—	Equity	67066V101
—	KAYNE ANDERSN MLP MIDS INVT	103,010	$1.651M	0.5%	$15.00	—	Equity	486606106
IWR	ISHARES TR	29,144	$1.572M	0.4%	$61.95	—	Equity	464287499
FDX	FEDEX CORP	8,560	$1.553M	0.4%	$161.01	-3.2%	Equity	31428X106
XLY	SELECT SECTOR SPDR TR	13,440	$1.53M	0.4%	$110.98	—	Equity	81369Y407
SCHX	SCHWAB STRATEGIC TR	21,904	$1.481M	0.4%	$63.32	—	Equity	808524201
GOOG	ALPHABET INC	1,255	$1.473M	0.4%	$54.79	+1.6%	Equity	02079K107
AAXJ	ISHARES TR	20,603	$1.456M	0.4%	$63.55	—	Equity	464288182
C	CITIGROUP INC	22,491	$1.399M	0.4%	$48.94	-0.3%	Equity	172967424
BSV	VANGUARD BD INDEX FD INC	17,360	$1.382M	0.4%	$79.04	—	Equity	921937827
—	INVESCO MUN TR	113,926	$1.373M	0.4%	$12.06	—	Equity	46131J103
GLPI	GAMING & LEISURE PPTYS INC	35,195	$1.357M	0.4%	$33.08	—	Equity	36467J108
—	ULTIMATE SOFTWARE GROUP INC	4,110	$1.357M	0.4%	$330.17	—	Equity	90385D107
IBB	ISHARES TR	12,092	$1.352M	0.4%	$108.27	—	Equity	464287556
IEMG	ISHARES INC	26,106	$1.35M	0.4%	$52.11	—	Equity	46434G103
VOO	VANGUARD INDEX FDS	5,193	$1.348M	0.4%	$243.22	—	Equity	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,632	$1.332M	0.4%	$190.91	+5.7%	Equity	084670702
NEE	NEXTERA ENERGY INC	6,825	$1.319M	0.4%	$38.09	+1.3%	Equity	65339F101
IWD	ISHARES TR	10,507	$1.298M	0.4%	$113.90	—	Equity	464287598
XOM	EXXON MOBIL CORP	15,001	$1.212M	0.3%	$55.65	-0.4%	Equity	30231G102
ABBV	ABBVIE INC	14,813	$1.194M	0.3%	$62.86	-2.9%	Equity	00287Y109
MET	METLIFE INC	26,838	$1.142M	0.3%	$34.68	+1.0%	Equity	59156R108
ABT	ABBOTT LABS	14,130	$1.13M	0.3%	$64.17	+3.0%	Equity	002824100
DIS	DISNEY WALT CO	9,980	$1.108M	0.3%	$107.82	+0.1%	Equity	254687106
CF	CF INDS HLDGS INC	26,785	$1.095M	0.3%	$36.39	-1.7%	Equity	125269100
—	SPDR SERIES TRUST	35,536	$1.092M	0.3%	$30.73	—	Equity	78464A730
—	DREYFUS MUN BD INFRSTRCTR FD	83,273	$1.079M	0.3%	$12.74	—	Equity	26203D101
WMT	WALMART INC	11,064	$1.079M	0.3%	$29.13	+0.4%	Equity	931142103
IJS	ISHARES TR	7,141	$1.054M	0.3%	$147.60	—	Equity	464287879
SCZ	ISHARES TR	18,295	$1.051M	0.3%	$57.45	—	Equity	464288273
—	INVESCO QUALITY MUNI INC TRS	86,598	$1.049M	0.3%	$12.15	—	Equity	46133G107
FLTR	VANECK VECTORS ETF TR	41,684	$1.049M	0.3%	$24.70	—	Equity	92189F486
GLW	CORNING INC	30,168	$999K	0.3%	$26.69	+1.3%	Equity	219350105
SCHE	SCHWAB STRATEGIC TR	36,794	$957K	0.3%	$27.30	—	Equity	808524706
CBOE	CBOE GLOBAL MARKETS INC	10,000	$954K	0.3%	$103.14	-16.0%	Equity	12503M108
—	ALPS ETF TR	93,161	$934K	0.3%	$10.03	—	Equity	00162Q866
—	MELLANOX TECHNOLOGIES LTD	7,733	$915K	0.3%	$118.32	—	Equity	M51363113
—	WALGREENS BOOTS ALLIANCE INC	13,986	$885K	0.2%	$64.45	—	Equity	931427108
SCHA	SCHWAB STRATEGIC TR	12,487	$873K	0.2%	$69.00	—	Equity	808524607
TXN	TEXAS INSTRS INC	8,194	$869K	0.2%	$83.29	+2.5%	Equity	882508104
IWF	ISHARES TR	5,642	$854K	0.2%	$130.88	—	Equity	464287614
SCHM	SCHWAB STRATEGIC TR	15,411	$854K	0.2%	$53.62	—	Equity	808524508
SCHF	SCHWAB STRATEGIC TR	26,341	$825K	0.2%	$33.37	—	Equity	808524805
BWA	BORGWARNER INC	21,482	$825K	0.2%	$31.04	0.0%	Equity	099724106
EOG	EOG RES INC	8,503	$809K	0.2%	$75.00	-4.1%	Equity	26875P101
—	GOLDCORP INC NEW	70,668	$808K	0.2%	$11.43	—	Equity	380956409
AMZN	AMAZON COM INC	453	$807K	0.2%	$61.89	+34.5%	Equity	023135106
PFE	PFIZER INC	18,944	$805K	0.2%	$26.44	+10.6%	Equity	717081103
—	BUNGE LIMITED	14,770	$784K	0.2%	$53.08	—	Equity	G16962105
GT	GOODYEAR TIRE & RUBR CO	42,950	$780K	0.2%	$19.47	0.0%	Equity	382550101
T	AT&T INC	24,598	$771K	0.2%	$14.99	-5.5%	Equity	00206R102
—	RED HAT INC	4,164	$761K	0.2%	$182.76	—	Equity	756577102
—	ELLIE MAE INC	7,716	$761K	0.2%	$98.63	—	Equity	28849P100
TSLA	TESLA INC	2,720	$761K	0.2%	$20.45	-1.9%	Equity	88160R101
META	FACEBOOK INC	4,490	$748K	0.2%	$170.27	-7.2%	Equity	30303M102
HON	HONEYWELL INTL INC	4,686	$745K	0.2%	$117.67	+3.0%	Equity	438516106
—	NUVEEN SELECT TAX FREE INCM	48,266	$707K	0.2%	$14.46	—	Equity	67062F100
—	DISCOVERY INC	27,737	$705K	0.2%	$24.64	—	Equity	25470F302
GLD	SPDR GOLD TRUST	5,737	$700K	0.2%	$123.47	—	Equity	78463V107
—	NUVEEN SELECT TAX FREE INCM	44,874	$661K	0.2%	$14.65	—	Equity	67063X100
VT	VANGUARD INTL EQUITY INDEX F	8,835	$646K	0.2%	$65.44	—	Equity	922042742
NTRS	NORTHERN TR CORP	6,906	$624K	0.2%	$72.96	0.0%	Equity	665859104
EEM	ISHARES TR	14,409	$618K	0.2%	$39.84	—	Equity	464287234
CSCO	CISCO SYS INC	10,989	$593K	0.2%	$29.06	+36.0%	Equity	17275R102
TFI	SPDR SER TR	11,885	$586K	0.2%	$49.31	—	Equity	78468R721
AL	AIR LEASE CORP	16,760	$576K	0.2%	$31.72	0.0%	Equity	00912X302
—	CELGENE CORP	5,739	$541K	0.2%	$94.27	—	Equity	151020104
VSS	VANGUARD INTL EQUITY INDEX F	5,172	$539K	0.1%	$94.74	—	Equity	922042718
JNJ	JOHNSON & JOHNSON	3,624	$507K	0.1%	$106.61	+3.5%	Equity	478160104
XLI	SELECT SECTOR SPDR TR	6,505	$488K	0.1%	$75.02	—	Equity	81369Y704
IDV	ISHARES TR	15,696	$484K	0.1%	$33.39	—	Equity	464288448
VZ	VERIZON COMMUNICATIONS INC	8,165	$483K	0.1%	$32.99	+18.1%	Equity	92343V104
PG	PROCTER AND GAMBLE CO	4,445	$463K	0.1%	$74.75	+9.8%	Equity	742718109
NWL	NEWELL BRANDS INC	30,144	$462K	0.1%	$13.79	-3.9%	Equity	651229106
LDUR	PIMCO ETF TR	4,635	$462K	0.1%	$99.68	—	Equity	72201R718
IAGG	ISHARES TR	8,641	$462K	0.1%	$51.75	—	Equity	46435G672
AGG	ISHARES TR	4,163	$454K	0.1%	$109.28	—	Equity	464287226
COST	COSTCO WHSL CORP NEW	1,874	$454K	0.1%	$198.35	0.0%	Equity	22160K105
VBR	VANGUARD INDEX FDS	3,498	$450K	0.1%	$114.07	—	Equity	922908611
—	GLOBAL X FDS	50,550	$448K	0.1%	$7.68	—	Equity	37950E473
—	DTF TAX-FREE INCOME INC	33,696	$446K	0.1%	$13.21	—	Equity	23334J107
MINT	PIMCO ETF TR	4,325	$439K	0.1%	$101.03	—	Equity	72201R833
SLB	SCHLUMBERGER LTD	9,826	$428K	0.1%	$35.74	0.0%	Equity	806857108
BK	BANK NEW YORK MELLON CORP	8,432	$425K	0.1%	$42.33	0.0%	Equity	064058100
GOOGL	ALPHABET INC	358	$421K	0.1%	$46.59	+20.3%	Equity	02079K305
VPL	VANGUARD INTL EQUITY INDEX F	6,290	$414K	0.1%	$63.28	—	Equity	922042866
IEUR	ISHARES TR	9,000	$413K	0.1%	$41.33	—	Equity	46434V738
—	ISHARES TR	16,188	$413K	0.1%	$25.37	—	Equity	46434V571
INTC	INTEL CORP	7,592	$408K	0.1%	$31.64	+38.5%	Equity	458140100
XLV	SELECT SECTOR SPDR TR	4,438	$407K	0.1%	$91.71	—	Equity	81369Y209
—	ISHARES TR	15,960	$406K	0.1%	$25.37	—	Equity	46429B564
—	SUNTRUST BKS INC	6,828	$405K	0.1%	$59.31	—	Equity	867914103
GSG	ISHARES S&P GSCI COMMODITY I	25,000	$399K	0.1%	$14.92	—	Equity	46428R107
—	ISHARES TR	15,503	$398K	0.1%	$25.46	—	Equity	46435G789
PEP	PEPSICO INC	3,213	$394K	0.1%	$86.49	+6.9%	Equity	713448108
DIA	SPDR DOW JONES INDL AVRG ETF	1,513	$392K	0.1%	$240.30	—	Equity	78467X109
CVX	CHEVRON CORP NEW	3,116	$384K	0.1%	$75.34	+16.1%	Equity	166764100
VYM	VANGUARD WHITEHALL FDS INC	4,457	$382K	0.1%	$80.91	—	Equity	921946406
—	ISHARES TR	14,741	$382K	0.1%	$25.60	—	Equity	46435G755
ESI	ELEMENT SOLUTIONS INC	37,615	$380K	0.1%	$10.31	0.0%	Equity	28618M106
ACN	ACCENTURE PLC IRELAND	2,139	$377K	0.1%	$142.86	-0.5%	Equity	G1151C101
—	DOWDUPONT INC	6,735	$359K	0.1%	$53.30	—	Equity	26078J100
—	BSB BANCORP INC MD	10,795	$355K	0.1%	$32.89	—	Equity	05573H108
—	WESTERN ASSET MUN HI INCM FD	47,559	$352K	0.1%	$7.38	—	Equity	95766N103
IYW	ISHARES TR	1,842	$351K	0.1%	$144.37	—	Equity	464287721
—	NUVEEN SELECT TAX FREE INCM	25,165	$351K	0.1%	$13.74	—	Equity	67063C106
USB	US BANCORP DEL	7,219	$348K	0.1%	$37.94	-0.9%	Equity	902973304
VCSH	VANGUARD SCOTTSDALE FDS	4,367	$348K	0.1%	$79.05	—	Equity	92206C409
V	VISA INC	2,170	$339K	0.1%	$131.54	+4.4%	Equity	92826C839
XLE	SELECT SECTOR SPDR TR	5,093	$337K	0.1%	$66.17	—	Equity	81369Y506
—	ISHARES TR	13,114	$334K	0.1%	$25.08	—	Equity	46435G318
KO	COCA COLA CO	7,093	$332K	0.1%	$37.78	0.0%	Equity	191216100
CMCSA	COMCAST CORP NEW	8,234	$329K	0.1%	$31.87	-1.1%	Equity	20030N101
MCD	MCDONALDS CORP	1,725	$328K	0.1%	$150.10	+3.0%	Equity	580135101
—	INVESCO CALIF VALUE MUN INC	26,799	$326K	0.1%	$12.92	—	Equity	46132H106
—	SPARK THERAPEUTICS INC	2,855	$325K	0.1%	$113.84	—	Equity	84652J103
HD	HOME DEPOT INC	1,681	$323K	0.1%	$134.46	+15.1%	Equity	437076102
—	SPDR SERIES TRUST	8,868	$319K	0.1%	$36.72	—	Equity	78464A417
XPO	XPO LOGISTICS INC	5,880	$316K	0.1%	$19.20	0.0%	Equity	983793100
—	BLACKROCK MUNIHLDNGS CALI QL	23,297	$309K	0.1%	$14.58	—	Equity	09254L107
XEVMX	EATON VANCE CALIF MUN BD FD	29,106	$307K	0.1%	$11.52	—	Equity	27828A100
DEM	WISDOMTREE TR	7,000	$307K	0.1%	$40.63	—	Equity	97717W315
WTW	WILLIS TOWERS WATSON PUB LTD	1,740	$306K	0.1%	$112.82	+34.0%	Equity	G96629103
VGK	VANGUARD INTL EQUITY INDEX F	5,638	$302K	0.1%	$51.60	—	Equity	922042874
AMGN	AMGEN INC	1,585	$301K	0.1%	$156.45	-1.1%	Equity	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$308211.47	-1.8%	Equity	084670108
ITOT	ISHARES TR	4,665	$300K	0.1%	$64.31	—	Equity	464287150
FCX	FREEPORT-MCMORAN INC	22,901	$295K	0.1%	$11.12	0.0%	Equity	35671D857
PYPL	PAYPAL HLDGS INC	2,827	$294K	0.1%	$83.10	+13.7%	Equity	70450Y103
XBFZX	BLACKROCK CALIF MUN INCOME T	22,777	$292K	0.1%	$14.24	—	Equity	09248E102
XLK	SELECT SECTOR SPDR TR	3,815	$282K	0.1%	$73.92	—	Equity	81369Y803
KRE	SPDR SERIES TRUST	5,495	$282K	0.1%	$51.32	—	Equity	78464A698
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$271K	0.1%	$134.86	—	Equity	921932505
PRU	PRUDENTIAL FINL INC	2,936	$270K	0.1%	$64.70	+1.2%	Equity	744320102
MRK	MERCK & CO INC	3,227	$268K	0.1%	$46.51	+29.6%	Equity	58933Y105
BND	VANGUARD BD INDEX FD INC	3,286	$267K	0.1%	$80.99	—	Equity	921937835
CBRE	CBRE GROUP INC	5,012	$248K	0.1%	$41.36	+13.5%	Equity	12504L109
—	LUXOFT HLDG INC	4,220	$248K	0.1%	$58.77	—	Equity	G57279104
MUB	ISHARES TR	2,214	$246K	0.1%	$108.85	—	Equity	464288414
BKNG	BOOKING HLDGS INC	131	$229K	0.1%	$1804.07	-2.7%	Equity	09857L108
BAC	BANK AMER CORP	8,264	$228K	0.1%	$22.80	+4.8%	Equity	060505104
MA	MASTERCARD INC	958	$226K	0.1%	$207.20	0.0%	Equity	57636Q104
—	QUANTENNA COMMUNICATIONS INC	9,236	$225K	0.1%	$24.36	—	Equity	74766D100
CLX	CLOROX CO DEL	1,384	$222K	0.1%	$126.52	+0.3%	Equity	189054109
TIP	ISHARES TR	1,953	$221K	0.1%	$109.48	—	Equity	464287176
—	GENERAL ELECTRIC CO	21,782	$218K	0.1%	$11.66	—	Equity	369604103
VIG	VANGUARD GROUP	1,930	$212K	0.1%	$109.84	—	Equity	921908844
VLO	VALERO ENERGY CORP NEW	2,493	$211K	0.1%	$62.40	0.0%	Equity	91913Y100
FITB	FIFTH THIRD BANCORP	8,341	$210K	0.1%	$20.28	0.0%	Equity	316773100
ENB	ENBRIDGE INC	5,754	$209K	0.1%	$20.25	+13.1%	Equity	29250N105
MS	MORGAN STANLEY	4,934	$208K	0.1%	$34.01	0.0%	Equity	617446448
IP	INTL PAPER CO	4,479	$207K	0.1%	$31.79	0.0%	Equity	460146103
—	OAKTREE CAP GROUP LLC	4,139	$206K	0.1%	$49.77	—	Equity	674001201
—	DOUBLELINE INCOME SOLUTIONS	10,100	$201K	0.1%	$19.90	—	Equity	258622109
—	CLEARBRIDGE MLP AND MIDSTRM	15,395	$195K	0.1%	$12.67	—	Equity	184692101
FPE	FIRST TR EXCHANGE-TRADED FD	10,000	$191K	0.1%	$18.00	—	Equity	33739E108
—	YAMANA GOLD INC	70,000	$183K	0.1%	$2.61	—	Equity	98462Y100
—	BLACKROCK MUNIYIELD CALI QLT	12,783	$172K	0.0%	$13.46	—	Equity	09254N103
—	EATON VANCE CA MUNI INCOME T	13,284	$159K	0.0%	$12.36	—	Equity	27826F101
—	DNP SELECT INCOME FD	10,400	$120K	0.0%	$10.38	—	Equity	23325P104
—	CENTER COAST BRKFLD MLP ENRG	13,000	$108K	0.0%	$6.85	—	Equity	151461100
—	NATIONAL HEALTH INVS INC	20,000	$23,000	0.0%	$1.10	—	Equity	63633DAE4
—	VERINT SYS INC	20,000	$22,000	0.0%	$1.00	—	Equity	92343XAA8
—	VECTOR GROUP LTD	20,000	$20,000	0.0%	$1.15	—	Equity	92240MBC1
—	ECHO GLOBAL LOGISTICS INC	20,000	$20,000	0.0%	$0.95	—	Equity	27875TAA9
—	GOGO INC	15,000	$15,000	0.0%	$0.93	—	Equity	38046CAB5
—	MACQUARIE INFRASTRUCTURE COR	15,000	$15,000	0.0%	$1.07	—	Equity	55608BAA3
—	MCEWEN MNG INC	10,000	$15,000	0.0%	$1.80	—	Equity	58039P107
—	COLONY CAP INC	15,000	$14,000	0.0%	$0.93	—	Equity	19624RAB2
—	ACORDA THERAPEUTICS INC	15,000	$13,000	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	+30.1%	Equity	66510M204