Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVALDI OPPORTUNITIES FD	4,282,326	$60.07M	15.7%	$14.53	—	Equity	92853C207
ULST	SSGA ACTIVE ETF TR	318,760	$12.89M	3.4%	$40.38	—	Equity	78467V707
SPY	SPDR S&P 500 ETF TR	41,748	$12.23M	3.2%	$254.68	—	Equity	78462F103
SPYM	SPDR SERIES TRUST	281,976	$9.739M	2.5%	$33.14	—	Equity	78464A854
SPDW	SPDR INDEX SHS FDS	268,314	$7.939M	2.1%	$29.74	—	Equity	78463X889
IVV	ISHARES TR	26,614	$7.845M	2.0%	$263.09	—	Equity	464287200
EFA	ISHARES TR	117,376	$7.715M	2.0%	$60.25	—	Equity	464287465
VTI	VANGUARD INDEX FDS	43,870	$6.584M	1.7%	$137.25	—	Equity	922908769
—	ANGEL OAK FINL STRATEGIES IN	325,000	$6.533M	1.7%	$20.10	—	Equity	03464A100
FPA	FIRST TR EXCH TRD ALPHA FD I	204,012	$6.071M	1.6%	$27.22	—	Equity	33737J109
—	INVESCO SR INCOME TR	1,377,675	$5.952M	1.6%	$4.28	—	Equity	46131H107
—	RIVERNORTH MARKETPLACE LENDI	290,821	$5.933M	1.5%	$20.40	—	Equity	76882B108
RILY	B RILEY FINL INC	250,000	$5.215M	1.4%	$15.93	+19.8%	Equity	05580M108
—	NUVEEN AMT FREE QLTY MUN INC	373,725	$5.161M	1.3%	$13.40	—	Equity	670657105
—	PGIM HIGH YIELD BOND FUND IN	341,318	$4.993M	1.3%	$14.10	—	Equity	69346H100
VEA	VANGUARD TAX MANAGED INTL FD	111,561	$4.653M	1.2%	$44.47	—	Equity	921943858
ICSH	ISHARES TR	90,425	$4.557M	1.2%	$50.32	—	Equity	46434V878
—	ALLIANCEBERNSTEIN NATL MUNI	328,842	$4.423M	1.2%	$13.06	—	Equity	01864U106
VWO	VANGUARD INTL EQUITY INDEX F	103,409	$4.398M	1.1%	$44.01	—	Equity	922042858
—	INVESCO VALUE MUN INCOME TR	287,164	$4.371M	1.1%	$14.66	—	Equity	46132P108
SPSM	SPDR SERIES TRUST	137,683	$4.219M	1.1%	$30.70	—	Equity	78468R853
SPMD	SPDR SERIES TRUST	119,062	$4.056M	1.1%	$33.97	—	Equity	78464A847
VO	VANGUARD INDEX FDS	23,519	$3.931M	1.0%	$154.41	—	Equity	922908629
JPM	JPMORGAN CHASE & CO	34,104	$3.813M	1.0%	$86.50	+6.4%	Equity	46625H100
AAPL	APPLE INC	18,182	$3.599M	0.9%	$41.65	+11.9%	Equity	037833100
XMUIX	BLACKROCK MUNI INTER DR FD I	248,104	$3.486M	0.9%	$13.75	—	Equity	09253X102
IWM	ISHARES TR	21,731	$3.379M	0.9%	$149.41	—	Equity	464287655
VB	VANGUARD INDEX FDS	20,526	$3.216M	0.8%	$147.16	—	Equity	922908751
DVY	ISHARES TR	32,179	$3.204M	0.8%	$96.16	—	Equity	464287168
SPEM	SPDR INDEX SHS FDS	89,286	$3.196M	0.8%	$36.21	—	Equity	78463X509
—	BLACKROCK CORPOR HI YLD FD I	289,334	$3.102M	0.8%	$10.38	—	Equity	09255P107
—	EATON VANCE MUN BD FD	245,118	$3.047M	0.8%	$12.28	—	Equity	27827X101
—	WESTERN ASSET HIGH INCM OPP	575,953	$2.955M	0.8%	$4.94	—	Equity	95766K109
—	PGIM GLOBAL HIGH YIELD FD IN	201,172	$2.907M	0.8%	$13.86	—	Equity	69346J106
—	NEUBERGER BERMAN HGH YLD FD	248,102	$2.903M	0.8%	$11.33	—	Equity	64128C106
MSFT	MICROSOFT CORP	21,042	$2.819M	0.7%	$97.66	+22.4%	Equity	594918104
—	TEMPLETON GLOBAL INCOME FD	442,989	$2.817M	0.7%	$6.33	—	Equity	880198106
—	ALLIANCEBERNSTEIN GBL HGH IN	238,841	$2.814M	0.7%	$11.92	—	Equity	01879R106
—	WESTERN ASSET HIGH INCM FD I	400,142	$2.809M	0.7%	$6.57	—	Equity	95766J102
IJH	ISHARES TR	12,543	$2.437M	0.6%	$171.99	—	Equity	464287507
—	LIBERTY EXPEDIA HLDGS INC	49,327	$2.357M	0.6%	$47.78	—	Equity	53046P109
ICF	ISHARES TR	20,454	$2.304M	0.6%	$95.69	—	Equity	464287564
PG	PROCTER AND GAMBLE CO	20,115	$2.206M	0.6%	$87.02	+4.0%	Equity	742718109
—	NUVEEN QUALITY MUNCP INCOME	148,884	$2.084M	0.5%	$13.59	—	Equity	67066V101
—	EXCHANGE LISTED FDS TR	61,618	$2.055M	0.5%	$29.05	—	Equity	30151E608
PFE	PFIZER INC	47,087	$2.04M	0.5%	$28.10	+4.0%	Equity	717081103
—	RED HAT INC	10,528	$1.977M	0.5%	$185.80	—	Equity	756577102
TMO	THERMO FISHER SCIENTIFIC INC	6,121	$1.797M	0.5%	$241.70	+12.0%	Equity	883556102
—	BROOKFIELD ASSET MGMT INC	37,389	$1.786M	0.5%	$44.69	—	Equity	112585104
—	INVESCO MUN TR	136,292	$1.679M	0.4%	$12.11	—	Equity	46131J103
—	ISHARES TR	66,874	$1.663M	0.4%	$24.80	—	Equity	46434VAU4
—	WORLDPAY INC	26,900	$1.648M	0.4%	$61.26	—	Equity	981558109
IDEV	ISHARES TR	29,540	$1.619M	0.4%	$53.33	—	Equity	46435G326
IWR	ISHARES TR	28,584	$1.597M	0.4%	$61.95	—	Equity	464287499
SCHX	SCHWAB STRATEGIC TR	22,134	$1.554M	0.4%	$63.40	—	Equity	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,053	$1.503M	0.4%	$191.86	+7.8%	Equity	084670702
—	ISHARES TR	58,140	$1.473M	0.4%	$24.98	—	Equity	46434VAQ3
AAXJ	ISHARES TR	20,603	$1.438M	0.4%	$63.55	—	Equity	464288182
CME	CME GROUP INC	7,320	$1.421M	0.4%	$139.08	+3.9%	Equity	12572Q105
IEFA	ISHARES TR	22,806	$1.4M	0.4%	$58.83	—	Equity	46432F842
GLPI	GAMING & LEISURE PPTYS INC	35,195	$1.372M	0.4%	$33.08	—	Equity	36467J108
UNH	UNITEDHEALTH GROUP INC	5,580	$1.362M	0.4%	$229.52	-6.1%	Equity	91324P102
—	ISHARES TR	53,466	$1.359M	0.4%	$24.19	—	Equity	46434VAX8
—	ISHARES TR	53,895	$1.344M	0.4%	$24.36	—	Equity	46434VBK5
VOO	VANGUARD INDEX FDS	4,993	$1.344M	0.4%	$243.22	—	Equity	922908363
—	IAC INTERACTIVECORP	6,036	$1.313M	0.3%	$205.49	—	Equity	44919P508
—	BNY MELLON MUN BD INFRASTRUC	98,442	$1.311M	0.3%	$13.32	—	Equity	09662W109
—	INVESCO QUALITY MUNI INC TRS	103,279	$1.283M	0.3%	$12.19	—	Equity	46133G107
DIS	DISNEY WALT CO	9,084	$1.269M	0.3%	$107.82	+18.7%	Equity	254687106
XOM	EXXON MOBIL CORP	16,218	$1.243M	0.3%	$55.75	+2.0%	Equity	30231G102
ABT	ABBOTT LABS	14,775	$1.243M	0.3%	$64.43	+9.0%	Equity	002824100
—	TABLEAU SOFTWARE INC	7,263	$1.206M	0.3%	$166.05	—	Equity	87336U105
IWD	ISHARES TR	9,309	$1.184M	0.3%	$113.90	—	Equity	464287598
IJR	ISHARES TR	15,020	$1.176M	0.3%	$74.42	—	Equity	464287804
—	ISHARES TR	46,507	$1.173M	0.3%	$24.17	—	Equity	46434VBA7
IJJ	ISHARES TR	7,350	$1.172M	0.3%	$159.46	—	Equity	464287705
ABBV	ABBVIE INC	15,953	$1.16M	0.3%	$62.61	-5.2%	Equity	00287Y109
MMM	3M CO	6,650	$1.153M	0.3%	$120.63	0.0%	Equity	88579Y101
—	AMERIGAS PARTNERS L P	31,657	$1.103M	0.3%	$34.84	—	Equity	030975106
PEP	PEPSICO INC	8,372	$1.098M	0.3%	$97.74	+7.2%	Equity	713448108
—	ANADARKO PETE CORP	15,473	$1.092M	0.3%	$70.57	—	Equity	032511107
JNJ	JOHNSON & JOHNSON	7,766	$1.082M	0.3%	$110.97	+3.4%	Equity	478160104
CVX	CHEVRON CORP NEW	8,482	$1.056M	0.3%	$84.77	+6.5%	Equity	166764100
—	ANDEAVOR LOGISTICS LP	29,003	$1.054M	0.3%	$36.34	—	Equity	03350F106
CBOE	CBOE GLOBAL MARKETS INC	9,954	$1.032M	0.3%	$103.14	-8.0%	Equity	12503M108
GOOG	ALPHABET INC	940	$1.016M	0.3%	$54.79	+4.5%	Equity	02079K107
—	TCF FINL CORP	45,476	$945K	0.2%	$20.78	—	Equity	872275102
SHM	SPDR SERIES TRUST	18,915	$926K	0.2%	$48.44	—	Equity	78468R739
SCHE	SCHWAB STRATEGIC TR	35,001	$918K	0.2%	$27.30	—	Equity	808524706
SCHA	SCHWAB STRATEGIC TR	12,706	$908K	0.2%	$69.04	—	Equity	808524607
SCHF	SCHWAB STRATEGIC TR	28,164	$904K	0.2%	$33.29	—	Equity	808524805
IWF	ISHARES TR	5,643	$888K	0.2%	$130.88	—	Equity	464287614
ACN	ACCENTURE PLC IRELAND	4,784	$884K	0.2%	$154.37	+6.0%	Equity	G1151C101
SCHM	SCHWAB STRATEGIC TR	15,424	$881K	0.2%	$53.62	—	Equity	808524508
AMZN	AMAZON COM INC	464	$879K	0.2%	$62.63	+48.7%	Equity	023135106
IEMG	ISHARES INC	16,893	$869K	0.2%	$52.11	—	Equity	46434G103
C	CITIGROUP INC	12,385	$867K	0.2%	$48.94	+8.1%	Equity	172967424
NEE	NEXTERA ENERGY INC	4,110	$842K	0.2%	$38.09	+9.7%	Equity	65339F101
MCD	MCDONALDS CORP	4,030	$837K	0.2%	$161.34	+5.2%	Equity	580135101
XLY	SELECT SECTOR SPDR TR	6,985	$833K	0.2%	$110.98	—	Equity	81369Y407
—	NUVEEN SELECT TAX FREE INCM	53,725	$830K	0.2%	$14.78	—	Equity	67063X100
—	BLACKROCK MUNICIPL INC QLTY	60,105	$827K	0.2%	$13.76	—	Equity	092479104
T	AT&T INC	24,605	$825K	0.2%	$14.99	+0.6%	Equity	00206R102
—	KAYNE ANDERSN MLP MIDS INVT	53,597	$821K	0.2%	$15.00	—	Equity	486606106
—	TOTAL SYS SVCS INC	6,317	$810K	0.2%	$128.23	—	Equity	891906109
FDX	FEDEX CORP	4,831	$792K	0.2%	$161.01	-3.8%	Equity	31428X106
IBB	ISHARES TR	7,222	$788K	0.2%	$108.27	—	Equity	464287556
GLD	SPDR GOLD TRUST	5,737	$764K	0.2%	$123.47	—	Equity	78463V107
—	TORTOISE ENERGY INFRA CORP	33,662	$759K	0.2%	$22.81	—	Equity	89147L100
HON	HONEYWELL INTL INC	4,160	$726K	0.2%	$117.67	+17.8%	Equity	438516106
—	CELGENE CORP	7,759	$717K	0.2%	$93.78	—	Equity	151020104
CF	CF INDS HLDGS INC	15,162	$708K	0.2%	$36.39	+1.3%	Equity	125269100
VT	VANGUARD INTL EQUITY INDEX F	9,214	$693K	0.2%	$65.85	—	Equity	922042742
META	FACEBOOK INC	3,478	$671K	0.2%	$170.27	+6.6%	Equity	30303M102
WMT	WALMART INC	6,058	$669K	0.2%	$29.13	+7.5%	Equity	931142103
XLK	SELECT SECTOR SPDR TR	8,565	$668K	0.2%	$76.18	—	Equity	81369Y803
USB	US BANCORP DEL	12,675	$664K	0.2%	$38.37	+1.5%	Equity	902973304
MET	METLIFE INC	13,289	$660K	0.2%	$34.68	+8.4%	Equity	59156R108
—	BLACKROCK FLOAT RATE OME STR	50,077	$642K	0.2%	$12.82	—	Equity	09255X100
GLW	CORNING INC	18,887	$628K	0.2%	$26.69	-0.3%	Equity	219350105
—	DOUBLELINE INCOME SOLUTIONS	31,200	$623K	0.2%	$19.95	—	Equity	258622109
NTRS	NORTHERN TR CORP	6,912	$622K	0.2%	$72.96	+2.8%	Equity	665859104
EEM	ISHARES TR	14,419	$619K	0.2%	$39.84	—	Equity	464287234
TSLA	TESLA INC	2,716	$607K	0.2%	$20.45	-23.9%	Equity	88160R101
XMQTX	BLACKROCK MUNIY QUALITY FD I	47,094	$592K	0.2%	$12.57	—	Equity	09254G108
FLTR	VANECK VECTORS ETF TR	23,374	$589K	0.2%	$24.70	—	Equity	92189F486
IGSB	ISHARES TR	10,887	$582K	0.2%	$52.38	—	Equity	464288646
CSCO	CISCO SYS INC	10,125	$554K	0.1%	$29.06	+55.5%	Equity	17275R102
TXN	TEXAS INSTRS INC	4,814	$552K	0.1%	$83.29	+11.4%	Equity	882508104
SCZ	ISHARES TR	9,410	$540K	0.1%	$57.45	—	Equity	464288273
—	WAGEWORKS INC	10,508	$534K	0.1%	$50.82	—	Equity	930427109
IBM	INTERNATIONAL BUSINESS MACHS	3,870	$534K	0.1%	$98.62	0.0%	Equity	459200101
—	DTF TAX-FREE INCOME INC	38,262	$530K	0.1%	$13.28	—	Equity	23334J107
COST	COSTCO WHSL CORP NEW	1,911	$505K	0.1%	$198.90	+13.9%	Equity	22160K105
—	DISCOVERY INC	17,713	$504K	0.1%	$24.64	—	Equity	25470F302
IDV	ISHARES TR	16,376	$503K	0.1%	$33.27	—	Equity	464288448
EOG	EOG RES INC	5,371	$500K	0.1%	$75.00	-6.2%	Equity	26875P101
VZ	VERIZON COMMUNICATIONS INC	8,490	$485K	0.1%	$33.26	+20.4%	Equity	92343V104
—	ALPS ETF TR	48,311	$476K	0.1%	$10.03	—	Equity	00162Q866
VSS	VANGUARD INTL EQUITY INDEX F	4,389	$462K	0.1%	$94.74	—	Equity	922042718
IAGG	ISHARES TR	8,203	$447K	0.1%	$51.75	—	Equity	46435G672
VBR	VANGUARD INDEX FDS	3,422	$447K	0.1%	$114.07	—	Equity	922908611
—	GLOBAL X FDS	50,550	$446K	0.1%	$7.68	—	Equity	37950E473
CEFS	EXCHANGE LISTED FDS TR	21,245	$431K	0.1%	$20.29	—	Equity	30151E806
—	NUVEEN SELECT TAX FREE INCM	29,899	$431K	0.1%	$13.85	—	Equity	67063C106
AGG	ISHARES TR	3,858	$430K	0.1%	$109.28	—	Equity	464287226
—	WESTERN ASSET MUN HI INCM FD	56,590	$428K	0.1%	$7.41	—	Equity	95766N103
GOOGL	ALPHABET INC	392	$424K	0.1%	$47.53	+20.9%	Equity	02079K305
WFC	WELLS FARGO CO NEW	8,943	$423K	0.1%	$39.08	0.0%	Equity	949746101
IEUR	ISHARES TR	9,000	$419K	0.1%	$41.33	—	Equity	46434V738
—	BUNGE LIMITED	7,455	$415K	0.1%	$53.08	—	Equity	G16962105
VPL	VANGUARD INTL EQUITY INDEX F	6,246	$413K	0.1%	$63.28	—	Equity	922042866
—	WALGREENS BOOTS ALLIANCE INC	7,496	$410K	0.1%	$64.45	—	Equity	931427108
—	SPDR SERIES TRUST	15,024	$409K	0.1%	$30.73	—	Equity	78464A730
BWA	BORGWARNER INC	9,742	$409K	0.1%	$31.04	+2.9%	Equity	099724106
REM	ISHARES TR	9,625	$406K	0.1%	$42.18	—	Equity	46435G342
GSG	ISHARES S&P GSCI COMMODITY I	25,000	$391K	0.1%	$14.92	—	Equity	46428R107
—	NUVEEN CALIFORNIA AMT QLT MU	26,508	$387K	0.1%	$14.60	—	Equity	670651108
VYM	VANGUARD WHITEHALL FDS INC	4,370	$382K	0.1%	$80.91	—	Equity	921946406
HD	HOME DEPOT INC	1,824	$379K	0.1%	$137.21	+23.6%	Equity	437076102
INTC	INTEL CORP	7,883	$377K	0.1%	$32.06	+34.4%	Equity	458140100
ITOT	ISHARES TR	5,567	$371K	0.1%	$64.69	—	Equity	464287150
IYW	ISHARES TR	1,842	$365K	0.1%	$144.37	—	Equity	464287721
KO	COCA COLA CO	7,173	$364K	0.1%	$37.80	+5.6%	Equity	191216100
XEVMX	EATON VANCE CALIF MUN BD FD	32,461	$358K	0.1%	$11.47	—	Equity	27828A100
IJS	ISHARES TR	2,385	$354K	0.1%	$147.60	—	Equity	464287879
—	BLACKROCK MUNIHLDNGS CALI QL	25,969	$354K	0.1%	$14.48	—	Equity	09254L107
VCSH	VANGUARD SCOTTSDALE FDS	4,367	$352K	0.1%	$79.05	—	Equity	92206C409
XLV	SELECT SECTOR SPDR TR	3,678	$341K	0.1%	$91.71	—	Equity	81369Y209
XBFZX	BLACKROCK CALIF MUN INCOME T	25,535	$338K	0.1%	$14.13	—	Equity	09248E102
BK	BANK NEW YORK MELLON CORP	7,584	$335K	0.1%	$42.33	-8.3%	Equity	064058100
WTW	WILLIS TOWERS WATSON PUB LTD	1,744	$334K	0.1%	$112.82	+46.7%	Equity	G96629103
AMGN	AMGEN INC	1,786	$329K	0.1%	$155.29	-5.9%	Equity	031162100
DHR	DANAHER CORPORATION	2,292	$328K	0.1%	$114.95	0.0%	Equity	235851102
CMCSA	COMCAST CORP NEW	7,722	$326K	0.1%	$31.87	+11.5%	Equity	20030N101
NWL	NEWELL BRANDS INC	21,115	$326K	0.1%	$13.79	-20.5%	Equity	651229106
JNK	SPDR SERIES TRUST	2,952	$322K	0.1%	$109.08	—	Equity	78468R622
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$308211.47	+0.9%	Equity	084670108
DEM	WISDOMTREE TR	7,000	$313K	0.1%	$40.63	—	Equity	97717W315
—	ARRAY BIOPHARMA INC	6,738	$312K	0.1%	$46.30	—	Equity	04269X105
XLF	SELECT SECTOR SPDR TR	11,252	$311K	0.1%	$27.64	—	Equity	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	5,593	$307K	0.1%	$51.60	—	Equity	922042874
V	VISA INC	1,751	$304K	0.1%	$131.54	+18.8%	Equity	92826C839
MRK	MERCK & CO INC	3,620	$303K	0.1%	$48.21	+28.9%	Equity	58933Y105
DIA	SPDR DOW JONES INDL AVRG ETF	1,141	$303K	0.1%	$240.30	—	Equity	78467X109
PRU	PRUDENTIAL FINL INC	2,899	$293K	0.1%	$64.70	+10.5%	Equity	744320102
XLI	SELECT SECTOR SPDR TR	3,760	$291K	0.1%	$75.02	—	Equity	81369Y704
MA	MASTERCARD INC	1,097	$290K	0.1%	$211.52	+14.1%	Equity	57636Q104
PYPL	PAYPAL HLDGS INC	2,500	$286K	0.1%	$83.10	+33.1%	Equity	70450Y103
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$282K	0.1%	$134.86	—	Equity	921932505
BAC	BANK AMER CORP	9,094	$264K	0.1%	$22.95	+6.7%	Equity	060505104
ECL	ECOLAB INC	1,334	$263K	0.1%	$173.21	0.0%	Equity	278865100
TFI	SPDR SERIES TRUST	5,240	$263K	0.1%	$49.31	—	Equity	78468R721
CBRE	CBRE GROUP INC	5,019	$257K	0.1%	$41.36	+20.2%	Equity	12504L109
MUB	ISHARES TR	2,214	$250K	0.1%	$108.85	—	Equity	464288414
—	OAKTREE CAP GROUP LLC	5,049	$250K	0.1%	$49.72	—	Equity	674001201
GT	GOODYEAR TIRE & RUBR CO	16,250	$249K	0.1%	$19.47	-13.3%	Equity	382550101
BKNG	BOOKING HLDGS INC	131	$246K	0.1%	$1804.07	-2.1%	Equity	09857L108
BND	VANGUARD BD INDEX FD INC	2,925	$243K	0.1%	$80.99	—	Equity	921937835
FPE	FIRST TR EXCHANGE-TRADED FD	12,500	$242K	0.1%	$18.27	—	Equity	33739E108
SYY	SYSCO CORP	3,395	$240K	0.1%	$59.55	0.0%	Equity	871829107
FITB	FIFTH THIRD BANCORP	8,360	$233K	0.1%	$20.28	+3.8%	Equity	316773100
AXP	AMERICAN EXPRESS CO	1,891	$233K	0.1%	$107.48	0.0%	Equity	025816109
XLE	SELECT SECTOR SPDR TR	3,583	$228K	0.1%	$66.17	—	Equity	81369Y506
GILD	GILEAD SCIENCES INC	3,369	$228K	0.1%	$50.82	0.0%	Equity	375558103
KRE	SPDR SERIES TRUST	4,230	$226K	0.1%	$51.32	—	Equity	78464A698
AL	AIR LEASE CORP	5,410	$224K	0.1%	$31.72	+6.2%	Equity	00912X302
VIG	VANGUARD GROUP	1,932	$222K	0.1%	$109.84	—	Equity	921908844
NVS	NOVARTIS A G	2,420	$221K	0.1%	$91.32	—	Equity	66987V109
LDUR	PIMCO ETF TR	2,195	$220K	0.1%	$99.68	—	Equity	72201R718
—	PROSHARES TR	8,107	$216K	0.1%	$26.64	—	Equity	74347B425
ESI	ELEMENT SOLUTIONS INC	20,920	$216K	0.1%	$10.31	-5.0%	Equity	28618M106
VLO	VALERO ENERGY CORP NEW	2,503	$214K	0.1%	$62.40	+1.0%	Equity	91913Y100
CLX	CLOROX CO DEL	1,387	$212K	0.1%	$126.52	-0.7%	Equity	189054109
TGT	TARGET CORP	2,415	$209K	0.1%	$67.73	0.0%	Equity	87612E106
ITW	ILLINOIS TOOL WKS INC	1,391	$209K	0.1%	$128.58	0.0%	Equity	452308109
ENB	ENBRIDGE INC	5,754	$208K	0.1%	$20.25	+16.0%	Equity	29250N105
DD	DUPONT DE NEMOURS INC	2,768	$208K	0.1%	$27.24	0.0%	Equity	26614N102
SLB	SCHLUMBERGER LTD	5,175	$205K	0.1%	$35.74	-5.9%	Equity	806857108
IP	INTL PAPER CO	4,741	$205K	0.1%	$31.77	-1.2%	Equity	460146103
—	BLACKROCK MUNIYIELD CALI QLT	14,120	$201K	0.1%	$13.53	—	Equity	09254N103
—	EATON VANCE CA MUNI INCOME T	14,792	$183K	0.0%	$12.36	—	Equity	27826F101
—	GENERAL ELECTRIC CO	16,193	$170K	0.0%	$11.66	—	Equity	369604103
—	DNP SELECT INCOME FD	10,400	$123K	0.0%	$10.38	—	Equity	23325P104
—	CENTER COAST BRKFLD MLP ENRG	14,500	$114K	0.0%	$6.95	—	Equity	151461100
—	DEL FRISCOS RESTAURANT GROUP	10,904	$87,000	0.0%	$7.98	—	Equity	245077102
GALT	GALECTIN THERAPEUTICS INC	10,668	$44,000	0.0%	$4.33	0.0%	Equity	363225202
—	NATIONAL HEALTH INVS INC	20,000	$23,000	0.0%	$1.10	—	Equity	63633DAE4
—	VERINT SYS INC	20,000	$21,000	0.0%	$1.00	—	Equity	92343XAA8
—	VECTOR GROUP LTD	20,000	$21,000	0.0%	$1.15	—	Equity	92240MBC1
—	ECHO GLOBAL LOGISTICS INC	20,000	$20,000	0.0%	$0.95	—	Equity	27875TAA9
—	MCEWEN MNG INC	10,000	$18,000	0.0%	$1.80	—	Equity	58039P107
—	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
—	COLONY CAP INC	15,000	$15,000	0.0%	$0.93	—	Equity	19624RAB2
—	ACORDA THERAPEUTICS INC	15,000	$13,000	0.0%	$0.87	—	Equity	00484MAA4
—	SEACOR HOLDINGS INC	10,000	$10,000	0.0%	$1.10	—	Equity	811904AM3
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.60	-13.3%	Equity	66510M204