Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVALDI OPPORTUNITIES FD	4,220,772	$58.04M	13.7%	$14.53	—	Equity	92853C207
RILY	B RILEY FINL INC	1,075,000	$25.39M	6.0%	$19.94	+6.1%	Equity	05580M108
META	FACEBOOK INC	105,132	$18.72M	4.4%	$188.14	+0.3%	Equity	30303M102
ULST	SSGA ACTIVE ETF TR	319,216	$12.91M	3.1%	$40.38	—	Equity	78467V707
SPY	SPDR S&P 500 ETF TR	41,717	$12.38M	2.9%	$254.68	—	Equity	78462F103
SPYM	SPDR SERIES TRUST	339,956	$11.85M	2.8%	$33.43	—	Equity	78464A854
FPE	FIRST TR EXCHANGE-TRADED FD	570,578	$11.26M	2.7%	$19.70	—	Equity	33739E108
SPDW	SPDR INDEX SHS FDS	310,875	$9.127M	2.2%	$29.69	—	Equity	78463X889
IVV	ISHARES TR	24,178	$7.218M	1.7%	$263.09	—	Equity	464287200
EFA	ISHARES TR	105,907	$6.906M	1.6%	$60.25	—	Equity	464287465
—	ANGEL OAK FINL STRATEGIES IN	325,000	$6.555M	1.6%	$20.10	—	Equity	03464A100
VTI	VANGUARD INDEX FDS	42,277	$6.384M	1.5%	$137.25	—	Equity	922908769
—	INVESCO SR INCOME TR	1,490,585	$6.26M	1.5%	$4.28	—	Equity	46131H107
—	NUVEEN AMT FREE QLTY MUN INC	401,640	$5.747M	1.4%	$13.46	—	Equity	670657105
—	BLACKROCK MUNIYIELD QLTY FD	422,043	$5.727M	1.4%	$13.57	—	Equity	09254E103
—	PGIM HIGH YIELD BOND FUND IN	366,884	$5.485M	1.3%	$14.16	—	Equity	69346H100
FPA	FIRST TR EXCH TRD ALPHA FD I	193,967	$5.328M	1.3%	$27.22	—	Equity	33737J109
ICSH	ISHARES TR	101,320	$5.105M	1.2%	$50.33	—	Equity	46434V878
AAPL	APPLE INC	22,127	$4.956M	1.2%	$43.18	+16.3%	Equity	037833100
—	ALLIANCEBERNSTEIN NATL MUNI	353,713	$4.874M	1.2%	$13.11	—	Equity	01864U106
VEA	VANGUARD TAX MANAGED INTL FD	110,258	$4.529M	1.1%	$44.47	—	Equity	921943858
JPM	JPMORGAN CHASE & CO	36,377	$4.281M	1.0%	$87.04	+9.2%	Equity	46625H100
SPSM	SPDR SERIES TRUST	136,057	$4.082M	1.0%	$30.70	—	Equity	78468R853
SPMD	SPDR SERIES TRUST	117,757	$3.991M	0.9%	$33.97	—	Equity	78464A847
VWO	VANGUARD INTL EQUITY INDEX F	96,503	$3.885M	0.9%	$44.01	—	Equity	922042858
XMUIX	BLACKROCK MUNI INTER DR FD I	267,009	$3.786M	0.9%	$13.78	—	Equity	09253X102
MSFT	MICROSOFT CORP	24,800	$3.448M	0.8%	$102.54	+26.7%	Equity	594918104
—	EATON VANCE MUN BD FD	266,033	$3.448M	0.8%	$12.33	—	Equity	27827X101
—	BLACKROCK CORPOR HI YLD FD I	309,145	$3.323M	0.8%	$10.41	—	Equity	09255P107
LYFT	LYFT INC	78,964	$3.225M	0.8%	$54.63	0.0%	Equity	55087P104
SPEM	SPDR INDEX SHS FDS	94,092	$3.225M	0.8%	$36.11	—	Equity	78463X509
VO	VANGUARD INDEX FDS	19,233	$3.223M	0.8%	$154.41	—	Equity	922908629
DVY	ISHARES TR	31,368	$3.198M	0.8%	$96.16	—	Equity	464287168
—	WESTERN ASSET HIGH INCM OPP	620,541	$3.134M	0.7%	$4.94	—	Equity	95766K109
—	PGIM GLOBAL HIGH YIELD FD IN	216,637	$3.113M	0.7%	$13.89	—	Equity	69346J106
—	ALLIANCEBERNSTEIN GBL HGH IN	257,756	$3.09M	0.7%	$11.93	—	Equity	01879R106
IWM	ISHARES TR	19,553	$2.959M	0.7%	$149.41	—	Equity	464287655
—	TEMPLETON GLOBAL INCOME FD	478,895	$2.94M	0.7%	$6.32	—	Equity	880198106
—	VOYA PRIME RATE TR	620,972	$2.925M	0.7%	$4.71	—	Equity	92913A100
PG	PROCTER & GAMBLE CO	21,977	$2.733M	0.6%	$88.20	+14.5%	Equity	742718109
VB	VANGUARD INDEX FDS	16,613	$2.557M	0.6%	$147.16	—	Equity	922908751
—	EATON VANCE LTD DUR INCOME F	194,703	$2.434M	0.6%	$12.50	—	Equity	27828H105
—	BROOKFIELD ASSET MGMT INC	43,851	$2.328M	0.6%	$45.92	—	Equity	112585104
—	NUVEEN QUALITY MUNCP INCOME	161,313	$2.316M	0.5%	$13.65	—	Equity	67066V101
TMO	THERMO FISHER SCIENTIFIC INC	7,904	$2.302M	0.5%	$250.71	+12.3%	Equity	883556102
ICF	ISHARES TR	18,902	$2.269M	0.5%	$95.69	—	Equity	464287564
IJH	ISHARES TR	11,118	$2.148M	0.5%	$171.99	—	Equity	464287507
—	EXCHANGE LISTED FDS TR	59,374	$2.003M	0.5%	$29.05	—	Equity	30151E608
CME	CME GROUP INC	9,431	$1.993M	0.5%	$144.73	+13.5%	Equity	12572Q105
—	RIVERNORTH MARKETPLACE LENDI	99,505	$1.899M	0.4%	$20.40	—	Equity	76882B108
—	INVESCO MUN TR	147,807	$1.864M	0.4%	$12.15	—	Equity	46131J103
PFE	PFIZER INC	48,602	$1.746M	0.4%	$28.07	-3.8%	Equity	717081103
—	IAC INTERACTIVECORP	7,967	$1.737M	0.4%	$208.52	—	Equity	44919P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,276	$1.722M	0.4%	$193.96	+6.2%	Equity	084670702
UNH	UNITEDHEALTH GROUP INC	7,743	$1.683M	0.4%	$226.05	-4.0%	Equity	91324P102
IWR	ISHARES TR	28,584	$1.599M	0.4%	$61.95	—	Equity	464287499
SCHX	SCHWAB STRATEGIC TR	22,061	$1.565M	0.4%	$63.40	—	Equity	808524201
GOOG	ALPHABET INC	1,202	$1.465M	0.3%	$55.65	+5.5%	Equity	02079K107
IEFA	ISHARES TR	23,774	$1.452M	0.3%	$58.92	—	Equity	46432F842
—	INVESCO QUALITY MUNI INC TRS	111,886	$1.431M	0.3%	$12.24	—	Equity	46133G107
—	INVESCO VALUE MUN INCOME TR	92,110	$1.415M	0.3%	$14.66	—	Equity	46132P108
—	BLACKROCK FLOAT RATE OME STR	110,331	$1.392M	0.3%	$12.71	—	Equity	09255X100
AAXJ	ISHARES TR	20,603	$1.366M	0.3%	$63.55	—	Equity	464288182
GLPI	GAMING & LEISURE PPTYS INC	35,195	$1.346M	0.3%	$33.08	—	Equity	36467J108
DIS	DISNEY WALT CO	10,294	$1.342M	0.3%	$110.93	+21.0%	Equity	254687106
IDEV	ISHARES TR	24,540	$1.34M	0.3%	$53.33	—	Equity	46435G326
AMZN	AMAZON COM INC	759	$1.318M	0.3%	$74.33	+24.8%	Equity	023135106
VOO	VANGUARD INDEX FDS	4,828	$1.316M	0.3%	$243.22	—	Equity	922908363
ABT	ABBOTT LABS	15,238	$1.275M	0.3%	$64.79	+17.4%	Equity	002824100
XOM	EXXON MOBIL CORP	17,821	$1.258M	0.3%	$55.57	-3.2%	Equity	30231G102
NEE	NEXTERA ENERGY INC	5,208	$1.213M	0.3%	$39.81	+16.2%	Equity	65339F101
IWD	ISHARES TR	9,309	$1.194M	0.3%	$113.90	—	Equity	464287598
ABBV	ABBVIE INC	15,374	$1.164M	0.3%	$62.61	-16.0%	Equity	00287Y109
CBOE	CBOE GLOBAL MARKETS INC	10,000	$1.149M	0.3%	$103.14	+3.1%	Equity	12503M108
MMM	3M CO	6,874	$1.13M	0.3%	$120.30	-8.0%	Equity	88579Y101
CVX	CHEVRON CORP NEW	9,196	$1.091M	0.3%	$85.29	+7.3%	Equity	166764100
T	AT&T INC	27,999	$1.059M	0.3%	$15.23	+11.6%	Equity	00206R102
—	SUNTRUST BKS INC	18,931	$1.043M	0.2%	$55.09	—	Equity	867914103
CF	CF INDS HLDGS INC	20,637	$1.015M	0.2%	$37.73	+9.9%	Equity	125269100
—	ISHARES TR	39,927	$992K	0.2%	$24.80	—	Equity	46434VAU4
IJR	ISHARES TR	12,699	$988K	0.2%	$74.42	—	Equity	464287804
JNJ	JOHNSON & JOHNSON	7,309	$946K	0.2%	$110.97	-0.9%	Equity	478160104
TXN	TEXAS INSTRS INC	7,304	$944K	0.2%	$89.96	+14.3%	Equity	882508104
—	BLACKROCK MUNICIPL INC QLTY	66,086	$935K	0.2%	$13.79	—	Equity	092479104
SHM	SPDR SERIES TRUST	18,915	$927K	0.2%	$48.44	—	Equity	78468R739
IWF	ISHARES TR	5,643	$901K	0.2%	$130.88	—	Equity	464287614
SCHF	SCHWAB STRATEGIC TR	27,876	$888K	0.2%	$33.29	—	Equity	808524805
FDX	FEDEX CORP	6,090	$887K	0.2%	$157.34	-8.9%	Equity	31428X106
SCHA	SCHWAB STRATEGIC TR	12,435	$867K	0.2%	$69.04	—	Equity	808524607
MET	METLIFE INC	18,392	$867K	0.2%	$35.73	+7.7%	Equity	59156R108
C	CITIGROUP INC	12,497	$863K	0.2%	$48.94	+10.6%	Equity	172967424
SCHE	SCHWAB STRATEGIC TR	34,295	$862K	0.2%	$27.30	—	Equity	808524706
SCHM	SCHWAB STRATEGIC TR	15,097	$854K	0.2%	$53.62	—	Equity	808524508
PEP	PEPSICO INC	6,130	$840K	0.2%	$97.74	+11.9%	Equity	713448108
—	ISHARES TR	32,568	$834K	0.2%	$24.19	—	Equity	46434VAX8
—	ISHARES TR	32,709	$830K	0.2%	$24.98	—	Equity	46434VAQ3
IEMG	ISHARES INC	16,545	$811K	0.2%	$52.11	—	Equity	46434G103
GLD	SPDR GOLD TRUST	5,787	$804K	0.2%	$123.47	—	Equity	78463V107
—	ISHARES TR	31,353	$784K	0.2%	$24.36	—	Equity	46434VBK5
—	CELGENE CORP	7,878	$782K	0.2%	$93.87	—	Equity	151020104
HON	HONEYWELL INTL INC	4,495	$761K	0.2%	$119.28	+16.8%	Equity	438516106
WMT	WALMART INC	6,380	$757K	0.2%	$29.40	+17.2%	Equity	931142103
VT	VANGUARD INTL EQUITY INDEX F	9,306	$696K	0.2%	$65.85	—	Equity	922042742
KO	COCA COLA CO	12,617	$687K	0.2%	$40.46	+8.6%	Equity	191216100
—	VIACOM INC NEW	27,840	$669K	0.2%	$24.03	—	Equity	92553P201
TSLA	TESLA INC	2,725	$656K	0.2%	$20.45	-23.5%	Equity	88160R101
XMQTX	BLACKROCK MUNIY QUALITY FD I	50,378	$653K	0.2%	$12.60	—	Equity	09254G108
HD	HOME DEPOT INC	2,766	$642K	0.2%	$154.19	+21.3%	Equity	437076102
GLW	CORNING INC	22,355	$638K	0.2%	$26.42	-5.4%	Equity	219350105
—	ISHARES TR	24,806	$628K	0.1%	$24.17	—	Equity	46434VBA7
—	DOUBLELINE INCOME SOLUTIONS	31,200	$622K	0.1%	$19.95	—	Equity	258622109
EEM	ISHARES TR	14,419	$589K	0.1%	$39.84	—	Equity	464287234
NTRS	NORTHERN TR CORP	6,313	$589K	0.1%	$72.96	+3.2%	Equity	665859104
—	DTF TAX-FREE INCOME INC	40,430	$585K	0.1%	$13.35	—	Equity	23334J107
GOOGL	ALPHABET INC	464	$567K	0.1%	$49.27	+19.3%	Equity	02079K305
VZ	VERIZON COMMUNICATIONS INC	9,237	$558K	0.1%	$33.84	+19.5%	Equity	92343V104
XLY	SELECT SECTOR SPDR TR	4,622	$558K	0.1%	$110.98	—	Equity	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS	3,777	$549K	0.1%	$98.62	+3.9%	Equity	459200101
COST	COSTCO WHSL CORP NEW	1,903	$548K	0.1%	$198.90	+28.9%	Equity	22160K105
INTC	INTEL CORP	10,467	$539K	0.1%	$34.77	+23.7%	Equity	458140100
BND	VANGUARD BD INDEX FD INC	6,341	$535K	0.1%	$82.81	—	Equity	921937835
ACN	ACCENTURE PLC IRELAND	2,755	$530K	0.1%	$154.37	+14.3%	Equity	G1151C101
IGSB	ISHARES TR	9,700	$521K	0.1%	$52.38	—	Equity	464288646
CSCO	CISCO SYS INC	10,317	$510K	0.1%	$29.31	+46.0%	Equity	17275R102
—	NUVEEN SELECT TAX FREE INCM	32,715	$490K	0.1%	$13.94	—	Equity	67063C106
V	VISA INC	2,822	$485K	0.1%	$146.25	+16.5%	Equity	92826C839
MRK	MERCK & CO INC	5,702	$480K	0.1%	$54.51	+20.1%	Equity	58933Y105
IDV	ISHARES TR	15,573	$479K	0.1%	$33.27	—	Equity	464288448
—	WESTERN ASSET MUN HI INCM FD	62,714	$475K	0.1%	$7.42	—	Equity	95766N103
MCD	MCDONALDS CORP	2,152	$462K	0.1%	$161.34	+14.5%	Equity	580135101
CMCSA	COMCAST CORP NEW	10,009	$451K	0.1%	$33.16	+13.1%	Equity	20030N101
—	WALGREENS BOOTS ALLIANCE INC	8,104	$448K	0.1%	$63.76	—	Equity	931427108
VSS	VANGUARD INTL EQUITY INDEX F	4,389	$447K	0.1%	$94.74	—	Equity	922042718
IAGG	ISHARES TR	8,007	$447K	0.1%	$51.75	—	Equity	46435G672
—	ALLERGAN PLC	2,633	$443K	0.1%	$168.25	—	Equity	G0177J108
VBR	VANGUARD INDEX FDS	3,422	$441K	0.1%	$114.07	—	Equity	922908611
—	NUVEEN CALIFORNIA AMT QLT MU	29,170	$441K	0.1%	$14.65	—	Equity	670651108
USB	US BANCORP DEL	7,763	$430K	0.1%	$38.37	+7.2%	Equity	902973304
CEFS	EXCHANGE LISTED FDS TR	21,245	$426K	0.1%	$20.29	—	Equity	30151E806
—	GLOBAL X FDS	50,550	$424K	0.1%	$7.68	—	Equity	37950E473
AGG	ISHARES TR	3,649	$413K	0.1%	$109.28	—	Equity	464287226
VPL	VANGUARD INTL EQUITY INDEX F	6,247	$413K	0.1%	$63.28	—	Equity	922042866
IEUR	ISHARES TR	9,000	$412K	0.1%	$41.33	—	Equity	46434V738
—	BLACKROCK MUNIHLDNGS CALI QL	29,010	$410K	0.1%	$14.44	—	Equity	09254L107
XEVMX	EATON VANCE CALIF MUN BD FD	36,125	$409K	0.1%	$11.45	—	Equity	27828A100
—	KAYNE ANDERSN MLP MIDS INVT	28,128	$407K	0.1%	$15.00	—	Equity	486606106
SCZ	ISHARES TR	7,030	$402K	0.1%	$57.45	—	Equity	464288273
DEM	WISDOMTREE TR	9,509	$393K	0.1%	$40.81	—	Equity	97717W315
XBFZX	BLACKROCK CALIF MUN INCOME T	28,626	$392K	0.1%	$14.08	—	Equity	09248E102
VYM	VANGUARD WHITEHALL FDS INC	4,394	$390K	0.1%	$80.91	—	Equity	921946406
MA	MASTERCARD INC	1,435	$390K	0.1%	$224.38	+18.6%	Equity	57636Q104
BAC	BANK AMER CORP	13,350	$389K	0.1%	$23.47	+4.7%	Equity	060505104
—	MEDIDATA SOLUTIONS INC	4,205	$385K	0.1%	$91.56	—	Equity	58471A105
IYW	ISHARES TR	1,842	$376K	0.1%	$144.37	—	Equity	464287721
—	DISCOVERY INC	15,212	$375K	0.1%	$24.64	—	Equity	25470F302
XLK	SELECT SECTOR SPDR TR	4,628	$373K	0.1%	$76.18	—	Equity	81369Y803
BSV	VANGUARD BD INDEX FD INC	4,352	$352K	0.1%	$80.88	—	Equity	921937827
VCSH	VANGUARD SCOTTSDALE FDS	4,310	$349K	0.1%	$79.05	—	Equity	92206C409
—	TORTOISE ENERGY INFRA CORP	17,084	$349K	0.1%	$22.81	—	Equity	89147L100
WTW	WILLIS TOWERS WATSON PUB LTD	1,788	$345K	0.1%	$114.45	+56.5%	Equity	G96629103
BK	BANK NEW YORK MELLON CORP	7,617	$344K	0.1%	$42.33	-12.6%	Equity	064058100
NWL	NEWELL BRANDS INC	18,155	$340K	0.1%	$13.79	-13.0%	Equity	651229106
PYPL	PAYPAL HLDGS INC	3,272	$339K	0.1%	$89.42	+22.9%	Equity	70450Y103
IJS	ISHARES TR	2,260	$339K	0.1%	$147.60	—	Equity	464287879
ITOT	ISHARES TR	4,992	$335K	0.1%	$64.69	—	Equity	464287150
JNK	SPDR SERIES TRUST	2,952	$321K	0.1%	$109.08	—	Equity	78468R622
AMGN	AMGEN INC	1,647	$319K	0.1%	$155.29	+1.7%	Equity	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.1%	$308211.47	+0.4%	Equity	084670108
PRU	PRUDENTIAL FINL INC	3,435	$309K	0.1%	$64.86	+1.4%	Equity	744320102
VGK	VANGUARD INTL EQUITY INDEX F	5,595	$300K	0.1%	$51.60	—	Equity	922042874
NKE	NIKE INC	3,157	$297K	0.1%	$78.77	0.0%	Equity	654106103
TGT	TARGET CORP	2,754	$294K	0.1%	$69.28	+16.0%	Equity	87612E106
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$283K	0.1%	$134.86	—	Equity	921932505
BKNG	BOOKING HLDGS INC	141	$277K	0.1%	$1811.23	+5.2%	Equity	09857L108
BMY	BRISTOL MYERS SQUIBB CO	5,405	$274K	0.1%	$36.77	0.0%	Equity	110122108
CBRE	CBRE GROUP INC	5,097	$270K	0.1%	$41.53	+26.6%	Equity	12504L109
EOG	EOG RES INC	3,635	$270K	0.1%	$75.00	-18.0%	Equity	26875P101
ECL	ECOLAB INC	1,332	$264K	0.1%	$173.21	+8.1%	Equity	278865100
—	ALPS ETF TR	28,561	$261K	0.1%	$10.03	—	Equity	00162Q866
GILD	GILEAD SCIENCES INC	4,109	$260K	0.1%	$50.85	+0.3%	Equity	375558103
FLTR	VANECK VECTORS ETF TR	10,050	$254K	0.1%	$24.70	—	Equity	92189F486
MUB	ISHARES TR	2,214	$253K	0.1%	$108.85	—	Equity	464288414
DIA	SPDR DOW JONES INDL AVRG ETF	941	$253K	0.1%	$240.30	—	Equity	78467X109
WFC	WELLS FARGO CO NEW	4,789	$242K	0.1%	$39.08	+1.8%	Equity	949746101
BA	BOEING CO	617	$235K	0.1%	$352.37	0.0%	Equity	097023105
CLX	CLOROX CO DEL	1,538	$234K	0.1%	$126.94	+3.1%	Equity	189054109
VIG	VANGUARD GROUP	1,932	$231K	0.1%	$109.84	—	Equity	921908844
ADBE	ADOBE INC	836	$231K	0.1%	$291.94	0.0%	Equity	00724F101
FITB	FIFTH THIRD BANCORP	8,455	$231K	0.1%	$20.29	+4.7%	Equity	316773100
VLO	VALERO ENERGY CORP NEW	2,694	$230K	0.1%	$62.40	+0.1%	Equity	91913Y100
—	CAMBREX CORP	3,829	$228K	0.1%	$59.55	—	Equity	132011107
XLF	SELECT SECTOR SPDR TR	8,080	$226K	0.1%	$27.64	—	Equity	81369Y605
SBUX	STARBUCKS CORP	2,561	$226K	0.1%	$80.64	0.0%	Equity	855244109
—	BLACKROCK MUNIYIELD CALI QLT	15,541	$224K	0.1%	$13.61	—	Equity	09254N103
IP	INTL PAPER CO	5,367	$224K	0.1%	$31.48	-6.8%	Equity	460146103
—	YAMANA GOLD INC	70,000	$223K	0.1%	$3.19	—	Equity	98462Y100
VMBS	VANGUARD SCOTTSDALE FDS	4,144	$221K	0.1%	$53.33	—	Equity	92206C771
KRE	SPDR SERIES TRUST	4,179	$221K	0.1%	$51.32	—	Equity	78464A698
LDUR	PIMCO ETF TR	2,195	$220K	0.1%	$99.68	—	Equity	72201R718
—	EATON VANCE CA MUNI INCOME T	16,290	$219K	0.1%	$12.46	—	Equity	27826F101
DHR	DANAHER CORPORATION	1,495	$216K	0.1%	$114.95	+5.9%	Equity	235851102
BDX	BECTON DICKINSON & CO	836	$211K	0.0%	$223.55	0.0%	Equity	075887109
MS	MORGAN STANLEY	4,955	$211K	0.0%	$35.02	0.0%	Equity	617446448
XLE	SELECT SECTOR SPDR TR	3,535	$209K	0.0%	$66.17	—	Equity	81369Y506
ENB	ENBRIDGE INC	5,928	$208K	0.0%	$20.32	+11.5%	Equity	29250N105
EMR	EMERSON ELEC CO	3,049	$204K	0.0%	$54.36	0.0%	Equity	291011104
REM	ISHARES TR	4,795	$202K	0.0%	$42.18	—	Equity	46435G342
QQQ	INVESCO QQQ TR	1,070	$202K	0.0%	$188.79	—	Equity	46090E103
VTR	VENTAS INC	2,745	$200K	0.0%	$54.96	0.0%	Equity	92276F100
—	LINDE PLC	1,033	$200K	0.0%	$193.61	—	Equity	G5494J103
—	SEMGROUP CORP	11,984	$196K	0.0%	$16.36	—	Equity	81663A105
—	CENTER COAST BRKFLD MLP ENRG	22,500	$160K	0.0%	$7.01	—	Equity	151461100
—	DNP SELECT INCOME FD	10,400	$134K	0.0%	$10.38	—	Equity	23325P104
—	GENERAL ELECTRIC CO	13,760	$123K	0.0%	$11.66	—	Equity	369604103
—	CORINDUS VASCULAR ROBOTICS I	21,164	$91,000	0.0%	$4.30	—	Equity	218730109
GALT	GALECTIN THERAPEUTICS INC	10,668	$39,000	0.0%	$4.33	-16.5%	Equity	363225202
—	NATIONAL HEALTH INVS INC	20,000	$24,000	0.0%	$1.10	—	Equity	63633DAE4
—	VECTOR GROUP LTD	20,000	$21,000	0.0%	$1.15	—	Equity	92240MBC1
—	VERINT SYS INC	20,000	$20,000	0.0%	$1.00	—	Equity	92343XAA8
—	ECHO GLOBAL LOGISTICS INC	20,000	$20,000	0.0%	$0.95	—	Equity	27875TAA9
—	MCEWEN MNG INC	10,000	$16,000	0.0%	$1.80	—	Equity	58039P107
—	COLONY CAP INC	15,000	$15,000	0.0%	$0.93	—	Equity	19624RAB2
—	GOGO INC	15,000	$15,000	0.0%	$0.93	—	Equity	38046CAB5
—	ACORDA THERAPEUTICS INC	15,000	$12,000	0.0%	$0.87	—	Equity	00484MAA4
—	SEACOR HOLDINGS INC	10,000	$10,000	0.0%	$1.10	—	Equity	811904AM3
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.60	+7.1%	Equity	66510M204