Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVALDI OPPORTUNITIES FD	4,242,334	$47.18M	10.6%	$14.53	—	Equity	92853C207
BIL	SPDR SER TR	467,267	$42.82M	9.7%	$91.63	—	Equity	78468R663
SHY	ISHARES TR	360,076	$31.21M	7.0%	$86.67	—	Equity	464287457
SCHO	SCHWAB STRATEGIC TR	602,343	$31.16M	7.0%	$51.73	—	Equity	808524862
SPY	SPDR S&P 500 ETF TR	47,090	$12.14M	2.7%	$258.37	—	Equity	78462F103
META	FACEBOOK INC	63,510	$10.59M	2.4%	$188.22	+3.3%	Equity	30303M102
SPDW	SPDR INDEX SHS FDS	422,334	$10.11M	2.3%	$28.32	—	Equity	78463X889
SPYM	SPDR SER TR	309,987	$9.377M	2.1%	$33.51	—	Equity	78464A854
XMUIX	BLACKROCK MUNI INTER DR FD I	646,244	$8.44M	1.9%	$13.43	—	Equity	09253X102
—	BLACKROCK MUNIYIELD QLTY FD	628,211	$8.029M	1.8%	$13.32	—	Equity	09254E103
ACWI	ISHARES TR	122,331	$7.654M	1.7%	$62.57	—	Equity	464288257
—	ALLIANCEBERNSTEIN NATL MUNI	501,976	$6.4M	1.4%	$13.01	—	Equity	01864U106
SCHB	SCHWAB STRATEGIC TR	96,964	$5.86M	1.3%	$60.43	—	Equity	808524102
VTI	VANGUARD INDEX FDS	42,327	$5.456M	1.2%	$139.34	—	Equity	922908769
IVV	ISHARES TR	20,901	$5.401M	1.2%	$263.09	—	Equity	464287200
—	DWS MUN INCOME TR	480,633	$5.181M	1.2%	$10.81	—	Equity	233368109
—	NUVEEN QUALITY MUNCP INCOME	367,051	$5.043M	1.1%	$13.73	—	Equity	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	370,552	$5.017M	1.1%	$13.50	—	Equity	670657105
EFA	ISHARES TR	85,325	$4.561M	1.0%	$60.44	—	Equity	464287465
AAPL	APPLE INC	16,789	$4.269M	1.0%	$45.09	+57.6%	Equity	037833100
—	PGIM HIGH YIELD BOND FUND IN	367,567	$4.256M	1.0%	$14.18	—	Equity	69346H100
—	EATON VANCE LTD DUR INCOME F	398,275	$4.21M	0.9%	$11.61	—	Equity	27828H105
—	NUVEEN AMT FREE MUN CR INC F	282,918	$4.153M	0.9%	$14.68	—	Equity	67071L106
VEA	VANGUARD TAX-MANAGED INTL FD	119,608	$3.988M	0.9%	$44.10	—	Equity	921943858
—	INVESCO MUN TR	331,990	$3.884M	0.9%	$11.92	—	Equity	46131J103
SPEM	SPDR INDEX SHS FDS	131,657	$3.747M	0.8%	$33.91	—	Equity	78463X509
—	INVESCO SR INCOME TR	1,141,241	$3.675M	0.8%	$4.28	—	Equity	46131H107
SPSM	SPDR SER TR	163,331	$3.567M	0.8%	$28.98	—	Equity	78468R853
SPMD	SPDR SER TR	130,679	$3.31M	0.7%	$32.93	—	Equity	78464A847
FPA	FIRST TR EXCHANGE TRADED ALP	153,140	$3.038M	0.7%	$27.22	—	Equity	33737J109
—	ISHARES GOLD TRUST	200,973	$3.029M	0.7%	$15.02	—	Equity	464285105
—	PGIM GLOBAL HIGH YIELD FD FO	269,811	$2.984M	0.7%	$13.38	—	Equity	69346J106
—	INVESCO QUALITY MUNI INC TRS	253,050	$2.963M	0.7%	$11.97	—	Equity	46133G107
—	INVESCO VALUE MUN INCOME TR	208,830	$2.953M	0.7%	$14.41	—	Equity	46132P108
MSFT	MICROSOFT CORP	17,523	$2.764M	0.6%	$103.21	+51.5%	Equity	594918104
VWO	VANGUARD INTL EQUITY INDEX F	81,175	$2.723M	0.6%	$44.01	—	Equity	922042858
VOO	VANGUARD INDEX FDS	11,443	$2.71M	0.6%	$243.46	—	Equity	922908363
—	TEMPLETON GLOBAL INCOME FD	492,632	$2.636M	0.6%	$6.31	—	Equity	880198106
VIG	VANGUARD SPECIALIZED FUNDS	24,989	$2.584M	0.6%	$105.83	—	Equity	921908844
JPM	JPMORGAN CHASE & CO	27,035	$2.434M	0.5%	$88.54	+17.0%	Equity	46625H100
—	ALLIANCEBERNSTEIN GLOBAL HIG	262,296	$2.429M	0.5%	$11.93	—	Equity	01879R106
DVY	ISHARES TR	31,191	$2.294M	0.5%	$96.16	—	Equity	464287168
PG	PROCTER & GAMBLE CO	20,393	$2.243M	0.5%	$88.70	+17.1%	Equity	742718109
—	INVESCO DYNAMIC CR OPPORTUNI	278,569	$2.223M	0.5%	$11.35	—	Equity	46132R104
VO	VANGUARD INDEX FDS	15,422	$2.03M	0.5%	$154.41	—	Equity	922908629
OEF	ISHARES TR	17,063	$2.024M	0.5%	$118.62	—	Equity	464287101
SCHF	SCHWAB STRATEGIC TR	77,867	$2.012M	0.5%	$29.36	—	Equity	808524805
—	BLACKROCK MUNICIPL INC QLTY	151,526	$2.008M	0.5%	$13.51	—	Equity	092479104
—	EATON VANCE SR FLTNG RTE TR	202,612	$2.002M	0.5%	$9.88	—	Equity	27828Q105
LYFT	LYFT INC	72,464	$1.946M	0.4%	$54.63	-27.3%	Equity	55087P104
IWM	ISHARES TR	16,219	$1.856M	0.4%	$149.41	—	Equity	464287655
SCHX	SCHWAB STRATEGIC TR	28,969	$1.774M	0.4%	$63.59	—	Equity	808524201
SCHE	SCHWAB STRATEGIC TR	82,757	$1.712M	0.4%	$23.44	—	Equity	808524706
—	ALLERGAN PLC	9,648	$1.709M	0.4%	$178.85	—	Equity	G0177J108
PRAA	PRA GROUP INC	61,336	$1.7M	0.4%	$35.41	-1.6%	Equity	69354N106
IJH	ISHARES TR	11,050	$1.59M	0.4%	$171.99	—	Equity	464287507
PFE	PFIZER INC	48,133	$1.571M	0.4%	$28.07	-8.0%	Equity	717081103
—	EXCHANGE LISTED FDS TR	51,723	$1.491M	0.3%	$29.05	—	Equity	30151E608
VB	VANGUARD INDEX FDS	12,526	$1.446M	0.3%	$147.16	—	Equity	922908751
—	EATON VANCE MUN BD FD	115,664	$1.443M	0.3%	$12.33	—	Equity	27827X101
IWR	ISHARES TR	33,262	$1.436M	0.3%	$60.98	—	Equity	464287499
—	BLACKROCK MUNIHLDNGS CALI QL	104,847	$1.398M	0.3%	$13.85	—	Equity	09254L107
XBFZX	BLACKROCK CALIF MUN INCOME T	108,284	$1.374M	0.3%	$13.34	—	Equity	09248E102
XEVMX	EATON VANCE CALIF MUN BD FD	130,240	$1.374M	0.3%	$11.02	—	Equity	27828A100
XMQTX	BLACKROCK MUNIYIELD QUALITY	108,494	$1.34M	0.3%	$12.49	—	Equity	09254G108
ICF	ISHARES TR	14,557	$1.333M	0.3%	$95.69	—	Equity	464287564
GLD	SPDR GOLD TRUST	8,917	$1.32M	0.3%	$131.98	—	Equity	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,752	$1.234M	0.3%	$193.96	+9.6%	Equity	084670702
TSLA	TESLA INC	2,285	$1.197M	0.3%	$20.45	+102.7%	Equity	88160R101
ABBV	ABBVIE INC	15,566	$1.186M	0.3%	$62.73	+7.1%	Equity	00287Y109
—	NEUBERGER BRMAN CLIFRN MUNI	88,996	$1.17M	0.3%	$13.34	—	Equity	64123C101
—	BLACKROCK MUNIYIELD CALIF FD	87,850	$1.162M	0.3%	$13.43	—	Equity	09254M105
—	GLOBAL X FDS	367,577	$1.158M	0.3%	$7.86	—	Equity	37950E473
TMO	THERMO FISHER SCIENTIFIC INC	4,041	$1.146M	0.3%	$250.71	+23.9%	Equity	883556102
ABT	ABBOTT LABS	14,203	$1.121M	0.3%	$64.97	+15.9%	Equity	002824100
—	DTF TAX-FREE INCOME INC	79,085	$1.103M	0.2%	$13.66	—	Equity	23334J107
—	BROOKFIELD ASSET MGMT INC	24,512	$1.085M	0.2%	$45.92	—	Equity	112585104
SCHZ	SCHWAB STRATEGIC TR	19,964	$1.083M	0.2%	$54.25	—	Equity	808524839
GLPI	GAMING & LEISURE PPTYS INC	37,195	$1.031M	0.2%	$32.79	—	Equity	36467J108
—	BLACKROCK MUNIHLDS INVSTM QL	78,827	$1.031M	0.2%	$13.19	—	Equity	09254P108
IEFA	ISHARES TR	19,999	$998K	0.2%	$59.08	—	Equity	46432F842
IWD	ISHARES TR	9,813	$973K	0.2%	$115.06	—	Equity	464287598
MMM	3M CO	7,067	$965K	0.2%	$119.97	-11.7%	Equity	88579Y101
ITOT	ISHARES TR	16,197	$927K	0.2%	$61.27	—	Equity	464287150
IWF	ISHARES TR	6,154	$927K	0.2%	$134.62	—	Equity	464287614
SHM	SPDR SER TR	18,773	$918K	0.2%	$48.44	—	Equity	78468R739
CBOE	CBOE GLOBAL MARKETS INC	10,018	$894K	0.2%	$103.21	+0.2%	Equity	12503M108
UNH	UNITEDHEALTH GROUP INC	3,558	$887K	0.2%	$226.05	+10.5%	Equity	91324P102
GOOG	ALPHABET INC	755	$878K	0.2%	$55.65	+21.0%	Equity	02079K107
—	ANGEL OAK FINL STRATEGIES IN	50,689	$867K	0.2%	$20.10	—	Equity	03464A100
JNJ	JOHNSON & JOHNSON	6,017	$789K	0.2%	$111.88	+7.4%	Equity	478160104
VTEB	VANGUARD MUN BD FD INC	14,590	$772K	0.2%	$52.91	—	Equity	922907746
CME	CME GROUP INC	4,389	$759K	0.2%	$144.73	+10.3%	Equity	12572Q105
—	ISHARES TR	30,032	$757K	0.2%	$24.99	—	Equity	46434VAQ3
IEMG	ISHARES INC	18,502	$749K	0.2%	$50.74	—	Equity	46434G103
—	ISHARES TR	29,864	$747K	0.2%	$24.19	—	Equity	46434VAX8
IJR	ISHARES TR	13,212	$741K	0.2%	$73.49	—	Equity	464287804
MARB	FIRST TR EXCH TRADED FD III	37,928	$730K	0.2%	$19.25	—	Equity	33740J203
—	BLACKROCK MUNIYIELD CALI QLT	53,241	$720K	0.2%	$13.76	—	Equity	09254N103
—	ISHARES TR	28,818	$710K	0.2%	$24.36	—	Equity	46434VBK5
PEP	PEPSICO INC	5,902	$709K	0.2%	$98.40	+14.6%	Equity	713448108
DIS	DISNEY WALT CO	7,170	$693K	0.2%	$113.19	+9.1%	Equity	254687106
SCHA	SCHWAB STRATEGIC TR	13,336	$687K	0.2%	$66.56	—	Equity	808524607
IDEV	ISHARES TR	15,425	$683K	0.2%	$53.33	—	Equity	46435G326
—	NUVEEN CA QUALTY MUN INCOME	49,416	$677K	0.2%	$13.70	—	Equity	67066Y105
VT	VANGUARD INTL EQUITY INDEX F	10,482	$658K	0.1%	$67.25	—	Equity	922042742
AMZN	AMAZON COM INC	327	$638K	0.1%	$74.33	+30.2%	Equity	023135106
T	AT&T INC	21,680	$632K	0.1%	$15.23	+19.3%	Equity	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	14,245	$617K	0.1%	$48.00	—	Equity	922042874
—	DOUBLELINE INCOME SOLUTIONS	45,635	$609K	0.1%	$19.89	—	Equity	258622109
AAXJ	ISHARES TR	10,178	$608K	0.1%	$63.55	—	Equity	464288182
AGG	ISHARES TR	5,209	$601K	0.1%	$111.08	—	Equity	464287226
SCHM	SCHWAB STRATEGIC TR	14,130	$596K	0.1%	$53.62	—	Equity	808524508
COST	COSTCO WHSL CORP NEW	1,933	$551K	0.1%	$206.20	+34.7%	Equity	22160K105
CVX	CHEVRON CORP NEW	7,590	$550K	0.1%	$85.29	-10.9%	Equity	166764100
—	ISHARES TR	22,197	$550K	0.1%	$24.17	—	Equity	46434VBA7
HON	HONEYWELL INTL INC	3,985	$533K	0.1%	$119.28	+14.5%	Equity	438516106
NEE	NEXTERA ENERGY INC	2,117	$509K	0.1%	$39.81	+36.4%	Equity	65339F101
IGSB	ISHARES TR	9,700	$508K	0.1%	$52.48	—	Equity	464288646
—	IAC INTERACTIVECORP	2,829	$507K	0.1%	$208.52	—	Equity	44919P508
XOM	EXXON MOBIL CORP	13,080	$497K	0.1%	$55.57	-24.3%	Equity	30231G102
SCHD	SCHWAB STRATEGIC TR	10,721	$482K	0.1%	$44.96	—	Equity	808524797
INTC	INTEL CORP	8,847	$479K	0.1%	$35.91	+45.7%	Equity	458140100
VZ	VERIZON COMMUNICATIONS INC	8,718	$468K	0.1%	$35.06	+17.0%	Equity	92343V104
—	WABCO HLDGS INC	3,389	$458K	0.1%	$135.14	—	Equity	92927K102
NTRS	NORTHERN TR CORP	6,016	$454K	0.1%	$72.96	+4.5%	Equity	665859104
GOOGL	ALPHABET INC	387	$450K	0.1%	$49.55	+35.7%	Equity	02079K305
SCHC	SCHWAB STRATEGIC TR	18,162	$443K	0.1%	$24.39	—	Equity	808524888
FNDE	SCHWAB STRATEGIC TR	21,237	$437K	0.1%	$20.58	—	Equity	808524730
QAI	INDEXIQ ETF TR	15,049	$428K	0.1%	$28.44	—	Equity	45409B107
ACN	ACCENTURE PLC IRELAND	2,623	$428K	0.1%	$154.37	+14.7%	Equity	G1151C101
IAGG	ISHARES TR	7,827	$428K	0.1%	$51.75	—	Equity	46435G672
V	VISA INC	2,567	$414K	0.1%	$153.57	+17.7%	Equity	92826C839
CEF	SPROTT PHYSICAL GOLD & SILVE	27,587	$403K	0.1%	$14.61	—	Equity	85208R101
VPL	VANGUARD INTL EQUITY INDEX F	6,992	$386K	0.1%	$63.44	—	Equity	922042866
KO	COCA COLA CO	8,279	$365K	0.1%	$40.84	+10.2%	Equity	191216100
HD	HOME DEPOT INC	1,957	$365K	0.1%	$159.92	+18.9%	Equity	437076102
XLK	SELECT SECTOR SPDR TR	4,487	$361K	0.1%	$76.27	—	Equity	81369Y803
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$360K	0.1%	$50.00	—	Equity	G16252101
DAUG	FIRST TR EXCHNG TRADED FD VI	12,891	$360K	0.1%	$27.93	—	Equity	33740F854
IBM	INTERNATIONAL BUSINESS MACHS	3,205	$356K	0.1%	$98.62	-0.3%	Equity	459200101
EEM	ISHARES TR	10,335	$353K	0.1%	$39.84	—	Equity	464287234
MRK	MERCK & CO. INC	4,485	$344K	0.1%	$54.99	+18.4%	Equity	58933Y105
IYW	ISHARES TR	1,642	$336K	0.1%	$144.37	—	Equity	464287721
CSCO	CISCO SYS INC	8,335	$328K	0.1%	$29.31	+25.1%	Equity	17275R102
AMGN	AMGEN INC	1,612	$327K	0.1%	$158.75	+14.8%	Equity	031162100
CEFS	EXCHANGE LISTED FDS TR	21,245	$324K	0.1%	$20.29	—	Equity	30151E806
VCSH	VANGUARD SCOTTSDALE FDS	4,062	$321K	0.1%	$79.05	—	Equity	92206C409
CMCSA	COMCAST CORP NEW	9,148	$314K	0.1%	$33.29	+8.3%	Equity	20030N101
MCD	MCDONALDS CORP	1,870	$309K	0.1%	$162.15	+6.0%	Equity	580135101
MUB	ISHARES TR	2,730	$309K	0.1%	$109.67	—	Equity	464288414
WMT	WALMART INC	2,714	$307K	0.1%	$29.40	+20.3%	Equity	931142103
WTW	WILLIS TOWERS WATSON PLC LTD	1,744	$296K	0.1%	$114.45	+58.6%	Equity	G96629103
PYPL	PAYPAL HLDGS INC	3,031	$290K	0.1%	$91.74	+20.1%	Equity	70450Y103
IDV	ISHARES TR	12,804	$289K	0.1%	$33.27	—	Equity	464288448
BMY	BRISTOL-MYERS SQUIBB CO	5,097	$284K	0.1%	$37.26	+30.4%	Equity	110122108
IWB	ISHARES TR	1,988	$281K	0.1%	$166.81	—	Equity	464287622
JNK	SPDR SER TR	2,952	$280K	0.1%	$109.08	—	Equity	78468R622
GILD	GILEAD SCIENCES INC	3,743	$280K	0.1%	$51.23	+7.2%	Equity	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.1%	$308211.47	+3.4%	Equity	084670108
C	CITIGROUP INC	6,240	$263K	0.1%	$48.94	+10.7%	Equity	172967424
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$260K	0.1%	$134.86	—	Equity	921932505
MA	MASTERCARD INC	1,069	$258K	0.1%	$224.38	+28.3%	Equity	57636Q104
—	APEX TECHNOLOGY ACQUISITION	25,000	$254K	0.1%	$10.16	—	Equity	03768F201
VNQI	VANGUARD INTL EQUITY INDEX F	5,877	$252K	0.1%	$42.88	—	Equity	922042676
USB	US BANCORP DEL	7,256	$250K	0.1%	$38.37	-3.0%	Equity	902973304
IGF	ISHARES TR	7,291	$249K	0.1%	$34.15	—	Equity	464288372
FPE	FIRST TR EXCH TRADED FD III	15,000	$246K	0.1%	$19.71	—	Equity	33739E108
CLX	CLOROX CO DEL	1,405	$243K	0.1%	$126.94	+9.2%	Equity	189054109
—	LOGMEIN INC	2,874	$239K	0.1%	$83.16	—	Equity	54142L109
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,380	$233K	0.1%	$31.57	—	Equity	301505889
BND	VANGUARD BD INDEX FDS	2,658	$227K	0.1%	$85.40	—	Equity	921937835
SCZ	ISHARES TR	5,028	$225K	0.1%	$58.69	—	Equity	464288273
—	FORTY SEVEN INC	2,306	$220K	0.0%	$95.40	—	Equity	34983P104
—	INDEXIQ ETF TR	13,560	$216K	0.0%	$15.93	—	Equity	45409B628
NVDA	NVIDIA CORP	816	$215K	0.0%	$6.28	0.0%	Equity	67066G104
ALGN	ALIGN TECHNOLOGY INC	1,232	$214K	0.0%	$239.46	0.0%	Equity	016255101
ADBE	ADOBE INC	661	$210K	0.0%	$294.36	+16.2%	Equity	00724F101
BNDX	VANGUARD CHARLOTTE FDS	3,673	$207K	0.0%	$56.36	—	Equity	92203J407
—	TECH DATA CORP	1,564	$205K	0.0%	$142.83	—	Equity	878237106
NKE	NIKE INC	2,485	$205K	0.0%	$78.85	+8.9%	Equity	654106103
QQQ	INVESCO QQQ TR	1,073	$204K	0.0%	$190.12	—	Equity	46090E103
—	RIVERNORTH MARKETPLACE LENDI	12,274	$198K	0.0%	$20.34	—	Equity	76882B108
—	GX ACQUISITION CORP	20,000	$196K	0.0%	$9.80	—	Equity	36251A107
—	ALPS ETF TR	55,721	$192K	0.0%	$4.64	—	Equity	00162Q866
NWL	NEWELL BRANDS INC	10,672	$142K	0.0%	$13.77	-4.6%	Equity	651229106
—	KAYNE ANDERSN MLP MIDS INVT	38,595	$140K	0.0%	$14.68	—	Equity	486606106
ET	ENERGY TRANSFER LP	26,039	$120K	0.0%	$4.61	—	Equity	29273V100
—	GENERAL ELECTRIC CO	14,427	$115K	0.0%	$11.43	—	Equity	369604103
—	DNP SELECT INCOME FD	10,400	$102K	0.0%	$10.38	—	Equity	23325P104
—	INVESCO EXCHANGE TRADED FD T	10,457	$85,000	0.0%	$8.13	—	Equity	46137V589
—	SERVICESOURCE INTL INC	37,500	$33,000	0.0%	$0.88	—	Equity	81763U100
—	ENLINK MIDSTREAM LLC	21,440	$24,000	0.0%	$1.12	—	Equity	29336T100
RENO	BIOHITECH GLOBAL INC	18,782	$24,000	0.0%	$1.77	0.0%	Equity	09074B107
GALT	GALECTIN THERAPEUTICS INC	10,668	$21,000	0.0%	$4.33	-43.8%	Equity	363225202
—	ECHO GLOBAL LOGISTICS INC	20,000	$20,000	0.0%	$0.95	—	Equity	27875TAA9
—	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
—	NATIONAL HEALTH INVS INC	20,000	$19,000	0.0%	$1.10	—	Equity	63633DAE4
—	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
—	MCEWEN MNG INC	10,000	$7,000	0.0%	$1.80	—	Equity	58039P107
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$4,000	0.0%	$0.60	-21.5%	Equity	66510M204