The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS Equity 002824100 499 6,903 SH   SOLE   6,903 0 0
ABBVIE INC Equity 00287Y109 667 7,236 SH   SOLE   7,236 0 0
ACCENTURE PLC IRELAND Equity G1151C101 321 2,279 SH   SOLE   2,279 0 0
ACORDA THERAPEUTICS INC Equity 00484MAA4 12 15,000 SH   SOLE   15,000 0 0
ALLIANCE CALIF MUN INCOME FD Equity 018546101 168 12,246 SH   SOLE   12,246 0 0
ALLIANCEBERNSTEIN GBL HGH IN Equity 01879R106 1,379 130,977 SH   SOLE   130,977 0 0
ALLIANCEBERNSTEIN NATL MUNI Equity 01864U106 3,187 262,698 SH   SOLE   262,698 0 0
ALPHABET INC Equity 02079K107 457 441 SH   SOLE   441 0 0
AMAZON COM INC Equity 023135106 635 423 SH   SOLE   423 0 0
AMGEN INC Equity 031162100 254 1,306 SH   SOLE   1,306 0 0
APPLE INC Equity 037833100 2,063 13,079 SH   SOLE   13,079 0 0
AT&T INC Equity 00206R102 658 23,042 SH   SOLE   23,042 0 0
ATHENAHEALTH INC Equity 04685W103 244 1,846 SH   SOLE   1,846 0 0
BANK AMER CORP Equity 060505104 223 9,051 SH   SOLE   9,051 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670702 1,569 7,686 SH   SOLE   7,686 0 0
BLACKROCK CALIF MUN INCOME T Equity 09248E102 272 22,695 SH   SOLE   22,694 0 0
BLACKROCK MUNI INTER DR FD I Equity 09253X102 872 68,917 SH   SOLE   68,917 0 0
BLACKROCK MUNIHLDNGS CALI QL Equity 09254L107 287 23,258 SH   SOLE   23,257 0 0
BOOKING HLDGS INC Equity 09857L108 289 168 SH   SOLE   168 0 0
BROOKFIELD ASSET MGMT INC Equity 112585104 556 14,499 SH   SOLE   14,499 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 979 10,003 SH   SOLE   10,003 0 0
CBRE GROUP INC Equity 12504L109 201 5,026 SH   SOLE   5,026 0 0
CENTER COAST BRKFLD MLP ENRG Equity 151461100 89 13,000 SH   SOLE   13,000 0 0
CF INDS HLDGS INC Equity 125269100 207 4,757 SH   SOLE   4,757 0 0
CHEVRON CORP NEW Equity 166764100 408 3,748 SH   SOLE   3,748 0 0
CME GROUP INC Equity 12572Q105 550 2,923 SH   SOLE   2,923 0 0
CISCO SYS INC Equity 17275R102 350 8,081 SH   SOLE   8,081 0 0
CITIGROUP INC Equity 172967424 319 6,128 SH   SOLE   6,128 0 0
CLOROX CO DEL Equity 189054109 216 1,399 SH   SOLE   1,399 0 0
COMCAST CORP NEW Equity 20030N101 238 6,982 SH   SOLE   6,982 0 0
SELECT SECTOR SPDR TR Equity 81369Y407 257 2,595 SH   SOLE   2,595 0 0
CORNING INC Equity 219350105 372 12,298 SH   SOLE   12,298 0 0
DISCOVERY INC Equity 25470F302 213 9,232 SH   SOLE   9,232 0 0
DISNEY WALT CO Equity 254687106 542 4,946 SH   SOLE   4,945 0 0
DNP SELECT INCOME FD Equity 23325P104 108 10,400 SH   SOLE   10,400 0 0
DOMINION ENERGY MIDSTRM PRTN Equity 257454108 917 50,820 SH   SOLE   285 0 0
DREYFUS MUN BD INFRSTRCTR FD Equity 26203D101 872 73,492 SH   SOLE   73,492 0 0
DTF TAX-FREE INCOME INC Equity 23334J107 1,851 149,555 SH   SOLE   149,555 0 0
DUN & BRADSTREET CORP DEL NE Equity 26483E100 244 1,711 SH   SOLE   236 0 0
EATON VANCE CA MUNI INCOME T Equity 27826F101 147 13,263 SH   SOLE   13,262 0 0
EATON VANCE CALIF MUN BD FD Equity 27828A100 368 37,158 SH   SOLE   37,157 0 0
EATON VANCE MUN BD FD Equity 27827X101 1,141 101,106 SH   SOLE   101,106 0 0
EATON VANCE TAX ADV BD OPT S Equity 27829M103 141 16,520 SH   SOLE   16,520 0 0
ECHO GLOBAL LOGISTICS INC Equity 27875TAA9 19 20,000 SH   SOLE   20,000 0 0
PLATFORM SPECIALTY PRODS COR Equity 72766Q105 139 13,470 SH   SOLE   13,470 0 0
ENBRIDGE INC Equity 29250N105 207 6,658 SH   SOLE   6,658 0 0
EOG RES INC Equity 26875P101 260 2,987 SH   SOLE   2,987 0 0
EXANTAS CAP CORP Equity 30068N105 160 15,987 SH   SOLE   15,987 0 0
EXXON MOBIL CORP Equity 30231G102 243 3,566 SH   SOLE   3,566 0 0
FACEBOOK INC Equity 30303M102 373 2,848 SH   SOLE   2,848 0 0
FCB FINL HLDGS INC Equity 30255G103 469 13,973 SH   SOLE   13,973 0 0
FEDEX CORP Equity 31428X106 238 1,473 SH   SOLE   1,473 0 0
FIRST TR EXCH TRD ALPHA FD I Equity 33737J109 6,469 237,669 SH   SOLE   237,669 0 0
FIRST TR EXCHANGE-TRADED FD Equity 33739E108 180 10,000 SH   SOLE   10,000 0 0
GAMING & LEISURE PPTYS INC Equity 36467J108 1,137 35,195 SH   SOLE   35,195 0 0
GENERAL ELECTRIC CO Equity 369604103 86 11,305 SH   SOLE   11,305 0 0
GLOBAL X FDS Equity 37950E473 393 51,188 SH   SOLE   51,188 0 0
GLOBAL X FDS Equity 37950E549 232 13,578 SH   SOLE   13,578 0 0
GOGO INC Equity 38046CAB5 13 15,000 SH   SOLE   15,000 0 0
ALPHABET INC Equity 02079K305 434 415 SH   SOLE   415 0 0
HOME DEPOT INC Equity 437076102 364 2,116 SH   SOLE   2,116 0 0
HONEYWELL INTL INC Equity 438516106 413 3,126 SH   SOLE   3,126 0 0
HOUGHTON MIFFLIN HARCOURT CO Equity 44157R109 119 13,455 SH   SOLE   13,455 0 0
HP INC Equity 40434L105 258 12,590 SH   SOLE   12,590 0 0
IAC INTERACTIVECORP Equity 44919P508 330 1,803 SH   SOLE   1,803 0 0
INTEL CORP Equity 458140100 425 9,052 SH   SOLE   9,052 0 0
INVESCO CALIF VALUE MUN INC Equity 46132H106 303 26,750 SH   SOLE   26,750 0 0
INVESCO MUN TR Equity 46131J103 1,119 100,449 SH   SOLE   100,448 0 0
INVESCO QUALITY MUNI INC TRS Equity 46133G107 858 76,499 SH   SOLE   76,498 0 0
INVESCO SR INCOME TR Equity 46131H107 2,950 754,461 SH   SOLE   754,460 0 0
INVESCO VALUE MUN INCOME TR Equity 46132P108 2,428 179,553 SH   SOLE   179,552 0 0
ISHARES TR Equity 464288646 882 17,087 SH   SOLE   17,087 0 0
ISHARES TR Equity 464287226 485 4,550 SH   SOLE   4,550 0 0
ISHARES TR Equity 464288414 241 2,214 SH   SOLE   2,214 0 0
ISHARES TR Equity 464287564 2,367 24,736 SH   SOLE   24,736 0 0
ISHARES TR Equity 46435G672 461 8,833 SH   SOLE   8,833 0 0
ISHARES TR Equity 46432F842 785 14,274 SH   SOLE   14,274 0 0
ISHARES INC Equity 46434G103 555 11,767 SH   SOLE   11,766 0 0
ISHARES TR Equity 46434V738 372 9,000 SH   SOLE   9,000 0 0
ISHARES TR Equity 46435G326 318 6,505 SH   SOLE   6,505 0 0
ISHARES TR Equity 464287200 7,453 29,619 SH   SOLE   29,619 0 0
ISHARES TR Equity 464287168 2,973 33,292 SH   SOLE   33,292 0 0
ISHARES TR Equity 464287721 303 1,892 SH   SOLE   1,892 0 0
ISHARES S&P GSCI COMMODITY I Equity 46428R107 351 25,000 SH   SOLE   25,000 0 0
ISHARES TR Equity 46434VAU4 3,572 144,027 SH   SOLE   144,027 0 0
ISHARES TR Equity 46434VAQ3 3,818 152,859 SH   SOLE   152,859 0 0
ISHARES TR Equity 46434VBK5 3,430 140,807 SH   SOLE   140,807 0 0
ISHARES TR Equity 46435G789 465 18,264 SH   SOLE   18,264 0 0
ISHARES TR Equity 46434VBA7 2,880 119,141 SH   SOLE   119,140 0 0
ISHARES TR Equity 46435G755 443 17,305 SH   SOLE   17,305 0 0
ISHARES TR Equity 46434VAX8 3,144 129,989 SH   SOLE   129,989 0 0
ISHARES TR Equity 46435G318 395 15,747 SH   SOLE   15,747 0 0
ISHARES TR Equity 46429B564 476 18,762 SH   SOLE   18,762 0 0
ISHARES TR Equity 46434V571 485 19,120 SH   SOLE   19,120 0 0
ISHARES TR Equity 464288448 532 18,535 SH   SOLE   18,535 0 0
ISHARES TR Equity 464288281 255 2,453 SH   SOLE   2,453 0 0
ISHARES TR Equity 464288182 1,451 22,833 SH   SOLE   22,833 0 0
ISHARES TR Equity 464287465 6,901 117,396 SH   SOLE   117,395 0 0
ISHARES TR Equity 464287234 446 11,424 SH   SOLE   11,424 0 0
ISHARES TR Equity 464287556 265 2,753 SH   SOLE   2,753 0 0
ISHARES TR Equity 464287614 788 6,021 SH   SOLE   6,020 0 0
ISHARES TR Equity 464287598 1,179 10,612 SH   SOLE   10,612 0 0
ISHARES TR Equity 464287655 2,606 19,466 SH   SOLE   19,465 0 0
ISHARES TR Equity 464287507 2,258 13,600 SH   SOLE   13,599 0 0
ISHARES TR Equity 464287804 632 9,117 SH   SOLE   9,116 0 0
ISHARES TR Equity 464287176 380 3,471 SH   SOLE   3,471 0 0
ISHARES TR Equity 464287499 1,362 29,312 SH   SOLE   29,312 0 0
JOHNSON & JOHNSON Equity 478160104 554 4,290 SH   SOLE   4,290 0 0
JPMORGAN CHASE & CO Equity 46625H100 1,696 17,374 SH   SOLE   17,374 0 0
KAYNE ANDERSN MLP MIDS INVT Equity 486606106 648 47,065 SH   SOLE   47,065 0 0
KB HOME Equity 48666KAS8 20 20,000 SH   SOLE   20,000 0 0
EXCHANGE LISTED FDS TR Equity 30151E608 2,045 70,405 SH   SOLE   70,405 0 0
MACQUARIE INFRASTRUCTURE COR Equity 55608BAA3 15 15,000 SH   SOLE   15,000 0 0
MCDONALDS CORP Equity 580135101 367 2,064 SH   SOLE   2,064 0 0
MCEWEN MNG INC Equity 58039P107 18 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC Equity 58933Y105 276 3,615 SH   SOLE   3,615 0 0
METLIFE INC Equity 59156R108 290 7,067 SH   SOLE   7,067 0 0
MICROSOFT CORP Equity 594918104 925 9,110 SH   SOLE   9,110 0 0
NATIONAL HEALTH INVS INC Equity 63633DAE4 22 20,000 SH   SOLE   20,000 0 0
NEUBERGER BERMAN HGH YLD FD Equity 64128C106 1,334 137,991 SH   SOLE   137,990 0 0
NEWELL BRANDS INC Equity 651229106 321 17,263 SH   SOLE   17,263 0 0
NEXTERA ENERGY INC Equity 65339F101 309 1,777 SH   SOLE   1,777 0 0
NORTHERN DYNASTY MINERALS LT Equity 66510M204 6 10,000 SH   SOLE   10,000 0 0
NOVARTIS A G Equity 66987V109 274 3,193 SH   SOLE   3,193 0 0
NUVEEN AMT FREE QLTY MUN INC Equity 670657105 2,858 232,158 SH   SOLE   232,157 0 0
NUVEEN QUALITY MUNCP INCOME Equity 67066V101 1,363 108,715 SH   SOLE   108,715 0 0
NUVEEN SELECT TAX FREE INCM Equity 67063X100 557 38,974 SH   SOLE   38,974 0 0
NUVEEN SELECT TAX FREE INCM Equity 67063C106 295 22,000 SH   SOLE   21,999 0 0
NUVEEN SELECT TAX FREE INCM Equity 67062F100 597 42,461 SH   SOLE   42,460 0 0
PACIFIC BIOSCIENCES CALIF IN Equity 69404D108 121 16,343 SH   SOLE   16,343 0 0
PAYPAL HLDGS INC Equity 70450Y103 317 3,771 SH   SOLE   3,771 0 0
PEPSICO INC Equity 713448108 404 3,659 SH   SOLE   3,659 0 0
PFIZER INC Equity 717081103 484 11,097 SH   SOLE   11,097 0 0
PGIM GLOBAL SHORT DURATION H Equity 69346J106 1,449 112,143 SH   SOLE   112,142 0 0
PGIM SHORT DURATION HIGH YIE Equity 69346H100 2,628 201,719 SH   SOLE   201,719 0 0
PIMCO ETF TR Equity 72201R833 440 4,355 SH   SOLE   4,355 0 0
PIONEER MUN HIGH INCOME TR Equity 723763108 1,660 151,422 SH   SOLE   151,421 0 0
POTBELLY CORP Equity 73754Y100 121 15,034 SH   SOLE   15,034 0 0
PROCTER AND GAMBLE CO Equity 742718109 445 4,836 SH   SOLE   4,836 0 0
PRUDENTIAL FINL INC Equity 744320102 236 2,899 SH   SOLE   2,899 0 0
SCHWAB STRATEGIC TR Equity 808524706 794 33,755 SH   SOLE   33,754 0 0
SCHWAB STRATEGIC TR Equity 808524805 640 22,583 SH   SOLE   22,583 0 0
SCHWAB STRATEGIC TR Equity 808524201 1,225 20,515 SH   SOLE   20,514 0 0
SCHWAB STRATEGIC TR Equity 808524508 693 14,455 SH   SOLE   14,454 0 0
SCHWAB STRATEGIC TR Equity 808524607 726 11,970 SH   SOLE   11,969 0 0
SEACOR HOLDINGS INC Equity 811904AM3 9 10,000 SH   SOLE   10,000 0 0
SHIRE PLC Equity 82481R106 1,680 9,651 SH   SOLE   9,651 0 0
SPDR SERIES TRUST Equity 78464A417 318 9,467 SH   SOLE   9,467 0 0
SPDR DOW JONES INDL AVRG ETF Equity 78467X109 351 1,504 SH   SOLE   1,504 0 0
SPDR GOLD TRUST Equity 78463V107 698 5,757 SH   SOLE   5,757 0 0
SPDR SER TR Equity 78468R739 202 4,201 SH   SOLE   4,201 0 0
SPDR INDEX SHS FDS Equity 78463X889 1,272 48,078 SH   SOLE   48,077 0 0
SPDR INDEX SHS FDS Equity 78463X509 1,397 43,184 SH   SOLE   43,184 0 0
SPDR SERIES TRUST Equity 78464A854 3,190 109,198 SH   SOLE   109,197 0 0
SPDR SERIES TRUST Equity 78464A847 2,090 71,056 SH   SOLE   71,055 0 0
SPDR SER TR Equity 78468R853 2,281 86,528 SH   SOLE   86,528 0 0
SPDR S&P 500 ETF TR Equity 78462F103 9,936 39,757 SH   SOLE   39,757 0 0
TEMPLETON GLOBAL INCOME FD Equity 880198106 1,474 244,493 SH   SOLE   244,493 0 0
TESARO INC Equity 881569107 274 3,690 SH   SOLE   3,690 0 0
TESLA INC Equity 88160R101 240 720 SH   SOLE   720 0 0
TEXAS INSTRS INC Equity 882508104 258 2,732 SH   SOLE   2,732 0 0
THERMO FISHER SCIENTIFIC INC Equity 883556102 421 1,880 SH   SOLE   1,880 0 0
TORTOISE ENERGY INFRA CORP Equity 89147L100 378 18,971 SH   SOLE   18,971 0 0
TWENTY FIRST CENTY FOX INC Equity 90130A101 1,336 27,761 SH   SOLE   340 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 583 2,342 SH   SOLE   2,342 0 0
US BANCORP DEL Equity 902973304 351 7,682 SH   SOLE   7,682 0 0
VALERO ENERGY PARTNERS LP Equity 91914J102 1,343 31,851 SH   SOLE   112 0 0
VANECK VECTORS ETF TR Equity 92189F486 1,447 58,589 SH   SOLE   58,589 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042718 490 5,172 SH   SOLE   5,172 0 0
VANGUARD TAX MANAGED INTL FD Equity 921943858 3,737 100,740 SH   SOLE   100,739 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042858 3,504 91,962 SH   SOLE   91,961 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042874 309 6,360 SH   SOLE   6,359 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042866 388 6,406 SH   SOLE   6,406 0 0
VANGUARD WHITEHALL FDS INC Equity 921946406 379 4,859 SH   SOLE   4,859 0 0
VANGUARD INDEX FDS Equity 922908629 3,881 28,090 SH   SOLE   28,089 0 0
VANGUARD INDEX FDS Equity 922908363 1,201 5,227 SH   SOLE   5,227 0 0
VANGUARD ADMIRAL FDS INC Equity 921932505 236 1,750 SH   SOLE   1,750 0 0
VANGUARD BD INDEX FD INC Equity 921937827 777 9,884 SH   SOLE   9,884 0 0
VANGUARD SCOTTSDALE FDS Equity 92206C409 438 5,614 SH   SOLE   5,614 0 0
VANGUARD INDEX FDS Equity 922908751 3,293 24,950 SH   SOLE   24,950 0 0
VANGUARD INDEX FDS Equity 922908611 399 3,498 SH   SOLE   3,497 0 0
VANGUARD BD INDEX FD INC Equity 921937835 261 3,292 SH   SOLE   3,291 0 0
VANGUARD INDEX FDS Equity 922908769 6,132 48,046 SH   SOLE   48,046 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042742 585 8,939 SH   SOLE   8,939 0 0
VECTOR GROUP LTD Equity 92240MBC1 20 20,000 SH   SOLE   20,000 0 0
VECTREN CORP Equity 92240G101 1,340 18,618 SH   SOLE   18,618 0 0
VERINT SYS INC Equity 92343XAA8 19 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 473 8,421 SH   SOLE   8,420 0 0
VISA INC Equity 92826C839 280 2,123 SH   SOLE   2,123 0 0
VIVALDI OPPORTUNITIES FD Equity 92853C207 35,600 2,495,809 SH   OTR   0 0 2,495,809
WALGREENS BOOTS ALLIANCE INC Equity 931427108 225 3,296 SH   SOLE   3,296 0 0
WALMART INC Equity 931142103 228 2,443 SH   SOLE   2,443 0 0
WESTERN ASSET HIGH INCM FD I Equity 95766J102 1,292 224,371 SH   SOLE   224,371 0 0
WESTERN ASSET HIGH INCM OPP Equity 95766K109 1,396 318,812 SH   SOLE   318,812 0 0
WESTERN ASSET MUN HI INCM FD Equity 95766N103 288 41,523 SH   SOLE   41,522 0 0
WILLIS TOWERS WATSON PUB LTD Equity G96629103 266 1,750 SH   SOLE   1,750 0 0
WISDOMTREE TR Equity 97717W315 408 10,171 SH   SOLE   10,171 0 0
WISDOMTREE TR Equity 97717W851 313 6,739 SH   SOLE   6,739 0 0
DBX ETF TR Equity 233051200 219 7,841 SH   SOLE   7,840 0 0
VIVALDI OPPORTUNITIES FD Equity 92853C207 2,900 211,744 SH   DFND   0 211,744 0