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 1,130 14,130 SH   SOLE   14,130 0 0
ABBVIE INC Equity 00287Y109 1,194 14,813 SH   SOLE   14,813 0 0
ACCENTURE PLC IRELAND Equity G1151C101 377 2,139 SH   SOLE   2,139 0 0
ACORDA THERAPEUTICS INC Equity 00484MAA4 13 15,000 SH   SOLE   15,000 0 0
AIR LEASE CORP Equity 00912X302 576 16,760 SH   SOLE   16,760 0 0
ALLIANCEBERNSTEIN GBL HGH IN Equity 01879R106 2,028 174,986 SH   SOLE   174,986 0 0
ALLIANCEBERNSTEIN NATL MUNI Equity 01864U106 3,209 247,822 SH   SOLE   247,822 0 0
ALPHABET INC Equity 02079K107 1,473 1,255 SH   SOLE   1,255 0 0
ALPS ETF TR Equity 00162Q866 934 93,161 SH   SOLE   93,161 0 0
AMAZON COM INC Equity 023135106 807 453 SH   SOLE   453 0 0
AMGEN INC Equity 031162100 301 1,585 SH   SOLE   1,585 0 0
APPLE INC Equity 037833100 4,616 24,299 SH   SOLE   24,299 0 0
AT&T INC Equity 00206R102 771 24,598 SH   SOLE   24,598 0 0
B RILEY FINL INC Equity 05580M108 4,173 250,000 SH   SOLE   250,000 0 0
BANK AMER CORP Equity 060505104 228 8,264 SH   SOLE   8,264 0 0
BANK NEW YORK MELLON CORP Equity 064058100 425 8,432 SH   SOLE   8,432 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670702 1,332 6,632 SH   SOLE   6,632 0 0
BLACKROCK CALIF MUN INCOME T Equity 09248E102 292 22,777 SH   SOLE   22,777 0 0
BLACKROCK CORPOR HI YLD FD I Equity 09255P107 2,174 211,879 SH   SOLE   211,879 0 0
BLACKROCK MUNI INTER DR FD I Equity 09253X102 2,650 192,478 SH   SOLE   192,478 0 0
BLACKROCK MUNIHLDNGS CALI QL Equity 09254L107 309 23,297 SH   SOLE   23,297 0 0
BLACKROCK MUNIYIELD CALI QLT Equity 09254N103 172 12,783 SH   SOLE   12,783 0 0
BOOKING HLDGS INC Equity 09857L108 229 131 SH   SOLE   131 0 0
BORGWARNER INC Equity 099724106 825 21,482 SH   SOLE   21,482 0 0
BROOKFIELD ASSET MGMT INC Equity 112585104 2,866 61,444 SH   SOLE   61,444 0 0
BSB BANCORP INC MD Equity 05573H108 355 10,795 SH   SOLE   10,795 0 0
BUNGE LIMITED Equity G16962105 784 14,770 SH   SOLE   14,770 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 954 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC Equity 12504L109 248 5,012 SH   SOLE   5,012 0 0
CELGENE CORP Equity 151020104 541 5,739 SH   SOLE   5,739 0 0
CENTER COAST BRKFLD MLP ENRG Equity 151461100 108 13,000 SH   SOLE   13,000 0 0
CF INDS HLDGS INC Equity 125269100 1,095 26,785 SH   SOLE   26,785 0 0
CHEVRON CORP NEW Equity 166764100 384 3,116 SH   SOLE   3,116 0 0
CME GROUP INC Equity 12572Q105 1,838 11,168 SH   SOLE   11,168 0 0
CISCO SYS INC Equity 17275R102 593 10,989 SH   SOLE   10,989 0 0
CITIGROUP INC Equity 172967424 1,399 22,491 SH   SOLE   22,491 0 0
CLEARBRIDGE MLP AND MIDSTRM Equity 184692101 195 15,395 SH   SOLE   15,395 0 0
CLOROX CO DEL Equity 189054109 222 1,384 SH   SOLE   1,384 0 0
COCA COLA CO Equity 191216100 332 7,093 SH   SOLE   7,093 0 0
COLONY CAP INC Equity 19624RAB2 14 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW Equity 20030N101 329 8,234 SH   SOLE   8,234 0 0
SELECT SECTOR SPDR TR Equity 81369Y407 1,530 13,440 SH   SOLE   13,440 0 0
CORNING INC Equity 219350105 999 30,168 SH   SOLE   30,168 0 0
COSTCO WHSL CORP NEW Equity 22160K105 454 1,874 SH   SOLE   1,874 0 0
DISCOVERY INC Equity 25470F302 705 27,737 SH   SOLE   27,737 0 0
DISNEY WALT CO Equity 254687106 1,108 9,980 SH   SOLE   9,980 0 0
DNP SELECT INCOME FD Equity 23325P104 120 10,400 SH   SOLE   10,400 0 0
DOUBLELINE INCOME SOLUTIONS Equity 258622109 201 10,100 SH   SOLE   10,100 0 0
DOWDUPONT INC Equity 26078J100 359 6,735 SH   SOLE   6,735 0 0
DREYFUS MUN BD INFRSTRCTR FD Equity 26203D101 1,079 83,273 SH   SOLE   83,273 0 0
DTF TAX-FREE INCOME INC Equity 23334J107 446 33,696 SH   SOLE   33,696 0 0
EATON VANCE CA MUNI INCOME T Equity 27826F101 159 13,284 SH   SOLE   13,284 0 0
EATON VANCE CALIF MUN BD FD Equity 27828A100 307 29,106 SH   SOLE   29,106 0 0
EATON VANCE MUN BD FD Equity 27827X101 3,297 265,911 SH   SOLE   265,911 0 0
ECHO GLOBAL LOGISTICS INC Equity 27875TAA9 20 20,000 SH   SOLE   20,000 0 0
ELEMENT SOLUTIONS INC Equity 28618M106 380 37,615 SH   SOLE   37,615 0 0
ELLIE MAE INC Equity 28849P100 761 7,716 SH   SOLE   7,716 0 0
ENBRIDGE INC Equity 29250N105 209 5,754 SH   SOLE   5,754 0 0
SELECT SECTOR SPDR TR Equity 81369Y506 337 5,093 SH   SOLE   5,093 0 0
EOG RES INC Equity 26875P101 809 8,503 SH   SOLE   8,503 0 0
EXXON MOBIL CORP Equity 30231G102 1,212 15,001 SH   SOLE   15,001 0 0
FACEBOOK INC Equity 30303M102 748 4,490 SH   SOLE   4,490 0 0
FEDEX CORP Equity 31428X106 1,553 8,560 SH   SOLE   8,560 0 0
FIFTH THIRD BANCORP Equity 316773100 210 8,341 SH   SOLE   8,341 0 0
FIRST TR EXCH TRD ALPHA FD I Equity 33737J109 6,851 225,128 SH   SOLE   225,128 0 0
FIRST TR EXCHANGE-TRADED FD Equity 33739E108 191 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC Equity 35671D857 295 22,901 SH   SOLE   22,901 0 0
GAMING & LEISURE PPTYS INC Equity 36467J108 1,357 35,195 SH   SOLE   35,195 0 0
GENERAL ELECTRIC CO Equity 369604103 218 21,782 SH   SOLE   21,782 0 0
GLOBAL X FDS Equity 37950E473 448 50,550 SH   SOLE   50,550 0 0
GOGO INC Equity 38046CAB5 15 15,000 SH   SOLE   15,000 0 0
GOLDCORP INC NEW Equity 380956409 808 70,668 SH   SOLE   70,668 0 0
GOODYEAR TIRE & RUBR CO Equity 382550101 780 42,950 SH   SOLE   42,950 0 0
ALPHABET INC Equity 02079K305 421 358 SH   SOLE   358 0 0
SELECT SECTOR SPDR TR Equity 81369Y209 407 4,438 SH   SOLE   4,438 0 0
HOME DEPOT INC Equity 437076102 323 1,681 SH   SOLE   1,681 0 0
HONEYWELL INTL INC Equity 438516106 745 4,686 SH   SOLE   4,686 0 0
IAC INTERACTIVECORP Equity 44919P508 2,221 10,571 SH   SOLE   10,571 0 0
SELECT SECTOR SPDR TR Equity 81369Y704 488 6,505 SH   SOLE   6,505 0 0
INTEL CORP Equity 458140100 408 7,592 SH   SOLE   7,592 0 0
INTL PAPER CO Equity 460146103 207 4,479 SH   SOLE   4,479 0 0
INVESCO CALIF VALUE MUN INC Equity 46132H106 326 26,799 SH   SOLE   26,799 0 0
INVESCO MUN TR Equity 46131J103 1,373 113,926 SH   SOLE   113,926 0 0
INVESCO QUALITY MUNI INC TRS Equity 46133G107 1,049 86,598 SH   SOLE   86,598 0 0
INVESCO SR INCOME TR Equity 46131H107 4,245 1,010,753 SH   SOLE   1,010,753 0 0
INVESCO VALUE MUN INCOME TR Equity 46132P108 3,216 223,030 SH   SOLE   223,030 0 0
ISHARES TR Equity 464288646 2,442 46,233 SH   SOLE   46,233 0 0
ISHARES TR Equity 464287226 454 4,163 SH   SOLE   4,163 0 0
ISHARES TR Equity 464288414 246 2,214 SH   SOLE   2,214 0 0
ISHARES TR Equity 464287564 2,558 23,003 SH   SOLE   23,003 0 0
ISHARES TR Equity 46435G672 462 8,641 SH   SOLE   8,641 0 0
ISHARES TR Equity 46432F842 2,590 42,625 SH   SOLE   42,625 0 0
ISHARES INC Equity 46434G103 1,350 26,106 SH   SOLE   26,106 0 0
ISHARES TR Equity 46434V738 413 9,000 SH   SOLE   9,000 0 0
ISHARES TR Equity 46435G326 2,277 42,055 SH   SOLE   42,055 0 0
ISHARES TR Equity 464287200 8,129 28,568 SH   SOLE   28,568 0 0
ISHARES TR Equity 464287150 300 4,665 SH   SOLE   4,665 0 0
ISHARES TR Equity 464287168 3,258 33,189 SH   SOLE   33,189 0 0
ISHARES TR Equity 464287721 351 1,842 SH   SOLE   1,842 0 0
ISHARES S&P GSCI COMMODITY I Equity 46428R107 399 25,000 SH   SOLE   25,000 0 0
ISHARES TR Equity 46434VAU4 3,130 125,921 SH   SOLE   125,921 0 0
ISHARES TR Equity 46434VAQ3 3,566 141,324 SH   SOLE   141,324 0 0
ISHARES TR Equity 46434VBK5 3,284 132,828 SH   SOLE   132,828 0 0
ISHARES TR Equity 46435G789 398 15,503 SH   SOLE   15,503 0 0
ISHARES TR Equity 46434VBA7 2,940 118,042 SH   SOLE   118,042 0 0
ISHARES TR Equity 46435G755 382 14,741 SH   SOLE   14,741 0 0
ISHARES TR Equity 46434VAX8 3,079 123,105 SH   SOLE   123,105 0 0
ISHARES TR Equity 46435G318 334 13,114 SH   SOLE   13,114 0 0
ISHARES TR Equity 46429B564 406 15,960 SH   SOLE   15,960 0 0
ISHARES TR Equity 46434V571 413 16,188 SH   SOLE   16,188 0 0
ISHARES TR Equity 464288448 484 15,696 SH   SOLE   15,696 0 0
ISHARES TR Equity 46434V878 3,517 69,924 SH   SOLE   69,924 0 0
ISHARES TR Equity 464288182 1,456 20,603 SH   SOLE   20,603 0 0
ISHARES TR Equity 464287465 7,475 115,256 SH   SOLE   115,256 0 0
ISHARES TR Equity 464288273 1,051 18,295 SH   SOLE   18,295 0 0
ISHARES TR Equity 464287234 618 14,409 SH   SOLE   14,409 0 0
ISHARES TR Equity 464287556 1,352 12,092 SH   SOLE   12,092 0 0
ISHARES TR Equity 464287614 854 5,642 SH   SOLE   5,642 0 0
ISHARES TR Equity 464287598 1,298 10,507 SH   SOLE   10,507 0 0
ISHARES TR Equity 464287655 3,731 24,374 SH   SOLE   24,374 0 0
ISHARES TR Equity 464287507 3,372 17,803 SH   SOLE   17,803 0 0
ISHARES TR Equity 464287879 1,054 7,141 SH   SOLE   7,141 0 0
ISHARES TR Equity 464287804 2,021 26,191 SH   SOLE   26,191 0 0
ISHARES TR Equity 464287176 221 1,953 SH   SOLE   1,953 0 0
ISHARES TR Equity 464287499 1,572 29,144 SH   SOLE   29,144 0 0
JOHNSON & JOHNSON Equity 478160104 507 3,624 SH   SOLE   3,624 0 0
JPMORGAN CHASE & CO Equity 46625H100 3,271 32,312 SH   SOLE   32,312 0 0
KAYNE ANDERSN MLP MIDS INVT Equity 486606106 1,651 103,010 SH   SOLE   103,010 0 0
EXCHANGE LISTED FDS TR Equity 30151E608 2,305 70,444 SH   SOLE   70,444 0 0
LUXOFT HLDG INC Equity G57279104 248 4,220 SH   SOLE   4,220 0 0
MACQUARIE INFRASTRUCTURE COR Equity 55608BAA3 15 15,000 SH   SOLE   15,000 0 0
MASTERCARD INC Equity 57636Q104 226 958 SH   SOLE   958 0 0
MCDONALDS CORP Equity 580135101 328 1,725 SH   SOLE   1,725 0 0
MCEWEN MNG INC Equity 58039P107 15 10,000 SH   SOLE   10,000 0 0
MELLANOX TECHNOLOGIES LTD Equity M51363113 915 7,733 SH   SOLE   7,733 0 0
MERCK & CO INC Equity 58933Y105 268 3,227 SH   SOLE   3,227 0 0
METLIFE INC Equity 59156R108 1,142 26,838 SH   SOLE   26,838 0 0
MICROSOFT CORP Equity 594918104 2,205 18,693 SH   SOLE   18,693 0 0
MORGAN STANLEY Equity 617446448 208 4,934 SH   SOLE   4,934 0 0
NATIONAL HEALTH INVS INC Equity 63633DAE4 23 20,000 SH   SOLE   20,000 0 0
NEUBERGER BERMAN HGH YLD FD Equity 64128C106 2,081 184,347 SH   SOLE   184,347 0 0
NEWELL BRANDS INC Equity 651229106 462 30,144 SH   SOLE   30,144 0 0
NEXTERA ENERGY INC Equity 65339F101 1,319 6,825 SH   SOLE   6,825 0 0
NORTHERN DYNASTY MINERALS LT Equity 66510M204 6 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP Equity 665859104 624 6,906 SH   SOLE   6,906 0 0
NUVEEN AMT FREE QLTY MUN INC Equity 670657105 3,907 292,449 SH   SOLE   292,449 0 0
NUVEEN QUALITY MUNCP INCOME Equity 67066V101 1,688 124,392 SH   SOLE   124,392 0 0
NUVEEN SELECT TAX FREE INCM Equity 67063X100 661 44,874 SH   SOLE   44,874 0 0
NUVEEN SELECT TAX FREE INCM Equity 67063C106 351 25,165 SH   SOLE   25,165 0 0
NUVEEN SELECT TAX FREE INCM Equity 67062F100 707 48,266 SH   SOLE   48,266 0 0
OAKTREE CAP GROUP LLC Equity 674001201 206 4,139 SH   SOLE   4,139 0 0
PAYPAL HLDGS INC Equity 70450Y103 294 2,827 SH   SOLE   2,827 0 0
PEPSICO INC Equity 713448108 394 3,213 SH   SOLE   3,213 0 0
PFIZER INC Equity 717081103 805 18,944 SH   SOLE   18,944 0 0
PGIM GLOBAL HIGH YIELD FD IN Equity 69346J106 2,067 148,256 SH   SOLE   148,256 0 0
PGIM HIGH YIELD BOND FUND IN Equity 69346H100 3,603 254,119 SH   SOLE   254,119 0 0
PIMCO ETF TR Equity 72201R718 462 4,635 SH   SOLE   4,635 0 0
PIMCO ETF TR Equity 72201R833 439 4,325 SH   SOLE   4,325 0 0
PROCTER AND GAMBLE CO Equity 742718109 463 4,445 SH   SOLE   4,445 0 0
PRUDENTIAL FINL INC Equity 744320102 270 2,936 SH   SOLE   2,936 0 0
QUANTENNA COMMUNICATIONS INC Equity 74766D100 225 9,236 SH   SOLE   9,236 0 0
RED HAT INC Equity 756577102 761 4,164 SH   SOLE   4,164 0 0
SCHLUMBERGER LTD Equity 806857108 428 9,826 SH   SOLE   9,826 0 0
SCHWAB STRATEGIC TR Equity 808524706 957 36,794 SH   SOLE   36,794 0 0
SCHWAB STRATEGIC TR Equity 808524805 825 26,341 SH   SOLE   26,341 0 0
SCHWAB STRATEGIC TR Equity 808524201 1,481 21,904 SH   SOLE   21,904 0 0
SCHWAB STRATEGIC TR Equity 808524508 854 15,411 SH   SOLE   15,411 0 0
SCHWAB STRATEGIC TR Equity 808524607 873 12,487 SH   SOLE   12,487 0 0
SEACOR HOLDINGS INC Equity 811904AM3 9 10,000 SH   SOLE   10,000 0 0
SPARK THERAPEUTICS INC Equity 84652J103 325 2,855 SH   SOLE   2,855 0 0
SPDR SERIES TRUST Equity 78464A417 319 8,868 SH   SOLE   8,868 0 0
SPDR DOW JONES INDL AVRG ETF Equity 78467X109 392 1,513 SH   SOLE   1,513 0 0
SPDR GOLD TRUST Equity 78463V107 700 5,737 SH   SOLE   5,737 0 0
SPDR SER TR Equity 78468R721 586 11,885 SH   SOLE   11,885 0 0
SPDR SER TR Equity 78468R739 2,202 45,421 SH   SOLE   45,421 0 0
SPDR INDEX SHS FDS Equity 78463X889 4,243 145,275 SH   SOLE   145,275 0 0
SPDR INDEX SHS FDS Equity 78463X509 2,330 65,146 SH   SOLE   65,146 0 0
SPDR SERIES TRUST Equity 78464A854 6,029 181,419 SH   SOLE   181,419 0 0
SPDR SERIES TRUST Equity 78464A847 3,113 93,385 SH   SOLE   93,385 0 0
SPDR SER TR Equity 78468R853 3,318 109,743 SH   SOLE   109,743 0 0
SPDR S&P 500 ETF TR Equity 78462F103 12,166 43,070 SH   SOLE   43,070 0 0
SPDR SERIES TRUST Equity 78464A730 1,092 35,536 SH   SOLE   35,536 0 0
SPDR SERIES TRUST Equity 78464A698 282 5,495 SH   SOLE   5,495 0 0
SSGA ACTIVE ETF TR Equity 78467V707 9,725 240,939 SH   SOLE   240,939 0 0
SUNTRUST BKS INC Equity 867914103 405 6,828 SH   SOLE   6,828 0 0
SELECT SECTOR SPDR TR Equity 81369Y803 282 3,815 SH   SOLE   3,815 0 0
TEMPLETON GLOBAL INCOME FD Equity 880198106 2,041 324,001 SH   SOLE   324,001 0 0
TESLA INC Equity 88160R101 761 2,720 SH   SOLE   2,720 0 0
TEXAS INSTRS INC Equity 882508104 869 8,194 SH   SOLE   8,194 0 0
THERMO FISHER SCIENTIFIC INC Equity 883556102 2,676 9,777 SH   SOLE   9,777 0 0
TORTOISE ENERGY INFRA CORP Equity 89147L100 2,297 97,733 SH   SOLE   97,733 0 0
ULTIMATE SOFTWARE GROUP INC Equity 90385D107 1,357 4,110 SH   SOLE   4,110 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 2,281 9,227 SH   SOLE   9,227 0 0
US BANCORP DEL Equity 902973304 348 7,219 SH   SOLE   7,219 0 0
VALERO ENERGY CORP NEW Equity 91913Y100 211 2,493 SH   SOLE   2,493 0 0
VANECK VECTORS ETF TR Equity 92189F486 1,049 41,684 SH   SOLE   41,684 0 0
VANGUARD GROUP Equity 921908844 212 1,930 SH   SOLE   1,930 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042718 539 5,172 SH   SOLE   5,172 0 0
VANGUARD TAX MANAGED INTL FD Equity 921943858 4,558 111,525 SH   SOLE   111,525 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042858 5,056 118,964 SH   SOLE   118,964 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042874 302 5,638 SH   SOLE   5,638 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042866 414 6,290 SH   SOLE   6,290 0 0
VANGUARD WHITEHALL FDS INC Equity 921946406 382 4,457 SH   SOLE   4,457 0 0
VANGUARD INDEX FDS Equity 922908629 3,837 23,872 SH   SOLE   23,872 0 0
VANGUARD INDEX FDS Equity 922908363 1,348 5,193 SH   SOLE   5,193 0 0
VANGUARD ADMIRAL FDS INC Equity 921932505 271 1,750 SH   SOLE   1,750 0 0
VANGUARD BD INDEX FD INC Equity 921937827 1,382 17,360 SH   SOLE   17,360 0 0
VANGUARD SCOTTSDALE FDS Equity 92206C409 348 4,367 SH   SOLE   4,367 0 0
VANGUARD INDEX FDS Equity 922908751 3,154 20,644 SH   SOLE   20,644 0 0
VANGUARD INDEX FDS Equity 922908611 450 3,498 SH   SOLE   3,498 0 0
VANGUARD BD INDEX FD INC Equity 921937835 267 3,286 SH   SOLE   3,286 0 0
VANGUARD INDEX FDS Equity 922908769 6,813 47,078 SH   SOLE   47,078 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042742 646 8,835 SH   SOLE   8,835 0 0
VECTOR GROUP LTD Equity 92240MBC1 20 20,000 SH   SOLE   20,000 0 0
VERINT SYS INC Equity 92343XAA8 22 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 483 8,165 SH   SOLE   8,165 0 0
VISA INC Equity 92826C839 339 2,170 SH   SOLE   2,170 0 0
VIVALDI OPPORTUNITIES FD Equity 92853C207 57,070 4,070,590 SH   OTR   0 0 4,070,590
VIVALDI OPPORTUNITIES FD Equity 92853C207 3,019 215,341 SH   DFND   0 215,341 0
WALGREENS BOOTS ALLIANCE INC Equity 931427108 885 13,986 SH   SOLE   13,986 0 0
WALMART INC Equity 931142103 1,079 11,064 SH   SOLE   11,064 0 0
WESTERN ASSET HIGH INCM FD I Equity 95766J102 1,926 297,214 SH   SOLE   297,214 0 0
WESTERN ASSET HIGH INCM OPP Equity 95766K109 2,051 424,556 SH   SOLE   424,556 0 0
WESTERN ASSET MUN HI INCM FD Equity 95766N103 352 47,559 SH   SOLE   47,559 0 0
WILLIS TOWERS WATSON PUB LTD Equity G96629103 306 1,740 SH   SOLE   1,740 0 0
WISDOMTREE TR Equity 97717W315 307 7,000 SH   SOLE   7,000 0 0
XPO LOGISTICS INC Equity 983793100 316 5,880 SH   SOLE   5,880 0 0
YAMANA GOLD INC Equity 98462Y100 183 70,000 SH   SOLE   70,000 0 0