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
3M CO Equity 88579Y101 1,227 6,955 SH   SOLE   6,955 0 0
ABBOTT LABS Equity 002824100 1,212 13,952 SH   SOLE   13,952 0 0
ABBVIE INC Equity 00287Y109 1,342 15,154 SH   SOLE   15,154 0 0
ACCENTURE PLC IRELAND Equity G1151C101 569 2,701 SH   SOLE   2,701 0 0
ACORDA THERAPEUTICS INC Equity 00484MAA4 11 15,000 SH   SOLE   15,000 0 0
ADOBE INC Equity 00724F101 207 629 SH   SOLE   629 0 0
ALLERGAN PLC Equity G0177J108 1,047 5,477 SH   SOLE   5,477 0 0
ALLIANCEBERNSTEIN GBL HGH IN Equity 01879R106 3,180 262,150 SH   SOLE   262,150 0 0
ALLIANCEBERNSTEIN NATL MUNI Equity 01864U106 5,002 357,778 SH   SOLE   357,778 0 0
ALPHABET INC Equity 02079K107 1,112 832 SH   SOLE   832 0 0
ALPS ETF TR Equity 00162Q866 86 10,121 SH   SOLE   10,121 0 0
AMAZON COM INC Equity 023135106 900 487 SH   SOLE   487 0 0
AMGEN INC Equity 031162100 339 1,405 SH   SOLE   1,405 0 0
ANGEL OAK FINL STRATEGIES IN Equity 03464A100 3,325 160,689 SH   SOLE   160,689 0 0
APPLE INC Equity 037833100 4,592 15,637 SH   SOLE   15,637 0 0
ARQULE INC Equity 04269E107 221 11,075 SH   SOLE   11,075 0 0
AT&T INC Equity 00206R102 1,025 26,226 SH   SOLE   26,226 0 0
BANK AMER CORP Equity 060505104 338 9,606 SH   SOLE   9,606 0 0
BANK NEW YORK MELLON CORP Equity 064058100 382 7,584 SH   SOLE   7,584 0 0
BECTON DICKINSON & CO Equity 075887109 219 804 SH   SOLE   804 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670108 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670702 1,645 7,263 SH   SOLE   7,263 0 0
BLACKROCK CALIF MUN INCOME T Equity 09248E102 860 63,414 SH   SOLE   63,414 0 0
BLACKROCK FLOAT RATE OME STR Equity 09255X100 1,510 112,328 SH   SOLE   112,328 0 0
BLACKROCK MUNI INTER DR FD I Equity 09253X102 4,386 307,993 SH   SOLE   307,993 0 0
BLACKROCK MUNICIPL INC QLTY Equity 092479104 990 70,430 SH   SOLE   70,430 0 0
BLACKROCK MUNIHLDNGS CALI QL Equity 09254L107 878 62,770 SH   SOLE   62,770 0 0
BLACKROCK MUNIHLDS INVSTM QL Equity 09254P108 508 38,190 SH   SOLE   38,190 0 0
BLACKROCK MUNIY QUALITY FD I Equity 09254G108 699 53,762 SH   SOLE   53,762 0 0
BLACKROCK MUNIYIELD CALI QLT Equity 09254N103 455 32,017 SH   SOLE   32,017 0 0
BLACKROCK MUNIYIELD CALIF FD Equity 09254M105 275 19,448 SH   SOLE   19,448 0 0
BLACKROCK MUNIYIELD QLTY FD Equity 09254E103 5,852 433,456 SH   SOLE   433,456 0 0
BOOKING HLDGS INC Equity 09857L108 226 110 SH   SOLE   110 0 0
BRISTOL MYERS SQUIBB CO Equity 110122108 314 4,887 SH   SOLE   4,887 0 0
BROOKFIELD ASSET MGMT INC Equity 112585104 1,635 28,292 SH   SOLE   28,292 0 0
BROOKFIELD INFRAST PARTNERS Equity G16252101 500 10,000 SH   SOLE   10,000 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108 1,217 10,142 SH   SOLE   10,142 0 0
CBRE GROUP INC Equity 12504L109 308 5,019 SH   SOLE   5,019 0 0
CF INDS HLDGS INC Equity 125269100 395 8,271 SH   SOLE   8,271 0 0
CHEVRON CORP NEW Equity 166764100 953 7,905 SH   SOLE   7,905 0 0
CME GROUP INC Equity 12572Q105 1,059 5,329 SH   SOLE   5,329 0 0
CISCO SYS INC Equity 17275R102 417 8,695 SH   SOLE   8,695 0 0
CITIGROUP INC Equity 172967424 687 8,605 SH   SOLE   8,605 0 0
CLOROX CO DEL Equity 189054109 215 1,403 SH   SOLE   1,403 0 0
COCA COLA CO Equity 191216100 420 7,582 SH   SOLE   7,582 0 0
COMCAST CORP NEW Equity 20030N101 393 8,731 SH   SOLE   8,731 0 0
CORNING INC Equity 219350105 268 9,211 SH   SOLE   9,211 0 0
COSTCO WHSL CORP NEW Equity 22160K105 516 1,754 SH   SOLE   1,754 0 0
DANAHER CORPORATION Equity 235851102 207 1,348 SH   SOLE   1,348 0 0
DISNEY WALT CO Equity 254687106 847 5,882 SH   SOLE   5,882 0 0
DNP SELECT INCOME FD Equity 23325P104 133 10,400 SH   SOLE   10,400 0 0
DOUBLELINE INCOME SOLUTIONS Equity 258622109 902 45,635 SH   SOLE   45,635 0 0
DTF TAX-FREE INCOME INC Equity 23334J107 631 42,668 SH   SOLE   42,668 0 0
DWS MUN INCOME TR NEW Equity 233368109 340 30,050 SH   SOLE   30,050 0 0
EATON VANCE CA MUNI INCOME T Equity 27826F101 457 33,911 SH   SOLE   33,911 0 0
EATON VANCE CALIF MUN BD FD Equity 27828A100 878 78,078 SH   SOLE   78,078 0 0
EATON VANCE LTD DUR INCOME F Equity 27828H105 2,763 208,544 SH   SOLE   208,544 0 0
EATON VANCE MUN BD FD Equity 27827X101 1,487 115,414 SH   SOLE   115,414 0 0
ECHO GLOBAL LOGISTICS INC Equity 27875TAA9 20 20,000 SH   SOLE   20,000 0 0
ECOLAB INC Equity 278865100 228 1,184 SH   SOLE   1,184 0 0
ENBRIDGE INC Equity 29250N105 234 5,893 SH   SOLE   5,893 0 0
EXXON MOBIL CORP Equity 30231G102 1,017 14,574 SH   SOLE   14,574 0 0
FACEBOOK INC Equity 30303M102 12,888 62,793 SH   SOLE   62,793 0 0
FEDEX CORP Equity 31428X106 453 3,009 SH   SOLE   3,009 0 0
FIFTH THIRD BANCORP Equity 316773100 257 8,360 SH   SOLE   8,360 0 0
SELECT SECTOR SPDR TR Equity 81369Y605 298 9,689 SH   SOLE   9,689 0 0
FIRST TR EXCH TRD ALPHA FD I Equity 33737J109 5,385 188,863 SH   SOLE   188,863 0 0
FIRST TR EXCHANGE TRADED FD Equity 33739Q408 19,246 320,292 SH   SOLE   320,292 0 0
FIRST TR EXCHANGE-TRADED FD Equity 33739E108 11,652 580,573 SH   SOLE   580,573 0 0
GALECTIN THERAPEUTICS INC Equity 363225202 31 10,668 SH   SOLE   10,668 0 0
GAMING & LEISURE PPTYS INC Equity 36467J108 1,515 35,195 SH   SOLE   35,195 0 0
GENERAL ELECTRIC CO Equity 369604103 151 13,516 SH   SOLE   13,516 0 0
GILEAD SCIENCES INC Equity 375558103 220 3,392 SH   SOLE   3,392 0 0
GLOBAL X FDS Equity 37950E473 3,819 484,688 SH   SOLE   484,688 0 0
GOGO INC Equity 38046CAB5 15 15,000 SH   SOLE   15,000 0 0
ALPHABET INC Equity 02079K305 510 381 SH   SOLE   381 0 0
SELECT SECTOR SPDR TR Equity 81369Y209 240 2,351 SH   SOLE   2,351 0 0
HOME DEPOT INC Equity 437076102 359 1,645 SH   SOLE   1,645 0 0
HONEYWELL INTL INC Equity 438516106 733 4,139 SH   SOLE   4,139 0 0
IAC INTERACTIVECORP Equity 44919P508 921 3,699 SH   SOLE   3,699 0 0
INTEL CORP Equity 458140100 495 8,273 SH   SOLE   8,273 0 0
INTERXION HOLDING N.V Equity N47279109 430 5,126 SH   SOLE   5,126 0 0
INTERNATIONAL BUSINESS MACHS Equity 459200101 492 3,667 SH   SOLE   3,667 0 0
INTL PAPER CO Equity 460146103 226 4,911 SH   SOLE   4,911 0 0
INVESCO DYNAMIC CR OPP FD Equity 46132R104 3,203 282,227 SH   SOLE   282,227 0 0
INVESCO MUN TR Equity 46131J103 1,978 160,066 SH   SOLE   160,066 0 0
INVESCO QUALITY MUNI INC TRS Equity 46133G107 1,517 120,590 SH   SOLE   120,590 0 0
INVESCO SR INCOME TR Equity 46131H107 4,942 1,152,001 SH   SOLE   1,152,001 0 0
INVESCO VALUE MUN INCOME TR Equity 46132P108 1,516 98,979 SH   SOLE   98,979 0 0
ISHARES TR Equity 464288646 571 10,653 SH   SOLE   10,653 0 0
ISHARES TR Equity 464287440 412 3,736 SH   SOLE   3,736 0 0
ISHARES TR Equity 464287226 416 3,700 SH   SOLE   3,700 0 0
ISHARES TR Equity 464288414 252 2,214 SH   SOLE   2,214 0 0
ISHARES TR Equity 464287564 2,071 17,704 SH   SOLE   17,704 0 0
ISHARES GOLD TRUST Equity 464285105 254 17,500 SH   SOLE   17,500 0 0
ISHARES TR Equity 46435G672 431 7,869 SH   SOLE   7,869 0 0
ISHARES TR Equity 46432F842 1,590 24,374 SH   SOLE   24,374 0 0
ISHARES INC Equity 46434G103 877 16,308 SH   SOLE   16,308 0 0
ISHARES TR Equity 46434V738 449 9,000 SH   SOLE   9,000 0 0
ISHARES TR Equity 46435G326 1,411 24,265 SH   SOLE   24,265 0 0
ISHARES TR Equity 464287200 7,713 23,861 SH   SOLE   23,861 0 0
ISHARES TR Equity 464287150 495 6,804 SH   SOLE   6,804 0 0
ISHARES TR Equity 464287168 3,293 31,168 SH   SOLE   31,168 0 0
ISHARES TR Equity 464287721 382 1,642 SH   SOLE   1,642 0 0
ISHARES TR Equity 46434VAQ3 853 33,731 SH   SOLE   33,731 0 0
ISHARES TR Equity 46434VBK5 762 30,523 SH   SOLE   30,523 0 0
ISHARES TR Equity 46434VBA7 609 24,067 SH   SOLE   24,067 0 0
ISHARES TR Equity 46434VAX8 814 31,836 SH   SOLE   31,836 0 0
ISHARES TR Equity 464288448 513 15,276 SH   SOLE   15,276 0 0
ISHARES TR Equity 46434V878 19,322 383,913 SH   SOLE   383,913 0 0
ISHARES TR Equity 46435G342 220 4,943 SH   SOLE   4,943 0 0
ISHARES TR Equity 464288182 1,514 20,603 SH   SOLE   20,603 0 0
ISHARES TR Equity 464287465 7,511 108,171 SH   SOLE   108,171 0 0
ISHARES TR Equity 464288273 589 9,453 SH   SOLE   9,453 0 0
ISHARES TR Equity 464287234 648 14,449 SH   SOLE   14,449 0 0
ISHARES TR Equity 464288570 606 5,048 SH   SOLE   5,048 0 0
ISHARES TR Equity 464287614 1,083 6,154 SH   SOLE   6,154 0 0
ISHARES TR Equity 464287598 1,339 9,813 SH   SOLE   9,813 0 0
ISHARES TR Equity 464287655 3,228 19,485 SH   SOLE   19,485 0 0
ISHARES TR Equity 464287507 2,284 11,098 SH   SOLE   11,098 0 0
ISHARES TR Equity 464287879 363 2,260 SH   SOLE   2,260 0 0
ISHARES TR Equity 464287804 1,051 12,540 SH   SOLE   12,540 0 0
ISHARES TR Equity 464287622 242 1,354 SH   SOLE   1,354 0 0
ISHARES TR Equity 464287499 1,905 31,954 SH   SOLE   31,954 0 0
JOHNSON & JOHNSON Equity 478160104 790 5,418 SH   SOLE   5,418 0 0
JPMORGAN CHASE & CO Equity 46625H100 3,428 24,593 SH   SOLE   24,593 0 0
KAYNE ANDERSN MLP MIDS INVT Equity 486606106 558 40,035 SH   SOLE   40,035 0 0
EXCHANGE LISTED FDS TR Equity 30151E608 2,090 57,340 SH   SOLE   57,340 0 0
LIBERTY PPTY TR Equity 531172104 1,137 18,936 SH   SOLE   18,936 0 0
LINDE PLC Equity G5494J103 208 979 SH   SOLE   979 0 0
LYFT INC Equity 55087P104 3,268 75,964 SH   SOLE   75,964 0 0
MASTERCARD INC Equity 57636Q104 327 1,094 SH   SOLE   1,094 0 0
MCDONALDS CORP Equity 580135101 341 1,725 SH   SOLE   1,725 0 0
MCEWEN MNG INC Equity 58039P107 13 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC Equity 58933Y105 388 4,281 SH   SOLE   4,281 0 0
METLIFE INC Equity 59156R108 495 9,705 SH   SOLE   9,705 0 0
MFS INTER INCOME TR Equity 55273C107 60 15,693 SH   SOLE   15,693 0 0
MICROSOFT CORP Equity 594918104 2,729 17,305 SH   SOLE   17,305 0 0
MORGAN STANLEY Equity 617446448 228 4,469 SH   SOLE   4,469 0 0
NATIONAL HEALTH INVS INC Equity 63633DAE4 24 20,000 SH   SOLE   20,000 0 0
NEUBERGER BRMAN CLIFRN MUNI Equity 64123C101 295 21,121 SH   SOLE   21,121 0 0
NEWELL BRANDS INC Equity 651229106 199 10,358 SH   SOLE   10,358 0 0
NEXTERA ENERGY INC Equity 65339F101 633 2,613 SH   SOLE   2,613 0 0
NIKE INC Equity 654106103 249 2,457 SH   SOLE   2,457 0 0
NORTHERN DYNASTY MINERALS LT Equity 66510M204 4 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP Equity 665859104 669 6,300 SH   SOLE   6,300 0 0
NUVEEN AMT FREE QLTY MUN INC Equity 670657105 2,619 182,137 SH   SOLE   182,137 0 0
NUVEEN CALIFORNIA AMT QLT MU Equity 670651108 916 60,256 SH   SOLE   60,256 0 0
NUVEEN FLOATING RATE INCOME Equity 67072T108 3,727 363,938 SH   SOLE   363,938 0 0
NUVEEN QUALITY MUNCP INCOME Equity 67066V101 2,527 173,084 SH   SOLE   173,084 0 0
PATTERN ENERGY GROUP INC Equity 70338P100 251 9,378 SH   SOLE   9,378 0 0
PAYPAL HLDGS INC Equity 70450Y103 291 2,692 SH   SOLE   2,692 0 0
PEPSICO INC Equity 713448108 770 5,641 SH   SOLE   5,641 0 0
PFIZER INC Equity 717081103 1,908 48,696 SH   SOLE   48,696 0 0
PGIM GLOBAL HIGH YIELD FD IN Equity 69346J106 3,300 219,715 SH   SOLE   219,715 0 0
PGIM HIGH YIELD BOND FUND IN Equity 69346H100 5,724 371,666 SH   SOLE   371,666 0 0
PIMCO ETF TR Equity 72201R833 5,287 52,044 SH   SOLE   52,044 0 0
PRA GROUP INC Equity 69354N106 2,226 61,336 SH   SOLE   61,336 0 0
PROCTER & GAMBLE CO Equity 742718109 2,467 19,748 SH   SOLE   19,748 0 0
PRUDENTIAL FINL INC Equity 744320102 280 2,986 SH   SOLE   2,986 0 0
RIVERNORTH MARKETPLACE LENDI Equity 76882B108 220 12,093 SH   SOLE   12,093 0 0
EXCHANGE LISTED FDS TR Equity 30151E806 440 21,245 SH   SOLE   21,245 0 0
SCHWAB STRATEGIC TR Equity 808524706 943 34,453 SH   SOLE   34,453 0 0
SCHWAB STRATEGIC TR Equity 808524805 1,224 36,403 SH   SOLE   36,403 0 0
SCHWAB STRATEGIC TR Equity 808524201 1,795 23,375 SH   SOLE   23,375 0 0
SCHWAB STRATEGIC TR Equity 808524508 848 14,092 SH   SOLE   14,092 0 0
SCHWAB STRATEGIC TR Equity 808524607 866 11,445 SH   SOLE   11,445 0 0
SEACOR HOLDINGS INC Equity 811904AM3 10 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST Equity 78468R622 323 2,952 SH   SOLE   2,952 0 0
SPDR DOW JONES INDL AVRG ETF Equity 78467X109 269 945 SH   SOLE   945 0 0
SPDR GOLD TRUST Equity 78463V107 855 5,984 SH   SOLE   5,984 0 0
SPDR SERIES TRUST Equity 78468R739 929 18,915 SH   SOLE   18,915 0 0
SPDR INDEX SHS FDS Equity 78463X889 10,018 319,553 SH   SOLE   319,553 0 0
SPDR INDEX SHS FDS Equity 78463X509 3,521 93,657 SH   SOLE   93,657 0 0
SPDR SERIES TRUST Equity 78464A847 4,163 114,910 SH   SOLE   114,910 0 0
SPDR SERIES TRUST Equity 78464A854 13,077 345,766 SH   SOLE   345,766 0 0
SPDR SERIES TRUST Equity 78468R853 4,293 131,552 SH   SOLE   131,552 0 0
SPDR S&P 500 ETF TR Equity 78462F103 14,217 44,173 SH   SOLE   44,173 0 0
TALLGRASS ENERGY LP Equity 874696107 511 23,095 SH   SOLE   23,095 0 0
TARGET CORP Equity 87612E106 245 1,910 SH   SOLE   1,910 0 0
TECH DATA CORP Equity 878237106 207 1,439 SH   SOLE   1,439 0 0
SELECT SECTOR SPDR TR Equity 81369Y803 402 4,386 SH   SOLE   4,386 0 0
TEMPLETON GLOBAL INCOME FD Equity 880198106 2,997 488,887 SH   SOLE   488,887 0 0
TESLA INC Equity 88160R101 1,009 2,412 SH   SOLE   2,412 0 0
TEXAS INSTRS INC Equity 882508104 286 2,231 SH   SOLE   2,231 0 0
THERMO FISHER SCIENTIFIC INC Equity 883556102 1,506 4,639 SH   SOLE   4,639 0 0
UNITEDHEALTH GROUP INC Equity 91324P102 1,194 4,063 SH   SOLE   4,063 0 0
US BANCORP DEL Equity 902973304 430 7,250 SH   SOLE   7,250 0 0
VALERO ENERGY CORP NEW Equity 91913Y100 237 2,528 SH   SOLE   2,528 0 0
VANECK VECTORS ETF TRUST Equity 92189F486 229 9,050 SH   SOLE   9,050 0 0
VANGUARD GROUP Equity 921908844 523 4,197 SH   SOLE   4,197 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042718 480 4,317 SH   SOLE   4,317 0 0
VANGUARD TAX MANAGED INTL FD Equity 921943858 5,103 115,808 SH   SOLE   115,808 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042858 4,175 93,880 SH   SOLE   93,880 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042874 406 6,923 SH   SOLE   6,923 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042866 469 6,742 SH   SOLE   6,742 0 0
VANGUARD WHITEHALL FDS INC Equity 921946406 404 4,312 SH   SOLE   4,312 0 0
VANGUARD INDEX FDS Equity 922908629 3,143 17,641 SH   SOLE   17,641 0 0
VANGUARD INDEX FDS Equity 922908363 1,654 5,590 SH   SOLE   5,590 0 0
VANGUARD ADMIRAL FDS INC Equity 921932505 305 1,750 SH   SOLE   1,750 0 0
VANGUARD SCOTTSDALE FDS Equity 92206C409 349 4,310 SH   SOLE   4,310 0 0
VANGUARD INDEX FDS Equity 922908751 2,436 14,706 SH   SOLE   14,706 0 0
VANGUARD INDEX FDS Equity 922908611 471 3,437 SH   SOLE   3,437 0 0
VANGUARD INDEX FDS Equity 922908769 7,513 45,918 SH   SOLE   45,918 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042742 835 10,310 SH   SOLE   10,310 0 0
VECTOR GROUP LTD Equity 92240MBC1 21 20,000 SH   SOLE   20,000 0 0
VENTAS INC Equity 92276F100 352 6,098 SH   SOLE   6,098 0 0
VERINT SYS INC Equity 92343XAA8 22 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104 444 7,227 SH   SOLE   7,227 0 0
VISA INC Equity 92826C839 380 2,022 SH   SOLE   2,022 0 0
VIVALDI OPPORTUNITIES FD Equity 92853C207 54,108 3,990,231 SH   OTR   0 0 3,990,231
VIVALDI OPPORTUNITIES FD Equity 92853C207 3,268 241,010 SH   DFND   0 241,010 0
VOYA PRIME RATE TR Equity 92913A100 3,180 634,745 SH   SOLE   634,745 0 0
WALGREENS BOOTS ALLIANCE INC Equity 931427108 220 3,732 SH   SOLE   3,732 0 0
WALMART INC Equity 931142103 397 3,352 SH   SOLE   3,352 0 0
WELLCARE HEALTH PLANS INC Equity 94946T106 289 874 SH   SOLE   874 0 0
WILLIS TOWERS WATSON PUB LTD Equity G96629103 357 1,767 SH   SOLE   1,767 0 0
WISDOMTREE TR Equity 97717W315 435 9,509 SH   SOLE   9,509 0 0
YAMANA GOLD INC Equity 98462Y100 277 70,000 SH   SOLE   70,000 0 0