Vivaldi Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
BP PLC SPONSORED ADR	ADR	055622104	414	10,200	SH		SOLE		10,200	0	0
NEUBERGER BERMAN CA INT MUN FD COM	CEF	64123C101	163	12,658	SH		SOLE		12,657	0	0
EATON VANCE CALIF MUN BD FD II COM	CEF	27828C106	159	14,906	SH		SOLE		14,905	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	234	17,350	SH		SOLE		17,349	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	168	17,477	SH		SOLE		17,477	0	0
ALLIANCE CALIF MUN INCOME FD COM	CEF	018546101	246	19,336	SH		SOLE		19,336	0	0
EATON VANCE CA MUNI INCOME TR SH BEN INT	CEF	27826F101	240	21,079	SH		SOLE		21,078	0	0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	CEF	67063X100	418	29,355	SH		SOLE		29,354	0	0
WESTERN ASSET MUN HI INCM FD COM	CEF	95766N103	231	32,185	SH		SOLE		32,184	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	462	32,927	SH		SOLE		32,926	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	475	36,593	SH		SOLE		36,593	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	485	36,788	SH		SOLE		36,788	0	0
INVESCO CALIF VALUE MUN INC TR COM	CEF	46132H106	493	42,205	SH		SOLE		42,205	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	454	44,254	SH		SOLE		44,254	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	673	51,297	SH		SOLE		51,296	0	0
DREYFUS MUN BD INFRSTRCTR FD SHS	CEF	26203D101	691	56,250	SH		SOLE		56,249	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	685	57,532	SH		SOLE		57,532	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	896	75,828	SH		SOLE		75,827	0	0
INVESCO MUN TR COM	CEF	46131J103	895	76,538	SH		SOLE		76,538	0	0
EATON VANCE INSD MUN BD FD II	CEF	27827K109	911	78,039	SH		SOLE		78,039	0	0
PRUDENTIAL GLB SHT DUR HG YLD COM	CEF	74433A109	1,087	78,334	SH		SOLE		78,333	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	1,061	80,749	SH		SOLE		80,748	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	1,062	89,333	SH		SOLE		89,332	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	1,033	92,685	SH		SOLE		92,685	0	0
DTF TAX-FREE INCOME INC COM	CEF	23334J107	1,272	95,600	SH		SOLE		95,600	0	0
PRUDENTIAL SHT DURATION HG YLD COM	CEF	74442F107	1,356	95,960	SH		SOLE		95,959	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	1,262	112,141	SH		SOLE		112,141	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	1,922	132,387	SH		SOLE		132,386	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	1,026	156,367	SH		SOLE		156,367	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,077	168,494	SH		SOLE		168,494	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	2,199	169,189	SH		SOLE		169,189	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	CEF	01864U106	2,280	182,245	SH		SOLE		182,245	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	1,046	217,377	SH		SOLE		217,377	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	2,291	520,595	SH		SOLE		520,594	0	0
GOGO INC 3.75 03/01/2020	Convertible	38046CAB5	13	15,000	SH		SOLE		15,000	0	0
RPM INTL INC 2.25 12/15/2020	Convertible	749685AT0	17	15,000	SH		SOLE		15,000	0	0
COLONY CAP INC 3.875 01/15/2021	Convertible	19624RAB2	14	15,000	SH		SOLE		15,000	0	0
ACORDA THERAPEUTICS INC 1.75 06/15/2021	Convertible	00484MAA4	14	15,000	SH		SOLE		15,000	0	0
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	Convertible	55608BAA3	15	15,000	SH		SOLE		15,000	0	0
CORNERSTONE ONDEMAND INC 1.5 07/01/2018	Convertible	21925YAB9	15	15,000	SH		SOLE		15,000	0	0
AMTRUST FINL SVCS INC 2.75 12/15/2044	Convertible	032359AG6	13	15,000	SH		SOLE		15,000	0	0
VECTOR GROUP LTD 1.75 04/15/2020	Convertible	92240MBC1	22	20,000	SH		SOLE		20,000	0	0
BROOKDALE SR LIVING INC 2.75 06/15/2018	Convertible	112463AA2	20	20,000	SH		SOLE		20,000	0	0
KB HOME 1.375 02/01/2019	Convertible	48666KAS8	23	20,000	SH		SOLE		20,000	0	0
STARWOOD PPTY TR INC 4 01/15/2019	Convertible	85571BAB1	22	20,000	SH		SOLE		20,000	0	0
NATIONAL HEALTH INVS INC 3.25 04/01/2021	Convertible	63633DAE4	22	20,000	SH		SOLE		20,000	0	0
VERINT SYS INC 1.5 06/01/2021	Convertible	92343XAA8	19	20,000	SH		SOLE		20,000	0	0
WORKDAY INC 0.75 07/15/2018	Convertible	98138HAC5	30	20,000	SH		SOLE		20,000	0	0
ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020	Convertible	27875TAA9	20	20,000	SH		SOLE		20,000	0	0
XL GROUP ORD	Equity	G98294104	2,278	41,229	SH		SOLE		41,229	0	0
CAVIUM ORD	Equity	14964U108	409	5,151	SH		SOLE		5,151	0	0
LAYNE CHRISTENSEN ORD	Equity	521050104	146	9,755	SH		SOLE		9,755	0	0
ORBITAL ATK ORD	Equity	68557N103	732	5,517	SH		SOLE		5,517	0	0
NXP SEMICONDUCTORS ORD	Equity	N6596X109	6,734	57,557	SH		SOLE		57,557	0	0
VALIDUS HOLDINGS ORD	Equity	G9319H102	1,681	24,927	SH		SOLE		24,927	0	0
MICROSEMI ORD	Equity	595137100	2,173	33,573	SH		SOLE		33,573	0	0
CALLIDUS SOFTWARE ORD	Equity	13123E500	1,605	44,659	SH		SOLE		44,659	0	0
MULESOFT CL A ORD	Equity	625207105	2,002	45,529	SH		SOLE		45,529	0	0
DST SYSTEMS ORD	Equity	233326107	1,323	15,812	SH		SOLE		15,812	0	0
GENERAL CABLE ORD	Equity	369300108	896	30,284	SH		SOLE		30,284	0	0
CSRA ORD	Equity	12650T104	2,597	62,992	SH		SOLE		62,992	0	0
RSP PERMIAN ORD	Equity	74978Q105	667	14,228	SH		SOLE		14,228	0	0
KAPSTONE PAPER AND PACKAGING ORD	Equity	48562P103	719	20,956	SH		SOLE		20,956	0	0
ATLANTIC COAST FINANCIAL ORD	Equity	048426100	319	31,018	SH		SOLE		31,018	0	0
ARCHROCK PARTNERS UNT	Equity	03957U100	12	959	SH		SOLE		959	0	0
DR PEPPER SNAPPLE GROUP ORD	Equity	26138E109	1,404	11,864	SH		SOLE		11,864	0	0
BLACKHAWK NETWORK HOLDINGS ORD	Equity	G9001E102	2,012	45,022	SH		SOLE		45,022	0	0
BLUE BUFFALO PET PRODUCTS ORD	Equity	09531U102	2,743	68,891	SH		SOLE		68,891	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	306	1,267	SH		SOLE		1,266	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	270	1,442	SH		SOLE		1,442	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	269	1,600	SH		SOLE		1,600	0	0
POWERSHARES QQQ TR	ETF	73935A104	303	1,890	SH		SOLE		1,890	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	273	3,313	SH		SOLE		3,312	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	266	3,324	SH		SOLE		3,323	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	377	3,863	SH		SOLE		3,863	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	858	4,156	SH		SOLE		4,156	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,105	4,567	SH		SOLE		4,566	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	367	4,681	SH		SOLE		4,681	0	0
SPDR GOLD ETF	ETF	78463V107	681	5,412	SH		SOLE		5,412	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	613	5,712	SH		SOLE		5,712	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	461	5,991	SH		SOLE		5,990	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,712	6,506	SH		SOLE		6,506	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	392	6,736	SH		SOLE		6,736	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	335	7,000	SH		SOLE		7,000	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	416	7,130	SH		SOLE		7,129	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	524	7,189	SH		SOLE		7,189	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	452	8,588	SH		SOLE		8,588	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	339	9,460	SH		SOLE		9,460	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	922	13,233	SH		SOLE		13,232	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	970	14,029	SH		SOLE		14,028	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	773	14,609	SH		SOLE		14,608	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,389	15,727	SH		SOLE		15,726	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	490	15,945	SH		SOLE		15,945	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	589	17,832	SH		SOLE		17,832	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	820	20,873	SH		SOLE		20,873	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,318	20,888	SH		SOLE		20,888	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,146	23,161	SH		SOLE		23,160	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,669	24,974	SH		SOLE		24,973	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	416	25,000	SH		SOLE		25,000	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	2,461	25,872	SH		SOLE		25,872	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	890	26,392	SH		SOLE		26,392	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	874	27,812	SH		SOLE		27,811	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,367	28,316	SH		SOLE		28,316	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,042	36,322	SH		SOLE		36,322	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	1,346	40,577	SH		SOLE		40,576	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,672	55,894	SH		SOLE		55,894	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	7,624	56,174	SH		SOLE		56,174	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	2,326	75,188	SH		SOLE		75,188	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,734	79,475	SH		SOLE		79,475	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,865	109,947	SH		SOLE		109,946	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	375	11,195	SH		SOLE		11,195	0	0
RESOURCE CAP CORP COM NEW	REIT	76120W708	169	17,783	SH		SOLE		17,783	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	299	1	SH		SOLE		1	0	0
GOOGLE INC	Stock	02079K305	320	309	SH		SOLE		309	0	0
AMAZON COM INC COM	Stock	023135106	514	355	SH		SOLE		355	0	0
BOEING CO COM	Stock	097023105	216	660	SH		SOLE		660	0	0
RAYTHEON CO COM NEW	Stock	755111507	239	1,108	SH		SOLE		1,108	0	0
HOME DEPOT	Stock	437076102	298	1,673	SH		SOLE		1,673	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	266	1,751	SH		SOLE		1,751	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	219	2,181	SH		SOLE		2,181	0	0
PHILIP MORRIS INTL INC	Stock	718172109	227	2,284	SH		SOLE		2,284	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	252	2,288	SH		SOLE		2,288	0	0
GILEAD SCIENCES INC COM	Stock	375558103	206	2,736	SH		SOLE		2,736	0	0
MERCK & CO INC	Stock	58933Y105	205	3,769	SH		SOLE		3,769	0	0
JOHNSON & JOHNSON COM	Stock	478160104	508	3,967	SH		SOLE		3,967	0	0
CHEVRON CORP NEW COM	Stock	166764100	460	4,036	SH		SOLE		4,036	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	818	4,099	SH		SOLE		4,099	0	0
MICROSOFT	Stock	594918104	375	4,108	SH		SOLE		4,108	0	0
PEPSICO INC COM	Stock	713448108	455	4,173	SH		SOLE		4,173	0	0
NVIDIA CORP COM	Stock	67066G104	1,312	5,665	SH		SOLE		5,665	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	299	6,257	SH		SOLE		6,257	0	0
APPLE INC	Stock	037833100	1,075	6,410	SH		SOLE		6,410	0	0
US BANCORP DEL COM NEW	Stock	902973304	383	7,587	SH		SOLE		7,587	0	0
COMCAST CORP NEW CL A	Stock	20030N101	274	8,023	SH		SOLE		8,023	0	0
PFIZER INC COM	Stock	717081103	289	8,134	SH		SOLE		8,134	0	0
INTEL CORP COM	Stock	458140100	442	8,487	SH		SOLE		8,487	0	0
CISCO SYS INC	Stock	17275R102	368	8,585	SH		SOLE		8,585	0	0
AT&T INC COM	Stock	00206R102	356	9,984	SH		SOLE		9,983	0	0
AGROFRESH SOLUTIONS COM	Stock	00856G109	77	10,470	SH		SOLE		10,470	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	350	10,570	SH		SOLE		10,570	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	1,255	11,000	SH		SOLE		11,000	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	199	11,503	SH		SOLE		11,503	0	0
POTBELLY CORP COM	Stock	73754Y100	144	11,937	SH		SOLE		11,937	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	150	21,586	SH		SOLE		21,586	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	317	23,520	SH		SOLE		23,520	0	0
SYNTHETIC BIOLOGICS INC COM	Stock	87164U102	32	101,145	SH		SOLE		101,145	0	0