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
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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