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
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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
3M CO	COM	88579Y101	984	5,537	SH		SOLE		5,537	0	0
ABBOTT LABS	COM	002824100	1,109	7,882	SH		SOLE		7,882	0	0
ABBVIE INC	COM	00287Y109	1,353	9,996	SH		SOLE		9,996	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,121	2,705	SH		SOLE		2,705	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,007	165,428	SH		SOLE		165,428	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,107	382	SH		SOLE		382	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,958	677	SH		SOLE		677	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	836	25,527	SH		SOLE		25,527	0	0
ALTRIA GROUP INC	COM	02209S103	323	6,815	SH		SOLE		6,815	0	0
AMAZON COM INC	COM	023135106	523	157	SH		SOLE		157	0	0
AMERICAN EXPRESS CO	COM	025816109	208	1,270	SH		SOLE		1,270	0	0
AMGEN INC	COM	031162100	545	2,422	SH		SOLE		2,422	0	0
APPLE INC	COM	037833100	11,640	65,552	SH		SOLE		65,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	948	10,027	SH		SOLE		10,027	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	447	7,297	SH		SOLE		7,297	0	0
AT&T INC	COM	00206R102	350	14,246	SH		SOLE		14,246	0	0
ATHENE HOLDING LTD	CL A	G0684D107	563	6,762	SH		SOLE		6,762	0	0
BANK NEW YORK MELLON CORP	COM	064058100	331	5,701	SH		SOLE		5,701	0	0
BECTON DICKINSON & CO	COM	075887109	204	813	SH		SOLE		813	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,765	5,904	SH		SOLE		5,904	0	0
BK OF AMERICA CORP	COM	060505104	361	8,122	SH		SOLE		8,122	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,521	104,525	SH		SOLE		104,525	0	0
BLACKROCK INC	COM	09247X101	368	402	SH		SOLE		402	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	728	47,959	SH		SOLE		47,959	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	866	58,402	SH		SOLE		58,402	0	0
BOEING CO	COM	097023105	1,938	9,625	SH		SOLE		9,625	0	0
BOOKING HOLDINGS INC	COM	09857L108	269	112	SH		SOLE		112	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295	4,739	SH		SOLE		4,739	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	299	1,638	SH		SOLE		1,638	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	439	7,275	SH		SOLE		7,275	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	608	10,000	SH		SOLE		10,000	0	0
CBRE GROUP INC	CL A	12504L109	543	5,006	SH		SOLE		5,006	0	0
CHEVRON CORP NEW	COM	166764100	285	2,426	SH		SOLE		2,426	0	0
CISCO SYS INC	COM	17275R102	925	14,595	SH		SOLE		14,595	0	0
CME GROUP INC	COM	12572Q105	632	2,766	SH		SOLE		2,766	0	0
COCA COLA CO	COM	191216100	642	10,841	SH		SOLE		10,841	0	0
COMCAST CORP NEW	CL A	20030N101	387	7,697	SH		SOLE		7,697	0	0
CONAGRA BRANDS INC	COM	205887102	236	6,920	SH		SOLE		6,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	266	469	SH		SOLE		469	0	0
CUMMINS INC	COM	231021106	230	1,055	SH		SOLE		1,055	0	0
D R HORTON INC	COM	23331A109	1,674	15,433	SH		SOLE		15,433	0	0
DATADOG INC	CL A COM	23804L103	356	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	224	1,016	SH		SOLE		1,016	0	0
DISNEY WALT CO	COM	254687106	826	5,333	SH		SOLE		5,333	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2,133	196,183	SH		SOLE		196,183	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	163	10,100	SH		SOLE		10,100	0	0
DWS MUN INCOME TR	COM	233368109	2,771	234,416	SH		SOLE		234,416	0	0
ECOLAB INC	COM	278865100	256	1,092	SH		SOLE		1,092	0	0
EMERSON ELEC CO	COM	291011104	216	2,324	SH		SOLE		2,324	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	349	4,981	SH		SOLE		4,981	0	0
EXXON MOBIL CORP	COM	30231G102	589	9,619	SH		SOLE		9,619	0	0
FEDEX CORP	COM	31428X106	221	854	SH		SOLE		854	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,043	53,212	SH		SOLE		53,212	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	583	28,680	SH		SOLE		28,680	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	4,852	155,823	SH		SOLE		155,823	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	332	3,234	SH		SOLE		3,234	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17,446	348,990	SH		SOLE		348,990	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	22	10,668	SH		SOLE		10,668	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,469	91,847	SH		SOLE		91,847	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,507	15,954	SH		SOLE		15,954	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,828	52,269	SH		SOLE		52,269	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	28	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	1,153	2,779	SH		SOLE		2,779	0	0
HONEYWELL INTL INC	COM	438516106	380	1,824	SH		SOLE		1,824	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	215	1,646	SH		SOLE		1,646	0	0
ILLINOIS TOOL WKS INC	COM	452308109	204	826	SH		SOLE		826	0	0
INTEL CORP	COM	458140100	915	17,761	SH		SOLE		17,761	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	348	5,224	SH		SOLE		5,224	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	298	4,168	SH		SOLE		4,168	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	342	860	SH		SOLE		860	0	0
INVESCO SR INCOME TR	COM	46131H107	3,113	718,995	SH		SOLE		718,995	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	2,436	50,955	SH		SOLE		50,955	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,073	117,013	SH		SOLE		117,013	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,101	18,385	SH		SOLE		18,385	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,562	20,929	SH		SOLE		20,929	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	236	4,651	SH		SOLE		4,651	0	0
ISHARES TR	EAFE SML CP ETF	464288273	296	4,046	SH		SOLE		4,046	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,243	84,114	SH		SOLE		84,114	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,514	33,217	SH		SOLE		33,217	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20,583	191,705	SH		SOLE		191,705	0	0
ISHARES TR	CORE MSCI INTL	46435G326	871	12,890	SH		SOLE		12,890	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	286	2,647	SH		SOLE		2,647	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	693	26,982	SH		SOLE		26,982	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	461	18,325	SH		SOLE		18,325	0	0
ISHARES TR	CORE INTL AGGR	46435G672	406	7,441	SH		SOLE		7,441	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	283	2,438	SH		SOLE		2,438	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	305	9,796	SH		SOLE		9,796	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	393	7,300	SH		SOLE		7,300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	242	6,141	SH		SOLE		6,141	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,688	43,823	SH		SOLE		43,823	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	568	11,634	SH		SOLE		11,634	0	0
ISHARES TR	S&P 100 ETF	464287101	1,084	4,948	SH		SOLE		4,948	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,050	33,036	SH		SOLE		33,036	0	0
ISHARES TR	CORE US AGGBD ET	464287226	555	4,862	SH		SOLE		4,862	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,194	14,443	SH		SOLE		14,443	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,220	11,376	SH		SOLE		11,376	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	886	7,739	SH		SOLE		7,739	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,984	20,931	SH		SOLE		20,931	0	0
ISHARES TR	RUS 1000 ETF	464287622	210	794	SH		SOLE		794	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,345	13,967	SH		SOLE		13,967	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,882	6,159	SH		SOLE		6,159	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,537	11,405	SH		SOLE		11,405	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,806	73,786	SH		SOLE		73,786	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,766	149,236	SH		SOLE		149,236	0	0
ISHARES TR	ISHARES BIOTECH	464287556	815	5,340	SH		SOLE		5,340	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,637	31,762	SH		SOLE		31,762	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,248	29,542	SH		SOLE		29,542	0	0
ISHARES TR	US HLTHCARE ETF	464287762	995	3,313	SH		SOLE		3,313	0	0
ISHARES TR	U.S. TECH ETF	464287721	995	8,665	SH		SOLE		8,665	0	0
JOHNSON & JOHNSON	COM	478160104	1,211	7,081	SH		SOLE		7,081	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,773	17,512	SH		SOLE		17,512	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	99	12,730	SH		SOLE		12,730	0	0
LILLY ELI & CO	COM	532457108	565	2,045	SH		SOLE		2,045	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,228	250,000	SH		SOLE		250,000	0	0
LYFT INC	CL A COM	55087P104	1,355	31,714	SH		SOLE		31,714	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	412	1,146	SH		SOLE		1,146	0	0
MATCH GROUP INC NEW	COM	57667L107	421	3,181	SH		SOLE		3,181	0	0
MCDONALDS CORP	COM	580135101	542	2,021	SH		SOLE		2,021	0	0
MERCK & CO INC	COM	58933Y105	498	6,499	SH		SOLE		6,499	0	0
FACEBOOK INC	CL A	30303M102	803	2,388	SH		SOLE		2,388	0	0
MICROSOFT CORP	COM	594918104	4,598	13,672	SH		SOLE		13,672	0	0
MORGAN STANLEY	COM NEW	617446448	434	4,425	SH		SOLE		4,425	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	395	1,455	SH		SOLE		1,455	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,203	85,916	SH		SOLE		85,916	0	0
NEXTERA ENERGY INC	COM	65339F101	534	5,717	SH		SOLE		5,717	0	0
NIKE INC	CL B	654106103	404	2,423	SH		SOLE		2,423	0	0
NORTHERN TR CORP	COM	665859104	684	5,719	SH		SOLE		5,719	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	203	12,997	SH		SOLE		12,997	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	248	8,103	SH		SOLE		8,103	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	208	12,930	SH		SOLE		12,930	0	0
NVIDIA CORPORATION	COM	67066G104	596	2,028	SH		SOLE		2,028	0	0
OBLONG INC	COM	674434105	26	25,590	SH		SOLE		25,590	0	0
OMNICELL COM	COM	68213N109	325	1,800	SH		SOLE		1,800	0	0
ORACLE CORP	COM	68389X105	266	3,053	SH		SOLE		3,053	0	0
PAYCHEX INC	COM	704326107	273	2,002	SH		SOLE		2,002	0	0
PAYPAL HLDGS INC	COM	70450Y103	320	1,696	SH		SOLE		1,696	0	0
PEPSICO INC	COM	713448108	697	4,014	SH		SOLE		4,014	0	0
PFIZER INC	COM	717081103	2,263	38,318	SH		SOLE		38,318	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,575	170,634	SH		SOLE		170,634	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,709	231,083	SH		SOLE		231,083	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,909	176,341	SH		SOLE		176,341	0	0
PRA GROUP INC	COM	69354N106	2,944	58,636	SH		SOLE		58,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,800	17,118	SH		SOLE		17,118	0	0
PRUDENTIAL FINL INC	COM	744320102	394	3,643	SH		SOLE		3,643	0	0
BIOHITECH GLOBAL INC	COM	09074B107	13	18,782	SH		SOLE		18,782	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	308	17,336	SH		SOLE		17,336	0	0
RPM INTL INC	COM	749685103	276	2,730	SH		SOLE		2,730	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	297	9,597	SH		SOLE		9,597	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,315	261,844	SH		SOLE		261,844	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	458	8,492	SH		SOLE		8,492	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,595	19,837	SH		SOLE		19,837	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,359	38,574	SH		SOLE		38,574	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,212	108,361	SH		SOLE		108,361	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,271	46,306	SH		SOLE		46,306	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,940	18,945	SH		SOLE		18,945	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	268	6,558	SH		SOLE		6,558	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,071	69,924	SH		SOLE		69,924	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	791	14,246	SH		SOLE		14,246	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	515	13,194	SH		SOLE		13,194	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,020	5,866	SH		SOLE		5,866	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	375	2,665	SH		SOLE		2,665	0	0
SERVICESOURCE INTL INC	COM	81763U100	124	125,000	SH		SOLE		125,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	267	16,859	SH		SOLE		16,859	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,551	14,922	SH		SOLE		14,922	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,589	158,798	SH		SOLE		158,798	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,574	618,815	SH		SOLE		618,815	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,485	43,130	SH		SOLE		43,130	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,792	156,660	SH		SOLE		156,660	0	0
SPDR SER TR	S&P REGL BKG	78464A698	233	3,285	SH		SOLE		3,285	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	243	2,234	SH		SOLE		2,234	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	480	9,750	SH		SOLE		9,750	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	362	8,621	SH		SOLE		8,621	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,233	398,234	SH		SOLE		398,234	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,547	191,252	SH		SOLE		191,252	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	225	12,677	SH		SOLE		12,677	0	0
TARGET CORP	COM	87612E106	863	3,729	SH		SOLE		3,729	0	0
TESLA INC	COM	88160R101	8,426	7,973	SH		SOLE		7,973	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,623	2,432	SH		SOLE		2,432	0	0
TREEHOUSE FOODS INC	COM	89469A104	223	5,500	SH		SOLE		5,500	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	228	21,808	SH		SOLE		21,808	0	0
UNION PAC CORP	COM	907818108	363	1,440	SH		SOLE		1,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,403	2,795	SH		SOLE		2,795	0	0
US BANCORP DEL	COM NEW	902973304	677	12,060	SH		SOLE		12,060	0	0
VANECK VECTORS ETF TR	JUNIOR GOLD MINE	92189F791	203	4,835	SH		SOLE		4,835	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	528	1,750	SH		SOLE		1,750	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,803	11,001	SH		SOLE		11,001	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,746	12,149	SH		SOLE		12,149	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	234	730	SH		SOLE		730	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,407	30,680	SH		SOLE		30,680	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,461	13,583	SH		SOLE		13,583	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	542	3,030	SH		SOLE		3,030	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	633	5,453	SH		SOLE		5,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	452	5,791	SH		SOLE		5,791	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,487	70,501	SH		SOLE		70,501	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	901	13,197	SH		SOLE		13,197	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	267	1,991	SH		SOLE		1,991	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,036	18,950	SH		SOLE		18,950	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	478	8,712	SH		SOLE		8,712	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	229	2,470	SH		SOLE		2,470	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,066	17,525	SH		SOLE		17,525	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,770	10,307	SH		SOLE		10,307	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,212	102,081	SH		SOLE		102,081	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,106	21,293	SH		SOLE		21,293	0	0
VISA INC	COM CL A	92826C839	443	2,043	SH		SOLE		2,043	0	0
WALMART INC	COM	931142103	545	3,769	SH		SOLE		3,769	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	414	1,745	SH		SOLE		1,745	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	215	3,436	SH		SOLE		3,436	0	0