Vivaldi Capital Management LP Diversified Active

CIK: 0001682021 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $231,955 (100.0% shares, 0.0% debt)

Holdings (200)

VIVALDI OPPORTUNITIES FD 16.6%
Value ($000) $38,500 Shares 2,707,553 Est. Cost $14.83 Unrealized
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $9,936 Shares 39,757 Est. Cost $252.36 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $7,453 Shares 29,619 Est. Cost $263.09 Unrealized
EFA ISHARES TR 3.0%
Value ($000) $6,901 Shares 117,396 Est. Cost $60.15 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 2.8%
Value ($000) $6,469 Shares 237,669 Est. Cost $27.22 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $6,132 Shares 48,046 Est. Cost $137.25 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $3,881 Shares 28,090 Est. Cost $154.41 Unrealized
ISHARES TR 1.6%
Value ($000) $3,818 Shares 152,859 Est. Cost $24.98 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $3,737 Shares 100,740 Est. Cost $44.86 Unrealized
ISHARES TR 1.5%
Value ($000) $3,572 Shares 144,027 Est. Cost $24.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,504 Shares 91,962 Est. Cost $44.45 Unrealized
ISHARES TR 1.5%
Value ($000) $3,430 Shares 140,807 Est. Cost $24.36 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,293 Shares 24,950 Est. Cost $147.16 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $3,190 Shares 109,198 Est. Cost $31.80 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 1.4%
Value ($000) $3,187 Shares 262,698 Est. Cost $12.93 Unrealized
ISHARES TR 1.4%
Value ($000) $3,144 Shares 129,989 Est. Cost $24.19 Unrealized
DVY ISHARES TR 1.3%
Value ($000) $2,973 Shares 33,292 Est. Cost $96.16 Unrealized
INVESCO SR INCOME TR 1.3%
Value ($000) $2,950 Shares 754,461 Est. Cost $4.29 Unrealized
ISHARES TR 1.2%
Value ($000) $2,880 Shares 119,141 Est. Cost $24.17 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.2%
Value ($000) $2,858 Shares 232,158 Est. Cost $13.26 Unrealized
PGIM SHORT DURATION HIGH YIE 1.1%
Value ($000) $2,628 Shares 201,719 Est. Cost $13.86 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $2,606 Shares 19,466 Est. Cost $148.49 Unrealized
INVESCO VALUE MUN INCOME TR 1.0%
Value ($000) $2,428 Shares 179,553 Est. Cost $14.52 Unrealized
ICF ISHARES TR 1.0%
Value ($000) $2,367 Shares 24,736 Est. Cost $95.69 Unrealized
SPSM SPDR SER TR 1.0%
Value ($000) $2,281 Shares 86,528 Est. Cost $30.84 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $2,258 Shares 13,600 Est. Cost $166.61 Unrealized
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $2,090 Shares 71,056 Est. Cost $34.14 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,063 Shares 13,079 Est. Cost $42.69 Unrealized +7.8%
EXCHANGE LISTED FDS TR 0.9%
Value ($000) $2,045 Shares 70,405 Est. Cost $29.05 Unrealized
DTF TAX-FREE INCOME INC 0.8%
Value ($000) $1,851 Shares 149,555 Est. Cost $13.21 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,696 Shares 17,374 Est. Cost $86.93 Unrealized +0.7%
SHIRE PLC 0.7%
Value ($000) $1,680 Shares 9,651 Est. Cost $174.08 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.7%
Value ($000) $1,660 Shares 151,422 Est. Cost $11.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,569 Shares 7,686 Est. Cost $190.91 Unrealized +9.4%
TEMPLETON GLOBAL INCOME FD 0.6%
Value ($000) $1,474 Shares 244,493 Est. Cost $6.33 Unrealized
AAXJ ISHARES TR 0.6%
Value ($000) $1,451 Shares 22,833 Est. Cost $63.55 Unrealized
PGIM GLOBAL SHORT DURATION H 0.6%
Value ($000) $1,449 Shares 112,143 Est. Cost $13.55 Unrealized
FLTR VANECK VECTORS ETF TR 0.6%
Value ($000) $1,447 Shares 58,589 Est. Cost $24.70 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,397 Shares 43,184 Est. Cost $36.67 Unrealized
WESTERN ASSET HIGH INCM OPP 0.6%
Value ($000) $1,396 Shares 318,812 Est. Cost $4.88 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.6%
Value ($000) $1,379 Shares 130,977 Est. Cost $12.10 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.6%
Value ($000) $1,363 Shares 108,715 Est. Cost $13.50 Unrealized
IWR ISHARES TR 0.6%
Value ($000) $1,362 Shares 29,312 Est. Cost $61.95 Unrealized
VALERO ENERGY PARTNERS LP 0.6%
Value ($000) $1,343 Shares 31,851 Est. Cost $42.17 Unrealized
VECTREN CORP 0.6%
Value ($000) $1,340 Shares 18,618 Est. Cost $71.77 Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $1,336 Shares 27,761 Est. Cost $49.69 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.6%
Value ($000) $1,334 Shares 137,991 Est. Cost $11.18 Unrealized
WESTERN ASSET HIGH INCM FD I 0.6%
Value ($000) $1,292 Shares 224,371 Est. Cost $6.40 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,272 Shares 48,078 Est. Cost $31.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,225 Shares 20,515 Est. Cost $63.03 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,201 Shares 5,227 Est. Cost $243.22 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $1,179 Shares 10,612 Est. Cost $113.90 Unrealized
EATON VANCE MUN BD FD 0.5%
Value ($000) $1,141 Shares 101,106 Est. Cost $12.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $1,137 Shares 35,195 Est. Cost $33.08 Unrealized
INVESCO MUN TR 0.5%
Value ($000) $1,119 Shares 100,449 Est. Cost $12.07 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value ($000) $979 Shares 10,003 Est. Cost $103.14 Unrealized -8.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $925 Shares 9,110 Est. Cost $87.14 Unrealized +14.8%
DOMINION ENERGY MIDSTRM PRTN 0.4%
Value ($000) $917 Shares 50,820 Est. Cost $18.04 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $882 Shares 17,087 Est. Cost $51.62 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.4%
Value ($000) $872 Shares 68,917 Est. Cost $13.49 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.4%
Value ($000) $872 Shares 73,492 Est. Cost $12.71 Unrealized
INVESCO QUALITY MUNI INC TRS 0.4%
Value ($000) $858 Shares 76,499 Est. Cost $12.15 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $794 Shares 33,755 Est. Cost $27.41 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $788 Shares 6,021 Est. Cost $130.88 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $785 Shares 14,274 Est. Cost $55.00 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $777 Shares 9,884 Est. Cost $78.61 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $726 Shares 11,970 Est. Cost $68.96 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $698 Shares 5,757 Est. Cost $123.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $693 Shares 14,455 Est. Cost $53.50 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $667 Shares 7,236 Est. Cost $64.80 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $658 Shares 23,042 Est. Cost $15.04 Unrealized -6.8%
KAYNE ANDERSN MLP MIDS INVT 0.3%
Value ($000) $648 Shares 47,065 Est. Cost $13.77 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $640 Shares 22,583 Est. Cost $33.71 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $635 Shares 423 Est. Cost $60.37 Unrealized +37.7%
IJR ISHARES TR 0.3%
Value ($000) $632 Shares 9,117 Est. Cost $69.29 Unrealized
NUVEEN SELECT TAX FREE INCM 0.3%
Value ($000) $597 Shares 42,461 Est. Cost $14.43 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $585 Shares 8,939 Est. Cost $65.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $583 Shares 2,342 Est. Cost $235.05 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $557 Shares 38,974 Est. Cost $14.64 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $556 Shares 14,499 Est. Cost $38.35 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $555 Shares 11,767 Est. Cost $52.61 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $554 Shares 4,290 Est. Cost $106.61 Unrealized +7.1%
CME CME GROUP INC 0.2%
Value ($000) $550 Shares 2,923 Est. Cost $142.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $542 Shares 4,946 Est. Cost $107.76 Unrealized +1.2%
IDV ISHARES TR 0.2%
Value ($000) $532 Shares 18,535 Est. Cost $33.39 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $499 Shares 6,903 Est. Cost $62.14 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $490 Shares 5,172 Est. Cost $94.74 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $485 Shares 4,550 Est. Cost $109.28 Unrealized
ISHARES TR 0.2%
Value ($000) $485 Shares 19,120 Est. Cost $25.37 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $484 Shares 11,097 Est. Cost $24.46 Unrealized +22.8%
ISHARES TR 0.2%
Value ($000) $476 Shares 18,762 Est. Cost $25.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $473 Shares 8,421 Est. Cost $32.99 Unrealized +17.1%
FCB FINL HLDGS INC 0.2%
Value ($000) $469 Shares 13,973 Est. Cost $33.56 Unrealized
ISHARES TR 0.2%
Value ($000) $465 Shares 18,264 Est. Cost $25.46 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $461 Shares 8,833 Est. Cost $51.75 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $457 Shares 441 Est. Cost $53.13 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $446 Shares 11,424 Est. Cost $39.04 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $445 Shares 4,836 Est. Cost $74.75 Unrealized 0.0%
ISHARES TR 0.2%
Value ($000) $443 Shares 17,305 Est. Cost $25.60 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $440 Shares 4,355 Est. Cost $101.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $438 Shares 5,614 Est. Cost $79.05 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $434 Shares 415 Est. Cost $46.59 Unrealized +15.1%
INTC INTEL CORP 0.2%
Value ($000) $425 Shares 9,052 Est. Cost $31.64 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $421 Shares 1,880 Est. Cost $230.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $413 Shares 3,126 Est. Cost $115.93 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $408 Shares 3,748 Est. Cost $75.34 Unrealized +12.5%
DEM WISDOMTREE TR 0.2%
Value ($000) $408 Shares 10,171 Est. Cost $40.63 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $404 Shares 3,659 Est. Cost $86.49 Unrealized +4.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $399 Shares 3,498 Est. Cost $114.07 Unrealized
ISHARES TR 0.2%
Value ($000) $395 Shares 15,747 Est. Cost $25.08 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $393 Shares 51,188 Est. Cost $7.68 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $388 Shares 6,406 Est. Cost $63.28 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $380 Shares 3,471 Est. Cost $109.48 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $379 Shares 4,859 Est. Cost $80.91 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $378 Shares 18,971 Est. Cost $19.93 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $373 Shares 2,848 Est. Cost $177.39 Unrealized -18.9%
GLW CORNING INC 0.2%
Value ($000) $372 Shares 12,298 Est. Cost $26.17 Unrealized 0.0%
IEUR ISHARES TR 0.2%
Value ($000) $372 Shares 9,000 Est. Cost $41.33 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.2%
Value ($000) $368 Shares 37,158 Est. Cost $11.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $367 Shares 2,064 Est. Cost $150.10 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $364 Shares 2,116 Est. Cost $134.46 Unrealized +11.9%
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value ($000) $351 Shares 25,000 Est. Cost $14.92 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $351 Shares 7,682 Est. Cost $37.94 Unrealized +0.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $351 Shares 1,504 Est. Cost $240.30 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $350 Shares 8,081 Est. Cost $25.30 Unrealized +45.9%
IAC INTERACTIVECORP 0.1%
Value ($000) $330 Shares 1,803 Est. Cost $183.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $321 Shares 2,279 Est. Cost $142.86 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $321 Shares 17,263 Est. Cost $14.19 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $319 Shares 6,128 Est. Cost $49.36 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $318 Shares 9,467 Est. Cost $36.72 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $318 Shares 6,505 Est. Cost $48.89 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $317 Shares 3,771 Est. Cost $83.10 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $313 Shares 6,739 Est. Cost $46.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $309 Shares 6,360 Est. Cost $51.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $309 Shares 1,777 Est. Cost $36.66 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $306 Shares 1 Est. Cost $308211.47 Unrealized +1.6%
IYW ISHARES TR 0.1%
Value ($000) $303 Shares 1,892 Est. Cost $144.37 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $303 Shares 26,750 Est. Cost $12.92 Unrealized
NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $295 Shares 22,000 Est. Cost $13.71 Unrealized
MET METLIFE INC 0.1%
Value ($000) $290 Shares 7,067 Est. Cost $33.67 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $289 Shares 168 Est. Cost $1804.07 Unrealized 0.0%
WESTERN ASSET MUN HI INCM FD 0.1%
Value ($000) $288 Shares 41,523 Est. Cost $7.38 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $287 Shares 23,258 Est. Cost $14.58 Unrealized
V VISA INC 0.1%
Value ($000) $280 Shares 2,123 Est. Cost $131.41 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $276 Shares 3,615 Est. Cost $46.51 Unrealized +21.5%
NVS NOVARTIS A G 0.1%
Value ($000) $274 Shares 3,193 Est. Cost $85.81 Unrealized
TESARO INC 0.1%
Value ($000) $274 Shares 3,690 Est. Cost $74.25 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $272 Shares 22,695 Est. Cost $14.24 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $266 Shares 1,750 Est. Cost $112.82 Unrealized +20.3%
IBB ISHARES TR 0.1%
Value ($000) $265 Shares 2,753 Est. Cost $96.26 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $261 Shares 3,292 Est. Cost $80.99 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $260 Shares 2,987 Est. Cost $80.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $258 Shares 2,732 Est. Cost $79.11 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $258 Shares 12,590 Est. Cost $18.24 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 2,595 Est. Cost $99.04 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $255 Shares 2,453 Est. Cost $103.95 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $254 Shares 1,306 Est. Cost $156.83 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value ($000) $244 Shares 1,846 Est. Cost $132.18 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $244 Shares 1,711 Est. Cost $142.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $243 Shares 3,566 Est. Cost $56.37 Unrealized +0.0%
MUB ISHARES TR 0.1%
Value ($000) $241 Shares 2,214 Est. Cost $108.85 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $240 Shares 720 Est. Cost $21.51 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $238 Shares 1,473 Est. Cost $185.88 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $238 Shares 6,982 Est. Cost $31.93 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $236 Shares 2,899 Est. Cost $64.69 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $236 Shares 1,750 Est. Cost $134.86 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $232 Shares 13,578 Est. Cost $17.09 Unrealized
WMT WALMART INC 0.1%
Value ($000) $228 Shares 2,443 Est. Cost $28.76 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $225 Shares 3,296 Est. Cost $68.26 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $223 Shares 9,051 Est. Cost $22.80 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value ($000) $219 Shares 7,841 Est. Cost $29.72 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $216 Shares 1,399 Est. Cost $126.52 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $213 Shares 9,232 Est. Cost $23.07 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $207 Shares 4,757 Est. Cost $39.27 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $207 Shares 6,658 Est. Cost $20.25 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $202 Shares 4,201 Est. Cost $48.08 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $201 Shares 5,026 Est. Cost $41.36 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $180 Shares 10,000 Est. Cost $18.00 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.1%
Value ($000) $168 Shares 12,246 Est. Cost $13.68 Unrealized
EXANTAS CAP CORP 0.1%
Value ($000) $160 Shares 15,987 Est. Cost $10.20 Unrealized
EATON VANCE CA MUNI INCOME T 0.1%
Value ($000) $147 Shares 13,263 Est. Cost $12.36 Unrealized
EATON VANCE TAX ADV BD OPT S 0.1%
Value ($000) $141 Shares 16,520 Est. Cost $11.05 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $139 Shares 13,470 Est. Cost $10.32 Unrealized
POTBELLY CORP 0.1%
Value ($000) $121 Shares 15,034 Est. Cost $12.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $121 Shares 16,343 Est. Cost $6.34 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $119 Shares 13,455 Est. Cost $8.31 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $108 Shares 10,400 Est. Cost $10.38 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $89 Shares 13,000 Est. Cost $6.85 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $86 Shares 11,305 Est. Cost $13.19 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized
KB HOME 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.05 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.15 Unrealized
VERINT SYS INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $1.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized
GOGO INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.93 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.87 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.10 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized 0.0%