Vivaldi Capital Management LP Diversified Active

CIK: 0001682021 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $359,713 (100.0% shares, 0.0% debt)

Holdings (228)

VIVALDI OPPORTUNITIES FD 16.7%
Value ($000) $60,089 Shares 4,285,931 Est. Cost $14.53 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $12,166 Shares 43,070 Est. Cost $254.68 Unrealized
ULST SSGA ACTIVE ETF TR 2.7%
Value ($000) $9,725 Shares 240,939 Est. Cost $40.36 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $8,129 Shares 28,568 Est. Cost $263.09 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $7,475 Shares 115,256 Est. Cost $60.15 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 1.9%
Value ($000) $6,851 Shares 225,128 Est. Cost $27.22 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $6,813 Shares 47,078 Est. Cost $137.25 Unrealized
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $6,029 Shares 181,419 Est. Cost $32.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $5,056 Shares 118,964 Est. Cost $44.01 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,616 Shares 24,299 Est. Cost $41.65 Unrealized -2.9%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $4,558 Shares 111,525 Est. Cost $44.47 Unrealized
INVESCO SR INCOME TR 1.2%
Value ($000) $4,245 Shares 1,010,753 Est. Cost $4.27 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $4,243 Shares 145,275 Est. Cost $29.86 Unrealized
RILY B RILEY FINL INC 1.2%
Value ($000) $4,173 Shares 250,000 Est. Cost $15.93 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 1.1%
Value ($000) $3,907 Shares 292,449 Est. Cost $13.28 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $3,837 Shares 23,872 Est. Cost $154.41 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $3,731 Shares 24,374 Est. Cost $149.41 Unrealized
PGIM HIGH YIELD BOND FUND IN 1.0%
Value ($000) $3,603 Shares 254,119 Est. Cost $13.92 Unrealized
ISHARES TR 1.0%
Value ($000) $3,566 Shares 141,324 Est. Cost $24.98 Unrealized
ICSH ISHARES TR 1.0%
Value ($000) $3,517 Shares 69,924 Est. Cost $50.30 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $3,372 Shares 17,803 Est. Cost $171.99 Unrealized
SPSM SPDR SER TR 0.9%
Value ($000) $3,318 Shares 109,743 Est. Cost $30.72 Unrealized
EATON VANCE MUN BD FD 0.9%
Value ($000) $3,297 Shares 265,911 Est. Cost $12.28 Unrealized
ISHARES TR 0.9%
Value ($000) $3,284 Shares 132,828 Est. Cost $24.36 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,271 Shares 32,312 Est. Cost $86.20 Unrealized -1.0%
DVY ISHARES TR 0.9%
Value ($000) $3,258 Shares 33,189 Est. Cost $96.16 Unrealized
INVESCO VALUE MUN INCOME TR 0.9%
Value ($000) $3,216 Shares 223,030 Est. Cost $14.50 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.9%
Value ($000) $3,209 Shares 247,822 Est. Cost $12.93 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,154 Shares 20,644 Est. Cost $147.16 Unrealized
ISHARES TR 0.9%
Value ($000) $3,130 Shares 125,921 Est. Cost $24.80 Unrealized
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $3,113 Shares 93,385 Est. Cost $33.94 Unrealized
ISHARES TR 0.9%
Value ($000) $3,079 Shares 123,105 Est. Cost $24.19 Unrealized
ISHARES TR 0.8%
Value ($000) $2,940 Shares 118,042 Est. Cost $24.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.8%
Value ($000) $2,866 Shares 61,444 Est. Cost $44.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,676 Shares 9,777 Est. Cost $241.70 Unrealized +1.1%
XMUIX BLACKROCK MUNI INTER DR FD I 0.7%
Value ($000) $2,650 Shares 192,478 Est. Cost $13.67 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $2,590 Shares 42,625 Est. Cost $58.83 Unrealized
ICF ISHARES TR 0.7%
Value ($000) $2,558 Shares 23,003 Est. Cost $95.69 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $2,442 Shares 46,233 Est. Cost $52.38 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,330 Shares 65,146 Est. Cost $36.37 Unrealized
EXCHANGE LISTED FDS TR 0.6%
Value ($000) $2,305 Shares 70,444 Est. Cost $29.05 Unrealized
TORTOISE ENERGY INFRA CORP 0.6%
Value ($000) $2,297 Shares 97,733 Est. Cost $22.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,281 Shares 9,227 Est. Cost $229.52 Unrealized -0.8%
IDEV ISHARES TR 0.6%
Value ($000) $2,277 Shares 42,055 Est. Cost $53.33 Unrealized
IAC INTERACTIVECORP 0.6%
Value ($000) $2,221 Shares 10,571 Est. Cost $205.49 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,205 Shares 18,693 Est. Cost $94.91 Unrealized +7.8%
SHM SPDR SER TR 0.6%
Value ($000) $2,202 Shares 45,421 Est. Cost $48.44 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.6%
Value ($000) $2,174 Shares 211,879 Est. Cost $10.26 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.6%
Value ($000) $2,081 Shares 184,347 Est. Cost $11.21 Unrealized
PGIM GLOBAL HIGH YIELD FD IN 0.6%
Value ($000) $2,067 Shares 148,256 Est. Cost $13.65 Unrealized
WESTERN ASSET HIGH INCM OPP 0.6%
Value ($000) $2,051 Shares 424,556 Est. Cost $4.87 Unrealized
TEMPLETON GLOBAL INCOME FD 0.6%
Value ($000) $2,041 Shares 324,001 Est. Cost $6.32 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.6%
Value ($000) $2,028 Shares 174,986 Est. Cost $11.97 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $2,021 Shares 26,191 Est. Cost $74.42 Unrealized
WESTERN ASSET HIGH INCM FD I 0.5%
Value ($000) $1,926 Shares 297,214 Est. Cost $6.42 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $1,838 Shares 11,168 Est. Cost $139.08 Unrealized -0.8%
NUVEEN QUALITY MUNCP INCOME 0.5%
Value ($000) $1,688 Shares 124,392 Est. Cost $13.51 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.5%
Value ($000) $1,651 Shares 103,010 Est. Cost $15.00 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $1,572 Shares 29,144 Est. Cost $61.95 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $1,553 Shares 8,560 Est. Cost $161.01 Unrealized -3.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,530 Shares 13,440 Est. Cost $110.98 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,481 Shares 21,904 Est. Cost $63.32 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,473 Shares 1,255 Est. Cost $54.79 Unrealized +1.6%
AAXJ ISHARES TR 0.4%
Value ($000) $1,456 Shares 20,603 Est. Cost $63.55 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,399 Shares 22,491 Est. Cost $48.94 Unrealized -0.3%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,382 Shares 17,360 Est. Cost $79.04 Unrealized
INVESCO MUN TR 0.4%
Value ($000) $1,373 Shares 113,926 Est. Cost $12.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $1,357 Shares 35,195 Est. Cost $33.08 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $1,357 Shares 4,110 Est. Cost $330.17 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $1,352 Shares 12,092 Est. Cost $108.27 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,350 Shares 26,106 Est. Cost $52.11 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,348 Shares 5,193 Est. Cost $243.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,332 Shares 6,632 Est. Cost $190.91 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,319 Shares 6,825 Est. Cost $38.09 Unrealized +1.3%
IWD ISHARES TR 0.4%
Value ($000) $1,298 Shares 10,507 Est. Cost $113.90 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,212 Shares 15,001 Est. Cost $55.65 Unrealized -0.4%
ABBV ABBVIE INC 0.3%
Value ($000) $1,194 Shares 14,813 Est. Cost $62.86 Unrealized -2.9%
MET METLIFE INC 0.3%
Value ($000) $1,142 Shares 26,838 Est. Cost $34.68 Unrealized +1.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,130 Shares 14,130 Est. Cost $64.17 Unrealized +3.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,108 Shares 9,980 Est. Cost $107.82 Unrealized +0.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,095 Shares 26,785 Est. Cost $36.39 Unrealized -1.7%
SPDR SERIES TRUST 0.3%
Value ($000) $1,092 Shares 35,536 Est. Cost $30.73 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.3%
Value ($000) $1,079 Shares 83,273 Est. Cost $12.74 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,079 Shares 11,064 Est. Cost $29.13 Unrealized +0.4%
IJS ISHARES TR 0.3%
Value ($000) $1,054 Shares 7,141 Est. Cost $147.60 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $1,051 Shares 18,295 Est. Cost $57.45 Unrealized
INVESCO QUALITY MUNI INC TRS 0.3%
Value ($000) $1,049 Shares 86,598 Est. Cost $12.15 Unrealized
FLTR VANECK VECTORS ETF TR 0.3%
Value ($000) $1,049 Shares 41,684 Est. Cost $24.70 Unrealized
GLW CORNING INC 0.3%
Value ($000) $999 Shares 30,168 Est. Cost $26.69 Unrealized +1.3%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $957 Shares 36,794 Est. Cost $27.30 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $954 Shares 10,000 Est. Cost $103.14 Unrealized -16.0%
ALPS ETF TR 0.3%
Value ($000) $934 Shares 93,161 Est. Cost $10.03 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $915 Shares 7,733 Est. Cost $118.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $885 Shares 13,986 Est. Cost $64.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $873 Shares 12,487 Est. Cost $69.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $869 Shares 8,194 Est. Cost $83.29 Unrealized +2.5%
IWF ISHARES TR 0.2%
Value ($000) $854 Shares 5,642 Est. Cost $130.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $854 Shares 15,411 Est. Cost $53.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $825 Shares 26,341 Est. Cost $33.37 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $825 Shares 21,482 Est. Cost $31.04 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $809 Shares 8,503 Est. Cost $75.00 Unrealized -4.1%
GOLDCORP INC NEW 0.2%
Value ($000) $808 Shares 70,668 Est. Cost $11.43 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $807 Shares 453 Est. Cost $61.89 Unrealized +34.5%
PFE PFIZER INC 0.2%
Value ($000) $805 Shares 18,944 Est. Cost $26.44 Unrealized +10.6%
BUNGE LIMITED 0.2%
Value ($000) $784 Shares 14,770 Est. Cost $53.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $780 Shares 42,950 Est. Cost $19.47 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $771 Shares 24,598 Est. Cost $14.99 Unrealized -5.5%
TSLA TESLA INC 0.2%
Value ($000) $761 Shares 2,720 Est. Cost $20.45 Unrealized -1.9%
RED HAT INC 0.2%
Value ($000) $761 Shares 4,164 Est. Cost $182.76 Unrealized
ELLIE MAE INC 0.2%
Value ($000) $761 Shares 7,716 Est. Cost $98.63 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $748 Shares 4,490 Est. Cost $170.27 Unrealized -7.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $745 Shares 4,686 Est. Cost $117.67 Unrealized +3.0%
NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $707 Shares 48,266 Est. Cost $14.46 Unrealized
DISCOVERY INC 0.2%
Value ($000) $705 Shares 27,737 Est. Cost $24.64 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $700 Shares 5,737 Est. Cost $123.47 Unrealized
NUVEEN SELECT TAX FREE INCM 0.2%
Value ($000) $661 Shares 44,874 Est. Cost $14.65 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $646 Shares 8,835 Est. Cost $65.44 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $624 Shares 6,906 Est. Cost $72.96 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $618 Shares 14,409 Est. Cost $39.84 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $593 Shares 10,989 Est. Cost $29.06 Unrealized +36.0%
TFI SPDR SER TR 0.2%
Value ($000) $586 Shares 11,885 Est. Cost $49.31 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $576 Shares 16,760 Est. Cost $31.72 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $541 Shares 5,739 Est. Cost $94.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $539 Shares 5,172 Est. Cost $94.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $507 Shares 3,624 Est. Cost $106.61 Unrealized +3.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $488 Shares 6,505 Est. Cost $75.02 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $484 Shares 15,696 Est. Cost $33.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $483 Shares 8,165 Est. Cost $32.99 Unrealized +18.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $463 Shares 4,445 Est. Cost $74.75 Unrealized +9.8%
LDUR PIMCO ETF TR 0.1%
Value ($000) $462 Shares 4,635 Est. Cost $99.68 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $462 Shares 30,144 Est. Cost $13.79 Unrealized -3.9%
IAGG ISHARES TR 0.1%
Value ($000) $462 Shares 8,641 Est. Cost $51.75 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $454 Shares 4,163 Est. Cost $109.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $454 Shares 1,874 Est. Cost $198.35 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 3,498 Est. Cost $114.07 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $448 Shares 50,550 Est. Cost $7.68 Unrealized
DTF TAX-FREE INCOME INC 0.1%
Value ($000) $446 Shares 33,696 Est. Cost $13.21 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $439 Shares 4,325 Est. Cost $101.03 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $428 Shares 9,826 Est. Cost $35.74 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $425 Shares 8,432 Est. Cost $42.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $421 Shares 358 Est. Cost $46.59 Unrealized +20.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $414 Shares 6,290 Est. Cost $63.28 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $413 Shares 9,000 Est. Cost $41.33 Unrealized
ISHARES TR 0.1%
Value ($000) $413 Shares 16,188 Est. Cost $25.37 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $408 Shares 7,592 Est. Cost $31.64 Unrealized +38.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 4,438 Est. Cost $91.71 Unrealized
ISHARES TR 0.1%
Value ($000) $406 Shares 15,960 Est. Cost $25.37 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $405 Shares 6,828 Est. Cost $59.31 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $399 Shares 25,000 Est. Cost $14.92 Unrealized
ISHARES TR 0.1%
Value ($000) $398 Shares 15,503 Est. Cost $25.46 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $394 Shares 3,213 Est. Cost $86.49 Unrealized +6.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $392 Shares 1,513 Est. Cost $240.30 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $384 Shares 3,116 Est. Cost $75.34 Unrealized +16.1%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $382 Shares 4,457 Est. Cost $80.91 Unrealized
ISHARES TR 0.1%
Value ($000) $382 Shares 14,741 Est. Cost $25.60 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $380 Shares 37,615 Est. Cost $10.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $377 Shares 2,139 Est. Cost $142.86 Unrealized -0.5%
DOWDUPONT INC 0.1%
Value ($000) $359 Shares 6,735 Est. Cost $53.30 Unrealized
BSB BANCORP INC MD 0.1%
Value ($000) $355 Shares 10,795 Est. Cost $32.89 Unrealized
WESTERN ASSET MUN HI INCM FD 0.1%
Value ($000) $352 Shares 47,559 Est. Cost $7.38 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $351 Shares 1,842 Est. Cost $144.37 Unrealized
NUVEEN SELECT TAX FREE INCM 0.1%
Value ($000) $351 Shares 25,165 Est. Cost $13.74 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $348 Shares 7,219 Est. Cost $37.94 Unrealized -0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $348 Shares 4,367 Est. Cost $79.05 Unrealized
V VISA INC 0.1%
Value ($000) $339 Shares 2,170 Est. Cost $131.54 Unrealized +4.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 5,093 Est. Cost $66.17 Unrealized
ISHARES TR 0.1%
Value ($000) $334 Shares 13,114 Est. Cost $25.08 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $332 Shares 7,093 Est. Cost $37.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $329 Shares 8,234 Est. Cost $31.87 Unrealized -1.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $328 Shares 1,725 Est. Cost $150.10 Unrealized +3.0%
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $326 Shares 26,799 Est. Cost $12.92 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $325 Shares 2,855 Est. Cost $113.84 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $323 Shares 1,681 Est. Cost $134.46 Unrealized +15.1%
SPDR SERIES TRUST 0.1%
Value ($000) $319 Shares 8,868 Est. Cost $36.72 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $316 Shares 5,880 Est. Cost $19.20 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $309 Shares 23,297 Est. Cost $14.58 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $307 Shares 7,000 Est. Cost $40.63 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $307 Shares 29,106 Est. Cost $11.52 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $306 Shares 1,740 Est. Cost $112.82 Unrealized +34.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $302 Shares 5,638 Est. Cost $51.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $301 Shares 1 Est. Cost $308211.47 Unrealized -1.8%
AMGN AMGEN INC 0.1%
Value ($000) $301 Shares 1,585 Est. Cost $156.45 Unrealized -1.1%
ITOT ISHARES TR 0.1%
Value ($000) $300 Shares 4,665 Est. Cost $64.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $295 Shares 22,901 Est. Cost $11.12 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $294 Shares 2,827 Est. Cost $83.10 Unrealized +13.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $292 Shares 22,777 Est. Cost $14.24 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $282 Shares 5,495 Est. Cost $51.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $282 Shares 3,815 Est. Cost $73.92 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $271 Shares 1,750 Est. Cost $134.86 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $270 Shares 2,936 Est. Cost $64.70 Unrealized +1.2%
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 3,227 Est. Cost $46.51 Unrealized +29.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $267 Shares 3,286 Est. Cost $80.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $248 Shares 5,012 Est. Cost $41.36 Unrealized +13.5%
LUXOFT HLDG INC 0.1%
Value ($000) $248 Shares 4,220 Est. Cost $58.77 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $246 Shares 2,214 Est. Cost $108.85 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $229 Shares 131 Est. Cost $1804.07 Unrealized -2.7%
BAC BANK AMER CORP 0.1%
Value ($000) $228 Shares 8,264 Est. Cost $22.80 Unrealized +4.8%
MA MASTERCARD INC 0.1%
Value ($000) $226 Shares 958 Est. Cost $207.20 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $225 Shares 9,236 Est. Cost $24.36 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $222 Shares 1,384 Est. Cost $126.52 Unrealized +0.3%
TIP ISHARES TR 0.1%
Value ($000) $221 Shares 1,953 Est. Cost $109.48 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $218 Shares 21,782 Est. Cost $11.66 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $212 Shares 1,930 Est. Cost $109.84 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $211 Shares 2,493 Est. Cost $62.40 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $210 Shares 8,341 Est. Cost $20.28 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $209 Shares 5,754 Est. Cost $20.25 Unrealized +13.1%
MS MORGAN STANLEY 0.1%
Value ($000) $208 Shares 4,934 Est. Cost $34.01 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $207 Shares 4,479 Est. Cost $31.79 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $206 Shares 4,139 Est. Cost $49.77 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $201 Shares 10,100 Est. Cost $19.90 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $195 Shares 15,395 Est. Cost $12.67 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $191 Shares 10,000 Est. Cost $18.00 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $183 Shares 70,000 Est. Cost $2.61 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $172 Shares 12,783 Est. Cost $13.46 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $159 Shares 13,284 Est. Cost $12.36 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $120 Shares 10,400 Est. Cost $10.38 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value ($000) $108 Shares 13,000 Est. Cost $6.85 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.10 Unrealized
VERINT SYS INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.15 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.95 Unrealized
GOGO INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.93 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.80 Unrealized
COLONY CAP INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13 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 +30.1%