Q2 2018 Holdings
Filed 2018-08-14 | 514 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.4K | 99,707 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 53,433 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 22,935 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.4K | 174,681 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4K | 107,052 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.4K | 108,332 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,467 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $1.4K | 122,423 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 23,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 21,910 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 39,975 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6K | 47,018 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $1.6K | 127,250 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.6K | 110,800 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.6K | 121,202 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 16,035 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $1.6K | 116,583 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.6K | 78,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.6K | 75,652 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 27,358 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 12,802 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8K | 67,373 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.8K | 41,093 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 94,209 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.8K | 156,186 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8K | 43,007 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 48,293 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,002 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.8K | 37,639 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 125,708 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.8K | 138,394 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.9K | 153,999 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.9K | 334,541 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.9K | 65,714 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 50,255 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 27,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 63,070 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.0K | 82,901 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1K | 62,239 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 68,589 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1K | 60,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 26,929 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.1K | 344,326 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 7,908 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 12,611 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 30,705 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3K | 46,788 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.4K | 167,940 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.4K | 137,550 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 53,736 | 0.0% |