Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.2K | 107,791 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 17,389 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.3K | 272,535 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2.3K | 191,728 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.3K | 148,281 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 16,142 | 0.0% |
| Sothebys | COM | 835898107 | $2.3K | 47,725 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.4K | 35,601 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.4K | 66,021 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 40,542 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.4K | 137,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,355 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 24,263 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 30,705 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 70,069 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $2.5K | 193,358 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.5K | 638,641 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5K | 118,027 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 15,230 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.5K | 175,669 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 30,385 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.6K | 162,256 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 33,875 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 17,968 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $2.6K | 177,928 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 29,637 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,640 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.8K | 132,535 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.8K | 64,703 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.8K | 83,601 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 53,407 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8K | 25,289 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.9K | 105,868 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 32,985 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 56,447 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.0K | 237,881 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 18,937 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 12,798 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.2K | 459,180 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 26,672 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.2K | 95,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 42,427 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.4K | 286,873 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 9,687 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.5K | 10,833 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.5K | 129,738 | 0.0% |
| Express Inc | COM | 30219E103 | $3.6K | 321,247 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6K | 92,626 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 22,695 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.6K | 66,310 | 0.0% |