Q2 2017 Holdings
Filed 2017-08-01 | 177 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $36 | 24,640 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $42 | 51,119 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $56 | 11,314 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $93 | 16,994 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $140 | 10,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $152 | 70,660 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $201 | 12,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $202 | 1,522 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $205 | 13,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $205 | 2,042 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207 | 746 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $215 | 6,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $225 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $238 | 4,333 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $239 | 4,250 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $245 | 7,150 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $248 | 3,758 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $251 | 10,344 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $255 | 6,156 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $260 | 10,981 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $261 | 5,022 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $264 | 4,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $269 | 2,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 3,314 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $276 | 3,079 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $279 | 1,654 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280 | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $281 | 300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 4,360 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286 | 2,293 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $290 | 3,593 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $299 | 25,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $304 | 55,101 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $307 | 6,730 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $309 | 8,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316 | 3,821 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $317 | 1,966 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $317 | 2,719 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $320 | 4,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $321 | 4,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 5,623 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $328 | 3,829 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $329 | 4,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $334 | 10,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $334 | 39,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $335 | 2,304 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $335 | 2,782 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $340 | 6,135 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $349 | 4,618 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $350 | 4,000 | 0.0% |