Q3 2017 Holdings
Filed 2017-11-02 | 187 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Acquis Corp | SHS | Y62159101 | $30 | 24,640 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $49 | 11,314 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $55 | 51,119 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $83 | 14,994 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $140 | 10,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $164 | 10,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $187 | 10,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $201 | 1,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 1,552 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $208 | 2,034 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $208 | 13,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 3,929 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $212 | 4,478 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $217 | 4,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $220 | 4,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $222 | 1,522 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $223 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $229 | 4,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234 | 3,418 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $240 | 5,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $248 | 3,500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $253 | 3,758 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $253 | 4,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $255 | 10,053 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $258 | 10,981 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $261 | 1,155 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $262 | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 5,022 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $271 | 3,010 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 6,156 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283 | 3,314 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $283 | 1,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283 | 2,589 | 0.0% |
| Praxair Inc | COM | 74005P104 | $284 | 2,029 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $297 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $297 | 3,829 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $308 | 25,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $310 | 2,297 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $314 | 300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $318 | 6,144 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $323 | 2,723 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $325 | 70,660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $328 | 2,304 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $335 | 8,650 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $336 | 6,730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $337 | 2,782 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $340 | 8,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $346 | 3,774 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $349 | 5,045 | 0.0% |