PRINCETON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001167026 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $171,423 (100.0% shares, 0.0% debt)

Holdings (261)

AMZN AMAZON COM INC 5.2%
Value ($000) $8,967 Shares 5,970 Est. Cost $52.70 Unrealized +57.8%
AAPL APPLE INC 4.8%
Value ($000) $8,288 Shares 52,542 Est. Cost $28.02 Unrealized +64.2%
BA BOEING CO 4.8%
Value ($000) $8,235 Shares 25,536 Est. Cost $222.64 Unrealized +50.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $7,481 Shares 73,655 Est. Cost $67.86 Unrealized +47.4%
OLED UNIVERSAL DISPLAY CORP 4.4%
Value ($000) $7,475 Shares 79,883 Est. Cost $148.42 Unrealized -35.4%
GOOGL ALPHABET INC 4.1%
Value ($000) $7,001 Shares 6,700 Est. Cost $48.23 Unrealized +11.2%
AMT AMERICAN TOWER CORP NEW 3.9%
Value ($000) $6,678 Shares 42,213 Est. Cost $115.75 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 3.7%
Value ($000) $6,390 Shares 113,665 Est. Cost $31.63 Unrealized +22.1%
CCI CROWN CASTLE INTL CORP NEW 3.1%
Value ($000) $5,381 Shares 49,531 Est. Cost $76.51 Unrealized +5.9%
GLW CORNING INC 2.7%
Value ($000) $4,703 Shares 155,661 Est. Cost $25.23 Unrealized +3.7%
CSCO CISCO SYS INC 2.6%
Value ($000) $4,515 Shares 104,200 Est. Cost $27.97 Unrealized +32.0%
V VISA INC 2.5%
Value ($000) $4,292 Shares 32,528 Est. Cost $104.38 Unrealized +25.9%
INTC INTEL CORP 2.5%
Value ($000) $4,272 Shares 91,032 Est. Cost $33.28 Unrealized +20.8%
PFE PFIZER INC 2.5%
Value ($000) $4,209 Shares 96,429 Est. Cost $23.36 Unrealized +28.6%
UNP UNION PAC CORP 2.4%
Value ($000) $4,111 Shares 29,741 Est. Cost $101.12 Unrealized +25.0%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $4,109 Shares 42,128 Est. Cost $85.61 Unrealized -4.1%
DIS DISNEY WALT CO 2.2%
Value ($000) $3,778 Shares 34,451 Est. Cost $85.89 Unrealized +27.0%
MLM MARTIN MARIETTA MATLS INC 2.1%
Value ($000) $3,537 Shares 20,580 Est. Cost $197.06 Unrealized -14.4%
T AT&T INC 2.0%
Value ($000) $3,513 Shares 123,100 Est. Cost $14.57 Unrealized -3.8%
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $3,065 Shares 58,967 Est. Cost $46.46 Unrealized -11.8%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value ($000) $2,988 Shares 18,030 Est. Cost $148.07 Unrealized +17.0%
ABBV ABBVIE INC 1.7%
Value ($000) $2,985 Shares 32,379 Est. Cost $67.88 Unrealized -4.5%
QCOM QUALCOMM INC 1.5%
Value ($000) $2,560 Shares 44,982 Est. Cost $49.00 Unrealized +3.8%
META FACEBOOK INC 1.5%
Value ($000) $2,510 Shares 19,145 Est. Cost $144.64 Unrealized -0.5%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $2,402 Shares 70,536 Est. Cost $30.30 Unrealized +0.4%
CANADIAN PAC RY LTD 1.3%
Value ($000) $2,175 Shares 12,246 Est. Cost $178.49 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $2,023 Shares 1,953 Est. Cost $50.52 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,812 Shares 21,547 Est. Cost $67.94 Unrealized +22.3%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,671 Shares 13,154 Est. Cost $116.31 Unrealized -4.1%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $1,557 Shares 33,798 Est. Cost $53.67 Unrealized
DE DEERE & CO 0.8%
Value ($000) $1,402 Shares 9,397 Est. Cost $72.32 Unrealized +82.2%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $1,395 Shares 19,043 Est. Cost $85.10 Unrealized -17.0%
FARO TECHNOLOGIES INC 0.8%
Value ($000) $1,300 Shares 31,994 Est. Cost $47.00 Unrealized
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $1,261 Shares 11,133 Est. Cost $211.44 Unrealized -37.1%
VMC VULCAN MATLS CO 0.7%
Value ($000) $1,149 Shares 11,632 Est. Cost $113.48 Unrealized -16.0%
DY DYCOM INDS INC 0.7%
Value ($000) $1,127 Shares 20,863 Est. Cost $96.72 Unrealized -30.5%
AXTI AXT INC 0.6%
Value ($000) $1,017 Shares 233,845 Est. Cost $9.07 Unrealized -38.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $973 Shares 5,157 Est. Cost $73.09 Unrealized +161.2%
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $920 Shares 21,378 Est. Cost $39.63 Unrealized +17.8%
BAC BANK AMER CORP 0.5%
Value ($000) $850 Shares 34,480 Est. Cost $20.88 Unrealized +9.2%
ACACIA COMMUNICATIONS INC 0.5%
Value ($000) $828 Shares 21,791 Est. Cost $36.29 Unrealized
ENTG ENTEGRIS INC 0.5%
Value ($000) $823 Shares 29,508 Est. Cost $29.49 Unrealized -11.3%
RED HAT INC 0.5%
Value ($000) $807 Shares 4,596 Est. Cost $120.09 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $726 Shares 9,507 Est. Cost $42.97 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $717 Shares 3,520 Est. Cost $87.99 Unrealized +129.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $707 Shares 8,198 Est. Cost $62.52 Unrealized +2.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $687 Shares 9,615 Est. Cost $48.07 Unrealized +10.7%
SUMMIT MATLS INC 0.4%
Value ($000) $676 Shares 54,521 Est. Cost $25.10 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $588 Shares 21,240 Est. Cost $23.22 Unrealized +16.5%
QLYS QUALYS INC 0.3%
Value ($000) $549 Shares 7,350 Est. Cost $59.98 Unrealized +25.6%
DOWDUPONT INC 0.3%
Value ($000) $528 Shares 9,877 Est. Cost $70.77 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $516 Shares 8,502 Est. Cost $72.88 Unrealized -7.7%
RIO RIO TINTO PLC 0.3%
Value ($000) $499 Shares 10,298 Est. Cost $46.00 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $483 Shares 1,612 Est. Cost $153.48 Unrealized +101.8%
IRM IRON MTN INC NEW 0.3%
Value ($000) $479 Shares 14,772 Est. Cost $24.68 Unrealized -9.7%
MESOBLAST LTD 0.3%
Value ($000) $478 Shares 116,067 Est. Cost $5.83 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $440 Shares 1,750 Est. Cost $251.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $433 Shares 5,771 Est. Cost $43.08 Unrealized +52.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $422 Shares 2,375 Est. Cost $84.56 Unrealized +77.5%
INCY INCYTE CORP 0.2%
Value ($000) $417 Shares 6,561 Est. Cost $101.15 Unrealized -35.8%
UEIC UNIVERSAL ELECTRS INC 0.2%
Value ($000) $404 Shares 16,000 Est. Cost $55.42 Unrealized -41.6%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $376 Shares 24,000 Est. Cost $21.11 Unrealized
ACM AECOM 0.2%
Value ($000) $334 Shares 12,585 Est. Cost $32.36 Unrealized -9.6%
PEP PEPSICO INC 0.2%
Value ($000) $311 Shares 2,814 Est. Cost $70.04 Unrealized +29.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $309 Shares 7,815 Est. Cost $43.56 Unrealized +13.1%
ABT ABBOTT LABS 0.2%
Value ($000) $303 Shares 4,196 Est. Cost $48.12 Unrealized +29.1%
RAYTHEON CO 0.2%
Value ($000) $295 Shares 1,925 Est. Cost $106.48 Unrealized
INFINERA CORPORATION 0.2%
Value ($000) $292 Shares 73,194 Est. Cost $7.54 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $292 Shares 2,989 Est. Cost $69.57 Unrealized +25.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $284 Shares 3,092 Est. Cost $58.21 Unrealized +28.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $274 Shares 4,572 Est. Cost $53.87 Unrealized
NEOPHOTONICS CORP 0.2%
Value ($000) $269 Shares 41,471 Est. Cost $6.72 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $262 Shares 1,915 Est. Cost $165.12 Unrealized
INPHI CORP 0.2%
Value ($000) $258 Shares 8,011 Est. Cost $34.49 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $257 Shares 7,509 Est. Cost $37.81 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $243 Shares 2,845 Est. Cost $74.07 Unrealized +14.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $241 Shares 7,500 Est. Cost $41.51 Unrealized -17.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $232 Shares 6,927 Est. Cost $37.43 Unrealized -16.3%
UIS UNISYS CORP 0.1%
Value ($000) $230 Shares 19,775 Est. Cost $8.95 Unrealized +75.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $228 Shares 3,341 Est. Cost $57.06 Unrealized -1.2%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $224 Shares 17,887 Est. Cost $24.85 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $218 Shares 10,000 Est. Cost $26.82 Unrealized -14.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $214 Shares 1,660 Est. Cost $109.38 Unrealized +4.3%
ETN EATON CORP PLC 0.1%
Value ($000) $211 Shares 3,070 Est. Cost $70.28 Unrealized -7.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $210 Shares 3,150 Est. Cost $52.50 Unrealized +9.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $209 Shares 4,980 Est. Cost $49.24 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $208 Shares 834 Est. Cost $254.14 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $200 Shares 4,468 Est. Cost $41.66 Unrealized +10.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $198 Shares 2,000 Est. Cost $137.18 Unrealized -26.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $197 Shares 3,156 Est. Cost $39.12 Unrealized +35.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $191 Shares 4,000 Est. Cost $27.01 Unrealized -2.9%
IJH ISHARES TR 0.1%
Value ($000) $188 Shares 1,135 Est. Cost $165.64 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $183 Shares 1,680 Est. Cost $83.55 Unrealized +1.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $182 Shares 7,500 Est. Cost $31.08 Unrealized -18.5%
MMM 3M CO 0.1%
Value ($000) $180 Shares 945 Est. Cost $145.19 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $166 Shares 16,090 Est. Cost $15.47 Unrealized -31.0%
HD HOME DEPOT INC 0.1%
Value ($000) $154 Shares 899 Est. Cost $154.75 Unrealized -2.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $149 Shares 19,686 Est. Cost $23.67 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $146 Shares 3,570 Est. Cost $49.80 Unrealized -14.6%
NKE NIKE INC 0.1%
Value ($000) $145 Shares 1,960 Est. Cost $59.62 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $142 Shares 2,381 Est. Cost $57.58 Unrealized -8.1%
WMT WALMART INC 0.1%
Value ($000) $141 Shares 1,512 Est. Cost $28.34 Unrealized +1.5%
MCK MCKESSON CORP 0.1%
Value ($000) $131 Shares 1,182 Est. Cost $146.42 Unrealized -19.3%
IGV ISHARES TR 0.1%
Value ($000) $130 Shares 752 Est. Cost $170.82 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $129 Shares 646 Est. Cost $185.76 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $126 Shares 488 Est. Cost $251.09 Unrealized -3.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $126 Shares 1,085 Est. Cost $71.71 Unrealized +41.4%
IYW ISHARES TR 0.1%
Value ($000) $119 Shares 743 Est. Cost $168.68 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $117 Shares 2,040 Est. Cost $65.86 Unrealized -8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $116 Shares 1,215 Est. Cost $88.33 Unrealized +7.6%
ITA ISHARES TR 0.1%
Value ($000) $115 Shares 665 Est. Cost $198.50 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $113 Shares 1,454 Est. Cost $82.33 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $111 Shares 705 Est. Cost $180.44 Unrealized
COHERENT INC 0.1%
Value ($000) $110 Shares 1,040 Est. Cost $156.74 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $104 Shares 534 Est. Cost $155.46 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $103 Shares 276 Est. Cost $402.77 Unrealized -9.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $96 Shares 1,462 Est. Cost $55.85 Unrealized +6.3%
IUSG ISHARES TR 0.1%
Value ($000) $95 Shares 1,800 Est. Cost $52.78 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $94 Shares 2,356 Est. Cost $50.51 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $91 Shares 1,215 Est. Cost $50.98 Unrealized +14.5%
SYK STRYKER CORP 0.0%
Value ($000) $85 Shares 540 Est. Cost $149.67 Unrealized +3.4%
BLACKROCK INC 0.0%
Value ($000) $83 Shares 212 Est. Cost $542.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $81 Shares 2,020 Est. Cost $34.48 Unrealized +3.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 6,850 Est. Cost $21.38 Unrealized -41.9%
CB CHUBB LIMITED 0.0%
Value ($000) $76 Shares 587 Est. Cost $125.29 Unrealized -8.6%
C CITIGROUP INC 0.0%
Value ($000) $74 Shares 1,427 Est. Cost $57.64 Unrealized -14.4%
IJR ISHARES TR 0.0%
Value ($000) $74 Shares 1,070 Est. Cost $79.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $74 Shares 1,211 Est. Cost $63.43 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $71 Shares 350 Est. Cost $205.34 Unrealized +1.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $71 Shares 460 Est. Cost $106.77 Unrealized +18.5%
NVS NOVARTIS A G 0.0%
Value ($000) $69 Shares 807 Est. Cost $81.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $69 Shares 2,580 Est. Cost $42.09 Unrealized -30.8%
KO COCA COLA CO 0.0%
Value ($000) $68 Shares 1,434 Est. Cost $35.07 Unrealized +9.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $67 Shares 400 Est. Cost $176.11 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 31,315 Est. Cost $5.75 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $64 Shares 1,494 Est. Cost $48.97 Unrealized -25.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $63 Shares 3,284 Est. Cost $27.90 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $63 Shares 472 Est. Cost $139.76 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $63 Shares 558 Est. Cost $107.30 Unrealized -18.0%
LINDE PLC 0.0%
Value ($000) $59 Shares 379 Est. Cost $155.67 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $59 Shares 1,190 Est. Cost $34.86 Unrealized -5.0%
M MACYS INC 0.0%
Value ($000) $58 Shares 1,950 Est. Cost $37.21 Unrealized -11.5%
DVY ISHARES TR 0.0%
Value ($000) $58 Shares 648 Est. Cost $94.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 631 Est. Cost $104.34 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $57 Shares 310 Est. Cost $151.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $55 Shares 331 Est. Cost $218.41 Unrealized -21.8%
TOTAL S A 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $59.46 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 1,122 Est. Cost $60.61 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 383 Est. Cost $153.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $51 Shares 320 Est. Cost $194.12 Unrealized -8.9%
ILF ISHARES TR 0.0%
Value ($000) $50 Shares 1,636 Est. Cost $37.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $49 Shares 1,260 Est. Cost $40.98 Unrealized -19.5%
IWN ISHARES TR 0.0%
Value ($000) $49 Shares 451 Est. Cost $121.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $46 Shares 1,265 Est. Cost $51.97 Unrealized -22.6%
TGT TARGET CORP 0.0%
Value ($000) $46 Shares 700 Est. Cost $66.39 Unrealized -4.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 300 Est. Cost $170.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $43 Shares 1,490 Est. Cost $27.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 591 Est. Cost $35.93 Unrealized -14.0%
FDX FEDEX CORP 0.0%
Value ($000) $40 Shares 250 Est. Cost $220.51 Unrealized -15.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $39 Shares 604 Est. Cost $59.60 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 351 Est. Cost $125.28 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $36 Shares 324 Est. Cost $133.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $36 Shares 280 Est. Cost $144.26 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $34 Shares 650 Est. Cost $37.56 Unrealized +12.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $34 Shares 500 Est. Cost $81.18 Unrealized -10.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $62.33 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $201.13 Unrealized +16.9%
LIBERTY PPTY TR 0.0%
Value ($000) $33 Shares 783 Est. Cost $39.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 510 Est. Cost $65.29 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $32 Shares 2,770 Est. Cost $12.27 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 330 Est. Cost $115.15 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $21.33 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $30 Shares 265 Est. Cost $86.21 Unrealized +0.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $29 Shares 48,119 Est. Cost $1.64 Unrealized -42.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $48.22 Unrealized +16.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $28 Shares 951 Est. Cost $31.78 Unrealized -11.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 329 Est. Cost $97.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $26 Shares 1,625 Est. Cost $32.83 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $26 Shares 1,452 Est. Cost $17.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $117.49 Unrealized +0.2%
IEV ISHARES TR 0.0%
Value ($000) $25 Shares 635 Est. Cost $47.24 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $25 Shares 658 Est. Cost $39.51 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $23 Shares 85 Est. Cost $27.22 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 720 Est. Cost $46.70 Unrealized -20.8%
USA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $9.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 90 Est. Cost $245.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21 Shares 285 Est. Cost $60.39 Unrealized +12.6%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 300 Est. Cost $86.67 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $21 Shares 150 Est. Cost $133.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $58.91 Unrealized +0.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $20 Shares 685 Est. Cost $32.12 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $20 Shares 315 Est. Cost $48.70 Unrealized +10.1%
LQD ISHARES TR 0.0%
Value ($000) $19 Shares 170 Est. Cost $117.65 Unrealized
BP BP PLC 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $19 Shares 280 Est. Cost $63.46 Unrealized +10.6%
VERSUM MATLS INC 0.0%
Value ($000) $19 Shares 694 Est. Cost $37.53 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $17 Shares 124 Est. Cost $162.59 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 268 Est. Cost $70.06 Unrealized
CBS CORP NEW 0.0%
Value ($000) $15 Shares 340 Est. Cost $51.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 175 Est. Cost $80.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 380 Est. Cost $35.01 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $38.54 Unrealized +4.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $14 Shares 870 Est. Cost $19.54 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $14 Shares 95 Est. Cost $138.21 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $55.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 140 Est. Cost $67.32 Unrealized +14.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $11 Shares 1,066 Est. Cost $11.26 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 110 Est. Cost $74.90 Unrealized +6.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $10 Shares 777 Est. Cost $12.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $104.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $31.18 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $9 Shares 12,400 Est. Cost $4.43 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $9 Shares 884 Est. Cost $9.05 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $105.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 150 Est. Cost $43.76 Unrealized +22.1%
SHIRE PLC 0.0%
Value ($000) $8 Shares 47 Est. Cost $148.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 241 Est. Cost $33.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $274.10 Unrealized -8.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $135.90 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $4.74 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 225 Est. Cost $54.24 Unrealized -24.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $27.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.48 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.33 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $133.33 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $5 Shares 40 Est. Cost $175.00 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 79 Est. Cost $75.95 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.52 Unrealized -6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 250 Est. Cost $11.08 Unrealized +1.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 70 Est. Cost $85.71 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.39 Unrealized -7.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 157 Est. Cost $31.85 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4 Shares 539 Est. Cost $7.48 Unrealized -17.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.65 Unrealized +31.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $54.82 Unrealized -26.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.80 Unrealized +0.4%
IGM ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $250.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.58 Unrealized -5.3%
IYJ ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 1,630 Est. Cost $1.24 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $250.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
CELGENE CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $88.24 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.34 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.77 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.04 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 1,426 Est. Cost $0.70 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.73 Unrealized 0.0%
VICAL INC 0.0%
Value ($000) $1 Shares 940 Est. Cost $1.06 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $20.83 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BIOLASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.59 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.35 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $1.57 Unrealized