PRINCETON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001167026 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $198,283 (100.0% shares, 0.0% debt)

Holdings (249)

OLED UNIVERSAL DISPLAY CORP 6.2%
Value ($000) $12,239 Shares 80,073 Est. Cost $148.42 Unrealized -20.8%
AMZN AMAZON COM INC 5.3%
Value ($000) $10,594 Shares 5,949 Est. Cost $52.70 Unrealized +57.9%
BA BOEING CO 4.8%
Value ($000) $9,610 Shares 25,195 Est. Cost $222.64 Unrealized +68.5%
MSFT MICROSOFT CORP 4.5%
Value ($000) $8,866 Shares 75,171 Est. Cost $68.55 Unrealized +49.2%
AAPL APPLE INC 4.4%
Value ($000) $8,669 Shares 45,638 Est. Cost $28.02 Unrealized +44.3%
AMT AMERICAN TOWER CORP NEW 4.2%
Value ($000) $8,376 Shares 42,504 Est. Cost $115.75 Unrealized +26.2%
GOOGL ALPHABET INC 4.0%
Value ($000) $7,935 Shares 6,742 Est. Cost $48.23 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 3.4%
Value ($000) $6,814 Shares 115,243 Est. Cost $31.73 Unrealized +22.7%
CCI CROWN CASTLE INTL CORP NEW 3.3%
Value ($000) $6,456 Shares 50,438 Est. Cost $76.71 Unrealized +13.8%
CSCO CISCO SYS INC 3.0%
Value ($000) $5,865 Shares 108,628 Est. Cost $28.44 Unrealized +38.9%
INTC INTEL CORP 2.6%
Value ($000) $5,173 Shares 96,340 Est. Cost $33.86 Unrealized +29.5%
V VISA INC 2.6%
Value ($000) $5,109 Shares 32,708 Est. Cost $104.38 Unrealized +31.6%
UNP UNION PACIFIC CORP 2.5%
Value ($000) $4,885 Shares 29,217 Est. Cost $101.12 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $4,775 Shares 42,731 Est. Cost $85.55 Unrealized -5.4%
GLW CORNING INC 2.3%
Value ($000) $4,483 Shares 135,449 Est. Cost $25.23 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 2.1%
Value ($000) $4,180 Shares 20,777 Est. Cost $197.06 Unrealized -9.8%
DIS DISNEY WALT CO 2.0%
Value ($000) $3,896 Shares 35,093 Est. Cost $86.29 Unrealized +25.0%
T AT&T INC 2.0%
Value ($000) $3,885 Shares 123,882 Est. Cost $14.57 Unrealized -2.8%
ABBV ABBVIE INC 1.8%
Value ($000) $3,583 Shares 44,464 Est. Cost $66.01 Unrealized -7.6%
PFE PFIZER INC 1.6%
Value ($000) $3,265 Shares 76,877 Est. Cost $23.36 Unrealized +25.2%
META FACEBOOK INC 1.6%
Value ($000) $3,252 Shares 19,510 Est. Cost $144.89 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $3,205 Shares 17,425 Est. Cost $148.07 Unrealized +24.7%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $2,881 Shares 60,392 Est. Cost $46.26 Unrealized -17.2%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $2,834 Shares 70,889 Est. Cost $30.30 Unrealized +4.1%
QCOM QUALCOMM INC 1.3%
Value ($000) $2,675 Shares 46,909 Est. Cost $48.87 Unrealized -6.4%
CANADIAN PAC RY LTD 1.3%
Value ($000) $2,550 Shares 12,374 Est. Cost $178.78 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $2,288 Shares 1,950 Est. Cost $50.52 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,186 Shares 21,047 Est. Cost $67.94 Unrealized +39.0%
ILMN ILLUMINA INC 0.9%
Value ($000) $1,755 Shares 5,649 Est. Cost $252.20 Unrealized +15.6%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,738 Shares 12,829 Est. Cost $116.31 Unrealized -1.5%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $1,729 Shares 33,046 Est. Cost $53.67 Unrealized
IPGP IPG PHOTONICS CORP 0.9%
Value ($000) $1,712 Shares 11,278 Est. Cost $210.54 Unrealized -32.8%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $1,687 Shares 19,081 Est. Cost $85.10 Unrealized -7.7%
VMC VULCAN MATLS CO 0.7%
Value ($000) $1,374 Shares 11,607 Est. Cost $113.48 Unrealized -10.3%
FARO TECHNOLOGIES INC 0.7%
Value ($000) $1,363 Shares 31,043 Est. Cost $47.00 Unrealized
DE DEERE & CO 0.7%
Value ($000) $1,350 Shares 8,447 Est. Cost $72.32 Unrealized +99.8%
MA MASTERCARD INC 0.6%
Value ($000) $1,214 Shares 5,157 Est. Cost $73.09 Unrealized +183.5%
ACACIA COMMUNICATIONS INC 0.6%
Value ($000) $1,213 Shares 21,151 Est. Cost $36.29 Unrealized
AXTI AXT INC 0.5%
Value ($000) $980 Shares 220,245 Est. Cost $9.07 Unrealized -53.0%
ENTG ENTEGRIS INC 0.5%
Value ($000) $931 Shares 26,085 Est. Cost $29.49 Unrealized +9.5%
DY DYCOM INDS INC 0.5%
Value ($000) $919 Shares 20,002 Est. Cost $96.72 Unrealized -43.4%
BAC BANK AMER CORP 0.5%
Value ($000) $912 Shares 33,055 Est. Cost $20.88 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $839 Shares 3,465 Est. Cost $87.99 Unrealized +125.4%
SUMMIT MATLS INC 0.4%
Value ($000) $822 Shares 51,826 Est. Cost $25.10 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $793 Shares 10,342 Est. Cost $48.48 Unrealized +11.2%
MRK MERCK & CO INC 0.4%
Value ($000) $791 Shares 9,507 Est. Cost $42.97 Unrealized +40.3%
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value ($000) $755 Shares 19,829 Est. Cost $39.63 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $723 Shares 8,038 Est. Cost $62.52 Unrealized +7.0%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $653 Shares 19,870 Est. Cost $23.22 Unrealized +31.2%
QLYS QUALYS INC 0.3%
Value ($000) $618 Shares 7,470 Est. Cost $60.36 Unrealized +37.9%
QRVO QORVO INC 0.3%
Value ($000) $610 Shares 8,502 Est. Cost $72.88 Unrealized -9.1%
RIO RIO TINTO PLC 0.3%
Value ($000) $604 Shares 10,255 Est. Cost $46.00 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $603 Shares 10,666 Est. Cost $48.56 Unrealized -1.2%
UEIC UNIVERSAL ELECTRS INC 0.3%
Value ($000) $601 Shares 16,179 Est. Cost $55.15 Unrealized -44.4%
DOWDUPONT INC 0.3%
Value ($000) $600 Shares 11,252 Est. Cost $68.64 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $566 Shares 2,979 Est. Cost $154.81 Unrealized -0.1%
MESOBLAST LTD 0.3%
Value ($000) $564 Shares 107,449 Est. Cost $5.83 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $539 Shares 6,272 Est. Cost $101.15 Unrealized -19.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $527 Shares 6,215 Est. Cost $44.46 Unrealized +40.3%
IRM IRON MTN INC NEW 0.3%
Value ($000) $524 Shares 14,772 Est. Cost $24.68 Unrealized -1.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $505 Shares 2,657 Est. Cost $92.00 Unrealized +68.0%
IVV ISHARES TR 0.3%
Value ($000) $498 Shares 1,750 Est. Cost $251.43 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $459 Shares 3,729 Est. Cost $85.70 Unrealized +2.1%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $392 Shares 21,750 Est. Cost $21.11 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $391 Shares 4,887 Est. Cost $50.66 Unrealized +30.5%
ACM AECOM 0.2%
Value ($000) $371 Shares 12,510 Est. Cost $32.36 Unrealized -11.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $364 Shares 1,995 Est. Cost $165.81 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $330 Shares 9,021 Est. Cost $37.61 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $330 Shares 3,259 Est. Cost $70.88 Unrealized +20.4%
INPHI CORP 0.2%
Value ($000) $324 Shares 7,411 Est. Cost $34.49 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $323 Shares 2,639 Est. Cost $70.04 Unrealized +32.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $322 Shares 3,092 Est. Cost $58.21 Unrealized +41.0%
RAYTHEON CO 0.2%
Value ($000) $320 Shares 1,755 Est. Cost $106.48 Unrealized
INFINERA CORPORATION 0.2%
Value ($000) $303 Shares 69,840 Est. Cost $7.54 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $299 Shares 6,430 Est. Cost $43.56 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $278 Shares 3,150 Est. Cost $52.50 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $270 Shares 3,341 Est. Cost $57.06 Unrealized -2.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $260 Shares 4,000 Est. Cost $27.01 Unrealized +9.2%
NEOPHOTONICS CORP 0.1%
Value ($000) $253 Shares 40,230 Est. Cost $6.72 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $245 Shares 3,045 Est. Cost $70.28 Unrealized -5.4%
ZTS ZOETIS INC 0.1%
Value ($000) $245 Shares 2,435 Est. Cost $74.07 Unrealized +16.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $239 Shares 2,000 Est. Cost $137.18 Unrealized -18.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $238 Shares 7,500 Est. Cost $41.51 Unrealized -20.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $237 Shares 1,697 Est. Cost $109.40 Unrealized +0.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $232 Shares 6,262 Est. Cost $37.43 Unrealized -6.9%
TFX TELEFLEX INC 0.1%
Value ($000) $228 Shares 755 Est. Cost $257.02 Unrealized +4.2%
UIS UNISYS CORP 0.1%
Value ($000) $224 Shares 19,185 Est. Cost $8.95 Unrealized +44.1%
IJH ISHARES TR 0.1%
Value ($000) $215 Shares 1,135 Est. Cost $165.64 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $211 Shares 10,000 Est. Cost $26.82 Unrealized -26.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $207 Shares 16,090 Est. Cost $15.47 Unrealized -28.1%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $205 Shares 16,987 Est. Cost $24.85 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $204 Shares 3,838 Est. Cost $41.66 Unrealized +9.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $203 Shares 3,116 Est. Cost $39.12 Unrealized +30.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $200 Shares 2,914 Est. Cost $57.10 Unrealized -3.7%
MMM 3M CO 0.1%
Value ($000) $196 Shares 945 Est. Cost $145.19 Unrealized -9.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $192 Shares 7,500 Est. Cost $31.08 Unrealized -14.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $178 Shares 17,786 Est. Cost $23.67 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $173 Shares 899 Est. Cost $154.75 Unrealized -0.0%
WMT WALMART INC 0.1%
Value ($000) $172 Shares 1,762 Est. Cost $28.47 Unrealized +2.7%
NKE NIKE INC 0.1%
Value ($000) $165 Shares 1,960 Est. Cost $59.62 Unrealized +26.4%
BL BLACKLINE INC 0.1%
Value ($000) $165 Shares 3,570 Est. Cost $49.80 Unrealized -5.6%
IGV ISHARES TR 0.1%
Value ($000) $159 Shares 752 Est. Cost $170.82 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $150 Shares 646 Est. Cost $185.76 Unrealized
COHERENT INC 0.1%
Value ($000) $147 Shares 1,040 Est. Cost $156.74 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $142 Shares 743 Est. Cost $168.68 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $141 Shares 1,085 Est. Cost $71.71 Unrealized +54.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $141 Shares 2,040 Est. Cost $65.86 Unrealized +2.1%
MCK MCKESSON CORP 0.1%
Value ($000) $138 Shares 1,182 Est. Cost $146.42 Unrealized -19.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $134 Shares 2,101 Est. Cost $53.87 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $134 Shares 705 Est. Cost $180.44 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $133 Shares 665 Est. Cost $198.50 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $120 Shares 1,404 Est. Cost $82.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $111 Shares 1,015 Est. Cost $88.33 Unrealized +8.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $109 Shares 265 Est. Cost $402.77 Unrealized +1.7%
IAT ISHARES TR 0.1%
Value ($000) $102 Shares 2,356 Est. Cost $50.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $102 Shares 1,215 Est. Cost $50.98 Unrealized +22.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $96 Shares 1,860 Est. Cost $39.31 Unrealized -9.0%
BLACKROCK INC 0.0%
Value ($000) $91 Shares 212 Est. Cost $542.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $89 Shares 637 Est. Cost $124.76 Unrealized -5.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $87 Shares 672 Est. Cost $127.28 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $83 Shares 1,070 Est. Cost $79.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $82 Shares 1,322 Est. Cost $57.64 Unrealized -15.4%
KO COCA COLA CO 0.0%
Value ($000) $82 Shares 1,749 Est. Cost $35.55 Unrealized +6.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $80 Shares 400 Est. Cost $176.11 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $79 Shares 400 Est. Cost $149.67 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $79 Shares 558 Est. Cost $107.30 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $78 Shares 1,560 Est. Cost $34.48 Unrealized +12.4%
NVS NOVARTIS A G 0.0%
Value ($000) $78 Shares 807 Est. Cost $81.23 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $75 Shares 472 Est. Cost $139.76 Unrealized -10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $74 Shares 460 Est. Cost $106.77 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $70 Shares 350 Est. Cost $205.34 Unrealized -1.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $70 Shares 1,295 Est. Cost $55.85 Unrealized -11.4%
LINDE PLC 0.0%
Value ($000) $67 Shares 379 Est. Cost $155.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 631 Est. Cost $104.34 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $64 Shares 649 Est. Cost $94.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $64 Shares 331 Est. Cost $218.41 Unrealized -24.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $61 Shares 384 Est. Cost $119.25 Unrealized +1.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 6,350 Est. Cost $21.38 Unrealized -52.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $60 Shares 3,284 Est. Cost $27.90 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 383 Est. Cost $153.72 Unrealized
TOTAL S A 0.0%
Value ($000) $58 Shares 1,045 Est. Cost $59.46 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 1,122 Est. Cost $60.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56 Shares 320 Est. Cost $194.12 Unrealized -22.5%
TGT TARGET CORP 0.0%
Value ($000) $56 Shares 700 Est. Cost $66.39 Unrealized -8.6%
IWN ISHARES TR 0.0%
Value ($000) $54 Shares 451 Est. Cost $121.95 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $54 Shares 1,636 Est. Cost $37.48 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $53 Shares 1,274 Est. Cost $40.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $53 Shares 513 Est. Cost $84.41 Unrealized +3.1%
CHIMERA INVT CORP 0.0%
Value ($000) $52 Shares 2,772 Est. Cost $17.95 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 300 Est. Cost $170.00 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $52 Shares 1,077 Est. Cost $41.96 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $49 Shares 1,393 Est. Cost $33.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 591 Est. Cost $35.93 Unrealized +1.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $45 Shares 604 Est. Cost $59.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $45 Shares 1,035 Est. Cost $51.97 Unrealized -31.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $40 Shares 1,218 Est. Cost $48.97 Unrealized -40.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $40 Shares 1,490 Est. Cost $27.52 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $40 Shares 324 Est. Cost $133.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $40 Shares 1,375 Est. Cost $42.09 Unrealized -37.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $39 Shares 650 Est. Cost $37.56 Unrealized +17.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 510 Est. Cost $65.29 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $38 Shares 500 Est. Cost $81.18 Unrealized -6.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $37 Shares 37,894 Est. Cost $1.64 Unrealized -41.1%
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 544 Est. Cost $65.58 Unrealized +3.4%
IBB ISHARES TR 0.0%
Value ($000) $37 Shares 330 Est. Cost $115.15 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $35 Shares 295 Est. Cost $118.07 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $35 Shares 2,770 Est. Cost $12.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $35 Shares 124 Est. Cost $254.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $34.86 Unrealized -14.8%
VERSUM MATLS INC 0.0%
Value ($000) $34 Shares 679 Est. Cost $37.53 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.33 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $33 Shares 265 Est. Cost $86.21 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $201.13 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $48.22 Unrealized +23.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $62.33 Unrealized +35.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31 Shares 826 Est. Cost $31.78 Unrealized -6.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 329 Est. Cost $97.50 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $30 Shares 85 Est. Cost $27.22 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 720 Est. Cost $46.70 Unrealized -19.3%
IEV ISHARES TR 0.0%
Value ($000) $28 Shares 635 Est. Cost $47.24 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $27 Shares 2,371 Est. Cost $11.33 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $26 Shares 2,021 Est. Cost $11.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $58.91 Unrealized +8.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 6,000 Est. Cost $9.80 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $25 Shares 1,625 Est. Cost $32.83 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $25 Shares 150 Est. Cost $133.33 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 300 Est. Cost $86.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 Shares 315 Est. Cost $48.70 Unrealized +21.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22 Shares 285 Est. Cost $60.39 Unrealized +16.8%
IWM ISHARES TR 0.0%
Value ($000) $19 Shares 124 Est. Cost $162.59 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $38.54 Unrealized +7.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 268 Est. Cost $70.06 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $17 Shares 870 Est. Cost $19.54 Unrealized
CBS CORP NEW 0.0%
Value ($000) $16 Shares 340 Est. Cost $51.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 175 Est. Cost $80.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 140 Est. Cost $67.32 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $31.18 Unrealized +19.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $12 Shares 779 Est. Cost $12.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 105 Est. Cost $104.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 150 Est. Cost $43.76 Unrealized +21.1%
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $105.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $33.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $274.10 Unrealized -11.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $4.74 Unrealized -18.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 225 Est. Cost $54.24 Unrealized -35.2%
RITE AID CORP 0.0%
Value ($000) $8 Shares 12,400 Est. Cost $4.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $135.90 Unrealized +12.7%
ALLERGAN PLC 0.0%
Value ($000) $6 Shares 40 Est. Cost $175.00 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
XSD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 79 Est. Cost $75.95 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.52 Unrealized -5.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.33 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.17 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 70 Est. Cost $85.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 541 Est. Cost $7.48 Unrealized -18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 250 Est. Cost $11.08 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $188.23 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.39 Unrealized +14.0%
CELGENE CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.65 Unrealized +33.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $250.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $54.82 Unrealized -38.8%
IYJ ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.58 Unrealized -5.6%
IYC ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $250.00 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $18.18 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.34 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $24.16 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.24 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.73 Unrealized +11.5%
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
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.59 Unrealized +10.9%
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
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.76 Unrealized 0.0%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $1.57 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $190.77 Unrealized -12.5%
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