Princeton Capital Management as of March 31, 2018
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 292 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.9 | $13M | 40k | 327.89 | |
| Apple (AAPL) | 4.7 | $11M | 62k | 167.78 | |
| Amazon (AMZN) | 4.6 | $10M | 7.2k | 1447.28 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $9.3M | 8.9k | 1037.19 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.6M | 94k | 91.26 | |
| American Tower Reit (AMT) | 3.8 | $8.5M | 59k | 145.34 | |
| Universal Display Corporation (OLED) | 3.5 | $8.0M | 79k | 101.00 | |
| Bristol Myers Squibb (BMY) | 3.4 | $7.6M | 121k | 63.25 | |
| Crown Castle Intl (CCI) | 3.3 | $7.4M | 68k | 109.60 | |
| Verizon Communications (VZ) | 3.1 | $6.9M | 145k | 47.82 | |
| Intel Corporation (INTC) | 2.8 | $6.2M | 119k | 52.08 | |
| Martin Marietta Materials (MLM) | 2.5 | $5.7M | 28k | 207.28 | |
| Corning Incorporated (GLW) | 2.5 | $5.6M | 201k | 27.88 | |
| At&t (T) | 2.5 | $5.6M | 156k | 35.65 | |
| Cisco Systems (CSCO) | 2.5 | $5.5M | 128k | 42.89 | |
| United Parcel Service (UPS) | 2.3 | $5.1M | 49k | 104.66 | |
| Pfizer (PFE) | 2.2 | $5.0M | 142k | 35.49 | |
| Visa (V) | 2.2 | $5.0M | 42k | 119.63 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.9M | 37k | 134.43 | |
| Facebook Inc cl a (META) | 2.1 | $4.7M | 30k | 159.78 | |
| Walt Disney Company (DIS) | 1.8 | $4.1M | 41k | 100.44 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.5M | 102k | 34.17 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 60k | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.3M | 3.2k | 1031.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.2M | 20k | 162.98 | |
| Canadian Pacific Railway | 1.3 | $3.0M | 17k | 176.46 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.8M | 12k | 233.37 | |
| Dycom Industries (DY) | 1.1 | $2.5M | 24k | 107.64 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.5M | 50k | 49.24 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 25k | 94.66 | |
| FARO Technologies (FARO) | 1.0 | $2.2M | 37k | 58.40 | |
| Caterpillar (CAT) | 0.9 | $2.1M | 14k | 147.40 | |
| Axt (AXTI) | 0.8 | $1.7M | 240k | 7.25 | |
| Deere & Company (DE) | 0.7 | $1.5M | 9.6k | 155.32 | |
| Red Hat | 0.6 | $1.4M | 9.1k | 149.56 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.3M | 12k | 114.13 | |
| Universal Electronics (UEIC) | 0.6 | $1.3M | 25k | 52.06 | |
| Easterly Government Properti reit (DEA) | 0.6 | $1.3M | 64k | 20.40 | |
| Entegris (ENTG) | 0.5 | $1.2M | 34k | 34.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 3.3k | 344.26 | |
| Acacia Communications | 0.5 | $1.0M | 27k | 38.45 | |
| Incyte Corporation (INCY) | 0.4 | $933k | 11k | 83.35 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $917k | 30k | 30.30 | |
| MasterCard Incorporated (MA) | 0.4 | $902k | 5.1k | 175.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $889k | 29k | 31.14 | |
| Mesoblast Ltd- | 0.4 | $851k | 147k | 5.78 | |
| Qorvo (QRVO) | 0.4 | $832k | 12k | 70.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $783k | 4.2k | 188.45 | |
| Infinera (INFN) | 0.3 | $781k | 72k | 10.86 | |
| Oclaro | 0.3 | $790k | 83k | 9.56 | |
| Dowdupont | 0.3 | $742k | 12k | 63.72 | |
| Duke Energy (DUK) | 0.3 | $692k | 8.9k | 77.48 | |
| Bank of America Corporation (BAC) | 0.3 | $677k | 23k | 29.98 | |
| Dominion Resources (D) | 0.3 | $665k | 9.9k | 67.41 | |
| Hldgs (UAL) | 0.3 | $665k | 9.6k | 69.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $622k | 6.7k | 92.75 | |
| Paypal Holdings (PYPL) | 0.3 | $606k | 8.0k | 75.84 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $538k | 11k | 50.73 | |
| ACI Worldwide (ACIW) | 0.2 | $517k | 22k | 23.73 | |
| Merck & Co (MRK) | 0.2 | $526k | 9.7k | 54.50 | |
| Raytheon Company | 0.2 | $491k | 2.3k | 215.82 | |
| Illumina (ILMN) | 0.2 | $488k | 2.1k | 236.32 | |
| Royal Dutch Shell | 0.2 | $470k | 7.2k | 65.51 | |
| Inphi Corporation | 0.2 | $458k | 15k | 30.09 | |
| McDonald's Corporation (MCD) | 0.2 | $436k | 2.8k | 156.44 | |
| Qualys (QLYS) | 0.2 | $436k | 6.0k | 72.80 | |
| Eaton (ETN) | 0.2 | $431k | 5.4k | 79.84 | |
| Gilead Sciences (GILD) | 0.2 | $400k | 5.3k | 75.44 | |
| Iron Mountain (IRM) | 0.2 | $398k | 12k | 32.83 | |
| Philip Morris International (PM) | 0.2 | $384k | 3.9k | 99.51 | |
| Concert Pharmaceuticals I equity | 0.2 | $380k | 17k | 22.92 | |
| Regions Financial Corporation (RF) | 0.2 | $361k | 19k | 18.58 | |
| Pepsi (PEP) | 0.1 | $326k | 3.0k | 109.07 | |
| Rio Tinto (RIO) | 0.1 | $318k | 6.2k | 51.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $310k | 8.3k | 37.53 | |
| General Electric Company | 0.1 | $301k | 22k | 13.46 | |
| Neophotonics Corp | 0.1 | $298k | 44k | 6.85 | |
| Mondelez Int (MDLZ) | 0.1 | $284k | 6.8k | 41.67 | |
| Nutrien (NTR) | 0.1 | $283k | 6.0k | 47.25 | |
| General Motors Company (GM) | 0.1 | $278k | 7.7k | 36.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 2.2k | 110.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 3.4k | 74.52 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 4.2k | 59.82 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 3.2k | 79.21 | |
| Micron Technology (MU) | 0.1 | $251k | 4.8k | 52.07 | |
| Pegasystems (PEGA) | 0.1 | $243k | 4.0k | 60.75 | |
| Citigroup (C) | 0.1 | $238k | 3.5k | 67.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $238k | 2.8k | 83.66 | |
| 3M Company (MMM) | 0.1 | $231k | 1.1k | 219.58 | |
| Chevron Corporation (CVX) | 0.1 | $192k | 1.7k | 114.29 | |
| Maxwell Technologies | 0.1 | $212k | 36k | 5.94 | |
| Hexcel Corporation (HXL) | 0.1 | $206k | 3.2k | 64.48 | |
| AECOM Technology Corporation (ACM) | 0.1 | $211k | 5.9k | 35.61 | |
| Unisys Corporation (UIS) | 0.1 | $192k | 18k | 10.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $213k | 2.6k | 82.33 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $209k | 1.2k | 171.03 | |
| Global Blood Therapeutics In | 0.1 | $193k | 4.0k | 48.25 | |
| Analogic Corporation | 0.1 | $175k | 1.8k | 95.89 | |
| Axogen (AXGN) | 0.1 | $183k | 5.0k | 36.60 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $183k | 7.1k | 25.79 | |
| Home Depot (HD) | 0.1 | $151k | 849.00 | 177.86 | |
| McKesson Corporation (MCK) | 0.1 | $167k | 1.2k | 141.29 | |
| Halliburton Company (HAL) | 0.1 | $147k | 3.1k | 46.85 | |
| NCR Corporation (VYX) | 0.1 | $165k | 5.2k | 31.52 | |
| TJX Companies (TJX) | 0.1 | $148k | 1.8k | 81.36 | |
| Sangamo Biosciences (SGMO) | 0.1 | $149k | 7.9k | 18.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $135k | 1.5k | 89.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $141k | 1.1k | 128.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $133k | 2.1k | 62.00 | |
| Nike (NKE) | 0.1 | $130k | 2.0k | 66.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $124k | 488.00 | 254.10 | |
| Technology SPDR (XLK) | 0.1 | $145k | 2.2k | 65.29 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $125k | 693.00 | 180.38 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $126k | 740.00 | 170.27 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $132k | 665.00 | 198.50 | |
| BlackRock (BLK) | 0.1 | $115k | 212.00 | 542.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $117k | 1.6k | 71.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $111k | 717.00 | 154.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $123k | 1.2k | 100.65 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $120k | 646.00 | 185.76 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $123k | 731.00 | 168.26 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $119k | 2.4k | 50.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $121k | 1.9k | 62.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $116k | 4.2k | 27.90 | |
| Kraft Heinz (KHC) | 0.1 | $112k | 1.8k | 62.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $95k | 7.7k | 12.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $81k | 1.7k | 48.07 | |
| Goldman Sachs (GS) | 0.0 | $83k | 331.00 | 250.76 | |
| American Express Company (AXP) | 0.0 | $95k | 1.0k | 93.60 | |
| Coca-Cola Company (KO) | 0.0 | $100k | 2.3k | 43.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $84k | 1.1k | 77.42 | |
| International Business Machines (IBM) | 0.0 | $98k | 636.00 | 154.09 | |
| American Electric Power Company (AEP) | 0.0 | $94k | 1.4k | 68.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $101k | 5.7k | 17.60 | |
| Senomyx | 0.0 | $79k | 89k | 0.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $89k | 1.7k | 52.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $88k | 3.2k | 27.55 | |
| USA Technologies | 0.0 | $90k | 10k | 9.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $81k | 2.2k | 37.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $90k | 632.00 | 142.41 | |
| Global X Fds global x silver (SIL) | 0.0 | $92k | 3.0k | 30.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $94k | 2.7k | 35.27 | |
| Crispr Therapeutics (CRSP) | 0.0 | $91k | 2.0k | 45.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $57k | 835.00 | 68.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $70k | 350.00 | 200.00 | |
| FedEx Corporation (FDX) | 0.0 | $67k | 278.00 | 241.01 | |
| Cummins (CMI) | 0.0 | $77k | 472.00 | 163.14 | |
| Ross Stores (ROST) | 0.0 | $66k | 845.00 | 78.11 | |
| Novartis (NVS) | 0.0 | $57k | 707.00 | 80.62 | |
| General Mills (GIS) | 0.0 | $57k | 1.3k | 45.24 | |
| Honeywell International (HON) | 0.0 | $60k | 412.00 | 145.63 | |
| Praxair | 0.0 | $64k | 441.00 | 145.12 | |
| Stryker Corporation (SYK) | 0.0 | $64k | 400.00 | 160.00 | |
| Southern Company (SO) | 0.0 | $65k | 1.5k | 44.37 | |
| Clorox Company (CLX) | 0.0 | $61k | 460.00 | 132.61 | |
| Constellation Brands (STZ) | 0.0 | $73k | 320.00 | 228.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $63k | 500.00 | 126.00 | |
| Alaska Air (ALK) | 0.0 | $75k | 1.2k | 61.93 | |
| Advanced Semiconductor Engineering | 0.0 | $73k | 10k | 7.30 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $68k | 1.1k | 60.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $61k | 645.00 | 94.57 | |
| Vanguard European ETF (VGK) | 0.0 | $71k | 1.2k | 58.24 | |
| Chubb (CB) | 0.0 | $74k | 542.00 | 136.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $66k | 3.0k | 22.00 | |
| Energy Transfer Partners | 0.0 | $64k | 3.9k | 16.23 | |
| CBS Corporation | 0.0 | $37k | 715.00 | 51.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 416.00 | 110.58 | |
| Aetna | 0.0 | $34k | 200.00 | 170.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 104.00 | 336.54 | |
| Altria (MO) | 0.0 | $53k | 847.00 | 62.57 | |
| Schlumberger (SLB) | 0.0 | $56k | 871.00 | 64.29 | |
| United Technologies Corporation | 0.0 | $56k | 447.00 | 125.28 | |
| WABCO Holdings | 0.0 | $46k | 345.00 | 133.33 | |
| Netflix (NFLX) | 0.0 | $50k | 170.00 | 294.12 | |
| Delta Air Lines (DAL) | 0.0 | $52k | 950.00 | 54.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $38k | 568.00 | 66.90 | |
| Dcp Midstream Partners | 0.0 | $34k | 955.00 | 35.60 | |
| Holly Energy Partners | 0.0 | $41k | 1.5k | 27.52 | |
| Rbc Cad (RY) | 0.0 | $52k | 675.00 | 77.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $55k | 451.00 | 121.95 | |
| Rydex S&P Equal Weight ETF | 0.0 | $35k | 350.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $49k | 333.00 | 147.15 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $34k | 2.8k | 12.27 | |
| Dunkin' Brands Group | 0.0 | $36k | 604.00 | 59.60 | |
| Synergy Pharmaceuticals | 0.0 | $37k | 20k | 1.85 | |
| Microvision Inc Del (MVIS) | 0.0 | $37k | 33k | 1.14 | |
| New Residential Investment (RITM) | 0.0 | $49k | 3.0k | 16.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $42k | 2.0k | 21.00 | |
| Versum Matls | 0.0 | $37k | 986.00 | 37.53 | |
| BP (BP) | 0.0 | $27k | 676.00 | 39.94 | |
| Time Warner | 0.0 | $16k | 173.00 | 92.49 | |
| Cme (CME) | 0.0 | $18k | 111.00 | 162.16 | |
| Blackstone | 0.0 | $22k | 685.00 | 32.12 | |
| Waste Management (WM) | 0.0 | $26k | 313.00 | 83.07 | |
| Baxter International (BAX) | 0.0 | $21k | 320.00 | 65.62 | |
| Health Care SPDR (XLV) | 0.0 | $14k | 175.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 182.00 | 65.93 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 112.00 | 107.14 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 280.00 | 64.29 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 299.00 | 90.30 | |
| AstraZeneca (AZN) | 0.0 | $15k | 420.00 | 35.71 | |
| Amgen (AMGN) | 0.0 | $18k | 106.00 | 169.81 | |
| Cemex SAB de CV (CX) | 0.0 | $28k | 4.2k | 6.73 | |
| ConocoPhillips (COP) | 0.0 | $17k | 284.00 | 59.86 | |
| Diageo (DEO) | 0.0 | $20k | 150.00 | 133.33 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 225.00 | 57.78 | |
| GlaxoSmithKline | 0.0 | $26k | 658.00 | 39.51 | |
| Macy's (M) | 0.0 | $12k | 400.00 | 30.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 116.00 | 103.45 | |
| UnitedHealth (UNH) | 0.0 | $28k | 132.00 | 212.12 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.1k | 10.67 | |
| Total (TTE) | 0.0 | $22k | 390.00 | 56.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 564.00 | 58.51 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 650.00 | 50.77 | |
| Rite Aid Corporation | 0.0 | $31k | 19k | 1.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $18k | 165.00 | 109.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $27k | 474.00 | 56.96 | |
| ePlus (PLUS) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20k | 170.00 | 117.65 | |
| Liberty Property Trust | 0.0 | $31k | 783.00 | 39.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $28k | 218.00 | 128.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 300.00 | 43.33 | |
| ZIOPHARM Oncology | 0.0 | $27k | 6.9k | 3.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 400.00 | 77.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $30k | 635.00 | 47.24 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $26k | 1.0k | 26.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $24k | 150.00 | 160.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $17k | 751.00 | 22.64 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $20k | 150.00 | 133.33 | |
| Biolase Technology | 0.0 | $12k | 30k | 0.40 | |
| Cavium | 0.0 | $32k | 400.00 | 80.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $32k | 1.5k | 21.33 | |
| Ally Financial (ALLY) | 0.0 | $27k | 1.0k | 27.00 | |
| City Office Reit (CIO) | 0.0 | $12k | 1.1k | 11.26 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $25k | 1.5k | 17.22 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 400.00 | 62.50 | |
| Editas Medicine (EDIT) | 0.0 | $33k | 1.0k | 33.00 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $17k | 467.00 | 36.40 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 235.00 | 46.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Emerson Electric (EMR) | 0.0 | $10k | 145.00 | 68.97 | |
| Coherent | 0.0 | $7.0k | 40.00 | 175.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 0 | 0.00 | |
| CenturyLink | 0.0 | $2.0k | 110.00 | 18.18 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 62.00 | 161.29 | |
| BB&T Corporation | 0.0 | $9.0k | 168.00 | 53.57 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Shire | 0.0 | $7.0k | 47.00 | 148.94 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 103.00 | 106.80 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Transcanada Corp | 0.0 | $7.0k | 167.00 | 41.92 | |
| Exelixis (EXEL) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chicago Bridge & Iron Company | 0.0 | $4.0k | 250.00 | 16.00 | |
| Celgene Corporation | 0.0 | $3.0k | 34.00 | 88.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Arbor Realty Trust (ABR) | 0.0 | $8.0k | 884.00 | 9.05 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Mednax (MD) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 105.00 | 104.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 88.00 | 34.09 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $5.0k | 157.00 | 31.85 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Express Scripts Holding | 0.0 | $1.0k | 14.00 | 71.43 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wmi Holdings | 0.0 | $0 | 49.00 | 0.00 | |
| Tesaro | 0.0 | $10k | 180.00 | 55.56 | |
| Trovagene | 0.0 | $6.0k | 17k | 0.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Scynexis | 0.0 | $7.0k | 5.0k | 1.40 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Zayo Group Hldgs | 0.0 | $7.0k | 200.00 | 35.00 | |
| Medtronic (MDT) | 0.0 | $11k | 140.00 | 78.57 | |
| Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
| Axovant Sciences | 0.0 | $4.0k | 3.2k | 1.24 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Cesca Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Vical | 0.0 | $996.400000 | 940.00 | 1.06 | |
| Cytori Therapeutics | 0.0 | $2.0k | 6.3k | 0.32 | |
| Frontier Communication | 0.0 | $1.0k | 81.00 | 12.35 |
