13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 252 holding rows worth $205,073,000.
- Accession
- 0001167026-19-000006
- Filer
- CIK 1167026
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 252 entries on the cover page, a total value of $205,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,073,000 with VALUE read as thousands by filing date, 13F file number 028-10039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,615 | $13,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,584 | $10,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,265 | $9,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,195 | $9,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,678 | $8,843,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,413 | $8,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,802 | $7,365,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,280 | $6,424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,083 | $6,403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,317 | $5,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,551 | $5,476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,665 | $4,980,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,090 | $4,853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,653 | $4,846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,257 | $4,560,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 130,869 | $4,349,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,823 | $4,319,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,330 | $4,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,319 | $3,729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,772 | $3,558,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,784 | $3,261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,598 | $3,188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,434 | $3,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,306 | $2,888,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,046 | $2,833,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,810 | $2,622,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,601 | $2,472,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,174 | $2,457,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,997 | $2,313,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,779 | $2,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,832 | $1,980,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,829 | $1,748,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,789 | $1,671,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,621 | $1,665,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,607 | $1,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,322 | $1,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,177 | $1,369,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,686 | $1,218,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,709 | $1,149,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,945 | $1,035,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,085 | $973,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,055 | $959,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,545 | $937,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,023 | $926,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,928 | $910,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 217,245 | $860,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,625 | $822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,507 | $797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,038 | $709,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,417 | $694,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,388 | $670,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,120 | $657,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,255 | $639,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,035 | $613,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,394 | $609,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 114,500 | $608,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,023 | $597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,771 | $580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,686 | $558,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,717 | $555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,750 | $516,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,510 | $474,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,039 | $453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,166 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,259 | $364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,145 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,278 | $342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,015 | $341,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,430 | $334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,489 | $326,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,282 | $321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,838 | $311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,755 | $305,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 888 | $294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,091 | $291,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,350 | $263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,341 | $256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,045 | $254,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,500 | $245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,262 | $241,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,298 | $222,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,135 | $220,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,887 | $208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,838 | $203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,976 | $201,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,570 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,090 | $187,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $185,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,850 | $174,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,492 | $172,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 40,230 | $168,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,200 | $167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 799 | $166,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,960 | $165,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,040 | $165,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 752 | $164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 945 | $164,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,182 | $159,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 646 | $156,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 743 | $147,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 665 | $142,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,040 | $142,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,974 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 705 | $140,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,015 | $125,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,404 | $123,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,085 | $120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,771 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,356 | $108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,215 | $107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 212 | $99,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,286 | $98,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,860 | $98,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,202 | $95,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 637 | $94,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,323 | $93,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,749 | $89,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 672 | $87,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,070 | $84,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,560 | $84,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 400 | $84,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 265 | $83,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400 | $82,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 472 | $81,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 379 | $76,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 350 | $75,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 807 | $74,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 460 | $70,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 331 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 493 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 631 | $68,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,350 | $68,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 384 | $67,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,195 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 651 | $65,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320 | $63,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,393 | $62,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 383 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,122 | $60,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 513 | $59,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,222 | $58,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,045 | $58,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,107 | $55,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $54,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,772 | $52,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 591 | $51,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,274 | $51,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,690 | $50,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 604 | $48,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,320 | $47,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 6,000 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 324 | $43,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,490 | $41,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 510 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,260 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 326 | $39,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 800 | $38,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 650 | $38,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,175 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 295 | $37,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 625 | $37,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330 | $36,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,770 | $36,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 265 | $35,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $35,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,500 | $35,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 679 | $35,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 329 | $34,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 826 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $33,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,771 | $33,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 275 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 785 | $31,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,894 | $31,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,855 | $29,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 720 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 635 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 315 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $26,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,153 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 320 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 870 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,625 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 268 | $17,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 228 | $17,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 340 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 175 | $15,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 140 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 620 | $14,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 200 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 341 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $13,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 2,000 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 154 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 225 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 422 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 493 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 79 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40 | $7,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 200 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235 | $6,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 544 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $5,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 70 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 620 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 157 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $4,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 110 | $1,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 940 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 563 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Trovagene Inc | 897238606 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CESCA THERAPEUTICS INC | 157131301 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-19-000006 | this filing | 2019-08-12 | acceptance time not in the bulk data set |