13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 744 holding rows worth $4,207,595,000.
- Accession
- 0001178913-18-002230
- Filer
- CIK 1415912
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 744 entries on the cover page, a total value of $4,207,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,207,592,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,570 | $115,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 642 | $115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 237 | $115,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,980 | $114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,007 | $112,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,166 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,410 | $111,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,815 | $110,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 487 | $110,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 46,972 | $110,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,771 | $109,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A901 | Common Stock | 11,040 | $108,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,080 | $106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,435 | $106,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,061 | $106,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 901 | $105,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,453 | $102,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 910 | $101,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,011 | $98,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,340 | $97,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,416 | $95,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,040 | $95,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,500 | $94,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,411 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,366 | $92,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 998 | $91,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 900 | $90,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 866 | $89,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 614 | $89,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 308 | $89,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 800 | $88,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,290 | $88,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 696 | $87,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 2,700 | $87,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 517 | $86,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,199 | $85,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,757 | $85,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 814 | $84,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,150 | $84,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,500 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 2,785 | $84,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,546 | $82,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 648 | $80,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,270 | $79,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,000 | $79,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 589 | $79,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,320 | $78,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,013 | $77,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 655 | $75,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 635 | $75,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 715 | $75,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,011 | $74,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 598 | $74,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,520 | $73,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210 | $72,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 9,500 | $72,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 484 | $71,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 828 | $71,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,000 | $71,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 526 | $70,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,058 | $69,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,100 | $69,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 977 | $68,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 653 | $68,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 266 | $68,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 507 | $67,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 806 | $67,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 754 | $67,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,797 | $67,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,246 | $67,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,705 | $67,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,970 | $66,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,399 | $65,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,001 | $65,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,406 | $64,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,396 | $64,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 851 | $64,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,460 | $63,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,234 | $63,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 268 | $63,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,389 | $63,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,070 | $63,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,090 | $63,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,408 | $63,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 594 | $63,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,937 | $63,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 174 | $62,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 679 | $62,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,172 | $62,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,955 | $62,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,736 | $62,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,595 | $61,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,429 | $61,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,453 | $61,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,680 | $61,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,145 | $60,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 580 | $60,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 688 | $60,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 495 | $60,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,836 | $60,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,346 | $60,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,811 | $60,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,042 | $59,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 780 | $59,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,976 | $59,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 618 | $58,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 932 | $58,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 885 | $58,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,300 | $58,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,096 | $58,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 699 | $58,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,887 | $58,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,727 | $58,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 668 | $58,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,450 | $58,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,578 | $57,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,001 | $57,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,867 | $57,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,382 | $57,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 703 | $56,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 996 | $56,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,000 | $56,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,503 | $56,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,636 | $56,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,376 | $56,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,810 | $56,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 238 | $55,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,459 | $55,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 253 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,441 | $55,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,102 | $55,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 918 | $55,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,142 | $55,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,004 | $54,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 328 | $53,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 613 | $53,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 337 | $53,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,366 | $53,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,477 | $52,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 824 | $52,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 757 | $52,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,112 | $52,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,140 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 508 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 283 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,382 | $50,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 123 | $50,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,630 | $49,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,284 | $48,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 849 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 584 | $47,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 315 | $47,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 798 | $47,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 992 | $46,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 209 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 844 | $45,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,258 | $45,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 228 | $44,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 697 | $44,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,550 | $44,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 713 | $43,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 416 | $43,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74 | $43,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 417 | $42,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,100 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245 | $41,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 490 | $41,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 179 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 512 | $41,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 753 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 474 | $40,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 814 | $40,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,761 | $40,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 491 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,300 | $39,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,730 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,476 | $36,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 798 | $35,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,225 | $34,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 513 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,614 | $34,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 143 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,235 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 1,230 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 523 | $33,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 449 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 306 | $32,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 418 | $32,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 495 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,065 | $32,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 453 | $31,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 757 | $31,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 424 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,000 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 866 | $29,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 663 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 407 | $28,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,903 | $28,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 454 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $26,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,860 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 900 | $25,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230 | $24,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 235 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 462 | $24,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 322 | $24,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 347 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,045 | $23,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 469 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 501 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 556 | $22,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 395 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 185 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 345 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 645 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $16,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 353 | $16,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 350 | $15,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 80 | $14,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 720 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 351 | $11,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $6,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 86 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 158 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 160 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 487 | $4,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100 | $4,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 170 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-18-002230 | this filing | 2018-08-01 | acceptance time not in the bulk data set |