13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 731 holding rows worth $3,911,016,000.
- Accession
- 0001178913-19-002107
- Filer
- CIK 1415912
- Filed
- 2019-08-08
- 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, 731 entries on the cover page, a total value of $3,911,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,911,031,000 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,081 | $162,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,584 | $162,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,972 | $161,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,390 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,860 | $158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,955 | $156,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,434 | $156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,980 | $155,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,651 | $155,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,337 | $154,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,976 | $153,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,000 | $153,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,293 | $152,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,990 | $152,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,603 | $151,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,295 | $150,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,570 | $150,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,720 | $148,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 67,239 | $148,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,412 | $143,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,372 | $141,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,355 | $140,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,339 | $140,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,989 | $140,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 993 | $138,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,097 | $138,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,776 | $137,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,891 | $137,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,560 | $135,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 450 | $133,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,979 | $133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,602 | $132,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,904 | $131,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,013 | $131,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,625 | $130,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,679 | $129,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 756 | $129,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,080 | $128,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,370 | $127,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,420 | $125,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,221 | $125,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,350 | $125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,043 | $124,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,854 | $122,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,726 | $122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 692 | $121,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,352 | $121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,671 | $120,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,966 | $119,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,600 | $119,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,215 | $117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,375 | $116,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,100 | $115,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,272 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,800 | $114,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,648 | $113,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,645 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,220 | $111,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,625 | $110,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,997 | $110,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,816 | $109,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,592 | $109,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 743 | $106,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,617 | $106,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,956 | $105,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,065 | $103,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 182 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,834 | $94,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,200 | $93,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,500 | $93,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 900 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,885 | $91,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,790 | $90,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 959 | $89,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 23,300 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,250 | $87,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,300 | $86,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,562 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,433 | $86,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,024 | $86,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,410 | $83,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,633 | $82,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,613 | $81,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,300 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,505 | $71,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,350 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,670 | $70,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,529 | $70,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,480 | $66,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 556 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,000 | $65,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,268 | $63,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,925 | $63,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,160 | $62,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,536 | $62,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,293 | $62,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,500 | $60,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,911 | $59,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 8,071 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 283 | $58,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,034 | $58,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 247 | $57,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,092 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,085 | $56,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 443 | $55,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $54,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,213 | $54,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,903 | $54,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 712 | $54,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,883 | $54,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,443 | $53,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 46,741 | $53,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,100 | $52,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,655 | $50,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 610 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 560 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,480 | $47,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,535 | $44,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 666 | $42,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 650 | $40,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,056 | $40,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 769 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 299 | $37,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,096 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,476 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,614 | $36,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,093 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 556 | $33,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,550 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $30,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,860 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,030 | $29,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 427 | $28,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,329 | $28,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 766 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 368 | $27,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 576 | $27,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 479 | $27,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 570 | $27,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 331 | $27,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 935 | $27,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 467 | $27,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 235 | $26,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 712 | $26,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,355 | $26,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 701 | $26,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 429 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 589 | $26,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 857 | $26,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 683 | $26,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 967 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 771 | $26,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,539 | $26,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 760 | $26,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 433 | $26,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,219 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,045 | $26,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 651 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 665 | $26,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,601 | $26,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 346 | $26,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,617 | $26,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $25,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 668 | $25,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,198 | $25,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 611 | $25,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 634 | $25,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 708 | $25,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 645 | $25,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 692 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,000 | $25,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 749 | $25,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,505 | $25,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 562 | $25,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 675 | $25,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 260 | $24,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 367 | $24,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 691 | $24,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 581 | $24,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,035 | $24,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,170 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 815 | $24,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 826 | $24,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 498 | $23,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 161 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 645 | $20,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 203 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 577 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 615 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 550 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 325 | $14,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 250 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64 | $12,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 115 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $12,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 474 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 303 | $11,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,179 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,727 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 267 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 689 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 118 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 839 | $10,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 226 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53 | $10,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,494 | $10,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 994 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90 | $9,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 770 | $9,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,331 | $8,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 208 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-19-002107 | this filing | 2019-08-08 | acceptance time not in the bulk data set |