InvestorHarel Insurance Investments & Financial Services Ltd.
Portfolio Value $ 1,887,436,000
Current Positions437
Opened Positions5
Closed Positions58


Latest Holdings, Performance, AUM (from 13F, 13D)

Harel Insurance Investments & Financial Services Ltd. has disclosed 437 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,887,436,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harel Insurance Investments & Financial Services Ltd.'s top holdings are Vanguard MSCI Pacific ETF (NYSE:VPL) , Vanguard Information Technology ETF (NYSE:VGT) , Mylan N.V. (NASDAQ:MYL) , SPDR Consumer Staples Select Sector ETF (NYSE:XLP) , and First Trust Dow Jones Internet Index Fund (NYSE:FDN) . Harel Insurance Investments & Financial Services Ltd.'s new positions include E*TRADE Financial, Inc. (NASDAQ:ETFC) , iShares Russell 2000 Growth ETF (NYSE:IWO) , iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) , Rio Tinto plc (NYSE:RIO) , and Annaly Capital Management, Inc. (NYSE:NLY) . Harel Insurance Investments & Financial Services Ltd.'s top industries are "Miscellaneous Manufacturing Industries" (sic 39) , "Primary Metal Industries" (sic 33) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .

All Harel Insurance Investments & Financial Services Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑03 SC 13G FRSX / Foresight Autonomous Holdings Ltd. 12,542,979 10.50

This form was filed on July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.33 1,500 35
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 8,010 220 225 2.27
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 20,000 1,223
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 740 25 27 8.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.07 624 444 -28.85 39 32 -17.95
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.00 2,000 106
2018-06-30 13F-HR FDC / First Data Corporation 20.89 0 9,000 0 188
2018-06-30 13F-HR FORESIGHT AUTONOMOUS HLDGS L / SPONSORED ADS (345523104) 5.00 200 1
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.80 2,200 1,603 -27.14 217 168 -22.58
2018-06-30 13F-HR NTEC / Intec Pharma Ltd 4.40 30,000 132
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 4,300 76
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 623
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) 46.62 664,800 30,994
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 3,500 164 148 -9.76
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.56 192 167 -13.02 45 37 -17.78
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 356
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.40 20,909 991
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.69 9,051 1,554
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.00 1,000 32
2018-06-30 13F-HR IAU / iShares Gold Trust 1,300 17 16 -5.88
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 130.13 7,500 7,500 0.00 982 976 -0.61
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.06 0 15,500 0 497
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.53 850 850 0.00 40 37 -7.50
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 162.79 5,283 215 -95.93 794 35 -95.59
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.67 2,500 600 -76.00 268 64 -76.12
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.79 34,744 1,093 -96.85 2,417 73 -96.98
2018-06-30 13F-HR IXG / iShares Global Financials ETF 63.76 643 643 0.00 44 41 -6.82
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 5,630 279 11 -96.06
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.29 2,100 429
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.86 3,500 220
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.36 940 37
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.23 1,240 35
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 337,349 343,317 1.77 30,790 33,854 9.95
2018-06-30 13F-HR NNDM / Nano Dimension Ltd 2.10 40,000 84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.80 6,100 5,230 -14.26 666 569 -14.56
2018-06-30 13F-HR PSX / Phillips 66 112.46 3,050 3,050 0.00 293 343 17.06
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.52 2,100 20
2018-06-30 13F-HR SILC / Silicom Limited 38.46 192,145 192,145 0.00 6,612 7,390 11.77
2018-06-30 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 7.72 937,804 7,240
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 419,370 844,170 101.29 20,084 39,811 98.22
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.94 18,600 21,600 16.13 565 582 3.01
2018-06-30 13F-HR TIF / Tiffany & Co. 130.68 373 176 -52.82 36 23 -36.11
2018-06-30 13F-HR TRS / TriMas Corp. 29.17 1,200 35
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.75 1,639,344 4,508
2018-06-30 13F-HR VMC / Vulcan Materials Co. 130.14 438 57
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.00 3,000 81
2018-06-30 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 22.86 422,000 422,000 0.00 11,284 9,645 -14.52
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.94 13,543 5,488 -59.48 759 296 -61.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.36 1,433 65
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 219,579 223,353 1.72 14,112 16,963 20.20
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 374,761 90,266 -75.91 10,332 2,400 -76.77
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 331,004 313,846 -5.18 33,525 34,303 2.32
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.73 3,835 1,575 -58.93 237 124 -47.68
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.80 2,000 2,500 25.00 59 72 22.03
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.00 500 500 0.00 46 44 -4.35
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.50 6,600 1,600 -75.76 164 44 -73.17
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 1,123,492 1,123,292 -0.02 4,764 5,167 8.46
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 0 0 7
2018-06-30 13F-HR OLED / Universal Display Corp. 85.95 0 7,900 0 679
2018-06-30 13F-HR X / United States Steel Corp. 34.73 11,584 17,505 51.11 408 608 49.02
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 16,569 1,039 1,046 0.67
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 22,740 14,240 -37.38 762 475 -37.66
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.07 26,961 27,000 0.14 1,566 1,514 -3.32
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.61 1,604 1,604 0.00 13 9 -30.77
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 1,159,080 380,000 -67.22 3,118 1,357 -56.48
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.85 3,376 1,745 -48.31 149 80 -46.31
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.33 21,351 1,366 -93.60 1,673 107 -93.60
2018-06-30 13F-HR PTC / PTC Inc. 94.02 351 351 0.00 27 33 22.22
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10,181 0 -100.00 102 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 1,250 0 -100.00 107 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 900 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 12,680 0 -100.00 595 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,148 0 -100.00 132 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 35,988 0 -100.00 749 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 13,017 0 -100.00 29 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 25,311 0 -100.00 4,040 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 407.08 113 46
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.60 5,000 43
2018-06-30 13F-HR ADNT / Adient plc 46.15 65 3
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 15,000 154
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 35,996 36,523 1.46 37,140 40,747 9.71
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.33 580 450 -22.41 51 33 -35.29
2018-06-30 13F-HR ACM / AECOM 33.00 400 1,000 150.00 14 33 135.71
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 27.87 2,619 2,619 0.00 77 73 -5.19
2018-06-30 13F-HR ACN / Accenture plc 165.00 56 200 257.14 9 33 266.67
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.92 19,737 11,075 -43.89 1,026 420 -59.06
2018-06-30 13F-HR ANSS / ANSYS, Inc. 175.44 298 228 -23.49 47 40 -14.89
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.09 3,200 2,200 -31.25 357 273 -23.53
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.44 90 90 0.00 19 22 15.79
2018-06-30 13F-HR AGN / Allergan plc 166.72 9,597 9,417 -1.88 1,615 1,570 -2.79
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.50 2,000 2,000 0.00 189 185 -2.12
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 340 340 0.00 37 34 -8.11
2018-06-30 13F-HR AAPL / Apple, Inc. 186.00 4,837 543 -88.77 812 101 -87.56
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.46 325 325 0.00 39 32 -17.95
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.19 1,604 738 -53.99 2,322 1,254 -45.99
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.86 3,100 2,800 -9.68 681 666 -2.20
2018-06-30 13F-HR AMLP / Alerian ETF 10.00 1,100 1,100 0.00 10 11 10.00
2018-06-30 13F-HR AQ / Aquantia Corp. 11.57 7,000 81
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.00 1,500 69
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 33,300 38,300 15.02 1,064 1,232 15.79
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.00 1,500 1,500 0.00 82 69 -15.85
2018-06-30 13F-HR BAC / Bank of America Corp. 28.27 1,221,558 1,203,481 -1.48 36,736 34,022 -7.39
2018-06-30 13F-HR ARRS / ARRIS International plc 24.00 6,000 1,000 -83.33 159 24 -84.91
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.84 8,714 8,185 -6.07 104 56 -46.15
2018-06-30 13F-HR BRFS / BRF S.A. 4.81 3,496 2,496 -28.60 24 12 -50.00
2018-06-30 13F-HR APTV / Aptiv PLC 94.74 95 95 0.00 8 9 12.50
2018-06-30 13F-HR BIDU / Baidu, Inc. 245.90 1,500 61 -95.93 335 15 -95.52
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.15 18,000 13,000 -27.78 1,001 600 -40.06
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.57 1,978 2,428 22.75 395 453 14.68
2018-06-30 13F-HR BAK / Braskem S.A. 25.71 700 700 0.00 6 18 200.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 470.59 17 17 0.00 9 8 -11.11
2018-06-30 13F-HR BIIB / Biogen Inc. 290.00 400 600 50.00 110 174 58.18
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 4,300 7,300 69.77 490 923 88.37
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 1.29 6,959 6,959 0.00 9 9 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 3,000 3,000 0.00 190 166 -12.63
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 0 10,000 0 573
2018-06-30 13F-HR CDW / CDW Corporation 81.78 548 428 -21.90 39 35 -10.26
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.00 800 1,500 87.50 77 138 79.22
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 82.74 493 423 -14.20 46 35 -23.91
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 3,000 20,000 566.67 20 131 555.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 12,062 15,875 31.61 524 696 32.82
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 0 1,350 0 81
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.18 483 483 0.00 31 31 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 2,000 4,000 100.00 161 316 96.27
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 161,871 154,181 -4.75 16,080 15,060 -6.34
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 438,500 434,579 -0.89 29,599 29,082 -1.75
2018-06-30 13F-HR CGNX / Cognex Corp. 45.16 620 620 0.00 32 28 -12.50
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 5.70 218,996 218,996 0.00 1,561 1,248 -20.05
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 46,280 24,477 -47.11 1,985 1,053 -46.95
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.80 9,008 7,208 -19.98 23 13 -43.48
2018-06-30 13F-HR COHU / Cohu, Inc. 24.29 1,400 34
2018-06-30 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 8
2018-06-30 13F-HR CPRT / Copart, Inc. 56.66 826 706 -14.53 42 40 -4.76
2018-06-30 13F-HR CMI / Cummins, Inc. 134.00 500 500 0.00 81 67 -17.28
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.12 1,268 1,268 0.00 43 42 -2.33
2018-06-30 13F-HR CSGP / Costar Group, Inc. 408.60 112 93 -16.96 41 38 -7.32
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.03 7,232 4,932 -31.80 19 10 -47.37
2018-06-30 13F-HR DE / Deere & Co. 139.74 6,685 7,185 7.48 1,038 1,004 -3.28
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.60 0 5,000 0 133
2018-06-30 13F-HR COP / ConocoPhillips 69.55 2,510 5,320 111.95 149 370 148.32
2018-06-30 13F-HR DHR / Danaher Corp. 99.57 462 462 0.00 45 46 2.22
2018-06-30 13F-HR CVS / CVS Health Corporation 64.86 1,418 925 -34.77 88 60 -31.82
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 20.16 1,091 1,091 0.00 22 22 0.00
2018-06-30 13F-HR CYRN / CYREN Ltd. 2.95 827,899 827,899 0.00 1,946 2,442 25.49
2018-06-30 13F-HR CSX / CSX Corp. 63.75 800 800 0.00 45 51 13.33
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.75 800 800 0.00 151 167 10.60
2018-06-30 13F-HR FMC / FMC Corp. 89.00 1,500 1,000 -33.33 115 89 -22.61
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.24 0 409 0 32
2018-06-30 13F-HR EBAY / eBay, Inc. 36.34 1,278 4,128 223.00 51 150 194.12
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.90 1,311 741 -43.48 166 97 -41.57
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.56 867 967 11.53 60 75 25.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.91 2,803 1,630 -41.85 282 171 -39.36
2018-06-30 13F-HR EVGN / Evogene, Ltd. 2.86 79,496 79,496 0.00 252 227 -9.92
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 6,881 5,330 -22.54 513 441 -14.04
2018-06-30 13F-HR ELLO / Ellomay Capital Ltd. 8.80 368,150 368,150 0.00 3,265 3,239 -0.80
2018-06-30 13F-HR EXPE / Expedia, Inc. 117.65 85 85 0.00 9 10 11.11
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 300 300 0.00 32 30 -6.25
2018-06-30 13F-HR FB / Facebook, Inc. 194.27 2,400 803 -66.54 383 156 -59.27
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 4,400 472,293 10,633.93 530 65,011 12,166.23
2018-06-30 13F-HR FDX / FedEx Corp. 227.15 5,145 3,971 -22.82 1,235 902 -26.96
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.29 6,000 14,000 133.33 195 480 146.15
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 9,500 16,510 73.79 523 929 77.63
2018-06-30 13F-HR FSLR / First Solar, Inc. 53.96 0 278 0 15
2018-06-30 13F-HR FLJP / Franklin FTSE Japan ETF 31.25 32 1
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.00 1,000 45
2018-06-30 13F-HR BOTZ / Global X Funds 22.04 4,900 108
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 1,000 35
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.75 800 59
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.71 1,400 78
2018-06-30 13F-HR GGB / Gerdau S.A. 3.44 6,274 4,074 -35.07 29 14 -51.72
2018-06-30 13F-HR GPN / Global Payments, Inc. 112.00 1,000 500 -50.00 112 56 -50.00
2018-06-30 13F-HR GMO / General Moly, Inc. 0.40 20,000 20,000 0.00 8 8 0.00
2018-06-30 13F-HR GILT / Gilat Satellite Networks Ltd. 9.19 699,795 699,795 0.00 6,172 6,431 4.20
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 22.47 89 89 0.00 2 2 0.00
2018-06-30 13F-HR WILC / G. Willi-Food International Ltd. 7.16 63,997 63,997 0.00 454 458 0.88
2018-06-30 13F-HR GE / General Electric Co. 13.61 40,600 93,500 130.30 547 1,273 132.72
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.13 0 338 0 21
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 200,500 203,595 1.54 9,411 9,174 -2.52
2018-06-30 13F-HR GM / General Motors Company 39.41 11,700 10,200 -12.82 425 402 -5.41
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.71 700 74
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 33.00 1,000 33
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 400 1,900 375.00 20 130 550.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.00 125 125 0.00 18 18 0.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 128.63 281 241 -14.23 34 31 -8.82
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 22.90 524 524 0.00 11 12 9.09
2018-06-30 13F-HR INTC / Intel Corp. 48.78 533 533 0.00 28 26 -7.14
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 151.11 265 225 -15.09 41 34 -17.07
2018-06-30 13F-HR INFY / Infosys Limited 19.48 15,578 8,110 -47.94 278 158 -43.17
2018-06-30 13F-HR IP / International Paper Company 52.19 600 3,200 433.33 32 167 421.88
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.50 4,000 2,000 -50.00 173 97 -43.93
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.04 10,000 23,020 130.20 89 185 107.87
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 326,679 310,679 -4.90 24,648 21,036 -14.65
2018-06-30 13F-HR URTH / iShares MSCI World ETF 85.71 245 245 0.00 21 21 0.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.11 532 532 0.00 25 24 -4.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 34.48 4,909 58 -98.82 156 2 -98.72
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 34,700 27,119 -21.85 4,073 3,107 -23.72
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.71 3,000 297,210 9,807.00 509 54,303 10,568.57
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 78.06 6,000 6,700 11.67 491 523 6.52
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.94 313,485 312,980 -0.16 33,461 34,408 2.83
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.40 5,000 5,000 0.00 163 152 -6.75
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 70.59 340 340 0.00 26 24 -7.69
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.15 106,966 89,257 -16.56 7,643 6,351 -16.90
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.59 4,435 1,579 -64.40 798 282 -64.66
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 700 22 20 -9.09
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.78 3,054 1,620 -46.95 84 45 -46.43
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.40 25,560 2,171 -91.51 2,738 231 -91.56
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.17 44,885 1,200 -97.33 1,136 29 -97.45
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.75 3,000 4,000 33.33 285 391 37.19
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.07 580 580 0.00 90 94 4.44
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.04 2,091 2,091 0.00 225 228 1.33
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.37 355 355 0.00 66 69 4.55
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.03 5,508 596 -89.18 571 62 -89.14
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.18 6,013 1,690 -71.89 176 51 -71.02
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 43.74 503 503 0.00 22 22 0.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.45 1,100 1,100 0.00 94 94 0.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 106.78 12,512 487 -96.11 1,362 52 -96.18
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 190.99 765 555 -27.45 150 106 -29.33
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.44 450 38
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.00 1,000 34
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 11,500 3,000 -73.91 173 53 -69.36
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.00 800 1,000 25.00 88 105 19.32
2018-06-30 13F-HR KEY / KeyCorp 19.57 36,700 11,700 -68.12 717 229 -68.06
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.56 1,011 149 -85.26 36 5 -86.11
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.80 5,626 5,706 1.42 1,143 986 -13.74
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 312,123 309,240 -0.92 34,324 32,223 -6.12
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 36,200 2,224 2,164 -2.70
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.69 4,500 2,600 -42.22 491 267 -45.62
2018-06-30 13F-HR JNJ / Johnson & Johnson 118.11 837 127 -84.83 107 15 -85.98
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.25 15,000 20,000 33.33 347 405 16.71
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.46 8,111 4,111 -49.32 127 43 -66.14
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.47 0 940 0 211
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 1,740 23,440 1,247.13 37 503 1,259.46
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.80 5,000 5,000 0.00 81 104 28.40
2018-06-30 13F-HR LEA / Lear Corp. 186.05 380 430 13.16 71 80 12.68
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.92 1,300 1,300 0.00 177 165 -6.78
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 2,110 2,110 0.00 163 180 10.43
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 229,460 312,280 36.09 16,776 21,910 30.60
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.13 227 227 0.00 24 25 4.17
2018-06-30 13F-HR LKQ / LKQ Corp. 32.29 1,140 960 -15.79 43 31 -27.91
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.37 465 335 -27.96 41 42 2.44
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 300.00 570 70 -87.72 193 21 -89.12
2018-06-30 13F-HR MET / MetLife, Inc. 43.68 5,132 4,739 -7.66 236 207 -12.29
2018-06-30 13F-HR MCD / McDonald's Corp. 156.73 3,700 5,200 40.54 579 815 40.76
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 210,117 169,338 -19.41 15,307 14,275 -6.74
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 17,499 21,904 25.17 953 1,330 39.56
2018-06-30 13F-HR MCK / McKesson Corp. 130.00 100 100 0.00 14 13 -7.14
2018-06-30 13F-HR MFGP / Micro Focus International plc 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 2.00 2,501 2,501 0.00 6 5 -16.67
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 0 2,000 0 87
2018-06-30 13F-HR MDWD / MediWound Ltd. 6.90 754,434 754,434 0.00 3,923 5,206 32.70
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 213.33 450 450 0.00 104 96 -7.69
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 11,000 22,800 107.27 574 1,196 108.36
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.76 0 210 0 22
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 13.00 1,000 13
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 99.55 221 22
2018-06-30 13F-HR MOS / Mosaic Company 28.03 13,190 30,890 134.19 320 866 170.63
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 780,000 780,000 0.00 281 179 -36.30
2018-06-30 13F-HR NKTR / Nektar Therapeutics 49.18 488 488 0.00 52 24 -53.85
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 115.23 243 243 0.00 26 28 7.69
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 150.94 297 212 -28.62 44 32 -27.27
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.19 2,700 2,700 0.00 82 95 15.85
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 125,825 164,875 31.04 11,819 17,109 44.76
2018-06-30 13F-HR NDSN / Nordson Corp. 127.91 212 172 -18.87 29 22 -24.14
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.36 34,246 19,667 -42.57 1,618 1,069 -33.93
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 4,500 2,900 -35.56 1,042 687 -34.07
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.51 188 188 0.00 66 58 -12.12
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 149.77 434 434 0.00 59 65 10.17
2018-06-30 13F-HR NWS / News Corp 15.44 1,141 842 -26.21 18 13 -27.78
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.40 1,667 1,667 0.00 27 29 7.41
2018-06-30 13F-HR NUE / Nucor Corp. 62.73 3,200 2,200 -31.25 195 138 -29.23
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 142,997 157,466 10.12 8,062 8,376 3.89
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 577,046 611,387 5.95 35,881 37,784 5.30
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.78 720 720 0.00 2 2 0.00
2018-06-30 13F-HR OTEX / Open Text Corp. 34.94 980 830 -15.31 34 29 -14.71
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.11 9,000 9,000 0.00 3 1 -66.67
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 260,512 512,465 96.71 21,711 37,364 72.10
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.90 16,700 3,483 -79.14 606 31 -94.88
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.85 2,235 235 -89.49 222 19 -91.44
2018-06-30 13F-HR RIO / Rio Tinto plc 55.33 3,000 166
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.57 1,150 34
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.00 750 99
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 1,350,489 1,330,173 -1.50 71,075 68,544 -3.56
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.54 26,340 4,477 -83.00 2,137 374 -82.50
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.50 2,000 2,000 0.00 131 145 10.69
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 65.09 0 338 0 22
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.00 6,900 8,000 15.94 547 624 14.08
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.57 1,078 1,078 0.00 69 75 8.70
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.77 560,601 590,865 5.40 4,782 5,773 20.72
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.56 450 450 0.00 126 124 -1.59
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.19 452 5,387 1,091.81 32 432 1,250.00
2018-06-30 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 3.90 550,000 550,000 0.00 1,898 2,145 13.01
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 2,000 2,000 0.00 207 187 -9.66
2018-06-30 13F-HR RMD / ResMed Inc. 105.06 257 257 0.00 25 27 8.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 115.51 363 303 -16.53 45 35 -22.22
2018-06-30 13F-HR RTN / Raytheon Co. 191.67 120 120 0.00 26 23 -11.54
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 54,450 19,450 -64.28 1,012 346 -65.81
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 463,614 58,702 -87.34 34,441 4,205 -87.79
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 36,567 22,060 -39.67 1,848 1,146 -37.99
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 2,000 2,000 0.00 248 215 -13.31
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 94,831 89,811 -5.29 14,234 15,160 6.51
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.00 2,000 2,000 0.00 12 14 16.67
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.88 7,000 10,360 48.00 368 496 34.78
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 0 0 9
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.32 6,225 22,528 261.90 572 1,922 236.01
2018-06-30 13F-HR SO / Southern Co. (The) 46.70 364 364 0.00 16 17 6.25
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 60,674 60,674 0.00 1,709 1,692 -0.99
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.36 16,824 4,319 -74.33 4,412 1,172 -73.44
2018-06-30 13F-HR SNE / Sony Corp. 51.28 22,500 18,000 -20.00 1,088 923 -15.17
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 2,344 206 207 0.49
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 8,442 340 75 -77.94
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.35 230 230 0.00 25 24 -4.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.91 8,650 3,300 -61.85 495 168 -66.06
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.67 163 300 84.05 14 26 85.71
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 65.22 230 230 0.00 13 15 15.38
2018-06-30 13F-HR SPLK / Splunk Inc. 98.40 486 376 -22.63 48 37 -22.92
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.30 0 3,300 0 166
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.28 728 593 -18.54 39 31 -20.51
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 2,083,026 1,796,146 -13.77 35,599 43,682 22.71
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.61 0 6,010 0 220
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.94 2,010 2,010 0.00 31 24 -22.58
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.00 680 680 0.00 18 17 -5.56
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.54 3,000 3,020 0.67 77 59 -23.38
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 5,000 7,000 40.00 500 630 26.00
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.62 2,600 129
2018-06-30 13F-HR TOT / Total S.A. 60.54 1,181 958 -18.88 67 58 -13.43
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.98 26,562 26,562 0.00 2,172 2,151 -0.97
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 4,890 5,990 22.49 615 749 21.79
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.57 140 140 0.00 18 18 0.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.75 900 3,200 255.56 66 220 233.33
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.76 499,700 842,528 68.61 85,449 153,137 79.21
2018-06-30 13F-HR VAW / Vanguard Materials ETF 132.06 317,950 317,950 0.00 40,984 41,989 2.45
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.63 2,193 2,193 0.00 348 372 6.90
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 133.98 1,142 1,142 0.00 155 153 -1.29
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.53 0 847 0 14
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.20 1,020 1,005 -1.47 157 160 1.91
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.65 9,970 11,340 13.74 1,040 1,164 11.92
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 16.00 10,000 15,000 50.00 196 240 22.45
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 31,799 2,694 160 -94.06
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.82 1,400 1,100 -21.43 188 156 -17.02
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.89 920 760 -17.39 33 25 -24.24
2018-06-30 13F-HR URI / United Rentals, Inc. 147.54 1,200 3,050 154.17 207 450 117.39
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,171,931 754,431 -35.62 55,057 31,837 -42.17
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.00 2,000 2,000 0.00 209 212 1.44
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 15.56 450 450 0.00 9 7 -22.22
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.40 5,810 5,000 -13.94 391 382 -2.30
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.73 214,388 214,388 0.00 23,971 25,025 4.40
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 1,600 1,600 0.00 81 80 -1.23
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.58 1,119 809 -27.70 84 66 -21.43
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 0 45,260 0 491
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.64 1,939 1,939 0.00 270 263 -2.59
2018-06-30 13F-HR WB / Weibo Corporation 89.20 213 213 0.00 25 19 -24.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.20 318 328 3.14 38 45 18.42
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 433,007 432,157 -0.20 18,446 19,166 3.90
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.28 0 1,090 0 33
2018-06-30 13F-HR WDC / Western Digital Corp. 77.43 3,190 3,190 0.00 294 247 -15.99
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 600 600 0.00 39 36 -7.69
2018-06-30 13F-HR V / Visa, Inc. 132.50 2,400 2,400 0.00 287 318 10.80
2018-06-30 13F-HR WMT / Walmart, Inc. 85.68 10,985 15,185 38.23 977 1,301 33.16
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 328,172 325,233 -0.90 17,199 18,031 4.84
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.57 5,300 6,610 24.72 235 288 22.55
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 34.34 2,184 2,184 0.00 86 75 -12.79
2018-06-30 13F-HR XSOE / Wt EmMkt ex-State 29.38 210,000 210,000 0.00 6,791 6,170 -9.14
2018-06-30 13F-HR XCRA / Xcerra Corp 14.17 2,400 34
2018-06-30 13F-HR YNDX / Yandex N.V. 36.00 4,000 144
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.81 626 590 -5.75 649 666 2.62
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.22 63,700 96,000 50.71 87 117 34.48
2018-06-30 13F-HR VALE / Vale S.A. 12.83 14,877 10,677 -28.23 190 137 -27.89
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 2,110 715 475 -33.57
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 61,000 448,050 634.51 3,683 27,327 641.98
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 118.18 110 110 0.00 15 13 -13.33
2018-06-30 13F-HR MMM / 3M Co. 197.40 1,853 385 -79.22 407 76 -81.33
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.99 463 359 -22.46 39 28 -28.21
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.22 8,000 9,000 12.50 559 587 5.01
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.76 269 170 -36.80 29 19 -34.48
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 0 0 12
2018-06-30 13F-HR SNY / Sanofi 33.33 560 60 -89.29 22 2 -90.91
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.28 23,000 15,115 -34.28 785 503 -35.92
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 1,500 2,000 33.33 254 367 44.49
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.18 224 224 0.00 9 9 0.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.67 3,000 3,000 0.00 87 86 -1.15
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 799,634 507,709 -36.51 52,306 35,271 -32.57
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.29 0 5,600 0 528
2018-06-30 13F-HR ISRL / Isramco, Inc. 123.05 224 1,024 357.14 23 126 447.83
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 19,896 16,396 -17.59 282 164 -41.84
2018-06-30 13F-HR ON / ON Semiconductor Corporation 21.89 1,530 1,325 -13.40 37 29 -21.62
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 20.00 600 600 0.00 12 12 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.33 2,385 3,585 50.31 527 668 26.76
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.38 12,775 1,751 -86.29 969 146 -84.93
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 3,176,189 2,183,189 -31.26 10,064 10,261 1.96
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.25 1,008,912 1,090,473 8.08 27,372 29,715 8.56
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.50 2,000 2,000 0.00 55 65 18.18
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 10,500 10,500 0.00 490 500 2.04
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 15.27 524 524 0.00 9 8 -11.11
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 9,948 7,642 -23.18 661 609 -7.87
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 0 3,000 0 290
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.00 3,000 300 -90.00 886 117 -86.79
2018-06-30 13F-HR BP / BP Plc 45.65 14,075 9,090 -35.42 571 415 -27.32
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.00 3,400 3,000 -11.76 258 231 -10.47
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 190.00 60 200 233.33 10 38 280.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.09 13,780 7,110 -48.40 782 413 -47.19
2018-06-30 13F-HR ALB / Albemarle Corp. 94.29 1,000 3,500 250.00 93 330 254.84
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 3.83 83,008 83,008 0.00 381 318 -16.54
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 1,500 1,500 0.00 60 70 16.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 115,435 116,834 1.21 29,073 25,770 -11.36
2018-06-30 13F-HR FTV / Fortive Corporation 79.55 176 176 0.00 14 14 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.78 1,800 1,800 0.00 164 167 1.83
2018-06-30 13F-HR DXC / DXC Technology Company 90.91 44 44 0.00 4 4 0.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 1,145,000 1,444,450 26.15 40,327 62,198 54.23
2018-06-30 13F-HR AMGN / Amgen Inc. 185.00 870 1,000 14.94 148 185 25.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.67 1,500 1,500 0.00 263 295 12.17
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.20 998 998 0.00 96 99 3.13
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 1,050,053 1,126,053 7.24 28,257 24,784 -12.29
2018-06-30 13F-HR MAGS / Magal Security Systems Ltd. 5.34 7,300 7,300 0.00 42 39 -7.14
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.46 1,382 1,192 -13.75 27 22 -18.52
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 0 64,482 0 421
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.59 272,290 272,290 0.00 8,533 8,329 -2.39
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.20 0 5,000 0 151
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 236,870 16,700 -92.95 8,407 606 -92.79
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 159.24 157 157 0.00 27 25 -7.41
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.36 842,300 842,300 0.00 4,532 4,515 -0.38
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.80 2,445 1,725 -29.45 26 10 -61.54
2018-06-30 13F-HR UN / Unilever N.V. 55.83 4,400 2,400 -45.45 248 134 -45.97
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,000 1,000 0.00 44 41 -6.82
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 173.18 222 179 -19.37 25 31 24.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 156.67 300 300 0.00 48 47 -2.08
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 49,000 38,022 -22.40 1,285 957 -25.53
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 10,953 10,283 -6.12 1,614 1,395 -13.57
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 20.69 175 145 -17.14 5 3 -40.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 77.27 220 220 0.00 16 17 6.25
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 201,027 199,227 -0.90 3,950 3,008 -23.85
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 269,682 269,682 0.00 5,758 6,818 18.41
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.59 4,856 2,360 -51.40 891 438 -50.84
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.37 72,887 71,173 -2.35 4,746 4,795 1.03
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.86 188 140 -25.53 45 34 -24.44
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.67 90 300 233.33 10 29 190.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.51 211,137 224,337 6.25 12,955 12,453 -3.87
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 27,916 49,900 78.75 360 888 146.67
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.43 4,175 875 -79.04 744 171 -77.02
2018-06-30 13F-HR ORCL / Oracle Corp. 43.93 1,300 1,844 41.85 59 81 37.29
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.02 3,000 4,016 33.87 182 233 28.02
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 182,389 238,929 31.00 16,920 26,481 56.51
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 12,000 14,000 16.67 905 992 9.61
2018-06-30 13F-HR NWS / News Corp 15.78 842 1,141 35.51 14 18 28.57
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.71 2,754 2,334 -15.25 33 18 -45.45
2018-06-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.30 1,201,304 1,281,421 6.67 10,211 10,636 4.16
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 11,599 10,874 -6.25 739 717 -2.98
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 3,314,469 3,283,758 -0.93 136,457 118,675 -13.03
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 4,250 4,250 0.00 1,393 1,426 2.37
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.50 16,000 16,000 0.00 502 488 -2.79
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.88 1,600 1,600 0.00 94 83 -11.70
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.90 1,828 1,428 -21.88 40 17 -57.50
2018-06-30 13F-HR MS / Morgan Stanley 47.40 581,717 586,717 0.86 31,389 27,810 -11.40
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 20,977 703 78 -88.90
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 978,030 567,205 -42.01 47,215 24,574 -47.95
2018-06-30 13F-HR ERJ / Embraer S.A. 24.91 7,063 11,763 66.54 184 293 59.24
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 3.36 2,676 2,676 0.00 17 9 -47.06
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 48,555 1,464 159 -89.14
2018-06-30 13F-HR SPCB / SuperCom, Ltd. 2.35 55,090 45,090 -18.15 150 106 -29.33
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.71 95,001 91,649 -3.53 2,952 2,998 1.56
2018-06-30 13F-HR T / AT & T, Inc. 32.09 9,889 8,851 -10.50 353 284 -19.55
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.64 11,000 1,100 -90.00 847 92 -89.14
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 2,847,725 2,836,025 -0.41 207,742 198,465 -4.47
2018-06-30 13F-HR ALLY / Ally Financial Inc. 5,000 0 -100.00 136 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 1,270 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 700 0 -100.00 38 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 235 0 -100.00 25 0 -100.00
2018-06-30 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 10,500 0 -100.00 57 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 8,000 0 -100.00 290 0 -100.00
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 2,707 0 -100.00 14 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 3,500 0 -100.00 172 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 4,200 0 -100.00 127 0 -100.00
2018-06-30 13F-HR RADA / Rada Electronic Industries, Ltd. 65,000 0 -100.00 153 0 -100.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 161 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 1,000 0 -100.00 148 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 3,000 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 67 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 1,000 0 -100.00 163 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 4,000 0 -100.00 68 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 3,000 0 -100.00 172 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 210 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 1,450 0 -100.00 407 0 -100.00
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ENIA / Enersis S.A. 2,000 0 -100.00 23 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 1,300 0 -100.00 139 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 664,800 0 -100.00 29,604 0 -100.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 1,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 5,000 0 -100.00 120 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 12,250 0 -100.00 292 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 14,628 0 -100.00 561 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 3,000 0 -100.00 117 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 220 0 -100.00 21 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 290,300 0 -100.00 6,601 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 2,000 0 -100.00 176 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 4,271 0 -100.00 66 0 -100.00
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 35,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 18,000 0 -100.00 316 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 1,500 0 -100.00 40 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 15,000 0 -100.00 246 0 -100.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 850 0 -100.00 26 0 -100.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 240 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ROKU / Roku Inc 2,000 0 -100.00 62 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 1,500 0 -100.00 94 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 2,000 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PERI / Perion Network Ltd. 40,000 0 -100.00 32 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 700 0 -100.00 145 0 -100.00
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 4,119 0 -100.00 29 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 7,500 0 -100.00 411 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 4,000 0 -100.00 270 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 158 0 -100.00 37 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 1,000 0 -100.00 99 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 1,200 0 -100.00 257 0 -100.00
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.86 700 37