InvestorHarel Insurance Investments & Financial Services Ltd.
Portfolio Value $ 1,770,397,000
Current Positions440
Opened Positions5
Closed Positions67


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

Harel Insurance Investments & Financial Services Ltd. has disclosed 440 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,770,397,000 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) , Mylan N.V. (NASDAQ:MYL) , Vanguard Information Technology ETF (NYSE:VGT) , SPDR Consumer Staples Select Sector ETF (NYSE:XLP) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . Harel Insurance Investments & Financial Services Ltd.'s new positions include Wt EmMkt ex-State (NYSE:XSOE) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , Nutrien Ltd. (NYSE:NTR) , SPDR Portfolio Short Term Corpor (NYSE:SPSB) , and WisdomTree International Hedged Equity Fund (NYSE:HEDJ) . 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)
2018‑05‑17 SC 13G TSEM / Tower Semiconductor Ltd. 4,284,562 5,085,491 18.69 5.20 4.00

This form was filed on April 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)
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.62 1,412 1,311 -7.15 178 166 -6.74
2018-03-31 13F-HR TIF / Tiffany & Co. 96.51 1,373 373 -72.83 143 36 -74.83
2018-03-31 13F-HR FB / Facebook, Inc. 159.58 2,600 2,400 -7.69 459 383 -16.56
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 368,850 499,700 35.48 60,761 85,449 40.63
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 0 1,159,080 0 3,118
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 166.67 0 60 0 10
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.20 8,000 5,000 -37.50 233 136 -41.63
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.72 31,799 2,921 2,694 -7.77
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.02 0 10,181 0 102
2018-03-31 13F-HR EVGN / Evogene, Ltd. 3.17 138,073 79,496 -42.42 424 252 -40.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.11 908 870 -4.19 158 148 -6.33
2018-03-31 13F-HR CVS / CVS Health Corporation 62.06 1,428 1,418 -0.70 104 88 -15.38
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.99 532 532 0.00 25 25 0.00
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.38 842,300 842,300 0.00 4,489 4,532 0.96
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 112.61 265 222 -16.23 35 25 -28.57
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,833 236,870 4,801.10 0 8,407
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.05 1,230 1,270 3.25 37 28 -24.32
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.73 227 227 0.00 25 24 -4.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.38 2,184 2,184 0.00 84 86 2.38
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.29 1,000 700 -30.00 47 38 -19.15
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.20 1,667 1,667 0.00 30 27 -10.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.67 300 300 0.00 28 32 14.29
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.67 3,000 3,000 0.00 99 77 -22.22
2018-03-31 13F-HR ERJ / Embraer S.A. 26.05 2,263 7,063 212.11 54 184 240.74
2018-03-31 13F-HR BLK / BlackRock, Inc. 529.41 17 17 0.00 9 9 0.00
2018-03-31 13F-HR SINA / Sina Corp. 106.38 305 235 -22.95 31 25 -19.35
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 93.00 1,000 93
2018-03-31 13F-HR ARRS / ARRIS International plc 26.50 6,000 159
2018-03-31 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 5.43 10,500 57
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 171.97 157 27
2018-03-31 13F-HR BAK / Braskem S.A. 8.57 700 6
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 32.26 31 1
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.25 8,000 290
2018-03-31 13F-HR CGNX / Cognex Corp. 51.61 620 32
2018-03-31 13F-HR CPRT / Copart, Inc. 50.85 970 826 -14.85 42 42 0.00
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.05 9,500 523
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.17 2,707 14
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.50 6,000 195
2018-03-31 13F-HR IAU / iShares Gold Trust 13.08 1,300 17
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 28.57 175 5
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 11,000 847
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 111.11 90 10
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.80 4,025 3,835 -4.72 223 237 6.28
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.56 488 52
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.14 3,500 172
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.25 34,246 1,618
2018-03-31 13F-HR SH / ProShares Short S&P500 30.24 4,200 127
2018-03-31 13F-HR PTC / PTC Inc. 76.92 351 27
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. 2.35 65,000 153
2018-03-31 13F-HR SNY / Sanofi 39.29 692 560 -19.08 38 22 -42.11
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.49 161 26
2018-03-31 13F-HR SNA / Snap-On Inc. 148.00 1,000 148
2018-03-31 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 10.30 937,804 9,659
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.89 163 14
2018-03-31 13F-HR SPCB / SuperCom, Ltd. 2.72 55,090 150
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 1,639,344 5,738
2018-03-31 13F-HR WDC / Western Digital Corp. 92.16 2,240 3,190 42.41 178 294 65.17
2018-03-31 13F-HR WB / Weibo Corporation 117.37 213 25
2018-03-31 13F-HR XSOE / Wt EmMkt ex-State 32.34 210,000 6,791
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.47 8,010 228 220 -3.51
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.55 9,008 9,008 0.00 19 23 21.05
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.74 572 626 9.44 603 649 7.63
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 63,700 63,700 0.00 88 87 -1.14
2018-03-31 13F-HR VALE / Vale S.A. 12.77 44,527 14,877 -66.59 545 190 -65.14
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 338.86 2,110 741 715 -3.51
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 41,600 61,000 46.63 2,447 3,683 50.51
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.26 2,110 1,740 -17.54 45 37 -17.78
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.36 110 110 0.00 15 15 0.00
2018-03-31 13F-HR MMM / 3M Co. 219.64 2,253 1,853 -17.75 530 407 -23.21
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 419,370 419,370 0.00 19,853 20,084 1.16
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 1,000 3,000 200.00 70 205 192.86
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 35,838 35,996 0.44 37,501 37,140 -0.96
2018-03-31 13F-HR TOT / Total S.A. 56.73 1,181 1,181 0.00 65 67 3.08
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.67 5,225 5,508 5.42 546 571 4.58
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 26,562 26,562 0.00 2,227 2,172 -2.47
2018-03-31 13F-HR INTC / Intel Corp. 52.53 6,428 533 -91.71 297 28 -90.57
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 194.03 67 67 0.00 12 13 8.33
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 12,000 23,000 91.67 433 785 81.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 87.93 710 580 -18.31 46 51 10.87
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.20 5,000 5,000 0.00 85 81 -4.71
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 11,500 11,500 0.00 208 173 -16.83
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 3,080,006 2,083,026 -32.37 45,924 35,599 -22.48
2018-03-31 13F-HR AET / Aetna, Inc. 169.33 1,000 1,500 50.00 180 254 41.11
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.57 6,000 7,000 16.67 225 368 63.56
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.78 740 23 25 8.70
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 306,679 326,679 6.52 22,979 24,648 7.26
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.50 744 624 -16.13 48 39 -18.75
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.18 224 224 0.00 9 9 0.00
2018-03-31 13F-HR FMC / FMC Corp. 76.67 1,300 1,500 15.38 123 115 -6.50
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.00 3,000 3,000 0.00 90 87 -3.33
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 780,260 799,634 2.48 49,893 52,306 4.84
2018-03-31 13F-HR UTX / United Technologies Corp. 125.77 4,890 4,890 0.00 624 615 -1.44
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 64.27 255,694 219,579 -14.12 17,690 14,112 -20.23
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.93 7,500 7,500 0.00 978 982 0.41
2018-03-31 13F-HR SILC / Silicom Limited 34.41 188,695 192,145 1.83 13,229 6,612 -50.02
2018-03-31 13F-HR GGB / Gerdau S.A. 4.62 6,274 6,274 0.00 23 29 26.09
2018-03-31 13F-HR LEA / Lear Corp. 186.84 60 380 533.33 11 71 545.45
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 218,507 374,761 71.51 6,099 10,332 69.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.00 1,000 1,000 0.00 156 163 4.49
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 1,335,689 1,350,489 1.11 75,987 71,075 -6.46
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 330,364 331,004 0.19 32,602 33,525 2.83
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.23 463 463 0.00 38 39 2.63
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.13 53,759 26,340 -51.00 4,439 2,137 -51.86
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 1,732 2,000 15.47 58 59 1.72
2018-03-31 13F-HR ISRL / Isramco, Inc. 102.68 563 224 -60.21 59 23 -61.02
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 800 800 0.00 97 88 -9.28
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 154.72 330 265 -19.70 40 41 2.50
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 92.00 500 500 0.00 47 46 -2.13
2018-03-31 13F-HR TM / Toyota Motor Corp. 128.57 140 140 0.00 18 18 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.54 26,700 36,700 37.45 539 717 33.02
2018-03-31 13F-HR CVX / Chevron Corp. 113.95 2,800 4,300 53.57 351 490 39.60
2018-03-31 13F-HR CMI / Cummins, Inc. 162.00 500 500 0.00 88 81 -7.95
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.33 711 900 26.58 58 66 13.79
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 458,140 463,614 1.19 34,667 34,441 -0.65
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 7,004 36,567 422.09 369 1,848 400.81
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.50 4,000 2,000 -50.00 273 131 -52.01
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 34,060 34,700 1.88 4,146 4,073 -1.76
2018-03-31 13F-HR BSAC / Banco Santander - Chile 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.85 10,600 6,600 -37.74 276 164 -40.58
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.00 5,000 4,000 -20.00 76 68 -10.53
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 0 1,123,492 0 4,764
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.00 1,200 1,000 -16.67 120 112 -6.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.91 9,950 1,268 -87.26 398 43 -89.20
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 5,980 6,900 15.38 549 547 -0.36
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.33 500 3,000 500.00 32 172 437.50
2018-03-31 13F-HR ACM / AECOM 35.00 200 400 100.00 7 14 100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 366.07 153 112 -26.80 45 41 -8.89
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.01 1,078 1,078 0.00 72 69 -4.17
2018-03-31 13F-HR INFY / Infosys Limited 17.85 3,500 15,578 345.09 57 278 387.72
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 61.90 210 13 13 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 72,147 337,349 367.59 6,171 30,790 398.95
2018-03-31 13F-HR NTES / NetEase, Inc. 280.69 850 1,450 70.59 293 407 38.91
2018-03-31 13F-HR IP / International Paper Company 53.33 600 600 0.00 35 32 -8.57
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.60 60 1,250 1,983.33 5 107 2,040.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 29.40 3,142 2,619 -16.65 90 77 -14.44
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 33.33 300 300 0.00 10 10 0.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.25 1,939 1,939 0.00 276 270 -2.17
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.67 2,700 3,000 11.11 417 509 22.06
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 0 317,950 0 40,984
2018-03-31 13F-HR X / United States Steel Corp. 35.22 16,200 11,584 -28.49 570 408 -28.42
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.61 1,011 1,011 0.00 39 36 -7.69
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.15 1,500 1,300 -13.33 204 177 -13.24
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.71 16,569 1,247 1,039 -16.68
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 19,000 22,740 19.68 734 762 3.81
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.17 57,186 19,896 -65.21 588 282 -52.04
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.69 2,193 2,193 0.00 342 348 1.75
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.73 1,142 1,142 0.00 167 155 -7.19
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.08 29,261 26,961 -7.86 1,729 1,566 -9.43
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.64 2,500 2,200 -12.00 254 217 -14.57
2018-03-31 13F-HR MET / MetLife, Inc. 45.99 2,132 5,132 140.71 108 236 118.52
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.18 4,820 1,530 -68.26 101 37 -63.37
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 20.00 600 12 12 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.96 2,385 2,385 0.00 485 527 8.66
2018-03-31 13F-HR MOS / Mosaic Company 24.26 6,000 13,190 119.83 154 320 107.79
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.92 1,020 1,020 0.00 157 157 0.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11.50 2,000 2,000 0.00 22 23 4.55
2018-03-31 13F-HR MCD / McDonald's Corp. 156.49 2,400 3,700 54.17 413 579 40.19
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 184,383 210,117 13.96 11,930 15,307 28.31
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.89 6,225 6,225 0.00 438 572 30.59
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.53 0 560,601 0 4,782
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 18,317 12,775 -30.26 1,348 969 -28.12
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 7,232 7,232 0.00 18 19 5.56
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 2,462,739 3,176,189 28.97 12,064 10,064 -16.58
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.31 22,270 9,970 -55.23 2,178 1,040 -52.25
2018-03-31 13F-HR EBAY / eBay, Inc. 39.91 1,278 1,278 0.00 48 51 6.25
2018-03-31 13F-HR GMO / General Moly, Inc. 0.40 20,000 20,000 0.00 7 8 14.29
2018-03-31 13F-HR ACN / Accenture plc 160.71 0 56 0 9
2018-03-31 13F-HR HFC / HollyFrontier Corp. 50.00 110 400 263.64 6 20 233.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 17,563 17,499 -0.36 988 953 -3.54
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 956,812 1,008,912 5.45 24,791 27,372 10.41
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.29 6,959 6,959 0.00 11 9 -18.18
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.50 2,000 2,000 0.00 50 55 10.00
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.83 1,200 6,000 400.00 96 491 411.46
2018-03-31 13F-HR MCK / McKesson Corp. 140.00 100 100 0.00 16 14 -12.50
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.67 10,000 10,500 5.00 441 490 11.11
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.33 0 3,000 0 190
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.18 1,500 6,100 306.67 180 666 270.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.15 347 297 -14.41 46 44 -4.35
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.18 524 524 0.00 8 9 12.50
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.37 2,700 2,700 0.00 79 82 3.80
2018-03-31 13F-HR PSX / Phillips 66 96.07 3,050 3,050 0.00 309 293 -5.18
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.08 71 71 0.00 2 1 -50.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.00 125 125 0.00 19 18 -5.26
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.27 14,313 6,013 -57.99 427 176 -58.78
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.33 9,000 9,000 0.00 3 3 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.98 11,000 19,737 79.43 572 1,026 79.37
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 2,000 2,000 0.00 248 248 0.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.56 5,630 281 279 -0.71
2018-03-31 13F-HR CNC / Centene Corp. 106.92 1,300 1,300 0.00 131 139 6.11
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 5,000 33,300 566.00 160 1,064 565.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 8,948 9,948 11.18 560 661 18.04
2018-03-31 13F-HR DE / Deere & Co. 155.27 5,885 6,685 13.59 921 1,038 12.70
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.10 1,644 1,604 -2.43 13 13 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 127,352 260,512 104.56 11,100 21,711 95.59
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.67 1,900 1,500 -21.05 111 82 -26.13
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.53 664,800 664,800 0.00 29,378 29,604 0.77
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.45 3,800 4,400 15.79 418 530 26.79
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.74 503 503 0.00 23 22 -4.35
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 173,698 125,825 -27.56 15,977 11,819 -26.02
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.14 991 3,376 240.67 43 149 246.51
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.36 25,671 21,351 -16.83 2,035 1,673 -17.79
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.82 699,795 699,795 0.00 5,413 6,172 14.02
2018-03-31 13F-HR CDW / CDW Corporation 71.17 648 548 -15.43 45 39 -13.33
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 3,100 3,000 -3.23 595 886 48.91
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.06 850 850 0.00 39 40 2.56
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.50 413 318 -23.00 47 38 -19.15
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.00 2,000 1,000 -50.00 35 15 -57.14
2018-03-31 13F-HR KR / Kroger Co. 24.00 20,000 5,000 -75.00 549 120 -78.14
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.00 450 450 0.00 117 126 7.69
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.47 89 89 0.00 2 2 0.00
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.40 0 2,501 0 6
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.25 3,500 800 -77.14 349 77 -77.94
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.84 4,500 12,250 172.22 117 292 149.57
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 379,113 433,007 14.22 15,866 18,446 16.26
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.60 0 10,000 0 196
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.20 3,867 867 -77.58 289 60 -79.24
2018-03-31 13F-HR BP / BP Plc 40.57 8,627 14,075 63.15 363 571 57.30
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 780,000 780,000 0.00 328 281 -14.33
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.80 1,532 452 -70.50 102 32 -68.63
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 150.29 3,620 5,283 45.94 549 794 44.63
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.88 4,000 3,400 -15.00 288 258 -10.42
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.89 3,450 900 -73.91 91 26 -71.43
2018-03-31 13F-HR FDX / FedEx Corp. 240.04 3,345 5,145 53.81 835 1,235 47.90
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.42 2,180 2,010 -7.80 32 31 -3.12
2018-03-31 13F-HR BAC / Bank of America Corp. 30.07 1,032,758 1,221,558 18.28 30,487 36,736 20.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.61 2,833 2,803 -1.06 305 282 -7.54
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.31 587 493 -16.01 52 46 -11.54
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 18,600 18,600 0.00 552 565 2.36
2018-03-31 13F-HR COP / ConocoPhillips 59.36 1,820 2,510 37.91 100 149 49.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 32,646 13,780 -57.79 1,974 782 -60.39
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.88 6,500 8,000 23.08 459 559 21.79
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.45 600 1,100 83.33 52 94 80.77
2018-03-31 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 3.45 550,000 550,000 0.00 361 1,898 425.76
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 133,810 142,997 6.87 8,558 8,062 -5.80
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 4.59 83,008 83,008 0.00 511 381 -25.44
2018-03-31 13F-HR NDSN / Nordson Corp. 136.79 242 212 -12.40 35 29 -17.14
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 6,566 5,626 -14.32 1,209 1,143 -5.46
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 1,500 1,500 0.00 65 60 -7.69
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 94,335 115,435 22.37 24,033 29,073 20.97
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.47 680 680 0.00 18 18 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 79.55 176 176 0.00 13 14 7.69
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.35 0 14,628 0 561
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.11 1,800 1,800 0.00 170 164 -3.53
2018-03-31 13F-HR WILC / G. Willi-Food International Ltd. 7.09 63,997 63,997 0.00 460 454 -1.30
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 562,512 577,046 2.58 28,261 35,881 26.96
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.67 10,000 3,000 -70.00 75 20 -73.33
2018-03-31 13F-HR DHR / Danaher Corp. 97.40 462 462 0.00 43 45 4.65
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.00 2,500 3,000 20.00 94 117 24.47
2018-03-31 13F-HR URTH / iShares MSCI World ETF 85.71 245 245 0.00 22 21 -4.55
2018-03-31 13F-HR DXC / DXC Technology Company 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 26.74 422,000 422,000 0.00 11,364 11,284 -0.70
2018-03-31 13F-HR SO / Southern Co. (The) 43.96 364 364 0.00 18 16 -11.11
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 0 1,145,000 0 40,327
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.72 358 298 -16.76 53 47 -11.32
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 56.52 430 230 -46.51 29 13 -55.17
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 45.45 156 66 -57.69 9 3 -66.67
2018-03-31 13F-HR MA / MasterCard Incorporated 175.33 2,195 1,500 -31.66 332 263 -20.78
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.55 3,621 6,881 90.03 303 513 69.31
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 10,062 12,062 19.88 462 524 13.42
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.56 0 3,200 0 357
2018-03-31 13F-HR AXP / American Express Co. 95.45 1,000 220 -78.00 99 21 -78.79
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.00 1,780 600 -66.29 129 39 -69.77
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 327,300 290,300 -11.30 6,942 6,601 -4.91
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.29 1,400 1,400 0.00 188 188 0.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.19 998 998 0.00 102 96 -5.88
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 671,698 1,050,053 56.33 22,891 28,257 23.44
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.25 2,110 2,110 0.00 178 163 -8.43
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.00 1,500 2,000 33.33 139 176 26.62
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 5.75 0 7,300 0 42
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.54 1,862 1,382 -25.78 27 27 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.92 13,000 12,680 -2.46 619 595 -3.88
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.34 270,840 272,290 0.54 9,263 8,533 -7.88
2018-03-31 13F-HR SPLK / Splunk Inc. 98.77 596 486 -18.46 49 48 -2.04
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 313,485 313,485 0.00 33,470 33,461 -0.03
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.81 269 269 0.00 32 29 -9.37
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 211.11 790 90 -88.61 138 19 -86.23
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 1,060 920 -13.21 43 33 -23.26
2018-03-31 13F-HR URI / United Rentals, Inc. 172.50 1,200 1,200 0.00 206 207 0.49
2018-03-31 13F-HR MDWD / MediWound Ltd. 5.20 754,434 754,434 0.00 3,357 3,923 16.86
2018-03-31 13F-HR AGN / Allergan plc 168.28 0 9,597 0 1,615
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.17 60,674 60,674 0.00 1,744 1,709 -2.01
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.45 4,271 4,271 0.00 76 66 -13.16
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.11 450 450 0.00 124 104 -16.13
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.50 2,000 2,000 0.00 230 207 -10.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.60 5,000 5,000 0.00 164 163 -0.61
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.47 371 340 -8.36 28 26 -7.14
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.93 15,114 8,714 -42.34 155 104 -32.90
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.78 720 720 0.00 2 2 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.04 16,449 13,543 -17.67 976 759 -22.23
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.86 39,700 35,000 -11.84 43 30 -30.23
2018-03-31 13F-HR V / Visa, Inc. 119.58 6,300 2,400 -61.90 718 287 -60.03
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.63 2,445 2,445 0.00 26 26 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.36 4,428 4,400 -0.63 249 248 -0.40
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 4,400 4,500 2.27 851 1,042 22.44
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.16 1,091 1,091 0.00 26 22 -15.38
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.00 980 1,000 2.04 50 44 -12.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.20 3,700 2,500 -32.43 405 268 -33.83
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.50 4,000 2,000 -50.00 387 189 -51.16
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 300 300 0.00 49 48 -2.04
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.45 100,908 106,966 6.00 7,279 7,643 5.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 35,000 49,000 40.00 974 1,285 31.93
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 179.93 4,346 4,435 2.05 738 798 8.13
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 229,460 229,460 0.00 15,140 16,776 10.81
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 108.82 340 340 0.00 38 37 -2.63
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 26,000 18,000 -30.77 493 316 -35.90
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.24 16,595 16,824 1.38 4,418 4,412 -0.14
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 4,500 10,953 143.40 709 1,614 127.64
2018-03-31 13F-HR CDK / CDK Global, Inc. 64.18 578 483 -16.44 41 31 -24.39
2018-03-31 13F-HR RMD / ResMed Inc. 97.28 257 257 0.00 22 25 13.64
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.34 300 5,300 1,666.67 14 235 1,578.57
2018-03-31 13F-HR GE / General Electric Co. 13.47 52,814 40,600 -23.13 922 547 -40.67
2018-03-31 13F-HR BRFS / BRF S.A. 6.86 2,856 3,496 22.41 32 24 -25.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 0 2,000 0 161
2018-03-31 13F-HR SNE / Sony Corp. 48.36 12,600 22,500 78.57 566 1,088 92.23
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.86 11,259 12,512 11.13 1,260 1,362 8.10
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.00 326 281 -13.80 38 34 -10.53
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,694,931 1,171,931 -30.86 77,814 55,057 -29.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 261,353 312,123 19.43 27,949 34,324 22.81
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.67 1,500 1,500 0.00 48 40 -16.67
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 31.43 700 28 22 -21.43
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.40 31,000 15,000 -51.61 517 246 -52.42
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.73 220 220 0.00 16 16 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 130,565 161,871 23.98 13,529 16,080 18.86
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.88 2,344 199 206 3.52
2018-03-31 13F-HR AAPL / Apple, Inc. 167.87 6,258 4,837 -22.71 1,059 812 -23.32
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 0 201,027 0 3,950
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 560 269,682 48,057.50 11 5,758 52,245.45
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.59 850 850 0.00 29 26 -10.34
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.48 4,086 4,856 18.84 705 891 26.38
2018-03-31 13F-HR MON / Monsanto Co. 114.98 42 1,148 2,633.33 5 132 2,540.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 46.86 3,500 3,500 0.00 161 164 1.86
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.44 2,400 36,200 1,408.33 141 2,224 1,477.30
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.81 35,988 126 749 494.44
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 7,685 10,985 42.94 759 977 28.72
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.11 79,878 72,887 -8.75 5,383 4,746 -11.83
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.33 1,035 2,235 115.94 109 222 103.67
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 239.36 188 188 0.00 46 45 -2.17
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.11 1,100 4,500 309.09 116 491 323.28
2018-03-31 13F-HR ABEV / Ambev S.A 2.23 18,017 13,017 -27.75 45 29 -35.56
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.84 2,037 837 -58.91 285 107 -62.46
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.36 160,001 211,137 31.96 8,256 12,955 56.92
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 8,442 308 340 10.39
2018-03-31 13F-HR SHPG / Shire Plc. 150.10 40,326 94,831 135.16 6,255 14,234 127.56
2018-03-31 13F-HR LKQ / LKQ Corp. 37.72 1,300 1,140 -12.31 53 43 -18.87
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.25 0 4,000 0 173
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 351.06 188 188 0.00 58 66 13.79
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.61 24,270 25,311 4.29 3,772 4,040 7.10
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 204,140 200,500 -1.78 9,976 9,411 -5.66
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 41.67 240 240 0.00 11 10 -9.09
2018-03-31 13F-HR GXC / SPDR S&P China ETF 108.70 230 230 0.00 25 25 0.00
2018-03-31 13F-HR ROKU / Roku Inc 31.00 100 2,000 1,900.00 5 62 1,140.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 20.99 524 524 0.00 11 11 0.00
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.50 3,054 3,054 0.00 88 84 -4.55
2018-03-31 13F-HR CYRN / CYREN Ltd. 2.35 822,969 827,899 0.60 2,057 1,946 -5.40
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 6,400 27,916 336.19 103 360 249.51
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.20 4,625 4,175 -9.73 877 744 -15.17
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 120.00 420 325 -22.62 53 39 -26.42
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.12 28,339 25,560 -9.81 3,093 2,738 -11.48
2018-03-31 13F-HR ORCL / Oracle Corp. 45.38 1,400 1,300 -7.14 66 59 -10.61
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.67 4,000 3,000 -25.00 240 182 -24.17
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 1,500 1,500 0.00 92 94 2.17
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.50 1,000 2,000 100.00 119 209 75.63
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.00 2,000 2,000 0.00 210 242 15.24
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 182,389 182,389 0.00 16,763 16,920 0.94
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 5,048 12,000 137.72 362 905 150.00
2018-03-31 13F-HR ELLO / Ellomay Capital Ltd. 8.87 368,150 368,150 0.00 3,313 3,265 -1.45
2018-03-31 13F-HR PERI / Perion Network Ltd. 0.80 0 40,000 0 32
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.94 434 434 0.00 63 59 -6.35
2018-03-31 13F-HR NWS / News Corp 16.63 1,471 842 -42.76 23 14 -39.13
2018-03-31 13F-HR NWS / News Corp 15.64 842 1,471 74.70 14 23 64.29
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.00 2,000 2,000 0.00 11 12 9.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.63 1,594 1,604 0.63 1,864 2,322 24.57
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.17 1,525 465 -69.51 120 41 -65.83
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.18 24,000 11,000 -54.17 987 574 -41.84
2018-03-31 13F-HR APTV / Aptiv PLC 84.21 95 95 0.00 8 8 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.97 425 363 -14.59 44 45 2.27
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 331,172 328,172 -0.91 20,092 17,199 -14.40
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 0 44,885 0 1,136
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.14 700 700 0.00 155 145 -6.45
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 11.98 2,754 2,754 0.00 27 33 22.22
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.04 0 4,119 0 29
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.13 130,000 15,000 -88.46 3,030 347 -88.55
2018-03-31 13F-HR EXPE / Expedia, Inc. 105.88 0 85 0 9
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 386,130 438,500 13.56 28,732 29,599 3.02
2018-03-31 13F-HR RTN / Raytheon Co. 216.67 120 120 0.00 23 26 13.04
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.57 34,322 34,744 1.23 2,411 2,417 0.25
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.33 2,900 1,500 -48.28 679 335 -50.66
2018-03-31 13F-HR CSX / CSX Corp. 56.25 920 800 -13.04 51 45 -11.76
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.50 1,201,304 1,201,304 0.00 10,064 10,211 1.46
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.00 66 3,000 4,445.45 7 285 3,971.43
2018-03-31 13F-HR GM / General Motors Company 36.32 11,760 11,700 -0.51 482 425 -11.83
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 11,695 11,599 -0.82 833 739 -11.28
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 3,238,551 3,314,469 2.34 137,023 136,457 -0.41
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 65,000 54,450 -16.23 1,123 1,012 -9.88
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 3,500 7,500 114.29 196 411 109.69
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 34,000 18,000 -47.06 1,738 1,001 -42.41
2018-03-31 13F-HR BA / Boeing Company (The) 327.76 3,870 4,250 9.82 1,141 1,393 22.09
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.23 10,090 8,650 -14.27 660 495 -25.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 20.00 450 450 0.00 10 9 -10.00
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.38 16,000 16,000 0.00 500 502 0.40
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.78 4,909 4,909 0.00 161 156 -3.11
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 234.38 227 192 -15.42 49 45 -8.16
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.50 1,500 4,000 166.67 95 270 184.21
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.66 29,171 8,111 -72.19 379 127 -66.49
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.60 70 570 714.29 22 193 777.27
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.75 1,573 1,600 1.72 115 94 -18.26
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 196.08 765 765 0.00 143 150 4.90
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 3,100 3,100 0.00 698 681 -2.44
2018-03-31 13F-HR AVGO / Broadcom Limited 234.18 158 158 0.00 41 37 -9.76
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.88 1,828 1,828 0.00 42 40 -4.76
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.70 1,978 1,978 0.00 392 395 0.77
2018-03-31 13F-HR MS / Morgan Stanley 53.96 490,367 581,717 18.63 25,730 31,389 21.99
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.51 20,977 684 703 2.78
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1,150,906 978,030 -15.02 54,227 47,215 -12.93
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.90 20,000 10,000 -50.00 195 89 -54.36
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.35 3,276 2,676 -18.32 19 17 -10.53
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.15 48,555 1,396 1,464 4.87
2018-03-31 13F-HR IXG / iShares Global Financials ETF 68.43 421 643 52.73 29 44 51.72
2018-03-31 13F-HR AMLP / Alerian ETF 9.09 1,100 12 10 -16.67
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.07 104,631 95,001 -9.20 3,446 2,952 -14.34
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 107.00 243 243 0.00 22 26 18.18
2018-03-31 13F-HR TSCO / Tractor Supply Co. 67.30 2,500 5,810 132.40 187 391 109.09
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.17 580 580 0.00 89 90 1.12
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.81 214,388 214,388 0.00 24,995 23,971 -4.10
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 0 5,000 0 500
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.00 1,000 263 99 -62.36
2018-03-31 13F-HR OTEX / Open Text Corp. 34.69 1,110 980 -11.71 40 34 -15.00
2018-03-31 13F-HR T / AT & T, Inc. 35.70 12,889 9,889 -23.28 501 353 -29.54
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 107.60 2,091 20 225 1,025.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 185.92 355 355 0.00 67 66 -1.49
2018-03-31 13F-HR NUE / Nucor Corp. 60.94 4,200 3,200 -23.81 267 195 -26.97
2018-03-31 13F-HR USB / U.S. Bancorp 50.62 1,600 1,600 0.00 86 81 -5.81
2018-03-31 13F-HR CEL / Cellcom Israel, Ltd. 7.13 218,996 218,996 0.00 2,234 1,561 -30.13
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.17 1,086 1,200 10.50 239 257 7.53
2018-03-31 13F-HR BIIB / Biogen Inc. 275.00 400 400 0.00 127 110 -13.39
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.75 700 800 14.29 130 151 16.15
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 2,846,925 2,847,725 0.03 207,541 207,742 0.10
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 38,730 46,280 19.49 1,483 1,985 33.85
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.57 878 728 -17.08 36 39 8.33
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.07 3,119 1,119 -64.12 259 84 -67.57
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 74,000 0 -100.00 419 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 1,100 0 -100.00 31 0
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10,000 0 -100.00 101 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 530 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 1,000 0 -100.00 53 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 4,300 0 -100.00 170 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 5,000 0 -100.00 270 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 11,077 0 -100.00 72 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 2,000 0 -100.00 285 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 1,000 0 -100.00 71 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 6,986 0 -100.00 416 0 -100.00
2018-03-31 13F-HR CGEN / Compugen Ltd. 952,346 0 -100.00 2,381 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 1,800 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 1,200 0 -100.00 78 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 3,000 0 -100.00 313 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 400 0 -100.00 134 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust 13,000 0 -100.00 403 0 -100.00
2018-03-31 13F-HR CPL / CPFL Energia S.A. 11,928 0 -100.00 205 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 300 0 -100.00 62 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 130 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 4,000 0 -100.00 188 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 500 0 -100.00 54 0 -100.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 8,269 0 -100.00 336 0 -100.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30,000 0 -100.00 926 0 -100.00
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 3,085 0 -100.00 97 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 1,500 0 -100.00 136 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 68 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 11,500 0 -100.00 465 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 7,600 0 -100.00 375 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 1,500 0 -100.00 230 0 -100.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 13,000 0 -100.00 483 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 6,500 0 -100.00 297 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 3,100 0 -100.00 187 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 172 0 -100.00 14 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 2,000 0 -100.00 156 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 4,000 0 -100.00 98 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 10,000 0 -100.00 448 0 -100.00
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 80 0 -100.00 0 0
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 1,000 0 -100.00 64 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 11,322 0 -100.00 234 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 6,000 0 -100.00 208 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 13 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 1,277 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 115 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 2,000 0 -100.00 183 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 2,000 0 -100.00 209 0 -100.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 1,640 0 -100.00 94 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 1,500 0 -100.00 89 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 3,750 0 -100.00 68 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 4,000 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 1,500 0 -100.00 108 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 2,500 0 -100.00 249 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 360 0 -100.00 56 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 99,342 0 -100.00 3,471 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 14,000 0 -100.00 555 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 110 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 88 0 -100.00 153 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 2,200 0 -100.00 378 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 83,370 0 -100.00 2,638 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 730 0 -100.00 32 0 -100.00
2018-03-31 13F-HR FTXO / First Trust High Income ETF 11,140 0 -100.00 327 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 550 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 235 0 -100.00 32 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 600 0 -100.00 32 0 -100.00