Current Holdings (from 13F, 13D)

InvestorHarel Insurance Investments & Financial Services Ltd.
Portfolio Value$ 1,217,464,000
Current Positions415
Opened Positions5
Closed Positions36

Harel Insurance Investments & Financial Services Ltd. has disclosed 415 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,217,464,000 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 FTSE Emerging Markets ETF (NYSE:VWO) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Vanguard Information Technology ETF (NYSE:VGT) , and Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) . Harel Insurance Investments & Financial Services Ltd.'s new positions include Baker Hughes, a GE company (NYSE:BHGE) , WisdomTree International Hedged Equity Fund (NYSE:HEDJ) , DowDuPont Inc. (NYSE:DWDP) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , and STORE Capital Corp. (NYSE:STOR) .


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

This 13F was filed on 2017-11-02. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.25 4,000 17
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.33 10,000 18,000 80.00 296 546 84.46
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.13 22,258 10,904 -51.01 796 394 -50.50
2017‑09‑30 13F-HR DXC / DXC Technology Company 90.91 44 44 0.00 3 4 33.33
2017‑09‑30 13F-HR MNKD / MannKind Corp. 588,520 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 4,600 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 2,500 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 206 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 1,260 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 500 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 86,470 3,167
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.83 6,000 77
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 57.69 156 9
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.17 7,200 282
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.18 850 35
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.00 1,000 53
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.18 11,014 762
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 264.71 68 18
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 143,150 3,826
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.44 450 11
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDAQ BK ETF (33738R860) 27.65 7,560 209
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 114.29 140 16
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 182.61 115 21
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 0.00 300 0
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 27.78 72 2
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 7,700 145
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.14 350 13
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.62 1,300 71
2017‑09‑30 13F-HR PLXP / PLx Pharma Inc. 0.58 250,000 145
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 56.34 71 4
2017‑09‑30 13F-HR SPNS / Sapiens International Corp. N.V. 13.28 6,100 81
2017‑09‑30 13F-HR SINA / Sina Corp. 114.29 140 16
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.83 11,600 288
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.98 6,650 206
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.44 205 21
2017‑09‑30 13F-HR URI / United Rentals, Inc. 137.50 400 55
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 79,737 58,808 -26.25 184 146 -20.65
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.15 1,046 745 -28.78 972 725 -25.41
2017‑09‑30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.51 92,000 103,700 12.72 118 157 33.05
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 38,756 88,507 128.37 328 891 171.65
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 323.57 1,400 682 453 -33.58
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 51.14 35,892 40,500 12.84 1,950 2,071 6.21
2017‑09‑30 13F-HR CBS / CBS Corp. 57.75 710 710 0.00 45 41 -8.89
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.56 1,310 1,310 0.00 21 23 9.52
2017‑09‑30 13F-HR MMM / 3M Co. 209.76 2,240 1,988 -11.25 466 417 -10.52
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 1,370 446,370 32,481.75 60 20,127 33,445.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 35,289 35,742 1.28 32,068 34,281 6.90
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.00 3,750 3,750 0.00 79 75 -5.06
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.70 5,176 596 -88.49 545 63 -88.44
2017‑09‑30 13F-HR SNY / Sanofi 99.74 381 381 0.00 36 38 5.56
2017‑09‑30 13F-HR SYY / SYSCO Corp. 56.00 250 250 0.00 13 14 7.69
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.67 26,562 26,562 0.00 2,245 2,249 0.18
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.06 3,200 3,200 0.00 15 13 -13.33
2017‑09‑30 13F-HR INTC / Intel Corp. 38.02 7,628 6,128 -19.66 257 233 -9.34
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.92 380 634 66.84 50 109 118.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.75 4,000 4,000 0.00 128 131 2.34
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.72 676 676 0.00 63 62 -1.59
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 1,431,035 2,539,337 77.45 47,539 44,692 -5.99
2017‑09‑30 13F-HR CPRT / Copart, Inc. 35.29 340 340 0.00 11 12 9.09
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.67 1,900 1,500 -21.05 38 43 13.16
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 28.21 8,010 8,010 0.00 219 226 3.20
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 29.73 740 26,265 22 -99.92
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 323,217 310,679 -3.88 21,917 21,455 -2.11
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.34 664 464 -30.12 38 28 -26.32
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.01 1,095 1,095 0.00 66 69 4.55
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.18 224 224 0.00 9 9 0.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 795,962 753,491 -5.34 43,551 44,530 2.25
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.00 225 225 0.00 11 9 -18.18
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,774 4,290 141.83 217 498 129.49
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,048.78 41 41 0.00 38 43 13.16
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 236,624 253,496 7.13 14,661 17,359 18.40
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.89 9,100 9,100 0.00 1,032 1,091 5.72
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 72,631 50,074 -31.06 213 172 -19.25
2017‑09‑30 13F-HR F / Ford Motor Co. 12.00 11,000 11,000 0.00 123 132 7.32
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 184,855 108,561 -41.27 4,560 2,807 -38.44
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.94 980 980 0.00 137 144 5.11
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 617,146 606,866 -1.67 33,905 32,759 -3.38
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 332,493 314,365 -5.45 29,799 28,317 -4.97
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.78 942 2,442 159.24 122 356 191.80
2017‑09‑30 13F-HR IHSEF / IShares Plc. 38.71 1,550 1,550 0.00 52 60 15.38
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 12.50 80 80 0.00 0 1
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 71.43 224 224 0.00 17 16 -5.88
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 44.26 410 610 48.78 16 27 68.75
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 314,289 286,395 -8.88 24,899 23,406 -6.00
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 16.81 714 714 0.00 14 12 -14.29
2017‑09‑30 13F-HR ISRL / Isramco, Inc. 116.14 1,524 1,524 0.00 175 177 1.14
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.70 42,506 63,194 48.67 1,451 2,635 81.60
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.33 600 600 0.00 77 71 -7.79
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.88 245 245 0.00 24 23 -4.17
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.82 2,500 2,525 1.00 40 45 12.50
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 121.43 140 140 0.00 15 17 13.33
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.60 1,953 2,653 35.84 204 312 52.94
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.12 11,003 6,946 -36.87 572 369 -35.49
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 467,291 445,151 -4.74 31,827 31,606 -0.69
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.62 5,600 4,200 -25.00 305 263 -13.77
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 33,024 40,014 21.17 3,979 4,851 21.92
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.41 1,162 1,162 0.00 154 162 5.19
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.00 16,250 10,000 -38.46 132 110 -16.67
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.14 370 370 0.00 13 13 0.00
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.23 650 650 0.00 17 19 11.76
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.43 11,600 8,900 -23.28 451 342 -24.17
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.94 4,640 4,640 0.00 256 241 -5.86
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 53.66 140 410 192.86 7 22 214.29
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 3,595 3,595 0.00 313 327 4.47
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.67 210 13 14 7.69
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 86,785 81,865 -5.67 5,982 6,098 1.94
2017‑09‑30 13F-HR NTES / NetEase, Inc. 266.67 75 75 0.00 23 20 -13.04
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 28.01 3,142 3,142 0.00 85 88 3.53
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.79 10,727 6,710 -37.45 1,620 1,146 -29.26
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.31 370,200 370,200 0.00 52,253 56,384 7.91
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.09 1,939 1,939 0.00 249 260 4.42
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.30 2,700 2,700 0.00 369 395 7.05
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.27 397 897 125.94 29 72 148.28
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 39.76 654 654 0.00 28 26 -7.14
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 1,600 1,592 -0.50
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.05 52,759 53,846 2.06 411 541 31.63
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.09 3,162 2,502 -20.87 449 358 -20.27
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.35 1,142 1,142 0.00 161 158 -1.86
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.00 2,000 2,000 0.00 167 168 0.60
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.21 41,091 23,500 -42.81 2,264 1,368 -39.58
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.00 1,000 1,000 0.00 87 96 10.34
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 32.33 433 433 0.00 16 14 -12.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.75 1,739 1,739 0.00 96 90 -6.25
2017‑09‑30 13F-HR SGDM / Sprott Gold Miners ETF 21.67 600 600 0.00 12 13 8.33
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.69 887 1,687 90.19 176 347 97.16
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.27 13,928 10,017 -28.08 198 183 -7.58
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.64 3,743 3,743 0.00 85 81 -4.71
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 151.56 1,394 1,379 -1.08 205 209 1.95
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.12 1,680 1,680 0.00 16 17 6.25
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.82 3,177 2,200 -30.75 487 345 -29.16
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 48.26 24,258 746 -96.92 1,050 36 -96.57
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 15,859 16,381 3.29 851 1,049 23.27
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.96 73,830 49,932 -32.37 153 148 -3.27
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.35 3,094 3,094 0.00 230 196 -14.78
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 1,404,224 2,579,950 83.73 16,011 17,698 10.54
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.13 1,965 1,965 0.00 161 183 13.66
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.43 7,400 7,400 0.00 160 166 3.75
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.40 9,817 9,817 0.00 343 377 9.91
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 0 13,000 0 250
2017‑09‑30 13F-HR GMO / General Moly, Inc. 0.35 20,000 20,000 0.00 7 7 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.00 13,419 12,875 -4.05 860 824 -4.19
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 58.75 4,000 4,000 0.00 227 235 3.52
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.03 18,440 18,440 0.00 1,065 1,107 3.94
2017‑09‑30 13F-HR CAPR / Capricor Therapeutics, Inc. 3.02 6,959 6,959 0.00 6 21 250.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 11,620 11,620 0.00 322 339 5.28
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.94 510 510 0.00 27 27 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.11 450 450 0.00 52 50 -3.85
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.00 200 200 0.00 19 22 15.79
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 15.27 524 524 0.00 9 8 -11.11
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.38 7,400 7,400 0.00 209 210 0.48
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.71 700 700 0.00 54 60 11.11
2017‑09‑30 13F-HR PSX / Phillips 66 91.48 4,770 3,050 -36.06 394 279 -29.19
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.51 2,325 2,325 0.00 310 329 6.13
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.14 0 700 0 68
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.33 9,000 9,000 0.00 8 3 -62.50
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 15,527 24,386 57.06 543 916 68.69
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 48.00 500 500 0.00 25 24 -4.00
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 37.10 5,660 5,660 0.00 200 210 5.00
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 46.67 150 230 7 -96.96
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.88 3,211 7,306 127.53 189 379 100.53
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.00 500 500 0.00 48 51 6.25
2017‑09‑30 13F-HR DE / Deere & Co. 125.31 2,003 2,003 0.00 248 251 1.21
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.85 14,275 10,394 -27.19 101 92 -8.91
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 130.43 115 115 0.00 15 15 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.37 3,800 3,800 0.00 360 389 8.06
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.73 503 503 0.00 22 23 4.55
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757) 41.34 664,800 664,800 0.00 27,717 27,480 -0.86
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 165,550 266,101 60.74 13,032 21,637 66.03
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.62 310 520 67.74 11 18 63.64
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.24 26,109 4,499 -82.77 2,089 361 -82.72
2017‑09‑30 13F-HR GILT / Gilat Satellite Networks Ltd. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.33 1,500 1,500 0.00 41 44 7.32
2017‑09‑30 13F-HR CDW / CDW Corporation 64.90 416 416 0.00 26 27 3.85
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.18 2,115 850 -59.81 316 154 -51.27
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.96 4,850 10,850 123.71 193 477 147.15
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 105.82 189 189 0.00 18 20 11.11
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 17.14 1,050 1,050 0.00 19 18 -5.26
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 245 245 0.00 22 24 9.09
2017‑09‑30 13F-HR KR / Kroger Co. 20.11 4,200 9,000 114.29 98 181 84.69
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 22.47 89 89 0.00 2 2 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.95 4,700 4,400 -6.38 1,144 1,113 -2.71
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 55.00 2,000 1,000 -50.00 108 55 -49.07
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.48 7,100 3,300 -53.52 324 160 -50.62
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 352,830 352,830 0.00 14,360 14,766 2.83
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.60 0 5,000 0 208
2017‑09‑30 13F-HR BP / BP Plc 38.40 8,500 8,646 1.72 295 332 12.54
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.42 780,000 780,000 0.00 398 328 -17.59
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.60 1,252 2,252 79.87 79 159 101.27
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.84 5,020 215 -95.72 705 32 -95.46
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 68.05 4,762 2,851 -40.13 297 194 -34.68
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.52 2,028 1,348 -33.53 441 304 -31.07
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.83 23,604 16,680 -29.33 306 264 -13.73
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.39 910 660 -27.47 30 26 -13.33
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.00 4,500 4,500 0.00 112 117 4.46
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.43 1,013,544 1,015,292 0.17 24,589 25,814 4.98
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.50 2,810 2,670 -4.98 299 263 -12.04
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 86.84 760 760 0.00 59 66 11.86
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.02 432 342 -20.83 30 26 -13.33
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 364.09 518 401 -22.59 174 146 -16.09
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 25.00 0 40 0 1
2017‑09‑30 13F-HR VIA / Viacom, Inc. 28.00 0 2,000 0 56
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 320 320 0.00 14 16 14.29
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.55 4,905 4,905 0.00 493 503 2.03
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.78 26,195 17,876 -31.76 1,408 1,015 -27.91
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.82 3,085 3,085 0.00 88 92 4.55
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.36 3,590 3,590 0.00 232 249 7.33
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.58 187 190 1.60 350 348 -0.57
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.97 30,580 1,546 -94.94 2,675 136 -94.92
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.33 600 600 0.00 53 53 0.00
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.07 136,503 135,366 -0.83 8,009 8,267 3.22
2017‑09‑30 13F-HR PTNR / Partner Communications Company Ltd. 5.25 83,008 83,008 0.00 429 436 1.63
2017‑09‑30 13F-HR NDSN / Nordson Corp. 116.79 137 137 0.00 17 16 -5.88
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.80 950 1,250 31.58 134 231 72.39
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.73 93,951 93,855 -0.10 20,848 22,312 7.02
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC EMRG (78464A391) 29.89 18,600 18,600 0.00 540 556 2.96
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 22.06 680 680 0.00 12 15 25.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.15 270 270 0.00 20 13 -35.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 68.18 176 176 0.00 11 12 9.09
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.11 1,800 1,800 0.00 160 164 2.50
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.78 1,800 1,800 0.00 22 23 4.55
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.86 447 280 -37.36 15 12 -20.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.14 7,000 7,000 0.00 66 64 -3.03
2017‑09‑30 13F-HR DHR / Danaher Corp. 84.99 353 353 0.00 30 30 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.29 799 1,240 55.19 71 107 50.70
2017‑09‑30 13F-HR URTH / iShares MSCI World ETF 85.71 872 245 -71.90 70 21 -70.00
2017‑09‑30 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 25.32 422,000 422,000 0.00 9,835 10,686 8.65
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 364 1,364 274.73 17 67 294.12
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 0 215,000 0 7,329
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.45 245 245 0.00 30 30 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.57 1,949 1,549 -20.52 336 289 -13.99
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.00 1,000 1,000 0.00 121 141 16.53
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.94 8,383 6,920 -17.45 677 567 -16.25
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 8,552 8,552 0.00 384 385 0.26
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 3,370 2,300 -31.75 284 208 -26.76
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.24 27,934 24,156 -13.52 594 513 -13.64
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.09 2,750 2,750 0.00 215 212 -1.40
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 338,900 328,150 -3.17 6,497 7,314 12.58
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 96.19 998 998 0.00 89 96 7.87
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.10 3,124 3,075 -1.57 340 357 5.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.64 1,810 1,810 0.00 149 155 4.03
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 1,000 1,000 0.00 78 80 2.56
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.85 4,020 4,020 0.00 283 321 13.43
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.58 19,922 12,962 -34.94 195 176 -9.74
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 184,007 183,747 -0.14 14,805 14,942 0.93
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 81.40 0 172 0 14
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 27.27 440 440 0.00 10 12 20.00
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.17 1,200 1,200 0.00 10 11 10.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.77 28,400 14,900 -47.54 1,269 682 -46.26
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.75 3,775 3,775 0.00 103 101 -1.94
2017‑09‑30 13F-HR SPLK / Splunk Inc. 65.48 136 336 147.06 8 22 175.00
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.80 2,500 2,500 0.00 90 92 2.22
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.67 110 150 36.36 17 28 64.71
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.66 104,662 104,522 -0.13 32,453 34,875 7.46
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.65 170 170 0.00 22 20 -9.09
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.09 1,100 1,100 0.00 156 164 5.13
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 38.71 620 620 0.00 22 24 9.09
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.99 532 532 0.00 24 25 4.17
2017‑09‑30 13F-HR MDWD / MediWound Ltd. 5.02 14,552 14,552 0.00 99 73 -26.26
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.19 19,791 11,928 -39.73 304 205 -32.57
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC AGRT (78464A649) 57.72 30,337 30,337 0.00 1,750 1,751 0.06
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.51 346 346 0.00 53 50 -5.66
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 40.00 2,850 500 -82.46 147 20 -86.39
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.59 7,956 7,956 0.00 497 490 -1.41
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.37 4,271 4,271 0.00 77 87 12.99
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 55.00 200 200 0.00 13 11 -15.38
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 66.00 400 1,000 150.00 25 66 164.00
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.50 4,000 4,000 0.00 97 106 9.28
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.66 3,208 3,208 0.00 33 31 -6.06
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 235,388 36,033 -84.69 8,403 348 -95.86
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 50,300 235,388 367.97 375 8,403 2,140.80
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.18 1,000 1,700 70.00 162 274 69.14
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.10 9,037 11,321 25.27 304 386 26.97
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.80 721 721 0.00 78 77 -1.28
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.71 11,300 14,000 23.89 371 472 27.22
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 73.53 340 340 0.00 23 25 8.70
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 88,849 61,314 -30.99 729 679 -6.86
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 4.17 0 720 0 3
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.69 14,803 8,338 -43.67 815 456 -44.05
2017‑09‑30 13F-HR BLRX / BioLineRx Ltd. 1.12 108,000 83,000 -23.15 91 93 2.20
2017‑09‑30 13F-HR V / Visa, Inc. 105.18 5,971 5,971 0.00 560 628 12.14
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.47 25,776 18,535 -28.09 236 194 -17.80
2017‑09‑30 13F-HR UN / Unilever N.V. 58.96 3,833 3,833 0.00 212 226 6.60
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.62 3,245 2,105 -35.13 469 376 -19.83
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 23.72 12,819 8,391 -34.54 241 199 -17.43
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.00 4,700 4,700 0.00 162 188 16.05
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.73 3,700 3,700 0.00 405 406 0.25
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 118.75 220 160 -27.27 28 19 -32.14
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.41 1,700 1,700 0.00 297 322 8.42
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.00 1,000 1,000 0.00 73 89 21.92
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.52 1,386 1,386 0.00 198 210 6.06
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.20 5,200 3,750 -27.88 257 192 -25.29
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.93 14,254 64,457 352.20 933 4,443 376.21
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 27,375 30,180 10.25 671 760 13.26
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.35 7,895 1,724 -78.16 1,107 273 -75.34
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 319,640 319,640 0.00 16,727 17,925 7.16
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.00 0 10,000 0 140
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 19,349 7,435 -61.57 4,668 1,868 -59.98
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.00 1,000 1,000 0.00 86 78 -9.30
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.60 533 283 -46.90 33 18 -45.45
2017‑09‑30 13F-HR RMD / ResMed Inc. 79.71 138 138 0.00 11 11 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 101.32 227 227 0.00 19 23 21.05
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.46 2,184 2,184 0.00 83 84 1.20
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 22,148 21,648 -2.26 598 523 -12.54
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.42 29,859 21,156 -29.15 339 305 -10.03
2017‑09‑30 13F-HR SNE / Sony Corp. 37.42 4,650 4,650 0.00 178 174 -2.25
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 145.00 300 200 -33.33 40 29 -27.50
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 103.17 126 126 0.00 13 13 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 2,171,931 1,696,931 -21.87 88,680 73,935 -16.63
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 265,435 262,454 -1.12 24,261 25,067 3.32
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.38 320 320 0.00 11 11 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 109.09 160 110 -31.25 17 12 -29.41
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 42.42 330 330 0.00 14 14 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 198 203 2.53
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 19,167 8,988 -53.11 2,760 1,385 -49.82
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.71 7,540 2,040 -72.94 134 30 -77.61
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 16.07 560 560 0.00 10 9 -10.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 206.67 300 300 0.00 54 62 14.81
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.55 3,196 3,796 18.77 450 655 45.56
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 5,042 5,042 0.00 597 604 1.17
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 43.14 3,500 3,500 0.00 143 151 5.59
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.42 1,460 1,460 0.00 85 78 -8.24
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.11 10,550 9,000 -14.69 635 514 -19.06
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.39 2,705 2,705 0.00 115 139 20.87
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.13 66,490 66,490 0.00 4,402 4,663 5.93
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.93 3,029 3,029 0.00 356 336 -5.62
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 221.43 140 40 31 -22.50
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 250 1,000 300.00 23 106 360.87
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.60 126,525 90,517 -28.46 695 597 -14.10
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.09 3,839 3,490 -9.09 508 454 -10.63
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.37 180,180 159,501 -11.48 6,231 7,875 26.38
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 111.46 9,525 314 -96.70 1,063 35 -96.71
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 243 80 -67.08
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.30 33,476 40,326 20.46 5,533 6,182 11.73
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.80 810 810 0.00 27 29 7.41
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 285.71 154 154 0.00 40 44 10.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.15 21,517 7,103 -66.99 2,954 1,031 -65.10
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 198,365 198,340 -0.01 8,472 9,130 7.77
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.90 5,740 5,740 0.00 221 229 3.62
2017‑09‑30 13F-HR GXC / SPDR S&P China ETF 104.35 230 230 0.00 21 24 14.29
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 19.08 524 524 0.00 9 10 11.11
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.51 9,120 9,120 0.00 255 260 1.96
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.64 2,632 3,905 48.37 404 639 58.17
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 115.79 0 190 0 22
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.08 22,253 3,761 -83.10 2,441 414 -83.04
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 10,600 12,100 14.15 531 585 10.17
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.83 4,000 12,000 200.00 71 202 184.51
2017‑09‑30 13F-HR PNTR / Pointer Telocation, Ltd. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 70.00 100 100 0.00 8 7 -12.50
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 0 1,000 0 120
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.08 2,120 5,020 136.79 150 407 171.33
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 271,140 271,140 0.00 18,291 20,859 14.04
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 133.33 360 360 0.00 44 48 9.09
2017‑09‑30 13F-HR NWS / News Corp 13.26 212 905 326.89 3 12 300.00
2017‑09‑30 13F-HR NWS / News Corp 14.15 905 212 -76.57 12 3 -75.00
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.79 950 950 0.00 51 53 3.92
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 2,000 2,000 0.00 11 11 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.53 9,300 8,600 -7.53 1,157 1,114 -3.72
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.98 2,096 1,384 -33.97 2,029 1,330 -34.45
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.40 14,400 5,000 -65.28 137 52 -62.04
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 14.71 68 68 0.00 1 1 0.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 63.16 0 190 0 12
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 3,000 7,300 143.33 90 287 218.89
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.00 290 200 -31.03 31 21 -32.26
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 337,800 333,800 -1.18 18,717 18,408 -1.65
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.62 3,900 3,900 0.00 91 96 5.49
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.72 18,793 21,784 15.92 136 190 39.71
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 40.00 800 800 0.00 28 32 14.29
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.48 78,590 105,055 33.67 1,724 2,467 43.10
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 369,087 372,237 0.85 24,685 27,076 9.69
2017‑09‑30 13F-HR RTN / Raytheon Co. 183.33 120 120 0.00 19 22 15.79
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.56 37,383 846 -97.74 2,434 58 -97.62
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 1,200 1,950 62.50 215 483 124.65
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 6,692 6,692 0.00 365 363 -0.55
2017‑09‑30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.70 1,067,991 1,202,004 12.55 8,491 10,457 23.15
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.87 66 1,566 2,272.73 6 147 2,350.00
2017‑09‑30 13F-HR GM / General Motors Company 40.40 9,159 9,159 0.00 320 370 15.63
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 69.09 1,100 1,100 0.00 73 76 4.11
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.57 1,050 1,050 0.00 56 51 -8.93
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 5,500 19,800 260.00 227 1,031 354.19
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.24 3,481 3,481 0.00 688 885 28.63
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 7,570 10,090 33.29 470 565 20.21
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.90 10,910 10,000 -8.34 314 309 -1.59
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.00 4,920 2,000 -59.35 148 64 -56.76
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 77,346 54,671 -29.32 825 749 -9.21
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.85 7,200 5,200 -27.78 193 150 -22.28
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 314.29 70 70 0.00 19 22 15.79
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.38 1,600 1,600 0.00 96 103 7.29
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.90 3,100 3,100 0.00 293 257 -12.29
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.56 1,130 4,500 298.23 87 403 363.22
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.57 70 70 0.00 9 9 0.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853) 29.73 1,850 1,850 0.00 48 55 14.58
2017‑09‑30 13F-HR AVGO / Broadcom Limited 240.51 158 158 0.00 37 38 2.70
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.81 18,338 13,648 -25.58 415 325 -21.69
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 182.88 1,000 1,028 2.80 169 188 11.24
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 487,238 487,367 0.03 21,711 23,476 8.13
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 691 78 -88.71
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 2,399,806 1,617,016 -32.62 99,325 72,452 -27.06
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.57 11,000 23,000 109.09 99 197 98.99
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 25.00 1,000 1,000 0.00 24 25 4.17
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.66 11,643 8,783 -24.56 204 199 -2.45
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 6.21 36,000 22,876 -36.46 130 142 9.23
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 45,822 1,404 159 -88.68
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 66.51 12,421 421 -96.61 784 28 -96.43
2017‑09‑30 13F-HR AMLP / Alerian ETF 10.91 1,100 1,100 0.00 13 12 -7.69
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 115.38 130 130 0.00 15 15 0.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 116,654 115,843 -0.70 3,756 3,735 -0.56
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 82.30 243 243 0.00 21 20 -4.76
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.62 1,300 1,300 0.00 75 84 12.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.10 580 580 0.00 79 83 5.06
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 117.35 588 588 0.00 67 69 2.99
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.54 11,120 12,120 8.99 1,031 1,158 12.32
2017‑09‑30 13F-HR T / AT & T, Inc. 39.14 3,961 10,961 176.72 149 429 187.92
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 177.46 355 355 0.00 61 63 3.28
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.40 88,960 88,960 0.00 9,590 9,999 4.26
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.31 0 710 0 13
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.61 7,815 7,815 0.00 406 419 3.20
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.00 744 600 -19.35 93 81 -12.90
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.86 1,400 1,400 0.00 63 67 6.35
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 454.55 22 22 0.00 9 10 11.11
2017‑09‑30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.60 20,000 20,000 0.00 17 12 -29.41
2017‑09‑30 13F-HR BIIB / Biogen Inc. 314.16 226 226 0.00 61 71 16.39
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 560 560 0.00 90 92 2.22
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 2,855,360 2,847,860 -0.26 187,883 194,224 3.37
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.59 29,620 29,620 0.00 927 995 7.34
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 39.30 208 458 120.19 8 18 125.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.12 8,114 14,882 83.41 675 1,237 83.26
2017‑09‑30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 1,500 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 450 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 7,000 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 84,970 0 -100.00 4,632 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 1,000 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 4,050 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 600 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 437 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 1,095 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 200 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 4,220 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,370 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 500 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NEW (46434G830) 1,250 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 468 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 1,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 34 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 1,890 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / GLOB INDSTRL ETF (464288729) 5,700 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 60 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / SHRT 20+YR TRE (74347X849) 19,646 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 550 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 600 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 90 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 2,500 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 1,000 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 1,797 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 20,100 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 577 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 130 0 -100.00 9 0 -100.00