InvestorHarel Insurance Investments & Financial Services Ltd.
Portfolio Value $ 1,596,064,000
Current Positions441
Opened Positions5
Closed Positions64


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

Harel Insurance Investments & Financial Services Ltd. has disclosed 441 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,596,064,000 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 FTSE Emerging Markets ETF (NYSE:VWO) , SPDR Consumer Staples Select Sector ETF (NYSE:XLP) , and Vanguard Information Technology ETF (NYSE:VGT) . Harel Insurance Investments & Financial Services Ltd.'s new positions include Mylan N.V. (NASDAQ:MYL) , Nova Measuring Instruments Ltd. (NASDAQ:NVMI) , Tower Semiconductor Ltd. (NASDAQ:TSEM) , Ituran Location and Control Ltd. (NASDAQ:ITRN) , and Allot Communications, Ltd. (NASDAQ:ALLT) . 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)
2018‑02‑01 SC 13G/A NVMI / Nova Measuring Instruments Ltd. 1,455,884 1,701,541 16.87 6.20 14.81
2018‑02‑01 SC 13G/A EVGN / Evogene, Ltd. 1,299,406 1,339,247 3.07 5.20 1.96

This form was filed on February 01, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ACM / AECOM 35.00 200 7
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 74,000 419
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.10 10,000 101
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 28.18 1,100 31
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.42 1,900 111
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.20 5,000 76
2017-12-31 13F-HR ELLO / Ellomay Capital Ltd. 9.00 368,150 3,313
2017-12-31 13F-HR IP / International Paper Company 58.33 600 35
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.94 530 27
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 80.00 1,200 96
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 5
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 186.93 765 143
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.00 5,000 85
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.91 956,812 24,791
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 260.00 450 117
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 53.00 1,000 53
2017-12-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 67.44 430 29
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.00 3,000 99
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.27 1,639,344 7,000
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 94.00 245 500 104.08 23 47 104.35
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 1,546 136 2,921 2,047.79
2017-12-31 13F-HR BIVV / Bioverativ Inc. 54.00 9,000 5,000 -44.44 514 270 -47.47
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 0 7,685 0 759
2017-12-31 13F-HR BA / Boeing Company (The) 294.83 3,481 3,870 11.17 885 1,141 28.93
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.41 10,090 10,090 0.00 565 660 16.81
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.25 10,000 16,000 60.00 309 500 61.81
2017-12-31 13F-HR F / Ford Motor Co. 11,000 0 -100.00 132 0 -100.00
2017-12-31 13F-HR ALLT / Allot Communications, Ltd. 5.33 842,300 4,489
2017-12-31 13F-HR AET / Aetna, Inc. 180.00 0 1,000 0 180
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.12 0 8,000 0 233
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 174.68 1,100 790 -28.18 164 138 -15.85
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 8,600 0 -100.00 1,114 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 5,000 0 -100.00 52 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 3,900 0 -100.00 96 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 1,100 0 -100.00 76 0 -100.00
2017-12-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 1,850 0 -100.00 55 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 1,600 0 -100.00 103 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 3,100 0 -100.00 257 0 -100.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 1,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 1,300 0 -100.00 84 0 -100.00
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 88,960 0 -100.00 9,999 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 710 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. 600 0 -100.00 81 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 1,400 0 -100.00 67 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.75 1,000 4,000 300.00 89 387 334.83
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.33 1,386 300 -78.35 210 49 -76.67
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.54 3,796 4,086 7.64 655 705 7.63
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 0 1,500 0 95
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.76 340 38
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.16 3,100 698
2017-12-31 13F-HR APTV / Aptiv PLC 84.21 95 8
2017-12-31 13F-HR AVT / Avnet, Inc. 39.53 4,300 170
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.50 11,077 72
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.50 0 2,000 0 285
2017-12-31 13F-HR BSAC / Banco Santander - Chile 30.00 650 100 -84.62 19 3 -84.21
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 28.64 3,142 3,142 0.00 88 90 2.27
2017-12-31 13F-HR SGDM / Sprott Gold Miners ETF 600 13 12 -7.69
2017-12-31 13F-HR MO / Altria Group, Inc. 71.00 3,094 1,000 -67.68 196 71 -63.78
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.00 500 11,000 2,100.00 24 572 2,283.33
2017-12-31 13F-HR ANSS / ANSYS, Inc. 148.04 245 358 46.12 30 53 76.67
2017-12-31 13F-HR AMGN / Amgen Inc. 174.01 1,549 908 -41.38 289 158 -45.33
2017-12-31 13F-HR AIG / American International Group, Inc. 59.55 7,956 6,986 -12.19 490 416 -15.10
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.26 61,314 15,114 -75.35 679 155 -77.17
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 8,988 6,258 -30.37 1,385 1,059 -23.54
2017-12-31 13F-HR ABEV / Ambev S.A 2.50 90,517 18,017 -80.10 597 45 -92.46
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.80 21,784 2,754 -87.36 190 27 -85.79
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.14 1,950 2,900 48.72 483 679 40.58
2017-12-31 13F-HR AMLP / Alerian ETF 1,100 12 12 0.00
2017-12-31 13F-HR T / AT & T, Inc. 38.87 10,961 12,889 17.59 429 501 16.78
2017-12-31 13F-HR CEL / Cellcom Israel, Ltd. 10.20 218,996 2,234
2017-12-31 13F-HR CNC / Centene Corp. 100.77 1,300 131
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 126
2017-12-31 13F-HR CGEN / Compugen Ltd. 2.50 952,346 2,381
2017-12-31 13F-HR CPRT / Copart, Inc. 43.30 340 970 185.29 12 42 250.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 65.00 1,095 1,200 9.59 69 78 13.04
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 2,442 3,000 22.85 356 313 -12.08
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 8,900 9,950 11.80 342 398 16.37
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.49 49,932 7,232 -85.52 148 18 -87.84
2017-12-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.58 6,959 6,959 0.00 21 11 -47.62
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 0 5,000 0 160
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.91 10,394 1,644 -84.18 92 13 -85.87
2017-12-31 13F-HR CDW / CDW Corporation 69.44 416 648 55.77 27 45 66.67
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.71 0 3,500 0 349
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,015,292 1,032,758 1.72 25,814 30,487 18.10
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.00 401 400 -0.25 146 134 -8.22
2017-12-31 13F-HR COP / ConocoPhillips 54.95 320 1,820 468.75 16 100 525.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.33 1,800 1,800 0.00 23 24 4.35
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 57.69 156 156 0.00 9 9 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.92 8,552 10,062 17.66 385 462 20.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 50.00 200 200 0.00 11 10 -9.09
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.08 83,000 39,700 -52.17 93 43 -53.76
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.83 8,391 1,091 -87.00 199 26 -86.93
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 0 4,500 0 709
2017-12-31 13F-HR CDK / CDK Global, Inc. 70.93 283 578 104.24 18 41 127.78
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 0 31,000 0 517
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 110 130,565 118,595.45 12 13,529 112,641.67
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.33 100 1,500 1,400.00 7 92 1,214.29
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 372,237 386,130 3.73 27,076 28,732 6.12
2017-12-31 13F-HR AVGO / Broadcom Limited 259.49 158 158 0.00 38 41 7.89
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.18 1,028 1,978 92.41 188 392 108.51
2017-12-31 13F-HR BLK / BlackRock, Inc. 529.41 22 17 -22.73 10 9 -10.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 29,620 38,730 30.76 995 1,483 49.05
2017-12-31 13F-HR CYRN / CYREN Ltd. 2.50 822,969 2,057
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 62.50 32 2
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.00 500 11
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.33 300 28
2017-12-31 13F-HR CMI / Cummins, Inc. 176.00 0 500 0 88
2017-12-31 13F-HR EBAY / eBay, Inc. 37.56 9,817 1,278 -86.98 377 48 -87.27
2017-12-31 13F-HR DE / Deere & Co. 156.50 2,003 5,885 193.81 251 921 266.93
2017-12-31 13F-HR ASHR / DBX ETF Trust 31.00 1,500 13,000 766.67 44 403 815.91
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.06 245 1,412 476.33 24 178 641.67
2017-12-31 13F-HR DHR / Danaher Corp. 93.07 353 462 30.88 30 43 43.33
2017-12-31 13F-HR DXC / DXC Technology Company 90.91 44 44 0.00 4 4 0.00
2017-12-31 13F-HR CPL / CPFL Energia S.A. 17.19 11,928 11,928 0.00 205 205 0.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.02 4,700 980 -79.15 188 50 -73.40
2017-12-31 13F-HR BAP / Credicorp Ltd. 206.67 300 300 0.00 62 62 0.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 11,014 11,695 6.18 762 833 9.32
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 115.38 130 130 0.00 15 15 0.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.71 560 700 25.00 92 130 41.30
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.11 1,573 115
2017-12-31 13F-HR EVGN / Evogene, Ltd. 3.07 138,073 424
2017-12-31 13F-HR FL / Foot Locker, Inc. 47.00 4,000 188
2017-12-31 13F-HR HFC / HollyFrontier Corp. 54.55 110 6
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 740 22 23 4.55
2017-12-31 13F-HR FMC / FMC Corp. 94.62 0 1,300 0 123
2017-12-31 13F-HR GGB / Gerdau S.A. 3.67 50,074 6,274 -87.47 172 23 -86.63
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.00 0 1,200 0 120
2017-12-31 13F-HR FB / Facebook, Inc. 176.54 6,710 2,600 -61.25 1,146 459 -59.95
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.60 1,000 2,500 150.00 96 254 164.58
2017-12-31 13F-HR ENIA / Enersis S.A. 11.00 1,680 2,000 19.05 17 22 29.41
2017-12-31 13F-HR GMO / General Moly, Inc. 0.35 20,000 20,000 0.00 7 7 0.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.00 700 500 -28.57 68 54 -20.59
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.63 5,660 8,269 46.10 210 336 60.00
2017-12-31 13F-HR GILT / Gilat Satellite Networks Ltd. 7.74 8 699,795 8,747,337.50 0 5,413
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.47 89 89 0.00 2 2 0.00
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.87 0 30,000 0 926
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.73 0 3,867 0 289
2017-12-31 13F-HR FDX / FedEx Corp. 249.63 1,348 3,345 148.15 304 835 174.67
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.44 3,085 3,085 0.00 92 97 5.43
2017-12-31 13F-HR FTV / Fortive Corporation 73.86 176 176 0.00 12 13 8.33
2017-12-31 13F-HR WILC / G. Willi-Food International Ltd. 7.19 0 63,997 0 460
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.68 6,920 3,621 -47.67 567 303 -46.56
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 132.08 160 265 65.62 19 35 84.21
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.67 0 1,500 0 136
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 10,000 26,000 160.00 140 493 252.14
2017-12-31 13F-HR GE / General Electric Co. 17.46 21,648 52,814 143.97 523 922 76.29
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.56 126 326 158.73 13 38 192.31
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 198,340 204,140 2.92 9,130 9,976 9.27
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 20.99 524 524 0.00 10 11 10.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.71 5,020 5,048 0.56 407 362 -11.06
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.71 68 68 0.00 1 1 0.00
2017-12-31 13F-HR GM / General Motors Company 40.99 9,159 11,760 28.40 370 482 30.27
2017-12-31 13F-HR ERJ / Embraer S.A. 23.86 8,783 2,263 -74.23 199 54 -72.86
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.43 63,194 11,500 -81.80 2,635 465 -82.35
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 121.21 140 330 135.71 16 40 150.00
2017-12-31 13F-HR INFY / Infosys Limited 16.29 0 3,500 0 57
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.00 2,325 125 -94.62 329 19 -94.22
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.34 1,000 7,600 660.00 55 375 581.82
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 104,522 313,485 199.92 34,875 33,470 -4.03
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.33 346 1,500 333.53 50 230 360.00
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.15 11,321 13,000 14.83 386 483 25.13
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.80 14,000 5,000 -64.29 472 164 -65.25
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.46 3,700 3,700 0.00 406 405 -0.25
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.14 64,457 100,908 56.55 4,443 7,279 63.83
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 0 0 28
2017-12-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.81 9,120 3,054 -66.51 260 88 -66.15
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.62 3,905 4,625 18.44 639 877 37.25
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 60.00 950 4,000 321.05 53 240 352.83
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.31 105,055 130,000 23.74 2,467 3,030 22.82
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.75 23,000 20,000 -13.04 197 195 -1.02
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 1,617,016 1,150,906 -28.83 72,452 54,227 -25.15
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.83 14,313 248 427 72.18
2017-12-31 13F-HR ITRN / Ituran Location and Control Ltd. 34.20 270,840 9,263
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.38 3,450 91
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.69 6,500 297
2017-12-31 13F-HR LEA / Lear Corp. 183.33 60 11
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.09 0 11,500 0 208
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.40 9,100 7,500 -17.58 1,091 978 -10.36
2017-12-31 13F-HR ISRL / Isramco, Inc. 104.80 1,524 563 -63.06 177 59 -66.67
2017-12-31 13F-HR KEY / KeyCorp 20.19 7,700 26,700 246.75 145 539 271.72
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.73 40,014 34,060 -14.88 4,851 4,146 -14.53
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.58 654 1,011 54.59 26 39 50.00
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 150 7 281 3,914.29
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.73 503 503 0.00 23 23 0.00
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.50 1,050 2,000 90.48 18 35 94.44
2017-12-31 13F-HR KR / Kroger Co. 27.45 9,000 20,000 122.22 181 549 203.31
2017-12-31 13F-HR LB / L Brands, Inc. 60.32 5,000 3,100 -38.00 208 187 -10.10
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 151.66 215 3,620 1,583.72 32 549 1,615.63
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.67 600 600 0.00 53 52 -1.89
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.13 1,250 6,566 425.28 231 1,209 423.38
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.40 172 172 0.00 14 14 0.00
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.81 1,724 4,346 152.09 273 738 170.33
2017-12-31 13F-HR KHC / Kraft Heinz Company 78.00 1,000 2,000 100.00 78 156 100.00
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.91 314 11,259 3,485.67 35 1,260 3,500.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 262,454 261,353 -0.42 25,067 27,949 11.50
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.12 350 850 142.86 13 29 123.08
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.75 0 2,400 0 141
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.91 3,490 2,037 -41.63 454 285 -37.22
2017-12-31 13F-HR LKQ / LKQ Corp. 40.77 810 1,300 60.49 29 53 82.76
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.09 0 6,400 0 103
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 106.06 1,566 66 -95.79 147 7 -95.24
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.99 54,671 29,171 -46.64 749 379 -49.40
2017-12-31 13F-HR IXG / iShares Global Financials ETF 68.88 421 421 0.00 28 29 3.57
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.45 580 580 0.00 83 89 7.23
2017-12-31 13F-HR MAR / Marriott International, Inc. 136.00 1,500 204
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.43 700 155
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.56 450 124
2017-12-31 13F-HR MOMO / Momo Inc. 24.50 4,000 98
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 3,238,551 137,023
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 18.00 1,667 30
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.60 2,500 94
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.33 1,500 65
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.00 980 1,000 2.04 144 156 8.33
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 64.00 0 500 0 32
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.53 81,865 72,147 -11.87 6,098 6,171 1.20
2017-12-31 13F-HR NTES / NetEase, Inc. 344.71 75 850 1,033.33 20 293 1,365.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 3,743 6,000 60.30 81 154 90.12
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 746 184,383 24,616.22 36 11,930 33,038.89
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.25 12,875 17,563 36.41 824 988 19.90
2017-12-31 13F-HR MCK / McKesson Corp. 160.00 0 100 0 16
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.98 266,101 173,698 -34.72 21,637 15,977 -26.16
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.94 850 3,100 264.71 154 595 286.36
2017-12-31 13F-HR MA / MasterCard Incorporated 151.25 1,000 2,195 119.50 141 332 135.46
2017-12-31 13F-HR MDWD / MediWound Ltd. 4.45 14,552 754,434 5,084.40 73 3,357 4,498.63
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.13 227 227 0.00 23 25 8.70
2017-12-31 13F-HR MON / Monsanto Co. 119.05 5,042 42 -99.17 604 5 -99.17
2017-12-31 13F-HR NWS / News Corp 16.63 905 842 -6.96 12 14 16.67
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.69 190 1,525 702.63 12 120 900.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 7,300 24,000 228.77 287 987 243.90
2017-12-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.38 1,202,004 1,201,304 -0.06 10,457 10,064 -3.76
2017-12-31 13F-HR MS / Morgan Stanley 52.47 487,367 490,367 0.62 23,476 25,730 9.60
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.53 243 243 0.00 20 22 10.00
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 4,200 267
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.73 220 16
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 4,820 101
2017-12-31 13F-HR PCG / PG&E Corp. 44.80 10,000 448
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.49 1,732 58
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 83.33 60 5
2017-12-31 13F-HR ROKU / Roku Inc 50.00 100 5
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 80 80 0.00 1 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 4,640 1,000 -78.45 241 64 -73.44
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.81 3,595 5,980 66.34 327 549 67.89
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 210 14 13 -7.14
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.59 16,381 18,317 11.82 1,049 1,348 28.50
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.67 13,000 11,322 -12.91 250 234 -6.40
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.00 450 1,500 233.33 50 180 260.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 132.56 200 347 73.50 22 46 109.09
2017-12-31 13F-HR PSX / Phillips 66 101.31 3,050 3,050 0.00 279 309 10.75
2017-12-31 13F-HR PLG / Platinum Group Metals Ltd. 0.33 9,000 9,000 0.00 3 3 0.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 0 127,352 0 11,100
2017-12-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.19 664,800 664,800 0.00 27,480 29,378 6.91
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.58 2,252 1,532 -31.97 159 102 -35.85
2017-12-31 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 0.66 250,000 550,000 120.00 145 361 148.97
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 135,366 133,810 -1.15 8,267 8,558 3.52
2017-12-31 13F-HR NDSN / Nordson Corp. 144.63 137 242 76.64 16 35 118.75
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 280 562,512 200,797.14 12 28,261 235,408.33
2017-12-31 13F-HR PFE / Pfizer, Inc. 0.00 235,970 4,833 -97.95 8,547 0 -100.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 721 2,000 177.39 77 230 198.70
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 2.78 720 720 0.00 3 2 -33.33
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.41 2,105 4,400 109.03 376 851 126.33
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.00 320 1,500 368.75 11 48 336.36
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.64 560 560 0.00 9 11 22.22
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 308.51 154 188 22.08 44 58 31.82
2017-12-31 13F-HR ORCL / Oracle Corp. 47.14 12,100 1,400 -88.43 585 66 -88.72
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.16 360 434 20.56 48 63 31.25
2017-12-31 13F-HR RTN / Raytheon Co. 191.67 120 120 0.00 22 23 4.55
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 0 65,000 0 1,123
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.36 6,225 438
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 80 308 285.00
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 78 684 776.92
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 203 199 -1.97
2017-12-31 13F-HR SQ / Square, Inc. 34.67 6,000 208
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.50 1,500 6,000 300.00 43 225 423.26
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 753,491 780,260 3.55 44,530 49,893 12.04
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 69.18 253,496 255,694 0.87 17,359 17,690 1.91
2017-12-31 13F-HR SILC / Silicom Limited 70.11 0 188,695 0 13,229
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 108,561 218,507 101.28 2,807 6,099 117.28
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 606,866 1,335,689 120.10 32,759 75,987 131.96
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 314,365 330,364 5.09 28,317 32,602 15.13
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 6,946 7,004 0.84 369 369 0.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 445,151 458,140 2.92 31,606 34,667 9.68
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.33 410 600 46.34 22 32 45.45
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.79 71 1,078 1,418.31 4 72 1,700.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 0 2,000 0 248
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.47 17,876 32,646 82.62 1,015 1,974 94.48
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.44 1,800 1,800 0.00 164 170 3.66
2017-12-31 13F-HR SPLK / Splunk Inc. 82.21 336 596 77.38 22 49 122.73
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.74 30,337 60,674 100.00 1,751 1,744 -0.40
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.22 7,435 16,595 123.20 1,868 4,418 136.51
2017-12-31 13F-HR SNE / Sony Corp. 44.92 4,650 12,600 170.97 174 566 225.29
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 66,490 79,878 20.14 4,663 5,383 15.44
2017-12-31 13F-HR SHPG / Shire Plc. 155.11 40,326 40,326 0.00 6,182 6,255 1.18
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 45.83 5,740 240 -95.82 229 11 -95.20
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 2,000 2,000 0.00 11 11 0.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 103.53 200 425 112.50 21 44 109.52
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.00 800 1,000 25.00 32 47 46.88
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 12,120 1,158 263 -77.29
2017-12-31 13F-HR SINA / Sina Corp. 101.64 140 305 117.86 16 31 93.75
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 41.00 458 878 91.70 18 36 100.00
2017-12-31 13F-HR TOT / Total S.A. 55.04 1,181 65
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 671,698 22,891
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.80 2,500 187
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.36 110 15
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 22.22 450 10
2017-12-31 13F-HR X / United States Steel Corp. 35.19 16,200 570
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 230.77 13 3
2017-12-31 13F-HR TIF / Tiffany & Co. 104.15 676 1,373 103.11 62 143 130.65
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 14.91 2,539,337 3,080,006 21.29 44,692 45,924 2.76
2017-12-31 13F-HR UTX / United Technologies Corp. 127.61 4,290 4,890 13.99 498 624 25.30
2017-12-31 13F-HR TM / Toyota Motor Corp. 128.57 140 140 0.00 17 18 5.88
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.58 0 711 0 58
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.73 370,200 368,850 -0.36 56,384 60,761 7.76
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 6,650 19,000 185.71 206 734 256.31
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.58 10,017 1,277 -87.25 183 25 -86.34
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.80 1,965 22,270 1,033.33 183 2,178 1,090.16
2017-12-31 13F-HR TSRO / TESARO, Inc. 130.43 115 115 0.00 15 15 0.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.39 520 991 90.58 18 43 138.89
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.00 4,500 4,500 0.00 117 117 0.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.68 16,680 2,180 -86.93 264 32 -87.88
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.50 4,905 2,000 -59.23 503 183 -63.62
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.47 680 680 0.00 15 18 20.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 328,150 327,300 -0.26 7,314 6,942 -5.09
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.57 620 1,060 70.97 24 43 79.17
2017-12-31 13F-HR UN / Unilever N.V. 56.23 3,833 4,428 15.52 226 249 10.18
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 1,696,931 1,694,931 -0.12 73,935 77,814 5.25
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.00 1,000 1,000 0.00 120 119 -0.83
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.50 4,500 2,000 -55.56 403 209 -48.14
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 22.98 13,648 1,828 -86.61 325 42 -87.08
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.07 0 1,086 0 239
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 2,847,860 2,846,925 -0.03 194,224 207,541 6.86
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.04 14,882 3,119 -79.04 1,237 259 -79.06
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 1,592 1,247 -21.67
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.32 1,640 94
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 8,010 226 228 0.88
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.11 58,808 9,008 -84.68 146 19 -86.99
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,054.20 745 572 -23.22 725 603 -16.83
2017-12-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.38 103,700 63,700 -38.57 157 88 -43.95
2017-12-31 13F-HR VALE / Vale S.A. 12.24 88,507 44,527 -49.69 891 545 -38.83
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 1,400 453 741 63.58
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.82 40,500 41,600 2.72 2,071 2,447 18.16
2017-12-31 13F-HR CBS / CBS Corp. 59.33 710 1,500 111.27 41 89 117.07
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.33 1,310 2,110 61.07 23 45 95.65
2017-12-31 13F-HR MMM / 3M Co. 235.24 1,988 2,253 13.33 417 530 27.10
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 446,370 419,370 -6.05 20,127 19,853 -1.36
2017-12-31 13F-HR EMR / Emerson Electric Co. 70.00 0 1,000 0 70
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 35,742 35,838 0.27 34,281 37,501 9.39
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.13 3,750 3,750 0.00 75 68 -9.33
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.50 596 5,225 776.68 63 546 766.67
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.07 224 463 106.70 16 38 137.50
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.34 1,939 1,939 0.00 260 276 6.15
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.23 1,142 1,142 0.00 158 167 5.70
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 153.92 1,379 1,020 -26.03 209 157 -24.88
2017-12-31 13F-HR VIP / VimpelCom Ltd. 4.25 4,000 4,000 0.00 17 17 0.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 352,830 379,113 7.45 14,766 15,866 7.45
2017-12-31 13F-HR WDC / Western Digital Corp. 79.46 1,240 2,240 80.65 107 178 66.36
2017-12-31 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 26.93 422,000 422,000 0.00 10,686 11,364 6.34
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.47 2,750 1,780 -35.27 212 129 -39.15
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.79 4,271 4,271 0.00 87 76 -12.64
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 8,338 16,449 97.28 456 976 114.04
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.83 30,180 35,000 15.97 760 974 28.16
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 46.67 0 300 0 14
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.46 2,184 2,184 0.00 84 84 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 333,800 331,172 -0.79 18,408 20,092 9.15
2017-12-31 13F-HR SNY / Sanofi 54.91 381 692 81.63 38 38 0.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.84 26,562 26,562 0.00 2,249 2,227 -0.98
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.00 0 1,500 0 108
2017-12-31 13F-HR INTC / Intel Corp. 46.20 6,128 6,428 4.90 233 297 27.47
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 179.10 634 67 -89.43 109 12 -88.99
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.08 4,000 12,000 200.00 131 433 230.53
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.79 0 710 0 46
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.60 0 2,500 0 249
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 310,679 306,679 -1.29 21,455 22,979 7.10
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.52 464 744 60.34 28 48 71.43
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.18 224 224 0.00 9 9 0.00
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.00 18,000 3,000 -83.33 546 90 -83.52
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.40 610 4,025 559.84 27 223 725.93
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.57 286,395 53,759 -81.23 23,406 4,439 -81.03
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 121.25 600 800 33.33 71 97 36.62
2017-12-31 13F-HR CVX / Chevron Corp. 125.36 2,653 2,800 5.54 312 351 12.50
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.25 4,200 4,000 -4.76 263 273 3.80
2017-12-31 13F-HR PX / Praxair, Inc. 155.56 1,162 360 -69.02 162 56 -65.43
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 11,600 10,600 -8.62 288 276 -4.17
2017-12-31 13F-HR CSGP / Costar Group, Inc. 294.12 68 153 125.00 18 45 150.00
2017-12-31 13F-HR EWN / iShares MSCI Netherlands ETF 33.33 300 300 0.00 0 10
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.44 2,700 2,700 0.00 395 417 5.57
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.28 53,846 57,186 6.20 541 588 8.69
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.95 2,502 2,193 -12.35 358 342 -4.47
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.09 23,500 29,261 24.51 1,368 1,729 26.39
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 143,150 99,342 -30.60 3,826 3,471 -9.28
2017-12-31 13F-HR MET / MetLife, Inc. 50.66 1,739 2,132 22.60 90 108 20.00
2017-12-31 13F-HR GD / General Dynamics Corp. 203.35 1,687 2,385 41.38 347 485 39.77
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 2,200 2,400 9.09 345 413 19.71
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 2,579,950 2,462,739 -4.54 17,698 12,064 -31.83
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.00 11,620 2,000 -82.79 339 50 -85.25
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 510 10,000 1,860.78 27 441 1,533.33
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 15.27 524 524 0.00 8 8 0.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.26 7,400 2,700 -63.51 210 79 -62.38
2017-12-31 13F-HR MFGP / Micro Focus International plc 28.17 72 71 -1.39 2 2 0.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.64 24,386 14,000 -42.59 916 555 -39.41
2017-12-31 13F-HR NKE / Nike, Inc. 62.58 7,306 8,948 22.47 379 560 47.76
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.00 3,800 3,800 0.00 389 418 7.46
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.27 4,499 25,671 470.59 361 2,035 463.71
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 45.88 10,850 850 -92.17 477 39 -91.82
2017-12-31 13F-HR VRSN / VeriSign, Inc. 113.80 189 413 118.52 20 47 135.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 250.00 4,400 4 -99.91 1,113 1 -99.91
2017-12-31 13F-HR BP / BP Plc 42.08 8,646 8,627 -0.22 332 363 9.34
2017-12-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.42 780,000 780,000 0.00 328 328 0.00
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 72.00 2,851 4,000 40.30 194 288 48.45
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.66 2,670 2,833 6.10 263 305 15.97
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 88.59 342 587 71.64 26 52 100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.36 40 110 175.00 1 4 300.00
2017-12-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.68 18,600 18,600 0.00 556 552 -0.72
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.62 3,590 6,500 81.06 249 459 84.34
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.64 190 88 -53.68 348 153 -56.03
2017-12-31 13F-HR PTNR / Partner Communications Company Ltd. 6.16 83,008 83,008 0.00 436 511 17.20
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 93,855 94,335 0.51 22,312 24,033 7.71
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 7,000 10,000 42.86 64 75 17.19
2017-12-31 13F-HR URTH / iShares MSCI World ETF 89.80 245 245 0.00 21 22 4.76
2017-12-31 13F-HR SO / Southern Co. (The) 49.45 1,364 364 -73.31 67 18 -73.13
2017-12-31 13F-HR AXP / American Express Co. 99.00 2,300 1,000 -56.52 208 99 -52.40
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 24,156 513 624 21.64
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.29 3,075 1,400 -54.47 357 188 -47.34
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.20 998 998 0.00 96 102 6.25
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.36 1,810 2,110 16.57 155 178 14.84
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.67 1,000 1,500 50.00 80 139 73.75
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.50 12,962 1,862 -85.63 176 27 -84.66
2017-12-31 13F-HR CVS / CVS Health Corporation 72.83 183,747 1,428 -99.22 14,942 104 -99.30
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.62 14,900 13,000 -12.75 682 619 -9.24
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 118.96 170 269 58.24 20 32 60.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.99 532 532 0.00 25 25 0.00
2017-12-31 13F-HR URI / United Rentals, Inc. 171.67 400 1,200 200.00 55 206 274.55
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 36,033 235,970 554.87 348 8,547 2,356.03
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.82 1,700 2,200 29.41 274 378 37.96
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 75.47 340 371 9.12 25 28 12.00
2017-12-31 13F-HR V / Visa, Inc. 113.97 5,971 6,300 5.51 628 718 14.33
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.63 18,535 2,445 -86.81 194 26 -86.60
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 319,640 229,460 -28.21 17,925 15,140 -15.54
2017-12-31 13F-HR RMD / ResMed Inc. 85.60 138 257 86.23 11 22 100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.08 450 1,230 173.33 11 37 236.36
2017-12-31 13F-HR BRFS / BRF S.A. 11.20 21,156 2,856 -86.50 305 32 -89.51
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 86,470 83,370 -3.59 3,167 2,638 -16.70
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0 0 5
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 46.00 3,500 3,500 0.00 151 161 6.62
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.31 3,029 1,035 -65.83 336 109 -67.56
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 244.68 140 188 34.29 31 46 48.39
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.45 1,000 1,100 10.00 106 116 9.43
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.84 0 730 0 32
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.60 159,501 160,001 0.31 7,875 8,256 4.84
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.42 7,103 24,270 241.69 1,031 3,772 265.86
2017-12-31 13F-HR GXC / SPDR S&P China ETF 108.70 230 230 0.00 24 25 4.17
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 126.19 190 420 121.05 22 53 140.91
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.14 3,761 28,339 653.50 414 3,093 647.10
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.00 0 2,000 0 210
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 271,140 182,389 -32.73 20,859 16,763 -19.64
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.39 1,384 1,594 15.17 1,330 1,864 40.15
2017-12-31 13F-HR NWS / News Corp 16.04 842 1,621 92.52 14 26 85.71
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.35 7,560 11,140 47.35 209 327 56.46
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.25 846 34,322 3,956.97 58 2,411 4,056.90
2017-12-31 13F-HR CSX / CSX Corp. 55.43 6,692 920 -86.25 363 51 -85.95
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,050 3,500 233.33 51 196 284.31
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 19,800 34,000 71.72 1,031 1,738 68.57
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.80 2,000 4,909 145.45 64 161 151.56
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 215.86 115 227 97.39 21 49 133.33
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.09 5,200 550 -89.42 150 16 -89.33
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 314.29 70 70 0.00 22 22 0.00
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 136.17 70 235 235.71 9 32 255.56
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 5.80 22,876 3,276 -85.68 142 19 -86.62
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 159 1,396 777.99
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.93 115,843 104,631 -9.68 3,735 3,446 -7.74
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.59 588 214,388 36,360.54 69 24,995 36,124.64
2017-12-31 13F-HR OTEX / Open Text Corp. 36.04 0 1,110 0 40
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.73 355 355 0.00 63 67 6.35
2017-12-31 13F-HR USB / U.S. Bancorp 53.75 7,815 1,600 -79.53 419 86 -79.47
2017-12-31 13F-HR BIIB / Biogen Inc. 317.50 226 400 76.99 71 127 78.87
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 10,904 0 -100.00 394 0 -100.00
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 1,550 0 -100.00 60 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 6,000 0 -100.00 77 0 -100.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 850 0 -100.00 35 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 1,000 0 -100.00 53 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 1,300 0 -100.00 71 0 -100.00
2017-12-31 13F-HR SPNS / Sapiens International Corp. N.V. 6,100 0 -100.00 81 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 205 0 -100.00 21 0 -100.00
2017-12-31 13F-HR SYY / SYSCO Corp. 250 0 -100.00 14 0 -100.00
2017-12-31 13F-HR AUO / AU Optronics Corp. 3,200 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 225 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 41 0 -100.00 43 0 -100.00
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 714 0 -100.00 12 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 2,525 0 -100.00 45 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 10,000 0 -100.00 110 0 -100.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 370 0 -100.00 13 0 -100.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 897 0 -100.00 72 0 -100.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 2,000 0 -100.00 168 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 433 0 -100.00 14 0 -100.00
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 7,400 0 -100.00 166 0 -100.00
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 4,000 0 -100.00 235 0 -100.00
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 18,440 0 -100.00 1,107 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 700 0 -100.00 60 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 500 0 -100.00 51 0 -100.00
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 3,300 0 -100.00 160 0 -100.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 660 0 -100.00 26 0 -100.00
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 760 0 -100.00 66 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 2,000 0 -100.00 56 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 270 0 -100.00 13 0 -100.00
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 215,000 0 -100.00 7,329 0 -100.00
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 4,020 0 -100.00 321 0 -100.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 440 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 1,200 0 -100.00 11 0 -100.00
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 3,775 0 -100.00 101 0 -100.00
2017-12-31 13F-HR EPHE / iShares MSCI Philippines ETF 2,500 0 -100.00 92 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 150 0 -100.00 28 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 500 0 -100.00 20 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 1,000 0 -100.00 66 0 -100.00
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 4,000 0 -100.00 106 0 -100.00
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 3,208 0 -100.00 31 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,700 0 -100.00 322 0 -100.00
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 3,750 0 -100.00 192 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 200 0 -100.00 29 0 -100.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 330 0 -100.00 14 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 2,040 0 -100.00 30 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 1,460 0 -100.00 78 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 2,705 0 -100.00 139 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 12,000 0 -100.00 202 0 -100.00
2017-12-31 13F-HR PNTR / Pointer Telocation, Ltd. 1 0 -100.00 0 0
2017-12-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 20,000 0 -100.00 12 0 -100.00