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 Delek US Holdings, Inc. (NYSE:DK) , Baker Hughes, a GE company (NYSE:BHGE) , WisdomTree International Hedged Equity Fund (NYSE:HEDJ) , Dow Chemical Co. (The) (NYSE:DOW) , and SPDR S&P Midcap 400 ETF (NYSE:MDY) .


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 November 02, 2017. 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 ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.33 10,000 18,000 80.00 296 546 84.46
2017‑09‑30 13F-HR DXC / DXC Technology Company 90.91 44 44 0.00 3 4 33.33
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.13 22,258 10,904 -51.01 796 394 -50.50
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 MPC / Marathon Petroleum Corp. 56.08 319,640 319,640 0.00 16,727 17,925 7.16
2017‑09‑30 13F-HR AST / Asterias Biotherapeutics, Inc. 12.50 80 80 0.00 0 1
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.25 4,000 17
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 38,756 88,507 128.37 328 891 171.65
2017‑09‑30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 37.10 5,660 5,660 0.00 200 210 5.00
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.46 9,525 314 -96.70 1,063 35 -96.71
2017‑09‑30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38.71 1,550 1,550 0.00 52 60 15.38
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.79 950 950 0.00 51 53 3.92
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 691 78 -88.71
2017‑09‑30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.89 18,600 18,600 0.00 540 556 2.96
2017‑09‑30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 57.72 30,337 30,337 0.00 1,750 1,751 0.06
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 93.13 1,965 1,965 0.00 161 183 13.66
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 CSGP / Costar Group, Inc. 264.71 68 18
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.44 450 11
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 143,150 3,826
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.18 11,014 762
2017‑09‑30 13F-HR FTXO / First Trust High Income ETF 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 DPRX / Dipexium Pharmaceuticals, 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 DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.21 8,010 8,010 0.00 219 226 3.20
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. 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 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 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 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 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 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 PEJ / PowerShares Exchange-Trade Fund Trust 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 OIH / Market Vectors Oil Service ETF 26.00 4,500 4,500 0.00 112 117 4.46
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 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 VIAB / 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 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 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 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 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 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 HAO / Claymore Exchange-Traded Fund Trust 2 29.73 1,850 1,850 0.00 48 55 14.58
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 SPSB / SPDR Portfolio Short Term Corpor 45,822 1,404 159 -88.68
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 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 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 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 DWDP / DowDuPont Inc. 4,220 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 5,700 0 -100.00 483 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 EWI / iShares MSCI Italy Capped ETF 1,250 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 1,890 0 -100.00 63 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 TBF / ProShares Short 20+ Yr Treasury 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 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
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 20,100 0 -100.00 402 0 -100.00