| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISH NETWORK A | 350 | 21,000 | 0.00% | ||
| 102 | ISHARES TR | 503 | 21,000 | 0.00% | ||
| 103 | LYONDELLBASELL INDUSTRIES N | 227 | 21,000 | 0.00% | ||
| 104 | FIRST TR EXCHANGE-TRADED FD | 200 | 21,000 | 0.00% | ||
| 105 | ACTIVISION BLIZZARD INC | 450 | 22,000 | 0.00% | ||
| 106 | DBX ETF TR | 850 | 23,000 | 0.00% | ||
| 107 | CENTRAL FD CDA LTD | 1,800 | 23,000 | 0.00% | ||
| 108 | FOMENTO ECONOMICO MEXICANO S | 245 | 23,000 | 0.00% | ||
| 109 | F5 NETWORKS INC | 160 | 23,000 | 0.00% | ||
| 110 | SPDR SERIES TRUST | 550 | 23,000 | 0.00% | ||
| 111 | CDK GLOBAL INC | 363 | 24,000 | 0.00% | ||
| 112 | LKQ CORP | 810 | 24,000 | 0.00% | ||
| 113 | CDW CORP | 416 | 24,000 | 0.00% | ||
| 114 | CAPRICOR THERAPEUTICS INC | 6,959 | 24,000 | 0.00% | ||
| 115 | ISHARES INC | 532 | 24,000 | 0.00% | ||
| 116 | DIAMONDBACK ENERGY INC | 245 | 25,000 | 0.00% | ||
| 117 | PROTALIX BIOTHERAPEUTICS INC | 23,350 | 25,000 | 0.00% | ||
| 118 | ANSYS | 245 | 26,000 | 0.00% | ||
| 119 | GRUPO TELEVISA SA | 1,000 | 26,000 | 0.00% | ||
| 120 | YAHOO INC | 580 | 27,000 | 0.00% | ||
| 121 | SOUTHERN COPPER CORP | 800 | 28,000 | 0.00% | ||
| 122 | JOHNSON CTLS INTL PLC | 654 | 28,000 | 0.00% | ||
| 123 | BLACKSTONE GROUP L P | 1,000 | 29,000 | 0.00% | ||
| 124 | CADENCE DESIGN SYSTEM INC | 910 | 29,000 | 0.00% | ||
| 125 | SYNOPSYS INC | 397 | 29,000 | 0.00% | ||
| 126 | SPDR DOW JONES INDL AVRG ETF | 140 | 29,000 | 0.00% | ||
| 127 | BIOLINERX LTD | 32,402 | 29,000 | 0.00% | ||
| 128 | ORANGE ADR SPONSORED | 1,860 | 29,000 | 0.00% | ||
| 129 | DANAHER CORP DEL | 353 | 30,000 | 0.00% | ||
| 130 | WNS HOLDINGS LTD | 1,073 | 31,000 | 0.00% | ||
| 131 | ISHARES INC | 1,250 | 31,000 | 0.00% | ||
| 132 | INTUITIVE SURGICAL INC | 41 | 31,000 | 0.00% | ||
| 133 | PIMCO STRATEGIC INCOME FD | 3,208 | 31,000 | 0.00% | ||
| 134 | C H ROBINSON WORLDWIDE INC | 432 | 33,000 | 0.00% | ||
| 135 | BROADCOM LTD | 158 | 35,000 | 0.00% | ||
| 136 | UNDER ARMOUR INC | 2,000 | 36,000 | 0.00% | ||
| 137 | AMERICA MOVIL SAB DE CV | 2,500 | 37,000 | 0.00% | ||
| 138 | NORTHROP GRUMMAN CORP | 154 | 37,000 | 0.00% | ||
| 139 | EXPEDITORS INTL WASH INC | 664 | 38,000 | 0.00% | ||
| 140 | ISHARES TR | 624 | 39,000 | 0.00% | ||
| 141 | EXPEDIA INC DEL | 300 | 39,000 | 0.00% | ||
| 142 | SPDR SERIES TRUST | 1,276 | 39,000 | 0.00% | ||
| 143 | LAS VEGAS SANDS CORP | 700 | 40,000 | 0.00% | ||
| 144 | PNC FINL SVCS GROUP INC | 350 | 41,000 | 0.00% | ||
| 145 | TWITTER INC | 3,000 | 43,000 | 0.00% | ||
| 146 | VIACOM INC NEW | 1,000 | 44,000 | 0.00% | ||
| 147 | AMERICAN AIRLS GROUP INC | 1,000 | 44,000 | 0.00% | ||
| 148 | CLAYMORE EXCHANGE TRD FD TR | 1,850 | 46,000 | 0.00% | ||
| 149 | DELTA AIRLINES INC DEL | 1,050 | 47,000 | 0.00% | ||
| 150 | CREDICORP LTD | 300 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-001296, filed 2017.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.