| 1 |
COCA COLA ENTERPRISES INC NE COM |
16,016 |
789 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
867 |
43 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
241,993 |
11,916 |
0.00% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
12,993 |
640 |
0.00% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
143,623 |
7,072 |
0.00% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
5,140 |
253 |
0.00% |
|
|
| 7 |
COCA COLA ENTERPRISES INC NE COM |
2,200 |
108 |
0.00% |
|
|
| 8 |
COCA COLA ENTERPRISES INC NE COM |
3,950,023 |
194,499 |
0.07% |
|
|
| 9 |
COCA COLA ENTERPRISES INC NE COM |
10,365 |
510 |
0.00% |
|
|
| 10 |
FACTORSHARES TR ISE CYBER SEC ADDED |
16,568 |
429 |
0.00% |
|
|
| 11 |
FACTORSHARES TR ISE CYBER SEC ADDED |
7,758 |
201 |
0.00% |
|
|
| 12 |
FERRARI N V COM ADDED |
193,799 |
9,302 |
0.00% |
|
|
| 13 |
FERRARI N V COM ADDED |
1,916 |
92 |
0.00% |
|
|
| 14 |
FERRARI N V COM ADDED |
40,894 |
1,963 |
0.00% |
|
|
| 15 |
FERRARI N V COM ADDED |
5,727 |
275 |
0.00% |
|
|
| 16 |
FERRARI N V COM ADDED |
25,376 |
1,218 |
0.00% |
|
|
| 17 |
ISHARES MSCI MALAYSI ETF |
15,900 |
123 |
0.00% |
|
|
| 18 |
ISHARES MSCI MALAYSI ETF |
162,392 |
1,257 |
0.00% |
|
|
| 19 |
ISHARES MSCI MALAYSI ETF |
7,125 |
55 |
0.00% |
|
|
| 20 |
ISHARES MSCI SINGAP ETF |
62,589 |
643 |
0.00% |
|
|
| 21 |
ISHARES MSCI SINGAP ETF |
424,905 |
4,368 |
0.00% |
|
|
| 22 |
ISHARES MSCI SINGAP ETF |
39,467 |
406 |
0.00% |
|
|
| 23 |
ISHARES TR MSCI UTD KNGDM |
37,564 |
606 |
0.00% |
|
|
| 24 |
ISHARES TR MSCI UTD KNGDM |
472,688 |
7,629 |
0.00% |
|
|
| 25 |
ISHARES TR MSCI UTD KNGDM |
1,584,073 |
25,567 |
0.01% |
|
|
| 26 |
PHOTOMEDEX INC COM PAR $0.01 |
100 |
0 |
0.00% |
|
|
| 27 |
PHOTOMEDEX INC COM PAR $0.01 |
166 |
0 |
0.00% |
|
|
| 28 |
REVOLUTION LIGHTING TECHNOLO COM |
7,541 |
6 |
0.00% |
|
|
| 29 |
REVOLUTION LIGHTING TECHNOLO COM |
2,500 |
2 |
0.00% |
|
|
| 30 |
WAVE SYSTEMS CORP CL A NEW ADDED |
10 |
0 |
0.00% |
|
|
| 31 |
WAVE SYSTEMS CORP CL A NEW ADDED |
484 |
1 |
0.00% |
|
|
| 32 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
26,102 |
200 |
0.00% |
|
|
| 33 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
12 |
0 |
0.00% |
|
|
| 34 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
816,743 |
6,264 |
0.00% |
|
|
| 35 |
ATA INC SPONS ADR |
22 |
0 |
0.00% |
|
|
| 36 |
Biocept Inc. (BIOC) |
3,617 |
5 |
0.00% |
|
|
| 37 |
Biocept Inc. (BIOC) |
7,357 |
10 |
0.00% |
|
|
| 38 |
Biocept Inc. (BIOC) |
33 |
0 |
0.00% |
|
|
| 39 |
CANTEL MEDICAL CORP |
2 |
0 |
0.00% |
|
|
| 40 |
DYAX CORP COM CVR |
3,230 |
122 |
0.00% |
|
|
| 41 |
DYAX CORP COM CVR |
2,589 |
97 |
0.00% |
|
|
| 42 |
DYAX CORP COM CVR |
74,311 |
2,796 |
0.00% |
|
|
| 43 |
DYAX CORP COM CVR |
1,550 |
58 |
0.00% |
|
|
| 44 |
DYAX CORP COM CVR |
163 |
6 |
0.00% |
|
|
| 45 |
EGSHARES INDIA INFRA ETF |
404 |
4 |
0.00% |
|
|
| 46 |
EGSHARES INDIA INFRA ETF |
8,457 |
89 |
0.00% |
|
|
| 47 |
FANG HOLDINGS LTD |
1,500 |
11 |
0.00% |
|
|
| 48 |
FANG HOLDINGS LTD |
189,639 |
1,401 |
0.00% |
|
|
| 49 |
FANG HOLDINGS LTD |
156,108 |
1,154 |
0.00% |
|
|
| 50 |
FANG HOLDINGS LTD |
15,861,590 |
117,217 |
0.04% |
|
|
