| 1 |
ISHARES MSCI SINGAP ETF |
18,550 |
247 |
0.01% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
344,300 |
6,673 |
0.24% |
|
|
| 3 |
FANG HOLDINGS LTD |
38,718 |
385 |
0.01% |
|
|
| 4 |
FANG HOLDINGS LTD |
4,100 |
41 |
0.00% |
|
|
| 5 |
FANG HOLDINGS LTD |
1,140 |
11 |
0.00% |
|
|
| 6 |
* LEXICON PHARMACEUTICALS INC COM |
11,900 |
17 |
0.00% |
|
|
| 7 |
21VIANET GROUP INC |
234,916 |
4,228 |
0.15% |
|
|
| 8 |
21VIANET GROUP INC |
85,504 |
1,539 |
0.06% |
|
|
| 9 |
3M CO |
6,600 |
935 |
0.03% |
|
|
| 10 |
3M CO |
1,201 |
170 |
0.01% |
|
|
| 11 |
3M CO |
72,829 |
10,318 |
0.37% |
|
|
| 12 |
ABB LTD |
18,500 |
415 |
0.01% |
|
|
| 13 |
ABBOTT LABS |
2,800 |
116 |
0.00% |
|
|
| 14 |
ABBOTT LABS |
262,281 |
10,908 |
0.39% |
|
|
| 15 |
ABBVIE INC |
27,600 |
1,594 |
0.06% |
|
|
| 16 |
ABBVIE INC |
2,958 |
171 |
0.01% |
|
|
| 17 |
ABBVIE INC |
85,000 |
4,910 |
0.18% |
|
|
| 18 |
ABBVIE INC |
562,407 |
32,485 |
1.17% |
|
|
| 19 |
ACCENTURE PLC IRELAND |
19,765 |
1,607 |
0.06% |
|
|
| 20 |
ACCENTURE PLC IRELAND |
1,172 |
95 |
0.00% |
|
|
| 21 |
ACE LTD |
1,122 |
118 |
0.00% |
|
|
| 22 |
ACE LTD |
18,010 |
1,889 |
0.07% |
|
|
| 23 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
33,600 |
199 |
0.01% |
|
|
| 24 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
2,884 |
17 |
0.00% |
|
|
| 25 |
AETNA INC NEW |
13,586 |
1,100 |
0.04% |
|
|
| 26 |
AETNA INC NEW |
656 |
53 |
0.00% |
|
|
| 27 |
AFLAC INC |
1,501 |
87 |
0.00% |
|
|
| 28 |
AFLAC INC |
14,230 |
829 |
0.03% |
|
|
| 29 |
AIR PRODS & CHEMS INC |
20,900 |
2,721 |
0.10% |
|
|
| 30 |
AIR PRODS & CHEMS INC |
10,040 |
1,307 |
0.05% |
|
|
| 31 |
AIR PRODS & CHEMS INC |
356 |
46 |
0.00% |
|
|
| 32 |
ALEXION PHARMACEUTIC |
366 |
61 |
0.00% |
|
|
| 33 |
ALEXION PHARMACEUTIC |
338 |
56 |
0.00% |
|
|
| 34 |
ALEXION PHARMACEUTIC |
2,810 |
466 |
0.02% |
|
|
| 35 |
ALIBABA GROUP HLDG LTD |
49,935 |
4,437 |
0.16% |
|
|
| 36 |
ALIBABA GROUP HLDG LTD |
62,918 |
5,590 |
0.20% |
|
|
| 37 |
ALIBABA GROUP HLDG LTD |
21,903 |
1,946 |
0.07% |
|
|
| 38 |
ALPS ETF TR |
100,000 |
1,917 |
0.07% |
|
|
| 39 |
ALTERA CORPORATION |
582 |
21 |
0.00% |
|
|
| 40 |
ALTERA CORPORATION |
15,470 |
554 |
0.02% |
|
|
| 41 |
ALTRIA GROUP INC |
58,100 |
2,669 |
0.10% |
|
|
| 42 |
ALTRIA GROUP INC |
3,686 |
169 |
0.01% |
|
|
| 43 |
AMAZON COM INC |
702 |
226 |
0.01% |
|
|
| 44 |
AMAZON COM INC |
2,400 |
774 |
0.03% |
|
|
| 45 |
AMAZON COM INC |
3,067 |
989 |
0.04% |
|
|
| 46 |
AMBEV SA |
32,800 |
215 |
0.01% |
|
|
| 47 |
AMBEV SA |
109,761 |
719 |
0.03% |
|
|
| 48 |
AMBEV SA |
208,793 |
1,368 |
0.05% |
|
|
| 49 |
AMDOCS LTD |
19,449 |
892 |
0.03% |
|
|
| 50 |
AMEREN CORP |
31,900 |
1,223 |
0.04% |
|
|
