| 1 |
Ishares - Japan |
75,860,616 |
865,569 |
0.33% |
|
|
| 2 |
SANDISK CORP |
45,617,000 |
71,897 |
0.03% |
|
PRN |
| 3 |
GENERAL ELECTRIC CO |
42,544,675 |
1,352,495 |
0.52% |
|
|
| 4 |
ZYNGA INC |
41,186,497 |
93,905 |
0.04% |
|
|
| 5 |
BANK AMER CORP |
40,688,116 |
550,104 |
0.21% |
|
|
| 6 |
ENERGY TRANSFER L P |
38,729,458 |
276,141 |
0.11% |
|
|
| 7 |
LENDINGCLUB CORP |
33,375,655 |
277,018 |
0.11% |
|
|
| 8 |
BLACKSTONE GROUP L P |
31,817,919 |
892,493 |
0.34% |
|
|
| 9 |
MICROSOFT CORP |
30,267,799 |
1,671,691 |
0.64% |
|
|
| 10 |
APPLE INC |
29,741,467 |
3,241,523 |
1.25% |
|
|
| 11 |
PFIZER INC |
29,700,834 |
880,333 |
0.34% |
|
|
| 12 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
29,518,897 |
133,721 |
0.05% |
|
|
| 13 |
HOST HOTELS & RESORTS INC |
28,963,132 |
483,684 |
0.19% |
|
|
| 14 |
TWITTER INC |
28,555,475 |
472,593 |
0.18% |
|
|
| 15 |
JPMORGAN CHASE & CO |
28,426,874 |
1,683,439 |
0.65% |
|
|
| 16 |
ALPS ETF TR |
28,420,074 |
310,347 |
0.12% |
|
|
| 17 |
AMBEV SA |
27,434,779 |
142,112 |
0.05% |
|
|
| 18 |
CITRIX SYS INC |
27,140,000 |
30,318 |
0.01% |
|
PRN |
| 19 |
TESLA INC |
25,126,000 |
21,500 |
0.01% |
|
PRN |
| 20 |
SANDISK CORP |
24,732,000 |
25,684 |
0.01% |
|
PRN |
| 21 |
SPDR S&P 500 ETF TR |
24,435,772 |
5,022,040 |
1.93% |
|
|
| 22 |
AT&T INC |
24,355,524 |
954,006 |
0.37% |
|
|
| 23 |
CEMEX SAB DE CV |
22,309,980 |
162,417 |
0.06% |
|
|
| 24 |
MICROSOFT CORP |
22,105,421 |
1,220,882 |
0.47% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
21,878,568 |
1,183,193 |
0.46% |
|
|
| 26 |
YAHOO INC SR CV ZERO NT 18 |
21,585,000 |
21,315 |
0.01% |
|
PRN |
| 27 |
CISCO SYS INC |
21,262,584 |
605,345 |
0.23% |
|
|
| 28 |
ILLUMINA INC |
19,950,000 |
20,549 |
0.01% |
|
PRN |
| 29 |
Priceline Group Inc/The |
19,502,000 |
23,490 |
0.01% |
|
PRN |
| 30 |
FIRST TR EXCHANGE TRADED FD |
19,104,415 |
412,846 |
0.16% |
|
|
| 31 |
EATON VANCE TAX-MANAGED GLOBAL COM |
19,034,170 |
167,120 |
0.06% |
|
|
| 32 |
Red Hat Inc |
17,931,000 |
22,213 |
0.01% |
|
PRN |
| 33 |
SELECT SECTOR SPDR TR |
17,866,077 |
401,987 |
0.15% |
|
|
| 34 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
17,306,000 |
17,804 |
0.01% |
|
PRN |
| 35 |
WELLS FARGO & CO NEW |
17,155,141 |
829,623 |
0.32% |
|
|
| 36 |
FANG HOLDINGS LTD |
16,990,370 |
101,772 |
0.04% |
|
|
| 37 |
NABORS INDUSTRIES LTD |
16,845,581 |
154,979 |
0.06% |
|
|
| 38 |
STARWOOD PPTY TR INC |
16,397,000 |
16,377 |
0.01% |
|
PRN |
| 39 |
VANGUARD TAX-MANAGED FDS |
16,260,827 |
583,439 |
0.22% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
15,685,104 |
542,390 |
0.21% |
|
|
| 41 |
SPIRIT RLTY CAP INC NEW |
15,645,917 |
176,017 |
0.07% |
|
|
| 42 |
INTEL CORP |
15,273,502 |
494,098 |
0.19% |
|
|
| 43 |
PRICELINE GRP INC SR CONV NT0.9 21 |
15,204,000 |
15,329 |
0.01% |
|
PRN |
| 44 |
FORD MTR CO DEL |
14,934,755 |
201,620 |
0.08% |
|
|
| 45 |
ZOETIS INC |
14,827,243 |
657,292 |
0.25% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
14,757,098 |
3,032,879 |
1.17% |
|
|
| 47 |
NXP SEMICONDUCTORS N V |
14,661,000 |
16,171 |
0.01% |
|
PRN |
| 48 |
BLACKSTONE GROUP L P |
14,151,717 |
396,955 |
0.15% |
|
|
| 49 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
14,042,000 |
9,658 |
0.00% |
|
PRN |
| 50 |
VISA INC |
14,033,433 |
1,073,277 |
0.41% |
|
|
