| 1 |
UBS GROUP AG |
83,969,040 |
1,576,099 |
1.09% |
|
|
| 2 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
54,640,100 |
75,250 |
0.05% |
|
PRN |
| 3 |
UBS GROUP AG |
40,050,513 |
751,748 |
0.52% |
Call |
|
| 4 |
SELECT SECTOR SPDR TR |
38,998,178 |
940,246 |
0.65% |
|
|
| 5 |
INTEL CORP |
24,025,407 |
751,274 |
0.52% |
|
|
| 6 |
GENERAL ELECTRIC CO |
23,186,713 |
575,262 |
0.40% |
|
|
| 7 |
ANTHEM INC |
22,581,000 |
46,644 |
0.03% |
|
PRN |
| 8 |
BANK AMER CORP |
19,936,549 |
306,823 |
0.21% |
|
|
| 9 |
MICROSOFT CORP |
19,415,097 |
789,321 |
0.55% |
|
|
| 10 |
MGM RESORTS INTERNATIONAL |
16,131,000 |
18,369 |
0.01% |
|
PRN |
| 11 |
FORD MTR CO DEL |
15,830,617 |
255,506 |
0.18% |
|
|
| 12 |
FREEPORT-MCMORAN INC |
15,071,348 |
285,602 |
0.20% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
14,767,707 |
3,048,498 |
2.10% |
|
|
| 14 |
PEARSON PLC |
13,463,487 |
290,946 |
0.20% |
|
|
| 15 |
APPLE INC |
13,391,454 |
1,666,299 |
1.15% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
12,631,865 |
415,967 |
0.29% |
|
|
| 17 |
CHESAPEAKE ENERGY CORP |
12,293,964 |
174,083 |
0.12% |
|
|
| 18 |
CISCO SYS INC |
11,560,264 |
318,196 |
0.22% |
|
|
| 19 |
WISDOMTREE TR |
11,526,189 |
762,342 |
0.53% |
|
|
| 20 |
HERBALIFE LTD |
11,454,942 |
489,813 |
0.34% |
Put |
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
11,439,594 |
376,706 |
0.26% |
|
|
| 22 |
WILLIAMS PARTNERS L P NEW |
11,206,673 |
551,592 |
0.38% |
|
|
| 23 |
AT&T INC |
11,193,894 |
365,481 |
0.25% |
|
|
| 24 |
Vaneck Vectors Gold |
10,895,319 |
198,731 |
0.14% |
|
|
| 25 |
LIVE NATION, INC. |
10,753,293 |
271,306 |
0.19% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
10,687,023 |
257,664 |
0.18% |
|
|
| 27 |
ANNALY CAP MGMT INC |
10,676,367 |
111,034 |
0.08% |
|
|
| 28 |
BANK AMER CORP |
10,651,707 |
163,930 |
0.11% |
|
|
| 29 |
INVESCO LTD |
10,642,731 |
422,410 |
0.29% |
|
|
| 30 |
ALPS ETF TR |
10,429,880 |
172,823 |
0.12% |
|
|
| 31 |
ISHARES TR |
10,271,928 |
659,150 |
0.46% |
|
|
| 32 |
KINDER MORGAN INC DEL |
10,269,928 |
431,953 |
0.30% |
|
|
| 33 |
Chimera Investment Corp REIT |
10,229,196 |
32,120 |
0.02% |
|
|
| 34 |
YUM BRANDS INC |
10,116,973 |
796,408 |
0.55% |
|
|
| 35 |
AKAMAI TECHNOLOGIES INC |
10,000,000 |
10,775 |
0.01% |
|
PRN |
| 36 |
REGENCY ENERGY PARTNERS |
9,970,405 |
228,023 |
0.16% |
|
|
| 37 |
PFIZER INC |
9,821,183 |
341,679 |
0.24% |
|
|
| 38 |
VANGUARD INDEX FDS |
9,819,079 |
1,053,096 |
0.73% |
|
|
| 39 |
JD COM INC |
9,771,480 |
287,086 |
0.20% |
|
|
| 40 |
ZYNGA INC |
9,535,971 |
27,178 |
0.02% |
|
|
| 41 |
COCA COLA CO |
9,377,592 |
380,261 |
0.26% |
|
|
| 42 |
QUALCOMM INC |
8,869,496 |
615,011 |
0.42% |
|
|
| 43 |
GENERAL ELECTRIC CO |
8,783,235 |
217,912 |
0.15% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
8,686,103 |
1,793,072 |
1.24% |
|
|
| 45 |
MICROSOFT CORP |
8,443,598 |
343,274 |
0.24% |
|
|
| 46 |
JOHNSON & JOHNSON |
8,428,319 |
847,889 |
0.59% |
|
|
| 47 |
VANGUARD BD INDEX FDS |
8,318,348 |
693,501 |
0.48% |
|
|
| 48 |
TESLA INC |
8,280,000 |
6,935 |
0.00% |
|
PRN |
| 49 |
COLGATE PALMOLIVE CO |
8,201,946 |
568,723 |
0.39% |
|
|
| 50 |
VANGUARD TAX-MANAGED FDS |
8,084,525 |
322,007 |
0.22% |
|
|
