| 1 |
WELLS FARGO & CO NEW |
133,388 |
173,298 |
2.68% |
|
|
| 2 |
AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 |
1,715,629 |
95,325 |
1.48% |
|
|
| 3 |
BANK AMER CORP |
60,925 |
72,805 |
1.13% |
|
|
| 4 |
Centerpoint Energy Inc |
1,347,807 |
70,507 |
1.09% |
|
|
| 5 |
Anthem Inc |
1,512,851 |
67,534 |
1.05% |
|
|
| 6 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
511,140 |
48,466 |
0.75% |
|
|
| 7 |
ALEXANDRIA REAL ESTATE EQ IN |
1,256,476 |
42,846 |
0.66% |
|
|
| 8 |
KeyCorp NEW |
298,058 |
39,806 |
0.62% |
|
|
| 9 |
Dominion Resources Inc/VA |
686,813 |
35,465 |
0.55% |
|
|
| 10 |
NEXTERA ENERGY INCORPORATED UNIT CORP |
449,821 |
28,550 |
0.44% |
|
|
| 11 |
STANLEY BLACK & DECKER INC |
216,428 |
25,179 |
0.39% |
|
|
| 12 |
AMERICAN TOWER CORP NEW |
182,080 |
20,308 |
0.31% |
|
|
| 13 |
Hess Corp - Conv Pr |
216,088 |
16,299 |
0.25% |
|
|
| 14 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
186,796 |
13,682 |
0.21% |
|
|
| 15 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
412,502 |
12,348 |
0.19% |
|
|
| 16 |
Anadarko Petroleum Corp |
319,069 |
11,938 |
0.18% |
|
|
| 17 |
ALCOA INC |
310,080 |
10,149 |
0.16% |
|
|
| 18 |
STERICYCLE INC |
107,566 |
8,939 |
0.14% |
|
|
| 19 |
CIGNA CORPORATION |
57,000 |
7,295 |
0.11% |
|
|
| 20 |
Welltower Inc |
103,000 |
6,957 |
0.11% |
|
|
| 21 |
William Lyon Homes |
79,590 |
6,730 |
0.10% |
|
|
| 22 |
RED HAT INC |
80,266 |
5,827 |
0.09% |
|
|
| 23 |
GENERAL MTRS CO |
200,000 |
5,660 |
0.09% |
|
|
| 24 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
50,000 |
5,388 |
0.08% |
|
|
| 25 |
GILEAD SCIENCES INC |
62,500 |
5,214 |
0.08% |
|
|
| 26 |
L BRANDS INC |
65,000 |
4,363 |
0.07% |
|
|
| 27 |
Exelon Corp |
80,250 |
3,960 |
0.06% |
|
|
| 28 |
BIOGEN INC |
15,000 |
3,627 |
0.06% |
|
|
| 29 |
DYCOM INDS INC |
22,500 |
2,020 |
0.03% |
|
|
| 30 |
TESLA INC |
7,200 |
1,528 |
0.02% |
|
|
| 31 |
WESTERN DIGITAL CORP |
2,800 |
568 |
0.01% |
Call |
|
| 32 |
HCA HOLDINGS INC |
6,400 |
493 |
0.01% |
|
|
| 33 |
PFIZER INC |
14,000 |
493 |
0.01% |
|
|
| 34 |
J2 GLOBAL INC |
7,000 |
442 |
0.01% |
|
|
| 35 |
DYNEGY INCORPORATED NEW D |
20,000 |
345 |
0.01% |
|
|
| 36 |
ALLEGHENY TECHNOLOGIES INC |
25,000 |
319 |
0.00% |
|
|
| 37 |
SPDR DOW JONES INDL AVRG ETF |
500 |
244 |
0.00% |
Call |
|
| 38 |
TESLA INC PUT |
200 |
231 |
0.00% |
Put |
|
| 39 |
NETFLIX INC |
2,000 |
183 |
0.00% |
|
|
| 40 |
WHITING PETE CORP NEW |
3,000 |
180 |
0.00% |
Put |
|
| 41 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
300 |
168 |
0.00% |
Call |
|
| 42 |
CREDIT SUISSE GROUP |
15,000 |
161 |
0.00% |
|
|
| 43 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
300 |
158 |
0.00% |
Call |
|
| 44 |
MTGE INVT CORP |
10,000 |
158 |
0.00% |
|
|
| 45 |
GLAXOSMITHKLINE PLC |
500 |
114 |
0.00% |
Call |
|
| 46 |
ICONIX BRAND GROUP INC |
15,000 |
101 |
0.00% |
|
|
| 47 |
SPECIAL OPPORTUNITIES FUND INC COM |
5,000 |
69 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG |
400 |
59 |
0.00% |
Put |
|
| 49 |
HERBALIFE LTD |
300 |
56 |
0.00% |
Put |
|
| 50 |
GLAXOSMITHKLINE PLC |
1,500 |
56 |
0.00% |
Call |
|
