| 1 |
SPDR S&P 500 ETF TR |
600 |
0 |
0.00% |
Put |
|
| 2 |
HALCON RESOURCES CORP |
25,000 |
39 |
0.01% |
Call |
|
| 3 |
APACHE CORP |
16,500 |
30 |
0.01% |
Call |
|
| 4 |
UNI PIXEL INC COM NEW |
2,500 |
0 |
0.00% |
Call |
|
| 5 |
ROPER TECHNOLOGIES INC |
375,577 |
50,143 |
11.75% |
|
|
| 6 |
PIONEER NAT RES CO |
107,629 |
20,142 |
4.72% |
|
|
| 7 |
TRIMBLE INC |
350,995 |
13,643 |
3.20% |
|
|
| 8 |
CORE LABORATORIES N V |
65,806 |
13,063 |
3.06% |
|
|
| 9 |
AMERICAN WTR WKS CO INC NEW |
267,288 |
12,135 |
2.84% |
|
|
| 10 |
ENERGEN CORP COM |
146,776 |
11,861 |
2.78% |
|
|
| 11 |
FLEX LTD |
1,151,216 |
10,637 |
2.49% |
|
|
| 12 |
EXXON MOBIL CORP |
108,183 |
10,567 |
2.48% |
|
|
| 13 |
PARKER HANNIFIN CORP |
83,995 |
10,055 |
2.36% |
|
|
| 14 |
JOHNSON CTLS INTL PLC |
204,141 |
9,660 |
2.26% |
|
|
| 15 |
NORTHERN OIL & GAS INC NEV |
660,030 |
9,650 |
2.26% |
|
|
| 16 |
HARTFORD FINL SVCS GROUP INC |
215,446 |
7,599 |
1.78% |
|
|
| 17 |
APPLE INC |
12,782 |
6,861 |
1.61% |
|
|
| 18 |
EQT CORP |
70,323 |
6,819 |
1.60% |
|
|
| 19 |
APACHE CORP |
76,365 |
6,334 |
1.48% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
50,664 |
6,331 |
1.48% |
|
|
| 21 |
QUESTAR CORP COM |
248,422 |
5,907 |
1.38% |
|
|
| 22 |
NORTHWEST NAT GAS CO |
126,966 |
5,588 |
1.31% |
|
|
| 23 |
CATERPILLAR INC |
55,865 |
5,551 |
1.30% |
|
|
| 24 |
ENERNOC INC |
241,620 |
5,383 |
1.26% |
|
|
| 25 |
NEW JERSEY RES CORP |
93,672 |
4,665 |
1.09% |
|
|
| 26 |
JOHNSON & JOHNSON |
47,325 |
4,649 |
1.09% |
|
|
| 27 |
QEP RES INC |
154,425 |
4,546 |
1.06% |
|
|
| 28 |
CONNECTICUT WTR SVC INC COM |
129,850 |
4,437 |
1.04% |
|
|
| 29 |
HEXCEL CORP NEW COM |
93,603 |
4,075 |
0.95% |
|
|
| 30 |
MICROSOFT CORP |
97,602 |
4,001 |
0.94% |
|
|
| 31 |
FX ENERGY INC |
1,193,204 |
3,985 |
0.93% |
|
|
| 32 |
SOUTH JERSEY INDS INC COM |
67,298 |
3,775 |
0.88% |
|
|
| 33 |
CHESAPEAKE UTILS CORP |
59,693 |
3,770 |
0.88% |
|
|
| 34 |
TWO HBRS INVT CORP |
361,371 |
3,704 |
0.87% |
|
|
| 35 |
GALLAGHER ARTHUR J & CO |
76,644 |
3,647 |
0.85% |
|
|
| 36 |
GENERAL ELECTRIC CO |
134,863 |
3,492 |
0.82% |
|
|
| 37 |
AXIS CAPITAL HOLDINGS LTD |
69,033 |
3,165 |
0.74% |
|
|
| 38 |
OCCIDENTAL PETE CORP DEL |
31,594 |
3,011 |
0.71% |
|
|
| 39 |
MATADOR RES CO |
119,361 |
2,923 |
0.68% |
|
|
| 40 |
MOSAIC CO NEW |
57,919 |
2,896 |
0.68% |
|
|
| 41 |
CONVERSANT INC |
100,570 |
2,831 |
0.66% |
|
|
| 42 |
XEROX CORP |
242,060 |
2,735 |
0.64% |
|
|
| 43 |
Odyssey Marine Exploration Inc |
1,167,706 |
2,674 |
0.63% |
|
|
| 44 |
AETNA INC NEW |
35,536 |
2,664 |
0.62% |
|
|
| 45 |
E M C CORP MASS COM |
96,285 |
2,639 |
0.62% |
|
|
| 46 |
GETTY RLTY CORP NEW |
136,391 |
2,576 |
0.60% |
|
|
| 47 |
CALIFORNIA WTR SVC GROUP |
105,674 |
2,530 |
0.59% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
12,668 |
2,438 |
0.57% |
|
|
| 49 |
CUI GLOBAL INC COM NEW |
213,657 |
2,350 |
0.55% |
|
|
| 50 |
Exterran Holdings Inc |
52,545 |
2,306 |
0.54% |
|
|
