| 1 |
SPDR S&P 500 ETF TR |
83,500 |
891 |
0.20% |
Put |
|
| 2 |
T MOBILE US INC |
20,000 |
12 |
0.00% |
Put |
|
| 3 |
GOODYEAR TIRE & RUBR CO |
40,000 |
140 |
0.03% |
Call |
|
| 4 |
BARCLAYS PLC |
41,000 |
14 |
0.00% |
Call |
|
| 5 |
GENERAL MTRS CO |
31,500 |
11 |
0.00% |
Call |
|
| 6 |
GOLDCORP INC NEW |
10,000 |
10 |
0.00% |
Call |
|
| 7 |
PENNEY J C |
10,000 |
4 |
0.00% |
Call |
|
| 8 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,500 |
2 |
0.00% |
Call |
|
| 9 |
APPLE INC |
1,000 |
2 |
0.00% |
Call |
|
| 10 |
ROPER TECHNOLOGIES INC |
318,668 |
49,935 |
11.43% |
|
|
| 11 |
AMERICAN WTR WKS CO INC NEW |
246,910 |
13,600 |
3.11% |
|
|
| 12 |
APPLE INC |
116,298 |
12,828 |
2.94% |
|
|
| 13 |
GENERAL MTRS CO |
387,990 |
11,647 |
2.67% |
|
|
| 14 |
FLEX LTD |
1,081,195 |
11,396 |
2.61% |
|
|
| 15 |
PIONEER NAT RES CO |
93,137 |
11,329 |
2.59% |
|
|
| 16 |
MTGE INVT CORP |
726,950 |
10,715 |
2.45% |
|
|
| 17 |
FIFTH STREET FINANCE CORP |
1,663,064 |
10,261 |
2.35% |
|
|
| 18 |
HARTFORD FINL SVCS GROUP INC |
221,359 |
10,134 |
2.32% |
|
|
| 19 |
AXIS CAPITAL HOLDINGS LTD |
184,960 |
9,936 |
2.27% |
|
|
| 20 |
PARKER HANNIFIN CORP |
87,662 |
8,530 |
1.95% |
|
|
| 21 |
JOHNSON CTLS INTL PLC |
196,124 |
8,112 |
1.86% |
|
|
| 22 |
EXXON MOBIL CORP |
97,249 |
7,230 |
1.65% |
|
|
| 23 |
ENERGEN CORP COM |
139,121 |
6,937 |
1.59% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
52,910 |
6,899 |
1.58% |
|
|
| 25 |
TRIMBLE INC |
368,257 |
6,047 |
1.38% |
|
|
| 26 |
CUI GLOBAL INC COM NEW |
1,065,057 |
5,506 |
1.26% |
|
|
| 27 |
CORE LABORATORIES N V |
53,808 |
5,372 |
1.23% |
|
|
| 28 |
CHESAPEAKE UTILS CORP |
100,936 |
5,358 |
1.23% |
|
|
| 29 |
TAIWAN SEMICONDUCTOR MFG LTD |
255,709 |
5,306 |
1.21% |
|
|
| 30 |
NEW JERSEY RES CORP |
173,054 |
5,197 |
1.19% |
|
|
| 31 |
NORTHWEST NAT GAS CO |
107,872 |
4,945 |
1.13% |
|
|
| 32 |
HONEYWELL INTL INC |
51,501 |
4,877 |
1.12% |
|
|
| 33 |
JOHNSON & JOHNSON |
51,446 |
4,802 |
1.10% |
|
|
| 34 |
CONNECTICUT WTR SVC INC COM |
131,182 |
4,791 |
1.10% |
|
|
| 35 |
EQT CORP |
71,463 |
4,629 |
1.06% |
|
|
| 36 |
QUESTAR CORP COM |
230,783 |
4,479 |
1.02% |
|
|
| 37 |
SOUTH JERSEY INDS INC COM |
159,525 |
4,028 |
0.92% |
|
|
| 38 |
MICRON TECHNOLOGY INC |
266,964 |
3,999 |
0.92% |
|
|
| 39 |
HEXCEL CORP NEW COM |
87,775 |
3,938 |
0.90% |
|
|
| 40 |
JPMORGAN CHASE & CO |
64,027 |
3,904 |
0.89% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,719 |
3,569 |
0.82% |
|
|
| 42 |
TARO PHARMACEUTICAL INDS LTD |
23,255 |
3,323 |
0.76% |
|
|
| 43 |
Solar Capital Ltd. |
189,250 |
2,994 |
0.69% |
|
|
| 44 |
CBS CORP NEW |
74,653 |
2,979 |
0.68% |
|
|
| 45 |
CATERPILLAR INC |
43,542 |
2,846 |
0.65% |
|
|
| 46 |
TWO HBRS INVT CORP |
311,864 |
2,751 |
0.63% |
|
|
| 47 |
GALLAGHER ARTHUR J & CO |
66,144 |
2,730 |
0.62% |
|
|
| 48 |
MICROSOFT CORP |
60,888 |
2,695 |
0.62% |
|
|
| 49 |
ARES COML REAL ESTATE CORP COM |
213,791 |
2,563 |
0.59% |
|
|
| 50 |
GRAMERCY PPTY TR |
385,191 |
2,500 |
0.57% |
|
|
