| 1 |
ISHARES TR |
91,000 |
353 |
0.08% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
50,000 |
67 |
0.02% |
Put |
|
| 3 |
TRAVELERS COMPANIES INC |
9,000 |
21 |
0.00% |
Put |
|
| 4 |
GOODYEAR TIRE & RUBR CO |
60,000 |
239 |
0.05% |
Call |
|
| 5 |
WESTERN DIGITAL CORP |
5,000 |
14 |
0.00% |
Call |
|
| 6 |
GENERAL MTRS CO |
39,000 |
13 |
0.00% |
Call |
|
| 7 |
RITE AID CORP |
24,500 |
7 |
0.00% |
Call |
|
| 8 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,500 |
4 |
0.00% |
Call |
|
| 9 |
BARCLAYS PLC |
41,000 |
2 |
0.00% |
Call |
|
| 10 |
GOLDCORP INC NEW |
10,000 |
2 |
0.00% |
Call |
|
| 11 |
APPLE INC |
4,000 |
0 |
0.00% |
Call |
|
| 12 |
ROPER TECHNOLOGIES INC |
309,352 |
58,712 |
13.34% |
|
|
| 13 |
MTGE INVT CORP |
1,135,685 |
15,854 |
3.60% |
|
|
| 14 |
AMERICAN WTR WKS CO INC NEW |
237,990 |
14,220 |
3.23% |
|
|
| 15 |
FIFTH STREET FINANCE CORP |
2,080,764 |
13,275 |
3.02% |
|
|
| 16 |
FLEX LTD |
1,060,501 |
11,888 |
2.70% |
|
|
| 17 |
APPLE INC |
110,922 |
11,676 |
2.65% |
|
|
| 18 |
PIONEER NAT RES CO |
81,623 |
10,234 |
2.33% |
|
|
| 19 |
AXIS CAPITAL HOLDINGS LTD |
177,170 |
9,960 |
2.26% |
|
|
| 20 |
HARTFORD FINL SVCS GROUP INC |
208,301 |
9,053 |
2.06% |
|
|
| 21 |
PARKER HANNIFIN CORP |
82,845 |
8,034 |
1.83% |
|
|
| 22 |
GENERAL MTRS CO |
229,245 |
7,797 |
1.77% |
|
|
| 23 |
TRIMBLE INC |
359,582 |
7,713 |
1.75% |
|
|
| 24 |
JOHNSON CTLS INTL PLC |
189,974 |
7,502 |
1.70% |
|
|
| 25 |
EXXON MOBIL CORP |
95,883 |
7,474 |
1.70% |
|
|
| 26 |
CUI GLOBAL INC COM NEW |
1,025,907 |
7,222 |
1.64% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
50,635 |
6,686 |
1.52% |
|
|
| 28 |
CORE LABORATORIES N V |
52,027 |
5,657 |
1.29% |
|
|
| 29 |
TAIWAN SEMICONDUCTOR MFG LTD |
244,034 |
5,552 |
1.26% |
|
|
| 30 |
ENERGEN CORP COM |
133,871 |
5,487 |
1.25% |
|
|
| 31 |
NEW JERSEY RES CORP |
161,412 |
5,320 |
1.21% |
|
|
| 32 |
JOHNSON & JOHNSON |
50,921 |
5,231 |
1.19% |
|
|
| 33 |
NORTHWEST NAT GAS CO |
102,222 |
5,173 |
1.18% |
|
|
| 34 |
SCORPIO TANKERS INC |
643,043 |
5,157 |
1.17% |
|
|
| 35 |
CHESAPEAKE UTILS CORP |
90,749 |
5,150 |
1.17% |
|
|
| 36 |
HONEYWELL INTL INC |
48,541 |
5,027 |
1.14% |
|
|
| 37 |
CONNECTICUT WTR SVC INC COM |
117,051 |
4,449 |
1.01% |
|
|
| 38 |
JPMORGAN CHASE & CO |
64,057 |
4,230 |
0.96% |
|
|
| 39 |
MEDICAL PPTYS TRUST INC |
366,900 |
4,223 |
0.96% |
|
|
| 40 |
QUESTAR CORP COM |
192,983 |
3,759 |
0.85% |
|
|
| 41 |
TARO PHARMACEUTICAL INDS LTD |
23,285 |
3,599 |
0.82% |
|
|
| 42 |
SOUTH JERSEY INDS INC COM |
149,315 |
3,512 |
0.80% |
|
|
| 43 |
Solar Capital Ltd. |
208,350 |
3,423 |
0.78% |
|
|
| 44 |
EQT CORP |
58,016 |
3,024 |
0.69% |
|
|
| 45 |
GENERAL ELECTRIC CO |
93,937 |
2,926 |
0.66% |
|
|
| 46 |
CATERPILLAR INC |
42,457 |
2,885 |
0.66% |
|
|
| 47 |
GALLAGHER ARTHUR J & CO |
66,026 |
2,703 |
0.61% |
|
|
| 48 |
TWO HBRS INVT CORP |
320,174 |
2,593 |
0.59% |
|
|
| 49 |
MICROSOFT CORP |
45,123 |
2,503 |
0.57% |
|
|
| 50 |
QORVO INC |
48,650 |
2,476 |
0.56% |
|
|
