| 1 |
JOHNSON & JOHNSON |
4,000 |
390 |
0.04% |
|
|
| 2 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,000 |
2,160 |
0.20% |
|
|
| 3 |
MOTOROLA SOLUTIONS INC |
5,000 |
287 |
0.03% |
|
|
| 4 |
CIGNA CORPORATION |
5,000 |
810 |
0.07% |
|
|
| 5 |
AMGEN INC |
7,000 |
1,075 |
0.10% |
|
|
| 6 |
RALPH LAUREN CORP |
7,800 |
1,032 |
0.09% |
|
|
| 7 |
GILEAD SCIENCES INC |
8,000 |
937 |
0.09% |
|
|
| 8 |
COMERICA INC |
9,000 |
462 |
0.04% |
|
|
| 9 |
BANK AMER CORP |
10,000 |
38 |
0.00% |
Put |
|
| 10 |
PHILLIPS 66 |
10,000 |
806 |
0.07% |
|
|
| 11 |
RELYPSA INC |
10,399 |
344 |
0.03% |
|
|
| 12 |
CITIGROUPINC |
11,000 |
608 |
0.06% |
|
|
| 13 |
YAHOO INC |
12,000 |
471 |
0.04% |
|
|
| 14 |
GENERAL MLS INC |
12,000 |
669 |
0.06% |
|
|
| 15 |
VMWARE INC |
14,900 |
1,278 |
0.12% |
|
|
| 16 |
BORGWARNER INC |
16,000 |
909 |
0.08% |
|
|
| 17 |
GAP |
16,000 |
611 |
0.06% |
|
|
| 18 |
FMC |
18,000 |
946 |
0.09% |
|
|
| 19 |
CBS CORP NEW |
18,000 |
999 |
0.09% |
|
|
| 20 |
BAKER HUGHES INC |
19,000 |
1,172 |
0.11% |
|
|
| 21 |
SYMANTEC CORP |
19,200 |
446 |
0.04% |
|
|
| 22 |
PNC FINL SVCS GROUP INC |
20,000 |
1,913 |
0.18% |
|
|
| 23 |
PFIZER INC |
20,000 |
671 |
0.06% |
|
|
| 24 |
NOBLE ENERGY INC |
21,000 |
896 |
0.08% |
|
|
| 25 |
EMERSON ELEC CO |
21,000 |
1,164 |
0.11% |
|
|
| 26 |
XILINX INC |
23,000 |
1,016 |
0.09% |
|
|
| 27 |
QUALCOMM INC |
24,500 |
1,534 |
0.14% |
|
|
| 28 |
STRYKER CORP |
24,800 |
2,370 |
0.22% |
|
|
| 29 |
COACH INC |
25,000 |
865 |
0.08% |
|
|
| 30 |
BOX INC |
25,000 |
466 |
0.04% |
|
|
| 31 |
UNITED PARCEL SERVICE INC |
26,000 |
2,520 |
0.23% |
|
|
| 32 |
TARGET CORP |
26,000 |
2,122 |
0.19% |
|
|
| 33 |
DISCOVER FINL SVCS |
27,000 |
1,556 |
0.14% |
|
|
| 34 |
CERNER CORP |
28,500 |
1,968 |
0.18% |
|
|
| 35 |
PROCTER & GAMBLE CO |
30,000 |
1 |
0.00% |
Call |
|
| 36 |
UNITED STATES STL CORP NEW |
30,000 |
619 |
0.06% |
|
|
| 37 |
ROCKWELL COLLINS INC |
30,000 |
2,771 |
0.25% |
|
|
| 38 |
AMERICAN EXPRESS CO |
34,000 |
2,642 |
0.24% |
|
|
| 39 |
NATIONAL OILWELL VARCO INC |
35,000 |
1,690 |
0.16% |
|
|
| 40 |
CME GROUP INC |
37,000 |
3,443 |
0.32% |
|
|
| 41 |
TENET HEALTHCARE CORP |
40,000 |
2,315 |
0.21% |
|
|
| 42 |
EATON CORP PLC |
40,000 |
2,700 |
0.25% |
|
|
| 43 |
FACEBOOK INC |
42,346 |
3,632 |
0.33% |
|
|
| 44 |
B/E AEROSPACE INC |
44,000 |
2,416 |
0.22% |
|
|
| 45 |
MICROSOFT CORP |
45,000 |
1,987 |
0.18% |
|
|
| 46 |
TEXTRON INC |
45,000 |
2,008 |
0.18% |
|
|
| 47 |
BANK AMER CORP |
45,000 |
12 |
0.00% |
Call |
|
| 48 |
APPLE INC |
46,000 |
5,770 |
0.53% |
|
|
| 49 |
ARIAD PHARMACEUTICALS ORD (NMS) |
50,000 |
414 |
0.04% |
|
|
| 50 |
TERADATA CORP DEL |
51,500 |
1,906 |
0.17% |
|
|
