| 1 |
CITIGROUPINC |
26 |
3 |
0.00% |
Put |
|
| 2 |
UNITED CONTL HLDGS INC |
77 |
19 |
0.00% |
Call |
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
215 |
40,829 |
9.82% |
|
|
| 4 |
JPMORGAN CHASE & CO |
338 |
33 |
0.01% |
Put |
|
| 5 |
GENERAL MTRS CO |
657 |
45 |
0.01% |
Put |
|
| 6 |
SELECT SECTOR SPDR TR |
727 |
17 |
0.00% |
Put |
|
| 7 |
CF INDS HLDGS INC |
1,000 |
241 |
0.06% |
|
|
| 8 |
NATIONAL WESTN LIFE INS CO |
1,500 |
374 |
0.09% |
|
|
| 9 |
ANADARKO PETE CORP |
2,000 |
219 |
0.05% |
|
|
| 10 |
TRIPADVISOR INC |
2,452 |
266 |
0.06% |
|
|
| 11 |
PRICESMART INC |
2,500 |
218 |
0.05% |
|
|
| 12 |
GOOGLE INC |
2,500 |
1,438 |
0.35% |
|
|
| 13 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,500 |
1,462 |
0.35% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
2,500 |
289 |
0.07% |
|
|
| 15 |
MICROSTRATEGY INC CL A NEW |
2,500 |
352 |
0.08% |
|
|
| 16 |
AMERCO |
2,800 |
814 |
0.20% |
|
|
| 17 |
WHITING PETE CORP NEW |
3,000 |
241 |
0.06% |
|
|
| 18 |
MANPOWERGROUP INC |
3,000 |
255 |
0.06% |
|
|
| 19 |
ROCKWELL AUTOMATION INC |
3,000 |
375 |
0.09% |
|
|
| 20 |
AON PLC |
3,000 |
270 |
0.06% |
|
|
| 21 |
ADVISORY BRD CO COM |
4,000 |
207 |
0.05% |
|
|
| 22 |
ACI WORLDWIDE INC |
4,000 |
223 |
0.05% |
|
|
| 23 |
INVESTORS TITLE CO NC COM |
4,000 |
270 |
0.06% |
|
|
| 24 |
HUBBELL INC CLASS B |
4,500 |
554 |
0.13% |
|
|
| 25 |
EVEREST RE GROUP LTD |
5,000 |
802 |
0.19% |
|
|
| 26 |
UNITED RENTALS INC |
5,000 |
524 |
0.13% |
|
|
| 27 |
WELLCARE HEALTH PLANS INC |
5,000 |
373 |
0.09% |
|
|
| 28 |
AXIS CAPITAL HOLDINGS LTD |
5,000 |
221 |
0.05% |
|
|
| 29 |
AETNA INC NEW |
5,000 |
405 |
0.10% |
|
|
| 30 |
BRUNSWICK CORP |
5,000 |
211 |
0.05% |
|
|
| 31 |
BANK MARIN BANCORP |
5,046 |
230 |
0.06% |
|
|
| 32 |
PRIMEENERGY CORP COM |
5,615 |
337 |
0.08% |
|
|
| 33 |
ENCORE CAP GROUP INC |
6,000 |
273 |
0.07% |
|
|
| 34 |
PHILIP MORRIS INTL INC |
6,000 |
506 |
0.12% |
|
|
| 35 |
Pentair plc |
6,000 |
433 |
0.10% |
|
|
| 36 |
GENERAL MTRS CO |
6,000 |
218 |
0.05% |
|
|
| 37 |
MICROSOFT CORP |
6,560 |
274 |
0.07% |
|
|
| 38 |
NORTHERN TRUST |
6,900 |
443 |
0.11% |
|
|
| 39 |
NATHANS FAMOUS INCORPORATED NEW |
7,000 |
379 |
0.09% |
|
|
| 40 |
FIRST LONG IS CORP |
7,000 |
274 |
0.07% |
|
|
| 41 |
MEDNAX INC |
7,200 |
419 |
0.10% |
|
|
| 42 |
JONES LANG LASALLE |
7,500 |
948 |
0.23% |
|
|
| 43 |
ARLINGTON ASSET INVST CORP |
8,001 |
219 |
0.05% |
|
|
| 44 |
DST SYS INC DEL |
9,000 |
830 |
0.20% |
|
|
| 45 |
COMMUNITY HEALTH SYS INC NEW |
9,982 |
453 |
0.11% |
|
|
| 46 |
VALSPAR CORP |
10,000 |
762 |
0.18% |
|
|
| 47 |
YPF SOCIEDAD ANONIMA |
10,000 |
327 |
0.08% |
|
|
| 48 |
APOLLO GLOBAL MGMT LLC |
10,000 |
277 |
0.07% |
|
|
| 49 |
ARROW ELECTRONICS |
10,000 |
604 |
0.15% |
|
|
| 50 |
AUTODESK INC |
10,000 |
564 |
0.14% |
|
|
