| 51 |
FIRST NBC BK HLDG CO |
57,977 |
2,021 |
0.52% |
|
|
| 52 |
GENTIVA HEALTH SER |
139,500 |
1,272 |
0.33% |
|
|
| 53 |
GENWORTH FINL INC |
356,109 |
6,314 |
1.63% |
|
|
| 54 |
GENWORTH FINL INC |
110,000 |
1,950 |
0.50% |
Call |
|
| 55 |
GOLDMAN SACHS GROUP INC |
82,200 |
13,468 |
3.48% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
20,000 |
3,277 |
0.85% |
Call |
|
| 57 |
HEALTH NET INC |
42,500 |
1,445 |
0.37% |
Put |
|
| 58 |
HOLOGIC INC |
57,000 |
1,226 |
0.32% |
|
|
| 59 |
HOLOGIC INC |
30,000 |
645 |
0.17% |
Call |
|
| 60 |
HOMESTREET INC COM |
171,802 |
3,359 |
0.87% |
|
|
| 61 |
HOOPER HOLMES INC |
481,487 |
279 |
0.07% |
|
|
| 62 |
HOSPIRA INC. |
37,400 |
1,618 |
0.42% |
|
|
| 63 |
Hi-Tech Pharmacal Inc |
3,000 |
130 |
0.03% |
Put |
|
| 64 |
Hi-Tech Pharmacal Inc |
6,200 |
269 |
0.07% |
Call |
|
| 65 |
INTERACTIVE BROKERS GROUP IN |
227,789 |
4,936 |
1.27% |
|
|
| 66 |
INTUIT |
30,000 |
2,332 |
0.60% |
Put |
|
| 67 |
INTUITIVE SURGICAL INC |
7,000 |
3,066 |
0.79% |
Call |
|
| 68 |
INTUITIVE SURGICAL INC |
1,150 |
504 |
0.13% |
|
|
| 69 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
80,000 |
8,138 |
2.10% |
Put |
|
| 70 |
ISHARES TR |
199,000 |
23,152 |
5.98% |
Put |
|
| 71 |
ISHARES TR |
9,000 |
2,128 |
0.55% |
Put |
|
| 72 |
JOHNSON & JOHNSON |
47,300 |
4,646 |
1.20% |
|
|
| 73 |
JPMORGAN CHASE & CO |
115,100 |
6,988 |
1.80% |
|
|
| 74 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
149,385 |
3,018 |
0.78% |
|
|
| 75 |
JTH HOLDING INC |
89,541 |
2,484 |
0.64% |
|
|
| 76 |
KCG HLDGS INC |
304,600 |
3,634 |
0.94% |
Call |
|
| 77 |
KCG HLDGS INC |
289,751 |
3,457 |
0.89% |
|
|
| 78 |
LABORATORY CORP AMER HLDGS |
42,300 |
4,154 |
1.07% |
|
|
| 79 |
LEGG MASON INC |
114,960 |
5,638 |
1.46% |
|
|
| 80 |
LEMAITRE VASCULAR INC COM |
84,900 |
685 |
0.18% |
|
|
| 81 |
Luxottica Grp Spa Adr |
14,200 |
819 |
0.21% |
Put |
|
| 82 |
MASTERCARD INCORPORATED |
19,000 |
1,419 |
0.37% |
|
|
| 83 |
MASTERCARD INCORPORATED |
47,000 |
3,511 |
0.91% |
Put |
|
| 84 |
MERCK & CO INC |
114,800 |
6,517 |
1.68% |
|
|
| 85 |
Medtronic Inc |
47,000 |
2,892 |
0.75% |
Call |
|
| 86 |
Medtronic Inc |
63,955 |
3,936 |
1.02% |
|
|
| 87 |
NUANCE COMM |
109,050 |
1,872 |
0.48% |
|
|
| 88 |
NUANCE COMM |
267,200 |
4,588 |
1.18% |
Call |
|
| 89 |
NXSTAGE MED INC COM |
138,064 |
1,759 |
0.45% |
|
|
| 90 |
PAREXEL INTERNATIONAL CORPORATION |
11,400 |
617 |
0.16% |
Put |
|
| 91 |
PATTERSON COS INC |
72,564 |
3,030 |
0.78% |
|
|
| 92 |
PFIZER INC |
204,317 |
6,563 |
1.70% |
|
|
| 93 |
PROVIDENT FINL HLDGS INC COM |
17,035 |
263 |
0.07% |
|
|
| 94 |
PULASKI FINL CORP COM |
32,551 |
343 |
0.09% |
|
|
| 95 |
PharMerica Corp |
20,500 |
574 |
0.15% |
|
|
| 96 |
QUEST DIAGNOSTICS INC |
29,500 |
1,709 |
0.44% |
|
|
| 97 |
RESMED INC |
7,600 |
340 |
0.09% |
|
|
| 98 |
RESMED INC |
7,600 |
340 |
0.09% |
Put |
|
| 99 |
RIVERVIEW BANCORP INC |
398,942 |
1,360 |
0.35% |
|
|
| 100 |
SELECT SECTOR SPDR TR |
202,000 |
11,815 |
3.05% |
Put |
|
