| 1 |
MID OCEAN ABSOLUTE RETURN CREDIT FUND MID.OCEAN |
2 |
0 |
0.00% |
|
|
| 2 |
iShares MSCI Emerging Markets ETF Put OCT14 38.00 EEM#V#38 |
30 |
0 |
0.00% |
Put |
|
| 3 |
iShares MSCI EAFE ETF Put OCT14 61.00 EFA#V#61 |
40 |
1,000 |
0.00% |
Put |
|
| 4 |
MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC |
140,000 |
2,000 |
0.00% |
|
|
| 5 |
SPDR S&P 500 ETF Trust Put OCT14 188.00 SPY#V#188 |
50 |
3,000 |
0.00% |
Put |
|
| 6 |
PEPCO HOLDINGS INC |
100 |
3,000 |
0.00% |
|
|
| 7 |
Southern Cross Media Group Limited SOUTF |
4,200 |
4,000 |
0.00% |
|
|
| 8 |
freenet AG |
200 |
5,000 |
0.00% |
|
|
| 9 |
PTT Global Chemical Plc NVDR PGCPF |
3,000 |
6,000 |
0.00% |
|
|
| 10 |
Industrial and Commercial Bank |
9,400 |
6,000 |
0.00% |
|
|
| 11 |
SEADRILL LIMITED |
280 |
7,000 |
0.00% |
|
|
| 12 |
CHESAPEAKE UTILS CORP |
200 |
8,000 |
0.00% |
|
|
| 13 |
CHINA RAILWAY CONS |
8,000 |
8,000 |
0.00% |
|
|
| 14 |
CA INC |
300 |
8,000 |
0.00% |
|
|
| 15 |
Itochu Corporation |
600 |
8,000 |
0.00% |
|
|
| 16 |
PJSC Gazprom Sp ADR |
1,200 |
8,000 |
0.00% |
|
|
| 17 |
Electricity Generating Public Co. Ltd. NVDR EYUUF |
2,000 |
8,000 |
0.00% |
|
|
| 18 |
Takeda Pharmaceutical Co. Ltd. |
200 |
9,000 |
0.00% |
|
|
| 19 |
BAE Systems plc |
1,200 |
9,000 |
0.00% |
|
|
| 20 |
Sonic Healthcare Ltd. |
600 |
9,000 |
0.00% |
|
|
| 21 |
SELECT INCOME REIT |
360 |
9,000 |
0.00% |
|
|
| 22 |
GENERAL MTRS CO |
280 |
9,000 |
0.00% |
|
|
| 23 |
Terna S.p.A. TERRF |
1,800 |
9,000 |
0.00% |
|
|
| 24 |
SUEZ Environnement Co. SA SZEVF |
600 |
10,000 |
0.00% |
|
|
| 25 |
Micro Focus International plc MCFUF |
600 |
10,000 |
0.00% |
|
|
| 26 |
CAPSTEAD MTG CORP COM NO PAR |
800 |
10,000 |
0.00% |
|
|
| 27 |
MAIDEN HOLDINGS NA LTD |
400 |
10,000 |
0.00% |
|
|
| 28 |
NEW JERSEY RES CORP |
200 |
10,000 |
0.00% |
|
|
| 29 |
DEERE & CO |
120 |
10,000 |
0.00% |
|
|
| 30 |
Medtronic Inc |
160 |
10,000 |
0.00% |
|
|
| 31 |
Iberdrola SA |
1,400 |
10,000 |
0.00% |
|
|
| 32 |
KKR & CO LP COMMON UNITS |
510 |
11,000 |
0.00% |
|
|
| 33 |
GLAXOSMITHKLINE PLC |
240 |
11,000 |
0.00% |
|
|
| 34 |
SOUTH JERSEY INDS INC COM |
200 |
11,000 |
0.00% |
|
|
| 35 |
National Australia Bank Limited NAUBF |
400 |
12,000 |
0.00% |
|
|
| 36 |
Deutsche Post AG |
400 |
13,000 |
0.00% |
|
|
| 37 |
MDU RES GROUP INC |
500 |
14,000 |
0.00% |
|
|
| 38 |
BANK OF CHINA LTD ORDF |
32,000 |
14,000 |
0.00% |
|
|
| 39 |
NCC AB Class B NCCBF |
400 |
14,000 |
0.00% |
|
|
| 40 |
CSX CORP |
450 |
14,000 |
0.00% |
|
|
| 41 |
Engie |
600 |
15,000 |
0.00% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
80 |
15,000 |
0.00% |
|
|
| 43 |
SILICON MOTION TECHN |
600 |
16,000 |
0.00% |
|
|
| 44 |
Neopost SA NPACF |
200 |
16,000 |
0.00% |
|
|
| 45 |
iShares MSCI Emerging Markets ETF Put OCT14 43.00 EEM#V#43 |
226 |
34,000 |
0.00% |
|
|
| 46 |
SPDR S&P 500 ETF Trust Put NOV14 196.00 SPY#W#196 |
357 |
36,000 |
0.00% |
Put |
|
| 47 |
Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series D |
50,000 |
50,000 |
0.01% |
|
|
| 48 |
iShares MSCI EAFE ETF Put OCT14 65.00 EFA#V#65 |
485 |
59,000 |
0.01% |
Put |
|
| 49 |
GREENHUNTER WATER WARRANTS |
96,112 |
79,000 |
0.01% |
|
|
| 50 |
CAL MAINE FOODS INC |
980 |
88,000 |
0.01% |
|
|
