| 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 |
0.00% |
Put |
|
| 4 |
SPDR S&P 500 ETF Trust Put OCT14 188.00 SPY#V#188 |
50 |
3 |
0.00% |
Put |
|
| 5 |
INTERNATIONAL BUSINESS MACHS |
80 |
15 |
0.00% |
|
|
| 6 |
PEPCO HOLDINGS INC |
100 |
3 |
0.00% |
|
|
| 7 |
DEERE & CO |
120 |
10 |
0.00% |
|
|
| 8 |
Medtronic Inc |
160 |
10 |
0.00% |
|
|
| 9 |
CHESAPEAKE UTILS CORP |
200 |
8 |
0.00% |
|
|
| 10 |
SOUTH JERSEY INDS INC COM |
200 |
11 |
0.00% |
|
|
| 11 |
Neopost SA NPACF |
200 |
16 |
0.00% |
|
|
| 12 |
NEW JERSEY RES CORP |
200 |
10 |
0.00% |
|
|
| 13 |
freenet AG |
200 |
5 |
0.00% |
|
|
| 14 |
Takeda Pharmaceutical Co. Ltd. |
200 |
9 |
0.00% |
|
|
| 15 |
iShares MSCI Emerging Markets ETF Put OCT14 43.00 EEM#V#43 |
226 |
34 |
0.00% |
|
|
| 16 |
GLAXOSMITHKLINE PLC |
240 |
11 |
0.00% |
|
|
| 17 |
GENERAL MTRS CO |
280 |
9 |
0.00% |
|
|
| 18 |
SEADRILL LIMITED |
280 |
7 |
0.00% |
|
|
| 19 |
CA INC |
300 |
8 |
0.00% |
|
|
| 20 |
SPDR S&P 500 ETF Trust Put NOV14 196.00 SPY#W#196 |
357 |
36 |
0.00% |
Put |
|
| 21 |
SELECT INCOME REIT |
360 |
9 |
0.00% |
|
|
| 22 |
National Australia Bank Limited NAUBF |
400 |
12 |
0.00% |
|
|
| 23 |
Deutsche Post AG |
400 |
13 |
0.00% |
|
|
| 24 |
NCC AB Class B NCCBF |
400 |
14 |
0.00% |
|
|
| 25 |
MAIDEN HOLDINGS NA LTD |
400 |
10 |
0.00% |
|
|
| 26 |
CSX CORP |
450 |
14 |
0.00% |
|
|
| 27 |
iShares MSCI EAFE ETF Put OCT14 65.00 EFA#V#65 |
485 |
59 |
0.01% |
Put |
|
| 28 |
MDU RES GROUP INC |
500 |
14 |
0.00% |
|
|
| 29 |
KKR & CO LP COMMON UNITS |
510 |
11 |
0.00% |
|
|
| 30 |
SUEZ Environnement Co. SA SZEVF |
600 |
10 |
0.00% |
|
|
| 31 |
Engie |
600 |
15 |
0.00% |
|
|
| 32 |
Micro Focus International plc MCFUF |
600 |
10 |
0.00% |
|
|
| 33 |
Sonic Healthcare Ltd. |
600 |
9 |
0.00% |
|
|
| 34 |
SILICON MOTION TECHN |
600 |
16 |
0.00% |
|
|
| 35 |
Itochu Corporation |
600 |
8 |
0.00% |
|
|
| 36 |
CAPSTEAD MTG CORP COM NO PAR |
800 |
10 |
0.00% |
|
|
| 37 |
CAL MAINE FOODS INC |
980 |
88 |
0.01% |
|
|
| 38 |
CHEVRON CORP NEW |
1,120 |
134 |
0.02% |
|
|
| 39 |
EXXON MOBIL CORP |
1,180 |
111 |
0.01% |
|
|
| 40 |
BAE Systems plc |
1,200 |
9 |
0.00% |
|
|
| 41 |
PJSC Gazprom Sp ADR |
1,200 |
8 |
0.00% |
|
|
| 42 |
LOCKHEED MARTIN CORP |
1,360 |
249 |
0.03% |
|
|
| 43 |
Iberdrola SA |
1,400 |
10 |
0.00% |
|
|
| 44 |
MACQUARIE INFRASTRUCTURE COR |
1,460 |
97 |
0.01% |
|
|
| 45 |
NOVARTIS A G |
1,570 |
148 |
0.02% |
|
|
| 46 |
Terna S.p.A. TERRF |
1,800 |
9 |
0.00% |
|
|
| 47 |
Electricity Generating Public Co. Ltd. NVDR EYUUF |
2,000 |
8 |
0.00% |
|
|
| 48 |
ALASKA AIR GROUP INC |
2,070 |
90 |
0.01% |
|
|
| 49 |
AETNA INC NEW |
2,290 |
185 |
0.02% |
|
|
| 50 |
EVEREST RE GROUP LTD |
2,440 |
395 |
0.05% |
|
|
