Q2 2015 Holdings
Filed 2015-08-14 | 356 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $0 | 16 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $0 | 40 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 200 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $1 | 200 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1 | 1,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1 | 4,293 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1 | 2,416 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $2 | 300 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $2 | 600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2 | 100 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $2 | 800 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $2 | 200 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $3 | 500 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $3 | 300 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $3 | 500 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 300 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4 | 100 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 500 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $4 | 900 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 035128906 | $4 | 2,218 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $4 | 100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4 | 400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 300 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UNT LTD PTN | 106776107 | $5 | 992 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $5 | 200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $6 | 2,400 | 0.0% |
| Encana Corp | COM | 292505104 | $6 | 500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $7 | 800 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $8 | 900 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $10 | 1,400 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $13 | 3,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20 | 600 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $29 | 10,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $31 | 1,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33 | 45,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39 | 4,500 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $46 | 3,300 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $47 | 5,500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $49 | 5,375 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $58 | 3,700 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $58 | 2,500 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $58 | 2,600 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $59 | 2,300 | 0.0% |
| Deutsche BK AG LDN BRH | DB CRUDE OIL DBL | 25154K809 | $59 | 900 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $60 | 550 | 0.0% |
| Direxion SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | $61 | 7,000 | 0.0% |
| PAN American Silver Corp(PAAS)Call | CALL | 697900108 | $62 | 7,200 | 0.0% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $62 | 3,400 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $62 | 2,100 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $64 | 4,900 | 0.0% |