CIK: 0000754811 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $186,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 199,882 | $8,955 | 4.8% | $35.92 | +0.8% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 119,068 | $7,127 | 3.8% | $57.38 | -7.5% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 168,912 | $6,927 | 3.7% | $42.23 | -8.8% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 142,164 | $6,921 | 3.7% | $38.79 | +6.6% | COM NEW | 247361702 |
| — | GOLDCORP INC NEW | 350,000 | $5,680 | 3.0% | $16.23 | — | COM | 380956409 |
| FNV | FRANCO NEVADA CORP | 60,200 | $3,695 | 2.0% | $48.36 | 0.0% | COM | 351858105 |
| — | RICHMONT MINES INC | 648,300 | $3,656 | 2.0% | $3.23 | — | COM | 76547T106 |
| — | HAWAIIAN HOLDINGS INC | 74,715 | $3,526 | 1.9% | $27.41 | — | COM | 419879101 |
| ALK | ALASKA AIR GROUP INC | 42,562 | $3,491 | 1.9% | $62.85 | +9.0% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 19,486 | $3,469 | 1.9% | $157.63 | -7.5% | COM | 01748X102 |
| — | SYNGENTA AG | 37,700 | $3,122 | 1.7% | $79.47 | — | SPONSORED ADR | 87160A100 |
| — | FORTUNA SILVER MINES INC | 800,000 | $3,120 | 1.7% | $4.22 | — | COM | 349915108 |
| — | PRETIUM RES INC | 575,000 | $3,076 | 1.7% | $6.02 | — | COM | 74139C102 |
| SHW | SHERWIN WILLIAMS CO | 10,433 | $2,970 | 1.6% | $79.44 | +0.5% | COM | 824348106 |
| — | GOLDCORP INC NEW | 1,825 | $2,962 | 1.6% | — | — | Call | 27D997R31 |
| — | COMSTOCK MNG INC | 7,286,648 | $2,696 | 1.4% | $1.17 | — | COM | 205750102 |
| GFI | GOLD FIELDS LTD NEW | 675,000 | $2,660 | 1.4% | $3.29 | — | SPONSORED ADR | 38059T106 |
| — | PHILLIPS 66 | 300 | $2,598 | 1.4% | — | — | Call | 77F994FX8 |
| — | MARKET VECTORS ETF TR | 1,500 | $2,454 | 1.3% | — | — | Call | 95L995BW6 |
| JBLU | JETBLUE AIRWAYS CORP | 110,654 | $2,337 | 1.3% | $21.06 | -0.1% | COM | 477143101 |
| — | SPIRIT AIRLS INC | 48,054 | $2,306 | 1.2% | $52.78 | — | COM | 848577102 |
| TSCO | TRACTOR SUPPLY CO | 23,050 | $2,085 | 1.1% | $15.00 | -1.8% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 54,700 | $2,034 | 1.1% | $28.03 | -0.5% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 8,712 | $1,929 | 1.0% | $165.21 | 0.0% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 51,500 | $1,862 | 1.0% | $23.94 | +14.5% | COM | 008474108 |
| — | YAMANA GOLD INC | 6,100 | $1,854 | 1.0% | — | — | Call | 55Q9977E6 |
| CALM | CAL MAINE FOODS INC | 34,443 | $1,788 | 1.0% | $34.41 | +9.1% | COM NEW | 128030202 |
| — | VIRGIN AMER INC | 45,963 | $1,772 | 1.0% | $28.91 | — | COM VTG | 92765X208 |
| SKYW | SKYWEST INC | 88,143 | $1,760 | 0.9% | $16.15 | +4.7% | COM | 830879102 |
| HD | HOME DEPOT INC | 13,141 | $1,753 | 0.9% | $99.16 | -0.8% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 13,242 | $1,740 | 0.9% | $110.80 | -3.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 16,457 | $1,736 | 0.9% | $67.69 | 0.0% | CL B | 911312106 |
| — | TESORO CORP | 19,800 | $1,703 | 0.9% | $87.28 | — | COM | 881609101 |
| BA | BOEING CO | 13,341 | $1,694 | 0.9% | $128.39 | -12.9% | COM | 097023105 |
| — | GOLD STD VENTURES CORP | 1,500,000 | $1,560 | 0.8% | $0.61 | — | COM | 380738104 |
| NEE | NEXTERA ENERGY INC | 12,700 | $1,503 | 0.8% | $19.54 | +11.6% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 22,800 | $1,462 | 0.8% | $42.98 | -0.2% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 100,000 | $1,358 | 0.7% | $13.58 | — | COM | 067901108 |
| LEA | LEAR CORP | 12,100 | $1,345 | 0.7% | $96.53 | -8.7% | COM NEW | 521865204 |
| DHT | DHT HOLDINGS INC | 228,200 | $1,314 | 0.7% | $3.50 | -18.6% | SHS NEW | Y2065G121 |
| — | DOW CHEM CO | 23,900 | $1,216 | 0.7% | $51.16 | — | COM | 260543103 |
| TREX | TREX CO INC | 25,157 | $1,206 | 0.6% | $9.74 | 0.0% | COM | 89531P105 |
| AVY | AVERY DENNISON CORP | 16,700 | $1,204 | 0.6% | $47.65 | +13.3% | COM | 053611109 |
| MKTX | MARKETAXESS HLDGS INC | 9,623 | $1,201 | 0.6% | $92.99 | +11.9% | COM | 57060D108 |
| — | RUTHS HOSPITALITY GROUP INC | 64,912 | $1,195 | 0.6% | $18.41 | — | COM | 783332109 |
| FFIV | F5 NETWORKS INC | 11,263 | $1,192 | 0.6% | $95.83 | 0.0% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 14,027 | $1,186 | 0.6% | $71.28 | 0.0% | COM | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,260 | $1,166 | 0.6% | $17.21 | -0.8% | COM | 67103H107 |
| RGLD | ROYAL GOLD INC | 22,200 | $1,139 | 0.6% | $41.77 | -2.4% | COM | 780287108 |
| — | BERRY PLASTICS GROUP INC | 30,300 | $1,095 | 0.6% | $36.14 | — | COM | 08579W103 |
| INGR | INGREDION INC | 10,200 | $1,089 | 0.6% | $92.99 | +7.2% | COM | 457187102 |
| MAS | MASCO CORP | 33,500 | $1,054 | 0.6% | $22.00 | +8.1% | COM | 574599106 |
| GIS | GENERAL MLS INC | 16,100 | $1,020 | 0.5% | $40.46 | +1.8% | COM | 370334104 |
| BCPC | BALCHEM CORP | 16,200 | $1,005 | 0.5% | $59.97 | -5.1% | COM | 057665200 |
| ATR | APTARGROUP INC | 12,500 | $980 | 0.5% | $64.16 | 0.0% | COM | 038336103 |
| PKG | PACKAGING CORP AMER | 16,200 | $978 | 0.5% | $39.93 | 0.0% | COM | 695156109 |
| TSN | TYSON FOODS INC | 14,500 | $967 | 0.5% | $32.01 | +47.6% | CL A | 902494103 |
| PPC | PILGRIMS PRIDE CORP NEW | 38,000 | $965 | 0.5% | $20.46 | +13.4% | COM | 72147K108 |
| — | UNIVERSAL FST PRODS INC | 11,000 | $944 | 0.5% | $59.94 | — | COM | 913543104 |
| IP | INTL PAPER CO | 22,700 | $932 | 0.5% | $22.81 | 0.0% | COM | 460146103 |
| WLK | WESTLAKE CHEM CORP | 19,800 | $917 | 0.5% | $48.67 | -19.6% | COM | 960413102 |
| TXRH | TEXAS ROADHOUSE INC | 21,000 | $915 | 0.5% | $32.96 | 0.0% | COM | 882681109 |
| — | YAMANA GOLD INC | 300,000 | $912 | 0.5% | $3.04 | — | COM | 98462Y100 |
| — | RANDGOLD RES LTD | 10,000 | $908 | 0.5% | $66.78 | — | ADR | 752344309 |
| — | U S CONCRETE INC | 15,000 | $894 | 0.5% | $37.89 | — | COM NEW | 90333L201 |
| KALU | KAISER ALUMINUM CORP | 10,500 | $888 | 0.5% | $58.57 | -2.5% | COM PAR $0.01 | 483007704 |
| HRL | HORMEL FOODS CORP | 19,600 | $848 | 0.5% | $26.64 | +23.0% | COM | 440452100 |
| AG | FIRST MAJESTIC SILVER CORP | 130,000 | $842 | 0.5% | $4.30 | 0.0% | COM | 32076V103 |
| MANH | MANHATTAN ASSOCS INC | 14,708 | $836 | 0.4% | $71.10 | -21.8% | COM | 562750109 |
| — | MOBILE TELESYSTEMS PJSC | 102,200 | $827 | 0.4% | $9.99 | — | SPONSORED ADR | 607409109 |
| BHP | BHP BILLITON LTD | 31,900 | $826 | 0.4% | $25.89 | — | SPONSORED ADR | 088606108 |
| RHI | ROBERT HALF INTL INC | 17,490 | $815 | 0.4% | $41.88 | 0.0% | COM | 770323103 |
| MA | MASTERCARD INC | 8,509 | $804 | 0.4% | $82.02 | +1.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 7,381 | $804 | 0.4% | $21.19 | +6.4% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 10,234 | $802 | 0.4% | $72.01 | 0.0% | COM | 45168D104 |
| IT | GARTNER INC | 8,929 | $798 | 0.4% | $84.54 | 0.0% | COM | 366651107 |
| — | LOGMEIN INC | 15,729 | $794 | 0.4% | $61.97 | — | COM | 54142L109 |
| — | POPEYES LA KITCHEN INC | 15,240 | $793 | 0.4% | $52.03 | — | COM | 732872106 |
| RYAAY | RYANAIR HLDGS PLC | 9,143 | $785 | 0.4% | $81.92 | — | SPONSORED ADR NE | 783513203 |
| WSM | WILLIAMS SONOMA INC | 14,313 | $783 | 0.4% | $21.42 | 0.0% | COM | 969904101 |
| UVE | UNIVERSAL INS HLDGS INC | 43,960 | $782 | 0.4% | $18.46 | +0.4% | COM | 91359V107 |
| FDS | FACTSET RESH SYS INC | 5,148 | $780 | 0.4% | $134.62 | 0.0% | COM | 303075105 |
| PZZA | PAPA JOHNS INTL INC | 14,276 | $774 | 0.4% | $42.60 | 0.0% | COM | 698813102 |
| GILD | GILEAD SCIENCES INC | 8,397 | $771 | 0.4% | $69.18 | -8.3% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 2,133 | $769 | 0.4% | $538.82 | -23.9% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,112 | $765 | 0.4% | $57.96 | 0.0% | COM NEW | 620076307 |
| — | PATTERSON COMPANIES INC | 16,353 | $761 | 0.4% | $46.54 | — | COM | 703395103 |
| CMCSA | COMCAST CORP NEW | 12,456 | $761 | 0.4% | $22.75 | 0.0% | CL A | 20030N101 |
| — | TOTAL S A | 16,700 | $759 | 0.4% | $45.45 | — | SPONSORED ADR | 89151E109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,001 | $758 | 0.4% | $69.06 | 0.0% | COM | 445658107 |
| GWW | GRAINGER W W INC | 3,243 | $757 | 0.4% | $179.37 | 0.0% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 9,089 | $756 | 0.4% | $53.77 | 0.0% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 7,278 | $755 | 0.4% | $73.35 | -1.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 3,810 | $754 | 0.4% | $124.96 | +28.9% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,353 | $754 | 0.4% | $34.87 | -2.6% | COM | 416515104 |
| TJX | TJX COS INC NEW | 9,625 | $754 | 0.4% | $30.36 | +4.1% | COM | 872540109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,042 | $754 | 0.4% | $107.84 | 0.0% | CL B | 913903100 |
| AFL | AFLAC INC | 11,883 | $750 | 0.4% | $23.58 | 0.0% | COM | 001055102 |
| — | EQT MIDSTREAM PARTNERS LP | 9,800 | $729 | 0.4% | $74.39 | — | UNIT LTD PARTN | 26885B100 |
| FSLR | FIRST SOLAR INC | 10,400 | $712 | 0.4% | $56.06 | +19.6% | COM | 336433107 |
| — | FIBRIA CELULOSE S A | 82,800 | $702 | 0.4% | $8.48 | — | SP ADR REP COM | 31573A109 |
| — | DOMINION DIAMOND CORP | 60,000 | $665 | 0.4% | $11.08 | — | COM | 257287102 |
| CPK | CHESAPEAKE UTILS CORP | 10,100 | $636 | 0.3% | $47.83 | +5.6% | COM | 165303108 |
| SPXL | DIREXION SHS ETF TR | 7,500 | $628 | 0.3% | $83.73 | — | DRX S&P500BULL | 25459W862 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 27,288 | $575 | 0.3% | $11.98 | — | SPON ADR RP 10 | 21240E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,791 | $572 | 0.3% | $84.23 | — | COM | 931427108 |
| SYY | SYSCO CORP | 12,181 | $569 | 0.3% | $33.38 | 0.0% | COM | 871829107 |
| — | WYNDHAM WORLDWIDE CORP | 7,433 | $568 | 0.3% | $76.42 | — | COM | 98310W108 |
| — | XL GROUP PLC | 15,397 | $567 | 0.3% | $37.02 | — | SHS | G98290102 |
| GME | GAMESTOP CORP NEW | 17,885 | $567 | 0.3% | $6.10 | -8.8% | CL A | 36467W109 |
| LOW | LOWES COS INC | 7,471 | $566 | 0.3% | $58.89 | 0.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 9,737 | $564 | 0.3% | $50.36 | 0.0% | COM | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,400 | $542 | 0.3% | $127.17 | +0.3% | COM | 573284106 |
| BP | BP PLC | 16,900 | $510 | 0.3% | $30.18 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 5,800 | $485 | 0.3% | $52.41 | -0.9% | COM | 30231G102 |
| — | GOLDEN STAR RES LTD CDA | 1,050,000 | $479 | 0.3% | $0.46 | — | COM | 38119T104 |
| — | GLOBAL X FDS | 62,000 | $467 | 0.3% | $7.53 | — | MSCI GREECE ETF | 37950E366 |
| — | DIREXION SHS ETF TR | 22,500 | $438 | 0.2% | $22.26 | — | DL RUSS BEAR 3X | 25490K786 |
| XPL | SOLITARIO EXPL & RTY CORP | 913,430 | $429 | 0.2% | $1.22 | -60.9% | COM | 8342EP107 |
| F | FORD MTR CO DEL | 28,365 | $383 | 0.2% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| KR | KROGER CO | 9,942 | $380 | 0.2% | $31.60 | 0.0% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 4,630 | $379 | 0.2% | $61.18 | 0.0% | COM | 14149Y108 |
| — | RAYTHEON CO | 3,059 | $375 | 0.2% | $122.59 | — | COM NEW | 755111507 |
| — | POWERSHS DB US DOLLAR INDEX | 16,000 | $357 | 0.2% | $22.31 | — | DOLL INDX BEAR | 73936D206 |
| AWR | AMERICAN STS WTR CO | 8,800 | $346 | 0.2% | $33.82 | +3.5% | COM | 029899101 |
| NRG | NRG ENERGY INC | 26,200 | $341 | 0.2% | $9.31 | 0.0% | COM NEW | 629377508 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,897 | $293 | 0.2% | $8.67 | — | SPON ADR NEW | 900111204 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,933 | $249 | 0.1% | $50.48 | — | SPON ADR H | 82935M109 |
| — | DIREXION SHS ETF TR | 17,000 | $244 | 0.1% | $18.54 | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 4,420 | $234 | 0.1% | $52.94 | — | OIL GAS BL 3X SH | 25490K356 |
| — | LUXOFT HLDG INC | 4,100 | $226 | 0.1% | $51.75 | — | ORD SHS CL A | G57279104 |
| — | ATWOOD OCEANICS INC | 23,200 | $213 | 0.1% | $9.18 | — | COM | 050095108 |
| CORN | TEUCRIUM COMMODITY TR | 9,000 | $181 | 0.1% | $20.11 | — | CORN FD SHS | 88166A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,100 | $180 | 0.1% | $56.11 | -18.4% | SHS - A - | N53745100 |
| — | CHINA SOUTHN AIRLS LTD | 4,700 | $147 | 0.1% | $38.13 | — | SPON ADR CL H | 169409109 |
| — | TURQUOISE HILL RES LTD | 50,000 | $127 | 0.1% | $2.57 | — | COM | 900435108 |
| T | AT&T INC | 3,000 | $118 | 0.1% | $11.33 | +22.1% | COM | 00206R102 |
| XPHDX | PIONEER FLOATING RATE TR | 8,000 | $90 | 0.0% | $1.98 | — | COM | 72369J102 |
| — | INTEROIL CORP | 2,626 | $84 | 0.0% | $69.31 | — | COM | 460951106 |
| — | PATTERN ENER | 4,000 | $76 | 0.0% | $27.13 | — | CL A | 70338P100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,600 | $76 | 0.0% | $21.11 | — | SHS | G45667105 |
| NTES | NETEASE INC | 500 | $72 | 0.0% | $98.21 | — | SPONSORED ADR | 64110W102 |
| — | HRG GROUP INC | 4,900 | $68 | 0.0% | $12.45 | — | COM | 40434J100 |
| IYE | ISHARES TR | 1,900 | $66 | 0.0% | $34.74 | — | U.S. ENERGY ETF | 464287796 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,372 | $62 | 0.0% | $17.09 | — | COM | 92829B101 |
| — | SILVER WHEATON CORP | 3,700 | $62 | 0.0% | $16.76 | — | COM | 828336107 |
| — | BARCLAYS BANK PLC | 3,000 | $59 | 0.0% | $19.67 | — | ETN DJUBSCOFFE38 | 06739H297 |
| NAK | NORTHERN DYNASTY MINERALS LT | 164,003 | $53 | 0.0% | $0.34 | -7.8% | COM NEW | 66510M204 |
| — | ELDORADO GOLD CORP NEW | 16,000 | $51 | 0.0% | $2.97 | — | COM | 284902103 |
| URA | GLOBAL X FDS | 3,500 | $51 | 0.0% | $14.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,375 | $50 | 0.0% | $9.12 | — | COM | 67073B106 |
| SJT | SAN JUAN BASIN RTY TR | 9,700 | $49 | 0.0% | $5.05 | — | UNIT BEN INT | 798241105 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,500 | $44 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | DIREXION SHS ETF TR | 600 | $44 | 0.0% | $73.33 | — | DAILY JR GOLD MI | 25490K554 |
| UEC | URANIUM ENERGY CORP | 54,500 | $41 | 0.0% | $1.73 | -50.2% | COM | 916896103 |
| — | UNITED STATES NATL GAS FUND | 6,000 | $40 | 0.0% | $6.78 | — | UNIT PAR $0.001 | 912318201 |
| DGZ | DEUTSCHE BK AG LDN BRH | 2,400 | $35 | 0.0% | $16.25 | — | DB GOLD SHORT | 25154H731 |
| — | BARCLAYS BK PLC | 2,610 | $27 | 0.0% | $10.34 | — | ETN DJUBS NCKL37 | 06739F119 |
| DNN | DENISON MINES CORP | 45,000 | $25 | 0.0% | $1.41 | -67.0% | COM | 248356107 |
| — | CRESCENT PT ENERGY CORP | 1,500 | $21 | 0.0% | $44.09 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $21 | 0.0% | $210.00 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 600 | $20 | 0.0% | $33.33 | — | ENERGY SEC POR | 73935X385 |
| — | ENERPLUS CORP | 4,500 | $18 | 0.0% | $20.11 | — | COM | 292766102 |
| — | ABRAXAS PETE CORP | 10,000 | $10 | 0.0% | $62.60 | — | COM | 003830106 |
| — | VANGUARD NAT RES LLC | 6,115 | $9 | 0.0% | $26.74 | — | COM UNIT | 92205F106 |
| SU | SUNCOR ENERGY INC NEW | 280 | $8 | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,000 | $5 | 0.0% | $8.02 | — | SH BEN INT | 80007V106 |
| — | PENGROWTH ENERGY CORP | 2,400 | $3 | 0.0% | $7.21 | — | COM | 70706P104 |
| — | ENCANA CORP | 500 | $3 | 0.0% | $23.33 | — | COM | 292505104 |
| PBT | PERMIAN BASIN RTY TR | 500 | $3 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| — | SANDRIDGE PERMIAN TR | 1,400 | $3 | 0.0% | $12.44 | — | COM UNIT BEN INT | 80007A102 |
| MVO | MV OIL TR | 400 | $2 | 0.0% | $28.18 | — | TR UNITS | 553859109 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $2 | 0.0% | $47.50 | — | UT LTD PART | 01877R108 |
| VOC | VOC ENERGY TR | 500 | $1 | 0.0% | $17.00 | — | TR UNIT | 91829B103 |
| — | ALLIANCE HOLDING GP LP | 100 | $1 | 0.0% | $63.33 | — | COM UNITS LP | 01861G100 |
| — | MEMORIAL PRODTN PARTNERS LP | 300 | $1 | 0.0% | $24.00 | — | COM U REP LTD | 586048100 |
| — | BREITBURN ENERGY PARTNERS LP | 992 | $1 | 0.0% | $14.25 | — | COM UT LTD PTN | 106776107 |
| ROYTL | PACIFIC COAST OIL TR | 900 | $1 | 0.0% | $13.33 | — | UNIT BEN INT | 694103102 |
| HGTXU | HUGOTON RTY TR TEX | 600 | $1 | 0.0% | $10.53 | — | UNIT BEN INT | 444717102 |
| BTE | BAYTEX ENERGY CORP | 300 | $1 | 0.0% | $36.91 | -93.2% | COM | 07317Q105 |
| — | EXCO RESOURCES INC | 1,000 | $1 | 0.0% | $5.52 | — | COM | 269279402 |
| DMLP | DORCHESTER MINERALS LP | 100 | $1 | 0.0% | $30.00 | — | COM UNIT | 25820R105 |
| — | LINN ENERGY LLC | 800 | $0 | 0.0% | $31.82 | — | UNIT LTD LIAB | 536020100 |
| — | LINNCO LLC | 900 | $0 | 0.0% | $31.20 | — | COM SHS LTD INT | 535782106 |
| — | LEGACY RESVS LP | 300 | $0 | 0.0% | $31.25 | — | UNIT LP INT | 524707304 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $38.33 | — | COM UNITS | 26926V107 |
| — | MID CON ENERGY PARTNERS LP | 200 | $0 | 0.0% | $21.67 | — | COM UNIT REPST | 59560V109 |
| WTI | W & T OFFSHORE INC | 200 | $0 | 0.0% | $16.50 | -87.7% | COM | 92922P106 |
| — | ATLAS RESOURCE PARTNERS LP | 500 | $0 | 0.0% | $20.00 | — | COM UNT LTD PR | 04941A101 |