13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 329 holding rows worth $358,296,000.
- Accession
- 0000950123-15-006245
- Filer
- CIK 754811
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 400 entries on the cover page, a total value of $358,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,297,000 with VALUE read as thousands by filing date, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR | 95L9957R2 | CALL | 15,000 | $25,515,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 95L995W37 | CALL | 10,000 | $17,010,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 91K996U60 | CALL | 2,000 | $15,026,000 | thousands by filing date | call |
| AGRIUM INC | 2RC9955X0 | CALL | 900 | $9,384,000 | thousands by filing date | call |
| VALERO ENERGY CORP NEW | 99F996GM0 | CALL | 1,100 | $6,998,000 | thousands by filing date | call |
| FRANCO NEVADA CORP | 5MS9966K6 | PUT | 1,414 | $6,864,000 | thousands by filing date | put |
| INTL PAPER CO | 7XD9971B9 | CALL | 1,100 | $6,104,000 | thousands by filing date | call |
| MONSANTO CO NEW | 3ML9968S6 | CALL | 500 | $5,627,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 59,700 | $5,075,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 70,000 | $4,747,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,000 | $4,727,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,000 | $4,724,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 145,000 | $4,676,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93,000 | $4,618,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,000 | $4,615,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,000 | $4,593,000 | thousands by filing date | |
| TESORO CORP | 88N996WF1 | CALL | 500 | $4,565,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,000 | $4,554,000 | thousands by filing date | |
| BAKER HUGHES INC | 9PX99VGA5 | CALL | 700 | $4,451,000 | thousands by filing date | call |
| VULCAN MATLS CO | 9Y4996K75 | CALL | 420 | $3,541,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 2YP992FR0 | CALL | 1,000 | $3,509,000 | thousands by filing date | call |
| CONCHO RES INC | 9HA9949K4 | CALL | 300 | $3,478,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 27,000 | $3,360,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 1MY992DV0 | CALL | 500 | $3,309,000 | thousands by filing date | call |
| FIRST SOLAR INC | 9XG9977A0 | CALL | 530 | $3,169,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 76E993J50 | CALL | 800 | $3,147,000 | thousands by filing date | call |
| PHILLIPS 66 | 77F994FX8 | COM | 400 | $3,144,000 | thousands by filing date | call |
| LENNAR CORP | 21P993OW9 | CALL | 600 | $3,109,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 87T996HR8 | CALL | 400 | $3,096,000 | thousands by filing date | call |
| MARATHON PETE CORP | 23P9957V1 | CALL | 300 | $3,072,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 950,000 | $3,040,000 | thousands by filing date | |
| FACEBOOK INC | 9NP997VD9 | CALL | 365 | $3,001,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 48W99VC05 | CALL | 1,500 | $2,888,000 | thousands by filing date | call |
| D R HORTON INC | 99199S8C8 | CALL | 1,000 | $2,848,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 200,000 | $2,822,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,400 | $2,803,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,000 | $2,770,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 700,000 | $2,688,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 4,337,077 | $2,602,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,179 | $2,575,000 | thousands by filing date | |
| WESTERN REFNG INC | 9R9996L74 | CALL | 500 | $2,470,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,303,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 232,500 | $2,191,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,000 | $2,171,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 200,000 | $2,158,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 192,500 | $2,110,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 32,000 | $2,064,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 130,000 | $1,890,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,000 | $1,871,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,000 | $1,849,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,000 | $1,822,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,000 | $1,817,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 100,000 | $1,709,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 120,000 | $1,696,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 200,000 | $1,636,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,000 | $1,592,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,000 | $1,589,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,000 | $1,584,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,000 | $1,573,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,000 | $1,567,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 55,000 | $1,560,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,000 | $1,552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,537,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,000 | $1,526,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,000 | $1,512,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,000 | $1,496,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 65,000 | $1,487,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,000 | $1,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $1,480,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,000 | $1,472,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,000 | $1,464,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,000 | $1,457,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993BY5 | CALL | 3,000 | $1,377,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 2ZU993IR6 | CALL | 625 | $1,357,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 78,000 | $1,323,000 | thousands by filing date | |
| RANDGOLD RES LTD | 85C993DX8 | CALL | 190 | $1,316,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750,000 | $1,305,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $1,267,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,000 | $1,210,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,000 | $1,190,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,000 | $1,188,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,000 | $1,187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 9Y3994GE1 | CALL | 1,075 | $1,178,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $1,131,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,000 | $1,129,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,200 | $1,129,000 | thousands by filing date | |
| ALAMOS GOLD INC | 73D9963S8 | CALL | 1,900 | $1,114,000 | thousands by filing date | call |
| YAMANA GOLD INC | 26V994PV0 | CALL | 3,100 | $1,113,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 110,000 | $1,111,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265,000 | $1,063,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $1,027,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,000 | $1,016,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011527908 | Cmn | 7,263 | $950,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,000 | $913,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 70,000 | $912,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $899,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,000 | $887,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $870,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,000 | $852,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,000 | $847,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000,000 | $842,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 41,025 | $831,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,750 | $829,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,400 | $826,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,000 | $819,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 3ZW995BD6 | CALL | 850 | $794,000 | thousands by filing date | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,057,000 | $793,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,000 | $777,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,000 | $760,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,000 | $754,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $750,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $712,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,000 | $708,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127,500 | $690,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $662,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $659,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,193 | $656,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $651,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 2,645 | $650,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 33,000 | $628,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,000 | $621,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $619,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,000 | $618,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,000 | $618,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $605,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 25Z9935M2 | CALL | 1,500 | $602,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $589,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,500 | $589,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 48W99VCC9 | CALL | 300 | $578,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 200,000 | $554,000 | thousands by filing date | |
| PAN AMERICAN SILVER CORP | 57C995BJ5 | CALL | 628 | $551,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,500 | $547,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $533,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $523,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,000 | $520,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,000 | $520,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $518,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,000 | $516,000 | thousands by filing date | |
| SILVER WHEATON CORP | 1MZ997H85 | CALL | 270 | $514,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,500 | $512,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,000 | $512,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,500 | $480,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,000 | $476,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,000 | $475,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,000 | $469,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,000 | $462,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,000 | $462,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,000 | $460,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,000 | $452,000 | thousands by filing date | |
| NOVAGOLD RES INC | 28C9949Y9 | CALL | 1,500 | $444,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 4,759 | $438,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,000 | $437,000 | thousands by filing date | |
| SILVER STD RES INC | 3U1996AO6 | CALL | 950 | $430,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 25,000 | $425,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $416,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $416,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $415,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,000 | $406,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,000 | $365,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,230 | $343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,200 | $333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $329,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,100 | $324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $322,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,464 | $312,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ9944C7 | CALL | 577 | $312,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $309,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,000 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $296,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,100 | $296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,569 | $292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $292,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,700 | $292,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $287,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,900 | $286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,800 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,800 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,700 | $283,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $283,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $278,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,000 | $274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $273,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,700 | $273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $273,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,700 | $273,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,800 | $271,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,800 | $270,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,700 | $269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,200 | $269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,600 | $268,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,600 | $266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,800 | $266,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,100 | $264,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,000 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,300 | $260,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 150,000 | $260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $259,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 2,350,000 | $259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,900 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $249,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,000 | $249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $249,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,600 | $249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,400 | $248,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,000 | $248,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,900 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $241,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,000 | $241,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,400 | $241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,900 | $239,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,000 | $235,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,400 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $234,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,600 | $233,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 8VX9964Z6 | CALL | 425 | $233,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,900 | $232,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,400 | $231,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,500 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,800 | $228,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,500 | $228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,100 | $226,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V9948C1 | CALL | 628 | $226,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $225,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,200 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,000 | $220,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,300 | $218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $216,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,800 | $213,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 10,000 | $212,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $211,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,200 | $208,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,700 | $203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,800 | $195,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,500 | $195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,200 | $194,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $193,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,200 | $193,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,500 | $192,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,800 | $190,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $182,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,400 | $177,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,500 | $174,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,600 | $174,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 564 | $170,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 50,000 | $155,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,626 | $121,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,000 | $113,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,800 | $103,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,400 | $101,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,000 | $93,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y4995AB0 | CALL | 450 | $84,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 5,950 | $83,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,500 | $82,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 15,238 | $80,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,372 | $73,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,000 | $72,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 3,300 | $71,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,900 | $62,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,900 | $61,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,700 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,350 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 2,100 | $59,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $58,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 10,500 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,400 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 8,800 | $56,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,300 | $55,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,900 | $54,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,300 | $54,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $51,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 400 | $51,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $50,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 4,400 | $47,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,500 | $46,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 3,800 | $39,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,616 | $36,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 45,000 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,100 | $35,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $33,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $32,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 400 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 85 | $16,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 3,000 | $13,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,400 | $10,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 800 | $9,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 900 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,400 | $7,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 900 | $7,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 400 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $6,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300 | $5,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 992 | $5,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300 | $4,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 600 | $4,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $4,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $3,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 4,293 | $3,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 300 | $3,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 900 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $2,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 18 | $1,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006245 | this filing | 2015-05-15 | acceptance time not in the bulk data set |