13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 296 holding rows worth $260,786,000.
- Accession
- 0000950123-15-009290
- Filer
- CIK 754811
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 356 entries on the cover page, a total value of $260,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,794,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP NEW | 99F996GM0 | CALL | 1,000 | $6,260,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 6YE995DQ5 | CALL | 3,000 | $5,484,000 | thousands by filing date | call |
| MARATHON PETE CORP | 23P9957V1 | CALL | 1,000 | $5,231,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,000 | $4,953,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $4,821,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,412 | $4,793,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,602 | $4,790,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,020 | $4,766,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,596 | $4,696,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 6YE995DR3 | CALL | 2,500 | $4,570,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,400 | $4,492,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $4,487,000 | thousands by filing date | |
| PHILLIPS 66 | 77F994FX8 | COM | 550 | $4,431,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,000 | $4,428,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 120,000 | $4,334,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,000 | $4,291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $4,263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $4,245,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $3,769,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,150,000 | $3,646,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 970,000 | $3,550,000 | thousands by filing date | |
| SYNGENTA AG | 7VA996D33 | CALL | 400 | $3,264,000 | thousands by filing date | call |
| FREEPORT-MCMORAN INC | 28J995IT0 | CALL | 1,699 | $3,164,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 180,000 | $3,125,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,700 | $3,106,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,000 | $3,083,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,000 | $3,047,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 170,000 | $2,962,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $2,941,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 76,000 | $2,880,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 100,000 | $2,811,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 245,000 | $2,800,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 45,000 | $2,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,700 | $2,722,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,000 | $2,678,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,179 | $2,615,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,000 | $2,610,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 4,337,077 | $2,538,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,000 | $2,464,000 | thousands by filing date | |
| HSBC HLDGS PLC | 58V9938I3 | CALL | 500 | $2,241,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 177,500 | $2,153,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,317 | $2,125,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,000 | $1,921,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 170,000 | $1,663,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,306 | $1,630,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,166 | $1,630,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,000 | $1,626,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,230 | $1,624,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,078 | $1,619,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,970 | $1,614,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,516 | $1,490,000 | thousands by filing date | |
| NEWMONT MINING CORP | 2ZU993IR6 | CALL | 625 | $1,460,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 11,700 | $1,335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,600 | $1,322,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 127,500 | $1,316,000 | thousands by filing date | |
| RANDGOLD RES LTD | 85C993DX8 | CALL | 190 | $1,272,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,000 | $1,258,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,000 | $1,246,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993BY5 | CALL | 3,000 | $1,242,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 27,191 | $1,214,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $1,214,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 44,114 | $1,212,000 | thousands by filing date | |
| BARRICK GOLD CORP | 9Y3994GE1 | CALL | 1,075 | $1,146,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $1,124,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $1,108,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $1,089,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,080,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,800 | $1,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $1,029,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,500 | $1,021,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $1,005,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,700 | $951,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000,000 | $948,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $937,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,000 | $926,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,200 | $917,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,000 | $892,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $864,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,000 | $858,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 42,000 | $852,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,000 | $828,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,000 | $804,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,800 | $801,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,000 | $779,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 3ZW995BD6 | CALL | 850 | $761,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,000 | $751,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,450 | $734,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 39,025 | $724,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $712,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $692,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 12,000 | $679,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $673,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $654,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,000 | $648,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,000,000 | $630,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,000 | $630,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,000 | $608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,000 | $602,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,193 | $599,000 | thousands by filing date | |
| SILVER STD RES INC | 3U1996AO6 | CALL | 950 | $597,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 33,000 | $572,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,000 | $571,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 530,000 | $557,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,000 | $550,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,000 | $549,000 | thousands by filing date | |
| PAN AMERICAN SILVER CORP | 57C995BJ5 | CALL | 628 | $540,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 7,000 | $533,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $532,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,000 | $531,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,000 | $520,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $520,000 | thousands by filing date | |
| NOVAGOLD RES INC | 28C9949Y9 | CALL | 1,500 | $513,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $512,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,000 | $506,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,000 | $506,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,000 | $501,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,000 | $496,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,000 | $496,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,000 | $491,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,000 | $487,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 25Z9935M2 | CALL | 1,500 | $485,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,000 | $484,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,000 | $480,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,800 | $479,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,000 | $476,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,000 | $474,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,000 | $471,000 | thousands by filing date | |
| SILVER WHEATON CORP | 1MZ997H85 | CALL | 270 | $468,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $463,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,000 | $453,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,000 | $426,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,606 | $416,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 5,708 | $407,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,274 | $397,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,609 | $386,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $385,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,166 | $380,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,230 | $379,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,000 | $373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,200 | $363,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,000 | $359,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,200 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,000 | $331,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,750 | $299,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,800 | $292,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 75,000 | $292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,300 | $291,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,800 | $284,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,700 | $282,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,700 | $282,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $280,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 150,000 | $278,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ9944C7 | CALL | 577 | $278,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $275,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,200 | $272,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,900 | $270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,400 | $265,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $264,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $263,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,800 | $260,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 8VX9964Z6 | CALL | 425 | $260,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,800 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $253,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,000 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,800 | $252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,900 | $250,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $249,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 6,200 | $247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $246,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,600 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,100 | $241,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,300 | $241,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,900 | $239,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,600 | $235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $234,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,000 | $234,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,800 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,100 | $230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,049 | $230,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,500 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $228,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,100 | $228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,700 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,700 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,000 | $220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,600 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,500 | $218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,000 | $217,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,400 | $217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $216,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,800 | $212,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,600 | $212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,900 | $206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,200 | $205,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $204,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,500 | $198,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,200 | $189,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,600 | $188,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V9948C1 | CALL | 628 | $188,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 6,300 | $185,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,200 | $172,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,600 | $168,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,626 | $158,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $157,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $145,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435109 | COM | 30,000 | $114,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,000 | $113,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 6,000 | $112,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 930 | $107,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 8,400 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,400 | $104,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,700 | $104,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,000 | $91,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y4995AB0 | CALL | 450 | $90,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 5,950 | $89,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,500 | $86,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $76,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,372 | $69,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 15,238 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,200 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 3,100 | $65,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,000 | $64,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,900 | $64,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,200 | $62,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 2,100 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 3,400 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 7,000 | $61,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 550 | $60,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,300 | $59,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 900 | $59,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 3,700 | $58,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,500 | $58,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 2,600 | $58,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $49,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $47,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,300 | $46,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,500 | $39,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 45,000 | $33,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $31,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $20,000 | thousands by filing date | |
| 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 | |
| LinnCo, LLC | 535782106 | LTD | 900 | $8,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 800 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,400 | $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 | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 992 | $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 | |
| MV OIL TR | 553859109 | TR UNITS | 400 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100 | $4,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 2,218 | $4,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 900 | $4,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $3,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 300 | $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 | |
| Hugoton Royalty Trust | 444717102 | COM | 600 | $2,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 800 | $2,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,416 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 4,293 | $1,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009290 | this filing | 2015-08-14 | acceptance time not in the bulk data set |