13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 255 holding rows worth $191,762,000.
- Accession
- 0000950123-16-015123
- Filer
- CIK 754811
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 314 entries on the cover page, a total value of $191,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,766,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189,178 | $8,146,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,296 | $6,451,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,564 | $6,249,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,103 | $6,194,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,034 | $3,764,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,399 | $3,655,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,179 | $3,473,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,500 | $3,013,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,852 | $2,995,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,331 | $2,768,000 | thousands by filing date | |
| PHILLIPS 66 | 77F994FX8 | COM | 300 | $2,454,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,700 | $2,442,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,000 | $2,441,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,070,000 | $2,408,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 5,858,077 | $2,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,500 | $2,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,800 | $2,295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,600 | $2,225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,900 | $2,215,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 95L995BW6 | RUSSIA ETF | 1,500 | $2,198,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20,800 | $2,105,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,301 | $2,068,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,000 | $2,038,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 632,500 | $2,031,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,388 | $2,007,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $1,954,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,300 | $1,850,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,324 | $1,830,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $1,824,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,900 | $1,683,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 88,800 | $1,638,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,400 | $1,637,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 202,000 | $1,634,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,000 | $1,629,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 600,000 | $1,626,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 42,677 | $1,536,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,200 | $1,524,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,000 | $1,512,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 77,910 | $1,481,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,800 | $1,480,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,170,000 | $1,466,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27,300 | $1,438,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,000 | $1,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,400 | $1,357,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,200 | $1,337,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 22,400 | $1,319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,400 | $1,288,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,100 | $1,279,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 129,000 | $1,273,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,100 | $1,239,000 | thousands by filing date | |
| RANDGOLD RES LTD | 85C993DX8 | CALL | 190 | $1,176,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 92H99VAR3 | CALL | 200 | $1,127,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 62,500 | $1,125,000 | thousands by filing date | |
| NEWMONT MINING CORP | 2ZU993IR6 | CALL | 625 | $1,125,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,120,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 43,600 | $1,104,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 425,000 | $1,080,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 375,000 | $1,039,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,000 | $1,036,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,100 | $1,028,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,900 | $1,017,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,800 | $1,012,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,300 | $978,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,800 | $972,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,300 | $971,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,700 | $970,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,100 | $968,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,800 | $968,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,800 | $967,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $963,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $961,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,800 | $961,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 15Z996V47 | CALL | 20 | $960,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,400 | $959,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,800 | $958,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,800 | $957,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,000 | $956,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,000 | $942,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,000 | $914,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 99G993BY5 | CALL | 3,000 | $891,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,400 | $889,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 102,500 | $889,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,890 | $855,000 | thousands by filing date | |
| BARRICK GOLD CORP | 9Y3994GE1 | CALL | 1,075 | $794,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 7,500 | $790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,400 | $785,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,000 | $757,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,900 | $731,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,000 | $714,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,200 | $697,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,500 | $683,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,700 | $660,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 102,200 | $632,000 | thousands by filing date | |
| NOVAGOLD RES INC | 28C9949Y9 | CALL | 1,500 | $632,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $619,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 28,800 | $617,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 3ZW995BD6 | CALL | 850 | $604,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,500 | $583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $535,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,822 | $527,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 18,587 | $522,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,120 | $517,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,000 | $510,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 61,000 | $509,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,500 | $502,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $495,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,000,000 | $494,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,100 | $492,000 | thousands by filing date | |
| SILVER STD RES INC | 3U1996AO6 | CALL | 950 | $492,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 5,000 | $489,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,350 | $488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,500 | $470,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,800 | $470,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 459,353 | $468,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 157,479 | $468,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $466,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,000 | $450,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $424,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,400 | $417,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 25Z9935M2 | CALL | 1,500 | $416,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,000 | $411,000 | thousands by filing date | |
| PAN AMERICAN SILVER CORP | 57C995BJ5 | CALL | 628 | $408,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $397,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $371,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $364,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,600 | $363,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,500 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,000 | $355,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 8VX9964Z6 | CALL | 425 | $352,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 5,000 | $349,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,400 | $348,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,000 | $343,000 | thousands by filing date | |
| SILVER WHEATON CORP | 1MZ997H85 | CALL | 270 | $335,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $324,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,000 | $322,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,100 | $316,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,700 | $311,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $302,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,000 | $299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,700 | $295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,100 | $291,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $291,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $279,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,100 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $260,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,600 | $259,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $256,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,800 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $251,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,400 | $250,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $248,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $246,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,800 | $243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $242,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,897 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $231,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 9,000 | $231,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $230,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,000 | $221,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 25,900 | $221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,000 | $217,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,300 | $211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $193,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $190,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $189,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 1MZ9944C7 | CALL | 577 | $188,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 4,000 | $185,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 15,400 | $172,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $168,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $159,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,700 | $159,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,200 | $158,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 800 | $148,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,000 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 3,500 | $131,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 1QX9984U1 | CALL | 50 | $128,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,000 | $119,000 | thousands by filing date | |
| YAMANA GOLD INC | 26V9948C1 | CALL | 628 | $116,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 3,700 | $107,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,000 | $107,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $103,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 20,000 | $95,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 6,400 | $94,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 87,701 | $88,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 5,000 | $86,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,000 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,000 | $84,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,000 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,500 | $84,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,626 | $83,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 400 | $76,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 5,000 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,700 | $66,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,900 | $66,000 | thousands by filing date | |
| IAMGOLD CORP | 8Y4995AB0 | CALL | 450 | $64,000 | thousands by filing date | call |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,466 | $62,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,500 | $58,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $54,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $49,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 164,003 | $48,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 6,500 | $48,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,600 | $45,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $43,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 700 | $42,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,000 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 200 | $32,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,000 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $28,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 45,000 | $22,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 15,238 | $20,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 6,115 | $18,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $17,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,500 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $12,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $11,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 3,000 | $6,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,400 | $4,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 500 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $3,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 400 | $2,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,400 | $2,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300 | $1,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 800 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 600 | $1,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 900 | $1,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 300 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 992 | $1,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 900 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $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. |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP | 284902903 | COM | 175 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y900 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-015123 | this filing | 2016-02-16 | acceptance time not in the bulk data set |