U S GLOBAL INVESTORS INC - Q1 2015 holdings

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$358 Million is the total value of U S GLOBAL INVESTORS INC's 400 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 72.0% .

All

			Value		Shares		↓ Weighting
	New	MARKET VECTORS ETF TRcall	$25,515,000	–	15,000	+100.0%	7.12%	–
	New	MARKET VECTORS ETF TRcall	$17,010,000	–	10,000	+100.0%	4.75%	–
	New	SELECT SECTOR SPDR TRcall	$15,026,000	–	2,000	+100.0%	4.19%	–
	New	AGRIUM INCcall	$9,384,000	–	900	+100.0%	2.62%	–
	New	VALERO ENERGY CORP NEWcall	$6,998,000	–	1,100	+100.0%	1.95%	–
	New	FRANCO NEVADA CORPput	$6,864,000	–	1,414	+100.0%	1.92%	–
	New	INTL PAPER COcall	$6,104,000	–	1,100	+100.0%	1.70%	–
	New	MONSANTO CO NEWcall	$5,627,000	–	500	+100.0%	1.57%	–
XOM	Buy	EXXON MOBIL CORP	$5,075,000	-6.5%	59,700	+1.7%	1.42%	-2.7%
SYT	Sell	SYNGENTA AGsponsored adr	$4,747,000	-1.5%	70,000	-6.7%	1.32%	+2.6%
MON	New	MONSANTO CO NEW	$4,727,000	–	42,000	+100.0%	1.32%	–
CVX	Buy	CHEVRON CORP NEW	$4,724,000	+10.8%	45,000	+18.4%	1.32%	+15.3%
POT	Sell	POTASH CORP SASK INC	$4,676,000	-13.5%	145,000	-5.2%	1.30%	-9.9%
TTE	New	TOTAL S Asponsored adr	$4,618,000	–	93,000	+100.0%	1.29%	–
BP	New	BP PLCsponsored adr	$4,615,000	–	118,000	+100.0%	1.29%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,593,000	–	77,000	+100.0%	1.28%	–
	New	TESORO CORPcall	$4,565,000	–	500	+100.0%	1.27%	–
BHP	Sell	BHP BILLITON LTDsponsored adr	$4,554,000	-25.4%	98,000	-24.0%	1.27%	-22.3%
	New	BAKER HUGHES INCcall	$4,451,000	–	700	+100.0%	1.24%	–
	New	VULCAN MATLS COcall	$3,541,000	–	420	+100.0%	0.99%	–
	New	NEWFIELD EXPL COcall	$3,509,000	–	1,000	+100.0%	0.98%	–
	New	CONCHO RES INCcall	$3,478,000	–	300	+100.0%	0.97%	–
AAPL	Sell	APPLE INC	$3,360,000	+3.2%	27,000	-8.5%	0.94%	+7.4%
	New	ALASKA AIR GROUP INCcall	$3,309,000	–	500	+100.0%	0.92%	–
	New	FIRST SOLAR INCcall	$3,169,000	–	530	+100.0%	0.88%	–
	New	TOLL BROTHERS INCcall	$3,147,000	–	800	+100.0%	0.88%	–
	New	PHILLIPS 66call	$3,144,000	–	400	+100.0%	0.88%	–
	New	LENNAR CORPcall	$3,109,000	–	600	+100.0%	0.87%	–
	New	CHENIERE ENERGY INCcall	$3,096,000	–	400	+100.0%	0.86%	–
	New	MARATHON PETE CORPcall	$3,072,000	–	300	+100.0%	0.86%	–
RIC		RICHMONT MINES INC	$3,040,000	+0.9%	950,000	0.0%	0.85%	+5.1%
	New	FACEBOOK INCcall	$3,001,000	–	365	+100.0%	0.84%	–
	New	JETBLUE AIRWAYS CORPcall	$2,888,000	–	1,500	+100.0%	0.81%	–
	New	D R HORTON INCcall	$2,848,000	–	1,000	+100.0%	0.80%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$2,822,000	–	200,000	+100.0%	0.79%	–
RGLD	Sell	ROYAL GOLD INC	$2,803,000	-64.4%	44,400	-64.6%	0.78%	-62.9%
GOLD		RANDGOLD RES LTDadr	$2,770,000	+2.7%	40,000	0.0%	0.77%	+6.9%
FSM		FORTUNA SILVER MINES INC	$2,688,000	-15.6%	700,000	0.0%	0.75%	-12.2%
LODE	Buy	COMSTOCK MNG INC	$2,602,000	-21.0%	4,337,077	+0.0%	0.73%	-17.8%
AEM	Buy	AGNICO EAGLE MINES LTD	$2,575,000	+57.4%	92,179	+40.2%	0.72%	+63.8%
	New	WESTERN REFNG INCcall	$2,470,000	–	500	+100.0%	0.69%	–
MOS	New	MOSAIC CO NEW	$2,303,000	–	50,000	+100.0%	0.64%	–
NUGT	Buy	DIREXION SHS ETF TRdaily gold miner	$2,191,000	-8.7%	232,500	+8.1%	0.61%	-4.8%
BERY	New	BERRY PLASTICS GROUP INC	$2,171,000	–	60,000	+100.0%	0.61%	–
PEIX	New	PACIFIC ETHANOL INC	$2,158,000	–	200,000	+100.0%	0.60%	–
TAHO	Sell	TAHOE RES INC	$2,110,000	-23.9%	192,500	-3.8%	0.59%	-20.8%
9207PS	Sell	ROCK-TENN COcl a	$2,064,000	+2.6%	32,000	-3.0%	0.58%	+6.9%
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,890,000	–	130,000	+100.0%	0.53%	–
TSCO	New	TRACTOR SUPPLY CO	$1,871,000	–	22,000	+100.0%	0.52%	–
UFS	Sell	DOMTAR CORP	$1,849,000	-23.4%	40,000	-33.3%	0.52%	-20.2%
SEE	New	SEALED AIR CORP NEW	$1,822,000	–	40,000	+100.0%	0.51%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,817,000	–	13,000	+100.0%	0.51%	–
DDC	New	DOMINION DIAMOND CORP	$1,709,000	–	100,000	+100.0%	0.48%	–
FBR	New	FIBRIA CELULOSE S A	$1,696,000	–	120,000	+100.0%	0.47%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$1,636,000	–	200,000	+100.0%	0.46%	–
HRL	Buy	HORMEL FOODS CORP	$1,592,000	+205.6%	28,000	+180.0%	0.44%	+217.1%
CRZO	New	CARRIZO OIL & GAS INC	$1,589,000	–	32,000	+100.0%	0.44%	–
ET	Buy	ENERGY TRANSFER EQUITY L P	$1,584,000	+2678.9%	25,000	+2400.0%	0.44%	+2846.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,573,000	+20.2%	16,000	-11.1%	0.44%	+25.1%
PDCE	New	PDC ENERGY INC	$1,567,000	–	29,000	+100.0%	0.44%	–
PAGP	New	PLAINS GP HLDGS L P	$1,560,000	–	55,000	+100.0%	0.44%	–
INT	New	WORLD FUEL SVCS CORP	$1,552,000	–	27,000	+100.0%	0.43%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,537,000	–	20,000	+100.0%	0.43%	–
PBF	New	PBF ENERGY INCcl a	$1,526,000	–	45,000	+100.0%	0.43%	–
PVG		PRETIUM RES INC	$1,512,000	-13.0%	300,000	0.0%	0.42%	-9.4%
XEC	Sell	CIMAREX ENERGY CO	$1,496,000	-29.4%	13,000	-35.0%	0.42%	-26.4%
MHK	New	MOHAWK INDS INC	$1,486,000	–	8,000	+100.0%	0.42%	–
CPN	New	CALPINE CORP	$1,487,000	–	65,000	+100.0%	0.42%	–
FB	Sell	FACEBOOK INCcl a	$1,480,000	-5.1%	18,000	-10.0%	0.41%	-1.2%
TREX	New	TREX CO INC	$1,472,000	–	27,000	+100.0%	0.41%	–
SEMG	New	SEMGROUP CORPcl a	$1,464,000	–	18,000	+100.0%	0.41%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$1,457,000	–	31,000	+100.0%	0.41%	–
	New	ELDORADO GOLD CORP NEWcall	$1,377,000	–	3,000	+100.0%	0.38%	–
	New	NEWMONT MINING CORPcall	$1,357,000	–	625	+100.0%	0.38%	–
JNUG	Buy	DIREXION SHS ETF TRdlyjr gl mnr3x n	$1,323,000	-16.4%	78,000	+20.0%	0.37%	-13.0%
		RANDGOLD RES LTDcall	$1,316,000	+2.7%	190	0.0%	0.37%	+7.0%
HMY		HARMONY GOLD MNG LTDsponsored adr	$1,305,000	-8.0%	750,000	0.0%	0.36%	-4.2%
BIIB		BIOGEN INC	$1,267,000	+24.5%	3,000	0.0%	0.35%	+29.7%
VLP	New	VALERO ENERGY PARTNERS LP	$1,210,000	–	25,000	+100.0%	0.34%	–
CCK	New	CROWN HOLDINGS INC	$1,188,000	–	22,000	+100.0%	0.33%	–
B108PS	Sell	ACTAVIS PLC	$1,190,000	-7.5%	4,000	-20.0%	0.33%	-3.8%
MYL	New	MYLAN N V	$1,187,000	–	20,000	+100.0%	0.33%	–
	New	BARRICK GOLD CORPcall	$1,178,000	–	1,075	+100.0%	0.33%	–
FFIV	Buy	F5 NETWORKS INC	$1,149,000	+60.0%	10,000	+81.8%	0.32%	+67.2%
MCK		MCKESSON CORP	$1,131,000	+9.0%	5,000	0.0%	0.32%	+13.7%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$1,129,000	-9.5%	10,200	-4.2%	0.32%	-5.7%
MEI		METHODE ELECTRS INC	$1,129,000	+28.9%	24,000	0.0%	0.32%	+34.0%
	New	ALAMOS GOLD INCcall	$1,114,000	–	1,900	+100.0%	0.31%	–
		YAMANA GOLD INCcall	$1,113,000	-10.7%	3,100	0.0%	0.31%	-6.9%
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$1,111,000	–	110,000	+100.0%	0.31%	–
GFI		GOLD FIELDS LTD NEWsponsored adr	$1,063,000	-11.4%	265,000	0.0%	0.30%	-7.8%
MIDD	Buy	MIDDLEBY CORP	$1,027,000	+29.5%	10,000	+25.0%	0.29%	+34.7%
LCI	New	LANNET INC	$1,016,000	–	15,000	+100.0%	0.28%	–
	New	ALAMOS GOLD INCcall	$950,000	–	7,263	+100.0%	0.26%	–
IDCC	Buy	INTERDIGITAL INC	$913,000	+72.6%	18,000	+80.0%	0.26%	+79.6%
TKC		TURKCELL ILETISIM HIZMETLERIspon adr new	$912,000	-13.8%	70,000	0.0%	0.26%	-10.2%
DAL	Buy	DELTA AIR LINES INC DEL	$899,000	+52.4%	20,000	+66.7%	0.25%	+58.9%
KS	New	KAPSTONE PAPER & PACKAGING C	$887,000	–	27,000	+100.0%	0.25%	–
RE	New	EVEREST RE GROUP LTD	$870,000	–	5,000	+100.0%	0.24%	–
SBUX	Sell	STARBUCKS CORP	$852,000	+3.8%	9,000	-10.0%	0.24%	+8.2%
HOMB	New	HOME BANCSHARES INC	$847,000	–	25,000	+100.0%	0.24%	–
GSV		GOLD STD VENTURES CORP	$842,000	-10.4%	2,000,000	0.0%	0.24%	-6.7%
HNNA	Sell	HENNESSY ADVISORS INC	$831,000	-23.6%	41,025	-18.0%	0.23%	-20.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$826,000	-66.9%	9,400	-70.1%	0.23%	-65.4%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$829,000	+291.0%	12,750	+254.2%	0.23%	+305.3%
MPC	Sell	MARATHON PETE CORP	$819,000	-74.1%	8,000	-77.1%	0.23%	-73.0%
	New	ANGLOGOLD ASHANTI LTDcall	$794,000	–	850	+100.0%	0.22%	–
XPL	Buy	SOLITARIO EXPL & RTY CORP	$793,000	-18.2%	1,057,000	+0.2%	0.22%	-15.0%
NJR	New	NEW JERSEY RES	$777,000	–	25,000	+100.0%	0.22%	–
BVN		COMPANIA DE MINAS BUENAVENTUsponsored adr	$760,000	+6.0%	75,000	0.0%	0.21%	+10.4%
AUY	Sell	YAMANA GOLD INC	$754,000	-55.3%	210,000	-50.0%	0.21%	-53.6%
BA	New	BOEING CO	$750,000	–	5,000	+100.0%	0.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$712,000	–	5,000	+100.0%	0.20%	–
CAVM	Sell	CAVIUM INC	$708,000	-32.6%	10,000	-41.2%	0.20%	-29.8%
AG		FIRST MAJESTIC SILVER CORP	$690,000	+7.8%	127,500	0.0%	0.19%	+12.2%
ALK		ALASKA AIR GROUP INC	$662,000	+10.7%	10,000	0.0%	0.18%	+15.6%
EXPE		EXPEDIA INC DEL	$659,000	+10.2%	7,000	0.0%	0.18%	+15.0%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$656,000	-15.7%	9,193	-8.5%	0.18%	-12.4%
NEM	Sell	NEWMONT MINING CORP	$651,000	-26.8%	30,000	-36.2%	0.18%	-23.5%
	New	ANGLOGOLD ASHANTI LTDcall	$650,000	–	2,645	+100.0%	0.18%	–
SLW	Sell	SILVER WHEATON CORP	$628,000	-56.2%	33,000	-53.2%	0.18%	-54.4%
VRNT		VERINT SYS INC	$619,000	+6.2%	10,000	0.0%	0.17%	+10.9%
LXFT	New	LUXOFT HLDG INC	$621,000	–	12,000	+100.0%	0.17%	–
ANIK	New	ANIKA THERAPEUTICS INC	$618,000	–	15,000	+100.0%	0.17%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$618,000	–	23,000	+100.0%	0.17%	–
MA		MASTERCARD INCcl a	$605,000	+0.3%	7,000	0.0%	0.17%	+4.3%
AMBA	Sell	AMBARELLA INC	$606,000	-40.2%	8,000	-60.0%	0.17%	-37.9%
		GOLD FIELDS LTD NEWcall	$602,000	-11.5%	1,500	0.0%	0.17%	-7.7%
AYI	New	ACUITY BRANDS INC	$589,000	–	3,500	+100.0%	0.16%	–
GILD	Sell	GILEAD SCIENCES INC	$589,000	-47.9%	6,000	-50.0%	0.16%	-45.9%
	New	JETBLUE AIRWAYS CORPcall	$578,000	–	300	+100.0%	0.16%	–
AUQ	Sell	AURICO GOLD INC	$554,000	-51.7%	200,000	-42.9%	0.16%	-49.7%
		PAN AMERICAN SILVER CORPcall	$551,000	-4.7%	628	0.0%	0.15%	-0.6%
WRLD	New	WORLD ACCEP CORP DEL	$547,000	–	7,500	+100.0%	0.15%	–
AET	New	AETNA INC NEW	$533,000	–	5,000	+100.0%	0.15%	–
AMP	New	AMERIPRISE FINL INC	$523,000	–	4,000	+100.0%	0.15%	–
TPX	New	TEMPUR SEALY INTL INC	$520,000	–	9,000	+100.0%	0.14%	–
STX	New	SEAGATE TECHNOLOGY PLC	$520,000	–	10,000	+100.0%	0.14%	–
LEN	New	LENNAR CORPcl a	$518,000	–	10,000	+100.0%	0.14%	–
RAX	New	RACKSPACE HOSTING INC	$516,000	–	10,000	+100.0%	0.14%	–
		SILVER WHEATON CORPcall	$514,000	-6.4%	270	0.0%	0.14%	-2.7%
NOW	New	SERVICENOW INC	$512,000	–	6,500	+100.0%	0.14%	–
UVE		UNIVERSAL INS HLDGS INC	$512,000	+25.2%	20,000	0.0%	0.14%	+30.0%
AEIS	New	ADVANCED ENERGY INDS	$513,000	–	20,000	+100.0%	0.14%	–
WRB	New	BERKLEY W R CORP	$480,000	–	9,500	+100.0%	0.13%	–
WAB	Sell	WABTEC CORP	$475,000	-45.3%	5,000	-50.0%	0.13%	-42.9%
GLW	Buy	CORNING INC	$476,000	+88.9%	21,000	+90.9%	0.13%	+95.6%
CALM	Sell	CAL MAINE FOODS INC	$469,000	-76.9%	12,000	-76.9%	0.13%	-75.9%
BSX	New	BOSTON SCIENTIFIC CORP	$462,000	–	26,000	+100.0%	0.13%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$462,000	–	9,000	+100.0%	0.13%	–
KORS	New	MICHAEL KORS HLDGS LTD	$460,000	–	7,000	+100.0%	0.13%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$452,000	–	5,000	+100.0%	0.13%	–
	New	NOVAGOLD RES INCcall	$444,000	–	1,500	+100.0%	0.12%	–
DECK	New	DECKERS OUTDOOR CORP	$437,000	–	6,000	+100.0%	0.12%	–
	Buy	ELDORADO GOLD CORP NEWcall	$438,000	+7200.0%	4,759	+47490.0%	0.12%	+6000.0%
		SILVER STD RES INCcall	$430,000	-9.5%	950	0.0%	0.12%	-5.5%
RSX	New	MARKET VECTORS ETF TRrussia etf	$425,000	–	25,000	+100.0%	0.12%	–
SIG		SIGNET JEWELERS LIMITED	$416,000	+5.3%	3,000	0.0%	0.12%	+9.4%
MCO	New	MOODYS CORP	$415,000	–	4,000	+100.0%	0.12%	–
EL	New	LAUDER ESTEE COS INCcl a	$416,000	–	5,000	+100.0%	0.12%	–
CAM	New	CAMERON INTERNATIONAL CORP	$406,000	–	9,000	+100.0%	0.11%	–
TBI	New	TRUEBLUE INC	$365,000	–	15,000	+100.0%	0.10%	–
ASHR	Buy	DBX ETF TRdbxtr har cs 300	$343,000	+198.3%	8,230	+165.5%	0.10%	+209.7%
T		AT&T INC	$333,000	-2.9%	10,200	0.0%	0.09%	+1.1%
KSS		KOHLS CORP	$329,000	+28.5%	4,200	0.0%	0.09%	+33.3%
VLO	Sell	VALERO ENERGY CORP NEW	$324,000	-89.6%	5,100	-91.9%	0.09%	-89.2%
NOC		NORTHROP GRUMMAN CORP	$322,000	+9.2%	2,000	0.0%	0.09%	+13.9%
		FIRST MAJESTIC SILVER CORPcall	$312,000	+7.6%	577	0.0%	0.09%	+11.5%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$312,000	-3.1%	9,464	-10.7%	0.09%	+1.2%
ANTM		ANTHEM INC	$309,000	+23.1%	2,000	0.0%	0.09%	+28.4%
GPRO		GOPRO INCcl a	$304,000	-31.4%	7,000	0.0%	0.08%	-28.6%
UNH		UNITEDHEALTH GROUP INC	$296,000	+17.0%	2,500	0.0%	0.08%	+22.1%
CBPO	New	CHINA BIOLOGIC PRODS INC	$296,000	–	3,100	+100.0%	0.08%	–
GLD	Buy	SPDR GOLD TRUST	$292,000	+25.3%	2,569	+25.4%	0.08%	+30.6%
DGX		QUEST DIAGNOSTICS INC	$292,000	+14.5%	3,800	0.0%	0.08%	+19.1%
GME		GAMESTOP CORP NEWcl a	$292,000	+12.3%	7,700	0.0%	0.08%	+15.7%
HBAN		HUNTINGTON BANCSHARES INC	$285,000	+5.2%	25,800	0.0%	0.08%	+9.6%
WM		WASTE MGMT INC DEL	$287,000	+5.5%	5,300	0.0%	0.08%	+9.6%
COH		COACH INC	$286,000	+10.4%	6,900	0.0%	0.08%	+15.9%
CNC	New	CENTENE CORP DEL	$283,000	–	4,000	+100.0%	0.08%	–
DIS		DISNEY WALT CO	$283,000	+11.4%	2,700	0.0%	0.08%	+16.2%
LOW		LOWES COS INC	$283,000	+8.4%	3,800	0.0%	0.08%	+12.9%
ALL		ALLSTATE CORP	$278,000	+1.5%	3,900	0.0%	0.08%	+6.8%
HD		HOME DEPOT INC	$273,000	+8.3%	2,400	0.0%	0.08%	+11.8%
DOW		DOW CHEM CO	$273,000	+5.0%	5,700	0.0%	0.08%	+8.6%
RTN		RAYTHEON CO	$273,000	+1.1%	2,500	0.0%	0.08%	+5.6%
CCL		CARNIVAL CORPpaired ctf	$273,000	+5.8%	5,700	0.0%	0.08%	+10.1%
RSG		REPUBLIC SVCS INC	$272,000	+0.7%	6,700	0.0%	0.08%	+5.6%
TSO	Sell	TESORO CORP	$274,000	-92.6%	3,000	-94.0%	0.08%	-92.4%
F		FORD MTR CO DEL	$271,000	+4.2%	16,800	0.0%	0.08%	+8.6%
GPS		GAP INC DEL	$269,000	+3.1%	6,200	0.0%	0.08%	+7.1%
CVS		CVS HEALTH CORP	$268,000	+7.2%	2,600	0.0%	0.08%	+11.9%
LLY		LILLY ELI & CO	$269,000	+5.5%	3,700	0.0%	0.08%	+10.3%
IVZ		INVESCO LTD	$270,000	+0.4%	6,800	0.0%	0.08%	+4.2%
LLL		L-3 COMMUNICATIONS HLDGS INC	$264,000	-0.4%	2,100	0.0%	0.07%	+4.2%
IP	Sell	INTL PAPER CO	$266,000	-88.1%	4,800	-88.5%	0.07%	-87.7%
BK		BANK NEW YORK MELLON CORP	$266,000	-0.7%	6,600	0.0%	0.07%	+2.8%
FTR		FRONTIER COMMUNICATIONS CORP	$261,000	+5.7%	37,000	0.0%	0.07%	+10.6%
DRD		DRDGOLD LIMITEDspon adr repstg	$260,000	+11.6%	150,000	0.0%	0.07%	+17.7%
JPM		JPMORGAN CHASE & CO	$260,000	-3.3%	4,300	0.0%	0.07%	+1.4%
ABT		ABBOTT LABS	$259,000	+2.8%	5,600	0.0%	0.07%	+5.9%
GD		GENERAL DYNAMICS CORP	$258,000	-1.1%	1,900	0.0%	0.07%	+2.9%
SVBL		SILVER BULL RES INC	$259,000	-25.6%	2,350,000	0.0%	0.07%	-22.6%
MRK		MERCK & CO INC NEW	$259,000	+1.2%	4,500	0.0%	0.07%	+4.3%
MET		METLIFE INC	$253,000	-6.3%	5,000	0.0%	0.07%	-1.4%
CAG		CONAGRA FOODS INC	$252,000	+0.8%	6,900	0.0%	0.07%	+4.5%
MO		ALTRIA GROUP INC	$250,000	+1.6%	5,000	0.0%	0.07%	+6.1%
TRN	New	TRINITY INDS INC	$249,000	–	7,000	+100.0%	0.07%	–
PEP		PEPSICO INC	$249,000	+1.2%	2,600	0.0%	0.07%	+4.5%
EMR		EMERSON ELEC CO	$249,000	-8.5%	4,400	0.0%	0.07%	-5.5%
UNP		UNION PAC CORP	$249,000	-9.1%	2,300	0.0%	0.07%	-5.5%
BBY		BEST BUY INC	$249,000	-3.1%	6,600	0.0%	0.07%	0.0%
CMCSA		COMCAST CORP NEWcl a	$248,000	-2.7%	4,400	0.0%	0.07%	+1.5%
WDR	New	WADDELL & REED FINL INCcl a	$248,000	–	5,000	+100.0%	0.07%	–
SLB		SCHLUMBERGER LTD	$242,000	-2.4%	2,900	0.0%	0.07%	+3.0%
APA		APACHE CORP	$241,000	-4.0%	4,000	0.0%	0.07%	0.0%
CA		CA INC	$241,000	+7.1%	7,400	0.0%	0.07%	+11.7%
TXN		TEXAS INSTRS INC	$240,000	+6.7%	4,200	0.0%	0.07%	+11.7%
WMT		WAL-MART STORES INC	$239,000	-4.0%	2,900	0.0%	0.07%	0.0%
PRU		PRUDENTIAL FINL INC	$241,000	-11.1%	3,000	0.0%	0.07%	-8.2%
KO		COCA COLA CO	$239,000	-4.0%	5,900	0.0%	0.07%	0.0%
JNJ		JOHNSON & JOHNSON	$241,000	-4.0%	2,400	0.0%	0.07%	0.0%
MRO		MARATHON OIL CORP	$235,000	-7.8%	9,000	0.0%	0.07%	-2.9%
FIS		FIDELITY NATL INFORMATION SV	$238,000	+9.2%	3,500	0.0%	0.07%	+13.8%
SPLS		STAPLES INC	$235,000	-10.0%	14,400	0.0%	0.07%	-5.7%
ADT		THE ADT CORPORATION	$233,000	+14.8%	5,600	0.0%	0.06%	+20.4%
NVDA		NVIDIA CORP	$234,000	+4.0%	11,200	0.0%	0.06%	+8.3%
CAT	Sell	CATERPILLAR INC DEL	$232,000	-91.2%	2,900	-90.0%	0.06%	-90.8%
	New	SEABRIDGE GOLD INCcall	$233,000	–	425	+100.0%	0.06%	–
OUTR	New	OUTERWALL INC	$231,000	–	3,500	+100.0%	0.06%	–
HES		HESS CORP	$231,000	-8.0%	3,400	0.0%	0.06%	-4.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$228,000	-91.2%	4,800	-90.4%	0.06%	-90.8%
CSC		COMPUTER SCIENCES CORP	$228,000	+3.2%	3,500	0.0%	0.06%	+8.5%
PFE		PFIZER INC	$226,000	+11.9%	6,500	0.0%	0.06%	+16.7%
BRCM		BROADCOM CORPcl a	$225,000	0.0%	5,200	0.0%	0.06%	+5.0%
		YAMANA GOLD INCcall	$226,000	-10.3%	628	0.0%	0.06%	-7.4%
ETR		ENTERGY CORP NEW	$225,000	-11.4%	2,900	0.0%	0.06%	-7.4%
OXY		OCCIDENTAL PETE CORP DEL	$226,000	-9.6%	3,100	0.0%	0.06%	-6.0%
PG		PROCTER & GAMBLE CO	$221,000	-10.2%	2,700	0.0%	0.06%	-6.1%
LUMN		CENTURYLINK INC	$218,000	-12.4%	6,300	0.0%	0.06%	-9.0%
CSCO		CISCO SYS INC	$220,000	-1.3%	8,000	0.0%	0.06%	+1.7%
ALGN	New	ALIGN TECHNOLOGY INC	$215,000	–	4,000	+100.0%	0.06%	–
ORCL		ORACLE CORP	$216,000	-4.0%	5,000	0.0%	0.06%	0.0%
RSXJ	New	MARKET VECTORS ETF TRrussia smallcp	$212,000	–	10,000	+100.0%	0.06%	–
FXI	New	ISHARES TRchina lg-cap etf	$213,000	–	4,800	+100.0%	0.06%	–
NTES	Sell	NETEASE INCsponsored adr	$211,000	-21.3%	2,000	-25.9%	0.06%	-18.1%
XRX		XEROX CORP	$208,000	-7.6%	16,200	0.0%	0.06%	-3.3%
SYMC		SYMANTEC CORP	$203,000	-9.0%	8,700	0.0%	0.06%	-5.0%
MSFT		MICROSOFT CORP	$195,000	-12.6%	4,800	0.0%	0.05%	-10.0%
INTC		INTEL CORP	$194,000	-13.8%	6,200	0.0%	0.05%	-10.0%
IBM		INTERNATIONAL BUSINESS MACHS	$193,000	0.0%	1,200	0.0%	0.05%	+3.8%
FNV	Sell	FRANCO NEVADA CORP	$194,000	-96.1%	4,000	-96.0%	0.05%	-95.9%
EMC		E M C CORP MASS	$192,000	-13.9%	7,500	0.0%	0.05%	-10.0%
NTAP		NETAPP INC	$195,000	-14.5%	5,500	0.0%	0.05%	-11.5%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$193,000	–	8,200	+100.0%	0.05%	–
NOV		NATIONAL OILWELL VARCO INC	$190,000	-23.7%	3,800	0.0%	0.05%	-20.9%
WDC		WESTERN DIGITAL CORP	$182,000	-17.6%	2,000	0.0%	0.05%	-13.6%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$174,000	-27.2%	6,500	0.0%	0.05%	-23.4%
HPQ		HEWLETT PACKARD CO	$174,000	-22.7%	5,600	0.0%	0.05%	-18.3%
ESV		ENSCO PLC	$177,000	-29.8%	8,400	0.0%	0.05%	-27.9%
	Buy	TIFFANY & CO NEWcall	$170,000	-68.2%	564	+1028.0%	0.05%	-67.1%
TRQ	Buy	TURQUOISE HILL RES LTD	$155,000	0.0%	50,000	+900.0%	0.04%	+2.4%
IOC		INTEROIL CORP	$121,000	-5.5%	2,626	0.0%	0.03%	0.0%
PEGI		PATTERN ENERGY GROUP INCcl a	$113,000	+14.1%	4,000	0.0%	0.03%	+18.5%
EWY	Sell	ISHARESmsci sth kor etf	$103,000	-1.9%	1,800	-5.3%	0.03%	+3.6%
EWT	New	ISHARESmsci taiwan etf	$101,000	–	6,400	+100.0%	0.03%	–
PHD		PIONEER FLOATING RATE TR	$93,000	+2.2%	8,000	0.0%	0.03%	+8.3%
VNRSQ		VANGUARD NAT RES LLC	$83,000	-7.8%	5,950	0.0%	0.02%	-4.2%
UEC		URANIUM ENERGY CORP	$82,000	-13.7%	54,500	0.0%	0.02%	-8.0%
		IAMGOLD CORPcall	$84,000	-31.1%	450	0.0%	0.02%	-30.3%
TAT	New	TRANSATLANTIC PETROLEUM LTD	$80,000	–	15,238	+100.0%	0.02%	–
VGI		VIRTUS GLOBAL MULTI-SEC INC	$73,000	+5.8%	4,372	0.0%	0.02%	+11.1%
UDN	New	POWERSHS DB US DOLLAR INDEXdoll indx bear	$71,000	–	3,300	+100.0%	0.02%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$72,000	-42.4%	6,000	-31.8%	0.02%	-41.2%
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$60,000	–	2,700	+100.0%	0.02%	–
HRG	New	HRG GROUP INC	$61,000	–	4,900	+100.0%	0.02%	–
SLV	Buy	ISHARES SILVER TRUSTishares	$62,000	+24.0%	3,900	+18.2%	0.02%	+30.8%
IYE	Sell	ISHARES TRu.s. energy etf	$59,000	-9.2%	1,350	-6.9%	0.02%	-5.9%
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$58,000	–	1,000	+100.0%	0.02%	–
FAN	New	FIRST TR ISE GLB WIND ENRG E	$57,000	–	5,400	+100.0%	0.02%	–
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$58,000	+38.1%	10,500	-16.0%	0.02%	+45.5%
COPX	New	GLOBAL X FDScopper mnr etf	$56,000	–	8,800	+100.0%	0.02%	–
SMN	New	PROSHARES TRbasic mat new	$59,000	–	2,100	+100.0%	0.02%	–
CORN	New	TEUCRIUM COMMODITY TR	$55,000	–	2,300	+100.0%	0.02%	–
CUT	Buy	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$54,000	+5.9%	2,300	+9.5%	0.02%	+7.1%
DBB	New	POWERSHS DB MULTI SECT COMMdb base metals	$54,000	–	3,900	+100.0%	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$51,000	–	400	+100.0%	0.01%	–
JPC		NUVEEN PFD INCOME OPPRTNY FD	$51,000	0.0%	5,375	0.0%	0.01%	0.0%
JQC		NUVEEN CR STRATEGIES INCM FD	$50,000	+4.2%	5,500	0.0%	0.01%	+7.7%
FCG	Sell	FIRST TR ISE REVERE NAT GAS	$47,000	-14.5%	4,400	-12.0%	0.01%	-13.3%
ERF	Buy	ENERPLUS CORP	$46,000	+21.1%	4,500	+12.5%	0.01%	+30.0%
URA	New	GLOBAL X FDSgblx uranium new	$39,000	–	3,800	+100.0%	0.01%	–
GDXJ	Buy	MARKET VECTORS ETF TRjr gold miners e	$36,000	–	1,616	+10000.0%	0.01%	–
DNN		DENISON MINES CORP	$35,000	-16.7%	45,000	0.0%	0.01%	-9.1%
AMLP	New	ALPS ETF TRalerian mlp	$35,000	–	2,100	+100.0%	0.01%	–
CPG		CRESCENT PT ENERGY CORP	$33,000	-5.7%	1,500	0.0%	0.01%	0.0%
AXAS		ABRAXAS PETE CORP	$32,000	+10.3%	10,000	0.0%	0.01%	+12.5%
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$18,000	-71.4%	400	-78.9%	0.01%	-70.6%
	Sell	PAN AMERICAN SILVER CORPcall	$16,000	-94.1%	85	-71.3%	0.00%	-94.5%
SDRMU		SANDRIDGE MISSISSIPPIAN TR Ish ben int	$13,000	+8.3%	3,000	0.0%	0.00%	+33.3%
LNCOQ		LINNCO LLC	$9,000	0.0%	900	0.0%	0.00%	+50.0%
LINEQ		LINN ENERGY LLCunit ltd liab	$9,000	+12.5%	800	0.0%	0.00%	+50.0%
PERS		SANDRIDGE PERMIAN TR	$10,000	+11.1%	1,400	0.0%	0.00%	+50.0%
PGHEF		PENGROWTH ENERGY CORP	$7,000	0.0%	2,400	0.0%	0.00%	0.0%
TLM		TALISMAN ENERGY INC	$7,000	0.0%	900	0.0%	0.00%	0.0%
MVO		MV OIL TRtr units	$6,000	0.0%	400	0.0%	0.00%	0.0%
ARLP		ALLIANCE RES PARTNER L Put ltd part	$7,000	-22.2%	200	0.0%	0.00%	0.0%
ECA		ENCANA CORP	$6,000	-14.3%	500	0.0%	0.00%	0.0%
BTEGF		BAYTEX ENERGY CORP	$5,000	0.0%	300	0.0%	0.00%	0.0%
ARPJQ		ATLAS RESOURCE PARTNERS LP	$4,000	-20.0%	500	0.0%	0.00%	0.0%
NEBLQ	New	NOBLE CORP PLC	$4,000	–	300	+100.0%	0.00%	–
AHGP		ALLIANCE HOLDINGS GP LP	$5,000	-16.7%	100	0.0%	0.00%	-50.0%
WLTGQ		WALTER ENERGY INC	$3,000	-50.0%	4,293	0.0%	0.00%	-50.0%
LGCY		LEGACY RESVS LPunit lp int	$3,000	0.0%	300	0.0%	0.00%	0.0%
VET		VERMILION ENERGY INC	$4,000	-20.0%	100	0.0%	0.00%	0.0%
XCO		EXCO RESOURCES INC	$2,000	0.0%	1,000	0.0%	0.00%	0.0%
EVEPQ		EV ENERGY PARTNERS LP	$3,000	-25.0%	200	0.0%	0.00%	0.0%
VOC		VOC ENERGY TRtr unit	$3,000	0.0%	500	0.0%	0.00%	0.0%
DMLP		DORCHESTER MINERALS LP	$2,000	-33.3%	100	0.0%	0.00%	0.0%
HGTXU		HUGOTON RTY TR TEXunit ben int	$4,000	-20.0%	600	0.0%	0.00%	0.0%
PBT		PERMIAN BASIN RTY TRunit ben int	$4,000	-20.0%	500	0.0%	0.00%	0.0%
MEMPQ		MEMORIAL PRODTN PARTNERS LP	$5,000	+25.0%	300	0.0%	0.00%	0.0%
LRE		LRR ENERGY LP	$2,000	0.0%	300	0.0%	0.00%	0.0%
ROYTL		PACIFIC COAST OIL TRunit ben int	$3,000	-40.0%	900	0.0%	0.00%	0.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$5,000	-28.6%	992	0.0%	0.00%	-50.0%
	Sell	YAMANA GOLD INCcall	$1,000	-88.9%	18	-14.3%	0.00%	-100.0%
WTI		W & T OFFSHORE INC	$1,000	0.0%	200	0.0%	0.00%	–
GDX		MARKET VECTORS ETF TRgold miner etf	$0	–	40	0.0%	0.00%	–
MCEP		MID CON ENERGY PARTNERS LP	$1,000	0.0%	200	0.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	0	+100.0%	0.00%	–
IVANF	Exit	IVANHOE ENERGY INC	$0	–	-830	-100.0%	0.00%	–
DTO	Exit	DEUTSCHE BK AG LONDON BRHps crd oil etn	$0	–	-425	-100.0%	-0.01%	–
	Exit	CAMECO CORPcall	$0	–	-20	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDSsilver mnr etf	$0	–	-4,300	-100.0%	-0.01%	–
E481SC	Exit	GLOBAL X FDSglb x cda pfd	$0	–	-4,900	-100.0%	-0.02%	–
IEZ	Exit	ISHARESus oil eq&sv etf	$0	–	-1,300	-100.0%	-0.02%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-4,900	-100.0%	-0.02%	–
DGZ	Exit	DEUTSCHE BK AG LDN BRHps gold sh etn	$0	–	-4,500	-100.0%	-0.02%	–
	Exit	COEUR MNG INCcall	$0	–	-150	-100.0%	-0.02%	–
	Exit	TALISMAN ENERGY INCcall	$0	–	-100	-100.0%	-0.02%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-7,800	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG Lsponsored ads	$0	–	-1,000	-100.0%	-0.03%	–
VNM	Exit	MARKET VECTORS ETF TRvietnametf	$0	–	-5,500	-100.0%	-0.03%	–
	Exit	TARENA INTL INCadr	$0	–	-10,100	-100.0%	-0.03%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-4,600	-100.0%	-0.03%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-6,000	-100.0%	-0.03%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-850	-100.0%	-0.03%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-13,316	-100.0%	-0.03%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-3,800	-100.0%	-0.04%	–
TAL	Exit	TAL ED GRO	$0	–	-6,200	-100.0%	-0.05%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-2,700	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,000	-100.0%	-0.06%	–
SWY	Exit	SAFEWAY I	$0	–	-7,200	-100.0%	-0.07%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-5,000	-100.0%	-0.07%	–
	Exit	BAKER HUGHES INCput	$0	–	-50	-100.0%	-0.08%	–
BTG	Exit	B2GOLD CORP	$0	–	-178,400	-100.0%	-0.08%	–
	Exit	NEW GOLD INC CDAcall	$0	–	-700	-100.0%	-0.08%	–
	Exit	ANGLOGOLD ASHANTI Lcall	$0	–	-400	-100.0%	-0.09%	–
TIF	Exit	TIFFANY & CO N	$0	–	-3,441	-100.0%	-0.10%	–
TTM	Exit	TATA MTRS Lsponsored adr	$0	–	-10,000	-100.0%	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-8,500	-100.0%	-0.12%	–
PKG	Exit	PACKAGING CORP AM	$0	–	-6,000	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,500	-100.0%	-0.13%	–
	Exit	KINROSS GOLD CORPcall	$0	–	-1,725	-100.0%	-0.13%	–
	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-1,050	-100.0%	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,000	-100.0%	-0.14%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-30,000	-100.0%	-0.14%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2,000	-100.0%	-0.16%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-35,000	-100.0%	-0.17%	–
UIHC	Exit	UNITED INS HLDGS CO	$0	–	-30,000	-100.0%	-0.18%	–
TSLA	Exit	TESLA MTRS I	$0	–	-3,000	-100.0%	-0.18%	–
	Exit	IAMGOLD CORPcall	$0	–	-2,648	-100.0%	-0.19%	–
TMH	Exit	TEAM HEALTH HOLDINGS I	$0	–	-13,000	-100.0%	-0.20%	–
LAZ	Exit	LAZARD LTD	$0	–	-15,000	-100.0%	-0.20%	–
BAC	Exit	BANK AMER CORP	$0	–	-45,000	-100.0%	-0.22%	–
	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-1,339	-100.0%	-0.22%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-20,000	-100.0%	-0.22%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-25,000	-100.0%	-0.23%	–
	Exit	PAN AMERICAN SILVER COcall	$0	–	-969	-100.0%	-0.24%	–
CELG	Exit	CELGENE CORP	$0	–	-8,000	-100.0%	-0.24%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-5,500	-100.0%	-0.24%	–
SCHW	Exit	SCHWAB CHARLES CORP N	$0	–	-30,000	-100.0%	-0.24%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-1,900,000	-100.0%	-0.25%	–
	Exit	SILVER STD RES Icall	$0	–	-1,875	-100.0%	-0.25%	–
	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-1,570	-100.0%	-0.26%	–
TJX	Exit	TJX COS INC N	$0	–	-15,000	-100.0%	-0.28%	–
WLL	Exit	WHITING PETE CORP N	$0	–	-31,195	-100.0%	-0.28%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-175,000	-100.0%	-0.28%	–
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-1,500,000	-100.0%	-0.30%	–
ALXN	Exit	ALEXION PHARMACEUTICALS IN	$0	–	-6,000	-100.0%	-0.30%	–
MYL	Exit	MYLAN INC	$0	–	-20,000	-100.0%	-0.30%	–
SM	Exit	SM ENERGY	$0	–	-30,000	-100.0%	-0.31%	–
	Exit	YAMANA GOLD Icall	$0	–	-3,018	-100.0%	-0.32%	–
IAG	Exit	IAMGOLD CORP	$0	–	-500,000	-100.0%	-0.36%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-18,000	-100.0%	-0.38%	–
	Exit	HSBC HLDGS PLCcall	$0	–	-300	-100.0%	-0.38%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-631	-100.0%	-0.40%	–
	Exit	COEUR MNG INCcall	$0	–	-3,300	-100.0%	-0.45%	–
	Exit	IAMGOLD CORPcall	$0	–	-6,800	-100.0%	-0.49%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-85,000	-100.0%	-0.50%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-85,000	-100.0%	-0.60%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-12,000	-100.0%	-0.62%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-50,000	-100.0%	-0.62%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-27,000	-100.0%	-0.63%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-27,000	-100.0%	-0.64%	–
STLD	Exit	STEEL DYNAMICS I	$0	–	-121,000	-100.0%	-0.64%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-1,300	-100.0%	-0.64%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-100,000	-100.0%	-0.65%	–
RS	Exit	RELIANCE STEEL & ALUMINUM C	$0	–	-40,000	-100.0%	-0.66%	–
	Exit	NEWMONT MINING CORPcall	$0	–	-1,325	-100.0%	-0.67%	–
PSX	Exit	PHILLIPS	$0	–	-40,000	-100.0%	-0.77%	–
WLK	Exit	WESTLAKE CHEM CO	$0	–	-48,000	-100.0%	-0.79%	–
WNR	Exit	WESTERN REFNG I	$0	–	-80,000	-100.0%	-0.81%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-855,000	-100.0%	-0.89%	–
	Exit	UNITED STATES STL CORP Ncall	$0	–	-1,500	-100.0%	-1.08%	–
	Exit	SCHLUMBERGER LTDcall	$0	–	-500	-100.0%	-1.14%	–
	Exit	EOG RES INCcall	$0	–	-500	-100.0%	-1.23%	–
	Exit	U S SILICA HLDGS Icall	$0	–	-2,000	-100.0%	-1.38%	–
TGA	Exit	TRANSGLOBE ENERGY CO	$0	–	-1,400,000	-100.0%	-1.55%	–
	Exit	NABORS INDUSTRIES LTDcall	$0	–	-5,000	-100.0%	-1.74%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-1,500	-100.0%	-1.92%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-2,000	-100.0%	-1.94%	–
	Exit	EOG RES INCcall	$0	–	-850	-100.0%	-2.10%	–
	Exit	SELECT SECTOR SPDRcall	$0	–	-1,000	-100.0%	-2.12%	–
	Exit	EOG RES INCcall	$0	–	-1,200	-100.0%	-2.96%	–
	Exit	BHP BILLITON LTDcall	$0	–	-6,000	-100.0%	-7.61%	–
	Exit	SELECT SECTOR SPDRcall	$0	–	-5,000	-100.0%	-10.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Susan B. McGee — President/General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL GOLD INC	41	Q3 2023	2.7%
FRANCO NEV CORP	40	Q3 2023	2.3%
HARMONY GOLD MNG LTD	37	Q3 2023	1.5%
DELTA AIR LINES INC DEL	36	Q3 2023	13.2%
UNITED CONTL HLDGS INC	36	Q3 2023	14.1%
ALASKA AIR GROUP INC	36	Q3 2023	5.4%
SOUTHWEST AIRLS CO	34	Q3 2023	13.8%
AMERICAN AIRLS GROUP INC	34	Q3 2023	14.3%
ALLEGIANT TRAVEL CO	34	Q3 2023	5.5%
JETBLUE AWYS CORP	34	Q3 2023	5.3%

View U S GLOBAL INVESTORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

U S GLOBAL INVESTORS INC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KLONDEX MINES LTD	February 18, 2014	11,606,500	14.6%
ROCHESTER RESOURCES LTD	February 15, 2013	7,000,000	5.1%
RYE PATCH GOLD CORP	February 15, 2013	6,400,000	4.3%
MINES MANAGEMENT INC	February 14, 2012	1,300,300	4.4%
ProShares Trust II^{Sold out}	March 10, 2011	0	0.0%
GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP	April 09, 2010	6,925,500	12.9%
MEDORO RESOURCES LTD	March 10, 2010	46,030,171	11.2%
Africa Oil Corp.	February 12, 2010	4,210,526	6.6%
BEARTOOTH PLATINUM CORP	February 12, 2010	268,925	0.5%
CALIBRE MINING CORP.	February 12, 2010	1,450,000	2.0%

View U S GLOBAL INVESTORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
4	2024-04-01
4	2024-04-01
4	2024-03-01
4	2024-03-01
SC 13G	2024-02-13
8-K	2024-02-09
10-Q	2024-02-08
4	2024-02-01
4	2024-02-01

View U S GLOBAL INVESTORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (358296000.0 != 358297000.0)
The reported number of holdings is incorrect (400 != 399)

Export U S GLOBAL INVESTORS INC's holdings