0000950123-16-017144.txt : 20160513
0000950123-16-017144.hdr.sgml : 20160513
20160513155854
ACCESSION NUMBER: 0000950123-16-017144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC
CENTRAL INDEX KEY: 0000754811
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 741598370
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02220
FILM NUMBER: 161648211
BUSINESS ADDRESS:
STREET 1: 7900 CALLAGHAN RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
BUSINESS PHONE: 2103081234
MAIL ADDRESS:
STREET 1: 7900 CALLAGHAN ROAD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
FORMER COMPANY:
FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/
DATE OF NAME CHANGE: 19950321
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000754811
XXXXXXXX
03-31-2016
03-31-2016
U S GLOBAL INVESTORS INC
7900 CALLAGHAN ROAD
SAN ANTONIO
TX
78229
13F HOLDINGS REPORT
028-02220
N
Susan B. McGee
President/General Counsel
210-308-1234
Susan B. McGee
San Antonio
X1
05-13-2016
0
232
186344
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
750
11883
SH
SOLE
0
11883
0
AGNICO EAGLE MINES LTD
COM
008474108
1808
50000
SH
SOLE
0
50000
0
ALASKA AIR GROUP INC
COM
011659109
1172
14291
SH
SOLE
0
14291
0
ALLEGIANT TRAVEL CO
COM
01748X102
1177
6609
SH
SOLE
0
6609
0
AMERICAN STS WTR CO
COM
029899101
346
8800
SH
SOLE
0
8800
0
APPLE INC
COM
037833100
804
7381
SH
SOLE
0
7381
0
APTARGROUP INC
COM
038336103
980
12500
SH
SOLE
0
12500
0
ATWOOD OCEANICS INC
COM
050095108
213
23200
SH
SOLE
0
23200
0
AVERY DENNISON CORP
COM
053611109
1204
16700
SH
SOLE
0
16700
0
BALCHEM CORP
COM
057665200
1005
16200
SH
SOLE
0
16200
0
BARRICK GOLD CORP
COM
067901108
1358
100000
SH
SOLE
0
100000
0
BERRY PLASTICS GROUP INC
COM
08579W103
1095
30300
SH
SOLE
0
30300
0
BHP BILLITON LTD
SPONSORED ADR
088606108
826
31900
SH
SOLE
0
31900
0
BP PLC
SPONSORED ADR
055622104
510
16900
SH
SOLE
0
16900
0
CAL MAINE FOODS INC
COM NEW
128030202
1049
20200
SH
SOLE
0
20200
0
CAL MAINE FOODS INC
COM NEW
128030202
739
14243
SH
SOLE
0
14243
0
CARDINAL HEALTH INC
COM
14149Y108
379
4630
SH
SOLE
0
4630
0
CHESAPEAKE UTILS CORP
COM
165303108
636
10100
SH
SOLE
0
10100
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
147
4700
SH
SOLE
0
4700
0
COMCAST CORP NEW
CL A
20030N101
761
12456
SH
SOLE
0
12456
0
COMSTOCK MNG INC
COM
205750102
1710
4621648
SH
SOLE
0
4621648
0
COMSTOCK MNG INC
COM
205750102
986
2665000
SH
SOLE
0
2665000
0
CVS HEALTH CORP
COM
126650100
755
7278
SH
SOLE
0
7278
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1314
228200
SH
SOLE
0
228200
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
244
17000
SH
SOLE
0
17000
0
DIREXION SHS ETF TR
DL RUSS BEAR 3X
25490K786
438
22500
SH
SOLE
0
22500
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
234
4420
SH
SOLE
0
4420
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
628
7500
SH
SOLE
0
7500
0
DOMINION DIAMOND CORP
COM
257287102
665
60000
SH
SOLE
0
60000
0
DOW CHEM CO
COM
260543103
1216
23900
SH
SOLE
0
23900
0
ELDORADO GOLD CORP NEW
COM
284902103
51
16000
SH
SOLE
0
16000
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
729
9800
SH
SOLE
0
9800
0
EXXON MOBIL CORP
COM
30231G102
485
5800
SH
SOLE
0
5800
0
F5 NETWORKS INC
COM
315616102
1192
11263
SH
SOLE
0
11263
0
FACTSET RESH SYS INC
COM
303075105
780
5148
SH
SOLE
0
5148
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
702
82800
SH
SOLE
0
82800
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
842
130000
SH
SOLE
0
130000
0
FIRST SOLAR INC
COM
336433107
712
10400
SH
SOLE
0
10400
0
FORD MTR CO DEL
COM PAR $0.01
345370860
383
28365
SH
SOLE
0
28365
0
FORTUNA SILVER MINES INC
COM
349915108
1560
400000
SH
SOLE
0
400000
0
FORTUNA SILVER MINES INC
COM
349915108
1560
400000
SH
SOLE
0
400000
0
FRANCO NEVADA CORP
COM
351858105
288
4700
SH
SOLE
0
4700
0
FRANCO NEVADA CORP
COM
351858105
2148
35000
SH
SOLE
0
35000
0
FRANCO NEVADA CORP
COM
351858105
1228
20000
SH
SOLE
0
20000
0
GAMESTOP CORP NEW
CL A
36467W109
567
17885
SH
SOLE
0
17885
0
GARTNER INC
COM
366651107
798
8929
SH
SOLE
0
8929
0
GENERAL MLS INC
COM
370334104
1020
16100
SH
SOLE
0
16100
0
GILEAD SCIENCES INC
COM
375558103
771
8397
SH
SOLE
0
8397
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
467
62000
SH
SOLE
0
62000
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1970
500000
SH
SOLE
0
500000
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
690
175000
SH
SOLE
0
175000
0
GOLD STD VENTURES CORP
COM
380738104
1560
1500000
SH
SOLE
0
1500000
0
GOLDCORP INC NEW
COM
27D997R31
1339
825
SH
Call
SOLE
0
825
0
GOLDCORP INC NEW
COM
380956409
4328
266667
SH
SOLE
0
266667
0
GOLDCORP INC NEW
COM
27D997R31
1623
1000
SH
Call
SOLE
0
1000
0
GOLDCORP INC NEW
COM
380956409
1352
83333
SH
SOLE
0
83333
0
GOLDEN STAR RES LTD CDA
COM
38119T104
479
1050000
SH
SOLE
0
1050000
0
GRAINGER W W INC
COM
384802104
757
3243
SH
SOLE
0
3243
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
754
16353
SH
SOLE
0
16353
0
HAWAIIAN HOLDINGS INC
COM
419879101
1199
25410
SH
SOLE
0
25410
0
HENRY JACK & ASSOC INC
COM
426281101
1186
14027
SH
SOLE
0
14027
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
76
3600
SH
SOLE
0
3600
0
HOME DEPOT INC
COM
437076102
568
4257
SH
SOLE
0
4257
0
HOME DEPOT INC
COM
437076102
1185
8884
SH
SOLE
0
8884
0
HORMEL FOODS CORP
COM
440452100
848
19600
SH
SOLE
0
19600
0
HUNT J B TRANS SVCS INC
COM
445658107
758
9001
SH
SOLE
0
9001
0
IDEXX LABS INC
COM
45168D104
802
10234
SH
SOLE
0
10234
0
INGREDION INC
COM
457187102
1089
10200
SH
SOLE
0
10200
0
INTL PAPER CO
COM
460146103
932
22700
SH
SOLE
0
22700
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
888
10500
SH
SOLE
0
10500
0
KROGER CO
COM
501044101
380
9942
SH
SOLE
0
9942
0
LEAR CORP
COM NEW
521865204
1345
12100
SH
SOLE
0
12100
0
LOCKHEED MARTIN CORP
COM
539830109
752
3396
SH
SOLE
0
3396
0
LOCKHEED MARTIN CORP
COM
539830109
1177
5316
SH
SOLE
0
5316
0
LOGMEIN INC
COM
54142L109
794
15729
SH
SOLE
0
15729
0
LOWES COS INC
COM
548661107
566
7471
SH
SOLE
0
7471
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
226
4100
SH
SOLE
0
4100
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
180
2100
SH
SOLE
0
2100
0
MANHATTAN ASSOCS INC
COM
562750109
836
14708
SH
SOLE
0
14708
0
MARATHON PETE CORP
COM
56585A102
2034
54700
SH
SOLE
0
54700
0
MARKET VECTORS ETF TR
RUSSIA ETF
95L995BW6
2454
1500
SH
Call
SOLE
0
1500
0
MARKETAXESS HLDGS INC
COM
57060D108
1201
9623
SH
SOLE
0
9623
0
MARTIN MARIETTA MATLS INC
COM
573284106
542
3400
SH
SOLE
0
3400
0
MASCO CORP
COM
574599106
1054
33500
SH
SOLE
0
33500
0
MASTERCARD INC
CL A
57636Q104
804
8509
SH
SOLE
0
8509
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
827
102200
SH
SOLE
0
102200
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
765
10112
SH
SOLE
0
10112
0
NETEASE INC
SPONSORED ADR
64110W102
72
500
SH
SOLE
0
500
0
NEXTERA ENERGY INC
COM
65339F101
1503
12700
SH
SOLE
0
12700
0
NORTHROP GRUMMAN CORP
COM
666807102
754
3810
SH
SOLE
0
3810
0
NRG ENERGY INC
COM NEW
629377508
341
26200
SH
SOLE
0
26200
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1166
4260
SH
SOLE
0
4260
0
OMNICOM GROUP INC
COM
681919106
756
9089
SH
SOLE
0
9089
0
PACKAGING CORP AMER
COM
695156109
978
16200
SH
SOLE
0
16200
0
PAPA JOHNS INTL INC
COM
698813102
774
14276
SH
SOLE
0
14276
0
PATTERSON COMPANIES INC
COM
703395103
761
16353
SH
SOLE
0
16353
0
PHILLIPS 66
COM
77F994FX8
2598
300
SH
Call
SOLE
0
300
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
965
38000
SH
SOLE
0
38000
0
POPEYES LA KITCHEN INC
COM
732872106
793
15240
SH
SOLE
0
15240
0
PRETIUM RES INC
COM
74139C102
3076
575000
SH
SOLE
0
575000
0
RANDGOLD RES LTD
ADR
752344309
908
10000
SH
SOLE
0
10000
0
RAYTHEON CO
COM NEW
755111507
375
3059
SH
SOLE
0
3059
0
REGENERON PHARMACEUTICALS
COM
75886F107
769
2133
SH
SOLE
0
2133
0
RICHMONT MINES INC
COM
76547T106
836
148300
SH
SOLE
0
148300
0
RICHMONT MINES INC
COM
76547T106
1692
300000
SH
SOLE
0
300000
0
RICHMONT MINES INC
COM
76547T106
1128
200000
SH
SOLE
0
200000
0
ROBERT HALF INTL INC
COM
770323103
815
17490
SH
SOLE
0
17490
0
ROSS STORES INC
COM
778296103
564
9737
SH
SOLE
0
9737
0
ROYAL GOLD INC
COM
780287108
1026
20000
SH
SOLE
0
20000
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1195
64912
SH
SOLE
0
64912
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
198
2302
SH
SOLE
0
2302
0
SHERWIN WILLIAMS CO
COM
824348106
379
1331
SH
SOLE
0
1331
0
SHERWIN WILLIAMS CO
COM
824348106
1423
5000
SH
SOLE
0
5000
0
SHERWIN WILLIAMS CO
COM
824348106
1168
4102
SH
SOLE
0
4102
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
249
4933
SH
SOLE
0
4933
0
SOLITARIO EXPL & RTY CORP
COM
8342EP107
429
913430
SH
SOLE
0
913430
0
SOUTHWEST AIRLS CO
COM
844741108
754
16837
SH
SOLE
0
16837
0
SOUTHWEST AIRLS CO
COM
844741108
1191
26581
SH
SOLE
0
26581
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
100
SH
SOLE
0
100
0
SYNGENTA AG
SPONSORED ADR
87160A100
3122
37700
SH
SOLE
0
37700
0
SYSCO CORP
COM
871829107
569
12181
SH
SOLE
0
12181
0
TESORO CORP
COM
881609101
1703
19800
SH
SOLE
0
19800
0
TEXAS ROADHOUSE INC
COM
882681109
915
21000
SH
SOLE
0
21000
0
TJX COS INC NEW
COM
872540109
754
9625
SH
SOLE
0
9625
0
TOTAL S A
SPONSORED ADR
89151E109
759
16700
SH
SOLE
0
16700
0
TRACTOR SUPPLY CO
COM
892356106
755
8350
SH
SOLE
0
8350
0
TRACTOR SUPPLY CO
COM
892356106
1330
14700
SH
SOLE
0
14700
0
TREX CO INC
COM
89531P105
1206
25157
SH
SOLE
0
25157
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
293
27897
SH
SOLE
0
27897
0
TYSON FOODS INC
CL A
902494103
967
14500
SH
SOLE
0
14500
0
U S CONCRETE INC
COM NEW
90333L201
894
15000
SH
SOLE
0
15000
0
UNITED PARCEL SERVICE INC
CL B
911312106
567
5372
SH
SOLE
0
5372
0
UNITED PARCEL SERVICE INC
CL B
911312106
1169
11085
SH
SOLE
0
11085
0
UNIVERSAL FST PRODS INC
COM
913543104
944
11000
SH
SOLE
0
11000
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
754
6042
SH
SOLE
0
6042
0
UNIVERSAL INS HLDGS INC
COM
91359V107
782
43960
SH
SOLE
0
43960
0
VALERO ENERGY CORP NEW
COM
91913Y100
1398
21800
SH
SOLE
0
21800
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
572
6791
SH
SOLE
0
6791
0
WESTLAKE CHEM CORP
COM
960413102
917
19800
SH
SOLE
0
19800
0
WILLIAMS SONOMA INC
COM
969904101
783
14313
SH
SOLE
0
14313
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
568
7433
SH
SOLE
0
7433
0
XL GROUP PLC
SHS
G98290102
567
15397
SH
SOLE
0
15397
0
YAMANA GOLD INC
COM
55Q9977E6
836
2750
SH
Call
SOLE
0
2750
0
YAMANA GOLD INC
COM
98462Y100
912
300000
SH
SOLE
0
300000
0
YAMANA GOLD INC
COM
55Q9977E6
1018
3350
SH
Call
SOLE
0
3350
0
ABRAXAS PETE CORP
COM
003830106
10
10000
SH
SOLE
0
0
10000
AGNICO EAGLE MINES LTD
COM
008474108
54
1500
SH
SOLE
0
0
1500
ALASKA AIR GROUP INC
COM
011659109
2319
28271
SH
SOLE
0
28271
0
ALLEGIANT TRAVEL CO
COM
01748X102
2292
12877
SH
SOLE
0
12877
0
ALLIANCE HOLDING GP LP
COM UNITS LP
01861G100
1
100
SH
SOLE
0
0
100
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
2
200
SH
SOLE
0
0
200
AMERICAN AIRLS GROUP INC
COM
02376R102
6927
168912
SH
SOLE
0
168912
0
AT&T INC
COM
00206R102
118
3000
SH
SOLE
0
3000
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
0
500
SH
SOLE
0
0
500
BAYTEX ENERGY CORP
COM
07317Q105
1
300
SH
SOLE
0
0
300
BOEING CO
COM
097023105
1694
13341
SH
SOLE
0
13341
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
1
992
SH
SOLE
0
0
992
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
575
27288
SH
SOLE
0
27288
0
CRESCENT PT ENERGY CORP
COM
22576C101
21
1500
SH
SOLE
0
0
1500
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
9
600
SH
SOLE
0
0
600
DEUTSCHE BK AG LDN BRH
DB GOLD SHORT
25154H731
26
1800
SH
SOLE
0
0
1800
DELTA AIR LINES INC DEL
COM NEW
247361702
6921
142164
SH
SOLE
0
142164
0
DENISON MINES CORP
COM
248356107
25
45000
SH
SOLE
0
0
45000
DORCHESTER MINERALS LP
COM UNIT
25820R105
1
100
SH
SOLE
0
0
100
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
12
166
SH
SOLE
0
0
166
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
32
434
SH
SOLE
0
0
434
ENCANA CORP
COM
292505104
3
500
SH
SOLE
0
0
500
ENERPLUS CORP
COM
292766102
18
4500
SH
SOLE
0
0
4500
EV ENERGY PARTNERS LP
COM UNITS
26926V107
0
200
SH
SOLE
0
0
200
EXCO RESOURCES INC
COM
269279402
1
1000
SH
SOLE
0
0
1000
GENERAL DYNAMICS CORP
COM
369550108
1740
13242
SH
SOLE
0
13242
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
13
900
SH
SOLE
0
0
900
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
38
2600
SH
SOLE
0
0
2600
HAWAIIAN HOLDINGS INC
COM
419879101
2327
49305
SH
SOLE
0
49305
0
HRG GROUP INC
COM
40434J100
68
4900
SH
SOLE
0
0
4900
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
1
600
SH
SOLE
0
0
600
INTEROIL CORP
COM
460951106
84
2626
SH
SOLE
0
0
2626
JETBLUE AIRWAYS CORP
COM
477143101
2337
110654
SH
SOLE
0
110654
0
LEGACY RESVS LP
UNIT LP INT
524707304
0
300
SH
SOLE
0
0
300
LINNCO LLC
COM SHS LTD INT
535782106
0
900
SH
SOLE
0
0
900
LINN ENERGY LLC
UNIT LTD LIAB
536020100
0
800
SH
SOLE
0
0
800
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
1
300
SH
SOLE
0
0
300
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
0
200
SH
SOLE
0
0
200
MV OIL TR
TR UNITS
553859109
2
400
SH
SOLE
0
0
400
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
53
164003
SH
SOLE
0
0
164003
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
44
5500
SH
SOLE
0
5500
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
50
5375
SH
SOLE
0
5375
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
1
900
SH
SOLE
0
0
900
PATTERN ENER
CL A
70338P100
76
4000
SH
SOLE
0
0
4000
PENGROWTH ENERGY CORP
COM
70706P104
3
2400
SH
SOLE
0
0
2400
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
3
500
SH
SOLE
0
0
500
PIONEER FLOATING RATE TR
COM
72369J102
90
8000
SH
SOLE
0
8000
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
94
4200
SH
SOLE
0
0
4200
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
263
11800
SH
SOLE
0
0
11800
ROYAL GOLD INC
COM
780287108
26
500
SH
SOLE
0
0
500
ROYAL GOLD INC
COM
780287108
87
1700
SH
SOLE
0
0
1700
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
587
6841
SH
SOLE
0
6841
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
5
3000
SH
SOLE
0
0
3000
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
3
1400
SH
SOLE
0
0
1400
SKYWEST INC
COM
830879102
1760
88143
SH
SOLE
0
88143
0
SOUTHWEST AIRLS CO
COM
844741108
7010
156464
SH
SOLE
0
156464
0
SPIRIT AIRLS INC
COM
848577102
2306
48054
SH
SOLE
0
48054
0
TURQUOISE HILL RES LTD
COM
900435108
51
20000
SH
SOLE
0
0
20000
TURQUOISE HILL RES LTD
COM
900435108
76
30000
SH
SOLE
0
0
30000
UNITED CONTL HLDGS INC
COM
910047109
7127
119068
SH
SOLE
0
119068
0
URANIUM ENERGY CORP
COM
916896103
41
54500
SH
SOLE
0
0
54500
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
10
1500
SH
SOLE
0
0
1500
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
30
4500
SH
SOLE
0
0
4500
VALERO ENERGY CORP NEW
COM
91913Y100
16
250
SH
SOLE
0
0
250
VALERO ENERGY CORP NEW
COM
91913Y100
48
750
SH
SOLE
0
0
750
VANGUARD NAT RES LLC
COM UNIT
92205F106
9
6115
SH
SOLE
0
0
6115
VIRGIN AMER INC
COM VTG
92765X208
1772
45963
SH
SOLE
0
45963
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
62
4372
SH
SOLE
0
4372
0
VOC ENERGY TR
TR UNIT
91829B103
1
500
SH
SOLE
0
0
500
W & T OFFSHORE INC
COM
92922P106
0
200
SH
SOLE
0
0
200
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
46
2300
SH
SOLE
0
0
2300
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
135
6700
SH
SOLE
0
0
6700
FRANCO NEVADA CORP
COM
351858105
6
100
SH
SOLE
0
0
100
FRANCO NEVADA CORP
COM
351858105
25
400
SH
SOLE
0
0
400
ISHARES TR
U.S. ENERGY ETF
464287796
17
500
SH
SOLE
0
0
500
ISHARES TR
U.S. ENERGY ETF
464287796
49
1400
SH
SOLE
0
0
1400
BARCLAYS BK PLC
ETN DJUBS NCKL37
06739F119
7
652
SH
SOLE
0
0
652
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
16
800
SH
SOLE
0
0
800
BARCLAYS BK PLC
ETN DJUBS NCKL37
06739F119
20
1958
SH
SOLE
0
0
1958
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
43
2200
SH
SOLE
0
0
2200
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
5
150
SH
SOLE
0
0
150
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
15
450
SH
SOLE
0
0
450
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
13
2600
SH
SOLE
0
0
2600
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
36
7100
SH
SOLE
0
0
7100
SILVER WHEATON CORP
COM
828336107
17
1000
SH
SOLE
0
0
1000
SILVER WHEATON CORP
COM
828336107
45
2700
SH
SOLE
0
0
2700
SUNCOR ENERGY INC NEW
COM
867224107
8
280
SH
SOLE
0
0
280