U S Global Investors as of March 31, 2014
Portfolio Holdings for U S Global Investors
U S Global Investors holds 302 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 4.2 | $26M | 20k | 1287.00 | |
| Baker Hughes | 3.2 | $20M | 3.0k | 6502.00 | |
| Schlumberger | 3.2 | $20M | 2.0k | 9750.00 | |
| Anadarko Pete | 2.8 | $17M | 2.0k | 8476.00 | |
| Halliburton | 1.9 | $12M | 2.0k | 5889.00 | |
| Rio Tinto | 1.8 | $11M | 2.0k | 5583.00 | |
| Marathon Pete | 1.8 | $11M | 1.3k | 8704.00 | |
| Schlumberger (SLB) | 1.8 | $11M | 110k | 97.50 | |
| Valero Energy | 1.7 | $11M | 2.0k | 5310.00 | |
| Freeport-mcmoran Copper & Go | 1.7 | $10M | 3.1k | 3306.67 | |
| Freeport-mcmoran Copper & Go | 1.6 | $9.9M | 3.0k | 3307.00 | |
| Tyson Foods Inc cl a | 1.4 | $8.8M | 2.0k | 4401.00 | |
| Global X Fds silver mnr etf | 1.4 | $8.6M | 6.7k | 1278.62 | |
| EOG Resources (EOG) | 1.3 | $7.8M | 40k | 196.18 | |
| Southwestern Energy Company | 1.2 | $7.4M | 161k | 46.00 | |
| Comstock Mining Inc cs | 1.0 | $6.3M | 3.8M | 1.65 | |
| Baker Hughes Incorporated | 1.0 | $6.2M | 95k | 65.02 | |
| Halliburton Company (HAL) | 1.0 | $6.2M | 105k | 58.94 | |
| Continental Resources | 1.0 | $6.1M | 49k | 124.25 | |
| Methanex Corp (MEOH) | 1.0 | $6.1M | 95k | 64.00 | |
| Eog Res | 1.0 | $5.9M | 300.00 | 19616.67 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $5.7M | 86k | 66.20 | |
| B2gold Corp (BTG) | 0.9 | $5.7M | 2.1M | 2.69 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $5.5M | 119k | 46.00 | |
| Superior Energy Services | 0.9 | $5.4M | 175k | 30.76 | |
| Gold | 0.9 | $5.3M | 2.2k | 2447.50 | |
| Market Vectors Etf Tr jr gold miners e | 0.8 | $5.1M | 1.4k | 3613.73 | |
| Agnico (AEM) | 0.8 | $5.0M | 165k | 30.25 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $4.9M | 165k | 29.65 | |
| EQT Corporation (EQT) | 0.8 | $4.8M | 50k | 96.98 | |
| FMC Corporation (FMC) | 0.8 | $4.6M | 60k | 76.57 | |
| Southwestern Energy | 0.8 | $4.6M | 1.0k | 4601.00 | |
| Tyson Foods (TSN) | 0.7 | $4.4M | 100k | 44.01 | |
| Goodrich Petroleum Corporation | 0.7 | $4.4M | 280k | 15.82 | |
| Silver Wheaton Corp | 0.7 | $4.4M | 193k | 22.71 | |
| Market Vectors Etf Tr jr gold miners e | 0.7 | $4.4M | 1.2k | 3613.69 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 45k | 95.62 | |
| Precision Drilling Corporation | 0.7 | $4.3M | 360k | 11.97 | |
| Bellatrix Exploration | 0.7 | $4.2M | 500k | 8.46 | |
| Cimarex Energy | 0.7 | $4.2M | 35k | 119.11 | |
| Dow Chemical Company | 0.7 | $4.1M | 85k | 48.59 | |
| ETFS Physical Palladium Shares | 0.7 | $4.1M | 55k | 75.54 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.0M | 60k | 67.10 | |
| Trina Solar | 0.7 | $4.0M | 300k | 13.46 | |
| Diamondback Energy (FANG) | 0.7 | $4.0M | 60k | 67.32 | |
| Carrizo Oil & Gas | 0.7 | $4.0M | 75k | 53.47 | |
| Industries N shs - a - (LYB) | 0.7 | $4.0M | 45k | 88.85 | |
| Genesee & Wyoming | 0.6 | $3.9M | 40k | 97.32 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $3.9M | 400k | 9.85 | |
| Baltic Trading | 0.6 | $3.9M | 625k | 6.31 | |
| Tsakos Energy Navigation | 0.6 | $3.9M | 500k | 7.76 | |
| Royal Gold (RGLD) | 0.6 | $3.9M | 62k | 62.62 | |
| ETFS Physical Platinum Shares | 0.6 | $3.8M | 28k | 138.00 | |
| Huntsman Corporation (HUN) | 0.6 | $3.8M | 155k | 24.42 | |
| Platinum Group Metals | 0.6 | $3.8M | 3.8M | 1.00 | |
| Canadian Solar (CSIQ) | 0.6 | $3.7M | 115k | 32.04 | |
| Constellium Holdco B V cl a | 0.6 | $3.7M | 125k | 29.35 | |
| AK Steel Holding Corporation | 0.6 | $3.6M | 500k | 7.22 | |
| Cheniere Energy (LNG) | 0.6 | $3.6M | 65k | 55.35 | |
| Nevsun Res | 0.6 | $3.6M | 1.1M | 3.37 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $3.6M | 617k | 5.81 | |
| Sunedison | 0.6 | $3.6M | 190k | 18.84 | |
| Barrick Gold | 0.6 | $3.6M | 2.0k | 1783.45 | |
| Ultra Petroleum | 0.6 | $3.5M | 130k | 26.89 | |
| Stillwater Mining Company | 0.6 | $3.5M | 235k | 14.81 | |
| Mag Silver Corp | 0.6 | $3.5M | 501k | 6.94 | |
| JinkoSolar Holding (JKS) | 0.6 | $3.5M | 124k | 28.05 | |
| Barrick Gold | 0.6 | $3.5M | 2.0k | 1782.44 | |
| Solarcity | 0.6 | $3.4M | 55k | 62.62 | |
| Compania De Minas Buenaventu | 0.6 | $3.5M | 2.8k | 1257.00 | |
| Pattern Energy | 0.5 | $3.2M | 119k | 27.13 | |
| Newmont Mining | 0.5 | $3.1M | 1.3k | 2344.00 | |
| Mobile TeleSystems OJSC | 0.5 | $3.1M | 175k | 17.49 | |
| Market Vectors Etf Tr gold miner etf | 0.5 | $3.1M | 1.3k | 2360.00 | |
| Tahoe Res | 0.5 | $3.1M | 1.5k | 2114.55 | |
| Randgold Resources | 0.5 | $3.0M | 40k | 75.00 | |
| ardmore Shipping (ASC) | 0.5 | $3.0M | 225k | 13.30 | |
| Silver Wheaton | 0.5 | $3.0M | 1.3k | 2270.51 | |
| Market Vectors Etf Tr gold miner etf | 0.5 | $3.0M | 1.3k | 2360.00 | |
| KapStone Paper and Packaging | 0.5 | $2.9M | 100k | 28.84 | |
| Star Bulk Carriers | 0.5 | $2.9M | 200k | 14.27 | |
| EnerSys (ENS) | 0.5 | $2.8M | 40k | 69.30 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $2.8M | 283k | 9.84 | |
| Agnico Eagle Mines | 0.5 | $2.7M | 907.00 | 3026.49 | |
| Randgold Res | 0.4 | $2.7M | 355.00 | 7500.00 | |
| Yamana Gold | 0.4 | $2.6M | 3.0k | 878.06 | |
| Chicago Bridge & Iron Company | 0.4 | $2.5M | 29k | 87.12 | |
| Biogen Idec (BIIB) | 0.4 | $2.4M | 8.0k | 306.00 | |
| Tahoe Resources | 0.4 | $2.4M | 115k | 21.16 | |
| Stillwater Mng | 0.4 | $2.5M | 1.7k | 1480.29 | |
| Harmony Gold Mining (HMY) | 0.4 | $2.4M | 780k | 3.05 | |
| Market Vectors Etf Tr gold miner etf | 0.4 | $2.4M | 1.0k | 2359.77 | |
| Amira Nature Foods | 0.4 | $2.3M | 135k | 17.04 | |
| Gold | 0.4 | $2.3M | 935.00 | 2447.76 | |
| Antero Res (AR) | 0.4 | $2.2M | 35k | 62.60 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 120k | 17.20 | |
| Yamana Gold | 0.3 | $2.0M | 2.3k | 878.26 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.0M | 110k | 17.83 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $2.0M | 142k | 13.77 | |
| W.R. Grace & Co. | 0.3 | $2.0M | 20k | 99.15 | |
| Wabtec Corporation (WAB) | 0.3 | $1.9M | 25k | 77.57 | |
| Aurico Gold | 0.3 | $1.9M | 4.3k | 435.03 | |
| Silver Std Res | 0.3 | $1.9M | 1.9k | 992.86 | |
| Las Vegas Sands (LVS) | 0.3 | $1.8M | 22k | 80.71 | |
| United Rentals (URI) | 0.3 | $1.8M | 19k | 95.00 | |
| priceline.com Incorporated | 0.3 | $1.8M | 1.5k | 1192.00 | |
| Aurico Gold | 0.3 | $1.7M | 400k | 4.35 | |
| Gold Std Ventures | 0.3 | $1.6M | 2.7M | 0.59 | |
| Royal Gold | 0.3 | $1.6M | 250.00 | 6260.00 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 20k | 78.88 | |
| Hsbc Hldgs | 0.2 | $1.5M | 300.00 | 5083.33 | |
| Hercules Offshore | 0.2 | $1.4M | 316k | 4.59 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $1.4M | 14k | 99.50 | |
| Eagle Materials (EXP) | 0.2 | $1.3M | 15k | 88.67 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 6.5k | 208.67 | |
| Silvercrest Mines Inc F | 0.2 | $1.4M | 742k | 1.83 | |
| Chc | 0.2 | $1.3M | 180k | 7.39 | |
| Evercore Partners (EVR) | 0.2 | $1.3M | 23k | 55.29 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $1.3M | 1.0M | 1.27 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 21k | 60.17 | |
| Market Vectors Etf Tr jr gold miners e | 0.2 | $1.3M | 356.00 | 3614.17 | |
| Concho Resources | 0.2 | $1.2M | 10k | 122.50 | |
| Yamana Gold | 0.2 | $1.2M | 140k | 8.78 | |
| Kodiak Oil & Gas | 0.2 | $1.2M | 100k | 12.14 | |
| Pan American Silver | 0.2 | $1.2M | 969.00 | 1286.07 | |
| Agnico Eagle Mines | 0.2 | $1.2M | 400.00 | 3026.67 | |
| USG Corporation | 0.2 | $1.1M | 35k | 32.70 | |
| Rio Alto Mng | 0.2 | $1.1M | 550k | 1.96 | |
| Barrick Gold | 0.2 | $1.1M | 625.00 | 1781.82 | |
| Michael Kors Holdings | 0.2 | $1.0M | 11k | 93.27 | |
| Tableau Software Inc Cl A | 0.2 | $1.0M | 14k | 76.00 | |
| First Majestic Silver | 0.2 | $1.0M | 1.1k | 964.44 | |
| Microchip Technology (MCHP) | 0.2 | $956k | 20k | 47.80 | |
| Eldorado Gold Corp | 0.2 | $977k | 175k | 5.58 | |
| Valeant Pharmaceuticals Int | 0.2 | $989k | 7.5k | 131.87 | |
| Amgen (AMGN) | 0.1 | $924k | 7.5k | 123.20 | |
| Iamgold | 0.1 | $932k | 2.6k | 352.09 | |
| Silver Std Res | 0.1 | $945k | 950.00 | 994.32 | |
| Mylan | 0.1 | $879k | 18k | 48.83 | |
| Horsehead Holding | 0.1 | $841k | 50k | 16.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $852k | 1.5k | 568.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $851k | 15k | 56.73 | |
| Nrg Yield | 0.1 | $870k | 22k | 39.55 | |
| Eldorado Gold | 0.1 | $876k | 1.6k | 557.98 | |
| Align Technology (ALGN) | 0.1 | $777k | 15k | 51.80 | |
| Denison Mines Corp (DNN) | 0.1 | $801k | 545k | 1.47 | |
| Iamgold Corp (IAG) | 0.1 | $792k | 225k | 3.52 | |
| OpenTable | 0.1 | $769k | 10k | 76.90 | |
| Almaden Minerals | 0.1 | $816k | 600k | 1.36 | |
| Vermilion Energy (VET) | 0.1 | $812k | 13k | 62.46 | |
| Silver Bull Res | 0.1 | $789k | 2.3M | 0.34 | |
| Pan American Silver | 0.1 | $807k | 628.00 | 1285.17 | |
| 0.1 | $725k | 650.00 | 1116.00 | ||
| stock | 0.1 | $715k | 10k | 71.50 | |
| Kinross Gold | 0.1 | $714k | 1.7k | 413.85 | |
| Randgold Res | 0.1 | $729k | 97.00 | 7512.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $678k | 20k | 33.90 | |
| First Solar (FSLR) | 0.1 | $698k | 10k | 69.80 | |
| Whiting Petroleum Corporation | 0.1 | $694k | 10k | 69.40 | |
| Questcor Pharmaceuticals | 0.1 | $680k | 11k | 64.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $675k | 18k | 37.50 | |
| First Majestic Silver Corp (AG) | 0.1 | $651k | 68k | 9.64 | |
| Ambarella (AMBA) | 0.1 | $668k | 25k | 26.72 | |
| Anglogold Ashanti | 0.1 | $683k | 400.00 | 1706.67 | |
| Precision Castparts | 0.1 | $632k | 2.5k | 252.80 | |
| Alexion Pharmaceuticals | 0.1 | $609k | 4.0k | 152.25 | |
| ARM Holdings | 0.1 | $612k | 12k | 51.00 | |
| Midway Gold Corp | 0.1 | $641k | 610k | 1.05 | |
| Carlyle Group | 0.1 | $597k | 17k | 35.12 | |
| Silver Wheaton | 0.1 | $612k | 270.00 | 2267.24 | |
| Drdgold (DRD) | 0.1 | $560k | 150k | 3.73 | |
| US Ecology | 0.1 | $557k | 15k | 37.13 | |
| Rubicon Minerals Corp | 0.1 | $530k | 500k | 1.06 | |
| Team Health Holdings | 0.1 | $582k | 13k | 44.77 | |
| Gentherm (THRM) | 0.1 | $521k | 15k | 34.73 | |
| Abbvie (ABBV) | 0.1 | $565k | 11k | 51.36 | |
| First Majestic Silver | 0.1 | $556k | 577.00 | 963.86 | |
| Yamana Gold | 0.1 | $552k | 628.00 | 878.98 | |
| DXP Enterprises (DXPE) | 0.1 | $475k | 5.0k | 95.00 | |
| PPG Industries (PPG) | 0.1 | $444k | 2.3k | 193.00 | |
| Lowe's Companies (LOW) | 0.1 | $455k | 9.3k | 48.92 | |
| Wynn Resorts (WYNN) | 0.1 | $400k | 1.8k | 222.22 | |
| Key (KEY) | 0.1 | $399k | 28k | 14.25 | |
| Wabash National Corporation (WNC) | 0.1 | $413k | 30k | 13.77 | |
| PGT | 0.1 | $403k | 35k | 11.51 | |
| Market Vectors Indonesia Index | 0.1 | $405k | 16k | 25.12 | |
| Pandora Media | 0.1 | $455k | 15k | 30.33 | |
| REPCOM cla | 0.1 | $458k | 6.0k | 76.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $382k | 14k | 27.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $397k | 10k | 39.67 | |
| At&t (T) | 0.1 | $358k | 10k | 35.14 | |
| Comerica Incorporated (CMA) | 0.1 | $364k | 7.0k | 52.00 | |
| Regions Financial Corporation (RF) | 0.1 | $389k | 35k | 11.10 | |
| NetEase (NTES) | 0.1 | $360k | 5.4k | 67.26 | |
| Zions Bancorporation (ZION) | 0.1 | $370k | 12k | 30.86 | |
| Fortuna Silver Mines | 0.1 | $367k | 100k | 3.67 | |
| New Gold Inc Cda | 0.1 | $342k | 700.00 | 488.57 | |
| Lgi Homes (LGIH) | 0.1 | $345k | 20k | 17.25 | |
| Legg Mason | 0.1 | $284k | 5.8k | 48.97 | |
| Cardinal Health (CAH) | 0.1 | $308k | 4.4k | 70.00 | |
| Tiffany & Co. | 0.1 | $296k | 3.4k | 86.02 | |
| McKesson Corporation (MCK) | 0.1 | $309k | 1.8k | 176.57 | |
| WuXi PharmaTech | 0.1 | $332k | 9.0k | 36.89 | |
| Lorillard | 0.1 | $276k | 5.1k | 54.12 | |
| Seagate Technology Com Stk | 0.1 | $281k | 5.0k | 56.20 | |
| Hldgs (UAL) | 0.1 | $312k | 7.0k | 44.57 | |
| Timmins Gold Corp | 0.1 | $295k | 234k | 1.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 3.4k | 87.06 | |
| Gold Fields | 0.1 | $296k | 800.00 | 370.00 | |
| Eldorado Gold | 0.1 | $324k | 579.00 | 559.63 | |
| Time Warner Cable | 0.0 | $247k | 1.8k | 137.22 | |
| Assurant (AIZ) | 0.0 | $260k | 4.0k | 65.00 | |
| Home Depot (HD) | 0.0 | $222k | 2.8k | 79.29 | |
| Via | 0.0 | $238k | 2.8k | 85.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 4.5k | 58.89 | |
| General Electric Company | 0.0 | $220k | 8.5k | 25.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $269k | 15k | 17.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $247k | 2.0k | 123.50 | |
| Reynolds American | 0.0 | $224k | 4.2k | 53.33 | |
| Travelers Companies (TRV) | 0.0 | $238k | 2.8k | 85.00 | |
| Verisign (VRSN) | 0.0 | $216k | 4.0k | 54.00 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 4.3k | 56.51 | |
| Merck & Co (MRK) | 0.0 | $244k | 4.3k | 56.74 | |
| WellPoint | 0.0 | $269k | 2.7k | 99.63 | |
| Wisconsin Energy Corporation | 0.0 | $242k | 5.2k | 46.54 | |
| Exelon Corporation (EXC) | 0.0 | $228k | 6.8k | 33.53 | |
| Dr Pepper Snapple | 0.0 | $245k | 4.5k | 54.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $236k | 4.5k | 52.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $275k | 2.2k | 123.47 | |
| Tesoro Corporation | 0.0 | $233k | 4.6k | 50.65 | |
| Entergy Corporation (ETR) | 0.0 | $241k | 3.6k | 66.94 | |
| CF Industries Holdings (CF) | 0.0 | $261k | 1.0k | 261.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $218k | 3.8k | 57.37 | |
| Ball Corporation (BALL) | 0.0 | $225k | 4.1k | 54.88 | |
| Xl Group | 0.0 | $241k | 7.7k | 31.30 | |
| Coca-cola Enterprises | 0.0 | $239k | 5.0k | 47.80 | |
| Motorola Solutions (MSI) | 0.0 | $238k | 3.7k | 64.32 | |
| Lake Shore Gold | 0.0 | $231k | 350k | 0.66 | |
| Phillips 66 (PSX) | 0.0 | $239k | 3.1k | 77.10 | |
| Western Union Company (WU) | 0.0 | $196k | 12k | 16.33 | |
| Pfizer (PFE) | 0.0 | $209k | 6.5k | 32.15 | |
| FirstEnergy (FE) | 0.0 | $174k | 5.1k | 34.12 | |
| Dun & Bradstreet Corporation | 0.0 | $199k | 2.0k | 99.50 | |
| Verizon Communications (VZ) | 0.0 | $214k | 4.5k | 47.56 | |
| TECO Energy | 0.0 | $172k | 10k | 17.20 | |
| Philip Morris International (PM) | 0.0 | $188k | 2.3k | 81.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 3.6k | 58.06 | |
| InterOil Corporation | 0.0 | $170k | 2.6k | 64.74 | |
| Alerian Mlp Etf | 0.0 | $188k | 11k | 17.31 | |
| E Commerce China Dangdang | 0.0 | $182k | 13k | 14.38 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $156k | 5.0k | 31.20 | |
| Adt | 0.0 | $168k | 5.6k | 30.00 | |
| Turquoisehillres | 0.0 | $165k | 50k | 3.30 | |
| Unknown | 0.0 | $161k | 4.0k | 40.25 | |
| Perrigo Company (PRGO) | 0.0 | $155k | 1.0k | 155.00 | |
| Iamgold | 0.0 | $158k | 450.00 | 350.00 | |
| Compass Minerals International (CMP) | 0.0 | $140k | 1.7k | 82.35 | |
| Diamond Offshore Drilling | 0.0 | $122k | 2.5k | 48.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $141k | 2.0k | 70.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $120k | 6.0k | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $92k | 800.00 | 115.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $148k | 3.2k | 46.25 | |
| Intel Corporation (INTC) | 0.0 | $103k | 4.2k | 24.52 | |
| Masco Corporation (MAS) | 0.0 | $144k | 6.5k | 22.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $138k | 1.6k | 86.25 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $103k | 8.0k | 12.88 | |
| Home Inns & Hotels Management | 0.0 | $147k | 4.6k | 32.24 | |
| Talisman Energy Inc Com Stk | 0.0 | $99k | 10k | 9.90 | |
| Belden (BDC) | 0.0 | $139k | 2.0k | 69.50 | |
| Aaon (AAON) | 0.0 | $139k | 5.0k | 27.80 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $114k | 1.7k | 67.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $120k | 2.0k | 61.54 | |
| iShares MSCI Taiwan Index | 0.0 | $119k | 8.3k | 14.34 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $128k | 8.2k | 15.61 | |
| iShares MSCI Singapore Index Fund | 0.0 | $119k | 9.1k | 13.08 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $115k | 2.3k | 50.53 | |
| Market Vectors-Coal ETF | 0.0 | $110k | 6.0k | 18.33 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $104k | 8.0k | 13.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $104k | 10k | 10.40 | |
| First Trust ISE Revere Natural Gas | 0.0 | $102k | 5.0k | 20.48 | |
| PIMCO Income Opportunity Fund | 0.0 | $142k | 5.0k | 28.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $134k | 900.00 | 148.89 | |
| Blackstone | 0.0 | $66k | 2.0k | 33.00 | |
| Quicksilver Resources | 0.0 | $52k | 20k | 2.60 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $84k | 1.0k | 84.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $52k | 3.0k | 17.33 | |
| Harbinger | 0.0 | $59k | 4.9k | 12.04 | |
| Powershares DB Base Metals Fund | 0.0 | $42k | 2.7k | 15.56 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $52k | 5.5k | 9.45 | |
| Uranium Energy (UEC) | 0.0 | $71k | 55k | 1.30 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $57k | 4.0k | 14.14 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $46k | 1.5k | 30.67 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $49k | 5.4k | 9.12 | |
| Penn West Energy Trust | 0.0 | $83k | 10k | 8.30 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.0 | $42k | 2.9k | 14.48 | |
| Ivanhoe Energy | 0.0 | $75k | 138k | 0.54 | |
| Direxion Shs Etf Tr dly jr gmnr bear | 0.0 | $82k | 3.2k | 25.62 | |
| Direxion Shs Etf Tr dly jr gl mnr 3x | 0.0 | $85k | 3.3k | 25.76 | |
| Global X Fds glb x cda p | 0.0 | $59k | 4.9k | 12.04 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 40.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 1.5k | 18.67 | |
| Market Vectors Junior Gold Min | 0.0 | $0 | 16.00 | 0.00 |
