U.S. Global Investors as of March 31, 2013
Portfolio Holdings for U.S. Global Investors
U.S. Global Investors holds 311 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silver Wheaton Corp | 2.1 | $15M | 475k | 31.35 | |
| Hornbeck Offshore Services | 1.9 | $13M | 282k | 46.40 | |
| Enterprise Products Partners (EPD) | 1.8 | $13M | 212k | 60.29 | |
| Kinder Morgan (KMI) | 1.8 | $13M | 329k | 38.68 | |
| Oil States International (OIS) | 1.8 | $13M | 155k | 81.57 | |
| Alamos Gold | 1.8 | $13M | 915k | 13.74 | |
| Tyson Foods (TSN) | 1.8 | $12M | 500k | 24.82 | |
| Western Gas Partners | 1.8 | $12M | 209k | 59.41 | |
| Agnico (AEM) | 1.8 | $12M | 300k | 41.04 | |
| Sociedad Quimica y Minera (SQM) | 1.8 | $12M | 220k | 55.45 | |
| Williams Companies (WMB) | 1.7 | $12M | 309k | 37.46 | |
| Monsanto Company | 1.6 | $11M | 108k | 105.63 | |
| Anadarko Petroleum Corporation | 1.6 | $11M | 130k | 87.50 | |
| Martin Marietta Materials (MLM) | 1.6 | $11M | 110k | 102.02 | |
| Newmont Mining Corporation (NEM) | 1.6 | $11M | 267k | 41.89 | |
| Smithfield Foods | 1.6 | $11M | 420k | 26.48 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $11M | 123k | 89.71 | |
| Weyerhaeuser Company (WY) | 1.6 | $11M | 345k | 31.38 | |
| Bunge | 1.5 | $11M | 145k | 73.83 | |
| Yamana Gold | 1.5 | $11M | 700k | 15.35 | |
| Barrick Gold Corp (GOLD) | 1.5 | $11M | 362k | 29.40 | |
| Southern Copper Corporation (SCCO) | 1.5 | $11M | 280k | 37.57 | |
| Continental Resources | 1.5 | $10M | 120k | 86.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $9.9M | 300k | 33.10 | |
| Mosaic (MOS) | 1.4 | $9.7M | 163k | 59.69 | |
| SPDR Gold Trust (GLD) | 1.4 | $9.6M | 62k | 154.44 | |
| BHP Billiton (BHP) | 1.4 | $9.4M | 138k | 68.43 | |
| Hollyfrontier Corp | 1.3 | $9.3M | 180k | 51.45 | |
| Vulcan Materials Company (VMC) | 1.3 | $9.0M | 175k | 51.70 | |
| Phillips 66 (PSX) | 1.3 | $9.1M | 130k | 69.97 | |
| Superior Energy Services | 1.2 | $8.4M | 325k | 25.97 | |
| First Majestic Silver | 1.2 | $8.1M | 5.0k | 1617.02 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $7.8M | 110k | 71.17 | |
| Pioneer Natural Resources (PXD) | 1.1 | $7.3M | 59k | 124.25 | |
| Gran Tierra Energy | 1.1 | $7.3M | 1.2M | 5.88 | |
| Mag Silver Corp (MAG) | 1.0 | $7.3M | 764k | 9.49 | |
| BRF Brasil Foods SA (BRFS) | 1.0 | $6.9M | 310k | 22.11 | |
| Valero Energy Corporation (VLO) | 1.0 | $6.8M | 149k | 45.56 | |
| Harmony Gold Mining (HMY) | 1.0 | $6.7M | 1.1M | 6.41 | |
| CF Industries Holdings (CF) | 0.9 | $6.6M | 35k | 190.00 | |
| Industries N shs - a - (LYB) | 0.9 | $6.5M | 103k | 63.44 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $6.5M | 143k | 45.59 | |
| Newmont Mining | 0.9 | $6.5M | 1.6k | 4189.24 | |
| Iamgold Corp (IAG) | 0.9 | $6.5M | 900k | 7.20 | |
| MARKET VECTORS ETF TR Gold Miner Etf gold miner etf | 0.9 | $6.5M | 1.7k | 3785.16 | |
| Rio Alto Mng | 0.9 | $6.2M | 1.4M | 4.60 | |
| Pioneer Energy Services | 0.9 | $6.0M | 730k | 8.25 | |
| Randgold Resources | 0.8 | $5.6M | 65k | 85.98 | |
| Randgold Res | 0.8 | $5.4M | 631.00 | 8597.46 | |
| Eldorado Gold | 0.7 | $5.0M | 5.2k | 971.21 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.7 | $5.0M | 504k | 9.89 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $4.9M | 300k | 16.38 | |
| First Majestic Silver Corp (AG) | 0.7 | $4.9M | 300k | 16.17 | |
| Gold | 0.7 | $4.9M | 1.5k | 3363.01 | |
| First Majestic Silver Corp (AG) | 0.7 | $4.7M | 290k | 16.17 | |
| Barrick Gold | 0.6 | $4.4M | 1.5k | 2940.00 | |
| Barrick Gold | 0.6 | $4.4M | 1.5k | 2940.00 | |
| Comstock Mining Inc cs | 0.6 | $4.2M | 2.1M | 2.01 | |
| Barrick Gold | 0.6 | $4.0M | 1.4k | 2940.12 | |
| Yandex Nv-a (YNDX) | 0.6 | $3.9M | 171k | 23.12 | |
| Amira Nature Foods | 0.5 | $3.6M | 455k | 7.92 | |
| Sandstorm Gold (SAND) | 0.5 | $3.3M | 350k | 9.47 | |
| First Majestic Silver | 0.5 | $3.3M | 2.0k | 1617.06 | |
| Gold | 0.4 | $3.1M | 921.00 | 3362.65 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.9M | 100k | 29.40 | |
| Barrick Gold | 0.4 | $2.9M | 1.0k | 2940.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $2.9M | 172k | 16.64 | |
| Royal Gold (RGLD) | 0.4 | $2.8M | 40k | 71.02 | |
| Aurico Gold | 0.4 | $2.8M | 450k | 6.29 | |
| Vimpel | 0.4 | $2.8M | 232k | 11.89 | |
| Teck Resources Ltd Cl B cl b | 0.4 | $2.8M | 1.0k | 2816.00 | |
| Gold | 0.4 | $2.7M | 811.00 | 3362.52 | |
| Kinross Gold Corp Com No Par | 0.4 | $2.7M | 3.4k | 792.77 | |
| Randgold Res | 0.4 | $2.6M | 307.00 | 8599.35 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $2.4M | 55k | 44.04 | |
| Gold | 0.3 | $2.4M | 708.00 | 3362.99 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 4.2k | 541.33 | |
| Gold | 0.3 | $2.3M | 674.00 | 3363.50 | |
| Agnico Eagle Mines | 0.3 | $2.3M | 550.00 | 4106.38 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.2M | 275k | 7.93 | |
| Randgold Res | 0.3 | $2.1M | 249.00 | 8598.39 | |
| Anglogold Ashanti | 0.3 | $2.1M | 900.00 | 2356.67 | |
| Stillwater Mng | 0.3 | $2.0M | 1.6k | 1293.33 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $1.9M | 100k | 18.86 | |
| Dresser-Rand | 0.3 | $1.9M | 30k | 61.67 | |
| Timmins Gold Corp | 0.3 | $1.9M | 650k | 2.90 | |
| MARKET VECTORS ETF TR JR Gold Miners E jr gold miners e | 0.3 | $1.9M | 1.1k | 1673.42 | |
| New Gold Inc Cda (NGD) | 0.3 | $1.8M | 200k | 9.10 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $1.8M | 230k | 7.93 | |
| Silver Wheaton | 0.3 | $1.8M | 570.00 | 3136.72 | |
| Platinum Group Metals | 0.2 | $1.8M | 1.3M | 1.41 | |
| Gold | 0.2 | $1.7M | 506.00 | 3363.64 | |
| Wabtec Corporation (WAB) | 0.2 | $1.6M | 16k | 102.00 | |
| Iamgold | 0.2 | $1.6M | 2.3k | 719.96 | |
| Yamana Gold | 0.2 | $1.6M | 1.0k | 1535.71 | |
| Apple (AAPL) | 0.2 | $1.5M | 3.4k | 443.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 27k | 57.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $1.6M | 19k | 83.33 | |
| Weatherford International Lt reg | 0.2 | $1.5M | 125k | 12.14 | |
| ETFS Physical Platinum Shares | 0.2 | $1.5M | 10k | 154.20 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $1.6M | 970k | 1.60 | |
| Harmony Gold Mng | 0.2 | $1.5M | 2.4k | 641.44 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 121k | 12.20 | |
| eBay (EBAY) | 0.2 | $1.5M | 27k | 54.29 | |
| D.R. Horton (DHI) | 0.2 | $1.5M | 61k | 24.30 | |
| SM Energy (SM) | 0.2 | $1.5M | 25k | 59.24 | |
| United Rentals (URI) | 0.2 | $1.4M | 25k | 55.00 | |
| Gold | 0.2 | $1.4M | 424.00 | 3363.21 | |
| Randgold Res | 0.2 | $1.4M | 160.00 | 8600.00 | |
| DaVita (DVA) | 0.2 | $1.3M | 11k | 118.50 | |
| Plum Creek Timber | 0.2 | $1.3M | 25k | 52.20 | |
| Celgene Corporation | 0.2 | $1.3M | 12k | 116.00 | |
| Golden Star Cad | 0.2 | $1.3M | 825k | 1.60 | |
| Eldorado Gold | 0.2 | $1.3M | 1.4k | 971.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 9.0k | 142.33 | |
| Almaden Minerals | 0.2 | $1.2M | 580k | 2.11 | |
| Goldcorp | 0.2 | $1.2M | 35k | 33.63 | |
| Gartner (IT) | 0.2 | $1.1M | 21k | 54.43 | |
| CommVault Systems (CVLT) | 0.2 | $1.1M | 14k | 82.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $1.1M | 100k | 11.21 | |
| Silvercrest Mines Inc F | 0.2 | $1.1M | 475k | 2.31 | |
| CHINA25 IDX CHINA25 idx | 0.2 | $1.1M | 300.00 | 3693.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.0M | 40k | 25.95 | |
| Nevsun Res | 0.1 | $1.1M | 275k | 3.83 | |
| Linkedin Corp | 0.1 | $1.1M | 6.0k | 176.00 | |
| Ensco Plc Shs Class A | 0.1 | $1.1M | 18k | 60.00 | |
| Drdgold (DRD) | 0.1 | $978k | 125k | 7.82 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 27k | 38.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $954k | 30k | 31.80 | |
| Michael Kors Holdings | 0.1 | $994k | 18k | 56.80 | |
| Gold Std Ventures | 0.1 | $968k | 880k | 1.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $888k | 16k | 56.56 | |
| Polaris Industries (PII) | 0.1 | $925k | 10k | 92.50 | |
| Las Vegas Sands (LVS) | 0.1 | $902k | 16k | 56.40 | |
| Dril-Quip (DRQ) | 0.1 | $873k | 10k | 87.33 | |
| Silver Bull Res | 0.1 | $914k | 2.1M | 0.44 | |
| Analog Devices (ADI) | 0.1 | $835k | 18k | 46.40 | |
| priceline.com Incorporated | 0.1 | $825k | 1.2k | 687.50 | |
| Goldcorp | 0.1 | $841k | 25k | 33.64 | |
| Richmont Mines | 0.1 | $853k | 310k | 2.75 | |
| Hca Holdings (HCA) | 0.1 | $813k | 20k | 40.65 | |
| Mcewen Mining | 0.1 | $858k | 300k | 2.86 | |
| Gold Fields | 0.1 | $834k | 1.1k | 776.00 | |
| Gold | 0.1 | $844k | 251.00 | 3362.55 | |
| Mylan | 0.1 | $738k | 26k | 28.93 | |
| OpenTable | 0.1 | $756k | 12k | 63.00 | |
| QEP Resources | 0.1 | $796k | 25k | 31.84 | |
| SPROTT RESOURCE Lending Corp | 0.1 | $759k | 550k | 1.38 | |
| DXP Enterprises (DXPE) | 0.1 | $672k | 9.0k | 74.67 | |
| Midway Gold Corp | 0.1 | $698k | 572k | 1.22 | |
| Fortinet (FTNT) | 0.1 | $710k | 30k | 23.67 | |
| Maxim Integrated Products | 0.1 | $653k | 20k | 32.67 | |
| M/I Homes (MHO) | 0.1 | $611k | 25k | 24.44 | |
| SPDR KBW Bank (KBE) | 0.1 | $618k | 23k | 26.88 | |
| Chuys Hldgs (CHUY) | 0.1 | $652k | 20k | 32.60 | |
| Actavis | 0.1 | $644k | 7.0k | 92.00 | |
| Pan American Silver | 0.1 | $655k | 400.00 | 1636.36 | |
| Core Laboratories | 0.1 | $552k | 4.0k | 138.00 | |
| Avis Budget (CAR) | 0.1 | $557k | 20k | 27.85 | |
| Gulfport Energy Corporation | 0.1 | $550k | 12k | 45.83 | |
| Entree Gold | 0.1 | $540k | 1.5M | 0.36 | |
| Oasis Petroleum | 0.1 | $571k | 15k | 38.07 | |
| Gnc Holdings Inc Cl A | 0.1 | $589k | 15k | 39.27 | |
| Revett Minerals | 0.1 | $555k | 250k | 2.22 | |
| International Paper Company (IP) | 0.1 | $466k | 10k | 46.60 | |
| Amgen (AMGN) | 0.1 | $512k | 5.0k | 102.40 | |
| Gilead Sciences (GILD) | 0.1 | $466k | 9.5k | 49.00 | |
| Lithia Motors (LAD) | 0.1 | $475k | 10k | 47.50 | |
| Chart Industries (GTLS) | 0.1 | $480k | 6.0k | 80.00 | |
| Proto Labs (PRLB) | 0.1 | $491k | 10k | 49.10 | |
| Randgold Resources | 0.1 | $387k | 4.5k | 86.00 | |
| Homeaway | 0.1 | $390k | 12k | 32.50 | |
| stock | 0.1 | $400k | 10k | 40.00 | |
| Buenaventu | 0.1 | $389k | 150.00 | 2593.33 | |
| SPDR S^P 500 ETF TR TR Unit tr unit | 0.1 | $392k | 25.00 | 15680.00 | |
| Pfizer (PFE) | 0.1 | $332k | 12k | 28.88 | |
| At&t (T) | 0.1 | $374k | 10k | 36.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $340k | 9.2k | 37.00 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.5k | 49.11 | |
| 0.1 | $318k | 400.00 | 795.00 | ||
| Banro | 0.1 | $344k | 2.0k | 173.83 | |
| Ace Limited Cmn | 0.0 | $254k | 2.9k | 89.12 | |
| Discover Financial Services (DFS) | 0.0 | $247k | 5.5k | 44.91 | |
| Ameriprise Financial (AMP) | 0.0 | $250k | 3.4k | 73.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $245k | 3.0k | 81.67 | |
| Lennar Corporation (LEN) | 0.0 | $249k | 6.0k | 41.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 6.0k | 41.17 | |
| Allstate Corporation (ALL) | 0.0 | $275k | 5.6k | 49.11 | |
| ConocoPhillips (COP) | 0.0 | $264k | 4.4k | 60.00 | |
| News Corporation | 0.0 | $262k | 8.6k | 30.47 | |
| TJX Companies (TJX) | 0.0 | $282k | 6.0k | 47.00 | |
| Constellation Brands (STZ) | 0.0 | $252k | 5.3k | 47.55 | |
| Flotek Industries | 0.0 | $294k | 18k | 16.33 | |
| Ivanhoe Energy | 0.0 | $273k | 414k | 0.66 | |
| Claude Res | 0.0 | $288k | 625k | 0.46 | |
| PowerShares DB Silver Fund | 0.0 | $272k | 5.6k | 48.58 | |
| PowerShares DB Gold Fund | 0.0 | $279k | 5.1k | 54.60 | |
| Lake Shore Gold | 0.0 | $300k | 500k | 0.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 5.5k | 42.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $214k | 4.5k | 47.56 | |
| Assurant (AIZ) | 0.0 | $225k | 5.0k | 45.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $189k | 5.8k | 32.59 | |
| SLM Corporation (SLM) | 0.0 | $178k | 8.7k | 20.46 | |
| Home Depot (HD) | 0.0 | $223k | 3.2k | 69.69 | |
| Health Care SPDR (XLV) | 0.0 | $230k | 5.0k | 46.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $238k | 6.0k | 39.67 | |
| AES Corporation (AES) | 0.0 | $182k | 15k | 12.55 | |
| Pulte (PHM) | 0.0 | $243k | 12k | 20.25 | |
| BMC Software | 0.0 | $190k | 4.1k | 46.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 3.0k | 70.00 | |
| Morgan Stanley (MS) | 0.0 | $214k | 9.8k | 21.95 | |
| Safeway | 0.0 | $211k | 8.0k | 26.38 | |
| TECO Energy | 0.0 | $178k | 10k | 17.80 | |
| AmerisourceBergen (COR) | 0.0 | $190k | 3.7k | 51.35 | |
| Kroger (KR) | 0.0 | $215k | 6.5k | 33.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $191k | 2.0k | 95.50 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 2.1k | 108.10 | |
| Merck & Co (MRK) | 0.0 | $221k | 5.0k | 44.20 | |
| WellPoint | 0.0 | $179k | 2.7k | 66.30 | |
| Ca | 0.0 | $201k | 8.0k | 25.12 | |
| Torchmark Corporation | 0.0 | $179k | 3.0k | 59.67 | |
| Ford Motor Company (F) | 0.0 | $224k | 17k | 13.18 | |
| Iron Mountain Incorporated | 0.0 | $237k | 6.5k | 36.28 | |
| Discovery Communications | 0.0 | $236k | 3.0k | 78.67 | |
| Thor Industries (THO) | 0.0 | $206k | 5.6k | 36.79 | |
| Synovus Financial | 0.0 | $235k | 85k | 2.76 | |
| Wynn Resorts (WYNN) | 0.0 | $225k | 1.8k | 125.00 | |
| NetEase (NTES) | 0.0 | $219k | 4.0k | 54.75 | |
| Wyndham Worldwide Corporation | 0.0 | $226k | 3.5k | 64.57 | |
| Lorillard | 0.0 | $206k | 5.1k | 40.39 | |
| Seagate Technology Com Stk | 0.0 | $241k | 6.6k | 36.52 | |
| L-3 Communications Holdings | 0.0 | $186k | 2.3k | 80.87 | |
| Prudential Public Limited Company (PUK) | 0.0 | $227k | 7.0k | 32.43 | |
| Ocwen Financial Corporation | 0.0 | $228k | 6.0k | 38.00 | |
| Integrys Energy | 0.0 | $180k | 3.1k | 58.06 | |
| Kimber Res | 0.0 | $190k | 1.0M | 0.19 | |
| InterOil Corporation | 0.0 | $200k | 2.6k | 76.16 | |
| American International (AIG) | 0.0 | $214k | 5.5k | 38.91 | |
| Ball Corporation (BALL) | 0.0 | $195k | 4.1k | 47.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $180k | 1.5k | 120.00 | |
| Oneok (OKE) | 0.0 | $181k | 3.8k | 47.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $218k | 12k | 18.17 | |
| Giant Interactive | 0.0 | $183k | 28k | 6.49 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $212k | 4.0k | 53.00 | |
| Coca-cola Enterprises | 0.0 | $222k | 6.0k | 37.00 | |
| Motorola Solutions (MSI) | 0.0 | $224k | 3.5k | 64.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $195k | 7.5k | 25.93 | |
| ETFS Physical Palladium Shares | 0.0 | $227k | 3.0k | 75.67 | |
| Global X Copper Miners ETF | 0.0 | $187k | 16k | 11.42 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $198k | 4.8k | 41.18 | |
| Citigroup (C) | 0.0 | $221k | 5.0k | 44.20 | |
| American Tower Reit (AMT) | 0.0 | $231k | 3.0k | 77.00 | |
| Express Scripts Holding | 0.0 | $231k | 4.0k | 57.75 | |
| Intercontinental Htls Spons | 0.0 | $237k | 7.8k | 30.38 | |
| Icon (ICLR) | 0.0 | $242k | 7.5k | 32.27 | |
| CHINA25 IDX CHINA25 idx | 0.0 | $185k | 50.00 | 3700.00 | |
| Diamond Offshore Drilling | 0.0 | $174k | 2.5k | 69.60 | |
| Kohl's Corporation (KSS) | 0.0 | $171k | 3.7k | 46.22 | |
| Best Buy (BBY) | 0.0 | $157k | 7.1k | 22.11 | |
| Intel Corporation (INTC) | 0.0 | $109k | 5.0k | 21.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $116k | 1.2k | 96.67 | |
| Altria (MO) | 0.0 | $110k | 3.2k | 34.38 | |
| Frontier Communications | 0.0 | $119k | 30k | 3.97 | |
| Applied Materials (AMAT) | 0.0 | $171k | 13k | 13.46 | |
| Entergy Corporation (ETR) | 0.0 | $164k | 2.6k | 63.08 | |
| Cliffs Natural Resources | 0.0 | $114k | 6.0k | 19.00 | |
| GameStop (GME) | 0.0 | $173k | 6.2k | 27.90 | |
| Vanguard Natural Resources | 0.0 | $169k | 6.0k | 28.40 | |
| Changyou | 0.0 | $168k | 5.8k | 28.97 | |
| Uranium Energy (UEC) | 0.0 | $120k | 55k | 2.20 | |
| Alerian Mlp Etf | 0.0 | $169k | 9.6k | 17.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $167k | 2.0k | 83.50 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $109k | 8.2k | 13.37 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $106k | 7.6k | 13.98 | |
| PowerShares DB Oil Fund | 0.0 | $157k | 5.8k | 27.03 | |
| Global X Fds glb x uranium | 0.0 | $136k | 21k | 6.45 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $113k | 5.0k | 22.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $115k | 1.1k | 104.55 | |
| Oi Sa-adr sp | 0.0 | $116k | 38k | 3.04 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $121k | 6.0k | 20.17 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $116k | 6.0k | 19.33 | |
| Pentair | 0.0 | $174k | 3.3k | 52.73 | |
| Barrick Gold | 0.0 | $147k | 50.00 | 2940.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $56k | 3.7k | 15.00 | |
| Harbinger | 0.0 | $40k | 4.9k | 8.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $37k | 670.00 | 55.22 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $39k | 520.00 | 75.00 | |
| iShares Silver Trust (SLV) | 0.0 | $41k | 1.5k | 27.33 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $53k | 4.0k | 13.15 | |
| PowerShares Fin. Preferred Port. | 0.0 | $54k | 2.9k | 18.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $57k | 1.4k | 40.71 | |
| Platinum Group Metals | 0.0 | $57k | 40k | 1.42 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $80k | 4.0k | 20.00 | |
| Global X Fds Glb X Cda P | 0.0 | $72k | 5.0k | 14.40 | |
| Sandstorm Gold (SAND) | 0.0 | $96k | 10k | 9.60 | |
| Axiall | 0.0 | $62k | 1.0k | 62.00 | |
| CHINA25 IDX CHINA25 idx | 0.0 | $74k | 20.00 | 3700.00 | |
| CHINA25 IDX CHINA25 idx | 0.0 | $74k | 20.00 | 3700.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 115k | 0.00 | |
| Ivanhoe Energy | 0.0 | $13k | 20k | 0.66 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 40.00 | 50.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $2.0k | 70.00 | 28.57 | |
| Barrick Gold Corp option | 0.0 | $6.0k | 25.00 | 240.00 | |
| Goldcorp Inc New option | 0.0 | $19k | 35.00 | 542.86 | |
| Market Vectors Etf Tr option | 0.0 | $30k | 100.00 | 300.00 | |
| Pan American Silver Corp option | 0.0 | $7.0k | 27.00 | 259.26 | |
| Yamana Gold Inc option | 0.0 | $20k | 100.00 | 200.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 34k | 0.03 | |
| Eldorado Gold Corp call | 0.0 | $8.0k | 154.00 | 51.95 | |
| Market Vectors Etf Tr put | 0.0 | $6.0k | 25.00 | 240.00 | |
| Iamgold | 0.0 | $7.5k | 10.00 | 750.00 |
