Current Holdings (from 13F, 13D)

InvestorU S Global Investors Inc
Portfolio Value$ 312,117,000
Current Positions290
Opened Positions5
Closed Positions48

U S Global Investors Inc has disclosed 290 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 312,117,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). U S Global Investors Inc's top holdings are Exxon Mobil Corp. (NYSE:XOM) , SPDR Gold Shares (NYSE:GLD) , American Airlines Group Inc. (NASDAQ:AAL) , Delta Air Lines, Inc. (NYSE:DAL) , and Southwest Airlines Co. (NYSE:LUV) . U S Global Investors Inc's new positions include Exxon Mobil Corp. (NYSE:XOM) , SPDR Gold Shares (NYSE:GLD) , American Airlines Group Inc. (NASDAQ:AAL) , Delta Air Lines, Inc. (NYSE:DAL) , and Southwest Airlines Co. (NYSE:LUV) .


All U S Global Investors Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AGN / Allergan plc 205.03 1,990 408
2017‑09‑30 13F-HR LODE / Comstock Mining, Inc. 0.16 7,286,648 1,137
2017‑09‑30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 52.51 32,500 16,700 -48.62 1,114 877 -21.27
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 2,000 575
2017‑09‑30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 11.86 0 29,100 0.00 0 345
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.50 4,000 90
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 68,741 0 -100.00 1,316 0 -100.00
2017‑09‑30 13F-HR URE / ProShares Ultra Real Estate 2,200 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 7,400 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 2,300 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 254,450 4,712
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.76 4,200 251
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.60 12,600 751
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.34 13,400 2,095
2017‑09‑30 13F-HR/A PSA / Public Storage 213.81 0 2,100 0 449
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 13,400 1,768
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.52 8,400 626
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 302,245 14,354
2017‑09‑30 13F-HR/A AAL / American Airlines Group Inc. 47.49 297,231 302,245 1.69 14,992 14,354 -4.26
2017‑09‑30 13F-HR/A FNV / Franco-Nevada Corp. 77.45 3,208 7,876 145.51 232 610 162.93
2017‑09‑30 13F-HR/A NEM / Newmont Mining Corp. 37.51 75,000 100,000 33.33 2,429 3,751 54.43
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 1,000,000 1,620
2017‑09‑30 13F-HR/A GSV / Gold Standard Ventures Corp. 1.62 1,200,000 1,000,000 -16.67 2,052 1,620 -21.05
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 81.78 11,800 965
2017‑09‑30 13F-HR/A MGA / Magna International Inc. 53.36 22,800 24,700 8.33 1,056 1,318 24.81
2017‑09‑30 13F-HR/A NTRI / NutriSystem, Inc. 55.90 0 18,300 0 1,023
2017‑09‑30 13F-HR/A MBT / Mobile TeleSystem PJSC 10.43 42,700 27,700 -35.13 358 289 -19.27
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 6,300 624
2017‑09‑30 13F-HR/A HF / HFF, Inc. 39.55 0 31,300 0 1,238
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.91 5,500 390
2017‑09‑30 13F-HR/A UAL / United Continental Holdings, Inc. 60.87 189,637 229,017 20.77 12,835 13,940 8.61
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 130.00 0 3,600 0 468
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 229,017 13,940
2017‑09‑30 13F-HR/A BA / Boeing Company (The) 254.18 18,154 13,868 -23.61 4,402 3,525 -19.92
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 27.81 44,300 1,232
2017‑09‑30 13F-HR/A HA / Hawaiian Holdings, Inc. 37.50 102,789 123,238 19.89 4,250 4,621 8.73
2017‑09‑30 13F-HR/A RUSL / Direxion Daily Russia Bull 3x Shares 52.51 16,700 877
2017‑09‑30 13F-HR/A CVX / Chevron Corp. 117.69 1,300 1,300 0.00 136 153 12.50
2017‑09‑30 13F-HR/A SEA / Claymore Exchange-Traded Fund Trust 2 11.86 29,100 345
2017‑09‑30 13F-HR/A AUG / Auryn Resources Inc. 2.24 1,475,000 3,300
2017‑09‑30 13F-HR/A EVR / Evercore Partners, Inc. 80.25 0 20,200 0 1,621
2017‑09‑30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.65 4,140 3,400 -17.87 524 417 -20.42
2017‑09‑30 13F-HR/A MMM / 3M Co. 210.00 0 2,500 0 525
2017‑09‑30 13F-HR/A JPC / Nuveen Preferred Income Opportunities Fund 10.60 5,375 5,375 0.00 57 57 0.00
2017‑09‑30 13F-HR/A SEDG / SolarEdge Technologies, Inc. 28.56 45,700 45,700 0.00 914 1,305 42.78
2017‑09‑30 13F-HR/A COPX / Global X Funds 24.80 0 5,000 0 124
2017‑09‑30 13F-HR/A LEA / Lear Corp. 173.01 7,900 7,300 -7.59 1,122 1,263 12.57
2017‑09‑30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 54.17 3,500 4,800 37.14 192 260 35.42
2017‑09‑30 13F-HR/A NTAP / NetApp, Inc. 43.75 7,897 12,000 51.96 316 525 66.14
2017‑09‑30 13F-HR/A TSN / Tyson Foods, Inc. 70.47 8,967 8,500 -5.21 562 599 6.58
2017‑09‑30 13F-HR/A XLU / SPDR Utilities Select Sector ETF 52.92 5,300 4,800 -9.43 275 254 -7.64
2017‑09‑30 13F-HR/A TGD / Timmins Gold Corp. 4.32 200,000 200,000 0.00 832 864 3.85
2017‑09‑30 13F-HR/A CVX / Chevron Corp. Call 11,753.33 0 150 0 1,763
2017‑09‑30 13F-HR/A HSBC / HSBC Holdings Plc Call 4,942.00 0 500 0 2,471
2017‑09‑30 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 1.83 416,892 476,500 14.30 694 871 25.50
2017‑09‑30 13F-HR/A FL / Foot Locker, Inc. 35.27 0 9,100 0 321
2017‑09‑30 13F-HR/A TX / Ternium S.A. 30.92 48,900 48,900 0.00 1,374 1,512 10.04
2017‑09‑30 13F-HR/A CLX / Clorox Company (The) 131.94 0 13,400 0 1,768
2017‑09‑30 13F-HR/A TREX / Trex Co., Inc. 90.06 0 16,000 0 1,441
2017‑09‑30 13F-HR/A COL / Rockwell Collins, Inc. 0.00 6,332 1 -99.98 665 0 -100.00
2017‑09‑30 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.58 0 89,000 0 1,565
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.52 0 8,400 0 626
2017‑09‑30 13F-HR/A EXC / Exelon Corp. 37.69 0 13,000 0 490
2017‑09‑30 13F-HR/A KOL / Market Vectors Coal ETF 14.57 0 19,700 0 287
2017‑09‑30 13F-HR/A NTES / NetEase, Inc. 264.00 500 500 0.00 150 132 -12.00
2017‑09‑30 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 13.69 162,515 66,600 -59.02 2,555 912 -64.31
2017‑09‑30 13F-HR/A ALK / Alaska Air Group, Inc. 76.21 54,112 62,850 16.15 4,612 4,790 3.86
2017‑09‑30 13F-HR/A OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.33 0 26,210 0 1,162
2017‑09‑30 13F-HR/A GD / General Dynamics Corp. 205.57 18,040 17,118 -5.11 3,542 3,519 -0.65
2017‑09‑30 13F-HR/A SAVE / Spirit Airlines, Inc. 33.40 92,046 140,897 53.07 3,574 4,706 31.67
2017‑09‑30 13F-HR/A CDE / Coeur Mining, Inc. 9.19 108,224 200,000 84.80 926 1,838 98.49
2017‑09‑30 13F-HR/A AMP / Ameriprise Financial, Inc. 148.50 3,438 4,000 16.35 438 594 35.62
2017‑09‑30 13F-HR/A ALGT / Allegiant Travel Company 131.71 42,095 34,630 -17.73 5,484 4,561 -16.83
2017‑09‑30 13F-HR/A WDFC / WD-40 Co. 111.93 0 8,300 0 929
2017‑09‑30 13F-HR/A JQC / Nuveen Credit Strategies Income Fund 8.55 5,500 5,500 0.00 48 47 -2.08
2017‑09‑30 13F-HR/A TAHO / Tahoe Resources Inc. 5.27 8,100 36,798 354.30 44 194 340.91
2017‑09‑30 13F-HR/A SWKS / Skyworks Solutions, Inc. 101.89 0 5,300 0 540
2017‑09‑30 13F-HR/A NKE / Nike, Inc. 51.80 0 8,900 0 461
2017‑09‑30 13F-HR/A NEU / NewMarket Corp. (Holding Company) 425.67 0 3,000 0 1,277
2017‑09‑30 13F-HR/A CCL / Carnival Corp. 64.52 8,090 7,300 -9.77 530 471 -11.13
2017‑09‑30 13F-HR/A SBGL / Sibanye Gold Limited ADR 4.46 132,905 114,285 -14.01 625 510 -18.40
2017‑09‑30 13F-HR/A BP / BP Plc Call 3,842.47 730 730 0.00 2,529 2,805 10.91
2017‑09‑30 13F-HR/A SKYW / SkyWest, Inc. 43.90 101,691 79,731 -21.59 3,712 3,500 -5.71
2017‑09‑30 13F-HR/A RDS.A / Royal Dutch Shell Plc Call 6,057.50 400 400 0.00 2,128 2,423 13.86
2017‑09‑30 13F-HR/A TOT / Total S.A. Call 5,352.50 660 400 -39.39 3,273 2,141 -34.59
2017‑09‑30 13F-HR/A GLW / Corning, Inc. 29.92 18,468 13,300 -27.98 555 398 -28.29
2017‑09‑30 13F-HR/A SNBR / Sleep Number Corporation 31.05 48,633 46,633 -4.11 1,726 1,448 -16.11
2017‑09‑30 13F-HR/A PAHC / Phibro Animal Health Corporation 37.06 0 28,900 0 1,071
2017‑09‑30 13F-HR/A SAND / Sandstorm Gold Ltd. 4.54 600,000 600,000 0.00 2,322 2,724 17.31
2017‑09‑30 13F-HR/A SAND / Sandstorm Gold Ltd. Call 454.04 6,100 4,700 -22.95 2,361 2,134 -9.61
2017‑09‑30 13F-HR/A PAAS / Pan American Silver Corp. 17.05 125,000 100,000 -20.00 2,103 1,705 -18.93
2017‑09‑30 13F-HR/A AMCX / AMC Networks Inc. 58.48 0 25,000 0 1,462
2017‑09‑30 13F-HR/A XL / XL Group Ltd. 39.45 0 9,100 0 359
2017‑09‑30 13F-HR/A CVRR / CVR Refining LP 9.85 108,800 108,800 0.00 1,034 1,072 3.68
2017‑09‑30 13F-HR/A GSS / Golden Star Resources Ltd. 0.77 2,500,000 2,500,000 0.00 1,625 1,920 18.15
2017‑09‑30 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 3,408.99 1,890 1,890 0.00 6,033 6,443 6.80
2017‑09‑30 13F-HR/A RGR / Sturm Ruger & Company, Inc. 51.69 0 16,000 0 827
2017‑09‑30 13F-HR/A PHD / Pioneer Floating Rate Trust 12.00 8,083 8,083 0.00 97 97 0.00
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.85 6,266 4,100 -34.57 682 475 -30.35
2017‑09‑30 13F-HR/A CVS / CVS Health Corporation 81.38 0 6,500 0 529
2017‑09‑30 13F-HR/A EGOV / NIC, Inc. 17.15 24,911 48,911 96.34 472 839 77.75
2017‑09‑30 13F-HR/A TNH / Terra Nitrogen Co., L.P. 81.78 13,300 11,800 -11.28 1,142 965 -15.50
2017‑09‑30 13F-HR/A TXT / Textron, Inc. 53.87 77,138 65,605 -14.95 3,790 3,534 -6.75
2017‑09‑30 13F-HR/A AGN / Allergan plc 205.03 1,990 1,990 0.00 484 408 -15.70
2017‑09‑30 13F-HR/A EPOL / iShares MSCI Poland Capped ETF 26.52 17,750 29,450 65.92 431 781 81.21
2017‑09‑30 13F-HR/A TRQ / Turquoise Hill Resources Ltd. Call 310.00 1,400 1,400 0.00 371 434 16.98
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.20 0 5,000 0 526
2017‑09‑30 13F-HR/A KGC / Kinross Gold Corp. 0.00 16,701 1 -99.99 69 0 -100.00
2017‑09‑30 13F-HR/A LXFT / Luxoft Holding, Inc. 47.78 4,500 4,500 0.00 274 215 -21.53
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.85 27,663 21,363 -22.77 2,006 1,898 -5.38
2017‑09‑30 13F-HR/A PVG / Pretium Resources, Inc. 9.26 100,000 400,000 300.00 961 3,703 285.33
2017‑09‑30 13F-HR/A YNDX / Yandex N.V. 32.90 9,450 7,750 -17.99 248 255 2.82
2017‑09‑30 13F-HR/A UPL / Ultra Petroleum Corp. 8.67 99,600 99,600 0.00 1,081 864 -20.07
2017‑09‑30 13F-HR/A SA / Seabridge Gold Inc. 12.20 45,000 45,000 0.00 519 549 5.78
2017‑09‑30 13F-HR/A LYB / LyondellBasell Industries NV 99.05 4,900 6,300 28.57 414 624 50.72
2017‑09‑30 13F-HR/A RIC / Richmont Mines, Inc. 9.30 600,000 26,342 -95.61 4,680 245 -94.76
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 250.00 0 200 0 50
2017‑09‑30 13F-HR/A FCX / Freeport-McMoRan Inc. Call 1,404.29 2,040 700 -65.69 2,450 983 -59.88
2017‑09‑30 13F-HR/A XLNX / Xilinx, Inc. 70.91 8,452 5,500 -34.93 544 390 -28.31
2017‑09‑30 13F-HR/A RGLD / Royal Gold, Inc. 86.07 3,032 7,122 134.89 263 613 133.08
2017‑09‑30 13F-HR/A LDR / Landauer, Inc. 67.31 22,746 22,746 0.00 1,190 1,531 28.66
2017‑09‑30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 55.48 9,283 9,283 0.00 488 515 5.53
2017‑09‑30 13F-HR/A NOC / Northrop Grumman Corp. 287.50 0 2,000 0 575
2017‑09‑30 13F-HR/A BPT / BP Prudhoe Bay Royalty Trust 22.50 0 4,000 0 90
2017‑09‑30 13F-HR/A HP / Helmerich & Payne, Inc. 52.11 0 9,000 0 469
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.57 0 14,000 0 2,290
2017‑09‑30 13F-HR/A CAH / Cardinal Health, Inc. 66.91 6,611 6,800 2.86 515 455 -11.65
2017‑09‑30 13F-HR/A VLO / Valero Energy Corp. 76.98 7,355 6,755 -8.16 496 520 4.84
2017‑09‑30 13F-HR/A RYAAY / Ryanair Holdings Plc 105.34 12,848 10,964 -14.66 1,446 1,155 -20.12
2017‑09‑30 13F-HR/A LUV / Southwest Airlines Co. 55.96 245,443 253,402 3.24 13,703 14,180 3.48
2017‑09‑30 13F-HR/A DAL / Delta Air Lines, Inc. 48.23 272,673 296,734 8.82 13,459 14,311 6.33
2017‑09‑30 13F-HR/A GFI / Gold Fields Ltd. 4.31 26,148 57,549 120.09 104 248 138.46
2017‑09‑30 13F-HR/A OXY / Occidental Petroleum Corp. 64.25 9,236 8,700 -5.80 553 559 1.08
2017‑09‑30 13F-HR/A IAG / IAMGOLD Corp. 6.11 13,536 28,955 113.91 73 177 142.47
2017‑09‑30 13F-HR/A AHGP / Alliance Holdings GP, L.P 27.81 40,800 44,300 8.58 967 1,232 27.40
2017‑09‑30 13F-HR/A SUPN / Supernus Pharmaceuticals, Inc. 40.00 44,409 32,000 -27.94 1,914 1,280 -33.12
2017‑09‑30 13F-HR/A T / AT & T, Inc. 39.00 11,970 3,000 -74.94 455 117 -74.29
2017‑09‑30 13F-HR/A BAK / Braskem S.A. 26.73 49,900 56,000 12.22 1,034 1,497 44.78
2017‑09‑30 13F-HR/A JBLU / JetBlue Airways Corp. 18.52 210,456 254,450 20.90 4,613 4,712 2.15
2017‑09‑30 13F-HR/A SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.76 4,200 4,200 0.00 225 251 11.56
2017‑09‑30 13F-HR/A EGRX / Eagle Pharmaceuticals, Inc. 59.60 13,900 12,600 -9.35 1,097 751 -31.54
2017‑09‑30 13F-HR/A USCF ETF TR / RESTAURNT LDRS (90290T205) 2,400 0 -100.00 43 0
2017‑09‑30 13F-HR/A MHFI / McGraw Hill Financial, Inc. 156.34 18,558 13,400 -27.79 2,709 2,095 -22.67
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.17 4,800 260
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 16,900 437
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.75 12,000 525
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 8,500 599
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.92 4,800 254
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.69 1,300 153
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 11,753.33 150 1,763
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 476,500 871
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Call 4,942.00 500 2,471
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.27 9,100 321
2017‑09‑30 13F-HR TX / Ternium S.A. 30.92 48,900 1,512
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 16,000 1,441
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 0.00 1 0
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 89,000 1,565
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.69 13,000 490
2017‑09‑30 13F-HR KOL / Market Vectors Coal ETF 14.57 19,700 287
2017‑09‑30 13F-HR NTES / NetEase, Inc. 264.00 500 132
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 49,900 1,659
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.69 66,600 912
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.21 62,850 4,790
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.33 26,210 1,162
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 17,118 3,519
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.40 140,897 4,706
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 200,000 1,838
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 12,158.29 1,750 21,277
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.57 68,833 246
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 4,000 594
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.71 34,630 4,561
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.93 8,300 929
2017‑09‑30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 21.12 59,089 1,248
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.55 5,500 47
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 36,798 194
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 5,300 540
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.80 8,900 461
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.67 3,000 1,277
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.52 7,300 471
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 114,285 510
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.45 7,876 610
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. Call 7,750.00 240 1,860
2017‑09‑30 13F-HR BP / BP Plc Call 3,842.47 730 2,805
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 79,731 3,500
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Call 6,057.50 400 2,423
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.61 309,626 3,285
2017‑09‑30 13F-HR TOT / Total S.A. Call 5,352.50 400 2,141
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 13,300 398
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 46,633 1,448
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.06 28,900 1,071
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 600,000 2,724
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. Call 454.04 4,700 2,134
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.77 15,956 1,209
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 100,000 1,705
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.48 25,000 1,462
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 9,100 359
2017‑09‑30 13F-HR CVRR / CVR Refining LP 9.85 108,800 1,072
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 100,000 3,751
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 2,500,000 1,920
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 3,408.99 1,890 6,443
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.69 16,000 827
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 12.00 8,083 97
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.09 132,188 2,523
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.85 4,100 475
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.38 6,500 529
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. Call 4,053.85 910 3,689
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.87 14,527 187
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 48,911 839
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 65,605 3,534
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.52 29,450 781
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.36 24,700 1,318
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 18,300 1,023
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. Call 310.00 1,400 434
2017‑09‑30 13F-HR V / Visa, Inc. 105.20 5,000 526
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.78 4,500 215
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 300,000 2,778
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 21,363 1,898
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.90 7,750 255
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 99,600 864
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.00 200 50
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.43 27,700 289
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 9.30 26,342 245
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 31,300 1,238
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 1,404.29 700 983
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.07 7,122 613
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 2.67 68,120 182
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.31 22,746 1,531
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.48 9,283 515
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 8,197.94 2,910 23,856
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 3,600 468
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 9,000 469
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 14,000 2,290
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 6,800 455
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.98 6,755 520
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.34 10,964 1,155
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.96 253,402 14,180
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 296,734 14,311
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 13,868 3,525
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 57,549 248
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.25 8,700 559
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.11 28,955 177
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.50 123,238 4,621
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 32,000 1,280
2017‑09‑30 13F-HR T / AT & T, Inc. 39.00 3,000 117
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.73 56,000 1,497
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials 112.86 2,800 316
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 20,200 1,621
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.65 3,400 417
2017‑09‑30 13F-HR MMM / 3M Co. 210.00 2,500 525
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.60 5,375 57
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.56 45,700 1,305
2017‑09‑30 13F-HR PSA / Public Storage 213.81 2,100 449
2017‑09‑30 13F-HR LEA / Lear Corp. 173.01 7,300 1,263
2017‑09‑30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 17.93 0 135,000 0.00 0 2,421
2017‑09‑30 13F-HR COPX / Global X Funds 24.80 5,000 124
2017‑09‑30 13F-HR NGD / New Gold, Inc. 23,520 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 8,421 0 -100.00 1,546 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 6,343 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 32,231 0 -100.00 1,308 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 5,074 0 -100.00 564 0 -100.00
2017‑09‑30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 40,353 0 -100.00 1,116 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 5,605 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 10,300 0 -100.00 740 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 2,200 536
2017‑09‑30 13F-HR/A SNP / China Petroleum & Chemical Corp. 75.77 17,656 15,956 -9.63 1,388 1,209 -12.90
2017‑09‑30 13F-HR/A BHP / BHP Billiton Ltd. Call 4,053.85 3,330 910 -72.67 11,852 3,689 -68.87
2017‑09‑30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 33.25 33,800 49,900 47.63 1,182 1,659 40.36
2017‑09‑30 13F-HR/A FNV / Franco-Nevada Corp. Call 7,750.00 140 240 71.43 1,010 1,860 84.16
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. Call 8,197.94 2,010 2,910 44.78 16,227 23,856 47.01
2017‑09‑30 13F-HR/A GLD / SPDR Gold Shares Put 12,158.29 1,200 1,750 45.83 14,162 21,277 50.24
2017‑09‑30 13F-HR/A LODE / Comstock Mining, Inc. 0.16 7,286,648 7,286,648 0.00 1,332 1,137 -14.64
2017‑09‑30 13F-HR/A UYG / ProShares Ultra Financials 112.86 2,800 2,800 0.00 291 316 8.59
2017‑09‑30 13F-HR/A XLF / SPDR Financial Select Sector ETF 25.86 11,200 16,900 50.89 276 437 58.33
2017‑09‑30 13F-HR/A NUGT / Direxion Daily Gold Miners Bull 3x Shares 31.84 75,000 2,388
2017‑09‑30 13F-HR/A JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 17.93 135,000 2,421
2017‑09‑30 13F-HR/A SLW / Silver Wheaton Corp. 19.09 111,716 132,188 18.33 2,227 2,523 13.29
2017‑09‑30 13F-HR/A KLDX / Klondex Mines Ltd. 3.58 11,100,000 11,168,833 0.62 35,159 39,942 13.60
2017‑09‑30 13F-HR/A CPRT / Copart, Inc. 34.37 46,000 1,581
2017‑09‑30 13F-HR/A XLK / SPDR Technology Select Sector ETF 59.13 6,900 408
2017‑09‑30 13F-HR/A OCLR / Oclaro, Inc 8.63 90,000 777
2017‑09‑30 13F-HR/A MDLZ / Mondelez International, Inc. 40.64 11,000 447
2017‑09‑30 13F-HR/A ELY / Callaway Golf Company 14.43 83,000 1,198
2017‑09‑30 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. Call 1,923.33 600 1,154
2017‑09‑30 13F-HR/A TTC / Toro Company (The) 62.08 20,200 1,254
2017‑09‑30 13F-HR/A GOL / Gol Linhas Aereas Inteligentes S.A. 21.12 59,089 1,248
2017‑09‑30 13F-HR/A EV / Eaton Vance Corp. 49.38 27,500 1,358
2017‑09‑30 13F-HR/A SSRI / Silver Standard Resources, Inc. 10.61 309,626 3,285
2017‑09‑30 13F-HR/A DIN / DineEquity, Inc. 43.00 22,000 946
2017‑09‑30 13F-HR/A KL / Kirkland Lake Gold Ltd. 12.89 1,514,227 19,512
2017‑09‑30 13F-HR/A HUM / Humana, Inc. 243.64 2,200 536
2017‑09‑30 13F-HR/A SVMLF / Silvercorp Metals Inc. 2.67 68,120 182
2017‑09‑30 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 32.20 8,200 264
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 1,923.33 600 1,154
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.38 27,500 1,358
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 46,000 1,581
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 83,000 1,198
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 43.00 22,000 946
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 31.84 75,000 2,388
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.13 6,900 408
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 90,000 777
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 20,200 1,254
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.20 8,200 264
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 19,240 0 -100.00 1,146 0 -100.00
2017‑09‑30 13F-HR USCF ETF TR / RESTAURNT LDRS (90290T205) 2,400 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 22,476 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9,000 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 50,000 0 -100.00 2,256 0 -100.00
2017‑09‑30 13F-HR CINR / Ciner Resources LP 23,592 0 -100.00 646 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 5,700 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 5,572 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 32,969 0 -100.00 1,135 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 11,000 447
2017‑09‑30 13F-HR AAPL / Apple, Inc. 3,174 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 7,265 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 365,000 0 -100.00 964 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 15,020 0 -100.00 1,161 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 13,467 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 10,249 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 4,526 0 -100.00 388 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 6,997 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 13,645 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF Call 550 0 -100.00 1,836 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 60,907 0 -100.00 2,127 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 19,224 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 26,030 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 17,846 0 -100.00 1,633 0 -100.00
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 123,700 0 -100.00 1,201 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 900 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 10,000 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 12,215 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 29,726 0 -100.00 1,331 0 -100.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 28,959 0 -100.00 1,164 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 50,000 0 -100.00 796 0 -100.00
2017‑09‑30 13F-HR MAG / Mag Silver Corp 50,000 0 -100.00 652 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 1,451 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 15,752 0 -100.00 1,278 0 -100.00
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 22,333 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 22,239 0 -100.00 2,033 0 -100.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 6,540 0 -100.00 515 0 -100.00