Form 13F-HR U S GLOBAL INVESTORS For: Sep 30

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November 13, 2015 8:58 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: U S Global Investors Inc
Address: 7900 Callaghan Road
San Antonio , TX78229
Form 13F File Number: 028-02220

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Susan B. McGee
Title: President/General Counsel
Phone: 210-308-1234
Signature, Place, and Date of Signing:
Susan B. McGee San Antonio , X1 11-11-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 371
Form 13F Information Table Value Total: 188,548
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 225 5,600 SH SOLE 0 5,600 0
ABBVIE INC COM 00287Y109 354 6,500 SH SOLE 0 6,500 0
AETNA INC NEW COM 00817Y108 328 3,000 SH SOLE 0 3,000 0
ALTRIA GROUP INC COM 02209S103 109 2,000 SH SOLE 0 2,000 0
ANTHEM INC COM 036752103 364 2,600 SH SOLE 0 2,600 0
APPLE INC COM 037833100 574 5,200 SH SOLE 0 5,200 0
ASSURANT INC COM 04621X108 79 1,000 SH SOLE 0 1,000 0
AVERY DENNISON CORP COM 053611109 28 500 SH SOLE 0 500 0
BAKER HUGHES INC COM 057224107 62 1,200 SH SOLE 0 1,200 0
BALL CORP COM 058498106 31 500 SH SOLE 0 500 0
BARD C R INC COM 067383109 75 400 SH SOLE 0 400 0
BEST BUY INC COM 086516101 59 1,600 SH SOLE 0 1,600 0
BOEING CO COM 097023105 210 1,600 SH SOLE 0 1,600 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 2,500 SH SOLE 0 2,500 0
CVS HEALTH CORP COM 126650100 386 4,000 SH SOLE 0 4,000 0
CAMPBELL SOUP CO COM 134429109 152 3,000 SH SOLE 0 3,000 0
CARNIVAL CORP PAIRED CTF 143658300 283 5,700 SH SOLE 0 5,700 0
CINCINNATI FINL CORP COM 172062101 81 1,500 SH SOLE 0 1,500 0
CISCO SYS INC COM 17275R102 210 8,000 SH SOLE 0 8,000 0
CITIGROUP INC COM NEW 172967424 397 8,000 SH SOLE 0 8,000 0
CLOROX CO DEL COM 189054109 69 600 SH SOLE 0 600 0
COCA COLA ENTERPRISES INC NE COM 19122T109 73 1,500 SH SOLE 0 1,500 0
COMPUTER SCIENCES CORP COM 205363104 61 1,000 SH SOLE 0 1,000 0
DANAHER CORP DEL COM 235851102 256 3,000 SH SOLE 0 3,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 202 4,500 SH SOLE 0 4,500 0
DENTSPLY INTL INC NEW COM 249030107 51 1,000 SH SOLE 0 1,000 0
DOW CHEM CO COM 260543103 242 5,700 SH SOLE 0 5,700 0
EXXON MOBIL CORP COM 30231G102 201 2,700 SH SOLE 0 2,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 3,500 SH SOLE 0 3,500 0
FIFTH THIRD BANCORP COM 316773100 208 11,000 SH SOLE 0 11,000 0
GAMESTOP CORP NEW CL A 36467W109 247 6,000 SH SOLE 0 6,000 0
GENERAL DYNAMICS CORP COM 369550108 262 1,900 SH SOLE 0 1,900 0
GILEAD SCIENCES INC COM 375558103 216 2,200 SH SOLE 0 2,200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,500 SH SOLE 0 1,500 0
HASBRO INC COM 418056107 274 3,800 SH SOLE 0 3,800 0
HOME DEPOT INC COM 437076102 173 1,500 SH SOLE 0 1,500 0
HUNTINGTON BANCSHARES INC COM 446150104 297 28,000 SH SOLE 0 28,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70 300 SH SOLE 0 300 0
JPMORGAN CHASE & CO COM 46625H100 396 6,500 SH SOLE 0 6,500 0
JOHNSON & JOHNSON COM 478160104 224 2,400 SH SOLE 0 2,400 0
LOCKHEED MARTIN CORP COM 539830109 83 400 SH SOLE 0 400 0
MASTERCARD INC CL A 57636Q104 442 4,900 SH SOLE 0 4,900 0
MICROSOFT CORP COM 594918104 212 4,800 SH SOLE 0 4,800 0
NASDAQ INC COM 631103108 107 2,000 SH SOLE 0 2,000 0
NIKE INC CL B 654106103 492 4,000 SH SOLE 0 4,000 0
NORTHROP GRUMMAN CORP COM 666807102 266 1,600 SH SOLE 0 1,600 0
NVIDIA CORP COM 67066G104 99 4,000 SH SOLE 0 4,000 0
PNC FINL SVCS GROUP INC COM 693475105 232 2,600 SH SOLE 0 2,600 0
PEPSICO INC COM 713448108 245 2,600 SH SOLE 0 2,600 0
PFIZER INC COM 717081103 204 6,500 SH SOLE 0 6,500 0
PROCTER & GAMBLE CO COM 742718109 194 2,700 SH SOLE 0 2,700 0
PROGRESSIVE CORP OHIO COM 743315103 92 3,000 SH SOLE 0 3,000 0
PRUDENTIAL FINL INC COM 744320102 229 3,000 SH SOLE 0 3,000 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1,000 SH SOLE 0 1,000 0
PUBLIC STORAGE COM 74460D109 169 800 SH SOLE 0 800 0
REPUBLIC SVCS INC COM 760759100 276 6,700 SH SOLE 0 6,700 0
ST JUDE MED INC COM 790849103 208 3,300 SH SOLE 0 3,300 0
SCHLUMBERGER LTD COM 806857108 200 2,900 SH SOLE 0 2,900 0
SCHWAB CHARLES CORP NEW COM 808513105 271 9,500 SH SOLE 0 9,500 0
SIGMA ALDRICH CORP COM 826552101 35 250 SH SOLE 0 250 0
STARBUCKS CORP COM 855244109 284 5,000 SH SOLE 0 5,000 0
STRYKER CORP COM 863667101 66 700 SH SOLE 0 700 0
TARGET CORP COM 87612E106 205 2,600 SH SOLE 0 2,600 0
TEXAS INSTRS INC COM 882508104 208 4,200 SH SOLE 0 4,200 0
TIME WARNER CABLE INC COM 88732J207 143 800 SH SOLE 0 800 0
TORCHMARK CORP COM 891027104 56 1,000 SH SOLE 0 1,000 0
TOTAL SYS SVCS INC COM 891906109 227 5,000 SH SOLE 0 5,000 0
UNITEDHEALTH GROUP INC COM 91324P102 418 3,600 SH SOLE 0 3,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 75 600 SH SOLE 0 600 0
VALERO ENERGY CORP NEW COM 91913Y100 30 500 SH SOLE 0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 218 5,000 SH SOLE 0 5,000 0
VISA INC COM CL A 92826C839 453 6,500 SH SOLE 0 6,500 0
WAL-MART STORES INC COM 931142103 188 2,900 SH SOLE 0 2,900 0
XCEL ENERGY INC COM 98389B100 35 1,000 SH SOLE 0 1,000 0
XILINX INC COM 983919101 85 2,000 SH SOLE 0 2,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 4,500 SH SOLE 0 4,500 0
DELPHI AUTOMOTIVE PLC SHS G27823106 304 4,000 SH SOLE 0 4,000 0
XL GROUP PLC SHS G98290102 240 6,600 SH SOLE 0 6,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 2,400 SH SOLE 0 2,400 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 400 3,200 SH SOLE 0 3,200 0
CANADIAN SOLAR INC COM 136635109 61 3,700 SH SOLE 0 3,700 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43 700 SH SOLE 0 700 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 84 6,600 SH SOLE 0 6,600 0
DBX ETF TR DBXTR HAR CS 300 233051879 39 1,200 SH SOLE 0 1,200 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 39 2,200 SH SOLE 0 2,200 0
ISHARES MSCI THI CAP ETF 464286624 75 1,200 SH SOLE 0 1,200 0
ISHARES TR MSCI PHILIPS ETF 46429B408 86 2,500 SH SOLE 0 2,500 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 77 5,000 SH SOLE 0 5,000 0
NETEASE INC SPONSORED ADR 64110W102 78 650 SH SOLE 0 650 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 176 7,500 SH SOLE 0 7,500 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 31 450 SH SOLE 0 450 0
SOUFUN HLDGS LTD ADR 836034108 43 6,500 SH SOLE 0 6,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145 7,000 SH SOLE 0 7,000 0
YY INC ADS REPCOM CLA 98426T106 44 800 SH SOLE 0 800 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 100 800 SH SOLE 0 800 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 520 38,300 SH SOLE 0 38,300 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,084 150,200 SH SOLE 0 150,200 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 305 3,900 SH SOLE 0 3,900 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 242 27,897 SH SOLE 0 27,897 0
LUXOFT HLDG INC ORD SHS CL A G57279104 259 4,100 SH SOLE 0 4,100 0
AGRIUM INC COM 008916108 1,969 22,000 SH SOLE 0 22,000 0
APTARGROUP INC COM 038336103 198 3,000 SH SOLE 0 3,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,244 30,000 SH SOLE 0 30,000 0
AVERY DENNISON CORP COM 053611109 2,263 40,000 SH SOLE 0 40,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 205 5,000 SH SOLE 0 5,000 0
BALCHEM CORP COM 057665200 182 3,000 SH SOLE 0 3,000 0
CF INDS HLDGS INC COM 125269100 2,694 60,000 SH SOLE 0 60,000 0
CAL MAINE FOODS INC COM NEW 128030202 2,621 48,000 SH SOLE 0 48,000 0
CALLON PETE CO DEL COM 13123X102 889 122,000 SH SOLE 0 122,000 0
DIAMONDBACK ENERGY INC COM 25278X109 1,938 30,000 SH SOLE 0 30,000 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,658 25,000 SH SOLE 0 25,000 0
WALTER ENERGY INC COM 93317Q105 0 4,293 SH SOLE 0 4,293 0
FRANCO NEVADA CORP COM 351858105 440 10,000 SH SOLE 0 10,000 0
FREEPORT-MCMORAN INC CL B 35671D857 1,308 135,000 SH SOLE 0 135,000 0
HORMEL FOODS CORP COM 440452100 2,279 36,000 SH SOLE 0 36,000 0
INGREDION INC COM 457187102 175 2,000 SH SOLE 0 2,000 0
INNOSPEC INC COM 45768S105 140 3,000 SH SOLE 0 3,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,605 20,000 SH SOLE 0 20,000 0
MARATHON PETE CORP COM 56585A102 185 4,000 SH SOLE 0 4,000 0
MARTIN MARIETTA MATLS INC COM 573284106 3,343 22,000 SH SOLE 0 22,000 0
MASCO CORP COM 574599106 1,385 55,000 SH SOLE 0 55,000 0
NEENAH PAPER INC COM 640079109 291 5,000 SH SOLE 0 5,000 0
NEVSUN RES LTD COM 64156L101 1,160 400,000 SH SOLE 0 400,000 0
NEWFIELD EXPL CO COM 651290108 2,468 75,000 SH SOLE 0 75,000 0
NEWMONT MINING CORP COM 651639106 1,286 80,000 SH SOLE 0 80,000 0
NEXTERA ENERGY INC COM 65339F101 195 2,000 SH SOLE 0 2,000 0
PDC ENERGY INC COM 69327R101 1,590 30,000 SH SOLE 0 30,000 0
PARSLEY ENERGY INC CL A 701877102 1,356 90,000 SH SOLE 0 90,000 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,464 185,000 SH SOLE 0 185,000 0
RIO TINTO PLC SPONSORED ADR 767204100 338 10,000 SH SOLE 0 10,000 0
SEALED AIR CORP NEW COM 81211K100 2,813 60,000 SH SOLE 0 60,000 0
SOUTHERN COPPER CORP COM 84265V105 2,004 75,000 SH SOLE 0 75,000 0
STEEL DYNAMICS INC COM 858119100 172 10,000 SH SOLE 0 10,000 0
SYNERGY RES CORP COM 87164P103 147 15,000 SH SOLE 0 15,000 0
TESORO CORP COM 881609101 194 2,000 SH SOLE 0 2,000 0
TRACTOR SUPPLY CO COM 892356106 2,108 25,000 SH SOLE 0 25,000 0
TYSON FOODS INC CL A 902494103 3,879 90,000 SH SOLE 0 90,000 0
U S CONCRETE INC COM NEW 90333L201 2,151 45,000 SH SOLE 0 45,000 0
UNIVERSAL FST PRODS INC COM 913543104 577 10,000 SH SOLE 0 10,000 0
VALERO ENERGY CORP NEW COM 91913Y100 120 2,000 SH SOLE 0 2,000 0
VULCAN MATLS CO COM 929160109 3,390 38,000 SH SOLE 0 38,000 0
WESTERN REFNG INC COM 959319104 132 3,000 SH SOLE 0 3,000 0
CORE LABORATORIES N V COM N22717107 200 2,000 SH SOLE 0 2,000 0
FRANKS INTL N V COM N33462107 107 7,000 SH SOLE 0 7,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,668 44,000 SH SOLE 0 44,000 0
DHT HOLDINGS INC SHS NEW Y2065G121 371 50,000 SH SOLE 0 50,000 0
AGNICO EAGLE MINES LTD COM 008474108 2,532 100,000 SH SOLE 0 100,000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 447 75,000 SH SOLE 0 75,000 0
COMSTOCK MNG INC COM 205750102 1,347 2,172,077 SH SOLE 0 2,172,077 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 564 75,000 SH SOLE 0 75,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 578 200,000 SH SOLE 0 200,000 0
FORTUNA SILVER MINES INC COM 349915108 872 400,000 SH SOLE 0 400,000 0
FRANCO NEVADA CORP COM 351858105 1,101 25,000 SH SOLE 0 25,000 0
FREEPORT-MCMORAN INC CL B 35671D857 630 65,000 SH SOLE 0 65,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH SOLE 0 20 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH SOLE 0 8 0
NEVSUN RES LTD COM 64156L101 580 200,000 SH SOLE 0 200,000 0
NEWMONT MINING CORP COM 651639106 482 30,000 SH SOLE 0 30,000 0
RANDGOLD RES LTD ADR 752344309 1,182 20,000 SH SOLE 0 20,000 0
RICHMONT MINES INC COM 76547T106 1,587 575,000 SH SOLE 0 575,000 0
TAHOE RES INC COM 873868103 194 25,000 SH SOLE 0 25,000 0
SIGNET JEWELERS LIMITED SHS G81276100 408 3,000 SH SOLE 0 3,000 0
AMC NETWORKS INC CL A 00164V103 439 6,000 SH SOLE 0 6,000 0
ACTIVISION BLIZZARD INC COM 00507V109 525 17,000 SH SOLE 0 17,000 0
AETNA INC NEW COM 00817Y108 656 6,000 SH SOLE 0 6,000 0
ALASKA AIR GROUP INC COM 011659109 397 5,000 SH SOLE 0 5,000 0
ALLEGIANT TRAVEL CO COM 01748X102 130 600 SH SOLE 0 600 0
AMAZON COM INC COM 023135106 921 1,800 SH SOLE 0 1,800 0
AMERICAN FINL GROUP INC OHIO COM 025932104 551 8,000 SH SOLE 0 8,000 0
AMERICAN STS WTR CO COM 029899101 83 2,000 SH SOLE 0 2,000 0
AMSURG CORP COM 03232P405 194 2,500 SH SOLE 0 2,500 0
APPLE INC COM 037833100 1,213 11,000 SH SOLE 0 11,000 0
APTARGROUP INC COM 038336103 66 1,000 SH SOLE 0 1,000 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 148 2,000 SH SOLE 0 2,000 0
AVERY DENNISON CORP COM 053611109 113 2,000 SH SOLE 0 2,000 0
BALL CORP COM 058498106 62 1,000 SH SOLE 0 1,000 0
BANK OF THE OZARKS INC COM 063904106 525 12,000 SH SOLE 0 12,000 0
BEST BUY INC COM 086516101 167 4,500 SH SOLE 0 4,500 0
BOEING CO COM 097023105 655 5,000 SH SOLE 0 5,000 0
CVS HEALTH CORP COM 126650100 1,061 11,000 SH SOLE 0 11,000 0
CAL MAINE FOODS INC COM NEW 128030202 218 4,000 SH SOLE 0 4,000 0
CALLON PETE CO DEL COM 13123X102 146 20,000 SH SOLE 0 20,000 0
CAMBREX CORP COM 132011107 516 13,000 SH SOLE 0 13,000 0
CASH AMER INTL INC COM 14754D100 112 4,000 SH SOLE 0 4,000 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 113 7,000 SH SOLE 0 7,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,002 16,000 SH SOLE 0 16,000 0
CONSOLIDATED EDISON INC COM 209115104 67 1,000 SH SOLE 0 1,000 0
CONSTELLATION BRANDS INC CL A 21036P108 250 2,000 SH SOLE 0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 449 10,000 SH SOLE 0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 711 5,000 SH SOLE 0 5,000 0
ELECTRONIC ARTS INC COM 285512109 474 7,000 SH SOLE 0 7,000 0
EXPEDIA INC DEL COM NEW 30212P303 647 5,500 SH SOLE 0 5,500 0
FACEBOOK INC CL A 30303M102 899 10,000 SH SOLE 0 10,000 0
FISERV INC COM 337738108 191 2,200 SH SOLE 0 2,200 0
FOOT LOCKER INC COM 344849104 144 2,000 SH SOLE 0 2,000 0
GILEAD SCIENCES INC COM 375558103 786 8,000 SH SOLE 0 8,000 0
GLOBAL PMTS INC COM 37940X102 143 1,250 SH SOLE 0 1,250 0
GOOGLE INC CL A 38259P508 1,021 1,600 SH SOLE 0 1,600 0
HCA HOLDINGS INC COM 40412C101 928 12,000 SH SOLE 0 12,000 0
HANOVER INS GROUP INC COM 410867105 155 2,000 SH SOLE 0 2,000 0
HASBRO INC COM 418056107 50 700 SH SOLE 0 700 0
HEALTH NET INC COM 42222G108 120 2,000 SH SOLE 0 2,000 0
HENRY JACK & ASSOC INC COM 426281101 56 800 SH SOLE 0 800 0
HOME BANCSHARES INC COM 436893200 891 22,000 SH SOLE 0 22,000 0
HORMEL FOODS CORP COM 440452100 127 2,000 SH SOLE 0 2,000 0
JETBLUE AIRWAYS CORP COM 477143101 258 10,000 SH SOLE 0 10,000 0
JONES LANG LASALLE INC COM 48020Q107 403 2,800 SH SOLE 0 2,800 0
LHC GROUP INC COM 50187A107 179 4,000 SH SOLE 0 4,000 0
MASTERCARD INC CL A 57636Q104 631 7,000 SH SOLE 0 7,000 0
MEDNAX INC COM 58502B106 230 3,000 SH SOLE 0 3,000 0
MIDDLEBY CORP COM 596278101 631 6,000 SH SOLE 0 6,000 0
MOLINA HEALTHCARE INC COM 60855R100 241 3,500 SH SOLE 0 3,500 0
MOODYS CORP COM 615369105 786 8,000 SH SOLE 0 8,000 0
NATIONAL PRESTO INDS INC COM 637215104 126 1,500 SH SOLE 0 1,500 0
NAVIGATORS GROUP INC COM 638904102 78 1,000 SH SOLE 0 1,000 0
NEUSTAR INC CL A 64126X201 109 4,000 SH SOLE 0 4,000 0
NEWLINK GENETICS CORP COM 651511107 430 12,000 SH SOLE 0 12,000 0
NIKE INC CL B 654106103 1,230 10,000 SH SOLE 0 10,000 0
NORTHROP GRUMMAN CORP COM 666807102 50 300 SH SOLE 0 300 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 200 800 SH SOLE 0 800 0
ORBITAL ATK INC COM 68557N103 144 2,000 SH SOLE 0 2,000 0
PAYCOM SOFTWARE INC COM 70432V102 610 17,000 SH SOLE 0 17,000 0
PAYPAL HLDGS INC COM 70450Y103 466 15,000 SH SOLE 0 15,000 0
POST HLDGS INC COM 737446104 296 5,000 SH SOLE 0 5,000 0
PROGRESSIVE CORP OHIO COM 743315103 123 4,000 SH SOLE 0 4,000 0
SABRE CORP COM 78573M104 489 18,000 SH SOLE 0 18,000 0
SELECTIVE INS GROUP INC COM 816300107 62 2,000 SH SOLE 0 2,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 825 6,000 SH SOLE 0 6,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 435 9,000 SH SOLE 0 9,000 0
STARBUCKS CORP COM 855244109 909 16,000 SH SOLE 0 16,000 0
TJX COS INC NEW COM 872540109 1,000 14,000 SH SOLE 0 14,000 0
TESORO CORP COM 881609101 68 700 SH SOLE 0 700 0
TIME WARNER CABLE INC COM 88732J207 413 2,300 SH SOLE 0 2,300 0
TOTAL SYS SVCS INC COM 891906109 136 3,000 SH SOLE 0 3,000 0
TYLER TECHNOLOGIES INC COM 902252105 194 1,300 SH SOLE 0 1,300 0
U S CONCRETE INC COM NEW 90333L201 430 9,000 SH SOLE 0 9,000 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 490 3,000 SH SOLE 0 3,000 0
UNITEDHEALTH GROUP INC COM 91324P102 1,160 10,000 SH SOLE 0 10,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 591 20,000 SH SOLE 0 20,000 0
VALERO ENERGY CORP NEW COM 91913Y100 60 1,000 SH SOLE 0 1,000 0
VANTIV INC CL A 92210H105 180 4,000 SH SOLE 0 4,000 0
VERISIGN INC COM 92343E102 141 2,000 SH SOLE 0 2,000 0
VULCAN MATLS CO COM 929160109 446 5,000 SH SOLE 0 5,000 0
WABTEC CORP COM 929740108 440 5,000 SH SOLE 0 5,000 0
WELLCARE HEALTH PLANS INC COM 94946T106 215 2,500 SH SOLE 0 2,500 0
WESTERN ALLIANCE BANCORP COM 957638109 645 21,000 SH SOLE 0 21,000 0
WESTERN REFNG INC COM 959319104 53 1,200 SH SOLE 0 1,200 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 500 SH SOLE 0 500 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 563 4,500 SH SOLE 0 4,500 0
AGNICO EAGLE MINES LTD COM 008474108 760 30,000 SH SOLE 0 30,000 0
COMSTOCK MNG INC COM 205750102 1,342 2,165,000 SH SOLE 0 2,165,000 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 752 100,000 SH SOLE 0 100,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 795 275,000 SH SOLE 0 275,000 0
FORTUNA SILVER MINES INC COM 349915108 1,243 570,000 SH SOLE 0 570,000 0
FRANCO NEVADA CORP COM 351858105 594 13,500 SH SOLE 0 13,500 0
GOLD STD VENTURES CORP COM 380738104 760 2,000,000 SH SOLE 0 2,000,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH SOLE 0 20 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH SOLE 0 8 0
PRETIUM RES INC COM 74139C102 1,815 300,000 SH SOLE 0 300,000 0
RANDGOLD RES LTD ADR 752344309 1,182 20,000 SH SOLE 0 20,000 0
RICHMONT MINES INC COM 76547T106 1,587 575,000 SH SOLE 0 575,000 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 450 1,000,000 SH SOLE 0 1,000,000 0
ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 266 325 SH Call SOLE 0 325 0
ANGLOGOLD ASHANTI LTD CALL 3ZW995BD6 430 525 SH Call SOLE 0 525 0
BARRICK GOLD CORP CALL 9Y3994GE1 270 425 SH Call SOLE 0 425 0
BARRICK GOLD CORP CALL 9Y3994GE1 413 650 SH Call SOLE 0 650 0
ELDORADO GOLD CORP NEW CALL 99G993BY5 386 1,200 SH Call SOLE 0 1,200 0
ELDORADO GOLD CORP NEW CALL 99G993BY5 580 1,800 SH Call SOLE 0 1,800 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 80 249 SH Call SOLE 0 249 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 105 328 SH Call SOLE 0 328 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 133 500 SH Call SOLE 0 500 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 266 1,000 SH Call SOLE 0 1,000 0
IAMGOLD CORP CALL 8Y4995AB0 29 180 SH Call SOLE 0 180 0
IAMGOLD CORP CALL 8Y4995AB0 44 270 SH Call SOLE 0 270 0
NEWMONT MINING CORP CALL 2ZU993IR6 402 250 SH Call SOLE 0 250 0
NEWMONT MINING CORP CALL 2ZU993IR6 603 375 SH Call SOLE 0 375 0
NOVAGOLD RES INC CALL 28C9949Y9 542 1,500 SH Call SOLE 0 1,500 0
PAN AMERICAN SILVER CORP CALL 57C995BJ5 232 365 SH Call SOLE 0 365 0
PAN AMERICAN SILVER CORP CALL 57C995BJ5 167 263 SH Call SOLE 0 263 0
PHILLIPS 66 CALL 77F994FX8 5,379 700 SH Call SOLE 0 700 0
RANDGOLD RES LTD CALL 85C993DX8 473 80 SH Call SOLE 0 80 0
RANDGOLD RES LTD CALL 85C993DX8 650 110 SH Call SOLE 0 110 0
SEABRIDGE GOLD INC CALL 8VX9964Z6 247 425 SH Call SOLE 0 425 0
SILVER STD RES INC CALL 3U1996AO6 230 352 SH Call SOLE 0 352 0
SILVER STD RES INC CALL 3U1996AO6 390 598 SH Call SOLE 0 598 0
SILVER WHEATON CORP CALL 1MZ997H85 139 116 SH Call SOLE 0 116 0
SILVER WHEATON CORP CALL 1MZ997H85 185 154 SH Call SOLE 0 154 0
YAMANA GOLD INC CALL 26V9948C1 53 314 SH Call SOLE 0 314 0
YAMANA GOLD INC CALL 26V9948C1 53 314 SH Call SOLE 0 314 0
ABRAXAS PETE CORP COM 003830106 13 10,000 SH SOLE 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 55 2,179 SH SOLE 0 0 2,179
ALASKA AIR GROUP INC COM 011659109 1,715 21,592 SH SOLE 0 21,592 0
ALLEGIANT TRAVEL CO COM 01748X102 1,718 7,945 SH SOLE 0 7,945 0
ALLIANCE HOLDING GP LP COM UNITS LP 01861G100 3 100 SH SOLE 0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH SOLE 0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 5,040 129,904 SH SOLE 0 129,904 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 50 SH Call SOLE 0 0 50
AT&T INC COM 00206R102 98 3,000 SH SOLE 0 3,000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 500 SH SOLE 0 0 500
BAYTEX ENERGY CORP COM 07317Q105 1 300 SH SOLE 0 0 300
BOEING CO COM 097023105 1,306 9,975 SH SOLE 0 9,975 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 992 SH SOLE 0 0 992
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 457 15,338 SH SOLE 0 15,338 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 445 29,817 SH SOLE 0 29,817 0
CRESENT PT ENERGY CORP COM 22576C101 17 1,500 SH SOLE 0 0 1,500
DELTA AIR LINES INC DEL COM NEW 247361702 5,093 113,540 SH SOLE 0 113,540 0
DENISON MINES CORP COM 248356107 17 45,000 SH SOLE 0 0 45,000
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 16 1,000 SH SOLE 0 0 1,000
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 34 2,100 SH SOLE 0 0 2,100
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH SOLE 0 0 100
ELDORADO GOLD CORP NEW COM 284902103 1 175 SH Call SOLE 0 0 175
ENCANA CORP COM 292505104 3 500 SH SOLE 0 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42 2,000 SH SOLE 0 0 2,000
ENERPLUS CORP COM 292766102 22 4,500 SH SOLE 0 0 4,500
ETFS PALLADIUM TR SH BEN INT 26923A106 19 300 SH SOLE 0 0 300
ETFS PALLADIUM TR SH BEN INT 26923A106 38 600 SH SOLE 0 0 600
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 200 SH SOLE 0 0 200
EXCO RESOURCES INC COM 269279402 1 1,000 SH SOLE 0 0 1,000
FRANCO NEVADA CORP COM 351858105 18 400 SH SOLE 0 0 400
FRANCO NEVADA CORP COM 351858105 35 800 SH SOLE 0 0 800
GENERAL DYNAMICS CORP COM 369550108 1,306 9,468 SH SOLE 0 9,468 0
HAWAIIAN HOLDINGS INC COM 419879101 1,322 53,581 SH SOLE 0 53,581 0
HRG GROUP INC COM 40434J100 58 4,900 SH SOLE 0 0 4,900
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 600 SH SOLE 0 0 600
INTEROIL CORP COM 460951106 89 2,626 SH SOLE 0 0 2,626
JETBLUE AIRWAYS CORP COM 477143101 1,684 65,359 SH SOLE 0 65,359 0
LEGACY RESVS LP UNIT LP INT 524707304 1 300 SH SOLE 0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 2 800 SH SOLE 0 0 800
LINNCO LLC COM SHS LTD INT 535782106 2 900 SH SOLE 0 0 900
LPP ENERGY LP COM 50214A104 1 300 SH SOLE 0 0 300
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
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 44 5,500 SH SOLE 0 5,500 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 48 5,375 SH SOLE 0 5,375 0
PACIFIC COAST OIL TR PUT 694103102 2 900 SH SOLE 0 0 900
PAN AMERICAN SILVER CORP COM 697900108 0 2 SH Call SOLE 0 0 2
PATTERN ENERGY GROUP INC CL A 70338P100 76 4,000 SH SOLE 0 0 4,000
PENGROWTH ENERGY CORP COM 70706P104 2 2,400 SH SOLE 0 0 2,400
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 500 SH SOLE 0 0 500
PIONEER FLOATING RATE TR COM 72369J102 91 8,000 SH SOLE 0 8,000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15 600 SH SOLE 0 0 600
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33 1,300 SH SOLE 0 0 1,300
PROSHARES TR BASIC MAT NEW 74347X138 17 400 SH SOLE 0 0 400
PROSHARES TR BASIC MAT NEW 74347X138 30 700 SH SOLE 0 0 700
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 15 120 SH SOLE 0 0 120
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 34 280 SH SOLE 0 0 280
RYANAIR HLDGS PLC SPONSORED ADR 783513203 432 5,515 SH SOLE 0 5,515 0
SANDRIDGE MISSISSIPPIAM TR I SH BEN INT 80007V106 7 3,000 SH SOLE 0 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 1,400 SH SOLE 0 0 1,400
SILVER WHEATON CORP COM 828336107 17 1,400 SH SOLE 0 0 1,400
SILVER WHEATON CORP COM 828336107 34 2,800 SH SOLE 0 0 2,800
SKYWEST INC COM 830879102 1,301 78,066 SH SOLE 0 78,066 0
SOUTHWEST AIRLS CO COM 844741108 5,220 137,237 SH SOLE 0 137,237 0
SPIRIT AIRLS INC COM 848577102 1,691 35,764 SH SOLE 0 35,764 0
TAHOE RES INC COM 873868103 19 2,500 SH SOLE 0 0 2,500
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 700 SH SOLE 0 0 700
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 1,400 SH SOLE 0 0 1,400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 25 9,772 SH SOLE 0 0 9,772
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 14 5,466 SH SOLE 0 0 5,466
TURQUOISE HILL RES LTD COM 900435108 51 20,000 SH SOLE 0 0 20,000
TURQUOISE HILL RES LTD COM 900435108 77 30,000 SH SOLE 0 0 30,000
UNITED CONTL HLDGS INC COM 910047109 5,002 94,322 SH SOLE 0 94,322 0
URANIUM ENERGY CORP COM 916896103 55 54,500 SH SOLE 0 0 54,500
VANGUARD NAT RES LLC COM UNIT 92205F106 45 5,950 SH SOLE 0 0 5,950
VERMILLION ENERGY INC COM 923725105 3 100 SH SOLE 0 0 100
VIRGIN AMER INC COM VTG 92765X208 1,682 49,193 SH SOLE 0 49,193 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 63 4,372 SH SOLE 0 4,372 0
VOC ENERGY TR TR UNIT 91829B103 2 500 SH SOLE 0 0 500
W&T OFFSHORE INC COM 92922P106 1 200 SH SOLE 0 0 200
YAMANA GOLD INC COM 98462Y100 0 2 SH Call SOLE 0 0 2

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