Daily Holdings
77 total, as of 05/24/2017, subject to change

SecuritySymbolWeight
MICRON TECHNOLOGY INCMU3.12%
NVIDIA CORPNVDA3.08%
BANK OF AMERICA CORPBAC3.04%
ALPHABET INC. CLASS AGOOGL3.04%
AMAZON.COM INCAMZN3.03%
MICROSOFT CORPMSFT3.00%
FACEBOOK INC. CLASS AFB3.00%
WALT DISNEY COTHEDIS2.98%
APPLE INCAAPL2.97%
CHESAPEAKE ENERGY CORPCHK2.94%
TESLA INCTSLA2.93%
TWITTER INCTWTR2.87%
INTEL CORPINTC2.87%
GILEAD SCIENCES INCGILD2.85%
ADVANCED MICRO DEVICES INCAMD2.85%
NETFLIX INCNFLX2.57%
ABBVIE INCABBV2.48%
EXELIXIS INCEXEL2.09%
CELGENE CORPCELG2.06%
FORD MOTOR COF1.76%
MASTERCARD INC. CLASS AMA1.70%
PAYPAL HOLDINGS INCPYPL1.56%
QUALCOMM INCQCOM1.55%
ACTIVISION BLIZZARD INCATVI1.33%
PALO ALTO NETWORKS INCPANW1.30%
WAL-MART STORES INCWMT1.29%
ATT INCT1.22%
WESTERN DIGITAL CORPWDC1.11%
WYNN RESORTS LTDWYNN1.04%
CHIPOTLE MEXICAN GRILL INCCMG0.99%
JOHNSON JOHNSONJNJ0.95%
COSTCO WHOLESALE CORPCOST0.90%
CVS HEALTH CORPCVS0.90%
STARBUCKS CORPSBUX0.90%
APPLIED MATERIALS INCAMAT0.90%
BROADCOM LTDAVGO0.90%
BOEING COTHEBA0.88%
GENERAL ELECTRIC COGE0.87%
BRISTOL-MYERS SQUIBB COBMY0.86%
REGENERON PHARMACEUTICALS INCREGN0.85%
NIKE INC. CLASS BNKE0.83%
JPMORGAN CHASE COJPM0.83%
TARGET CORPTGT0.82%
SIRIUS XM HOLDINGS INCSIRI0.80%
SPRINT CORPS0.77%
MCDONALD'S CORPMCD0.77%
ELECTRONIC ARTS INCEA0.77%
ALLERGAN PLCAGN0.76%
CITIGROUP INCC0.76%
KROGER COTHEKR0.71%
SEAGATE TECHNOLOGY PLCSTX0.70%
BIOGEN INCBIIB0.69%
ALTRIA GROUP INCMO0.68%
HOME DEPOT INCTHEHD0.66%
SKYWORKS SOLUTIONS INCSWKS0.65%
MERCK CO. INC.MRK0.65%
T-MOBILE US INCTMUS0.62%
JETBLUE AIRWAYS CORPJBLU0.62%
ALEXION PHARMACEUTICALS INCALXN0.61%
COCA-COLA COTHEKO0.60%
PFIZER INCPFE0.59%
EXXON MOBIL CORPXOM0.58%
WELLS FARGO COWFC0.58%
AMGEN INCAMGN0.57%
AMERICAN AIRLINES GROUP INCAAL0.57%
PRICELINE GROUP INCTHEPCLN0.56%
LAS VEGAS SANDS CORPLVS0.56%
FREEPORT-MCMORAN INCFCX0.54%
LOCKHEED MARTIN CORPLMT0.54%
VERIZON COMMUNICATIONS INCVZ0.54%
PROCTER GAMBLE COTHEPG0.49%
CISCO SYSTEMS INCCSCO0.48%
UNITEDHEALTH GROUP INCUNH0.47%
MORGAN STANLEYMS0.47%
WHOLE FOODS MARKET INCWFM0.39%
CASH AND EQUIVALENTS0.16%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.08%
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Daily Holdings
26 total, as of 05/24/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD. ADRGOLD16.60%
NEWMONT MINING CORPNEM13.47%
AGNICO EAGLE MINES LTDAEM13.26%
ROYAL GOLD INCRGLD4.60%
KINROSS GOLD CORPKGC4.58%
PAN AMERICAN SILVER CORP.PAAS4.56%
BARRICK GOLD CORPABX4.47%
CIA DE MINAS BUENAVENTURA SAA ADRBVN4.39%
HECLA MINING CO.HL4.04%
ALAMOS GOLD INC. CLASS AAGI3.41%
YAMANA GOLD INCAUY3.32%
ANGLOGOLD ASHANTI LTD. SPONSORED ADRAU3.16%
B2GOLD CORPBTG2.97%
IAMGOLD CORP.IAG2.53%
FIRST MAJESTIC SILVER CORP.AG2.42%
COEUR MINING INC.CDE2.13%
SILVER STANDARD RESOURCES INC.SSRI2.01%
GOLD FIELDS LTD. SPONSORED ADRGFI1.96%
SIBANYE GOLD LTD. SPONSORED ADRSBGL1.32%
SANDSTORM GOLD LTD.SAND1.32%
PRETIUM RESOURCES INC.PVG1.03%
MCEWEN MINING INCMUX0.96%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY0.49%
FORTUNA SILVER MINES INC.FSM0.49%
SEABRIDGE GOLD INC.SA0.48%
CASH AND EQUIVALENTS0.03%
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Daily Holdings
37 total, as of 05/24/2017, subject to change

SecuritySymbolWeight
IAMGOLD CORP.IAG8.18%
ALAMOS GOLD INC. CLASS AAGI7.89%
COEUR MINING INC.CDE7.13%
CENTERRA GOLD INC.CG7.13%
NEW GOLD INC.NGD6.93%
ENDEAVOUR MINING CORPEDV6.41%
KIRKLAND LAKE GOLD LTDKL4.88%
FIRST MAJESTIC SILVER CORP.AG4.60%
SILVER STANDARD RESOURCES INC.SSRI4.41%
TOREX GOLD RESOURCES INC.TXG4.10%
OSISKO GOLD ROYALTIES LTD.OR3.54%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY3.08%
PRETIUM RESOURCES INC.PVG2.51%
GUYANA GOLDFIELDS INC.GUY2.29%
FORTUNA SILVER MINES INC.FSM2.12%
NOVAGOLD RESOURCES INC.NG2.05%
SILVERCORP METALS INCSVM2.01%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG1.87%
PREMIER GOLD MINES LTD.PG1.69%
SANDSTORM GOLD LTD.SAND1.60%
MAG SILVER CORP.MAG1.44%
RICHMONT MINES INCRIC1.38%
TMAC RESOURCES INCTMR1.36%
ASANKO GOLD INC.AKG1.31%
WESDOME GOLD MINES LTDWDO1.27%
KLONDEX MINES LTD.KDX1.19%
SEMAFO INC.SMF1.16%
ROXGOLD INCROXG1.04%
SEABRIDGE GOLD INC.SA0.90%
TERANGA GOLD CORPTGZ0.88%
ARGONAUT GOLD INCAR0.83%
ALACER GOLD CORP.ASR0.71%
CONTINENTAL GOLD INC.CNL0.59%
ENDEAVOUR SILVER CORPEXK0.57%
GOLD STANDARD VENTURES CORP.GSV0.55%
GOLDEN STAR RESOURCES LTDGSS0.38%
CASH AND EQUIVALENTS0.02%
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