Daily Holdings
77 total, as of 03/23/2017, subject to change

SecuritySymbolWeight
NVIDIA CORP.NVDA3.16%
ADVANCED MICRO DEVICES INC.AMD3.10%
INTEL CORP.INTC3.08%
MICROSOFT CORP.MSFT3.08%
THE WALT DISNEY CO.DIS3.08%
APPLE INC.AAPL3.07%
FACEBOOK INC. CLASS AFB3.06%
AMAZON.COM INC.AMZN3.05%
GILEAD SCIENCES INC.GILD3.02%
VALEANT PHARMACEUTICALS INTERNATIONAL INC.VRX2.97%
CELGENE CORP.CELG2.96%
ALPHABET INC. CLASS AGOOGL2.96%
CHESAPEAKE ENERGY CORP.CHK2.86%
MICRON TECHNOLOGY INC.MU2.86%
BANK OF AMERICA CORP.BAC2.81%
UNITED STATES STEEL CORP.X2.79%
QUALCOMM INC.QCOM2.75%
SQUARE INC. CLASS ASQ2.59%
TWITTER INC.TWTR2.58%
OPKO HEALTH INC.OPK2.52%
ABBVIE INC.ABBV2.02%
TARGET CORP.TGT1.93%
BRISTOL-MYERS SQUIBB CO.BMY1.86%
IONIS PHARMACEUTICALS INC.IONS1.70%
THE COCA-COLA CO.KO1.43%
ACTIVISION BLIZZARD INC.ATVI1.33%
MASTERCARD INC. CLASS AMA1.30%
JOHNSON JOHNSONJNJ1.23%
SPRINT CORP.S1.15%
PFIZER INC.PFE1.04%
NIKE INC. CLASS BNKE1.02%
CITIGROUP INC.C0.96%
WAL-MART STORES INC.WMT0.95%
SIRIUS XM HOLDINGS INC.SIRI0.90%
JPMORGAN CHASE CO.JPM0.89%
ENERGY TRANSFER EQUITY LPETE0.86%
THE BOEING CO.BA0.86%
THE BLACKSTONE GROUP LPBX0.84%
UNDER ARMOUR INC. CLASS CUA0.83%
THE HOME DEPOT INC.HD0.77%
EXXON MOBIL CORP.XOM0.74%
CISCO SYSTEMS INC.CSCO0.73%
VERIZON COMMUNICATIONS INC.VZ0.70%
THE PRICELINE GROUP INC.PCLN0.69%
MACY'S INC.M0.66%
ALTRIA GROUP INC.MO0.61%
SOUTHWESTERN ENERGY CO.SWN0.61%
GENERAL MOTORS CO.GM0.60%
PAYPAL HOLDINGS INC.PYPL0.60%
ALLERGAN PLCAGN0.59%
WELLS FARGO CO.WFC0.58%
BIOGEN INC.BIIB0.56%
FREEPORT-MCMORAN INC.FCX0.55%
WYNN RESORTS LTD.WYNN0.54%
PALO ALTO NETWORKS INC.PANW0.53%
AMGEN INC.AMGN0.53%
GENERAL ELECTRIC CO.GE0.53%
CVS HEALTH CORP.CVS0.48%
APPLIED MATERIALS INC.AMAT0.48%
FORD MOTOR CO.F0.47%
ATT INC.T0.47%
REGENERON PHARMACEUTICALS INC.REGN0.46%
THE GOLDMAN SACHS GROUP INC.GS0.45%
THE PROCTER GAMBLE CO.PG0.43%
KINDER MORGAN INC.KMI0.41%
SALESFORCE.COM INC.CRM0.41%
LOCKHEED MARTIN CORP.LMT0.41%
MALLINCKRODT PLCMNK0.40%
AMERICAN INTERNATIONAL GROUP INC.AIG0.37%
JETBLUE AIRWAYS CORP.JBLU0.36%
SKYWORKS SOLUTIONS INC.SWKS0.36%
MERCK CO. INC.MRK0.35%
WESTERN DIGITAL CORP.WDC0.31%
AMERICAN AIRLINES GROUP INC.AAL0.29%
UNITED PARCEL SERVICE INC. CLASS BUPS0.29%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.18%
CASH AND EQUIVALENTS0.05%
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Daily Holdings
27 total, as of 03/23/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD. ADRGOLD13.71%
AGNICO EAGLE MINES LTD.AEM11.17%
GOLDCORP INC.GG10.76%
NEWMONT MINING CORP.NEM10.19%
BARRICK GOLD CORP.ABX4.95%
ROYAL GOLD INC.RGLD4.64%
KINROSS GOLD CORP.KGC4.30%
ALAMOS GOLD INC. CLASS AAGI4.14%
B2GOLD CORP.BTG3.51%
ANGLOGOLD ASHANTI LTD. SPONSORED ADRAU2.99%
GOLD FIELDS LTD. SPONSORED ADRGFI2.59%
PAN AMERICAN SILVER CORP.PAAS2.56%
IAMGOLD CORP.IAG2.54%
SANDSTORM GOLD LTD.SAND2.32%
YAMANA GOLD INC.AUY2.20%
SIBANYE GOLD LTD. SPONSORED ADRSBGL2.19%
PRETIUM RESOURCES INC.PVG2.09%
ASANKO GOLD INC.AKG2.04%
SEABRIDGE GOLD INC.SA1.98%
NOVAGOLD RESOURCES INC.NG1.82%
SILVER STANDARD RESOURCES INC.SSRI1.64%
FIRST MAJESTIC SILVER CORP.AG1.60%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY1.47%
COEUR MINING INC.CDE1.34%
ENDEAVOUR SILVER CORP.EXK0.96%
CASH AND EQUIVALENTS0.20%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.10%
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Daily Holdings
37 total, as of 03/23/2017, subject to change

SecuritySymbolWeight
ALAMOS GOLD INC. CLASS AAGI8.47%
OCEANAGOLD CORP.OGC7.27%
ENDEAVOUR MINING CORP.EDV6.74%
IAMGOLD CORP.IAG6.74%
OSISKO GOLD ROYALTIES LTD.OR4.70%
TOREX GOLD RESOURCES INC.TXG4.35%
NEW GOLD INC.NGD4.19%
CENTERRA GOLD INC.CG4.17%
COEUR MINING INC.CDE3.80%
GUYANA GOLDFIELDS INC.GUY3.67%
FIRST MAJESTIC SILVER CORP.AG3.43%
SILVER STANDARD RESOURCES INC.SSRI3.43%
KLONDEX MINES LTD.KDX3.13%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG3.12%
ELDORADO GOLD CORP.EGO3.12%
SEMAFO INC.SMF2.83%
FORTUNA SILVER MINES INC.FSM2.76%
PRETIUM RESOURCES INC.PVG2.68%
NOVAGOLD RESOURCES INC.NG2.25%
SILVERCORP METALS INC.SVM2.19%
ASANKO GOLD INC.AKG1.93%
ALACER GOLD CORP.ASR1.69%
MAG SILVER CORP.MAG1.56%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY1.39%
TMAC RESOURCES INC.TMR1.38%
RICHMONT MINES INC.RIC1.27%
TERANGA GOLD CORP.TGZ1.15%
ENDEAVOUR SILVER CORP.EXK1.08%
SEABRIDGE GOLD INC.SA0.98%
SANDSTORM GOLD LTD.SAND0.90%
GOLD STANDARD VENTURES CORP.GSV0.88%
LUNDIN GOLD INC.LUG0.78%
ARGONAUT GOLD INC.AR0.74%
PREMIER GOLD MINES LTD.PG0.67%
CONTINENTAL GOLD INC.CNL0.55%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.02%
CASH AND EQUIVALENTS-0.01%
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