Daily Holdings
77 total, as of 01/20/2017, subject to change

SecuritySymbolWeight
CHESAPEAKE ENERGY CORP.CHK3.03%
MICROSOFT CORP.MSFT3.02%
BANK OF AMERICA CORP.BAC3.02%
THE WALT DISNEY CO.DIS3.01%
APPLE INC.AAPL3.01%
AMAZON.COM INC.AMZN3.01%
TESLA MOTORS INC.TSLA3.01%
ADVANCED MICRO DEVICES INC.AMD3.00%
ALLERGAN PLCAGN3.00%
ALPHABET INC. CLASS AGOOGL3.00%
FACEBOOK INC. CLASS AFB2.99%
GILEAD SCIENCES INC.GILD2.98%
MICRON TECHNOLOGY INC.MU2.97%
VALEANT PHARMACEUTICALS INTERNATIONAL INC.VRX2.97%
NVIDIA CORP.NVDA2.97%
TWITTER INC.TWTR2.96%
IONIS PHARMACEUTICALS INC.IONS2.87%
SQUARE INC.SQ2.77%
NIKE INC. CLASS BNKE2.35%
UNDER ARMOUR INC. CLASS AUA2.25%
OPKO HEALTH INC.OPK2.24%
ABBVIE INC.ABBV2.12%
CELGENE CORP.CELG2.00%
INTEL CORP.INTC1.66%
FORD MOTOR CO.F1.44%
MASTERCARD INC.MA1.35%
BRISTOL-MYERS SQUIBB CO.BMY1.28%
ACTIVISION BLIZZARD INC.ATVI1.26%
ENERGY TRANSFER EQUITY LPETE1.19%
BIOGEN INC.BIIB1.16%
JOHNSON JOHNSONJNJ1.09%
PFIZER INC.PFE1.09%
FREEPORT-MCMORAN INC.FCX1.05%
AMGEN INC.AMGN0.94%
WYNN RESORTS LTD.WYNN0.93%
MALLINCKRODT PLCMNK0.82%
CVS HEALTH CORP.CVS0.80%
THE COCA-COLA CO.KO0.76%
THE BLACKSTONE GROUP LPBX0.74%
ALTRIA GROUP INC.MO0.71%
GENERAL ELECTRIC CO.GE0.70%
WAL-MART STORES INC.WMT0.70%
LOCKHEED MARTIN CORP.LMT0.70%
EXXON MOBIL CORP.XOM0.69%
MERCK CO. INC.MRK0.66%
JETBLUE AIRWAYS CORP.JBLU0.59%
THE BOEING CO.BA0.58%
MGM RESORTS INTERNATIONALMGM0.58%
STARBUCKS CORP.SBUX0.57%
SPRINT CORP.S0.53%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.51%
KINDER MORGAN INC.KMI0.51%
THE HOME DEPOT INC.HD0.50%
THE KROGER CO.KR0.49%
JPMORGAN CHASE CO.JPM0.49%
REGENERON PHARMACEUTICALS INC.REGN0.49%
PALO ALTO NETWORKS INC.PANW0.49%
LAS VEGAS SANDS CORP.LVS0.48%
ABBOTT LABORATORIESABT0.48%
ATT INC.T0.47%
ELI LILLY CO.LLY0.47%
ILLUMINA INC.ILMN0.46%
CITIGROUP INC.C0.46%
THE PRICELINE GROUP INC.PCLN0.44%
THE GOLDMAN SACHS GROUP INC.GS0.42%
MARATHON OIL CORP.MRO0.41%
THE PROCTER GAMBLE CO.PG0.40%
EXPEDIA INC.EXPE0.40%
GENERAL MOTORS CO.GM0.39%
UNITED TECHNOLOGIES CORP.UTX0.38%
CISCO SYSTEMS INC.CSCO0.37%
PAYPAL HOLDINGS INC.PYPL0.37%
NEWMONT MINING CORP.NEM0.34%
MORGAN STANLEYMS0.33%
QUALCOMM INC.QCOM0.28%
CASH AND EQUIVALENTS0.05%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.00%
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Daily Holdings
27 total, as of 01/20/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD. ADRGOLD17.22%
AGNICO EAGLE MINES LTD.AEM15.21%
ROYAL GOLD INC.RGLD12.39%
CIA DE MINAS BUENAVENTURA SAA ADRBVN5.06%
B2GOLD CORP.BTG4.70%
BARRICK GOLD CORP.ABX4.69%
YAMANA GOLD INC.AUY4.60%
KINROSS GOLD CORP.KGC4.27%
ANGLOGOLD ASHANTI LTD. SPONSORED ADRAU3.70%
NEW GOLD INC.NGD3.21%
FIRST MAJESTIC SILVER CORP.AG2.85%
COEUR MINING INC.CDE2.80%
MCEWEN MINING INC.MUX2.27%
GOLD FIELDS LTD. SPONSORED ADRGFI2.19%
FORTUNA SILVER MINES INC.FSM1.96%
SILVER STANDARD RESOURCES INC.SSRI1.77%
IAMGOLD CORP.IAG1.49%
ASANKO GOLD INC.AKG1.49%
SIBANYE GOLD LTD. SPONSORED ADRSBGL1.46%
PRETIUM RESOURCES INC.PVG1.42%
ENDEAVOUR SILVER CORP.EXK1.32%
NOVAGOLD RESOURCES INC.NG1.25%
SANDSTORM GOLD LTD.SAND1.13%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY0.91%
SEABRIDGE GOLD INC.SA0.57%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.06%
CASH AND EQUIVALENTS0.01%
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Daily Holdings
37 total, as of 01/20/2017, subject to change

SecuritySymbolWeight
ALAMOS GOLD INC. CLASS AAGI8.10%
IAMGOLD CORP.IAG7.27%
OCEANAGOLD CORP.OGC7.05%
ENDEAVOUR MINING CORP.EDV6.31%
NEW GOLD INC.NGD5.56%
COEUR MINING INC.CDE5.14%
TOREX GOLD RESOURCES INC.TXG4.16%
OSISKO GOLD ROYALTIES LTD.OR4.11%
FIRST MAJESTIC SILVER CORP.AG3.70%
CENTERRA GOLD INC.CG3.54%
FORTUNA SILVER MINES INC.FSM3.41%
KLONDEX MINES LTD.KDX3.30%
ELDORADO GOLD CORP.EGO3.19%
SEMAFO INC.SMF3.11%
GUYANA GOLDFIELDS INC.GUY3.10%
SILVER STANDARD RESOURCES INC.SSRI3.06%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG2.82%
ASANKO GOLD INC.AKG2.67%
PRETIUM RESOURCES INC.PVG2.31%
NOVAGOLD RESOURCES INC.NG2.10%
SILVERCORP METALS INC.SVM1.67%
ALACER GOLD CORP.ASR1.38%
MAG SILVER CORP.MAG1.38%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY1.38%
ENDEAVOUR SILVER CORP.EXK1.33%
TMAC RESOURCES INC.TMR1.32%
RICHMONT MINES INC.RIC1.29%
TERANGA GOLD CORP.TGZ1.27%
SANDSTORM GOLD LTD.SAND0.87%
ARGONAUT GOLD INC.AR0.80%
SEABRIDGE GOLD INC.SA0.69%
GOLD STANDARD VENTURES CORPGSV0.67%
LUNDIN GOLD INC.LUG0.67%
PREMIER GOLD MINES LTD.PG0.65%
CONTINENTAL GOLD INC.CNL0.57%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.05%
CASH AND EQUIVALENTS0.00%
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