Daily Holdings
77 total, as of 08/17/2017, subject to change

SecuritySymbolWeight
MICROSOFT CORP.MSFT3.00%
AMAZON.COM INC.AMZN3.00%
ADVANCED MICRO DEVICES INC.AMD3.00%
TESLA INC.TSLA3.00%
SQUARE INC. CLASS ASQ3.00%
ALPHABET INC. CLASS AGOOGL2.99%
FACEBOOK INC.FB2.99%
NVIDIA CORP.NVDA2.99%
MICRON TECHNOLOGY INC.MU2.99%
WALT DISNEY CO.DIS2.99%
APPLE INC.AAPL2.99%
ACTIVISION BLIZZARD INC.ATVI2.85%
BANK OF AMERICA CORP.BAC2.51%
GILEAD SCIENCES INC.GILD2.28%
SPRINT CORP.S2.23%
PAYPAL HOLDINGS INC.PYPL2.21%
COSTCO WHOLESALE CORP.COST2.03%
CELGENE CORP.CELG1.77%
VISA INC.V1.74%
INTEL CORP.INTC1.72%
T-MOBILE US INC.TMUS1.61%
ABBVIE INC.ABBV1.49%
EXELIXIS INC.EXEL1.48%
DOMINO'S PIZZA INC.DPZ1.44%
ATT INC.T1.39%
TARGET CORP.TGT1.32%
TWITTER INC.TWTR1.26%
KROGER CO.KR1.23%
LAM RESEARCH CORP.LRCX1.23%
QUALCOMM INC.QCOM1.22%
HOME DEPOT INC.HD1.06%
FORD MOTOR CO.F1.06%
STARBUCKS CORP.SBUX1.06%
JPMORGAN CHASE CO.JPM1.04%
CITIGROUP INC.C1.04%
IONIS PHARMACEUTICALS INC.IONS1.04%
WAL-MART STORES INC.WMT1.02%
KITE PHARMA INC.KITE0.99%
BLACKSTONE GROUP LPBX0.98%
GENERAL ELECTRIC CO.GE0.97%
BOEING CO.BA0.97%
RAYTHEON CO.RTN0.97%
MASTERCARD INC.MA0.94%
VIACOM INC.VIAB0.93%
ALTRIA GROUP INC.MO0.90%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO0.87%
FREEPORT-MCMORAN INC.FCX0.86%
VERIZON COMMUNICATIONS INC.VZ0.86%
WYNN RESORTS LTD.WYNN0.81%
FOOT LOCKER INC.FL0.79%
LOCKHEED MARTIN CORP.LMT0.76%
APPLIED MATERIALS INC.AMAT0.73%
NIKE INC.NKE0.71%
ELECTRONIC ARTS INC.EA0.71%
EXXON MOBIL CORP.XOM0.70%
PFIZER INC.PFE0.67%
MARATHON OIL CORP.MRO0.67%
JOHNSON JOHNSONJNJ0.66%
BROADCOM LTD.AVGO0.65%
BIOGEN INC.BIIB0.64%
BRISTOL-MYERS SQUIBB CO.BMY0.62%
WESTERN DIGITAL CORP.WDC0.56%
SKYWORKS SOLUTIONS INC.SWKS0.56%
SIRIUS XM HOLDINGS INC.SIRI0.56%
GOLDMAN SACHS GROUP INC.GS0.55%
EBAY INC.EBAY0.54%
VERTEX PHARMACEUTICALS INC.VRTX0.53%
MARRIOTT INTERNATIONAL INC.MAR0.53%
DELTA AIR LINES INC.DAL0.52%
ALEXION PHARMACEUTICALS INC.ALXN0.51%
AMGEN INC.AMGN0.51%
CORNING INC.GLW0.47%
MERCK CO. INC.MRK0.47%
CVS HEALTH CORP.CVS0.43%
AMERICAN AIRLINES GROUP INC.AAL0.43%
CASH AND EQUIVALENTS0.14%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.06%
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Daily Holdings
27 total, as of 08/17/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD.GOLD16.83%
NEWMONT MINING CORP.NEM14.27%
AGNICO EAGLE MINES LTD.AEM12.78%
ROYAL GOLD INC.RGLD4.97%
KINROSS GOLD CORP.KGC4.67%
PAN AMERICAN SILVER CORP.PAAS4.60%
BARRICK GOLD CORP.ABX4.45%
CIA DE MINAS BUENAVENTURA SAABVN4.40%
ALAMOS GOLD INC.AGI4.11%
HECLA MINING CO.HL3.26%
IAMGOLD CORP.IAG3.25%
YAMANA GOLD INC.AUY3.21%
B2GOLD CORP.BTG2.98%
ANGLOGOLD ASHANTI LTD.AU2.59%
GOLD FIELDS LTD.GFI2.07%
SSR MINING INC.SSRM2.01%
FIRST MAJESTIC SILVER CORP.AG1.77%
COEUR MINING INC.CDE1.68%
SANDSTORM GOLD LTD.SAND1.67%
SIBANYE GOLD LTD.SBGL1.27%
PRETIUM RESOURCES INC.PVG0.96%
MCEWEN MINING INC.MUX0.80%
SEABRIDGE GOLD INC.SA0.54%
FORTUNA SILVER MINES INC.FSM0.49%
HARMONY GOLD MINING CO. LTD.HMY0.39%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.01%
CASH AND EQUIVALENTS-0.03%
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Daily Holdings
38 total, as of 08/17/2017, subject to change

SecuritySymbolWeight
IAMGOLD CORP.IAG10.10%
ALAMOS GOLD INC.AGI9.12%
NEW GOLD INC.NGD7.80%
ENDEAVOUR MINING CORP.EDV7.12%
KIRKLAND LAKE GOLD LTD.KL6.93%
CENTERRA GOLD INC.CG6.41%
COEUR MINING INC.CDE5.41%
SSR MINING INC.SSRM4.25%
OSISKO GOLD ROYALTIES LTD.OR3.95%
TOREX GOLD RESOURCES INC.TXG3.54%
FIRST MAJESTIC SILVER CORP.AG3.22%
HARMONY GOLD MINING CO. LTD.HMY2.37%
PRETIUM RESOURCES INC.PVG2.26%
PREMIER GOLD MINES LTD.PG2.17%
FORTUNA SILVER MINES INC.FSM2.06%
NOVAGOLD RESOURCES INC.NG1.96%
SANDSTORM GOLD LTD.SAND1.94%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG1.88%
GUYANA GOLDFIELDS INC.GUY1.80%
SILVERCORP METALS INC.SVM1.79%
MAG SILVER CORP.MAG1.52%
RICHMONT MINES INC.RIC1.41%
SEMAFO INC.SMF1.30%
KLONDEX MINES LTD.KDX1.12%
ARGONAUT GOLD INC.AR1.03%
ROXGOLD INC.ROXG0.97%
SEABRIDGE GOLD INC.SA0.96%
WESDOME GOLD MINES LTD.WDO0.85%
ALACER GOLD CORP.ASR0.77%
TERANGA GOLD CORP.TGZ0.77%
TMAC RESOURCES INC.TMR0.76%
GOLD STANDARD VENTURES CORP.GSV0.56%
ASANKO GOLD INC.AKG0.56%
CONTINENTAL GOLD INC.CNL0.54%
ENDEAVOUR SILVER CORP.EXK0.40%
GOLDEN STAR RESOURCES LTD.GSS0.39%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.02%
CASH AND EQUIVALENTS-0.01%
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