Daily Holdings
77 total, as of 02/24/2017, subject to change

SecuritySymbolWeight
ADVANCED MICRO DEVICES INC.AMD3.27%
FACEBOOK INC. CLASS AFB3.04%
APPLE INC.AAPL3.03%
ALPHABET INC. CLASS AGOOGL3.02%
MICROSOFT CORP.MSFT3.01%
AMAZON.COM INC.AMZN3.01%
VALEANT PHARMACEUTICALS INTERNATIONAL INC.VRX3.00%
THE WALT DISNEY CO.DIS2.99%
BANK OF AMERICA CORP.BAC2.96%
TWITTER INC.TWTR2.93%
BRISTOL-MYERS SQUIBB CO.BMY2.91%
TESLA INC.TSLA2.87%
UNITED STATES STEEL CORP.X2.84%
NVIDIA CORP.NVDA2.84%
CHESAPEAKE ENERGY CORP.CHK2.80%
GILEAD SCIENCES INC.GILD2.73%
MICRON TECHNOLOGY INC.MU2.46%
CELGENE CORP.CELG2.23%
OPKO HEALTH INC.OPK2.12%
INTEL CORP.INTC2.08%
ABBVIE INC.ABBV2.00%
FREEPORT-MCMORAN INC.FCX1.94%
UNDER ARMOUR INC. CLASS AUA1.81%
QUALCOMM INC.QCOM1.74%
ALLERGAN PLCAGN1.73%
ACTIVISION BLIZZARD INC.ATVI1.53%
MASTERCARD INC.MA1.51%
SQUARE INC.SQ1.32%
ENERGY TRANSFER EQUITY LPETE1.30%
PAYPAL HOLDINGS INC.PYPL1.10%
NIKE INC. CLASS BNKE1.06%
AMGEN INC.AMGN1.04%
CVS HEALTH CORP.CVS0.96%
PFIZER INC.PFE0.95%
THE BLACKSTONE GROUP LPBX0.89%
JETBLUE AIRWAYS CORP.JBLU0.82%
JOHNSON JOHNSONJNJ0.81%
TARGET CORP.TGT0.80%
THE PRICELINE GROUP INC.PCLN0.77%
EXXON MOBIL CORP.XOM0.77%
WYNN RESORTS LTD.WYNN0.77%
CITIGROUP INC.C0.76%
IONIS PHARMACEUTICALS INC.IONS0.76%
SKYWORKS SOLUTIONS INC.SWKS0.73%
FORD MOTOR CO.F0.72%
THE BOEING CO.BA0.72%
KINDER MORGAN INC.KMI0.69%
ALTRIA GROUP INC.MO0.67%
GENERAL ELECTRIC CO.GE0.65%
MACY'S INC.M0.65%
SEAGATE TECHNOLOGY PLCSTX0.64%
THE COCA-COLA CO.KO0.63%
JPMORGAN CHASE CO.JPM0.62%
BIOGEN INC.BIIB0.61%
LOCKHEED MARTIN CORP.LMT0.56%
SPRINT CORP.S0.56%
MERCK CO. INC.MRK0.55%
GENERAL MOTORS CO.GM0.54%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.52%
ATT INC.T0.48%
CISCO SYSTEMS INC.CSCO0.48%
PALO ALTO NETWORKS INC.PANW0.46%
WESTERN DIGITAL CORP.WDC0.45%
WAL-MART STORES INC.WMT0.43%
EBAY INC.EBAY0.41%
MALLINCKRODT PLCMNK0.41%
AMERICAN AIRLINES GROUP INC.AAL0.41%
NEWMONT MINING CORP.NEM0.40%
THE PROCTER GAMBLE CO.PG0.39%
UNITED PARCEL SERVICE INC. CLASS BUPS0.39%
REGENERON PHARMACEUTICALS INC.REGN0.37%
SALESFORCE.COM INC.CRM0.36%
MCDONALD'S CORP.MCD0.36%
ABBOTT LABORATORIESABT0.36%
THE HOME DEPOT INC.HD0.35%
CASH AND EQUIVALENTS0.10%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.05%
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Daily Holdings
27 total, as of 02/24/2017, subject to change

SecuritySymbolWeight
RANDGOLD RESOURCES LTD. ADRGOLD13.83%
AGNICO EAGLE MINES LTD.AEM10.85%
GOLDCORP INC.GG10.65%
NEWMONT MINING CORP.NEM10.39%
BARRICK GOLD CORP.ABX4.74%
KINROSS GOLD CORP.KGC4.53%
ROYAL GOLD INC.RGLD4.48%
ALAMOS GOLD INC. CLASS AAGI3.87%
B2GOLD CORP.BTG3.78%
ANGLOGOLD ASHANTI LTD. SPONSORED ADRAU2.98%
IAMGOLD CORP.IAG2.71%
PAN AMERICAN SILVER CORP.PAAS2.57%
SANDSTORM GOLD LTD.SAND2.34%
ASANKO GOLD INC.AKG2.33%
GOLD FIELDS LTD. SPONSORED ADRGFI2.24%
YAMANA GOLD INC.AUY2.09%
SIBANYE GOLD LTD. SPONSORED ADRSBGL2.00%
NOVAGOLD RESOURCES INC.NG1.97%
PRETIUM RESOURCES INC.PVG1.94%
FIRST MAJESTIC SILVER CORP.AG1.84%
SILVER STANDARD RESOURCES INC.SSRI1.71%
SEABRIDGE GOLD INC.SA1.67%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY1.60%
COEUR MINING INC.CDE1.41%
ENDEAVOUR SILVER CORP.EXK1.35%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.15%
CASH AND EQUIVALENTS-0.02%
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Daily Holdings
37 total, as of 02/24/2017, subject to change

SecuritySymbolWeight
ALAMOS GOLD INC. CLASS AAGI7.71%
ENDEAVOUR MINING CORP.EDV7.11%
IAMGOLD CORP.IAG6.99%
OCEANAGOLD CORP.OGC6.82%
OSISKO GOLD ROYALTIES LTD.OR4.36%
TOREX GOLD RESOURCES INC.TXG4.11%
NEW GOLD INC.NGD3.93%
COEUR MINING INC.CDE3.89%
FIRST MAJESTIC SILVER CORP.AG3.84%
GUYANA GOLDFIELDS INC.GUY3.69%
KLONDEX MINES LTD.KDX3.66%
CENTERRA GOLD INC.CG3.56%
SILVER STANDARD RESOURCES INC.SSRI3.47%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG3.19%
FORTUNA SILVER MINES INC.FSM3.10%
ELDORADO GOLD CORP.EGO2.94%
SEMAFO INC.SMF2.82%
SILVERCORP METALS INC.SVM2.48%
PRETIUM RESOURCES INC.PVG2.42%
NOVAGOLD RESOURCES INC.NG2.37%
ASANKO GOLD INC.AKG2.15%
ALACER GOLD CORP.ASR1.66%
MAG SILVER CORP.MAG1.59%
HARMONY GOLD MINING CO. LTD. SPONSORED ADRHMY1.47%
ENDEAVOUR SILVER CORP.EXK1.47%
RICHMONT MINES INC.RIC1.44%
TMAC RESOURCES INC.TMR1.39%
TERANGA GOLD CORP.TGZ1.30%
SANDSTORM GOLD LTD.SAND0.88%
GOLD STANDARD VENTURES CORPGSV0.81%
SEABRIDGE GOLD INC.SA0.80%
ARGONAUT GOLD INC.AR0.70%
LUNDIN GOLD INC.LUG0.64%
CONTINENTAL GOLD INC.CNL0.64%
PREMIER GOLD MINES LTD.PG0.63%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKETTPIXX0.01%
CASH AND EQUIVALENTS-0.04%
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