| 1 |
SPROTT PHYSICAL GOLD TRUST |
883,264 |
9,725 |
8.06% |
|
|
| 2 |
SPROTT PHYSICAL SILVER TR |
818,450 |
6,932 |
5.75% |
|
|
| 3 |
ENDEAVOUR SILVER CORP |
566,600 |
3,094 |
2.57% |
|
|
| 4 |
PARAMOUNT GOLD & SILVER COR |
524,050 |
503 |
0.42% |
|
|
| 5 |
GOLD FIELDS LTD NEW |
433,914 |
1,614 |
1.34% |
|
|
| 6 |
NEW GOLD INC CDA |
390,225 |
2,486 |
2.06% |
|
|
| 7 |
FIRST MAJESTIC SILVER CORP |
365,355 |
3,949 |
3.27% |
|
|
| 8 |
PARKER DRILLING COMPANY |
290,650 |
1,895 |
1.57% |
|
|
| 9 |
YAMANA GOLD INC |
287,745 |
2,365 |
1.96% |
|
|
| 10 |
MCEWEN MINING INC COM |
284,350 |
819 |
0.68% |
|
|
| 11 |
BELLATRIX EXPLORATION LTD |
237,260 |
2,067 |
1.71% |
|
|
| 12 |
PAN AMERN SILVER CORP |
213,075 |
3,271 |
2.71% |
|
|
| 13 |
CENTRAL FD CDA LTD |
198,550 |
2,887 |
2.39% |
|
|
| 14 |
SEABRIDGE GOLD INC |
156,149 |
1,465 |
1.21% |
|
|
| 15 |
SWIFT ENERGY CO |
149,750 |
1,944 |
1.61% |
|
|
| 16 |
TITAN MACHY INC COM |
134,642 |
2,216 |
1.84% |
|
|
| 17 |
IAMGOLD CORP |
131,950 |
544 |
0.45% |
|
|
| 18 |
TANZANIAN ROYALTY EXPL CORP |
125,000 |
283 |
0.23% |
|
|
| 19 |
COEUR MNG INC |
120,775 |
1,109 |
0.92% |
|
|
| 20 |
LIFELOCK ORD |
115,950 |
1,619 |
1.34% |
|
|
| 21 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
111,350 |
1,114 |
0.92% |
|
|
| 22 |
SIBANYE STILLWATER |
102,780 |
1,134 |
0.94% |
|
|
| 23 |
SILVER SPRING NETWORKS INC COM |
100,800 |
1,344 |
1.11% |
|
|
| 24 |
MINERA ANDES INC |
90,000 |
244 |
0.20% |
|
|
| 25 |
SANCHEZ ENERGY CORP COM |
83,250 |
3,129 |
2.59% |
|
|
| 26 |
NORTHERN OIL & GAS INC NEV |
79,000 |
1,287 |
1.07% |
|
|
| 27 |
HAWAIIAN HOLDINGS INC COM |
75,159 |
1,030 |
0.85% |
|
|
| 28 |
APPLE INC |
72,705 |
6,756 |
5.60% |
|
|
| 29 |
FINISAR CORP |
71,900 |
1,420 |
1.18% |
|
|
| 30 |
GOLDCORP INC NEW |
64,430 |
1,798 |
1.49% |
|
|
| 31 |
SEADRILL LIMITED |
62,400 |
2,493 |
2.07% |
|
|
| 32 |
WHOLE FOODS MKT INC |
56,406 |
2,179 |
1.81% |
|
|
| 33 |
KAPSTONE PAPER & PACKAGING CRP COM |
55,950 |
1,854 |
1.54% |
|
|
| 34 |
FRESH MKT INC |
55,350 |
1,853 |
1.54% |
|
|
| 35 |
SPROUTS FMRS MKT INC |
51,050 |
1,670 |
1.38% |
|
|
| 36 |
ATHLON ENERGY INC |
50,650 |
2,416 |
2.00% |
|
|
| 37 |
SOCIEDAD QUIMICA Y MINERA DE |
50,150 |
1,470 |
1.22% |
|
|
| 38 |
PNM RES INC |
44,100 |
1,293 |
1.07% |
|
|
| 39 |
SOUTHWEST AIRLS CO |
42,450 |
1,140 |
0.95% |
|
|
| 40 |
HARDINGE INC |
40,435 |
512 |
0.42% |
|
|
| 41 |
AIR LEASE CORP |
34,700 |
1,339 |
1.11% |
|
|
| 42 |
PRETIUM RES INC |
34,200 |
283 |
0.23% |
|
|
| 43 |
NEWMONT CORP |
31,650 |
805 |
0.67% |
|
|
| 44 |
CONTAINER STORE GROUP INC |
31,300 |
870 |
0.72% |
|
|
| 45 |
CANADIAN NAT RES LTD |
31,035 |
1,425 |
1.18% |
|
|
| 46 |
Vaneck Vectors Gold |
26,670 |
705 |
0.58% |
|
|
| 47 |
PROSHARES ULTRASHORT FTSE CHINA 50 |
24,673 |
1,465 |
1.21% |
|
|
| 48 |
EAGLE MATERIALS INC |
24,100 |
2,272 |
1.88% |
|
|
| 49 |
AMC ENTMT HLDGS INC |
23,900 |
594 |
0.49% |
|
|
| 50 |
UNION PAC CORP |
23,700 |
2,364 |
1.96% |
|
|
