| 1 |
WISDOMTREE TR |
42,640 |
1,830 |
1.41% |
|
|
| 2 |
WISDOMTREE TR |
60,574 |
1,310 |
1.01% |
|
|
| 3 |
VANGUARD SCOTTSDALE FDS |
2,815 |
269 |
0.21% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
17,091 |
776 |
0.60% |
|
|
| 5 |
VANECK VECTORS ETF TR |
10,421 |
484 |
0.37% |
|
|
| 6 |
VANECK ETF TRUST |
68,023 |
1,798 |
1.38% |
|
|
| 7 |
VANECK ETF TRUST |
38,050 |
1,685 |
1.30% |
|
|
| 8 |
ULTA BEAUTY INC |
4,077 |
970 |
0.75% |
|
|
| 9 |
SYNCHRONY FINL |
27,735 |
777 |
0.60% |
|
|
| 10 |
STRATASYS LTD |
117,197 |
2,823 |
2.17% |
|
|
| 11 |
SPDR SERIES TRUST |
19,436 |
748 |
0.58% |
|
|
| 12 |
SPDR SER TR |
30,869 |
2,046 |
1.57% |
|
|
| 13 |
SPDR GOLD TR |
15,977 |
2,007 |
1.54% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
103,921 |
2,006 |
1.54% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
11,668 |
572 |
0.44% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
14,262 |
467 |
0.36% |
|
|
| 17 |
SCHWAB US AGGREGATE BOND ETF |
3,750 |
201 |
0.15% |
|
|
| 18 |
SCHWAB U.S. SMALL-CAP ETF |
100,466 |
5,782 |
4.45% |
|
|
| 19 |
SCHWAB U.S. REIT ETF |
267,169 |
11,395 |
8.76% |
|
|
| 20 |
SCHWAB U.S. LARGE-CAP ETF |
15,021 |
775 |
0.60% |
|
|
| 21 |
SCHWAB U.S. BROAD MARKET ETF |
13,768 |
720 |
0.55% |
|
|
| 22 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
202,092 |
4,796 |
3.69% |
|
|
| 23 |
SCHWAB INTERNATIONAL EQUITY ETF |
170,438 |
4,907 |
3.77% |
|
|
| 24 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND |
136,415 |
3,996 |
3.07% |
|
|
| 25 |
SCHWAB EMERGING MARKETS EQUITY ETF |
16,700 |
385 |
0.30% |
|
|
| 26 |
RYDEX ETF TRUST |
69,343 |
4,159 |
3.20% |
|
|
| 27 |
PROSHARES ULTRASHORT FTSE EUROPE |
46,322 |
2,346 |
1.80% |
|
|
| 28 |
PROSHARES TR |
174,689 |
2,944 |
2.26% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
12,645 |
1,135 |
0.87% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
17,716 |
2,103 |
1.62% |
|
|
| 31 |
POWERSHARES ETF TRUST II |
19,810 |
448 |
0.34% |
|
|
| 32 |
PIMCO ETF TR |
56,037 |
6,049 |
4.65% |
|
|
| 33 |
PIMCO ETF TR |
2,500 |
254 |
0.20% |
|
|
| 34 |
PAIN THERAPEUTICS INC |
37,637 |
38 |
0.03% |
|
|
| 35 |
NOVAGOLD RES INC |
68,556 |
384 |
0.30% |
|
|
| 36 |
MICROSOFT CORP |
12,228 |
704 |
0.54% |
|
|
| 37 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
35,000 |
159 |
0.12% |
|
|
| 38 |
JPMORGAN CHASE & CO |
32,687 |
1,030 |
0.79% |
|
|
| 39 |
ISHARES TR |
5,100 |
539 |
0.41% |
|
|
| 40 |
ISHARES TR |
84,115 |
5,091 |
3.92% |
|
|
| 41 |
ISHARES TR |
27,377 |
3,372 |
2.59% |
|
|
| 42 |
ISHARES TR |
36,440 |
3,315 |
2.55% |
|
|
| 43 |
ISHARES TR |
12,792 |
505 |
0.39% |
|
|
| 44 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
123,072 |
4,241 |
3.26% |
|
|
| 45 |
ISHARES MSCI TAIWAN ETF |
53,450 |
839 |
0.65% |
|
|
| 46 |
ISHARES |
74,500 |
1,914 |
1.47% |
|
|
| 47 |
INTEL CORP |
30,000 |
1,132 |
0.87% |
|
|
| 48 |
ILLUMINA INC |
5,475 |
995 |
0.77% |
|
|
| 49 |
GLOBAL X FDS |
82,909 |
2,093 |
1.61% |
|
|
| 50 |
FREEPORT-MCMORAN INC |
68,974 |
749 |
0.58% |
|
|
