PowerShares QQQ Trust, Series 1
|
8.0 |
$15M |
|
160k |
93.91 |
Proshares Tr ultrapro qqq
(TQQQ)
|
7.9 |
$15M |
|
197k |
74.78 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
6.3 |
$12M |
|
118k |
99.96 |
Schwab Strategic Tr schwab fdt us bm
(FNDB)
|
5.1 |
$9.6M |
|
330k |
28.99 |
Spdr S&p 500 Etf
(SPY)
|
3.9 |
$7.3M |
|
37k |
195.71 |
Apple
(AAPL)
|
3.1 |
$5.7M |
|
62k |
92.94 |
Ishares Tr fltg rate nt
(FLOT)
|
3.1 |
$5.7M |
|
112k |
50.80 |
Vanguard REIT ETF
(VNQ)
|
2.9 |
$5.4M |
|
73k |
74.83 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.9 |
$5.4M |
|
137k |
39.91 |
Vanguard European ETF
(VGK)
|
2.9 |
$5.4M |
|
90k |
59.95 |
Schwab U S Small Cap ETF
(SCHA)
|
2.8 |
$5.3M |
|
97k |
54.81 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
2.6 |
$4.9M |
|
104k |
46.83 |
Global X Fds glbx suprinc e
(SPFF)
|
2.6 |
$4.8M |
|
318k |
15.09 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
2.6 |
$4.8M |
|
184k |
26.03 |
First Trust DJ Internet Index Fund
(FDN)
|
2.5 |
$4.7M |
|
79k |
59.58 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
2.5 |
$4.7M |
|
90k |
52.38 |
Pimco Total Return Etf totl
(BOND)
|
2.4 |
$4.5M |
|
41k |
109.01 |
Sch Fnd Intl Lg Etf
(FNDF)
|
2.3 |
$4.3M |
|
146k |
29.70 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.3 |
$4.3M |
|
84k |
51.41 |
General Electric Company
|
2.1 |
$4.0M |
|
152k |
26.28 |
Sch Us Mid-cap Etf etf
(SCHM)
|
2.1 |
$3.9M |
|
97k |
40.24 |
PowerShares FTSE RAFI US 1000
|
2.0 |
$3.8M |
|
43k |
88.43 |
iShares MSCI Spain Index
(EWP)
|
1.8 |
$3.4M |
|
79k |
42.82 |
iShares MSCI Italy Index
|
1.8 |
$3.4M |
|
195k |
17.38 |
Schwab U S Broad Market ETF
(SCHB)
|
1.7 |
$3.1M |
|
65k |
47.73 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
1.5 |
$2.8M |
|
115k |
24.67 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.5 |
$2.8M |
|
43k |
65.01 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$2.7M |
|
63k |
43.13 |
Market Vectors India S/c etfs
|
1.3 |
$2.5M |
|
48k |
51.64 |
Vanguard Total Stock Market ETF
(VTI)
|
1.3 |
$2.4M |
|
24k |
101.78 |
Spdr Series Trust cmn
(HYMB)
|
1.2 |
$2.3M |
|
41k |
56.31 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.1 |
$2.0M |
|
57k |
35.38 |
iShares Russell 2000 Index
(IWM)
|
1.0 |
$1.9M |
|
16k |
118.83 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$1.8M |
|
35k |
52.29 |
PowerShares Insured NY Muni. Bond
|
0.8 |
$1.4M |
|
59k |
24.00 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$1.2M |
|
9.1k |
126.56 |
Bank of America Corporation
(BAC)
|
0.6 |
$1.1M |
|
72k |
15.37 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.6 |
$1.1M |
|
10k |
110.04 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$971k |
|
13k |
76.58 |
Vanguard Financials ETF
(VFH)
|
0.5 |
$959k |
|
21k |
46.39 |
ProShares Ultra QQQ
(QLD)
|
0.4 |
$823k |
|
7.2k |
113.72 |
Union Pacific Corporation
(UNP)
|
0.4 |
$742k |
|
7.4k |
99.73 |
PIMCO Short Term Mncpl
(SMMU)
|
0.3 |
$635k |
|
13k |
50.44 |
Pacira Pharmaceuticals
(PCRX)
|
0.3 |
$551k |
|
6.0k |
91.83 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$550k |
|
3.4k |
162.43 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$515k |
|
16k |
32.97 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$498k |
|
12k |
43.27 |
Direxion Daily Tech Bull 3x
(TECL)
|
0.3 |
$481k |
|
4.3k |
112.41 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$384k |
|
3.8k |
100.63 |
Johnson & Johnson
(JNJ)
|
0.2 |
$381k |
|
3.6k |
104.58 |
Wells Fargo & Company
(WFC)
|
0.2 |
$376k |
|
7.2k |
52.50 |
Philip Morris International
(PM)
|
0.2 |
$371k |
|
4.4k |
84.41 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$376k |
|
3.9k |
96.91 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$321k |
|
4.1k |
78.05 |
First Niagara Financial
|
0.1 |
$257k |
|
29k |
8.73 |
At&t
(T)
|
0.1 |
$232k |
|
6.6k |
35.30 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.1 |
$227k |
|
3.0k |
75.92 |
MasterCard Incorporated
(MA)
|
0.1 |
$210k |
|
2.9k |
72.29 |
Verizon Communications
(VZ)
|
0.1 |
$204k |
|
4.2k |
48.84 |
Procter & Gamble Company
(PG)
|
0.1 |
$200k |
|
2.5k |
78.49 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$190k |
|
100.00 |
1900.00 |
Northwest Biotherapeutics In
(NWBO)
|
0.0 |
$84k |
|
15k |
5.68 |
Comstock Mining Inc cs
|
0.0 |
$35k |
|
21k |
1.69 |
Meetme
|
0.0 |
$39k |
|
14k |
2.85 |
dELiA*s
|
0.0 |
$25k |
|
34k |
0.74 |
Tortoise Pipeline & Energy
|
0.0 |
$0 |
|
15k |
0.00 |