PowerShares QQQ Trust, Series 1
|
8.9 |
$22M |
|
205k |
107.54 |
Vanguard High Dividend Yield ETF
(VYM)
|
8.9 |
$22M |
|
308k |
71.46 |
Vanguard European ETF
(VGK)
|
6.3 |
$16M |
|
332k |
46.66 |
Doubleline Total Etf etf
(TOTL)
|
6.0 |
$15M |
|
298k |
49.92 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
4.5 |
$11M |
|
201k |
55.70 |
Proshares Tr ultrapro qqq
(TQQQ)
|
4.5 |
$11M |
|
115k |
96.32 |
Ishares Tr fltg rate nt
(FLOT)
|
4.2 |
$11M |
|
207k |
50.62 |
Apple
(AAPL)
|
4.2 |
$10M |
|
108k |
95.60 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
3.8 |
$9.5M |
|
445k |
21.29 |
Schwab U S Broad Market ETF
(SCHB)
|
3.7 |
$9.1M |
|
181k |
50.30 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
3.4 |
$8.3M |
|
327k |
25.46 |
Spdr S&p 500 Etf
(SPY)
|
3.3 |
$8.1M |
|
39k |
209.49 |
Health Care SPDR
(XLV)
|
3.3 |
$8.1M |
|
112k |
71.70 |
Consumer Discretionary SPDR
(XLY)
|
3.0 |
$7.3M |
|
94k |
78.06 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
2.9 |
$7.2M |
|
144k |
49.77 |
SPDR S&P Homebuilders
(XHB)
|
2.7 |
$6.7M |
|
200k |
33.54 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
2.6 |
$6.3M |
|
117k |
54.06 |
Sch Us Mid-cap Etf etf
(SCHM)
|
2.2 |
$5.5M |
|
132k |
42.01 |
Schwab U S Small Cap ETF
(SCHA)
|
2.2 |
$5.3M |
|
99k |
54.03 |
General Electric Company
|
2.0 |
$4.9M |
|
155k |
31.48 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$3.9M |
|
110k |
35.23 |
Pimco Total Return Etf totl
(BOND)
|
1.5 |
$3.7M |
|
34k |
107.36 |
Spdr Series Trust cmn
(HYMB)
|
1.3 |
$3.2M |
|
54k |
59.81 |
Ishares Tr core msci euro
(IEUR)
|
1.2 |
$3.0M |
|
75k |
39.49 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$2.6M |
|
30k |
88.68 |
BlackRock Muni New York Intr. Dur. Fnd.
|
1.1 |
$2.6M |
|
166k |
15.97 |
Vanguard Financials ETF
(VFH)
|
1.0 |
$2.6M |
|
55k |
47.36 |
Vanguard Information Technology ETF
(VGT)
|
1.0 |
$2.5M |
|
23k |
107.10 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.8 |
$2.1M |
|
18k |
113.91 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$1.8M |
|
17k |
107.16 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.7M |
|
15k |
114.95 |
Ishares Inc em mkt min vol
(EEMV)
|
0.6 |
$1.4M |
|
27k |
51.59 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.1M |
|
7.7k |
144.73 |
SPDR S&P Dividend
(SDY)
|
0.4 |
$1.0M |
|
12k |
83.96 |
Bank of America Corporation
(BAC)
|
0.4 |
$910k |
|
69k |
13.27 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.3 |
$702k |
|
16k |
43.41 |
Union Pacific Corporation
(UNP)
|
0.3 |
$654k |
|
7.5k |
87.19 |
Altria
(MO)
|
0.2 |
$535k |
|
7.8k |
68.90 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$517k |
|
19k |
27.09 |
Philip Morris International
(PM)
|
0.2 |
$443k |
|
4.4k |
101.77 |
Verizon Communications
(VZ)
|
0.2 |
$414k |
|
7.4k |
55.84 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$363k |
|
2.2k |
168.29 |
ProShares Ultra QQQ
(QLD)
|
0.1 |
$376k |
|
5.3k |
71.16 |
Johnson & Johnson
(JNJ)
|
0.1 |
$351k |
|
2.9k |
121.37 |
First Niagara Financial
|
0.1 |
$343k |
|
35k |
9.74 |
Microsoft Corporation
(MSFT)
|
0.1 |
$309k |
|
6.0k |
51.13 |
At&t
(T)
|
0.1 |
$328k |
|
7.6k |
43.25 |
Wells Fargo & Company
(WFC)
|
0.1 |
$316k |
|
6.7k |
47.36 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$318k |
|
7.4k |
42.90 |
Direxion Daily Tech Bull 3x
(TECL)
|
0.1 |
$321k |
|
8.8k |
36.48 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$290k |
|
3.1k |
93.64 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.1 |
$263k |
|
3.0k |
87.96 |
PIMCO Short Term Mncpl
(SMMU)
|
0.1 |
$260k |
|
5.1k |
50.58 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.1 |
$242k |
|
3.8k |
62.94 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.1 |
$236k |
|
3.8k |
62.52 |
MasterCard Incorporated
(MA)
|
0.1 |
$210k |
|
2.9k |
72.29 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$217k |
|
100.00 |
2170.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$217k |
|
2.6k |
84.77 |
Spdr Series Trust cmn
(SPBO)
|
0.1 |
$216k |
|
6.6k |
32.65 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$202k |
|
8.8k |
22.88 |
Northwest Biotherapeutics In
(NWBO)
|
0.0 |
$74k |
|
13k |
5.68 |
Meetme
|
0.0 |
$39k |
|
14k |
2.85 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.0 |
$0 |
|
0 |
0.00 |
Comstock Mining Inc cs
|
0.0 |
$8.1k |
|
22k |
0.37 |