| 1 |
ALTRIA GROUP INC |
4,371 |
215 |
0.10% |
|
|
| 2 |
APPLE INC |
38,524 |
4,252 |
2.00% |
|
|
| 3 |
BANK AMER CORP |
71,332 |
1,276 |
0.60% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
100 |
226 |
0.11% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
8,658 |
1,300 |
0.61% |
|
|
| 6 |
Comstock Mining Inc |
18,225 |
14 |
0.01% |
|
|
| 7 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES |
3,479 |
484 |
0.23% |
|
|
| 8 |
DIREXION SHS ETF TR |
3,505 |
284 |
0.13% |
|
|
| 9 |
DIREXION SHS ETF TR |
2,990 |
262 |
0.12% |
|
|
| 10 |
DIREXION SHS ETF TR |
120,845 |
15,365 |
7.23% |
|
|
| 11 |
DIREXION SHS ETF TR- |
92,340 |
5,584 |
2.63% |
|
|
| 12 |
EXXON MOBIL CORP |
3,252 |
301 |
0.14% |
|
|
| 13 |
FIRST NIAGARA FINL GP INC |
23,446 |
198 |
0.09% |
|
|
| 14 |
FLEXSHARES TR |
79,150 |
5,963 |
2.80% |
|
|
| 15 |
GENERAL ELECTRIC CO |
151,666 |
3,833 |
1.80% |
|
|
| 16 |
GLOBAL X FDS |
440,851 |
6,410 |
3.01% |
|
|
| 17 |
ISHARES TR |
10,269 |
403 |
0.19% |
|
|
| 18 |
ISHARES TR |
14,734 |
1,762 |
0.83% |
|
|
| 19 |
ISHARES TR |
133,540 |
6,749 |
3.17% |
|
|
| 20 |
ISHARES TR |
187,740 |
7,404 |
3.48% |
|
|
| 21 |
ISHARES TR |
2,300 |
384 |
0.18% |
|
|
| 22 |
ISHARES TR NEW YORK MUN ETF |
18,480 |
2,060 |
0.97% |
|
|
| 23 |
Ishares - Italy |
109,974 |
1,496 |
0.70% |
|
|
| 24 |
JOHNSON & JOHNSON |
3,643 |
381 |
0.18% |
|
|
| 25 |
JPMORGAN CHASE & CO |
113,138 |
5,199 |
2.44% |
|
|
| 26 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,518 |
208 |
0.10% |
|
|
| 27 |
MASTERCARD INCORPORATED |
2,905 |
210 |
0.10% |
|
|
| 28 |
Meet Group, Inc. |
13,695 |
39 |
0.02% |
|
|
| 29 |
NORTHWEST BIOTHERAPEUTICS |
14,792 |
84 |
0.04% |
|
|
| 30 |
PACIRA PHARMACEUTICALS INC |
6,500 |
576 |
0.27% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
4,571 |
372 |
0.17% |
|
|
| 32 |
PIMCO ETF TR |
6,640 |
333 |
0.16% |
|
|
| 33 |
POWERSHARES ETF TR II |
75,973 |
1,858 |
0.87% |
|
|
| 34 |
POWERSHARES ETF TR II |
10,300 |
262 |
0.12% |
|
|
| 35 |
POWERSHARES ETF TRUST |
45,317 |
4,143 |
1.95% |
|
|
| 36 |
POWERSHARES QQQ TRUST |
161,305 |
16,655 |
7.83% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
2,550 |
232 |
0.11% |
|
|
| 38 |
PROSHARES TR |
4,992 |
683 |
0.32% |
|
|
| 39 |
PROSHARES TR ULTRAPRO QQQ |
182,908 |
17,824 |
8.38% |
|
|
| 40 |
SCHWAB EMERGING MARKETS EQUITY ETF |
489,469 |
11,698 |
5.50% |
|
|
| 41 |
SCHWAB STRATEGIC TR |
436,276 |
13,130 |
6.17% |
|
|
| 42 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
214,697 |
5,511 |
2.59% |
|
|
| 43 |
SCHWAB U.S. BROAD MARKET ETF |
72,664 |
3,620 |
1.70% |
|
|
| 44 |
SCHWAB U.S. LARGE-CAP ETF |
135,434 |
6,643 |
3.12% |
|
|
| 45 |
SCHWAB U.S. MID-CAP ETF |
116,902 |
4,756 |
2.24% |
|
|
| 46 |
SCHWAB U.S. REIT ETF |
77,957 |
3,036 |
1.43% |
|
|
| 47 |
SCHWAB U.S. SMALL-CAP ETF |
106,193 |
5,853 |
2.75% |
|
|
| 48 |
SPDR S&P 500 ETF TR |
37,021 |
7,609 |
3.58% |
|
|
| 49 |
SPDR SER TR |
11,260 |
887 |
0.42% |
|
|
| 50 |
SPDR SERIES TRUST |
49,961 |
2,881 |
1.35% |
|
|
