| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
9,195 |
238 |
0.10% |
|
|
| 2 |
ALTRIA GROUP INC |
4,440 |
258 |
0.11% |
|
|
| 3 |
APPLE INC |
98,559 |
10,374 |
4.48% |
|
|
| 4 |
BANK AMER CORP |
68,563 |
1,154 |
0.50% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
7,725 |
1,020 |
0.44% |
|
|
| 6 |
BLACKROCK MUNI N Y INTER DUR |
111,925 |
1,699 |
0.73% |
|
|
| 7 |
Comstock Mining Inc |
21,800 |
9 |
0.00% |
|
|
| 8 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES |
8,799 |
321 |
0.14% |
|
|
| 9 |
DIREXION SHS ETF TR |
349,631 |
10,163 |
4.39% |
|
|
| 10 |
DIREXION SHS ETF TR |
3,845 |
244 |
0.11% |
|
|
| 11 |
DIREXION SHS ETF TR |
2,990 |
248 |
0.11% |
|
|
| 12 |
DIREXION SHS ETF TR |
376,450 |
9,833 |
4.25% |
|
|
| 13 |
FIRST NIAGARA FINL GP INC |
35,216 |
382 |
0.17% |
|
|
| 14 |
GENERAL ELECTRIC CO |
147,227 |
4,586 |
1.98% |
|
|
| 15 |
ISHARES |
27,300 |
1,328 |
0.57% |
|
|
| 16 |
ISHARES CORE MSCI EUROPE ETF |
84,400 |
3,565 |
1.54% |
|
|
| 17 |
ISHARES TR |
2,072 |
332 |
0.14% |
|
|
| 18 |
ISHARES TR |
14,894 |
1,677 |
0.72% |
|
|
| 19 |
ISHARES TR |
11,795 |
1,306 |
0.56% |
|
|
| 20 |
ISHARES TR |
192,543 |
9,712 |
4.20% |
|
|
| 21 |
JOHNSON & JOHNSON |
3,912 |
402 |
0.17% |
|
|
| 22 |
MASTERCARD INCORPORATED |
2,905 |
210 |
0.09% |
|
|
| 23 |
MICROSOFT CORP |
5,918 |
328 |
0.14% |
|
|
| 24 |
Meet Group, Inc. |
13,695 |
39 |
0.02% |
|
|
| 25 |
NORTHWEST BIOTHERAPEUTICS |
13,018 |
74 |
0.03% |
|
|
| 26 |
PACIRA PHARMACEUTICALS INC |
4,550 |
349 |
0.15% |
|
|
| 27 |
PHILIP MORRIS INTL INC |
4,353 |
383 |
0.17% |
|
|
| 28 |
PIMCO ETF TR |
10,470 |
1,091 |
0.47% |
|
|
| 29 |
PIMCO ETF TR |
5,140 |
258 |
0.11% |
|
|
| 30 |
POWERSHARES QQQ TRUST |
180,265 |
20,164 |
8.72% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
2,557 |
203 |
0.09% |
|
|
| 32 |
PROSHARES TR |
6,069 |
476 |
0.21% |
|
|
| 33 |
PROSHARES TR ULTRAPRO QQQ |
120,537 |
13,769 |
5.95% |
|
|
| 34 |
SCHWAB EMERGING MARKETS EQUITY ETF |
484,500 |
9,453 |
4.09% |
|
|
| 35 |
SCHWAB INTERNATIONAL EQUITY ETF |
16,097 |
444 |
0.19% |
|
|
| 36 |
SCHWAB U.S. BROAD MARKET ETF |
134,881 |
6,615 |
2.86% |
|
|
| 37 |
SCHWAB U.S. LARGE-CAP ETF |
131,331 |
6,379 |
2.76% |
|
|
| 38 |
SCHWAB U.S. MID-CAP ETF |
132,012 |
5,290 |
2.29% |
|
|
| 39 |
SCHWAB U.S. REIT ETF |
19,094 |
757 |
0.33% |
|
|
| 40 |
SCHWAB U.S. SMALL-CAP ETF |
105,500 |
5,495 |
2.38% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
97,241 |
7,004 |
3.03% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
79,323 |
6,200 |
2.68% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
8,730 |
208 |
0.09% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
41,194 |
8,398 |
3.63% |
|
|
| 45 |
SPDR SER TR |
11,375 |
837 |
0.36% |
|
|
| 46 |
SPDR SERIES TRUST |
172,373 |
5,892 |
2.55% |
|
|
| 47 |
SPDR SERIES TRUST |
7,240 |
224 |
0.10% |
|
|
| 48 |
SPDR SERIES TRUST |
53,601 |
3,058 |
1.32% |
|
|
| 49 |
SSGA ACTIVE ETF TR |
261,266 |
12,698 |
5.49% |
|
|
| 50 |
UNION PAC CORP |
7,501 |
587 |
0.25% |
|
|
