Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of March 31, 2019

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 349 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credit Suisse High Yield Bond Fund (DHY) 8.0 $107M 272k 395.28
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 5.2 $70M 2.9M 23.92
Etf Managers Tr purefunds ise cy 4.5 $61M 2.4M 24.86
Kkr Income Opportunities (KIO) 4.4 $59M 938k 62.97
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $50M 1.8M 27.25
Schwab Strategic Tr 0 (SCHP) 3.5 $48M 2.6M 18.26
Conformis 3.4 $45M 101k 446.43
Global X Funds (SOCL) 3.3 $44M 1.5M 30.08
Sch Us Mid-cap Etf etf (SCHM) 2.6 $35M 2.0M 17.61
Schwab U S Small Cap ETF (SCHA) 2.5 $34M 2.4M 13.93
SPDR S&P Oil & Gas Equipt & Servs. 2.5 $33M 402k 82.11
Alps Etf sectr div dogs (SDOG) 2.4 $32M 1.4M 22.70
Invesco Taxable Municipal Bond otr (BAB) 2.3 $31M 921k 33.16
SPDR KBW Regional Banking (KRE) 2.1 $28M 1.5M 18.54
Invesco Exchange Traded Fd T gbl listed pvt 1.9 $26M 300k 85.32
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $23M 621k 37.29
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $22M 1.8M 12.30
Invesco Financial Preferred Et other (PGF) 1.6 $22M 408k 54.27
Financial Select Sector SPDR (XLF) 1.6 $22M 582k 37.55
Global X Fds globx supdv us (DIV) 1.6 $22M 516k 41.67
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.5 $21M 1.1M 19.22
Putnam Managed Municipal Income Trust (PMM) 1.5 $20M 150k 134.59
Market Vectors Etf Tr Pfd Sec (PFXF) 1.4 $19M 373k 51.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.3 $18M 3.2M 5.67
Allianzgi Conv & Inc Fd taxable cef 1.2 $16M 99k 164.24
Schwab U S Broad Market ETF (SCHB) 1.1 $15M 1.1M 14.38
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $15M 1.0M 14.57
Technology SPDR (XLK) 0.9 $12M 906k 13.12
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.8 $11M 1.1M 10.43
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $11M 2.1M 5.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $10M 541k 18.94
Consolidated Edison (ED) 0.7 $9.8M 818k 11.94
Prospect Capital Corporation (PSEC) 0.7 $9.7M 64k 151.76
WisdomTree SmallCap Dividend Fund (DES) 0.6 $8.3M 236k 35.35
Ssga Active Etf Tr incom allo etf (INKM) 0.6 $8.4M 276k 30.30
Invesco S&p Global Dividend Opportunities Index Etf etf 0.6 $8.2M 93k 87.68
iShares Dow Jones Select Dividend (DVY) 0.6 $7.7M 774k 9.99
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.6 $7.7M 828k 9.26
Mortgage Reit Index real (REM) 0.6 $7.5M 329k 22.81
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $7.4M 394k 18.70
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.5 $7.1M 158k 45.21
Schwab International Equity ETF (SCHF) 0.5 $7.1M 226k 31.23
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.5 $6.3M 787k 8.05
Navios Maritime Partners 0.5 $6.0M 5.5k 1095.54
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $5.9M 108k 55.28
Histogenics Corp Cmn 0.4 $5.7M 991.00 5793.65
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $5.7M 211k 26.99
Apple (AAPL) 0.4 $5.5M 1.1M 5.00
Pgx etf (PGX) 0.4 $5.5M 80k 68.54
General Electric Company 0.4 $5.3M 50k 105.37
Invesco Etf s&p500 eql stp (RSPS) 0.4 $5.2M 677k 7.66
Etf Managers Tr tierra xp latin 0.4 $5.1M 184k 27.88
Invesco S&p 500 Equal Weight R (RSPR) 0.4 $5.2M 155k 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.4 $5.0M 134k 37.18
Invesco Emerging Markets S etf (PCY) 0.4 $5.0M 140k 35.66
Walt Disney Company (DIS) 0.3 $4.5M 516k 8.70
NBT Ban (NBTB) 0.3 $4.5M 166k 27.20
iShares Gold Trust 0.3 $4.4M 55k 80.45
At&t (T) 0.3 $4.3M 138k 30.93
Mannkind (MNKD) 0.3 $4.1M 7.4k 555.56
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.0M 146k 27.26
Barclays Bk Plc Ipspgs Ttl Etn etf 0.3 $3.8M 61k 62.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.9M 797k 4.94
Bank of America Corporation (BAC) 0.3 $3.7M 108k 34.30
Utilities SPDR (XLU) 0.3 $3.8M 218k 17.33
Spdr Short-term High Yield mf (SJNK) 0.3 $3.7M 102k 36.78
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.5M 385k 9.03
Amarin Corporation (AMRN) 0.2 $3.4M 66k 51.36
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $3.3M 56k 58.86
Vanguard Small-Cap ETF (VB) 0.2 $3.1M 480k 6.38
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $3.1M 173k 17.95
Fidelity Con Discret Etf (FDIS) 0.2 $3.0M 138k 22.03
Energy Select Sector SPDR (XLE) 0.2 $2.6M 180k 14.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.7M 330k 8.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $2.6M 49k 53.76
Invesco Db Oil Fund (DBO) 0.2 $2.7M 29k 92.00
Vanguard Financials ETF (VFH) 0.2 $2.5M 170k 14.97
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.5M 371k 6.85
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.2 $2.5M 74k 34.50
iShares Lehman Aggregate Bond (AGG) 0.2 $2.3M 246k 9.23
Vanguard REIT ETF (VNQ) 0.2 $2.3M 202k 11.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.3M 156k 14.47
Blackstone Mtg Tr (BXMT) 0.2 $2.3M 79k 28.85
Sirius Xm Holdings (SIRI) 0.2 $2.1M 13k 167.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 235k 8.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 220k 9.01
Alerian Mlp Etf 0.1 $2.1M 21k 98.72
THL Credit 0.1 $2.0M 14k 149.70
PIMCO High Income Fund (PHK) 0.1 $2.0M 16k 129.04
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $2.1M 85k 24.35
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 534k 3.46
Annaly Capital Management 0.1 $1.8M 18k 99.11
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.8M 58k 30.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 188k 8.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 88k 17.92
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $1.6M 69k 22.85
Dorchester Minerals (DMLP) 0.1 $1.5M 28k 52.36
Citigroup (C) 0.1 $1.5M 101k 15.14
Cisco Systems (CSCO) 0.1 $1.3M 74k 18.02
Dynex Capital 0.1 $1.4M 8.4k 161.57
SPDR DJ Global Titans (DGT) 0.1 $1.3M 113k 11.74
Real Estate Select Sect Spdr (XLRE) 0.1 $1.3M 47k 27.54
Ford Motor Company (F) 0.1 $1.2M 11k 107.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 109k 11.58
SPDR Barclays Capital High Yield B 0.1 $1.2M 45k 27.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 77k 15.77
Facebook Inc cl a (META) 0.1 $1.2M 205k 5.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 36k 32.42
Exxon Mobil Corporation (XOM) 0.1 $1.0M 85k 12.05
Home Depot (HD) 0.1 $1.1M 217k 4.91
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 160k 7.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 125k 8.89
iShares Russell Microcap Index (IWC) 0.1 $1.1M 107k 10.50
iShares S&P Global Energy Sector (IXC) 0.1 $1.1M 38k 28.84
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.1M 50k 22.41
Global X Fds glbx suprinc e (SPFF) 0.1 $1.0M 12k 85.48
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.0M 30k 34.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 26k 44.07
Pfizer (PFE) 0.1 $955k 41k 23.18
United Parcel Service (UPS) 0.1 $1000k 114k 8.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $965k 81k 11.99
Gladstone Commercial Corporation (GOOD) 0.1 $1.0M 21k 47.51
iShares Dow Jones US Health Care (IHF) 0.1 $925k 158k 5.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.0M 15k 66.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $900k 49k 18.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $880k 31k 28.11
Duff & Phelps Global (DPG) 0.1 $1000k 15k 66.40
Etf Manager Group Commodity sit rising rte 0.1 $1.0M 24k 42.03
Vaneck Vectors Etf Tr (HYEM) 0.1 $875k 20k 42.85
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $950k 48k 19.73
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $895k 38k 23.55
CenturyLink 0.1 $755k 9.5k 79.82
Industrial SPDR (XLI) 0.1 $757k 58k 13.04
Seaspan Corp 0.1 $750k 6.9k 108.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $760k 40k 19.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $814k 124k 6.57
Vanguard Health Care ETF (VHT) 0.1 $861k 149k 5.77
Western Asset Mortgage cmn 0.1 $808k 8.4k 96.44
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $765k 72k 10.67
Microsoft Corporation (MSFT) 0.1 $692k 84k 8.27
Corning Incorporated (GLW) 0.1 $648k 23k 28.84
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $710k 2.5k 281.20
Compass Diversified Holdings (CODI) 0.1 $660k 11k 61.16
Materials SPDR (XLB) 0.1 $655k 38k 17.29
Vanguard Long-Term Bond ETF (BLV) 0.1 $630k 57k 11.01
iShares Morningstar Mid Value Idx (IMCV) 0.1 $628k 100k 6.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $620k 68k 9.13
Fidelity consmr staples (FSTA) 0.1 $715k 24k 29.70
Agnc Invt Corp Com reit (AGNC) 0.1 $620k 11k 55.10
National Vision Hldgs (EYE) 0.1 $700k 21k 33.41
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $682k 15k 45.20
Ellington Financial Inc ellington financ (EFC) 0.1 $670k 12k 54.59
JPMorgan Chase & Co. (JPM) 0.0 $492k 52k 9.47
Health Care SPDR (XLV) 0.0 $590k 54k 10.87
iShares MSCI EMU Index (EZU) 0.0 $550k 22k 25.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $490k 54k 9.04
Herzfeld Caribbean Basin (CUBA) 0.0 $500k 3.0k 168.35
First Trust Health Care AlphaDEX (FXH) 0.0 $500k 39k 12.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $500k 26k 19.20
Kinder Morgan (KMI) 0.0 $482k 9.6k 50.15
D Spdr Series Trust (XTN) 0.0 $550k 34k 15.99
Ishares Tr fltg rate nt (FLOT) 0.0 $475k 24k 19.67
Cornerstone Strategic Value (CLM) 0.0 $505k 6.3k 80.34
Ishares Tr liquid inc etf (ICSH) 0.0 $500k 25k 19.92
Vaneck Vectors Etf Tr high income m 0.0 $572k 12k 49.22
Oaktree Specialty Lending Corp 0.0 $525k 2.8k 188.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $477k 88k 5.40
Charles Schwab Corporation (SCHW) 0.0 $350k 16k 22.33
Mattel (MAT) 0.0 $400k 5.4k 73.91
Verizon Communications (VZ) 0.0 $380k 23k 16.91
International Business Machines (IBM) 0.0 $415k 60k 6.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $379k 30k 12.61
Under Armour (UAA) 0.0 $415k 9.0k 46.00
Limelight Networks 0.0 $425k 1.3k 319.55
SPDR KBW Bank (KBE) 0.0 $350k 15k 22.79
SPDR S&P Biotech (XBI) 0.0 $390k 36k 10.73
iShares Russell 3000 Value Index (IUSV) 0.0 $455k 26k 17.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $357k 82k 4.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $400k 4.9k 80.97
Schwab Strategic Tr cmn (SCHV) 0.0 $445k 25k 17.92
Medley Capital Corporation 0.0 $450k 1.4k 321.66
New Mountain Finance Corp (NMFC) 0.0 $350k 4.8k 73.42
Sprint 0.0 $467k 2.3k 200.00
Intrexon 0.0 $359k 2.0k 179.86
Box Inc cl a (BOX) 0.0 $400k 7.8k 51.26
Chimera Investment Corp etf (CIM) 0.0 $383k 7.3k 52.63
Caterpillar (CAT) 0.0 $212k 30k 7.15
Chevron Corporation (CVX) 0.0 $264k 33k 7.89
Boeing Company (BA) 0.0 $218k 82k 2.67
Intel Corporation (INTC) 0.0 $333k 19k 17.96
Halliburton Company (HAL) 0.0 $250k 7.8k 31.96
Merck & Co (MRK) 0.0 $326k 26k 12.36
Philip Morris International (PM) 0.0 $300k 26k 11.72
iShares Russell 1000 Value Index (IWD) 0.0 $278k 35k 7.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $267k 18k 15.09
Gilead Sciences (GILD) 0.0 $302k 20k 14.85
Public Service Enterprise (PEG) 0.0 $300k 18k 16.88
iShares Russell 2000 Index (IWM) 0.0 $204k 32k 6.36
iShares Russell 1000 Growth Index (IWF) 0.0 $314k 49k 6.45
SPDR S&P Homebuilders (XHB) 0.0 $245k 9.9k 24.76
Vanguard Growth ETF (VUG) 0.0 $245k 39k 6.24
SPDR S&P Dividend (SDY) 0.0 $225k 23k 9.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $267k 8.1k 33.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $220k 12k 19.19
iShares S&P Global 100 Index (IOO) 0.0 $213k 10k 20.47
WisdomTree Total Dividend Fund (DTD) 0.0 $275k 27k 10.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $300k 12k 24.58
Ishares High Dividend Equity F (HDV) 0.0 $328k 31k 10.55
Spdr Series Trust aerospace def (XAR) 0.0 $295k 28k 10.67
Retail Properties Of America 0.0 $228k 2.8k 80.99
Abbvie (ABBV) 0.0 $299k 25k 11.91
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $260k 10k 25.99
Under Armour Inc Cl C (UA) 0.0 $271k 5.3k 51.28
Snap Inc cl a (SNAP) 0.0 $287k 3.5k 81.50
Lithium Americas Corp 0.0 $294k 1.3k 219.40
Front Yard Residential Corp 0.0 $225k 2.2k 103.12
Invesco Dynamic Biotechnology other (PBE) 0.0 $238k 13k 17.94
BHP Billiton 0.0 $200k 10k 19.65
Goldman Sachs (GS) 0.0 $129k 26k 4.94
American Express Company (AXP) 0.0 $107k 12k 9.04
Ameriprise Financial (AMP) 0.0 $75k 10k 7.22
Berkshire Hathaway (BRK.B) 0.0 $69k 14k 4.87
Coca-Cola Company (KO) 0.0 $200k 9.3k 21.48
Costco Wholesale Corporation (COST) 0.0 $140k 35k 4.06
CSX Corporation (CSX) 0.0 $156k 12k 13.21
Wal-Mart Stores (WMT) 0.0 $131k 13k 10.08
Johnson & Johnson (JNJ) 0.0 $110k 15k 7.35
FirstEnergy (FE) 0.0 $200k 8.1k 24.74
Bristol Myers Squibb (BMY) 0.0 $192k 9.0k 21.37
Hawaiian Electric Industries (HE) 0.0 $177k 7.2k 24.55
Wells Fargo & Company (WFC) 0.0 $100k 4.9k 20.46
Raytheon Company 0.0 $100k 18k 5.51
Altria (MO) 0.0 $100k 5.5k 18.09
Amgen (AMGN) 0.0 $75k 15k 5.13
Buckeye Partners 0.0 $169k 5.7k 29.41
Marriott International (MAR) 0.0 $100k 14k 7.41
Fifth Third Ban (FITB) 0.0 $98k 2.6k 37.22
Omni (OMC) 0.0 $97k 7.3k 13.27
New York Community Ban (NYCB) 0.0 $125k 1.5k 84.46
Amazon (AMZN) 0.0 $178k 329k 0.54
Delta Air Lines (DAL) 0.0 $75k 4.3k 17.33
Quest Diagnostics Incorporated (DGX) 0.0 $130k 12k 11.05
MetLife (MET) 0.0 $169k 7.6k 22.22
Omega Healthcare Investors (OHI) 0.0 $100k 3.7k 27.17
Suburban Propane Partners (SPH) 0.0 $175k 4.0k 43.75
Celgene Corporation 0.0 $120k 11k 10.53
HCP 0.0 $78k 2.4k 31.97
iShares Dow Jones US Home Const. (ITB) 0.0 $185k 6.9k 26.98
SPDR S&P Retail (XRT) 0.0 $95k 4.3k 21.98
iShares Russell 3000 Index (IWV) 0.0 $110k 19k 5.87
Consumer Discretionary SPDR (XLY) 0.0 $178k 21k 8.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 6.0k 12.61
Vanguard Total Stock Market ETF (VTI) 0.0 $126k 19k 6.74
iShares MSCI EAFE Value Index (EFV) 0.0 $169k 8.5k 19.94
Vanguard Value ETF (VTV) 0.0 $116k 13k 9.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $94k 13k 7.17
iShares S&P Europe 350 Index (IEV) 0.0 $200k 8.9k 22.46
Vanguard Mid-Cap ETF (VO) 0.0 $104k 17k 6.07
Vanguard Total Bond Market ETF (BND) 0.0 $80k 6.5k 12.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $170k 15k 11.46
iShares Dow Jones US Healthcare (IYH) 0.0 $175k 34k 5.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $117k 9.2k 12.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $130k 5.9k 22.17
Vanguard Energy ETF (VDE) 0.0 $120k 11k 10.89
Dunkin' Brands Group 0.0 $154k 12k 13.33
Duke Energy (DUK) 0.0 $100k 9.0k 11.10
Spdr Ser Tr cmn (SMLV) 0.0 $125k 12k 10.73
First Tr Inter Duration Pfd & Income (FPF) 0.0 $135k 3.0k 45.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $166k 6.4k 25.77
Alibaba Group Holding (BABA) 0.0 $185k 35k 5.36
Eversource Energy (ES) 0.0 $150k 11k 14.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $150k 7.8k 19.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $75k 8.5k 8.87
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $75k 7.4k 10.19
Innovative Industria A (IIPR) 0.0 $170k 14k 11.99
Uniti Group Inc Com reit (UNIT) 0.0 $89k 1.1k 82.41
Pcsb Fncl 0.0 $100k 2.0k 50.81
Telaria 0.0 $100k 671.00 149.03
Advisorshares Tr vice etf (VICE) 0.0 $130k 3.3k 39.54
Invesco Water Resource Port (PHO) 0.0 $195k 6.7k 29.01
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $187k 26k 7.19
Yeti Hldgs (YETI) 0.0 $100k 3.0k 33.90
Packaging Corporation of America (PKG) 0.0 $20k 2.1k 9.60
Hasbro (HAS) 0.0 $20k 1.7k 11.56
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 16.00 62.50
Bank of New York Mellon Corporation (BK) 0.0 $23k 1.2k 19.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $40k 1.1k 37.31
McDonald's Corporation (MCD) 0.0 $17k 3.2k 5.27
Waste Management (WM) 0.0 $31k 3.2k 9.80
Regeneron Pharmaceuticals (REGN) 0.0 $61k 25k 2.49
Norfolk Southern (NSC) 0.0 $25k 4.9k 5.15
NVIDIA Corporation (NVDA) 0.0 $58k 11k 5.21
Union Pacific Corporation (UNP) 0.0 $30k 5.1k 5.93
Nokia Corporation (NOK) 0.0 $24k 143.00 167.83
CVS Caremark Corporation (CVS) 0.0 $17k 920.00 18.48
Gartner (IT) 0.0 $10k 1.6k 6.39
Honeywell International (HON) 0.0 $25k 4.1k 6.17
Nike (NKE) 0.0 $25k 2.1k 11.80
Pepsi (PEP) 0.0 $1.0k 122.00 8.20
General Dynamics Corporation (GD) 0.0 $20k 3.4k 5.80
Prudential Financial (PRU) 0.0 $25k 2.5k 10.11
Netflix (NFLX) 0.0 $44k 16k 2.77
Toyota Motor Corporation (TM) 0.0 $13k 1.6k 8.18
Advanced Micro Devices (AMD) 0.0 $25k 713.00 35.06
Amphenol Corporation (APH) 0.0 $50k 5.1k 9.73
Baidu (BIDU) 0.0 $12k 2.2k 5.41
Humana (HUM) 0.0 $20k 5.5k 3.66
Wabtec Corporation (WAB) 0.0 $32k 2.4k 13.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 7.6k 4.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 5.8k 3.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 6.6k 7.55
Alexander's (ALX) 0.0 $10k 3.9k 2.57
Tesla Motors (TSLA) 0.0 $8.0k 2.2k 3.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $60k 12k 5.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 2.2k 5.48
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $50k 2.8k 17.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $39k 6.3k 6.16
iShares S&P Global Technology Sect. (IXN) 0.0 $55k 9.7k 5.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $58k 5.8k 10.03
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 209.00 14.35
American Intl Group 0.0 $26k 171.00 152.05
Ishares Tr cmn (GOVT) 0.0 $3.0k 75.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 62.00 16.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 444.00 18.02
Fireeye 0.0 $60k 1.0k 59.52
Casi Pharmaceuticalsinc Com Stk 0.0 $999.990000 3.00 333.33
Store Capital Corp reit 0.0 $50k 1.7k 30.16
Shopify Inc cl a (SHOP) 0.0 $10k 2.0k 5.00
Paypal Holdings (PYPL) 0.0 $60k 6.4k 9.38
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 80k 0.83
Alphabet Inc Class C cs (GOOG) 0.0 $16k 19k 0.83
Rmr Group Inc cl a (RMR) 0.0 $1.0k 62.00 16.13
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 7.00 142.86
Editas Medicine (EDIT) 0.0 $65k 1.8k 36.71
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Aurora Cannabis Inc snc 0.0 $50k 452.00 110.62
Canopy Gro 0.0 $30k 1.3k 23.42
Aquabounty Technologies 0.0 $3.0k 7.00 428.57
Altaba 0.0 $20k 1.5k 13.43
Frontier Communication 0.0 $26k 60.00 433.33
Aphria Inc foreign 0.0 $40k 400.00 100.00
Riot Blockchain (RIOT) 0.0 $25k 115.00 217.39
Iqiyi (IQ) 0.0 $25k 584.00 42.81
Bilibili Ads (BILI) 0.0 $35k 626.00 55.91
Garrett Motion (GTX) 0.0 $2.0k 32.00 62.50
Cigna Corp (CI) 0.0 $5.0k 837.00 5.97
Resideo Technologies (REZI) 0.0 $4.0k 80.00 50.00
Dell Technologies (DELL) 0.0 $5.0k 312.00 16.03
Advaxis 0.0 $64k 252.00 253.97