Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of June 30, 2019

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 478 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.4 $3.2M 18k 177.41
Schwab U S Small Cap ETF (SCHA) 3.2 $3.1M 43k 71.47
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $3.1M 83k 36.85
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 3.2 $3.1M 70k 43.36
Schwab Strategic Tr 0 (SCHP) 2.9 $2.7M 49k 56.32
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $2.7M 32k 83.22
Etf Managers Tr purefunds ise cy 2.7 $2.5M 64k 39.78
SPDR KBW Regional Banking (KRE) 2.7 $2.5M 48k 53.44
Technology SPDR (XLK) 2.6 $2.5M 32k 78.03
Sch Us Mid-cap Etf etf (SCHM) 2.4 $2.3M 40k 57.10
Invesco Taxable Municipal Bond otr (BAB) 2.3 $2.2M 70k 31.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.2 $2.1M 11k 202.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.9 $1.8M 8.6k 214.21
Financial Select Sector SPDR (XLF) 1.9 $1.8M 66k 27.60
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $1.7M 11k 149.34
iShares Dow Jones Select Dividend (DVY) 1.7 $1.7M 17k 99.56
Kkr Income Opportunities (KIO) 1.6 $1.5M 95k 15.73
Schwab U S Broad Market ETF (SCHB) 1.5 $1.5M 21k 70.53
Global X Funds (SOCL) 1.5 $1.4M 45k 32.18
Apple (AAPL) 1.5 $1.4M 7.1k 197.87
Alps Etf sectr div dogs (SDOG) 1.5 $1.4M 32k 43.51
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $1.3M 19k 69.37
Vanguard Health Care ETF (VHT) 1.3 $1.3M 7.2k 173.98
Walt Disney Company (DIS) 1.3 $1.2M 8.6k 139.65
iShares Dow Jones US Medical Dev. (IHI) 1.2 $1.2M 5.0k 240.77
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.2 $1.1M 11k 98.79
Market Vectors Etf Tr Pfd Sec (PFXF) 1.1 $1.1M 56k 19.78
Vanguard Small-Cap ETF (VB) 1.1 $1.1M 6.8k 156.69
Netflix (NFLX) 1.1 $1.1M 2.9k 367.19
Global X Fds globx supdv us (DIV) 1.0 $933k 41k 22.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $912k 13k 70.19
Consolidated Edison (ED) 0.9 $906k 10k 87.72
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.9 $908k 19k 48.55
Tesla Motors (TSLA) 0.9 $896k 4.0k 223.55
Vanguard Mid-Cap Value ETF (VOE) 0.9 $818k 7.3k 111.41
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $798k 30k 26.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $769k 14k 55.01
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.8 $774k 6.1k 126.08
Alphabet Inc Class A cs (GOOGL) 0.8 $729k 673.00 1083.21
Invesco Etf s&p500 eql stp (RSPS) 0.8 $725k 5.4k 133.84
First Trust DJ Internet Index Fund (FDN) 0.7 $665k 4.6k 143.88
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.7 $671k 4.9k 136.83
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.7 $655k 6.2k 104.85
Proshares Tr short s&p 500 ne (SH) 0.7 $649k 24k 26.63
Utilities SPDR (XLU) 0.6 $596k 10k 59.64
WisdomTree India Earnings Fund (EPI) 0.6 $592k 23k 26.08
Consumer Discretionary SPDR (XLY) 0.6 $538k 4.5k 119.11
Spdr Series Trust barcly cap etf (SPLB) 0.6 $525k 18k 28.75
Allianzgi Conv & Inc Fd taxable cef 0.6 $523k 93k 5.65
Paypal Holdings (PYPL) 0.5 $519k 4.5k 114.44
International Business Machines (IBM) 0.5 $506k 3.7k 137.80
Spdr S&p 500 Etf (SPY) 0.5 $486k 1.7k 292.95
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $485k 9.1k 53.10
Vanguard REIT ETF (VNQ) 0.5 $470k 5.4k 87.38
Spdr Series Trust aerospace def (XAR) 0.5 $465k 4.5k 104.03
Invesco Financial Preferred Et other (PGF) 0.5 $466k 25k 18.43
Amazon (AMZN) 0.5 $462k 244.00 1893.44
Schwab Strategic Tr cmn (SCHV) 0.5 $462k 8.2k 56.13
Alphabet Inc Class C cs (GOOG) 0.5 $454k 420.00 1080.95
Mortgage Reit Index real (REM) 0.5 $457k 11k 42.19
Facebook Inc cl a (META) 0.5 $443k 2.3k 193.11
Health Care SPDR (XLV) 0.4 $423k 4.6k 92.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $402k 3.0k 132.72
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $360k 37k 9.62
Etf Managers Tr tierra xp latin 0.4 $357k 11k 31.66
Schwab International Equity ETF (SCHF) 0.4 $339k 11k 32.13
Chimera Investment Corp etf (CIM) 0.4 $341k 18k 18.88
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.4 $344k 11k 30.93
Ssga Active Etf Tr incom allo etf (INKM) 0.3 $321k 9.7k 33.26
Vaneck Vectors Etf Tr (HYEM) 0.3 $320k 13k 23.90
Materials SPDR (XLB) 0.3 $303k 5.2k 58.40
Stitch Fix (SFIX) 0.3 $304k 9.5k 32.00
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $305k 26k 11.92
Industrial SPDR (XLI) 0.3 $293k 3.8k 77.41
iShares MSCI EMU Index (EZU) 0.3 $290k 7.3k 39.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $275k 2.2k 124.38
Credit Suisse High Yield Bond Fund (DHY) 0.3 $265k 107k 2.47
iShares Lehman Aggregate Bond (AGG) 0.3 $253k 2.3k 111.45
iShares NASDAQ Biotechnology Index (IBB) 0.3 $248k 2.3k 109.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $238k 2.1k 114.98
WisdomTree SmallCap Dividend Fund (DES) 0.2 $234k 8.6k 27.13
Snap Inc cl a (SNAP) 0.2 $242k 17k 14.33
1-800-flowers (FLWS) 0.2 $229k 12k 18.85
Home Depot (HD) 0.2 $223k 1.1k 208.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $206k 3.5k 58.18
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $205k 5.7k 35.96
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $188k 3.3k 56.87
Invesco Emerging Markets S etf (PCY) 0.2 $188k 6.5k 28.98
iShares Russell Microcap Index (IWC) 0.2 $181k 1.9k 93.15
NBT Ban (NBTB) 0.2 $169k 4.5k 37.56
United Parcel Service (UPS) 0.2 $158k 1.5k 103.00
At&t (T) 0.2 $162k 4.8k 33.58
WisdomTree MidCap Dividend Fund (DON) 0.2 $166k 4.6k 36.10
Vanguard Financials ETF (VFH) 0.2 $156k 2.3k 68.87
iShares Dow Jones US Health Care (IHF) 0.2 $153k 890.00 171.91
Main Street Capital Corporation (MAIN) 0.2 $155k 3.8k 41.22
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $154k 7.0k 22.11
Invesco S&p 500 Equal Weight R (RSPR) 0.2 $154k 5.1k 29.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $146k 1.7k 86.65
Energy Select Sector SPDR (XLE) 0.1 $144k 2.3k 63.72
Putnam Managed Municipal Income Trust (PMM) 0.1 $146k 19k 7.62
Vanguard Mega Cap 300 Index (MGC) 0.1 $146k 1.4k 101.25
Yandex Nv-a (YNDX) 0.1 $139k 3.7k 38.08
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $143k 6.7k 21.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $136k 1.6k 87.07
Spdr Short-term High Yield mf (SJNK) 0.1 $130k 4.8k 27.24
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $133k 16k 8.31
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $132k 3.1k 43.22
RMR Asia Pacific Real Estate Fund 0.1 $120k 6.6k 18.26
Reaves Utility Income Fund (UTG) 0.1 $125k 3.5k 35.89
Fidelity Con Discret Etf (FDIS) 0.1 $125k 2.7k 45.54
Cisco Systems (CSCO) 0.1 $117k 2.1k 54.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $111k 959.00 115.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $114k 767.00 148.63
Citigroup (C) 0.1 $114k 1.6k 70.33
Ark Etf Tr innovation etf (ARKK) 0.1 $114k 2.4k 47.90
Microsoft Corporation (MSFT) 0.1 $109k 812.00 134.24
Bank of America Corporation (BAC) 0.1 $108k 3.7k 29.06
Dbx Trackers db xtr msci eur (DBEU) 0.1 $105k 3.6k 29.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $103k 5.7k 18.15
Annaly Capital Management 0.1 $100k 11k 9.15
Williams-Sonoma (WSM) 0.1 $91k 1.4k 65.00
Vanguard Growth ETF (VUG) 0.1 $93k 568.00 163.73
iShares Morningstar Mid Value Idx (IMCV) 0.1 $94k 595.00 157.98
SPDR DJ Global Titans (DGT) 0.1 $96k 1.1k 84.81
Sirius Xm Holdings (SIRI) 0.1 $98k 18k 5.59
Invesco S&p Global Dividend Opportunities Index Etf etf 0.1 $92k 7.8k 11.73
Verizon Communications (VZ) 0.1 $82k 1.4k 57.26
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $83k 2.1k 40.19
Blackstone Mtg Tr (BXMT) 0.1 $86k 2.4k 35.46
Real Estate Select Sect Spdr (XLRE) 0.1 $84k 2.3k 36.87
Invesco Dynamic Biotechnology other (PBE) 0.1 $82k 1.5k 53.25
Berkshire Hathaway (BRK.B) 0.1 $78k 366.00 213.11
Boeing Company (BA) 0.1 $79k 218.00 362.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $75k 1.2k 62.09
Ultra Short Russell 2000 0.1 $81k 5.5k 14.73
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $72k 765.00 94.12
Etfis Ser Tr I infrac act m 0.1 $72k 13k 5.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $72k 2.8k 25.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $78k 420.00 185.71
Pgx etf (PGX) 0.1 $81k 5.5k 14.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $76k 702.00 108.26
JPMorgan Chase & Co. (JPM) 0.1 $64k 572.00 111.89
Exxon Mobil Corporation (XOM) 0.1 $68k 881.00 77.19
Oracle Corporation (ORCL) 0.1 $68k 1.2k 56.67
Amarin Corporation (AMRN) 0.1 $66k 3.4k 19.44
Flaherty & Crumrine Pref. Income (PFD) 0.1 $65k 4.4k 14.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $70k 620.00 112.90
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $70k 6.0k 11.67
Groupon 0.1 $71k 20k 3.56
General Electric Company 0.1 $56k 5.3k 10.57
NVIDIA Corporation (NVDA) 0.1 $55k 332.00 165.66
iShares Gold Trust 0.1 $60k 4.4k 13.56
Vanguard Long-Term Bond ETF (BLV) 0.1 $61k 630.00 96.83
Vanguard Information Technology ETF (VGT) 0.1 $58k 277.00 209.39
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $57k 3.8k 14.86
John Hancock Pref. Income Fund II (HPF) 0.1 $53k 2.3k 22.83
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $57k 3.5k 16.45
Global X Fds glb x lithium (LIT) 0.1 $61k 2.3k 26.09
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $61k 1.8k 34.33
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $55k 2.1k 26.13
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $57k 905.00 62.98
Pfizer (PFE) 0.1 $46k 1.1k 43.81
Best Buy (BBY) 0.1 $47k 675.00 69.63
eHealth (EHTH) 0.1 $46k 540.00 85.19
Overstock (BYON) 0.1 $45k 3.3k 13.49
iShares Russell 1000 Growth Index (IWF) 0.1 $49k 314.00 156.05
CBOE Holdings (CBOE) 0.1 $47k 450.00 104.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $51k 900.00 56.67
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $45k 3.0k 14.85
BlackRock MuniHoldings Fund (MHD) 0.1 $43k 2.5k 17.20
Western Asset Global High Income Fnd (EHI) 0.1 $51k 5.1k 10.01
Blackrock California Mun. Income Trust (BFZ) 0.1 $51k 3.9k 13.25
Western Asset Municipal Partners Fnd 0.1 $45k 3.0k 15.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $52k 350.00 148.57
D Spdr Series Trust (XTN) 0.1 $52k 850.00 61.18
Schwab Strategic Tr us reit etf (SCHH) 0.1 $50k 1.1k 44.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $49k 2.7k 18.49
Twitter 0.1 $43k 1.2k 35.10
Conformis 0.1 $44k 10k 4.40
Square Inc cl a (SQ) 0.1 $44k 600.00 73.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $48k 3.0k 16.00
Agnc Invt Corp Com reit (AGNC) 0.1 $46k 2.8k 16.66
Roku (ROKU) 0.1 $43k 475.00 90.53
American Centy Etf Tr stoxx us qualt (VALQ) 0.1 $52k 1.3k 40.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $50k 950.00 52.63
Proshares Ultrashort Qqq etf 0.1 $47k 1.5k 31.33
Johnson & Johnson (JNJ) 0.0 $34k 246.00 138.21
iShares Russell 1000 Value Index (IWD) 0.0 $35k 278.00 125.90
Gladstone Commercial Corporation (GOOD) 0.0 $42k 2.0k 21.00
Compass Diversified Holdings (CODI) 0.0 $34k 1.8k 19.32
Ship Finance Intl 0.0 $41k 3.2k 12.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41k 360.00 113.89
SPDR S&P Biotech (XBI) 0.0 $34k 390.00 87.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $41k 3.7k 11.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 760.00 53.95
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 175.00 194.29
iShares S&P Global Energy Sector (IXC) 0.0 $36k 1.1k 32.73
John Hancock Preferred Income Fund III (HPS) 0.0 $37k 1.9k 19.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $34k 880.00 38.64
First Trust Health Care AlphaDEX (FXH) 0.0 $39k 500.00 78.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $34k 650.00 52.31
Abbvie (ABBV) 0.0 $35k 479.00 73.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $35k 891.00 39.28
Renaissance Fds ipo etf (IPO) 0.0 $35k 1.1k 31.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $36k 1.2k 30.74
Alibaba Group Holding (BABA) 0.0 $36k 215.00 167.44
Cronos Group (CRON) 0.0 $35k 2.2k 15.91
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $36k 895.00 40.22
MasterCard Incorporated (MA) 0.0 $26k 100.00 260.00
Caterpillar (CAT) 0.0 $30k 219.00 136.99
Chevron Corporation (CVX) 0.0 $33k 264.00 125.00
Intel Corporation (INTC) 0.0 $27k 558.00 48.39
Merck & Co (MRK) 0.0 $27k 326.00 82.82
Philip Morris International (PM) 0.0 $24k 300.00 80.00
Ford Motor Company (F) 0.0 $29k 2.8k 10.22
Gilead Sciences (GILD) 0.0 $31k 452.00 68.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 379.00 81.79
STMicroelectronics (STM) 0.0 $30k 1.7k 17.65
Dorchester Minerals (DMLP) 0.0 $26k 1.4k 18.06
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $25k 1.6k 15.20
iShares Russell 3000 Value Index (IUSV) 0.0 $26k 455.00 57.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $24k 400.00 60.00
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 275.00 98.18
Kinder Morgan (KMI) 0.0 $32k 1.6k 20.65
Ishares High Dividend Equity F (HDV) 0.0 $31k 328.00 94.51
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 475.00 50.53
Fidelity consmr staples (FSTA) 0.0 $25k 715.00 34.97
Ishares Tr liquid inc etf (ICSH) 0.0 $25k 500.00 50.00
Invesco Db Oil Fund (DBO) 0.0 $27k 2.7k 10.00
BHP Billiton 0.0 $20k 400.00 50.00
Corning Incorporated (GLW) 0.0 $22k 648.00 33.95
Goldman Sachs (GS) 0.0 $23k 114.00 201.75
Charles Schwab Corporation (SCHW) 0.0 $20k 492.00 40.65
Costco Wholesale Corporation (COST) 0.0 $16k 60.00 266.67
Regeneron Pharmaceuticals (REGN) 0.0 $19k 61.00 311.48
FirstEnergy (FE) 0.0 $17k 400.00 42.50
Raytheon Company 0.0 $17k 100.00 170.00
Altria (MO) 0.0 $19k 400.00 47.50
iShares S&P 500 Index (IVV) 0.0 $22k 73.00 301.37
Qualcomm (QCOM) 0.0 $15k 200.00 75.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 267.00 67.42
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
SPDR Gold Trust (GLD) 0.0 $20k 150.00 133.33
iShares Russell 2000 Index (IWM) 0.0 $17k 109.00 155.96
Senior Housing Properties Trust 0.0 $19k 2.3k 8.09
iShares Russell 3000 Index (IWV) 0.0 $19k 110.00 172.73
SPDR KBW Bank (KBE) 0.0 $15k 350.00 42.86
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 126.00 150.79
SPDR S&P Dividend (SDY) 0.0 $23k 225.00 102.22
Alerian Mlp Etf 0.0 $20k 2.1k 9.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.0k 17.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 15.00
THL Credit 0.0 $22k 3.3k 6.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 170.00 88.24
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.3k 9.33
PIMCO High Income Fund (PHK) 0.0 $16k 2.0k 7.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $18k 421.00 42.76
Phoenix New Media 0.0 $20k 6.0k 3.33
Duff & Phelps Global (DPG) 0.0 $15k 1.0k 15.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 430.00 39.53
Zillow Group Inc Cl A (ZG) 0.0 $23k 500.00 46.00
Etf Manager Group Commodity sit rising rte 0.0 $23k 1.0k 23.00
Washington Prime Group 0.0 $23k 6.0k 3.83
Blackrock Debt Strat (DSU) 0.0 $19k 1.8k 10.78
Innovative Industria A (IIPR) 0.0 $21k 170.00 123.53
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $16k 300.00 53.33
National Vision Hldgs (EYE) 0.0 $22k 700.00 31.43
Kkr & Co (KKR) 0.0 $16k 605.00 26.45
BP (BP) 0.0 $5.0k 125.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 250.00 44.00
American Express Company (AXP) 0.0 $13k 107.00 121.50
Ameriprise Financial (AMP) 0.0 $11k 75.00 146.67
People's United Financial 0.0 $5.0k 318.00 15.72
Coca-Cola Company (KO) 0.0 $10k 200.00 50.00
CSX Corporation (CSX) 0.0 $12k 156.00 76.92
McDonald's Corporation (MCD) 0.0 $10k 47.00 212.77
Wal-Mart Stores (WMT) 0.0 $14k 131.00 106.87
Norfolk Southern (NSC) 0.0 $5.0k 25.00 200.00
Bristol Myers Squibb (BMY) 0.0 $9.0k 202.00 44.55
American Eagle Outfitters (AEO) 0.0 $8.0k 500.00 16.00
Hawaiian Electric Industries (HE) 0.0 $8.0k 179.00 44.69
Mattel (MAT) 0.0 $11k 1.0k 10.99
Union Pacific Corporation (UNP) 0.0 $5.0k 30.00 166.67
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Cadence Design Systems (CDNS) 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $11k 955.00 11.52
Olin Corporation (OLN) 0.0 $6.0k 200.00 30.00
Amgen (AMGN) 0.0 $14k 75.00 186.67
Halliburton Company (HAL) 0.0 $6.0k 250.00 24.00
Macy's (M) 0.0 $5.0k 232.00 21.55
Marriott International (MAR) 0.0 $14k 100.00 140.00
Prudential Financial (PRU) 0.0 $11k 105.00 104.76
Kellogg Company (K) 0.0 $5.0k 92.00 54.35
Omni (OMC) 0.0 $8.0k 97.00 82.47
HDFC Bank (HDB) 0.0 $7.0k 50.00 140.00
Amphenol Corporation (APH) 0.0 $5.0k 50.00 100.00
Entergy Corporation (ETR) 0.0 $12k 145.00 82.76
Under Armour (UAA) 0.0 $11k 426.00 25.82
Baidu (BIDU) 0.0 $7.0k 62.00 112.90
Humana (HUM) 0.0 $5.0k 20.00 250.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 130.00 100.00
MetLife (MET) 0.0 $8.0k 169.00 47.34
Martin Midstream Partners (MMLP) 0.0 $5.0k 738.00 6.78
Seaspan Corp 0.0 $7.0k 750.00 9.33
AK Steel Holding Corporation 0.0 $5.0k 2.2k 2.27
Celgene Corporation 0.0 $11k 120.00 91.67
United States Steel Corporation (X) 0.0 $12k 777.00 15.44
Lloyds TSB (LYG) 0.0 $5.0k 1.8k 2.76
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 185.00 37.84
New Gold Inc Cda (NGD) 0.0 $10k 10k 1.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 34.00 235.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 22.00 272.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 50.00 140.00
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.59
SPDR S&P Homebuilders (XHB) 0.0 $10k 245.00 40.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 60.00 183.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 76.00 78.95
Vanguard Value ETF (VTV) 0.0 $13k 116.00 112.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 94.00 138.30
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 80.00 87.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0k 267.00 29.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 39.00 153.85
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 55.00 181.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 220.00 50.00
iShares S&P Global 100 Index (IOO) 0.0 $11k 216.00 50.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 130.00 46.15
Vanguard Energy ETF (VDE) 0.0 $10k 120.00 83.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 300.00 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10k 186.00 53.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 55.00 127.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 100.00 60.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.0k 209.00 33.49
New Mountain Finance Corp (NMFC) 0.0 $5.0k 350.00 14.29
Dunkin' Brands Group 0.0 $12k 155.00 77.42
Tripadvisor (TRIP) 0.0 $12k 250.00 48.00
Duke Energy (DUK) 0.0 $9.0k 100.00 90.00
Western Asset Mortgage cmn 0.0 $8.0k 808.00 9.90
Wp Carey (WPC) 0.0 $8.0k 100.00 80.00
Global X Fds glbx suprinc e (SPFF) 0.0 $12k 1.0k 11.76
Spdr Ser Tr cmn (SMLV) 0.0 $12k 125.00 96.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 260.00 38.46
Antero Res (AR) 0.0 $6.0k 1.0k 6.00
Inovio Pharmaceuticals 0.0 $6.0k 2.0k 2.93
Kite Rlty Group Tr (KRG) 0.0 $13k 880.00 14.77
Cornerstone Strategic Value (CLM) 0.0 $14k 1.2k 11.96
Histogenics Corp Cmn 0.0 $13k 67k 0.20
Eversource Energy (ES) 0.0 $11k 150.00 73.33
Box Inc cl a (BOX) 0.0 $7.0k 400.00 17.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.0k 150.00 53.33
Pjt Partners (PJT) 0.0 $8.0k 200.00 40.00
Under Armour Inc Cl C (UA) 0.0 $7.0k 297.00 23.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 75.00 106.67
Vaneck Vectors Etf Tr high income m 0.0 $11k 571.00 19.26
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $8.0k 75.00 106.67
Mannkind (MNKD) 0.0 $8.0k 6.9k 1.17
Proshares Ultrashort S&p 500 0.0 $8.0k 250.00 32.00
Oaktree Specialty Lending Corp 0.0 $8.0k 1.5k 5.25
Invesco Water Resource Port (PHO) 0.0 $7.0k 195.00 35.90
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $10k 340.00 29.41
Ellington Financial Inc ellington financ (EFC) 0.0 $12k 670.00 17.91
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $9.0k 697.00 12.91
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $6.0k 150.00 40.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0k 100.00 70.00
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
Hasbro (HAS) 0.0 $2.0k 20.00 100.00
Comcast Corporation (CMCSA) 0.0 $3.0k 72.00 41.67
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 23.00 43.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 25.00
Waste Management (WM) 0.0 $4.0k 31.00 129.03
India Fund (IFN) 0.0 $2.0k 106.00 18.87
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 10.00 300.00
Nokia Corporation (NOK) 0.0 $0 24.00 0.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 64.00 46.88
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Gartner (IT) 0.0 $2.0k 10.00 200.00
Hess (HES) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $4.0k 25.00 160.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Nike (NKE) 0.0 $3.0k 30.00 100.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.0k 710.00 4.23
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Fifth Third Ban (FITB) 0.0 $3.0k 98.00 30.61
PDL BioPharma 0.0 $0 100.00 0.00
New York Community Ban (NYCB) 0.0 $2.0k 172.00 11.63
Marathon Oil Corporation (MRO) 0.0 $0 0 0.00
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
Advanced Micro Devices (AMD) 0.0 $1.0k 25.00 40.00
Invesco (IVZ) 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $0 0 0.00
Harmonic (HLIT) 0.0 $2.0k 450.00 4.44
Omega Healthcare Investors (OHI) 0.0 $4.0k 100.00 40.00
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
HCP 0.0 $3.0k 79.00 37.97
Limelight Networks 0.0 $998.750000 425.00 2.35
SPDR S&P Retail (XRT) 0.0 $4.0k 95.00 42.11
Arlington Asset Investment 0.0 $2.0k 300.00 6.67
Alexander's (ALX) 0.0 $4.0k 10.00 400.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 12.00 166.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 0 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 200.00 20.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 205.00 14.63
Ishares Tr s^p aggr all (AOA) 0.0 $0 3.00 0.00
Medley Capital Corporation 0.0 $999.000000 450.00 2.22
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Boingo Wireless 0.0 $1.0k 50.00 20.00
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Retail Properties Of America 0.0 $3.0k 228.00 13.16
Ishares Tr cmn (GOVT) 0.0 $0 3.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.00 0.00
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 8.00 0.00
Sprint 0.0 $3.0k 405.00 7.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 135.00 22.22
Intrexon 0.0 $3.0k 359.00 8.36
Fireeye 0.0 $1.0k 60.00 16.67
Gopro (GPRO) 0.0 $3.0k 500.00 6.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.00 0.00
Store Capital Corp reit 0.0 $2.0k 50.00 40.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Shopify Inc cl a (SHOP) 0.0 $3.0k 10.00 300.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 500.00 2.00
Odyssey Marine Exploration I (OMEX) 0.0 $999.900000 101.00 9.90
Editas Medicine (EDIT) 0.0 $2.0k 65.00 30.77
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 25.00 80.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 100.00 10.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $0 20.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Aurora Cannabis Inc snc 0.0 $0 50.00 0.00
Canopy Gro 0.0 $999.900000 30.00 33.33
Aquabounty Technologies 0.0 $0 3.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 89.00 11.24
New Age Beverages 0.0 $999.000000 300.00 3.33
Propetro Hldg (PUMP) 0.0 $4.0k 200.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 65.00 30.77
Altaba 0.0 $1.0k 20.00 50.00
Frontier Communication 0.0 $0 26.00 0.00
Aphria Inc foreign 0.0 $1.0k 115.00 8.70
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Telaria 0.0 $2.0k 213.00 9.39
Advisorshares Tr 0.0 $4.0k 300.00 13.33
Riot Blockchain (RIOT) 0.0 $0 25.00 0.00
Advisorshares Tr vice etf (VICE) 0.0 $3.0k 130.00 23.08
Lithium Americas Corp 0.0 $999.600000 294.00 3.40
Front Yard Residential Corp 0.0 $3.0k 225.00 13.33
Iqiyi (IQ) 0.0 $1.0k 25.00 40.00
Bilibili Ads (BILI) 0.0 $999.950000 35.00 28.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 0 0.00
Sohu (SOHU) 0.0 $1.0k 100.00 10.00
Proshares Tr Ii ultra vix short 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Hexo Corp 0.0 $0 15.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $3.0k 17.00 176.47
Resideo Technologies (REZI) 0.0 $0 4.00 0.00
Dell Technologies (DELL) 0.0 $0 5.00 0.00
Yeti Hldgs (YETI) 0.0 $3.0k 100.00 30.00
Navios Maritime Containers L 0.0 $0 26.00 0.00
Livent Corp 0.0 $0 60.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 31.00 0.00
Advaxis 0.0 $0 64.00 0.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Dynex Cap (DX) 0.0 $3.0k 200.00 15.00