Joseph P. Lucia & Associates

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

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 481 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $3.3M 88k 37.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.0 $3.3M 17k 198.03
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 3.0 $3.3M 70k 46.87
Invesco Taxable Municipal Bond otr (BAB) 2.8 $3.1M 98k 31.67
Schwab Strategic Tr 0 (SCHP) 2.7 $3.0M 53k 56.63
Schwab U S Small Cap ETF (SCHA) 2.6 $2.9M 39k 75.63
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $2.9M 31k 92.92
Technology SPDR (XLK) 2.6 $2.9M 31k 91.68
SPDR KBW Regional Banking (KRE) 2.4 $2.7M 46k 58.25
Etf Managers Tr purefunds ise cy 2.4 $2.6M 62k 41.51
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.3 $2.6M 12k 221.51
Sch Us Mid-cap Etf etf (SCHM) 2.1 $2.3M 38k 60.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 2.0 $2.2M 21k 106.27
Invesco Etf s&p500 eql stp (RSPS) 2.0 $2.2M 15k 145.95
Kkr Income Opportunities (KIO) 1.9 $2.1M 132k 15.78
Apple (AAPL) 1.9 $2.1M 7.1k 293.62
Financial Select Sector SPDR (XLF) 1.9 $2.0M 67k 30.78
Market Vectors Etf Tr Pfd Sec (PFXF) 1.8 $2.0M 99k 20.22
Global X Fds globx supdv us (DIV) 1.8 $2.0M 84k 23.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $1.9M 8.6k 222.13
iShares Dow Jones Select Dividend (DVY) 1.6 $1.7M 16k 105.64
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $1.7M 11k 158.76
Alps Etf sectr div dogs (SDOG) 1.6 $1.7M 37k 46.83
Tesla Motors (TSLA) 1.5 $1.7M 4.1k 418.27
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $1.6M 21k 75.60
Schwab U S Broad Market ETF (SCHB) 1.4 $1.5M 20k 76.86
iShares Dow Jones US Medical Dev. (IHI) 1.3 $1.4M 5.4k 264.34
Global X Funds (SOCL) 1.3 $1.4M 42k 34.64
Vanguard Health Care ETF (VHT) 1.3 $1.4M 7.2k 191.80
Walt Disney Company (DIS) 1.2 $1.3M 9.2k 144.68
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.2M 21k 58.36
Vanguard Small-Cap ETF (VB) 0.9 $1.0M 6.3k 165.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $974k 13k 76.78
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $908k 33k 27.38
Consolidated Edison (ED) 0.8 $868k 9.6k 90.43
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.8 $829k 6.1k 135.63
iShares Gold Trust 0.7 $814k 56k 14.50
Utilities SPDR (XLU) 0.7 $815k 13k 64.62
Alphabet Inc Class A cs (GOOGL) 0.7 $814k 608.00 1338.82
Vanguard REIT ETF (VNQ) 0.7 $789k 8.5k 92.78
Vanguard Mid-Cap Value ETF (VOE) 0.7 $783k 6.6k 119.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.7 $752k 5.3k 141.33
Amazon (AMZN) 0.6 $708k 383.00 1848.56
Mortgage Reit Index real (REM) 0.6 $700k 16k 44.53
First Trust DJ Internet Index Fund (FDN) 0.6 $678k 4.9k 139.16
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.6 $630k 13k 47.90
Proshares Tr short s&p 500 ne 0.5 $592k 25k 23.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $569k 4.2k 135.44
Spdr Series Trust aerospace def (XAR) 0.5 $569k 5.2k 109.11
Alphabet Inc Class C cs (GOOG) 0.5 $562k 420.00 1338.10
Spdr S&p 500 Etf (SPY) 0.5 $523k 1.6k 322.04
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $523k 9.0k 57.90
Allianzgi Conv & Inc Fd taxable cef 0.5 $528k 92k 5.75
Invesco Financial Preferred Et other (PGF) 0.5 $525k 28k 18.87
Consumer Discretionary SPDR (XLY) 0.5 $512k 4.1k 125.49
Invesco Emerging Markets S etf (PCY) 0.5 $503k 17k 29.59
Paypal Holdings (PYPL) 0.5 $499k 4.6k 108.13
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $497k 39k 12.80
Health Care SPDR (XLV) 0.4 $480k 4.7k 101.87
Putnam Managed Municipal Income Trust (PMM) 0.4 $483k 60k 8.00
International Business Machines (IBM) 0.4 $461k 3.4k 134.01
WisdomTree India Earnings Fund (EPI) 0.4 $451k 18k 24.92
Facebook Inc cl a (META) 0.4 $453k 2.2k 205.35
Spdr Series Trust barcly cap etf (SPLB) 0.4 $430k 14k 30.11
Schwab Strategic Tr cmn (SCHV) 0.4 $422k 7.0k 60.06
Chimera Investment Corp etf 0.4 $404k 20k 20.55
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.4 $409k 3.7k 111.23
Credit Suisse High Yield Bond Fund (DHY) 0.3 $383k 153k 2.50
iShares Lehman Aggregate Bond (AGG) 0.3 $376k 3.4k 112.24
Vaneck Vectors Etf Tr (HYEM) 0.3 $371k 16k 23.74
Ark Etf Tr innovation etf (ARKK) 0.3 $339k 6.8k 50.00
Industrial SPDR (XLI) 0.3 $335k 4.1k 81.57
Ssga Active Etf Tr incom allo etf (INKM) 0.3 $328k 9.6k 34.31
iShares Russell Microcap Index (IWC) 0.3 $295k 3.0k 99.56
Stitch Fix (SFIX) 0.3 $301k 12k 25.70
iShares NASDAQ Biotechnology Index (IBB) 0.2 $279k 2.3k 120.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $280k 2.3k 124.44
Uber Technologies (UBER) 0.2 $270k 9.1k 29.70
Schwab International Equity ETF (SCHF) 0.2 $269k 8.0k 33.68
1-800-flowers (FLWS) 0.2 $258k 18k 14.49
WisdomTree SmallCap Dividend Fund (DES) 0.2 $257k 9.0k 28.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $231k 1.8k 127.91
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $231k 5.7k 40.38
American Centy Etf Tr stoxx us qualt (VALQ) 0.2 $227k 5.3k 43.20
Home Depot (HD) 0.2 $225k 1.0k 218.02
Materials SPDR (XLB) 0.2 $221k 3.6k 61.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $220k 3.5k 63.02
WisdomTree MidCap Dividend Fund (DON) 0.2 $218k 5.7k 38.08
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.2 $216k 6.5k 33.21
SPDR Gold Trust (GLD) 0.2 $208k 1.5k 142.96
iShares MSCI EMU Index (EZU) 0.2 $214k 5.1k 41.97
iShares Dow Jones US Health Care (IHF) 0.2 $212k 1.1k 200.95
Invesco S&p 500 Equal Weight R (RSPR) 0.2 $213k 6.8k 31.47
Vanguard Financials ETF (VFH) 0.2 $196k 2.6k 76.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $199k 11k 18.94
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $194k 8.3k 23.46
NBT Ban (NBTB) 0.2 $183k 4.5k 40.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $182k 2.1k 87.84
Main Street Capital Corporation (MAIN) 0.2 $188k 4.4k 43.12
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $192k 24k 8.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $189k 3.3k 57.17
At&t (T) 0.2 $177k 4.5k 39.06
Global X Fds nasdaq 100 cover (QYLD) 0.2 $174k 7.4k 23.63
Vanguard Growth ETF (VUG) 0.1 $169k 928.00 182.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $166k 1.0k 160.85
Blackstone Mtg Tr (BXMT) 0.1 $165k 4.4k 37.20
Real Estate Select Sect Spdr (XLRE) 0.1 $163k 4.2k 38.59
JPMorgan Chase & Co. (JPM) 0.1 $149k 1.1k 139.12
Yandex Nv-a (NBIS) 0.1 $154k 3.6k 43.38
United Parcel Service (UPS) 0.1 $146k 1.3k 116.80
iShares Morningstar Mid Value Idx (IMCV) 0.1 $143k 850.00 168.24
RMR Asia Pacific Real Estate Fund 0.1 $147k 7.3k 20.20
SPDR DJ Global Titans (DGT) 0.1 $148k 1.7k 89.59
Etf Managers Tr tierra xp latin 0.1 $147k 8.6k 17.16
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $143k 16k 8.94
Invesco S&p Global Dividend Opportunities Index Etf etf 0.1 $141k 12k 12.18
Microsoft Corporation (MSFT) 0.1 $135k 856.00 157.71
Bank of America Corporation (BAC) 0.1 $131k 3.7k 35.25
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $133k 3.2k 42.09
Spdr Short-term High Yield mf (SJNK) 0.1 $129k 4.8k 27.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $126k 1.9k 65.87
Citigroup (C) 0.1 $117k 1.5k 79.97
Verizon Communications (VZ) 0.1 $107k 1.7k 61.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $112k 959.00 116.79
Vanguard Long-Term Bond ETF (BLV) 0.1 $109k 1.1k 100.46
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $106k 6.8k 15.58
Reaves Utility Income Fund (UTG) 0.1 $115k 3.1k 37.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $108k 2.4k 45.32
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $106k 3.1k 34.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $108k 989.00 109.20
Annaly Capital Management 0.1 $103k 11k 9.42
NVIDIA Corporation (NVDA) 0.1 $102k 433.00 235.57
Williams-Sonoma (WSM) 0.1 $95k 1.3k 73.08
Visa (V) 0.1 $95k 503.00 188.87
Oracle Corporation (ORCL) 0.1 $95k 1.8k 52.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $95k 1.1k 87.56
iShares Dow Jones US Home Const. (ITB) 0.1 $103k 2.3k 44.21
Berkshire Hathaway (BRK.B) 0.1 $83k 366.00 226.78
Energy Select Sector SPDR (XLE) 0.1 $93k 1.5k 60.19
Amarin Corporation 0.1 $87k 4.1k 21.32
Vanguard Mega Cap 300 Index (MGC) 0.1 $87k 782.00 111.25
Pgx etf (PGX) 0.1 $83k 5.5k 15.08
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $88k 2.0k 44.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $76k 660.00 115.15
D Spdr Series Trust (XHE) 0.1 $79k 928.00 85.13
Renaissance Fds ipo etf (IPO) 0.1 $73k 2.4k 31.05
Dbx Trackers db xtr msci eur (DBEU) 0.1 $80k 2.6k 30.97
Square Inc cl a (XYZ) 0.1 $75k 1.2k 62.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $73k 345.00 211.59
Invesco Dynamic Biotechnology other (PBE) 0.1 $72k 1.3k 55.47
Caterpillar (CAT) 0.1 $61k 414.00 147.34
Boeing Company (BA) 0.1 $63k 193.00 326.42
Prudential Financial (PRU) 0.1 $69k 738.00 93.50
Vanguard Value ETF (VTV) 0.1 $61k 510.00 119.61
Vanguard Information Technology ETF (VGT) 0.1 $68k 278.00 244.60
Ultra Short Russell 2000 0.1 $69k 5.5k 12.55
Fidelity Con Discret Etf (FDIS) 0.1 $64k 1.3k 48.48
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $62k 905.00 68.51
Exxon Mobil Corporation (XOM) 0.1 $59k 843.00 69.99
General Electric Company 0.1 $60k 5.3k 11.22
Cisco Systems (CSCO) 0.1 $58k 1.2k 47.58
eHealth (EHTH) 0.1 $52k 540.00 96.30
iShares Russell 1000 Growth Index (IWF) 0.1 $55k 314.00 175.16
CBOE Holdings (CBOE) 0.1 $54k 450.00 120.00
Vanguard Large-Cap ETF (VV) 0.1 $57k 384.00 148.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $52k 900.00 57.78
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $50k 3.1k 16.28
Western Asset Global High Income Fnd (EHI) 0.1 $51k 5.1k 10.01
Blackrock California Mun. Income Trust (BFZ) 0.1 $52k 3.9k 13.51
D Spdr Series Trust (XTN) 0.1 $55k 860.00 63.95
Schwab Strategic Tr us reit etf (SCHH) 0.1 $52k 1.1k 46.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $50k 2.7k 18.87
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $56k 3.5k 16.16
Etfis Ser Tr I infrac act m 0.1 $59k 13k 4.52
Global X Fds glb x lithium (LIT) 0.1 $56k 2.1k 27.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $58k 2.0k 29.12
Agnc Invt Corp Com reit (AGNC) 0.1 $51k 2.9k 17.62
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $53k 950.00 55.79
Merck & Co (MRK) 0.0 $39k 426.00 91.55
Gladstone Commercial Corporation (GOOD) 0.0 $44k 2.0k 22.00
Compass Diversified Holdings (CODI) 0.0 $43k 1.7k 24.93
Key (KEY) 0.0 $39k 1.9k 20.10
STMicroelectronics (STM) 0.0 $46k 1.7k 27.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41k 360.00 113.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $42k 3.7k 11.43
iShares Dow Jones US Financial (IYF) 0.0 $39k 285.00 136.84
BlackRock MuniHoldings Fund (MHD) 0.0 $42k 2.5k 16.80
Western Asset Municipal Partners Fnd 0.0 $46k 3.0k 15.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 885.00 53.11
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $44k 159.00 276.73
Groupon 0.0 $42k 17k 2.41
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $44k 455.00 96.70
Alibaba Group Holding (BABA) 0.0 $43k 205.00 209.76
Zillow Group Inc Cl A (ZG) 0.0 $41k 900.00 45.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $48k 3.0k 16.00
Lyft (LYFT) 0.0 $43k 1.0k 43.00
MasterCard Incorporated (MA) 0.0 $30k 100.00 300.00
Johnson & Johnson (JNJ) 0.0 $36k 248.00 145.16
Chevron Corporation (CVX) 0.0 $32k 264.00 121.21
Intel Corporation (INTC) 0.0 $33k 558.00 59.14
iShares Russell 1000 Value Index (IWD) 0.0 $38k 278.00 136.69
Gilead Sciences (GILD) 0.0 $29k 452.00 64.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 379.00 81.79
Dorchester Minerals (DMLP) 0.0 $28k 1.4k 19.44
iShares Russell 3000 Index (IWV) 0.0 $29k 155.00 187.10
SPDR S&P Biotech (XBI) 0.0 $32k 340.00 94.12
iShares Dow Jones US Healthcare (IYH) 0.0 $38k 175.00 217.14
WisdomTree Total Dividend Fund (DTD) 0.0 $29k 275.00 105.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $34k 880.00 38.64
First Trust Health Care AlphaDEX (FXH) 0.0 $29k 340.00 85.29
Kinder Morgan (KMI) 0.0 $33k 1.6k 21.29
Ishares High Dividend Equity F (HDV) 0.0 $32k 328.00 97.56
Abbvie (ABBV) 0.0 $36k 409.00 88.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $38k 891.00 42.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37k 1.2k 31.60
Invesco Water Resource Port (PHO) 0.0 $37k 949.00 38.99
Invesco exchange traded (FXA) 0.0 $31k 440.00 70.45
Proshares Ultrashort Qqq etf 0.0 $35k 1.5k 23.33
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 18.50
BHP Billiton 0.0 $19k 400.00 47.50
Corning Incorporated (GLW) 0.0 $19k 648.00 29.32
Goldman Sachs (GS) 0.0 $26k 114.00 228.07
Charles Schwab Corporation (SCHW) 0.0 $24k 494.00 48.58
Fidelity National Information Services (FIS) 0.0 $21k 150.00 140.00
Pfizer (PFE) 0.0 $26k 654.00 39.76
Regeneron Pharmaceuticals (REGN) 0.0 $23k 61.00 377.05
FirstEnergy (FE) 0.0 $19k 400.00 47.50
Bristol Myers Squibb (BMY) 0.0 $21k 322.00 65.22
Raytheon Company 0.0 $22k 100.00 220.00
Amgen (AMGN) 0.0 $18k 75.00 240.00
Philip Morris International (PM) 0.0 $17k 200.00 85.00
iShares S&P 500 Index (IVV) 0.0 $24k 73.00 328.77
Qualcomm (QCOM) 0.0 $18k 200.00 90.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 267.00 71.16
Ford Motor Company (F) 0.0 $22k 2.3k 9.41
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Constellation Brands (STZ) 0.0 $19k 100.00 190.00
iShares Russell 2000 Index (IWM) 0.0 $18k 109.00 165.14
iShares Russell Midcap Value Index (IWS) 0.0 $21k 221.00 95.02
SPDR KBW Bank (KBE) 0.0 $17k 350.00 48.57
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 126.00 166.67
SPDR S&P Dividend (SDY) 0.0 $24k 225.00 106.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 485.00 53.61
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 390.00 64.10
THL Credit 0.0 $19k 3.0k 6.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $24k 400.00 60.00
SPDR S&P Semiconductor (XSD) 0.0 $21k 200.00 105.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19k 421.00 45.13
Marathon Petroleum Corp (MPC) 0.0 $23k 387.00 59.43
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 390.00 51.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 430.00 41.86
Fidelity consmr staples (FSTA) 0.0 $19k 515.00 36.89
Kite Rlty Group Tr (KRG) 0.0 $17k 880.00 19.32
Ishares Tr liquid inc etf (ICSH) 0.0 $25k 500.00 50.00
Sba Communications Corp (SBAC) 0.0 $24k 100.00 240.00
Roku (ROKU) 0.0 $23k 175.00 131.43
National Vision Hldgs (EYE) 0.0 $23k 700.00 32.86
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $24k 1.1k 22.41
American Centy Etf Tr diversified mu (TAXF) 0.0 $20k 380.00 52.63
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $19k 578.00 32.87
Sfl Corp (SFL) 0.0 $17k 1.2k 14.17
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 $12k 75.00 160.00
Coca-Cola Company (KO) 0.0 $11k 200.00 55.00
Costco Wholesale Corporation (COST) 0.0 $16k 55.00 290.91
McDonald's Corporation (MCD) 0.0 $9.0k 47.00 191.49
Wal-Mart Stores (WMT) 0.0 $16k 131.00 122.14
American Eagle Outfitters (AEO) 0.0 $7.0k 500.00 14.00
Hawaiian Electric Industries (HE) 0.0 $9.0k 181.00 49.72
Mattel (MAT) 0.0 $7.0k 601.00 11.65
Morgan Stanley (MS) 0.0 $10k 200.00 50.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Valero Energy Corporation (VLO) 0.0 $14k 150.00 93.33
CenturyLink 0.0 $10k 755.00 13.25
Olin Corporation (OLN) 0.0 $6.0k 200.00 30.00
Halliburton Company (HAL) 0.0 $11k 435.00 25.29
Marriott International (MAR) 0.0 $15k 100.00 150.00
Kellogg Company (K) 0.0 $6.0k 92.00 65.22
Omni (OMC) 0.0 $8.0k 97.00 82.47
Overstock (BBBY) 0.0 $7.0k 1.0k 7.00
HDFC Bank (HDB) 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $14k 44.00 318.18
Wynn Resorts (WYNN) 0.0 $14k 100.00 140.00
Entergy Corporation (ETR) 0.0 $12k 145.00 82.76
Under Armour (UAA) 0.0 $9.0k 426.00 21.13
Baidu (BIDU) 0.0 $14k 112.00 125.00
Humana (HUM) 0.0 $7.0k 20.00 350.00
Marvell Technology Group 0.0 $13k 500.00 26.00
Quest Diagnostics Incorporated (DGX) 0.0 $14k 130.00 107.69
MetLife (MET) 0.0 $6.0k 122.00 49.18
AK Steel Holding Corporation 0.0 $7.0k 2.0k 3.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 1.0k 7.00
United States Steel Corporation 0.0 $9.0k 777.00 11.58
Lloyds TSB (LYG) 0.0 $6.0k 1.8k 3.31
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
SPDR S&P Homebuilders (XHB) 0.0 $11k 245.00 44.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 76.00 78.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 50.00 160.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 900.00 15.56
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 80.00 87.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 170.00 94.12
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 $7.0k 39.00 179.49
iShares S&P Global Energy Sector (IXC) 0.0 $16k 525.00 30.48
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 30.00 200.00
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 721.00 22.19
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 850.00 18.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 220.00 54.55
iShares S&P Global 100 Index (IOO) 0.0 $12k 218.00 55.05
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.5k 10.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 130.00 46.15
PIMCO High Income Fund (PHK) 0.0 $13k 1.7k 7.74
Vanguard Energy ETF (VDE) 0.0 $10k 120.00 83.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 300.00 43.33
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
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 55.00 145.45
Phoenix New Media 0.0 $10k 5.0k 2.00
Dunkin' Brands Group 0.0 $12k 156.00 76.92
Duff & Phelps Global (DPG) 0.0 $15k 1.0k 15.00
Duke Energy (DUK) 0.0 $9.0k 100.00 90.00
Western Asset Mortgage cmn 0.0 $9.0k 840.00 10.71
Wp Carey (WPC) 0.0 $16k 200.00 80.00
Global X Fds glbx suprinc e (SPFF) 0.0 $12k 1.0k 11.76
Spdr Ser Tr cmn (SMLV) 0.0 $13k 125.00 104.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $11k 260.00 42.31
Sirius Xm Holdings 0.0 $16k 2.3k 6.95
Inovio Pharmaceuticals 0.0 $7.0k 2.0k 3.46
Walgreen Boots Alliance 0.0 $6.0k 100.00 60.00
Cornerstone Strategic Value (CLM) 0.0 $15k 1.3k 11.14
Westrock (WRK) 0.0 $8.0k 176.00 45.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.0k 150.00 53.33
Conformis 0.0 $15k 10k 1.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 75.00 146.67
Vaneck Vectors Etf Tr high income m 0.0 $10k 571.00 17.51
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $8.0k 75.00 106.67
Innovative Industria A (IIPR) 0.0 $13k 170.00 76.47
Mannkind (MNKD) 0.0 $12k 9.0k 1.33
Invitation Homes (INVH) 0.0 $14k 475.00 29.47
Proshares Ultrashort S&p 500 0.0 $12k 500.00 24.00
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $16k 300.00 53.33
Cronos Group (CRON) 0.0 $15k 2.0k 7.50
Iqiyi (IQ) 0.0 $6.0k 300.00 20.00
Kkr & Co (KKR) 0.0 $16k 605.00 26.45
Invesco Db Oil Fund (DBO) 0.0 $12k 1.2k 10.43
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 147.00 40.82
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $9.0k 208.00 43.27
Ellington Financial Inc ellington financ (EFC) 0.0 $13k 715.00 18.18
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $13k 697.00 18.65
Xerox Corp (XRX) 0.0 $9.0k 236.00 38.14
BP (BP) 0.0 $5.0k 125.00 40.00
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
China Mobile 0.0 $2.0k 40.00 50.00
People's United Financial 0.0 $5.0k 318.00 15.72
Waste Management (WM) 0.0 $4.0k 31.00 129.03
Norfolk Southern (NSC) 0.0 $5.0k 25.00 200.00
India Fund (IFN) 0.0 $2.0k 106.00 18.87
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Union Pacific Corporation (UNP) 0.0 $5.0k 30.00 166.67
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $0 20.00 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 47.00 63.83
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Gartner (IT) 0.0 $2.0k 10.00 200.00
Altria (MO) 0.0 $5.0k 100.00 50.00
Hess (HES) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $4.0k 25.00 160.00
Macy's (M) 0.0 $4.0k 232.00 17.24
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Nike (NKE) 0.0 $3.0k 25.00 120.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Calumet Specialty Products Partners, L.P 0.0 $999.600000 170.00 5.88
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Fifth Third Ban (FITB) 0.0 $3.0k 98.00 30.61
Gabelli Global Multimedia Trust (GGT) 0.0 $0 0 0.00
PDL BioPharma 0.0 $0 100.00 0.00
New York Community Ban 0.0 $2.0k 173.00 11.56
Marathon Oil Corporation (MRO) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
Amphenol Corporation (APH) 0.0 $5.0k 50.00 100.00
Invesco (IVZ) 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $0 0 0.00
Harmonic (HLIT) 0.0 $3.0k 450.00 6.67
Martin Midstream Partners (MMLP) 0.0 $3.0k 738.00 4.07
Omega Healthcare Investors (OHI) 0.0 $4.0k 100.00 40.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.0k 200.00 25.00
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Town Sports International Holdings 0.0 $2.0k 950.00 2.11
Golar Lng (GLNG) 0.0 $0 0 0.00
Limelight Networks 0.0 $2.0k 425.00 4.71
SPDR S&P Retail (XRT) 0.0 $4.0k 95.00 42.11
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Alexander's (ALX) 0.0 $3.0k 10.00 300.00
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 50.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 12.00 166.67
DNP Select Income Fund (DNP) 0.0 $0 0 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $999.900000 55.00 18.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 0 0.00
Gold Resource Corporation (GORO) 0.0 $0 0 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 200.00 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 55.00 90.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 205.00 14.63
Celsius Holdings (CELH) 0.0 $0 25.00 0.00
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 $2.0k 500.00 4.00
Moneygram International 0.0 $0 75.00 0.00
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
Orchid Is Cap 0.0 $3.0k 500.00 6.00
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 $2.0k 405.00 4.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 135.00 22.22
Fireeye 0.0 $1.0k 60.00 16.67
Twitter 0.0 $4.0k 125.00 32.00
Antero Res (AR) 0.0 $3.0k 1.0k 3.00
Jd (JD) 0.0 $5.0k 150.00 33.33
Gopro (GPRO) 0.0 $2.0k 500.00 4.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.00 0.00
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Store Capital Corp reit 0.0 $2.0k 50.00 40.00
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 10.00 400.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Vareit, Inc reits 0.0 $0 20.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Workhorse Group Inc ordinary shares 0.0 $2.0k 500.00 4.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 101.00 0.00
Editas Medicine (EDIT) 0.0 $2.0k 65.00 30.77
Under Armour Inc Cl C (UA) 0.0 $4.0k 232.00 17.24
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 25.00 80.00
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 300.00 13.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $999.810000 189.00 5.29
Canopy Gro 0.0 $999.900000 30.00 33.33
Snap Inc cl a (SNAP) 0.0 $5.0k 287.00 17.42
Uniti Group Inc Com reit 0.0 $1.0k 89.00 11.24
New Age Beverages 0.0 $999.000000 300.00 3.33
Propetro Hldg (PUMP) 0.0 $2.0k 200.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 65.00 30.77
Frontier Communication 0.0 $0 26.00 0.00
Aphria Inc foreign 0.0 $0 75.00 0.00
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Telaria 0.0 $2.0k 213.00 9.39
Oaktree Specialty Lending Corp 0.0 $3.0k 525.00 5.71
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
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
Proshares Tr Ii ultra vix short 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Proshares Tr invt int rt hg (ONLN) 0.0 $3.0k 80.00 37.50
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 $5.0k 130.00 38.46
Livent Corp 0.0 $1.0k 60.00 16.67
Titan Pharmaceuticals Inc D 0.0 $0 31.00 0.00
Dynex Cap (DX) 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $4.0k 150.00 26.67
Ocugen (OCGN) 0.0 $1.0k 1.0k 0.98
Peak (DOC) 0.0 $3.0k 80.00 37.50
Progyny (PGNY) 0.0 $4.0k 150.00 26.67