Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of March 31, 2020

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 476 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Taxable Municipal Bond otr (BAB) 3.5 $3.1M 101k 30.90
Schwab Strategic Tr 0 (SCHP) 3.2 $2.9M 51k 57.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.2 $2.9M 18k 159.46
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $2.7M 85k 31.84
Technology SPDR (XLK) 2.8 $2.5M 31k 80.38
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.6 $2.4M 76k 31.40
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.5 $2.2M 12k 189.19
Etf Managers Tr purefunds ise cy 2.5 $2.2M 62k 35.67
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $2.2M 28k 79.65
Tesla Motors (TSLA) 2.4 $2.1M 4.0k 523.90
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 2.3 $2.1M 24k 88.44
Apple (AAPL) 2.2 $1.9M 7.6k 254.36
Invesco Etf s&p500 eql stp (RSPS) 2.1 $1.9M 15k 123.66
Schwab U S Small Cap ETF (SCHA) 1.9 $1.7M 33k 51.51
Market Vectors Etf Tr Pfd Sec (PFXF) 1.9 $1.7M 103k 16.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $1.6M 9.7k 164.98
Sch Us Mid-cap Etf etf (SCHM) 1.7 $1.5M 37k 42.15
Kkr Income Opportunities (KIO) 1.7 $1.5M 142k 10.66
Financial Select Sector SPDR (XLF) 1.6 $1.4M 68k 20.81
SPDR KBW Regional Banking (KRE) 1.5 $1.3M 41k 32.59
Proshares Tr S&p 500 Aristo (NOBL) 1.5 $1.3M 23k 57.68
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $1.3M 10k 126.74
iShares Dow Jones US Medical Dev. (IHI) 1.4 $1.3M 5.7k 225.43
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $1.2M 26k 46.93
Global X Funds (SOCL) 1.3 $1.2M 40k 29.49
Alps Etf sectr div dogs (SDOG) 1.3 $1.2M 37k 31.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $1.2M 8.1k 143.89
Schwab U S Broad Market ETF (SCHB) 1.3 $1.2M 19k 60.45
iShares Dow Jones Select Dividend (DVY) 1.3 $1.2M 16k 73.57
Global X Fds globx supdv us (DIV) 1.2 $1.1M 83k 12.88
Vanguard Health Care ETF (VHT) 1.1 $1.0M 6.2k 166.16
Amazon (AMZN) 1.0 $926k 475.00 1949.47
Walt Disney Company (DIS) 1.0 $881k 9.1k 96.56
Vanguard REIT ETF (VNQ) 1.0 $881k 13k 69.85
Alphabet Inc Class A cs (GOOGL) 0.9 $826k 711.00 1161.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $821k 6.8k 121.47
Utilities SPDR (XLU) 0.9 $792k 14k 55.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $785k 13k 61.28
Spdr S&p 500 Etf (SPY) 0.8 $755k 2.9k 257.77
Consolidated Edison (ED) 0.8 $750k 9.6k 78.05
Invesco Emerging Markets S etf (PCY) 0.8 $722k 30k 23.92
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $685k 33k 20.70
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.7 $643k 5.1k 125.81
Vanguard Small-Cap ETF (VB) 0.7 $620k 5.4k 115.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $571k 4.9k 117.13
Spdr Series Trust barcly cap etf (SPLB) 0.6 $510k 18k 28.47
Proshares Tr short s&p 500 ne 0.6 $517k 19k 27.68
Alphabet Inc Class C cs (GOOG) 0.5 $488k 420.00 1161.90
iShares Lehman Aggregate Bond (AGG) 0.5 $471k 4.1k 115.41
Vanguard Mid-Cap Value ETF (VOE) 0.5 $467k 5.7k 81.29
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.5 $467k 4.8k 98.07
Invesco Financial Preferred Et other (PGF) 0.5 $451k 27k 16.87
Schwab Strategic Tr cmn (SCHV) 0.5 $434k 9.8k 44.28
Paypal Holdings (PYPL) 0.5 $431k 4.5k 95.78
iShares Gold Trust 0.5 $419k 28k 15.08
Putnam Managed Municipal Income Trust (PMM) 0.5 $425k 59k 7.20
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $423k 9.4k 44.98
Health Care SPDR (XLV) 0.5 $411k 4.6k 88.52
Spdr Series Trust aerospace def (XAR) 0.4 $397k 5.2k 76.13
International Business Machines (IBM) 0.4 $389k 3.5k 110.98
SPDR Gold Trust (GLD) 0.4 $368k 2.5k 147.97
Facebook Inc cl a (META) 0.4 $354k 2.1k 166.90
Allianzgi Conv & Inc Fd taxable cef 0.4 $336k 90k 3.74
Consumer Discretionary SPDR (XLY) 0.4 $327k 3.3k 98.05
Vaneck Vectors Etf Tr (HYEM) 0.4 $322k 16k 19.96
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $316k 39k 8.14
Mortgage Reit Index real (REM) 0.3 $302k 16k 18.67
Ark Etf Tr innovation etf (ARKK) 0.3 $298k 6.8k 43.95
Credit Suisse High Yield Bond Fund (DHY) 0.3 $280k 153k 1.83
Uber Technologies (UBER) 0.3 $282k 10k 27.95
Ssga Active Etf Tr incom allo etf (INKM) 0.3 $259k 9.4k 27.55
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $260k 3.9k 67.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $244k 2.0k 123.73
Industrial SPDR (XLI) 0.3 $236k 4.0k 58.90
Vanguard Dividend Appreciation ETF (VIG) 0.3 $233k 2.3k 103.33
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $238k 12k 20.02
WisdomTree India Earnings Fund (EPI) 0.2 $227k 14k 16.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $215k 2.0k 107.82
Stitch Fix (SFIX) 0.2 $217k 17k 12.68
Schwab International Equity ETF (SCHF) 0.2 $206k 8.0k 25.80
Microsoft Corporation (MSFT) 0.2 $197k 1.2k 157.98
1-800-flowers (FLWS) 0.2 $198k 15k 13.20
iShares Russell Microcap Index (IWC) 0.2 $199k 3.0k 67.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $190k 3.5k 54.43
First Trust DJ Internet Index Fund (FDN) 0.2 $188k 1.5k 123.93
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $187k 3.3k 56.56
iShares Dow Jones US Health Care (IHF) 0.2 $176k 1.1k 166.82
American Centy Etf Tr stoxx us qualt (VALQ) 0.2 $182k 5.8k 31.41
Invesco S&p 500 Equal Weight R (RSPR) 0.2 $178k 7.8k 22.92
Home Depot (HD) 0.2 $151k 807.00 187.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $152k 2.0k 77.00
At&t (T) 0.2 $146k 5.0k 29.13
NBT Ban (NBTB) 0.2 $146k 4.5k 32.44
Materials SPDR (XLB) 0.2 $145k 3.2k 44.93
WisdomTree SmallCap Dividend Fund (DES) 0.2 $148k 8.2k 17.99
Boingo Wireless 0.2 $146k 14k 10.58
Global X Fds nasdaq 100 cover (QYLD) 0.2 $142k 7.4k 19.28
Yandex Nv-a (NBIS) 0.1 $131k 3.9k 34.03
Vanguard Financials ETF (VFH) 0.1 $130k 2.6k 50.58
Vanguard Growth ETF (VUG) 0.1 $122k 780.00 156.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $126k 2.3k 54.31
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $130k 5.2k 25.22
Real Estate Select Sect Spdr (XLRE) 0.1 $128k 4.1k 31.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $127k 9.8k 12.94
NVIDIA Corporation (NVDA) 0.1 $114k 433.00 263.28
Vanguard Long-Term Bond ETF (BLV) 0.1 $116k 1.1k 106.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $118k 4.9k 24.18
Market Vectors Global Alt Ener (SMOG) 0.1 $114k 1.9k 60.48
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $121k 3.1k 39.52
Oracle Corporation (ORCL) 0.1 $106k 2.2k 48.29
Main Street Capital Corporation (MAIN) 0.1 $112k 5.5k 20.51
SPDR DJ Global Titans (DGT) 0.1 $112k 1.7k 67.80
Ultra Short Russell 2000 0.1 $107k 5.5k 19.45
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $112k 17k 6.59
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $112k 8.1k 13.88
JPMorgan Chase & Co. (JPM) 0.1 $100k 1.1k 90.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $97k 1.1k 89.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $100k 844.00 118.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $101k 1.0k 100.30
Spdr Short-term High Yield mf (SJNK) 0.1 $101k 4.3k 23.64
Etf Managers Tr tierra xp latin 0.1 $101k 8.9k 11.39
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $100k 4.6k 21.97
United Parcel Service (UPS) 0.1 $93k 1.0k 93.00
Cisco Systems (CSCO) 0.1 $88k 2.2k 39.30
Verizon Communications (VZ) 0.1 $93k 1.7k 53.91
Visa (V) 0.1 $90k 559.00 161.00
iShares Morningstar Mid Value Idx (IMCV) 0.1 $91k 850.00 107.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $94k 972.00 96.71
Reaves Utility Income Fund (UTG) 0.1 $89k 3.1k 28.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $90k 1.9k 47.05
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $93k 3.2k 29.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $94k 989.00 95.05
Bank of America Corporation (BAC) 0.1 $79k 3.7k 21.12
Berkshire Hathaway (BRK.B) 0.1 $83k 456.00 182.02
General Electric Company 0.1 $80k 10k 7.95
Blackstone Mtg Tr (BXMT) 0.1 $83k 4.4k 18.71
Williams-Sonoma (WSM) 0.1 $68k 1.6k 42.50
eHealth (EHTH) 0.1 $76k 540.00 140.74
iShares MSCI EMU Index (EZU) 0.1 $75k 2.5k 30.57
RMR Asia Pacific Real Estate Fund 0.1 $74k 7.3k 10.17
Vanguard Mega Cap 300 Index (MGC) 0.1 $71k 777.00 91.38
D Spdr Series Trust (XHE) 0.1 $75k 1.0k 71.77
Alibaba Group Holding (BABA) 0.1 $74k 380.00 194.74
Pgx etf (PGX) 0.1 $72k 5.5k 13.08
iShares Dow Jones US Home Const. (ITB) 0.1 $64k 2.2k 28.89
ProShares Ultra S&P500 (SSO) 0.1 $63k 705.00 89.36
ProShares Ultra Dow30 (DDM) 0.1 $66k 2.2k 29.66
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $63k 660.00 95.45
Citigroup (C) 0.1 $62k 1.5k 41.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $61k 2.6k 23.11
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $66k 2.0k 33.25
Slack Technologies 0.1 $67k 2.5k 26.96
Boeing Company (BA) 0.1 $58k 388.00 149.48
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $51k 6.8k 7.50
Fidelity Con Discret Etf (FDIS) 0.1 $50k 1.3k 37.88
Zillow Group Inc Cl A (ZG) 0.1 $51k 1.5k 34.00
MasterCard Incorporated (MA) 0.1 $42k 175.00 240.00
Caterpillar (CAT) 0.1 $48k 415.00 115.66
Johnson & Johnson (JNJ) 0.1 $49k 374.00 131.02
STMicroelectronics (STM) 0.1 $43k 2.0k 21.50
iShares Russell 1000 Growth Index (IWF) 0.1 $47k 314.00 149.68
Vanguard Large-Cap ETF (VV) 0.1 $45k 384.00 117.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $41k 360.00 113.89
Vanguard Value ETF (VTV) 0.1 $45k 510.00 88.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $42k 880.00 47.73
Blackrock California Mun. Income Trust (BFZ) 0.1 $49k 3.9k 12.73
Western Asset Municipal Partners Fnd 0.1 $41k 3.0k 13.67
Square Inc cl a (XYZ) 0.1 $42k 800.00 52.50
Global X Fds glb x lithium (LIT) 0.1 $41k 1.9k 21.58
Invesco Qqq Trust Series 1 (QQQ) 0.1 $46k 242.00 190.08
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $43k 950.00 45.26
Invesco Dynamic Biotechnology other (PBE) 0.1 $43k 919.00 46.79
Exxon Mobil Corporation (XOM) 0.0 $39k 1.0k 37.90
Gilead Sciences (GILD) 0.0 $40k 537.00 74.49
Energy Select Sector SPDR (XLE) 0.0 $40k 1.4k 28.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $32k 3.7k 8.71
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 175.00 188.57
Proshares Tr ultrapro qqq (TQQQ) 0.0 $38k 800.00 47.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $39k 3.1k 12.64
BlackRock MuniHoldings Fund (MHD) 0.0 $39k 2.5k 15.60
Western Asset Global High Income Fnd (EHI) 0.0 $38k 5.1k 7.46
D Spdr Series Trust (XTN) 0.0 $34k 785.00 43.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 1.1k 32.74
Renaissance Fds ipo etf (IPO) 0.0 $36k 1.4k 26.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $36k 1.5k 24.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $38k 455.00 83.52
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $36k 700.00 51.43
Invesco Solar Etf etf (TAN) 0.0 $35k 1.4k 25.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $38k 905.00 41.99
Wal-Mart Stores (WMT) 0.0 $26k 230.00 113.04
Pfizer (PFE) 0.0 $26k 795.00 32.70
Regeneron Pharmaceuticals (REGN) 0.0 $30k 61.00 491.80
Intel Corporation (INTC) 0.0 $30k 558.00 53.76
Merck & Co (MRK) 0.0 $31k 401.00 77.31
iShares Russell 1000 Value Index (IWD) 0.0 $28k 278.00 100.72
Marriott International (MAR) 0.0 $28k 380.00 73.68
Prudential Financial (PRU) 0.0 $28k 528.00 53.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 379.00 81.79
Gladstone Commercial Corporation (GOOD) 0.0 $29k 2.0k 14.50
Compass Diversified Holdings (CODI) 0.0 $23k 1.7k 13.33
Myriad Genetics (MYGN) 0.0 $29k 2.0k 14.50
CBOE Holdings (CBOE) 0.0 $31k 350.00 88.57
iShares Russell 3000 Index (IWV) 0.0 $23k 155.00 148.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 485.00 51.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $24k 400.00 60.00
iShares Dow Jones US Financial (IYF) 0.0 $28k 285.00 98.25
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 340.00 73.53
Ishares High Dividend Equity F (HDV) 0.0 $23k 328.00 70.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $31k 2.7k 11.70
Abbvie (ABBV) 0.0 $31k 409.00 75.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $23k 725.00 31.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $30k 1.2k 25.62
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $31k 3.3k 9.49
Ishares Tr liquid inc etf (ICSH) 0.0 $25k 500.00 50.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $31k 3.0k 10.33
Invesco Water Resource Port (PHO) 0.0 $30k 949.00 31.61
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $30k 1.2k 24.35
Invesco exchange traded (FXA) 0.0 $27k 440.00 61.36
Beyond Air 0.0 $27k 3.4k 8.02
Annaly Capital Management 0.0 $21k 4.2k 5.06
Goldman Sachs (GS) 0.0 $18k 114.00 157.89
Charles Schwab Corporation (SCHW) 0.0 $17k 494.00 34.41
Coca-Cola Company (KO) 0.0 $21k 475.00 44.21
McDonald's Corporation (MCD) 0.0 $16k 97.00 164.95
Chevron Corporation (CVX) 0.0 $19k 264.00 71.97
FirstEnergy (FE) 0.0 $16k 400.00 40.00
Bristol Myers Squibb (BMY) 0.0 $17k 305.00 55.74
Amgen (AMGN) 0.0 $15k 75.00 200.00
Nike (NKE) 0.0 $19k 229.00 82.97
Philip Morris International (PM) 0.0 $15k 200.00 75.00
iShares S&P 500 Index (IVV) 0.0 $19k 73.00 260.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 267.00 52.43
Biogen Idec (BIIB) 0.0 $15k 46.00 326.09
Ford Motor Company (F) 0.0 $15k 3.2k 4.69
Southern Company (SO) 0.0 $19k 350.00 54.29
Novo Nordisk A/S (NVO) 0.0 $19k 310.00 61.29
Live Nation Entertainment (LYV) 0.0 $14k 310.00 45.16
Constellation Brands (STZ) 0.0 $14k 100.00 140.00
Netflix (NFLX) 0.0 $17k 44.00 386.36
Key (KEY) 0.0 $20k 1.9k 10.31
Town Sports International Holdings 0.0 $16k 32k 0.50
iShares Russell Midcap Value Index (IWS) 0.0 $14k 221.00 63.35
SPDR S&P Dividend (SDY) 0.0 $18k 225.00 80.00
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 390.00 46.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 156.00 89.74
SPDR S&P Semiconductor (XSD) 0.0 $17k 200.00 85.00
WisdomTree Total Dividend Fund (DTD) 0.0 $22k 275.00 80.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16k 421.00 38.00
Kinder Morgan (KMI) 0.0 $22k 1.6k 14.19
Groupon 0.0 $15k 15k 1.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 430.00 32.56
Fidelity consmr staples (FSTA) 0.0 $17k 515.00 33.01
Inovio Pharmaceuticals 0.0 $16k 2.1k 7.46
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.6k 10.26
Roku (ROKU) 0.0 $15k 175.00 85.71
Global X Fds us pfd etf (PFFD) 0.0 $19k 852.00 22.30
National Vision Hldgs (EYE) 0.0 $14k 700.00 20.00
Kkr & Co (KKR) 0.0 $16k 605.00 26.45
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 $16k 578.00 27.68
Cognizant Technology Solutions (CTSH) 0.0 $10k 225.00 44.44
BHP Billiton 0.0 $12k 400.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 250.00 36.00
Corning Incorporated (GLW) 0.0 $13k 648.00 20.06
American Express Company (AXP) 0.0 $9.0k 107.00 84.11
Ameriprise Financial (AMP) 0.0 $8.0k 75.00 106.67
3M Company (MMM) 0.0 $12k 85.00 141.18
Hawaiian Electric Industries (HE) 0.0 $8.0k 183.00 43.72
Host Hotels & Resorts (HST) 0.0 $9.0k 800.00 11.25
Mattel (MAT) 0.0 $7.0k 601.00 11.65
Morgan Stanley (MS) 0.0 $7.0k 200.00 35.00
Raytheon Company 0.0 $13k 100.00 130.00
CenturyLink 0.0 $5.0k 510.00 9.80
Olin Corporation (OLN) 0.0 $6.0k 200.00 30.00
Procter & Gamble Company (PG) 0.0 $11k 100.00 110.00
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
Starbucks Corporation (SBUX) 0.0 $10k 145.00 68.97
Kellogg Company (K) 0.0 $6.0k 92.00 65.22
Omni (OMC) 0.0 $5.0k 97.00 51.55
Public Service Enterprise (PEG) 0.0 $13k 300.00 43.33
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 90.00 66.67
Wynn Resorts (WYNN) 0.0 $6.0k 100.00 60.00
Entergy Corporation (ETR) 0.0 $12k 145.00 82.76
Baidu (BIDU) 0.0 $11k 112.00 98.21
iShares Russell 2000 Index (IWM) 0.0 $12k 109.00 110.09
Quest Diagnostics Incorporated (DGX) 0.0 $10k 130.00 76.92
Dorchester Minerals (DMLP) 0.0 $12k 1.2k 9.68
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0k 1.0k 5.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 34.00 176.47
ProShares Ultra QQQ (QLD) 0.0 $9.0k 100.00 90.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 22.00 227.27
SPDR KBW Bank (KBE) 0.0 $9.0k 350.00 25.71
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 245.00 28.57
Amarin Corporation 0.0 $13k 3.1k 4.13
SPDR S&P Biotech (XBI) 0.0 $7.0k 90.00 77.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 50.00 120.00
Alerian Mlp Etf 0.0 $6.0k 1.8k 3.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 1.0k 12.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 900.00 12.22
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 80.00 87.50
THL Credit 0.0 $8.0k 3.0k 2.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 170.00 70.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 267.00 22.47
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 525.00 17.14
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 30.00 166.67
John Hancock Pref. Income Fund II (HPF) 0.0 $11k 721.00 15.26
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 850.00 14.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 220.00 36.36
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 140.00 42.86
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.5k 7.33
PIMCO High Income Fund (PHK) 0.0 $5.0k 975.00 5.13
Vanguard Energy ETF (VDE) 0.0 $5.0k 120.00 41.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.0k 300.00 26.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $12k 1.0k 12.00
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 100.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 55.00 127.27
Dunkin' Brands Group 0.0 $8.0k 158.00 50.63
Duff & Phelps Global (DPG) 0.0 $9.0k 1.0k 9.00
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Wp Carey (WPC) 0.0 $12k 200.00 60.00
Global X Fds glbx suprinc e (SPFF) 0.0 $10k 1.0k 9.80
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 125.00 64.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $8.0k 260.00 30.77
Sirius Xm Holdings 0.0 $12k 2.4k 5.10
Fidelity msci utils index (FUTY) 0.0 $9.0k 252.00 35.71
Jd (JD) 0.0 $6.0k 150.00 40.00
Kite Rlty Group Tr (KRG) 0.0 $8.0k 880.00 9.09
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 1.0k 8.00
Cornerstone Strategic Value (CLM) 0.0 $11k 1.3k 8.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.0k 150.00 53.33
Conformis 0.0 $7.0k 11k 0.66
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 200.00 50.00
Vaneck Vectors Etf Tr high income m 0.0 $5.0k 545.00 9.17
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 60.00 83.33
Innovative Industria A (IIPR) 0.0 $13k 170.00 76.47
Mannkind (MNKD) 0.0 $10k 10k 1.00
Invitation Homes (INVH) 0.0 $8.0k 355.00 22.54
Iqiyi (IQ) 0.0 $5.0k 300.00 16.67
Invesco Db Oil Fund (DBO) 0.0 $7.0k 1.2k 6.09
S&p Global Water Index Etf etf (CGW) 0.0 $5.0k 147.00 34.01
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $12k 1.1k 11.11
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $8.0k 208.00 38.46
Ellington Financial Inc ellington financ (EFC) 0.0 $5.0k 800.00 6.25
Chewy Inc cl a (CHWY) 0.0 $6.0k 165.00 36.36
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $6.0k 150.00 40.00
Diversified Healthcare Trust (DHC) 0.0 $7.0k 1.9k 3.68
BP (BP) 0.0 $2.0k 125.00 16.00
Packaging Corporation of America (PKG) 0.0 $2.0k 21.00 95.24
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
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
HSBC Holdings (HSBC) 0.0 $2.0k 55.00 36.36
Costco Wholesale Corporation (COST) 0.0 $4.0k 15.00 266.67
Waste Management (WM) 0.0 $3.0k 31.00 96.77
Norfolk Southern (NSC) 0.0 $4.0k 25.00 160.00
India Fund (IFN) 0.0 $1.0k 106.00 9.43
American Eagle Outfitters (AEO) 0.0 $4.0k 500.00 8.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Union Pacific Corporation (UNP) 0.0 $4.0k 30.00 133.33
Wells Fargo & Company (WFC) 0.0 $3.0k 100.00 30.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 500.00 8.00
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Gartner (IT) 0.0 $1.0k 10.00 100.00
Altria (MO) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $3.0k 480.00 6.25
Hess (HES) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $3.0k 25.00 120.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Fifth Third Ban (FITB) 0.0 $1.0k 98.00 10.20
Penn National Gaming (PENN) 0.0 $1.0k 115.00 8.70
PDL BioPharma 0.0 $0 100.00 0.00
New York Community Ban 0.0 $1.0k 125.00 8.00
Marathon Oil Corporation (MRO) 0.0 $0 50.00 0.00
Delta Air Lines (DAL) 0.0 $2.0k 75.00 26.67
Advanced Micro Devices (AMD) 0.0 $1.0k 11.00 90.91
Amphenol Corporation (APH) 0.0 $4.0k 50.00 80.00
Under Armour (UAA) 0.0 $2.0k 226.00 8.85
Cibc Cad (CM) 0.0 $1.0k 25.00 40.00
Exelixis (EXEL) 0.0 $3.0k 200.00 15.00
GameStop (GME) 0.0 $0 0 0.00
Harmonic (HLIT) 0.0 $3.0k 450.00 6.67
MetLife (MET) 0.0 $4.0k 122.00 32.79
Martin Midstream Partners (MMLP) 0.0 $999.990000 738.00 1.35
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $1.0k 500.00 2.00
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
Lloyds TSB (LYG) 0.0 $3.0k 1.8k 1.66
Limelight Networks 0.0 $2.0k 425.00 4.71
SPDR S&P Retail (XRT) 0.0 $3.0k 95.00 31.58
Macerich Company (MAC) 0.0 $999.994000 230.00 4.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 50.00 80.00
Alexander's (ALX) 0.0 $3.0k 10.00 300.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 76.00 52.63
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
Liberty All-Star Equity Fund (USA) 0.0 $999.990000 300.00 3.33
Kratos Defense & Security Solutions (KTOS) 0.0 $999.999000 55.00 18.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 39.00 102.56
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 0 0.00
Horizon Technology Fin (HRZN) 0.0 $3.0k 315.00 9.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 200.00 15.00
Western Asset High Incm Fd I (HIX) 0.0 $4.0k 800.00 5.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 55.00 72.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 205.00 9.76
New York Mortgage Trust 0.0 $2.0k 1.0k 2.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 3.00 0.00
Medley Capital Corporation 0.0 $0 450.00 0.00
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
New Mountain Finance Corp (NMFC) 0.0 $4.0k 575.00 6.96
Moneygram International 0.0 $0 75.00 0.00
Western Asset Mortgage cmn 0.0 $2.0k 772.00 2.59
Orchid Is Cap 0.0 $4.0k 1.5k 2.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.999000 110.00 9.09
Sprint 0.0 $3.0k 405.00 7.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0k 135.00 14.81
Fireeye 0.0 $1.0k 60.00 16.67
Twitter 0.0 $3.0k 125.00 24.00
Gopro (GPRO) 0.0 $1.0k 500.00 2.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.00 0.00
Store Capital Corp reit 0.0 $1.0k 50.00 20.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Box Inc cl a (BOX) 0.0 $1.0k 100.00 10.00
Chimera Investment Corp etf 0.0 $3.0k 383.00 7.83
Shopify Inc cl a (SHOP) 0.0 $4.0k 10.00 400.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 100.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Workhorse Group Inc ordinary shares 0.0 $1.0k 500.00 2.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 101.00 0.00
Editas Medicine (EDIT) 0.0 $999.999000 65.00 15.38
Under Armour Inc Cl C (UA) 0.0 $2.0k 232.00 8.62
Advansix (ASIX) 0.0 $0 1.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $0 189.00 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $3.0k 18k 0.17
Canopy Gro 0.0 $0 30.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 287.00 10.45
Uniti Group Inc Com reit 0.0 $1.0k 89.00 11.24
Dxc Technology (DXC) 0.0 $0 30.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 65.00 30.77
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 150.00 6.67
Frontier Communication 0.0 $0 0 0.00
Aphria Inc foreign 0.0 $0 75.00 0.00
Pcsb Fncl 0.0 $2.0k 108.00 18.52
Cleveland-cliffs (CLF) 0.0 $3.0k 800.00 3.75
Telaria 0.0 $999.992400 213.00 4.69
Oaktree Specialty Lending Corp 0.0 $2.0k 525.00 3.81
Riot Blockchain (RIOT) 0.0 $0 25.00 0.00
Advisorshares Tr vice etf (VICE) 0.0 $2.0k 130.00 15.38
Lithium Americas Corp 0.0 $1.0k 444.00 2.25
Bilibili Ads (BILI) 0.0 $999.999000 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 $1.0k 10.00 100.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $0 11.00 0.00
Cigna Corp (CI) 0.0 $3.0k 17.00 176.47
Resideo Technologies (REZI) 0.0 $0 4.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $0 40.00 0.00
Yeti Hldgs (YETI) 0.0 $999.999000 30.00 33.33
Liquid Media Group 0.0 $3.0k 1.0k 3.00
Titan Pharmaceuticals Inc D 0.0 $0 31.00 0.00
Novavax (NVAX) 0.0 $1.0k 50.00 20.00
Beyond Meat (BYND) 0.0 $999.999000 22.00 45.45
Dynex Cap (DX) 0.0 $2.0k 200.00 10.00
Luckin Coffee (LKNCY) 0.0 $1.0k 25.00 40.00
Ocugen (OCGN) 0.0 $0 1.0k 0.00
Peak (DOC) 0.0 $2.0k 81.00 24.69
Credit Suisse Ag Nassau pref 0.0 $999.999900 3.00 333.33
Progyny (PGNY) 0.0 $3.0k 150.00 20.00