Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of June 30, 2020

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 510 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 3.7 $4.1M 3.8k 1079.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.4 $3.8M 19k 199.15
Invesco Taxable Municipal Bond otr (BAB) 3.2 $3.6M 108k 32.91
Schwab Strategic Tr 0 (SCHP) 3.0 $3.4M 56k 60.03
Technology SPDR (XLK) 2.9 $3.3M 31k 104.49
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.7 $3.0M 80k 37.26
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $2.9M 29k 101.54
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $2.9M 83k 34.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.5 $2.8M 12k 222.20
Apple (AAPL) 2.4 $2.7M 7.3k 364.86
Etf Managers Tr purefunds ise cy 2.4 $2.7M 60k 44.48
Invesco Etf s&p500 eql stp (RSPS) 1.9 $2.1M 16k 135.59
Schwab U S Small Cap ETF (SCHA) 1.8 $2.0M 31k 65.34
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.7 $1.9M 21k 90.96
Sch Us Mid-cap Etf etf (SCHM) 1.7 $1.9M 36k 52.62
Market Vectors Etf Tr Pfd Sec (PFXF) 1.6 $1.8M 100k 18.21
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $1.8M 11k 165.11
Kkr Income Opportunities (KIO) 1.5 $1.7M 134k 12.32
Proshares Tr S&p 500 Aristo (NOBL) 1.5 $1.6M 24k 67.34
Global X Funds (SOCL) 1.5 $1.6M 38k 42.85
iShares Dow Jones US Medical Dev. (IHI) 1.4 $1.6M 5.9k 264.75
SPDR KBW Regional Banking (KRE) 1.4 $1.5M 40k 38.39
Financial Select Sector SPDR (XLF) 1.4 $1.5M 67k 23.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $1.5M 9.1k 163.89
Schwab U S Broad Market ETF (SCHB) 1.3 $1.4M 19k 73.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.2 $1.4M 9.0k 152.84
iShares Dow Jones Select Dividend (DVY) 1.2 $1.4M 17k 80.74
Alps Etf sectr div dogs (SDOG) 1.2 $1.4M 37k 36.34
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $1.3M 27k 49.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $1.3M 7.6k 164.68
Vanguard Health Care ETF (VHT) 1.1 $1.2M 6.3k 192.68
Global X Fds globx supdv us (DIV) 1.1 $1.2M 81k 15.00
Spdr S&p 500 Etf (SPY) 1.1 $1.2M 3.9k 308.39
Walt Disney Company (DIS) 1.0 $1.1M 10k 111.54
Invesco Emerging Markets S etf (PCY) 1.0 $1.1M 42k 26.77
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.9 $1.1M 5.9k 177.39
Amazon (AMZN) 0.9 $1.0M 369.00 2758.81
SPDR Gold Trust (GLD) 0.9 $985k 5.9k 167.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $955k 13k 74.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $881k 6.6k 134.48
Alphabet Inc Class A cs (GOOGL) 0.8 $866k 611.00 1417.35
Ark Etf Tr innovation etf (ARKK) 0.8 $861k 12k 71.30
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $836k 34k 24.36
Paypal Holdings (PYPL) 0.7 $823k 4.7k 174.18
iShares Lehman Aggregate Bond (AGG) 0.7 $810k 6.9k 118.20
Utilities SPDR (XLU) 0.7 $804k 14k 56.41
Vanguard Small-Cap ETF (VB) 0.7 $776k 5.3k 145.70
Putnam Managed Municipal Income Trust (PMM) 0.7 $730k 100k 7.33
Consolidated Edison (ED) 0.6 $692k 9.6k 71.93
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.6 $672k 5.6k 119.85
Spdr Series Trust barcly cap etf (SPLB) 0.6 $635k 20k 31.71
Alphabet Inc Class C cs (GOOG) 0.5 $594k 420.00 1414.29
Vanguard Mid-Cap Value ETF (VOE) 0.5 $531k 5.5k 95.76
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $529k 10k 51.77
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.5 $512k 5.8k 88.86
Schwab Strategic Tr cmn (SCHV) 0.4 $485k 9.7k 50.15
Facebook Inc cl a (META) 0.4 $482k 2.1k 227.25
Invesco Financial Preferred Et other (PGF) 0.4 $478k 27k 17.88
iShares Gold Trust 0.4 $475k 28k 16.99
Vanguard Extended Duration ETF (EDV) 0.4 $459k 2.8k 165.88
Spdr Series Trust aerospace def (XAR) 0.4 $457k 5.2k 87.63
International Business Machines (IBM) 0.4 $445k 3.7k 120.69
Health Care SPDR (XLV) 0.4 $435k 4.3k 100.07
Consumer Discretionary SPDR (XLY) 0.4 $426k 3.3k 127.74
Invesco Exchange Traded Fd T gbl listed pvt 0.4 $402k 39k 10.35
Mortgage Reit Index real (REM) 0.4 $402k 16k 24.86
Vaneck Vectors Etf Tr (HYEM) 0.4 $390k 18k 22.26
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $382k 14k 28.06
Allianzgi Conv & Inc Fd taxable cef 0.3 $370k 85k 4.38
Square Inc cl a (XYZ) 0.3 $369k 3.5k 104.83
Uber Technologies (UBER) 0.3 $314k 10k 31.12
iShares NASDAQ Biotechnology Index (IBB) 0.3 $310k 2.3k 136.68
Credit Suisse High Yield Bond Fund (DHY) 0.3 $306k 153k 2.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $304k 3.3k 93.11
Stitch Fix (SFIX) 0.3 $300k 12k 24.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $296k 2.5k 117.00
Ssga Active Etf Tr incom allo etf (INKM) 0.3 $285k 9.4k 30.32
Industrial SPDR (XLI) 0.2 $275k 4.0k 68.63
Vanguard REIT ETF (VNQ) 0.2 $261k 3.3k 78.50
Schwab International Equity ETF (SCHF) 0.2 $238k 8.0k 29.80
First Trust DJ Internet Index Fund (FDN) 0.2 $228k 1.3k 170.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $225k 1.8k 121.95
Proshares Tr short s&p 500 ne 0.2 $219k 9.8k 22.40
American Centy Etf Tr stoxx us qualt (VALQ) 0.2 $209k 5.8k 36.07
iShares Dow Jones US Health Care (IHF) 0.2 $206k 1.1k 193.43
Consumer Staples Select Sect. SPDR (XLP) 0.2 $205k 3.5k 58.72
Microsoft Corporation (MSFT) 0.2 $201k 988.00 203.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $197k 3.4k 57.62
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $183k 14k 13.46
Home Depot (HD) 0.2 $182k 727.00 250.34
iShares Russell Microcap Index (IWC) 0.2 $178k 2.0k 87.25
WisdomTree SmallCap Dividend Fund (DES) 0.2 $174k 8.2k 21.16
Main Street Capital Corporation (MAIN) 0.2 $170k 5.5k 31.14
Boingo Wireless 0.2 $170k 13k 13.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $169k 2.1k 81.49
NVIDIA Corporation (NVDA) 0.1 $165k 433.00 381.06
Vanguard Financials ETF (VFH) 0.1 $161k 2.8k 57.09
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $161k 5.0k 32.17
Vanguard Growth ETF (VUG) 0.1 $158k 780.00 202.56
Materials SPDR (XLB) 0.1 $158k 2.8k 56.31
Global X Fds nasdaq 100 cover (QYLD) 0.1 $155k 7.4k 21.05
Market Vectors Global Alt Ener (SMOG) 0.1 $154k 1.9k 81.70
At&t (T) 0.1 $153k 5.0k 30.32
iShares Dow Jones US Home Const. (ITB) 0.1 $144k 3.3k 44.10
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $142k 9.8k 14.47
Invesco Solar Etf etf (TAN) 0.1 $141k 3.9k 36.06
Zillow Group Inc Cl A (ZG) 0.1 $141k 2.4k 57.67
NBT Ban (NBTB) 0.1 $138k 4.5k 30.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $138k 4.9k 28.28
Real Estate Select Sect Spdr (XLRE) 0.1 $137k 3.9k 34.82
iShares Silver Trust (SLV) 0.1 $135k 7.9k 17.02
Netflix (NFLX) 0.1 $134k 294.00 455.78
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $133k 8.1k 16.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $131k 17k 7.71
SPDR DJ Global Titans (DGT) 0.1 $129k 1.7k 78.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $126k 2.3k 54.31
Dropbox Inc-class A (DBX) 0.1 $125k 5.7k 21.78
Boeing Company (BA) 0.1 $122k 663.00 184.01
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $121k 3.1k 39.52
Oracle Corporation (ORCL) 0.1 $121k 2.2k 55.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $121k 1.0k 120.16
Vanguard Long-Term Bond ETF (BLV) 0.1 $121k 1.1k 111.52
Etf Managers Tr tierra xp latin 0.1 $113k 8.8k 12.87
United Parcel Service (UPS) 0.1 $111k 1.0k 111.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $108k 3.5k 30.48
Blackstone Mtg Tr (BXMT) 0.1 $107k 4.4k 24.13
iShares Morningstar Mid Value Idx (IMCV) 0.1 $107k 850.00 125.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $106k 972.00 109.05
Spdr Short-term High Yield mf (SJNK) 0.1 $105k 4.2k 25.16
Cisco Systems (CSCO) 0.1 $105k 2.2k 46.85
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $104k 3.2k 32.91
JPMorgan Chase & Co. (JPM) 0.1 $104k 1.1k 93.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $103k 839.00 122.77
Visa (V) 0.1 $103k 534.00 192.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $102k 1.9k 53.32
Slack Technologies 0.1 $101k 3.2k 31.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $100k 989.00 101.11
Ultra Short Russell 2000 0.1 $98k 9.5k 10.32
Moderna (MRNA) 0.1 $96k 1.5k 64.43
Reaves Utility Income Fund (UTG) 0.1 $93k 3.1k 30.04
D Spdr Series Trust (XHE) 0.1 $93k 1.0k 89.00
Verizon Communications (VZ) 0.1 $92k 1.7k 54.89
Spdr S&p Oil & Gas Equipment & Services (XES) 0.1 $90k 2.7k 33.25
Bank of America Corporation (BAC) 0.1 $89k 3.7k 23.79
Vanguard Mega Cap 300 Index (MGC) 0.1 $85k 777.00 109.40
RMR Asia Pacific Real Estate Fund 0.1 $85k 7.3k 11.68
Inovio Pharmaceuticals 0.1 $84k 3.1k 27.08
Draftkings Inc Com Cl A 0.1 $81k 2.4k 33.35
Berkshire Hathaway (BRK.B) 0.1 $81k 456.00 177.63
1-800-flowers (FLWS) 0.1 $80k 4.0k 20.00
Alibaba Group Holding (BABA) 0.1 $80k 370.00 216.22
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $79k 2.0k 39.80
Pgx etf (PGX) 0.1 $78k 5.5k 14.17
Citigroup (C) 0.1 $76k 1.5k 51.42
iShares MSCI EMU Index (EZU) 0.1 $76k 2.1k 36.36
Fidelity Con Discret Etf (FDIS) 0.1 $69k 1.3k 52.27
General Electric Company 0.1 $67k 9.8k 6.82
Exxon Mobil Corporation (XOM) 0.1 $64k 1.4k 44.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $60k 242.00 247.93
iShares Russell 1000 Growth Index (IWF) 0.1 $60k 314.00 191.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $60k 221.00 271.49
Global X Fds glb x lithium (LIT) 0.1 $60k 1.9k 31.58
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $59k 6.8k 8.67
Gilead Sciences (GILD) 0.1 $57k 737.00 77.34
Renaissance Fds ipo etf (IPO) 0.0 $55k 1.4k 40.44
Vanguard Large-Cap ETF (VV) 0.0 $55k 384.00 143.23
Energy Select Sector SPDR (XLE) 0.0 $54k 1.4k 38.16
eHealth (EHTH) 0.0 $53k 540.00 98.15
MasterCard Incorporated (MA) 0.0 $52k 175.00 297.14
Blackrock California Mun. Income Trust (BFZ) 0.0 $51k 3.9k 13.25
Vanguard Value ETF (VTV) 0.0 $51k 510.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 599.00 83.47
Williams-Sonoma (WSM) 0.0 $49k 600.00 81.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $49k 950.00 51.58
Workhorse Group Inc ordinary shares 0.0 $47k 2.7k 17.41
Western Asset Global High Income Fnd (EHI) 0.0 $47k 5.1k 9.22
Constellation Brands (STZ) 0.0 $45k 260.00 173.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $43k 3.1k 13.83
Chevron Corporation (CVX) 0.0 $43k 479.00 89.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $42k 3.7k 11.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 360.00 116.67
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $41k 455.00 90.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $41k 880.00 46.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40k 260.00 153.85
Abbvie (ABBV) 0.0 $40k 409.00 97.80
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $38k 3.3k 11.64
iShares Dow Jones US Healthcare (IYH) 0.0 $38k 175.00 217.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $38k 1.2k 32.45
Gladstone Commercial Corporation (GOOD) 0.0 $38k 2.0k 19.00
Regeneron Pharmaceuticals (REGN) 0.0 $38k 61.00 622.95
BlackRock MuniHoldings Fund (MHD) 0.0 $37k 2.5k 14.80
Invesco Dynamic Biotechnology other (PBE) 0.0 $37k 638.00 57.99
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $37k 700.00 52.86
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $36k 1.2k 29.22
Johnson & Johnson (JNJ) 0.0 $36k 254.00 141.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $36k 2.7k 13.58
Caterpillar (CAT) 0.0 $34k 269.00 126.39
Invesco Water Resource Port (PHO) 0.0 $34k 949.00 35.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 120.00 283.33
Marriott International (MAR) 0.0 $33k 390.00 84.62
Prudential Financial (PRU) 0.0 $32k 528.00 60.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $32k 870.00 36.78
iShares Russell 1000 Value Index (IWD) 0.0 $31k 278.00 111.51
Nike (NKE) 0.0 $31k 314.00 98.73
iShares Dow Jones US Financial (IYF) 0.0 $31k 285.00 108.77
Merck & Co (MRK) 0.0 $31k 401.00 77.31
Wynn Resorts (WYNN) 0.0 $30k 397.00 75.57
Wal-Mart Stores (WMT) 0.0 $30k 250.00 120.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $30k 547.00 54.84
Compass Diversified Holdings (CODI) 0.0 $30k 1.7k 17.39
Invesco exchange traded (FXA) 0.0 $30k 440.00 68.18
Intel Corporation (INTC) 0.0 $30k 508.00 59.06
D Spdr Series Trust (XTN) 0.0 $29k 550.00 52.73
Annaly Capital Management 0.0 $28k 4.3k 6.48
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $28k 540.00 51.85
iShares Russell 3000 Index (IWV) 0.0 $28k 155.00 180.65
CBOE Holdings (CBOE) 0.0 $28k 300.00 93.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $27k 725.00 37.24
Ishares High Dividend Equity F (HDV) 0.0 $27k 328.00 82.32
American Express Company (AXP) 0.0 $27k 282.00 95.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 485.00 55.67
Amarin Corporation 0.0 $27k 3.9k 6.98
Zynga 0.0 $26k 2.7k 9.63
STMicroelectronics (STM) 0.0 $25k 900.00 27.78
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 275.00 90.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $25k 400.00 62.50
Ishares Tr liquid inc etf (ICSH) 0.0 $25k 500.00 50.00
Kinder Morgan (KMI) 0.0 $24k 1.6k 15.48
Raytheon Technologies Corp (RTX) 0.0 $24k 383.00 62.66
Key (KEY) 0.0 $24k 1.9k 12.37
Beyond Air 0.0 $24k 3.4k 7.13
Goldman Sachs (GS) 0.0 $23k 114.00 201.75
iShares S&P 500 Index (IVV) 0.0 $23k 73.00 315.07
Myriad Genetics (MYGN) 0.0 $23k 2.0k 11.50
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 250.00 92.00
Ford Motor Company (F) 0.0 $22k 3.5k 6.21
SPDR S&P Semiconductor (XSD) 0.0 $22k 200.00 110.00
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.6k 13.00
National Vision Hldgs (EYE) 0.0 $21k 700.00 30.00
SPDR S&P Dividend (SDY) 0.0 $21k 225.00 93.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 585.00 35.90
iShares Russell 3000 Value Index (IUSV) 0.0 $20k 390.00 51.28
Global X Fds us pfd etf (PFFD) 0.0 $20k 852.00 23.47
American Centy Etf Tr diversified mu (TAXF) 0.0 $20k 380.00 52.63
Proshares Tr ultrapro qqq (TQQQ) 0.0 $20k 200.00 100.00
Roku (ROKU) 0.0 $20k 175.00 114.29
Novo Nordisk A/S (NVO) 0.0 $20k 310.00 64.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19k 430.00 44.19
Mannkind (MNKD) 0.0 $18k 10k 1.73
Fidelity consmr staples (FSTA) 0.0 $18k 515.00 34.95
Amgen (AMGN) 0.0 $18k 75.00 240.00
Bristol Myers Squibb (BMY) 0.0 $18k 306.00 58.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $18k 421.00 42.76
Corning Incorporated (GLW) 0.0 $17k 648.00 26.23
iShares Russell Midcap Value Index (IWS) 0.0 $17k 221.00 76.92
Charles Schwab Corporation (SCHW) 0.0 $17k 495.00 34.34
Town Sports International Holdings 0.0 $17k 32k 0.53
Kkr & Co (KKR) 0.0 $16k 605.00 26.45
iShares Russell 2000 Index (IWM) 0.0 $16k 109.00 146.79
BHP Billiton 0.0 $16k 400.00 40.00
FirstEnergy (FE) 0.0 $16k 400.00 40.00
Vanguard Energy ETF (VDE) 0.0 $16k 320.00 50.00
SPDR S&P Biotech (XBI) 0.0 $16k 140.00 114.29
Pfizer (PFE) 0.0 $16k 495.00 32.32
Dorchester Minerals (DMLP) 0.0 $16k 1.2k 12.90
Halliburton Company (HAL) 0.0 $16k 1.2k 13.01
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $15k 578.00 25.95
Invitation Homes (INVH) 0.0 $15k 530.00 28.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15k 285.00 52.63
Innovative Industria A (IIPR) 0.0 $15k 170.00 88.24
Qualcomm (QCOM) 0.0 $15k 160.00 93.75
Public Service Enterprise (PEG) 0.0 $15k 300.00 50.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 300.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $15k 130.00 115.38
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $15k 1.1k 13.69
Cornerstone Strategic Value (CLM) 0.0 $14k 1.3k 10.39
Live Nation Entertainment (LYV) 0.0 $14k 310.00 45.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 156.00 89.74
Philip Morris International (PM) 0.0 $14k 200.00 70.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.0k 14.00
Vanguard Information Technology ETF (VGT) 0.0 $14k 50.00 280.00
Wp Carey (WPC) 0.0 $14k 200.00 70.00
Sirius Xm Holdings 0.0 $14k 2.4k 5.95
Listed Fd Tr roundhill sports (BETZ) 0.0 $14k 925.00 15.14
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.5k 8.67
Pinterest Inc Cl A (PINS) 0.0 $13k 600.00 21.67
Cognizant Technology Solutions (CTSH) 0.0 $13k 225.00 57.78
3M Company (MMM) 0.0 $13k 85.00 152.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 170.00 76.47
Baidu (BIDU) 0.0 $13k 112.00 116.07
John Hancock Pref. Income Fund II (HPF) 0.0 $13k 721.00 18.03
Groupon (GRPN) 0.0 $13k 744.00 17.47
John Hancock Preferred Income Fund III (HPS) 0.0 $13k 850.00 15.29
Kohl's Corporation (KSS) 0.0 $12k 579.00 20.73
Biogen Idec (BIIB) 0.0 $12k 46.00 260.87
Procter & Gamble Company (PG) 0.0 $12k 100.00 120.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12k 200.00 60.00
Orchid Is Cap 0.0 $12k 2.5k 4.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 200.00 60.00
Cronos Group (CRON) 0.0 $12k 2.0k 6.00
Entergy Corporation (ETR) 0.0 $12k 145.00 82.76
SPDR KBW Bank (KBE) 0.0 $11k 350.00 31.43
SPDR S&P Homebuilders (XHB) 0.0 $11k 245.00 44.90
Editas Medicine (EDIT) 0.0 $11k 365.00 30.14
Ameriprise Financial (AMP) 0.0 $11k 75.00 146.67
Duff & Phelps Global (DPG) 0.0 $11k 1.0k 11.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $11k 200.00 55.00
Global X Fds glbx suprinc e (SPFF) 0.0 $11k 1.0k 10.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 250.00 40.00
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 250.00 40.00
Spdr Ser Tr cmn (SMLV) 0.0 $10k 125.00 80.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $10k 1.0k 10.00
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $10k 208.00 48.08
Dunkin' Brands Group 0.0 $10k 158.00 63.29
iShares S&P Global Energy Sector (IXC) 0.0 $10k 525.00 19.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 300.00 33.33
Kite Rlty Group Tr (KRG) 0.0 $10k 880.00 11.36
Conformis 0.0 $9.0k 11k 0.85
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $9.0k 260.00 34.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 220.00 40.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 55.00 163.64
McDonald's Corporation (MCD) 0.0 $9.0k 47.00 191.49
Alerian Mlp Etf etf (AMLP) 0.0 $9.0k 356.00 25.28
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Host Hotels & Resorts (HST) 0.0 $9.0k 800.00 11.25
Capital One Financial (COF) 0.0 $9.0k 150.00 60.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $9.0k 600.00 15.00
Jd (JD) 0.0 $9.0k 150.00 60.00
Shopify Inc cl a (SHOP) 0.0 $9.0k 10.00 900.00
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $9.0k 600.00 15.00
Sonos (SONO) 0.0 $8.0k 535.00 14.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 50.00 160.00
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 34.00 235.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $8.0k 150.00 53.33
Ellington Financial Inc ellington financ (EFC) 0.0 $8.0k 715.00 11.19
Invesco Db Oil Fund (DBO) 0.0 $8.0k 1.2k 6.96
Diversified Healthcare Trust (DHC) 0.0 $8.0k 1.9k 4.21
Mattel (MAT) 0.0 $7.0k 601.00 11.65
Hawaiian Electric Industries (HE) 0.0 $7.0k 184.00 38.04
Vaneck Vectors Energy Income Etf etf (EINC) 0.0 $7.0k 180.00 38.89
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 141.00 49.65
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 80.00 87.50
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 100.00 70.00
Daqo New Energy Corp- (DQ) 0.0 $7.0k 100.00 70.00
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 30.00 233.33
Chewy Inc cl a (CHWY) 0.0 $7.0k 165.00 42.42
Iqiyi (IQ) 0.0 $7.0k 300.00 23.33
Snap Inc cl a (SNAP) 0.0 $7.0k 287.00 24.39
Kellogg Company (K) 0.0 $6.0k 92.00 65.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 22.00 272.73
Olin Corporation (OLN) 0.0 $6.0k 200.00 30.00
Outfront Media 0.0 $6.0k 400.00 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $6.0k 60.00 100.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 267.00 22.47
Ishares Us Etf Tr healthcare 0.0 $6.0k 180.00 33.33
Pcsb Fncl 0.0 $6.0k 443.00 13.54
Lithium Americas Corp 0.0 $6.0k 1.2k 5.03
New Mountain Finance Corp (NMFC) 0.0 $5.0k 575.00 8.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 76.00 65.79
Union Pacific Corporation (UNP) 0.0 $5.0k 30.00 166.67
MGM Resorts International. (MGM) 0.0 $5.0k 282.00 17.73
Omni (OMC) 0.0 $5.0k 97.00 51.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 55.00 90.91
American Eagle Outfitters (AEO) 0.0 $5.0k 500.00 10.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 500.00 10.00
Amphenol Corporation (APH) 0.0 $5.0k 50.00 100.00
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 50.00 100.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 800.00 6.25
PIMCO High Income Fund (PHK) 0.0 $5.0k 1.0k 5.00
New York Mortgage Trust 0.0 $5.0k 2.0k 2.50
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $5.0k 100.00 50.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 15.00 333.33
S&p Global Water Index Etf etf (CGW) 0.0 $5.0k 147.00 34.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 39.00 128.21
Carrier Global Corporation (CARR) 0.0 $5.0k 225.00 22.22
CenturyLink 0.0 $5.0k 510.00 9.80
Chimera Investment Corp etf 0.0 $4.0k 403.00 9.93
Progyny (PGNY) 0.0 $4.0k 150.00 26.67
SPDR S&P Retail (XRT) 0.0 $4.0k 95.00 42.11
MetLife (MET) 0.0 $4.0k 122.00 32.79
Metropcs Communications (TMUS) 0.0 $4.0k 41.00 97.56
Norfolk Southern (NSC) 0.0 $4.0k 25.00 160.00
Honeywell International (HON) 0.0 $4.0k 25.00 160.00
Invesco Mortgage Capital 0.0 $4.0k 1.0k 4.00
THL Credit 0.0 $4.0k 1.3k 3.20
Plug Power (PLUG) 0.0 $4.0k 500.00 8.00
Twitter 0.0 $4.0k 125.00 32.00
Cleveland-cliffs (CLF) 0.0 $4.0k 800.00 5.00
Novavax (NVAX) 0.0 $4.0k 50.00 80.00
Infracap Active Mlp Etf etf (AMZA) 0.0 $4.0k 250.00 16.00
Penn National Gaming (PENN) 0.0 $4.0k 115.00 34.78
Mondelez Int (MDLZ) 0.0 $4.0k 81.00 49.38
Otis Worldwide Corp (OTIS) 0.0 $4.0k 75.00 53.33
Western Asset Mortgage cmn 0.0 $3.0k 1.2k 2.53
Harmonic (HLIT) 0.0 $3.0k 450.00 6.67
Comcast Corporation (CMCSA) 0.0 $3.0k 72.00 41.67
Delta Air Lines (DAL) 0.0 $3.0k 92.00 32.61
Waste Management (WM) 0.0 $3.0k 31.00 96.77
Cigna Corp (CI) 0.0 $3.0k 17.00 176.47
Wells Fargo & Company (WFC) 0.0 $3.0k 100.00 30.00
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 1.0k 3.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 200.00 15.00
Phoenix New Media 0.0 $3.0k 2.0k 1.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 200.00 15.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $3.0k 125.00 24.00
Dynex Cap (DX) 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $3.0k 150.00 20.00
Beyond Meat (BYND) 0.0 $3.0k 22.00 136.36
Horizon Technology Fin (HRZN) 0.0 $3.0k 315.00 9.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 135.00 22.22
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 65.00 46.15
Advisorshares Tr vice etf (VICE) 0.0 $3.0k 130.00 23.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 205.00 14.63
Limelight Networks 0.0 $3.0k 425.00 7.06
Lloyds TSB (LYG) 0.0 $3.0k 1.8k 1.66
Liberty All-Star Equity Fund (USA) 0.0 $2.0k 307.00 6.51
Macerich Company (MAC) 0.0 $2.0k 241.00 8.30
Under Armour (UAA) 0.0 $2.0k 226.00 8.85
Fifth Third Ban (FITB) 0.0 $2.0k 98.00 20.41
Under Armour Inc Cl C (UA) 0.0 $2.0k 232.00 8.62
Bilibili Ads (BILI) 0.0 $2.0k 35.00 57.14
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $2.0k 30.00 66.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 12.00 166.67
Packaging Corporation of America (PKG) 0.0 $2.0k 21.00 95.24
BP (BP) 0.0 $2.0k 125.00 16.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 40.00 50.00
Starbucks Corporation (SBUX) 0.0 $2.0k 25.00 80.00
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Alexander's (ALX) 0.0 $2.0k 10.00 200.00
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 50.00 40.00
Gopro (GPRO) 0.0 $2.0k 500.00 4.00
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
United States Oil Fund, Lp etf (USO) 0.0 $2.0k 87.00 22.99
CVS Caremark Corporation (CVS) 0.0 $2.0k 24.00 83.33
India Fund (IFN) 0.0 $2.0k 106.00 18.87
Peak (DOC) 0.0 $2.0k 82.00 24.39
Oaktree Specialty Lending Corp 0.0 $2.0k 525.00 3.81
Uniti Group Inc Com reit 0.0 $1.0k 89.00 11.24
Nio Inc spon ads (NIO) 0.0 $1.0k 106.00 9.43
Fireeye 0.0 $1.0k 60.00 16.67
Advanced Micro Devices (AMD) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
China Mobile 0.0 $1.0k 40.00 25.00
Gartner (IT) 0.0 $1.0k 10.00 100.00
New York Community Ban 0.0 $1.0k 125.00 8.00
Energy Transfer Equity (ET) 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $1.0k 500.00 2.00
PetMed Express (PETS) 0.0 $1.0k 40.00 25.00
Western Asset Municipal Partners Fnd 0.0 $1.0k 100.00 10.00
Store Capital Corp reit 0.0 $1.0k 50.00 20.00
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 40.00 25.00
Liquid Media Group 0.0 $1.0k 1.0k 1.00
Credit Suisse Ag Nassau pref 0.0 $999.999700 7.00 142.86
HSBC Holdings (HSBC) 0.0 $999.999000 55.00 18.18
Canon (CAJPY) 0.0 $999.999000 70.00 14.29
Kratos Defense & Security Solutions (KTOS) 0.0 $999.999000 55.00 18.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.999000 110.00 9.09
Etf Ser Solutions (JETS) 0.0 $999.999000 90.00 11.11
Yeti Hldgs (YETI) 0.0 $999.999000 30.00 33.33
Tilray (TLRY) 0.0 $999.996000 120.00 8.33
Martin Midstream Partners (MMLP) 0.0 $999.990000 738.00 1.35
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Hess (HES) 0.0 $0 0 0.00
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
PDL BioPharma 0.0 $0 100.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 0 0.00
GameStop (GME) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 8.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 0 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 3.00 0.00
Medley Capital Corporation 0.0 $0 450.00 0.00
Moneygram International 0.0 $0 75.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 35.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 101.00 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 $0 189.00 0.00
Canopy Gro 0.0 $0 30.00 0.00
Dxc Technology (DXC) 0.0 $0 30.00 0.00
Aphria Inc foreign 0.0 $0 75.00 0.00
Nabriva Therapeutics 0.0 $0 205.00 0.00
Riot Blockchain (RIOT) 0.0 $0 25.00 0.00
Evofem Biosciences 0.0 $0 11.00 0.00
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
Resideo Technologies (REZI) 0.0 $0 4.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 31.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 25.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 25.00 0.00
Ocugen (OCGN) 0.0 $0 1.0k 0.00
Aurora Cannabis 0.0 $0 9.00 0.00