Joseph P. Lucia & Associates

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

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 518 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.0 $8.6M 12k 705.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.2 $4.6M 18k 253.55
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $4.0M 64k 62.08
Select Sector Spdr Tr Technology (XLK) 2.7 $3.8M 29k 130.01
Apple (AAPL) 2.6 $3.8M 28k 132.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.6 $3.7M 111k 33.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.7M 29k 128.41
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.5 $3.6M 74k 48.01
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.3 $3.3M 15k 218.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.3 $3.3M 13k 261.57
Etf Managers Tr Prime Cybr Scrty 2.2 $3.1M 54k 57.55
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $3.0M 78k 38.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.6M 29k 89.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.3M 34k 68.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.3M 11k 212.11
Wisdomtree Tr Cloud Computng (WCLD) 1.6 $2.3M 42k 53.58
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.6 $2.3M 110k 20.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.6 $2.2M 15k 151.37
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.2M 28k 79.90
Global X Fds Social Med Etf (SOCL) 1.4 $2.1M 33k 61.78
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.9M 5.8k 327.38
Walt Disney Company (DIS) 1.3 $1.9M 10k 181.20
Amazon (AMZN) 1.3 $1.9M 570.00 3256.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 4.6k 373.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.7M 19k 90.97
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.2 $1.7M 17k 100.04
Kkr Income Opportunities (KIO) 1.2 $1.7M 115k 14.43
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $1.6M 31k 51.96
Ishares Tr Select Divid Etf (DVY) 1.1 $1.6M 17k 96.18
Alps Etf Tr Sectr Div Dogs (SDOG) 1.0 $1.4M 32k 44.64
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.0 $1.4M 6.3k 228.15
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.4M 6.3k 223.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $1.4M 46k 29.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.3M 6.1k 212.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.3M 23k 56.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $1.3M 44k 28.83
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.3M 10k 122.30
Paypal Holdings (PYPL) 0.9 $1.2M 5.2k 234.16
Putnam Managed Municipal Income Trust (PMM) 0.8 $1.2M 147k 8.07
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.2M 12k 94.71
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.8k 194.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.1M 7.1k 157.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 12k 90.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.1M 8.0k 138.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 9.0k 118.16
Global X Fds Globx Supdv Us (DIV) 0.7 $1.1M 63k 16.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 601.00 1752.08
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.0M 5.7k 178.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $959k 31k 30.65
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $939k 5.9k 158.05
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $858k 26k 33.08
Ishares Tr Nasdaq Biotech (IBB) 0.5 $760k 5.0k 151.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $736k 420.00 1752.38
Proshares Tr Pet Care Etf (PAWZ) 0.5 $732k 10k 71.66
Consolidated Edison (ED) 0.5 $697k 9.6k 72.28
Proshares Tr Online Rtl Etf (ONLN) 0.5 $664k 8.8k 75.82
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $660k 7.0k 94.22
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.4 $641k 27k 23.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $624k 10k 62.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $608k 3.8k 161.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $601k 3.7k 160.91
Facebook Cl A (META) 0.4 $597k 2.2k 273.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $582k 9.1k 64.17
Spdr Ser Tr Aerospace Def (XAR) 0.4 $572k 5.0k 114.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $540k 4.5k 118.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $518k 4.6k 113.50
Verizon Communications (VZ) 0.4 $516k 8.8k 58.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $511k 8.6k 59.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $511k 5.5k 92.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $489k 26k 19.21
Ishares Tr Mortge Rel Etf (REM) 0.3 $466k 15k 31.84
Uber Technologies (UBER) 0.3 $464k 9.1k 51.04
Ishares Gold Trust Ishares 0.3 $450k 25k 18.13
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.3 $440k 33k 13.49
Allianzgi Conv & Inc Fd taxable cef 0.3 $397k 69k 5.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $389k 17k 22.81
Vanguard World Extended Dur (EDV) 0.3 $363k 2.4k 152.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $356k 2.5k 141.27
International Business Machines (IBM) 0.2 $355k 2.8k 125.84
CVS Caremark Corporation (CVS) 0.2 $354k 5.2k 68.21
Ark Etf Tr Innovation Etf (ARKK) 0.2 $354k 2.8k 124.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $345k 151k 2.28
Etf Managers Tr Etfmg Altr Hrvst 0.2 $345k 24k 14.33
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $342k 15k 22.37
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $336k 886.00 379.23
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $333k 11k 31.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $329k 3.7k 88.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $308k 8.6k 35.98
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $299k 16k 19.26
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $299k 8.8k 33.88
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $292k 4.1k 71.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $286k 3.3k 87.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $250k 1.1k 234.74
Microsoft Corporation (MSFT) 0.2 $239k 1.1k 222.12
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.2 $238k 14k 17.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $235k 3.5k 67.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $229k 1.9k 120.21
Ishares Tr Micro-cap Etf (IWC) 0.2 $221k 1.9k 118.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $217k 3.7k 59.21
Vanguard World Fds Financials Etf (VFH) 0.1 $208k 2.9k 72.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $203k 7.6k 26.59
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $202k 2.9k 69.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $198k 780.00 253.85
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $193k 1.7k 113.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $185k 2.5k 72.58
Qurate Retail Com Ser A (QRTEA) 0.1 $176k 16k 11.00
Proshares Tr Short S&p 500 Ne (SH) 0.1 $176k 9.8k 18.01
Ishares Tr New York Mun Etf (NYF) 0.1 $175k 3.0k 58.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $174k 3.9k 44.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $173k 1.7k 102.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $171k 9.8k 17.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $170k 4.9k 34.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $168k 6.0k 28.20
United Parcel Service CL B (UPS) 0.1 $168k 1.0k 168.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $164k 2.0k 81.43
Global X Fds Us Pfd Etf (PFFD) 0.1 $163k 6.3k 25.75
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $160k 3.8k 42.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $160k 1.9k 85.06
Main Street Capital Corporation (MAIN) 0.1 $158k 4.9k 32.18
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $158k 7.9k 20.08
Ishares Silver Tr Ishares (SLV) 0.1 $157k 6.4k 24.59
Moderna (MRNA) 0.1 $156k 1.5k 104.70
NVIDIA Corporation (NVDA) 0.1 $156k 298.00 523.49
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $156k 6.0k 25.87
JPMorgan Chase & Co. (JPM) 0.1 $154k 1.2k 126.85
Boingo Wireless 0.1 $150k 12k 12.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $150k 437.00 343.25
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $150k 17k 8.82
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $147k 1.5k 96.27
Ark Etf Tr Fintech Innova (ARKF) 0.1 $144k 2.9k 49.66
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $136k 755.00 180.13
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $133k 850.00 156.47
Bank of America Corporation (BAC) 0.1 $127k 4.2k 30.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $122k 4.4k 27.51
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $122k 1.9k 63.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $118k 3.2k 37.34
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $118k 3.1k 38.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $117k 2.1k 55.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $113k 972.00 116.26
NBT Ban (NBTB) 0.1 $112k 3.5k 32.00
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.1 $111k 2.0k 56.49
Netflix (NFLX) 0.1 $110k 204.00 539.22
At&t (T) 0.1 $108k 3.8k 28.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $107k 839.00 127.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $106k 456.00 232.46
Vanguard World Mega Cap Index (MGC) 0.1 $104k 780.00 133.33
Oracle Corporation (ORCL) 0.1 $103k 1.6k 64.58
Boeing Company (BA) 0.1 $102k 475.00 214.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $101k 923.00 109.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $100k 1.9k 53.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $96k 875.00 109.71
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.1 $95k 2.3k 41.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $93k 3.4k 26.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $93k 2.5k 36.54
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $92k 2.8k 32.69
Dropbox Cl A (DBX) 0.1 $90k 4.1k 22.11
Cisco Systems (CSCO) 0.1 $86k 1.9k 44.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $85k 1.2k 71.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $84k 5.5k 15.26
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $84k 1.3k 64.12
Spdr Ser Tr Oilgas Equip (XES) 0.1 $79k 1.8k 45.09
Visa Com Cl A (V) 0.1 $76k 348.00 218.39
Caterpillar (CAT) 0.1 $76k 419.00 181.38
Barclays Bank Ipspgs Ttl Etn 0.1 $75k 6.8k 11.02
Mastercard Incorporated Cl A (MA) 0.1 $74k 208.00 355.77
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $70k 1.5k 47.17
RMR Asia Pacific Real Estate Fund 0.0 $70k 6.6k 10.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $67k 384.00 174.48
Marriott Intl Cl A (MAR) 0.0 $66k 500.00 132.00
General Electric Company 0.0 $66k 6.1k 10.75
Wynn Resorts (WYNN) 0.0 $64k 565.00 113.27
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $62k 1.3k 48.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62k 265.00 233.96
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 510.00 119.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k 250.00 240.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $58k 185.00 313.51
Citigroup Com New (C) 0.0 $57k 921.00 61.89
Constellation Brands Cl A (STZ) 0.0 $57k 260.00 219.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $57k 928.00 61.42
Slack Technologies Com Cl A 0.0 $56k 1.3k 42.11
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $55k 3.9k 14.29
Wal-Mart Stores (WMT) 0.0 $54k 372.00 145.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $53k 639.00 82.94
Intel Corporation (INTC) 0.0 $53k 1.1k 50.05
Western Asset Global High Income Fnd (EHI) 0.0 $51k 5.1k 10.01
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $50k 3.2k 15.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $49k 1.2k 39.77
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $48k 707.00 67.89
Pfizer (PFE) 0.0 $48k 1.3k 37.15
Exxon Mobil Corporation (XOM) 0.0 $47k 1.1k 41.41
Home Depot (HD) 0.0 $46k 172.00 267.44
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $45k 638.00 70.53
Calamos Conv & High Income F Com Shs (CHY) 0.0 $44k 3.1k 14.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $43k 175.00 245.71
Ishares Tr National Mun Etf (MUB) 0.0 $42k 360.00 116.67
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 1.1k 37.56
Myriad Genetics (MYGN) 0.0 $40k 2.0k 20.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $40k 1.0k 40.00
Docusign (DOCU) 0.0 $40k 178.00 224.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $40k 854.00 46.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $40k 880.00 45.45
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $40k 2.7k 15.09
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $39k 1.2k 33.48
Prudential Financial (PRU) 0.0 $39k 503.00 77.53
Freeport-mcmoran CL B (FCX) 0.0 $39k 1.5k 26.00
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $39k 235.00 165.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $38k 570.00 66.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $38k 360.00 105.56
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $38k 700.00 54.29
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $38k 650.00 58.46
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $36k 2.7k 13.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $36k 200.00 180.00
Tripadvisor (TRIP) 0.0 $35k 1.2k 29.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 155.00 225.81
American Express Company (AXP) 0.0 $34k 282.00 120.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $34k 200.00 170.00
Lithium Amers Corp Com New 0.0 $33k 2.6k 12.53
Qualcomm (QCOM) 0.0 $33k 215.00 153.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $33k 725.00 45.52
National Vision Hldgs (EYE) 0.0 $32k 700.00 45.71
Johnson & Johnson (JNJ) 0.0 $32k 202.00 158.42
Nike CL B (NKE) 0.0 $32k 224.00 142.86
Snap Cl A (SNAP) 0.0 $31k 614.00 50.49
Ishares Msci Eurzone Etf (EZU) 0.0 $30k 688.00 43.60
Merck & Co (MRK) 0.0 $29k 351.00 82.62
Abbvie (ABBV) 0.0 $29k 269.00 107.81
Gilead Sciences (GILD) 0.0 $29k 500.00 58.00
Regeneron Pharmaceuticals (REGN) 0.0 $29k 61.00 475.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 328.00 88.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $29k 275.00 105.45
Ford Motor Company (F) 0.0 $29k 3.3k 8.90
Inovio Pharmaceuticals Com New 0.0 $29k 3.3k 8.89
Groupon Com New (GRPN) 0.0 $28k 744.00 37.63
CBOE Holdings (CBOE) 0.0 $28k 300.00 93.33
Chevron Corporation (CVX) 0.0 $28k 334.00 83.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $28k 715.00 39.16
Proshares Tr Ultsht Russ2000 0.0 $28k 5.5k 5.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 200.00 135.00
Zynga Cl A 0.0 $27k 2.7k 10.00
Innovative Industria A (IIPR) 0.0 $27k 150.00 180.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27k 73.00 369.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 485.00 55.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $27k 467.00 57.82
Charles Schwab Corporation (SCHW) 0.0 $26k 496.00 52.42
Pinterest Cl A (PINS) 0.0 $26k 400.00 65.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $26k 430.00 60.47
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 150.00 166.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $25k 400.00 62.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $25k 500.00 50.00
Goldman Sachs (GS) 0.0 $25k 94.00 265.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $24k 390.00 61.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $24k 225.00 106.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 115.00 208.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 124.00 193.55
Baidu Spon Adr Rep A (BIDU) 0.0 $24k 112.00 214.29
BlackRock MuniHoldings Fund (MHD) 0.0 $24k 1.5k 15.89
Host Hotels & Resorts (HST) 0.0 $23k 1.6k 14.38
Square Cl A (SQ) 0.0 $23k 104.00 221.15
Corning Incorporated (GLW) 0.0 $23k 648.00 35.49
Kinder Morgan (KMI) 0.0 $22k 1.6k 13.85
Live Nation Entertainment (LYV) 0.0 $22k 295.00 74.58
Hartford Financial Services (HIG) 0.0 $22k 450.00 48.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 175.00 125.71
Novo-nordisk A S Adr (NVO) 0.0 $22k 310.00 70.97
Kohl's Corporation (KSS) 0.0 $22k 539.00 40.82
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $21k 380.00 55.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $21k 515.00 40.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 221.00 95.02
Annaly Capital Management 0.0 $20k 2.3k 8.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $20k 380.00 52.63
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $20k 800.00 25.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $19k 1.7k 11.18
Bristol Myers Squibb (BMY) 0.0 $19k 298.00 63.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $19k 500.00 38.00
Nio Spon Ads (NIO) 0.0 $19k 400.00 47.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $19k 155.00 122.58
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $19k 421.00 45.13
Lowe's Companies (LOW) 0.0 $18k 110.00 163.64
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.0k 18.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 50.00 360.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $18k 500.00 36.00
Peloton Interactive Cl A Com (PTON) 0.0 $18k 120.00 150.00
American Airls (AAL) 0.0 $18k 1.2k 15.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 435.00 39.08
Public Service Enterprise (PEG) 0.0 $17k 300.00 56.67
Arena Pharmaceuticals Com New 0.0 $17k 225.00 75.56
Editas Medicine (EDIT) 0.0 $17k 238.00 71.43
Raytheon Technologies Corp (RTX) 0.0 $17k 233.00 72.96
Amgen (AMGN) 0.0 $17k 75.00 226.67
Philip Morris International (PM) 0.0 $17k 200.00 85.00
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 320.00 53.12
Plug Power Com New (PLUG) 0.0 $17k 500.00 34.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 170.00 94.12
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $15k 249.00 60.24
Chewy Cl A (CHWY) 0.0 $15k 165.00 90.91
Ameriprise Financial (AMP) 0.0 $15k 75.00 200.00
General Mills (GIS) 0.0 $15k 250.00 60.00
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.5k 10.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $15k 130.00 115.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $15k 350.00 42.86
John Hancock Pref. Income Fund II (HPF) 0.0 $14k 721.00 19.42
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
Sirius Xm Holdings (SIRI) 0.0 $14k 2.2k 6.25
Cronos Group (CRON) 0.0 $14k 2.0k 7.00
Ishares Tr Europe Etf (IEV) 0.0 $13k 268.00 48.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 250.00 52.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 250.00 52.00
Orchid Is Cap 0.0 $13k 2.5k 5.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13k 90.00 144.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 156.00 83.33
Kite Rlty Group Tr Com New (KRG) 0.0 $13k 880.00 14.77
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $13k 578.00 22.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $12k 220.00 54.55
Compass Diversified Sh Ben Int (CODI) 0.0 $12k 625.00 19.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 750.00 16.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 125.00 96.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 200.00 60.00
Duff & Phelps Global (DPG) 0.0 $12k 1.0k 12.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $12k 125.00 96.00
Cleveland-cliffs (CLF) 0.0 $12k 800.00 15.00
Proshares Tr Ultrapro Short S 0.0 $12k 2.0k 6.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $12k 300.00 40.00
Starbucks Corporation (SBUX) 0.0 $12k 110.00 109.09
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $12k 1.0k 11.76
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $12k 260.00 46.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 577.00 20.80
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 525.00 20.95
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $11k 145.00 75.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $11k 137.00 80.29
Bhp Group Sponsored Adr 0.0 $11k 200.00 55.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 55.00 200.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $11k 200.00 55.00
Biogen Idec (BIIB) 0.0 $11k 46.00 239.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 600.00 18.33
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $11k 682.00 16.13
McDonald's Corporation (MCD) 0.0 $10k 47.00 212.77
Stanley Black & Decker (SWK) 0.0 $10k 55.00 181.82
Penn National Gaming (PENN) 0.0 $10k 116.00 86.21
American Eagle Outfitters (AEO) 0.0 $10k 500.00 20.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 100.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 136.00 73.53
Ishares Tr Global 100 Etf (IOO) 0.0 $9.0k 142.00 63.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.0k 356.00 25.28
Ishares Tr Global Tech Etf (IXN) 0.0 $9.0k 30.00 300.00
Duke Energy Corp Com New (DUK) 0.0 $9.0k 100.00 90.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $9.0k 400.00 22.50
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
Outfront Media (OUT) 0.0 $8.0k 400.00 20.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 150.00 53.33
Invitation Homes (INVH) 0.0 $8.0k 280.00 28.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.0k 1.9k 4.21
Dorchester Minerals Com Unit (DMLP) 0.0 $7.0k 670.00 10.45
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.0k 150.00 46.67
Magnite Ord (MGNI) 0.0 $7.0k 230.00 30.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 76.00 92.11
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $7.0k 60.00 116.67
Ishares U S Etf Tr Healthcare 0.0 $7.0k 180.00 38.89
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $7.0k 180.00 38.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 78.00 89.74
Shopify Cl A (SHOP) 0.0 $7.0k 6.00 1166.67
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Amphenol Corp Cl A (APH) 0.0 $7.0k 50.00 140.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
Yandex N V Shs Class A (YNDX) 0.0 $7.0k 100.00 70.00
Wp Carey (WPC) 0.0 $7.0k 100.00 70.00
Twitter 0.0 $7.0k 125.00 56.00
Conformis 0.0 $7.0k 10k 0.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 22.00 318.18
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 503.00 13.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $7.0k 147.00 47.62
Hawaiian Electric Industries (HE) 0.0 $7.0k 188.00 37.23
Las Vegas Sands (LVS) 0.0 $6.0k 108.00 55.56
Omni (OMC) 0.0 $6.0k 97.00 61.86
Novavax Com New (NVAX) 0.0 $6.0k 56.00 107.14
Kellogg Company (K) 0.0 $6.0k 92.00 65.22
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $6.0k 95.00 63.16
Costco Wholesale Corporation (COST) 0.0 $6.0k 15.00 400.00
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
Electronic Arts (EA) 0.0 $6.0k 40.00 150.00
MGM Resorts International. (MGM) 0.0 $6.0k 200.00 30.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 40.00 150.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 320.00 18.75
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 800.00 7.50
Progyny (PGNY) 0.0 $6.0k 150.00 40.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 200.00 30.00
MetLife (MET) 0.0 $6.0k 122.00 49.18
Ocugen (OCGN) 0.0 $5.0k 2.6k 1.91
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 54.00 92.59
Diebold Incorporated 0.0 $5.0k 500.00 10.00
Honeywell International (HON) 0.0 $5.0k 25.00 200.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.0k 160.00 31.25
Sonos (SONO) 0.0 $5.0k 200.00 25.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $5.0k 250.00 20.00
BP Sponsored Adr (BP) 0.0 $4.0k 207.00 19.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 92.00 43.48
Waste Management (WM) 0.0 $4.0k 31.00 129.03
Norfolk Southern (NSC) 0.0 $4.0k 15.00 266.67
Hasbro (HAS) 0.0 $4.0k 40.00 100.00
Union Pacific Corporation (UNP) 0.0 $4.0k 20.00 200.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.0k 200.00 20.00
Gopro Cl A (GPRO) 0.0 $4.0k 500.00 8.00
Workhorse Group Com New (WKHS) 0.0 $4.0k 200.00 20.00
Dynex Cap (DX) 0.0 $4.0k 200.00 20.00
First Eagle Altr Cap Bdc 0.0 $4.0k 1.0k 4.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 50.00 80.00
Cigna Corp (CI) 0.0 $4.0k 17.00 235.29
Mattel (MAT) 0.0 $4.0k 230.00 17.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 165.00 24.24
Advisorshares Tr Vice E T F (VICE) 0.0 $4.0k 130.00 30.77
Global X Fds E Commerce Etf (EBIZ) 0.0 $4.0k 140.00 28.57
Under Armour Cl A (UAA) 0.0 $4.0k 211.00 18.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.8k 2.21
Cbak Energy Technology (CBAT) 0.0 $3.0k 650.00 4.62
Pcsb Fncl 0.0 $3.0k 176.00 17.05
Oaktree Specialty Lending Corp 0.0 $3.0k 525.00 5.71
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 575.00 5.22
Wells Fargo & Company (WFC) 0.0 $3.0k 100.00 30.00
Alexander's (ALX) 0.0 $3.0k 10.00 300.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Mondelez Intl Cl A (MDLZ) 0.0 $3.0k 50.00 60.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.0k 50.00 60.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $3.0k 1.0k 3.00
Avantor (AVTR) 0.0 $3.0k 100.00 30.00
Carrier Global Corporation (CARR) 0.0 $3.0k 75.00 40.00
C3 Ai Cl A (AI) 0.0 $3.0k 20.00 150.00
Beyond Meat (BYND) 0.0 $3.0k 22.00 136.36
Peak (DOC) 0.0 $3.0k 85.00 35.29
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
Viatris (VTRS) 0.0 $3.0k 155.00 19.35
Banco Santander Adr (SAN) 0.0 $2.0k 521.00 3.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 300.00 6.67
Limelight Networks 0.0 $2.0k 425.00 4.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.0k 30.00 66.67
Yeti Hldgs (YETI) 0.0 $2.0k 30.00 66.67
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $2.0k 30.00 66.67
Advanced Micro Devices (AMD) 0.0 $2.0k 21.00 95.24
Nrg Energy Com New (NRG) 0.0 $2.0k 40.00 50.00
Cardinal Health (CAH) 0.0 $2.0k 40.00 50.00
Entegris (ENTG) 0.0 $2.0k 25.00 80.00
Gartner (IT) 0.0 $2.0k 10.00 200.00
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $2.0k 1.0k 2.00
Store Capital Corp reit 0.0 $2.0k 50.00 40.00
Teladoc (TDOC) 0.0 $2.0k 8.00 250.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 10.00 200.00
Canopy Gro 0.0 $2.0k 80.00 25.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 25.00 80.00
Aurora Cannabis 0.0 $2.0k 200.00 10.00
Stride (LRN) 0.0 $2.0k 100.00 20.00
Qorvo (QRVO) 0.0 $2.0k 15.00 133.33
PG&E Corporation (PCG) 0.0 $2.0k 180.00 11.11
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 110.00 18.18
India Fund (IFN) 0.0 $2.0k 106.00 18.87
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 127.00 15.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.0k 316.00 6.33
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.0k 150.00 6.67
Direxion Shs Etf Tr Daily Finl Bear 0.0 $1.0k 150.00 6.67
Cocrystal Pharma Inc Com Par 0.0 $1.0k 605.00 1.65
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 89.00 11.24
Fireeye 0.0 $1.0k 60.00 16.67
Odyssey Marine Expl Com New (OMEX) 0.0 $1.0k 101.00 9.90
Datadog Cl A Com (DDOG) 0.0 $1.0k 13.00 76.92
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 25.00 40.00
Micron Technology (MU) 0.0 $1.0k 10.00 100.00
Nustar Energy Unit Com (NS) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
PetMed Express (PETS) 0.0 $1.0k 40.00 25.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 10.00 100.00
Western Asset Municipal Partners Fnd 0.0 $1.0k 100.00 10.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 100.00 10.00
Fuelcell Energy (FCEL) 0.0 $1.0k 100.00 10.00
United Sts Oil Units (USO) 0.0 $1.0k 25.00 40.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 55.00 18.18
Canon Sponsored Adr (CAJPY) 0.0 $999.999000 70.00 14.29
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $999.990000 738.00 1.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
Redwood Trust (RWT) 0.0 $0 4.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $0 2.00 0.00
Golar Lng SHS (GLNG) 0.0 $0 0 0.00
DNP Select Income Fund (DNP) 0.0 $0 0 0.00
Gold Resource Corporation (GORO) 0.0 $0 0 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 0 0.00
New York Mtg Tr Com Par $.02 0.0 $0 5.00 0.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $0 4.00 0.00
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $0 8.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 30.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.00 0.00
T2 Biosystems 0.0 $0 100.00 0.00
Cryoport Com Par $0.001 (CYRX) 0.0 $0 1.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Under Armour CL C (UA) 0.0 $0 11.00 0.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 0 0.00
Moleculin Biotech 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 130.00 0.00
Riot Blockchain (RIOT) 0.0 $0 25.00 0.00
Zosano Pharma Corp Com New 0.0 $0 350.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 10.00 0.00
Evofem Biosciences 0.0 $0 11.00 0.00
Ageagle Aerial Sys 0.0 $0 15.00 0.00
Proshares Tr Ii Ultra Vix Short 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 4.00 0.00
Wrap Technologies (WRAP) 0.0 $0 85.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 40.00 0.00
Blackstone Group Com Cl A (BX) 0.0 $0 3.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 150.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 5.00 0.00
Lensar (LNSR) 0.0 $0 7.00 0.00
Nabriva Therapeutics Shs New 0.0 $0 20.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 10.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 2.00 0.00