$95.3 Million is the total value of Joseph P. Lucia & Associates, LLC's 478 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,224,000 | -82.1% | 18,173 | -99.4% | 3.38% | +152.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,101,000 | -90.8% | 43,387 | -98.2% | 3.25% | +29.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,071,000 | -93.8% | 83,340 | -95.4% | 3.22% | -12.8% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,054,000 | -95.6% | 70,439 | -97.6% | 3.20% | -38.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,737,000 | -94.3% | 48,599 | -98.1% | 2.87% | -19.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,697,000 | -87.9% | 32,407 | -98.2% | 2.83% | +71.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,541,000 | -95.8% | 63,881 | -97.4% | 2.67% | -41.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,537,000 | -90.8% | 47,475 | -96.8% | 2.66% | +29.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,458,000 | -79.3% | 31,500 | -96.5% | 2.58% | +191.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,258,000 | -93.6% | 39,543 | -98.0% | 2.37% | -9.9% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,194,000 | -92.8% | 69,771 | -92.4% | 2.30% | +1.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,144,000 | -79.5% | 10,582 | -99.5% | 2.25% | +189.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,839,000 | -53.3% | 8,585 | -98.9% | 1.93% | +558.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,822,000 | -91.7% | 66,023 | -88.7% | 1.91% | +17.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,709,000 | -32.7% | 11,444 | -96.9% | 1.79% | +848.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,660,000 | -78.5% | 16,673 | -97.8% | 1.74% | +202.8% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,489,000 | -97.5% | 94,685 | -89.9% | 1.56% | -64.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,463,000 | -90.5% | 20,744 | -98.1% | 1.54% | +33.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,450,000 | -96.7% | 45,058 | -96.9% | 1.52% | -53.4% |
| AAPL | Sell | APPLE INC | $1,396,000 | -74.4% | 7,055 | -99.4% | 1.46% | +260.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,395,000 | -95.6% | 32,060 | -97.7% | 1.46% | -38.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,323,000 | -91.2% | 19,072 | -98.2% | 1.39% | +23.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,261,000 | +46.5% | 7,248 | -95.1% | 1.32% | +1967.2% |
| DIS | Sell | DISNEY WALT CO | $1,201,000 | -73.2% | 8,600 | -98.3% | 1.26% | +277.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,194,000 | +234.5% | 4,959 | -94.0% | 1.25% | +4540.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,123,000 | -90.0% | 11,368 | -98.9% | 1.18% | +40.4% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,099,000 | -94.3% | 55,553 | -85.1% | 1.15% | -19.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,073,000 | -65.0% | 6,848 | -98.6% | 1.13% | +393.9% |
| NFLX | Sell | NETFLIX INC | $1,052,000 | +2290.9% | 2,865 | -82.0% | 1.10% | +36700.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $933,000 | -95.7% | 41,174 | -92.0% | 0.98% | -38.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $912,000 | -59.6% | 12,994 | -91.7% | 0.96% | +469.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $908,000 | -95.6% | 18,704 | -98.2% | 0.95% | -37.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $906,000 | -90.7% | 10,328 | -98.7% | 0.95% | +30.7% |
| TSLA | Buy | TESLA INC | $896,000 | +11100.0% | 4,008 | +83.4% | 0.94% | +93900.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $818,000 | -76.5% | 7,342 | -98.1% | 0.86% | +231.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $798,000 | -96.6% | 30,405 | -95.1% | 0.84% | -51.4% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $774,000 | -87.8% | 6,139 | -99.2% | 0.81% | +72.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $769,000 | -92.5% | 13,980 | -97.4% | 0.81% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $729,000 | +1004.5% | 673 | -99.2% | 0.76% | +15200.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $725,000 | -86.0% | 5,417 | -99.2% | 0.76% | +97.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $671,000 | +258.8% | 4,904 | -81.2% | 0.70% | +4928.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $665,000 | -40.7% | 4,622 | -97.1% | 0.70% | +741.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $655,000 | -91.5% | 6,247 | -99.2% | 0.69% | +20.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $649,000 | – | 24,375 | +100.0% | 0.68% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $596,000 | -84.2% | 9,994 | -95.4% | 0.62% | +122.4% |
| EPI | New | WISDOMTREE TRindia erngs fd | $592,000 | – | 22,700 | +100.0% | 0.62% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $538,000 | +202.2% | 4,517 | -78.5% | 0.56% | +4238.5% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $525,000 | -89.5% | 18,260 | -86.4% | 0.55% | +48.5% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $523,000 | -96.8% | 92,629 | -6.3% | 0.55% | -54.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $519,000 | +765.0% | 4,535 | -29.1% | 0.54% | +13500.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $506,000 | +21.9% | 3,672 | -93.8% | 0.53% | +1612.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $486,000 | -73.7% | 1,659 | -99.7% | 0.51% | +272.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $485,000 | -93.4% | 9,134 | -97.7% | 0.51% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $470,000 | -79.7% | 5,379 | -97.3% | 0.49% | +186.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $466,000 | -97.9% | 25,290 | -93.8% | 0.49% | -70.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $465,000 | +57.6% | 4,470 | -83.8% | 0.49% | +2118.2% |
| AMZN | Sell | AMAZON COM INC | $462,000 | +159.6% | 244 | -99.9% | 0.48% | +3630.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $462,000 | +3.8% | 8,231 | -66.9% | 0.48% | +1369.7% |
| REM | Sell | ISHARES TRmortge rel etf | $457,000 | -93.9% | 10,833 | -96.7% | 0.48% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $454,000 | +2737.5% | 420 | -97.8% | 0.48% | +47500.0% |
| FB | Sell | FACEBOOK INCcl a | $443,000 | -62.2% | 2,294 | -98.9% | 0.46% | +434.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | -28.3% | 4,571 | -91.6% | 0.44% | +909.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $402,000 | -84.9% | 3,029 | -99.1% | 0.42% | +113.1% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $360,000 | -98.9% | 37,409 | -90.7% | 0.38% | -84.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $357,000 | -93.0% | 11,275 | -93.9% | 0.38% | -1.8% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $344,000 | -86.4% | 11,122 | -84.9% | 0.36% | +91.0% |
| CIM | Buy | CHIMERA INVT CORP | $341,000 | -11.0% | 18,058 | +148.0% | 0.36% | +1178.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $339,000 | -95.2% | 10,552 | -95.3% | 0.36% | -32.2% |
| INKM | Sell | SSGA ACTIVE ETF TR | $321,000 | -96.2% | 9,650 | -96.5% | 0.34% | -45.9% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $320,000 | -63.4% | 13,391 | -34.4% | 0.34% | +416.9% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $305,000 | -98.8% | 25,585 | -91.5% | 0.32% | -83.2% |
| SFIX | New | STITCH FIX INC | $304,000 | – | 9,500 | +100.0% | 0.32% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $303,000 | -53.7% | 5,188 | -86.3% | 0.32% | +549.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $293,000 | -61.3% | 3,785 | -93.5% | 0.31% | +448.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $290,000 | -47.3% | 7,332 | -66.5% | 0.30% | +641.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $275,000 | -82.7% | 2,211 | -98.8% | 0.29% | +144.1% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $265,000 | -99.8% | 107,430 | -60.5% | 0.28% | -96.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $253,000 | -88.9% | 2,270 | -99.1% | 0.26% | +56.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $248,000 | -87.9% | 2,269 | -99.0% | 0.26% | +71.1% |
| SNAP | Buy | SNAP INCcl a | $242,000 | -15.7% | 16,892 | +379.8% | 0.25% | +1109.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $238,000 | -88.0% | 2,070 | -99.1% | 0.25% | +70.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $234,000 | -97.2% | 8,625 | -96.3% | 0.24% | -60.4% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $229,000 | – | 12,150 | +100.0% | 0.24% | – |
| HD | Sell | HOME DEPOT INC | $223,000 | -79.1% | 1,072 | -99.5% | 0.23% | +196.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $206,000 | -86.9% | 3,541 | -96.0% | 0.22% | +84.6% |
| SYLD | Sell | CAMBRIA ETF TR | $205,000 | -96.4% | 5,700 | -97.3% | 0.22% | -49.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $188,000 | -93.9% | 3,306 | -98.1% | 0.20% | -14.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $188,000 | -96.2% | 6,488 | -95.4% | 0.20% | -47.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $181,000 | -83.9% | 1,943 | -98.2% | 0.19% | +126.2% |
| NBTB | Sell | NBT BANCORP INC | $169,000 | -96.2% | 4,500 | -97.3% | 0.18% | -47.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $166,000 | -95.8% | 4,598 | -96.9% | 0.17% | -41.2% |
| T | Sell | AT&T INC | $162,000 | -96.2% | 4,825 | -96.5% | 0.17% | -46.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $158,000 | -84.2% | 1,534 | -98.7% | 0.17% | +124.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $156,000 | -93.9% | 2,265 | -98.7% | 0.16% | -13.2% |
| MAIN | New | MAIN STREET CAPITAL CORP | $155,000 | – | 3,760 | +100.0% | 0.16% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $154,000 | -97.0% | 5,140 | -96.7% | 0.16% | -57.6% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $154,000 | -97.8% | 6,965 | -95.6% | 0.16% | -69.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $153,000 | -83.5% | 890 | -99.4% | 0.16% | +133.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $146,000 | +151.7% | 1,442 | -75.1% | 0.15% | +3725.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $146,000 | -99.3% | 19,162 | -87.2% | 0.15% | -89.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $146,000 | -84.9% | 1,685 | -97.9% | 0.15% | +112.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $144,000 | -94.6% | 2,260 | -98.7% | 0.15% | -23.4% |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $143,000 | -79.0% | 6,650 | -55.9% | 0.15% | +194.1% |
| YNDX | New | YANDEX N V | $139,000 | – | 3,650 | +100.0% | 0.15% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $136,000 | -89.2% | 1,562 | -98.6% | 0.14% | +52.1% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $133,000 | – | 16,000 | +100.0% | 0.14% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $132,000 | -91.6% | 3,054 | -95.6% | 0.14% | +17.9% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $130,000 | -96.5% | 4,773 | -95.3% | 0.14% | -51.3% |
| FDIS | Sell | FIDELITYmsci consm dis | $125,000 | -95.9% | 2,745 | -98.0% | 0.13% | -42.3% |
| UTG | New | REAVES UTIL INCOME FD | $125,000 | – | 3,483 | +100.0% | 0.13% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $120,000 | – | 6,572 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYS INC | $117,000 | -91.2% | 2,136 | -97.1% | 0.12% | +24.2% |
| C | Sell | CITIGROUP INC | $114,000 | -92.6% | 1,621 | -98.4% | 0.12% | +5.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $114,000 | -86.0% | 767 | -99.4% | 0.12% | +100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $114,000 | – | 2,380 | +100.0% | 0.12% | – |
| TIP | Sell | ISHARES TRtips bd etf | $111,000 | -90.0% | 959 | -99.2% | 0.12% | +39.8% |
| MSFT | Sell | MICROSOFT CORP | $109,000 | -84.4% | 812 | -99.0% | 0.11% | +119.2% |
| BAC | Sell | BANK AMER CORP | $108,000 | -97.1% | 3,716 | -96.6% | 0.11% | -59.1% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $105,000 | -89.9% | 3,610 | -88.0% | 0.11% | +42.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $103,000 | -98.3% | 5,675 | -94.7% | 0.11% | -75.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $100,000 | -94.5% | 10,934 | -40.3% | 0.10% | -22.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $98,000 | -95.4% | 17,521 | +36.3% | 0.10% | -35.6% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $96,000 | -92.7% | 1,132 | -99.0% | 0.10% | +3.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $94,000 | -85.0% | 595 | -99.4% | 0.10% | +110.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $93,000 | -62.0% | 568 | -98.6% | 0.10% | +444.4% |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl divi | $92,000 | -98.9% | 7,842 | -91.6% | 0.10% | -84.1% |
| WSM | New | WILLIAMS SONOMA INC | $91,000 | – | 1,400 | +100.0% | 0.10% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $86,000 | -96.2% | 2,425 | -96.9% | 0.09% | -47.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $84,000 | -93.5% | 2,278 | -95.1% | 0.09% | -8.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $83,000 | -96.0% | 2,065 | -97.6% | 0.09% | -43.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,000 | -78.4% | 1,432 | -93.6% | 0.09% | +207.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $82,000 | -65.5% | 1,540 | -88.4% | 0.09% | +377.8% |
| TWM | New | PROSHARES TRultsht russ2000 | $81,000 | – | 5,500 | +100.0% | 0.08% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $81,000 | -98.5% | 5,505 | -93.1% | 0.08% | -79.3% |
| BA | Sell | BOEING CO | $79,000 | -63.8% | 218 | -99.7% | 0.08% | +418.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,000 | +13.0% | 366 | -97.4% | 0.08% | +1540.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $78,000 | -83.6% | 420 | -99.5% | 0.08% | +134.3% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $76,000 | – | 702 | +100.0% | 0.08% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $75,000 | -93.8% | 1,208 | -98.4% | 0.08% | -12.2% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $72,000 | – | 12,956 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $72,000 | -93.7% | 2,817 | -89.1% | 0.08% | -9.5% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $72,000 | -90.6% | 765 | -98.9% | 0.08% | +33.3% |
| GRPN | New | GROUPON INC | $71,000 | – | 19,921 | +100.0% | 0.07% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $70,000 | – | 6,000 | +100.0% | 0.07% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $70,000 | -88.7% | 620 | -99.1% | 0.07% | +58.7% |
| XOM | Sell | EXXON MOBIL CORP | $68,000 | -93.3% | 881 | -99.0% | 0.07% | -6.6% |
| ORCL | New | ORACLE CORP | $68,000 | – | 1,200 | +100.0% | 0.07% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $66,000 | -98.1% | 3,395 | -94.9% | 0.07% | -72.7% |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $65,000 | – | 4,400 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $64,000 | -87.0% | 572 | -98.9% | 0.07% | +81.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $61,000 | -90.3% | 630 | -98.9% | 0.06% | +36.2% |
| LIT | New | GLOBAL X FDSlithium btry etf | $61,000 | – | 2,338 | +100.0% | 0.06% | – |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $61,000 | -96.6% | 1,777 | -96.9% | 0.06% | -51.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $60,000 | -98.6% | 4,425 | -92.0% | 0.06% | -80.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $58,000 | – | 277 | +100.0% | 0.06% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $57,000 | -98.3% | 3,465 | -93.8% | 0.06% | -75.3% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $57,000 | -98.5% | 3,835 | -93.7% | 0.06% | -78.9% |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $57,000 | – | 905 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $56,000 | -98.9% | 5,300 | -89.5% | 0.06% | -85.0% |
| NVDA | Sell | NVIDIA CORP | $55,000 | -5.2% | 332 | -97.0% | 0.06% | +1350.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $55,000 | – | 2,105 | +100.0% | 0.06% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $53,000 | – | 2,321 | +100.0% | 0.06% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $52,000 | -90.5% | 850 | -97.5% | 0.06% | +34.1% |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $52,000 | – | 1,300 | +100.0% | 0.06% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $52,000 | – | 350 | +100.0% | 0.06% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $51,000 | – | 3,850 | +100.0% | 0.05% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $51,000 | – | 5,095 | +100.0% | 0.05% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $51,000 | -94.3% | 900 | -98.2% | 0.05% | -19.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $50,000 | -94.7% | 950 | -98.0% | 0.05% | -26.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $50,000 | -95.6% | 1,130 | -97.8% | 0.05% | -38.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $49,000 | -98.2% | 2,650 | -94.6% | 0.05% | -74.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $49,000 | -84.4% | 314 | -99.4% | 0.05% | +121.7% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $48,000 | – | 3,000 | +100.0% | 0.05% | – |
| QID | New | PROSHARES TRultshrt qqq | $47,000 | – | 1,500 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $47,000 | – | 675 | +100.0% | 0.05% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $47,000 | – | 450 | +100.0% | 0.05% | – |
| EHTH | New | EHEALTH INC | $46,000 | – | 540 | +100.0% | 0.05% | – |
| AGNC | Sell | AGNC INVT CORP | $46,000 | -92.6% | 2,761 | -75.5% | 0.05% | +4.3% |
| PFE | Sell | PFIZER INC | $46,000 | -95.2% | 1,050 | -97.5% | 0.05% | -32.4% |
| MNP | New | WESTERN ASST MN PRT FD INC | $45,000 | – | 3,000 | +100.0% | 0.05% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $45,000 | – | 3,031 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $45,000 | – | 3,335 | +100.0% | 0.05% | – |
| CFMS | Sell | CONFORMIS INC | $44,000 | -99.9% | 10,000 | -90.1% | 0.05% | -98.6% |
| SQ | New | SQUARE INCcl a | $44,000 | – | 600 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $43,000 | – | 475 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $43,000 | – | 1,225 | +100.0% | 0.04% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $43,000 | – | 2,500 | +100.0% | 0.04% | – |
| GOOD | Sell | GLADSTONE COML CORP | $42,000 | -95.8% | 2,000 | -90.5% | 0.04% | -40.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $41,000 | -94.6% | 760 | -98.1% | 0.04% | -24.6% |
| MUB | Sell | ISHARES TRnational mun etf | $41,000 | -91.6% | 360 | -99.3% | 0.04% | +19.4% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $41,000 | – | 3,675 | +100.0% | 0.04% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $41,000 | – | 3,244 | +100.0% | 0.04% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $39,000 | -92.2% | 500 | -98.7% | 0.04% | +10.8% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $37,000 | – | 1,900 | +100.0% | 0.04% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $36,000 | -96.0% | 895 | -97.6% | 0.04% | -43.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $36,000 | -96.7% | 1,100 | -97.1% | 0.04% | -53.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,000 | -80.5% | 215 | -99.4% | 0.04% | +171.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $36,000 | -96.9% | 1,171 | -96.8% | 0.04% | -56.3% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $35,000 | – | 1,105 | +100.0% | 0.04% | – |
| CRON | New | CRONOS GROUP INC | $35,000 | – | 2,200 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $35,000 | -88.3% | 479 | -98.1% | 0.04% | +68.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $35,000 | -78.9% | 891 | -86.2% | 0.04% | +208.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $35,000 | -87.4% | 278 | -99.2% | 0.04% | +76.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $34,000 | -93.2% | 650 | -97.5% | 0.04% | -2.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $34,000 | -91.3% | 390 | -98.9% | 0.04% | +24.1% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $34,000 | -94.8% | 1,760 | -83.7% | 0.04% | -26.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $34,000 | -96.1% | 880 | -97.2% | 0.04% | -44.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $34,000 | -80.6% | 175 | -99.5% | 0.04% | +176.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,000 | -69.1% | 246 | -98.4% | 0.04% | +350.0% |
| CVX | Sell | CHEVRON CORP NEW | $33,000 | -87.5% | 264 | -99.2% | 0.04% | +75.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,000 | -93.4% | 1,550 | -83.9% | 0.03% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | -91.8% | 379 | -98.7% | 0.03% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $31,000 | -89.7% | 452 | -97.8% | 0.03% | +50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $31,000 | -90.5% | 328 | -98.9% | 0.03% | +37.5% |
| CAT | Sell | CATERPILLAR INC DEL | $30,000 | -85.8% | 219 | -99.3% | 0.03% | +93.8% |
| STM | New | STMICROELECTRONICS N Vny registry | $30,000 | – | 1,700 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $29,000 | -97.5% | 2,838 | -73.5% | 0.03% | -65.1% |
| MRK | Sell | MERCK & CO INC | $27,000 | -91.7% | 326 | -98.8% | 0.03% | +16.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $27,000 | -90.2% | 275 | -99.0% | 0.03% | +40.0% |
| INTC | Sell | INTEL CORP | $27,000 | -91.9% | 558 | -97.0% | 0.03% | +12.0% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $27,000 | -99.0% | 2,700 | -90.8% | 0.03% | -86.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $26,000 | -98.2% | 1,440 | -94.9% | 0.03% | -75.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $26,000 | -94.3% | 455 | -98.2% | 0.03% | -20.6% |
| MA | New | MASTERCARD INCcl a | $26,000 | – | 100 | +100.0% | 0.03% | – |
| FSTA | Sell | FIDELITYconsmr staples | $25,000 | -96.5% | 715 | -97.0% | 0.03% | -50.9% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $25,000 | – | 1,645 | +100.0% | 0.03% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $25,000 | -95.0% | 500 | -98.0% | 0.03% | -29.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $24,000 | -94.9% | 475 | -98.0% | 0.02% | -28.6% |
| CMF | New | ISHARES TRcalif mun bd etf | $24,000 | – | 400 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $24,000 | -92.0% | 300 | -98.8% | 0.02% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,000 | -82.2% | 114 | -99.6% | 0.02% | +140.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $23,000 | – | 6,000 | +100.0% | 0.02% | – |
| RISE | Sell | ETF MANAGER GROUP COMMODITYsit rising rte | $23,000 | -97.7% | 1,000 | -95.8% | 0.02% | -67.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $23,000 | -89.8% | 225 | -99.0% | 0.02% | +41.2% |
| ZG | New | ZILLOW GROUP INCcl a | $23,000 | – | 500 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $22,000 | – | 73 | +100.0% | 0.02% | – |
| TCRD | Sell | THL CREDIT INC | $22,000 | -98.9% | 3,275 | -75.8% | 0.02% | -84.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $22,000 | -96.9% | 700 | -96.7% | 0.02% | -55.8% |
| GLW | Sell | CORNING INC | $22,000 | -96.6% | 648 | -97.1% | 0.02% | -52.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $21,000 | -87.6% | 170 | -98.8% | 0.02% | +69.2% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $21,000 | – | 2,250 | +100.0% | 0.02% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $20,000 | – | 6,000 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $20,000 | -99.0% | 2,065 | -90.1% | 0.02% | -86.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $20,000 | -94.3% | 492 | -96.9% | 0.02% | -19.2% |
| GLD | New | SPDR GOLD TRUST | $20,000 | – | 150 | +100.0% | 0.02% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $20,000 | -90.0% | 400 | -96.1% | 0.02% | +40.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $19,000 | – | 2,349 | +100.0% | 0.02% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,000 | -82.7% | 110 | -99.4% | 0.02% | +150.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,000 | -68.9% | 61 | -99.8% | 0.02% | +300.0% |
| MO | Sell | ALTRIA GROUP INC | $19,000 | -81.0% | 400 | -92.8% | 0.02% | +185.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,000 | -84.9% | 126 | -99.3% | 0.02% | +122.2% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $19,000 | – | 1,762 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | -94.0% | 300 | -98.3% | 0.02% | -13.6% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $18,000 | – | 421 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,000 | -93.3% | 267 | -98.5% | 0.02% | -5.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | – | 430 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $17,000 | -91.5% | 400 | -95.1% | 0.02% | +20.0% |
| RTN | Sell | RAYTHEON CO | $17,000 | -83.0% | 100 | -99.4% | 0.02% | +157.1% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,000 | -91.7% | 109 | -99.7% | 0.02% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,000 | -88.6% | 60 | -99.8% | 0.02% | +70.0% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $16,000 | – | 300 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $16,000 | – | 605 | +100.0% | 0.02% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $16,000 | -99.2% | 2,013 | -87.1% | 0.02% | -88.7% |
| QCOM | New | QUALCOMM INC | $15,000 | – | 200 | +100.0% | 0.02% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $15,000 | -95.7% | 350 | -97.7% | 0.02% | -38.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $15,000 | -91.2% | 170 | -98.9% | 0.02% | +23.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $15,000 | -98.5% | 1,000 | -93.4% | 0.02% | -78.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $15,000 | -98.5% | 1,000 | -93.4% | 0.02% | -78.4% |
| WMT | Sell | WALMART INC | $14,000 | -89.2% | 131 | -99.0% | 0.02% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,000 | -86.0% | 100 | -99.3% | 0.02% | +114.3% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $14,000 | -97.2% | 1,171 | -81.4% | 0.02% | -60.5% |
| AMGN | Sell | AMGEN INC | $14,000 | -81.3% | 75 | -99.5% | 0.02% | +150.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,000 | -90.0% | 130 | -98.9% | 0.01% | +40.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,000 | -88.8% | 116 | -99.1% | 0.01% | +55.6% |
| HSGX | Buy | HISTOGENICS CORP | $13,000 | -99.8% | 66,470 | +6607.4% | 0.01% | -96.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,000 | -86.2% | 94 | -99.3% | 0.01% | +100.0% |
| KRG | New | KITE RLTY GROUP TR | $13,000 | – | 880 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $13,000 | -87.9% | 107 | -99.1% | 0.01% | +75.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,000 | -92.2% | 155 | -98.7% | 0.01% | +18.2% |
| TRIP | New | TRIPADVISOR INC | $12,000 | – | 250 | +100.0% | 0.01% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $12,000 | -96.0% | 300 | -97.5% | 0.01% | -40.9% |
| X | New | UNITED STATES STL CORP NEW | $12,000 | – | 777 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $12,000 | – | 145 | +100.0% | 0.01% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $12,000 | -98.8% | 1,020 | -91.5% | 0.01% | -82.9% |
| CSX | Sell | CSX CORP | $12,000 | -92.3% | 156 | -98.7% | 0.01% | +8.3% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $12,000 | -98.2% | 670 | -94.5% | 0.01% | -74.0% |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $12,000 | -90.4% | 125 | -98.9% | 0.01% | +44.4% |
| LUMN | Sell | CENTURYLINK INC | $11,000 | -98.5% | 955 | -89.9% | 0.01% | -78.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,000 | – | 250 | +100.0% | 0.01% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $11,000 | -81.7% | 60 | -99.5% | 0.01% | +200.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $11,000 | -94.8% | 216 | -97.9% | 0.01% | -25.0% |
| MAT | Sell | MATTEL INC | $11,000 | -97.2% | 1,001 | -81.5% | 0.01% | -60.0% |
| AMP | Sell | AMERIPRISE FINL INC | $11,000 | -85.3% | 75 | -99.3% | 0.01% | +100.0% |
| EINC | Sell | VANECK VECTORS ETF TR | $11,000 | -98.1% | 571 | -95.1% | 0.01% | -71.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,000 | -97.3% | 426 | -95.3% | 0.01% | -61.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,000 | -56.0% | 105 | -95.8% | 0.01% | +500.0% |
| ES | Sell | EVERSOURCE ENERGY | $11,000 | -92.7% | 150 | -98.6% | 0.01% | +9.1% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $11,000 | -95.0% | 220 | -98.1% | 0.01% | -25.0% |
| CELG | Sell | CELGENE CORP | $11,000 | -90.8% | 120 | -98.9% | 0.01% | +33.3% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | – | 340 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $10,000 | -95.9% | 245 | -97.5% | 0.01% | -44.4% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $10,000 | -96.2% | 260 | -97.4% | 0.01% | -47.4% |
| KO | Sell | COCA COLA CO | $10,000 | -95.0% | 200 | -97.9% | 0.01% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $10,000 | -41.2% | 47 | -98.5% | 0.01% | +900.0% |
| NGD | New | NEW GOLD INC CDA | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,000 | -91.7% | 120 | -98.9% | 0.01% | +11.1% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $10,000 | – | 186 | +100.0% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $10,000 | -81.8% | 55 | -99.4% | 0.01% | +150.0% |
| MS | New | MORGAN STANLEY | $9,000 | – | 200 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $9,000 | -95.5% | 200 | -97.8% | 0.01% | -40.0% |
| IP | New | INTL PAPER CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,000 | -95.3% | 202 | -97.8% | 0.01% | -35.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,000 | -91.0% | 100 | -98.9% | 0.01% | +28.6% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $9,000 | – | 697 | +100.0% | 0.01% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $8,000 | -98.5% | 1,525 | -45.2% | 0.01% | -79.5% |
| PJT | New | PJT PARTNERS INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $8,000 | -89.3% | 75 | -99.1% | 0.01% | +33.3% |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $8,000 | -89.3% | 75 | -99.0% | 0.01% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $8,000 | -91.8% | 97 | -98.7% | 0.01% | +14.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $8,000 | -94.7% | 150 | -98.1% | 0.01% | -27.3% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $8,000 | – | 250 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $8,000 | -95.3% | 169 | -97.8% | 0.01% | -38.5% |
| MNKD | Sell | MANNKIND CORP | $8,000 | -99.8% | 6,861 | -7.5% | 0.01% | -97.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,000 | -95.5% | 179 | -97.5% | 0.01% | -38.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $8,000 | – | 500 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $8,000 | -76.5% | 34 | -99.6% | 0.01% | +166.7% |
| IFGL | Sell | ISHARES TRintl dev re etf | $8,000 | -97.0% | 267 | -96.7% | 0.01% | -60.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $8,000 | -99.0% | 808 | -90.4% | 0.01% | -86.7% |
| SSW | Sell | SEASPAN CORP | $7,000 | -99.1% | 750 | -89.2% | 0.01% | -87.5% |
| ITB | Sell | ISHARES TRus home cons etf | $7,000 | -96.2% | 185 | -97.3% | 0.01% | -50.0% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $7,000 | – | 209 | +100.0% | 0.01% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | -96.4% | 195 | -97.1% | 0.01% | -53.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $7,000 | -97.4% | 297 | -94.4% | 0.01% | -65.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,000 | -86.0% | 50 | -99.2% | 0.01% | +75.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $7,000 | – | 50 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,000 | -41.7% | 62 | -97.2% | 0.01% | +600.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $7,000 | – | 55 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $7,000 | -98.2% | 400 | -94.9% | 0.01% | -76.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,000 | -91.2% | 80 | -98.8% | 0.01% | +16.7% |
| OLN | New | OLIN CORP | $6,000 | – | 200 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $6,000 | -97.6% | 250 | -96.8% | 0.01% | -68.4% |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $6,000 | – | 2,048 | +100.0% | 0.01% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $6,000 | -95.4% | 130 | -97.8% | 0.01% | -40.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $6,000 | – | 150 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $6,000 | – | 500 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $6,000 | – | 100 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | -72.7% | 22 | -99.6% | 0.01% | +200.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,000 | -84.6% | 39 | -99.4% | 0.01% | +100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,000 | -92.1% | 76 | -98.7% | 0.01% | 0.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 10,200 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $5,000 | – | 232 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $5,000 | – | 125 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $5,000 | – | 318 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | – | 738 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MTN FIN CORP | $5,000 | -98.6% | 350 | -92.7% | 0.01% | -80.8% |
| AKS | New | AK STL HLDG CORP | $5,000 | – | 2,200 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | -95.0% | 100 | -98.0% | 0.01% | -28.6% |
| HUM | Sell | HUMANA INC | $5,000 | -75.0% | 20 | -99.6% | 0.01% | +400.0% |
| K | New | KELLOGG CO | $5,000 | – | 92 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,000 | -80.0% | 25 | -99.5% | 0.01% | +150.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $5,000 | – | 1,811 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORP | $5,000 | -83.3% | 30 | -99.4% | 0.01% | +150.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,000 | -90.0% | 50 | -99.0% | 0.01% | +25.0% |
| ALX | Sell | ALEXANDERS INC | $4,000 | -60.0% | 10 | -99.7% | 0.00% | +300.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $4,000 | -84.0% | 25 | -99.4% | 0.00% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,000 | -96.0% | 100 | -97.3% | 0.00% | -42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,000 | -80.0% | 20 | -99.4% | 0.00% | +300.0% |
| PUMP | New | PROPETRO HLDG CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,000 | -95.8% | 95 | -97.8% | 0.00% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -94.7% | 75 | -98.3% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,000 | -87.1% | 31 | -99.0% | 0.00% | +100.0% |
| FNG | New | ADVISORSHARES TRnew tech media | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $3,000 | -97.8% | 135 | -95.5% | 0.00% | -70.0% |
| HCP | Sell | HCP INC | $3,000 | -96.2% | 79 | -96.8% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCcl b | $3,000 | -88.0% | 30 | -98.6% | 0.00% | +50.0% |
| S | Sell | SPRINT CORPORATION | $3,000 | -99.3% | 405 | -82.7% | 0.00% | -90.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 72 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,000 | -98.7% | 228 | -91.9% | 0.00% | -82.4% |
| XON | Sell | INTREXON CORP | $3,000 | -99.2% | 359 | -82.0% | 0.00% | -88.9% |
| YETI | Sell | YETI HLDGS INC | $3,000 | -97.0% | 100 | -96.6% | 0.00% | -57.1% |
| YELP | New | YELP INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $3,000 | -82.4% | 64 | -93.0% | 0.00% | +200.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $3,000 | -98.7% | 225 | -89.7% | 0.00% | -82.4% |
| VICE | Sell | ADVISORSHARES TRvice etf | $3,000 | -97.7% | 130 | -96.0% | 0.00% | -70.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | -99.6% | 710 | -71.9% | 0.00% | -94.3% |
| SHOP | Sell | SHOPIFY INCcl a | $3,000 | -70.0% | 10 | -99.5% | 0.00% | +200.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $3,000 | – | 205 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $3,000 | -40.0% | 17 | -98.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,000 | -96.9% | 98 | -96.3% | 0.00% | -57.1% |
| GPRO | New | GOPRO INCcl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,000 | – | 450 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,000 | -83.3% | 12 | -99.5% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,000 | -96.9% | 65 | -96.3% | 0.00% | -60.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,000 | -90.0% | 20 | -99.0% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,000 | -98.4% | 172 | -88.4% | 0.00% | -77.8% |
| PCSB | Sell | PCSB FINL CORP | $2,000 | -98.0% | 100 | -94.9% | 0.00% | -71.4% |
| TLRA | Sell | TELARIA INC | $2,000 | -98.0% | 213 | -68.3% | 0.00% | -71.4% |
| IT | Sell | GARTNER INC | $2,000 | -80.0% | 10 | -99.4% | 0.00% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $2,000 | -84.6% | 13 | -99.2% | 0.00% | +100.0% |
| WAB | Sell | WABTEC CORP | $2,000 | -93.8% | 32 | -98.7% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $2,000 | -90.0% | 20 | -98.8% | 0.00% | +100.0% |
| STOR | Sell | STORE CAP CORP | $2,000 | -96.0% | 50 | -97.0% | 0.00% | -50.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,000 | -96.7% | 30 | -97.7% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -97.5% | 40 | -96.3% | 0.00% | -66.7% |
| FEYE | Sell | FIREEYE INC | $1,000 | -98.3% | 60 | -94.0% | 0.00% | -75.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,000 | -98.9% | 89 | -91.8% | 0.00% | -85.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,000 | -97.1% | 35 | -94.4% | 0.00% | -66.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,000 | -95.7% | 23 | -98.0% | 0.00% | -50.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $1,000 | 0.0% | 101 | +1342.9% | 0.00% | – |
| APHA | Sell | APHRIA INC | $1,000 | -97.5% | 115 | -71.2% | 0.00% | -66.7% |
| NBEV | New | NEW AGE BEVERAGES CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $1,000 | -99.8% | 450 | -67.8% | 0.00% | -97.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,000 | -99.7% | 294 | -78.1% | 0.00% | -95.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,000 | -99.8% | 425 | -68.0% | 0.00% | -96.9% |
| AABA | Sell | ALTABA INC | $1,000 | -95.0% | 20 | -98.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -96.0% | 25 | -96.5% | 0.00% | -50.0% |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,000 | -96.0% | 25 | -95.7% | 0.00% | -50.0% |
| NCR | New | NCR CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | -100.0% | 1 | -93.8% | 0.00% | – |
| SYK | New | STRYKER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 4 | -95.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 26 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 0 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 24 | -83.2% | 0.00% | -100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | -100.0% | 8 | -98.2% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 50 | -88.9% | 0.00% | -100.0% |
| PDLI | New | PDL BIOPHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 2 | -93.8% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 10 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $0 | -100.0% | 25 | -78.3% | 0.00% | -100.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $0 | -100.0% | 3 | -96.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 1 | -96.7% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 26 | -56.7% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 64 | -74.6% | 0.00% | -100.0% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 31 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $0 | -100.0% | 5 | -98.4% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 20 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GRO 21 WTS*w exp 01/19/202 | $0 | – | -171 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERpfd conv | $0 | – | -2,782 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -17,124 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHeafe grwth etf | $0 | – | -9,223 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PART LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUEeafe value etf | $0 | – | -8,477 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P LPunit ltd partn | $0 | – | -5,746 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY AND RES | $0 | – | -4,940 | -100.0% | -0.03% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN | $0 | – | -2,970 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BLMBRG BRCLY HGHbloomberg brclys | $0 | – | -44,769 | -100.0% | -0.09% | – |
| DX | Exit | DYNEX CAPITAL, INC. | $0 | – | -8,356 | -100.0% | -0.10% | – |
| NMM | Exit | NAVIOS MARITIME PARTN LPunit lpi | $0 | – | -5,498 | -100.0% | -0.45% | – |
| PSEC | Exit | PROSPECT CAPITAL CO | $0 | – | -63,822 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 4.3% |
| INVESCO S&PINVESCO S&P | 19 | Q3 2023 | 5.2% |
| APPLE INC | 19 | Q3 2023 | 5.5% |
| SCHWAB US TIPS ETF | 19 | Q3 2023 | 3.6% |
| TECHNOLOGY SELECT SECTOR | 19 | Q3 2023 | 3.3% |
| SCHWAB US LARGE CAP | 19 | Q3 2023 | 3.2% |
| PROSHARES TR | 19 | Q3 2023 | 4.5% |
| ETFMG PRIME CYBER | 19 | Q3 2023 | 4.5% |
| INVESCO S&P 500 EQUAL | 19 | Q3 2023 | 2.8% |
| ISHARES TR | 19 | Q3 2023 | 4.3% |
View Joseph P. Lucia & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-13 |
View Joseph P. Lucia & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.