Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 392,091 | $39.09M | 14.6% | $99.69 | $99.88 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 120,499 | $14.46M | 5.4% | $120.00 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 285,103 | $11.4M | 4.2% | $40.00 | $42.37 | -5.6% | ROBO GLB ETF | 301505707 |
| MINT | PIMCO ETF TR | 107,421 | $10.91M | 4.1% | $101.55 | $101.40 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 126,989 | $10.6M | 3.9% | $83.45 | $83.66 | -0.3% | USA QUALITY FCTR | 46432F339 |
| EWY | ISHARES INC | 150,401 | $10.18M | 3.8% | $67.71 | $73.88 | -8.3% | MSCI STH KOR ETF | 464286772 |
| VLUE | ISHARES TR | 121,822 | $10.06M | 3.7% | $82.61 | $83.92 | -1.6% | EDGE MSCI USA VL | 46432F388 |
| XME | SPDR SERIES TRUST | 224,446 | $7.961M | 3.0% | $35.47 | $36.79 | -3.6% | S&P METALS MNG | 78464A755 |
| XHB | SPDR SERIES TRUST | 200,447 | $7.928M | 3.0% | $39.55 | $42.09 | -6.0% | S&P HOMEBUILD | 78464A888 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5.278M | 2.0% | $26.41 | $25.12 | — | COM | 682406103 |
| MSFT | MICROSOFT CORP | 51,434 | $5.072M | 1.9% | $98.61 * | $35.15 | +160.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,766 | $4.702M | 1.8% | $1699.93 * | $37.82 | +124.7% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 44,827 | $4.671M | 1.7% | $104.20 | $70.01 | — | CALL | 46625H900 |
| PEP | PEPSICO INC | 40,870 | $4.45M | 1.7% | $108.88 * | $67.17 | +29.0% | COM | 713448108 |
| AAPL | APPLE INC | 20,509 | $3.796M | 1.4% | $185.09 * | $25.36 | +72.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 36,372 | $3.009M | 1.1% | $82.73 * | $56.00 | +4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 80,382 | $2.916M | 1.1% | $36.28 * | $21.01 | +17.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,950 | $2.654M | 1.0% | $55.35 * | $35.94 | +15.9% | COM | 110122108 |
| INTC | INTEL CORP | 50,472 | $2.509M | 0.9% | $49.71 * | $25.92 | +63.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 19,216 | $2.332M | 0.9% | $121.36 * | $67.57 | +45.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,968 | $2.162M | 0.8% | $50.32 * | $28.44 | +17.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 10,601 | $2.161M | 0.8% | $203.85 * | $108.06 | +76.8% | COM | 78409V104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 92,748 | $2.154M | 0.8% | $23.22 | $23.43 | -0.9% | NO AMER ENERGY | 33738D101 |
| SCHB | SCHWAB STRATEGIC TR | 32,035 | $2.114M | 0.8% | $65.99 * | $10.91 | +0.8% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,711 | $2.055M | 0.8% | $139.69 * | $101.81 | -5.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 21,579 | $1.999M | 0.7% | $92.64 * | $44.64 | +50.0% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 20,573 | $1.958M | 0.7% | $95.17 | $82.64 | +15.2% | S&P BIOTECH | 78464A870 |
| KBE | SPDR SERIES TRUST | 40,724 | $1.921M | 0.7% | $47.17 | $42.87 | +10.0% | S&P BK ETF | 78464A797 |
| VHT | VANGUARD WORLD FDS | 10,630 | $1.692M | 0.6% | $159.17 | $157.40 | +1.1% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 63,485 | $1.688M | 0.6% | $26.59 | $23.73 | +12.0% | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 5,527 | $1.633M | 0.6% | $295.46 * | $193.75 | +24.6% | COM | 539830109 |
| META | FACEBOOK INC | 8,273 | $1.608M | 0.6% | $194.37 | $132.71 | +45.4% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 21,752 | $1.58M | 0.6% | $72.64 | $67.10 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 55,931 | $1.577M | 0.6% | $28.20 * | $16.08 | +46.4% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,322 | $1.544M | 0.6% | $185.53 | $78.26 | +137.1% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 14,575 | $1.528M | 0.6% | $104.84 * | $90.56 | +10.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 25,142 | $1.526M | 0.6% | $60.70 * | $42.11 | +9.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 106,421 | $1.514M | 0.6% | $14.23 * | $51.69 | -2.2% | COM | 126650100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.503M | 0.6% | $64.00 | $65.57 | — | SH BEN INT | 91359E105 |
| T | AT&T INC | 46,066 | $1.479M | 0.6% | $32.11 * | $13.50 | +4.2% | COM | 00206R102 |
| MMM | 3M CO | 6,766 | $1.331M | 0.5% | $196.72 * | $101.22 | +24.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,123 | $1.33M | 0.5% | $186.72 | $147.44 | +26.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 30,637 | $1.318M | 0.5% | $43.02 * | $15.59 | +119.5% | COM | 17275R102 |
| IHI | ISHARES TR | 6,424 | $1.289M | 0.5% | $200.65 * | $29.59 | +13.0% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 18,872 | $1.263M | 0.5% | $66.92 * | $36.79 | +40.3% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 20,675 | $1.261M | 0.5% | $60.99 | $57.56 | +6.0% | S&P REGL BKG | 78464A698 |
| IAI | ISHARES TR | 18,214 | $1.168M | 0.4% | $64.13 | $63.14 | +1.5% | US BR DEL SE ETF | 464288794 |
| BA | BOEING CO | 3,482 | $1.168M | 0.4% | $335.44 * | $178.30 | +81.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 7,986 | $1.151M | 0.4% | $144.13 * | $93.28 | +27.3% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 25,473 | $1.148M | 0.4% | $45.07 * | $39.40 | -1.8% | COM | 406216101 |
| — | AETNA INC NEW | 6,092 | $1.118M | 0.4% | $183.52 | $127.55 | — | COM | 00817Y108 |
| EQIX | EQUINIX INC | 2,583 | $1.11M | 0.4% | $429.73 * | $378.61 | -1.5% | COM PAR $0.001 | 29444U700 |
| BRT | BRT APARTMENTS CORP | 86,851 | $1.107M | 0.4% | $12.75 | $7.15 | — | COM | 055645303 |
| AMGN | AMGEN INC | 5,490 | $1.013M | 0.4% | $184.52 * | $116.51 | +26.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 907 | $1.012M | 0.4% | $1115.77 * | $54.79 | +1.1% | CAP STK CL C | 02079K107 |
| VIXM | PROSHARES TR II | 43,222 | $995K | 0.4% | $23.02 | $23.50 | -2.1% | VIX MDTRM FUTR N | 74347W338 |
| CB | CHUBB LIMITED | 7,818 | $993K | 0.4% | $127.01 * | $108.37 | +3.2% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 5,673 | $981K | 0.4% | $172.92 | $160.64 | — | COM | 512807108 |
| — | APTIV PLC | 10,647 | $976K | 0.4% | $91.67 | $84.83 | — | SHS | G6095L109 |
| LDOS | LEIDOS HLDGS INC | 15,710 | $927K | 0.3% | $59.01 * | $47.43 | +11.8% | COM | 525327102 |
| MCD | MCDONALDS CORP | 5,902 | $925K | 0.3% | $156.73 * | $70.39 | +86.9% | COM | 580135101 |
| WMT | WALMART INC | 10,803 | $925K | 0.3% | $85.62 * | $20.17 | +26.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 13,249 | $920K | 0.3% | $69.44 * | $34.30 | +1.3% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 26,621 | $880K | 0.3% | $33.06 * | $17.22 | -4.0% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 19,885 | $872K | 0.3% | $43.85 * | $27.47 | +26.7% | COM | 191216100 |
| USB | US BANCORP DEL | 16,806 | $841K | 0.3% | $50.04 * | $26.88 | +37.4% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 14,746 | $795K | 0.3% | $53.91 * | $33.33 | +30.9% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,837 | $794K | 0.3% | $80.72 * | $59.88 | -8.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 9,232 | $790K | 0.3% | $85.57 * | $67.32 | +4.3% | SHS | G5960L103 |
| — | DELL TECHNOLOGIES INC | 9,307 | $787K | 0.3% | $84.56 | $73.16 | — | COM CL V | 24703L103 |
| LLY | LILLY ELI & CO | 9,145 | $780K | 0.3% | $85.29 * | $64.71 | +18.7% | COM | 532457108 |
| — | VMWARE INC | 5,246 | $771K | 0.3% | $146.97 | $87.51 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 13,904 | $771K | 0.3% | $55.45 * | $31.38 | +43.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,822 | $768K | 0.3% | $78.19 * | $42.92 | +58.9% | COM | 988498101 |
| — | ELLSWORTH GRWTH AND INCOME L | 79,762 | $753K | 0.3% | $9.44 | $7.88 | — | COM | 289074106 |
| CVX | CHEVRON CORP NEW | 5,930 | $750K | 0.3% | $126.48 * | $74.04 | +23.2% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 14,905 | $730K | 0.3% | $48.98 * | $35.78 | +20.9% | CL B | 115637209 |
| V | VISA INC | 5,418 | $718K | 0.3% | $132.52 * | $73.22 | +71.7% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 17,200 | $705K | 0.3% | $40.99 * | $41.66 | -9.4% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 15,219 | $703K | 0.3% | $46.19 * | $38.61 | +9.9% | COM | 038222105 |
| — | DOWDUPONT INC | 10,647 | $702K | 0.3% | $65.93 | $69.41 | — | COM | 26078J100 |
| — | POWERSHARES ETF TR II | 13,040 | $699K | 0.3% | $53.60 | $52.85 | — | KBW BK PORT | 73937B746 |
| — | RAYTHEON CO | 3,554 | $687K | 0.3% | $193.30 | $188.22 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 10,427 | $665K | 0.2% | $63.78 * | $7.52 | +155.9% | COM | 126408103 |
| INCY | INCYTE CORP | 9,602 | $643K | 0.2% | $66.97 | $90.16 | -25.7% | COM | 45337C102 |
| UNP | UNION PAC CORP | 4,523 | $641K | 0.2% | $141.72 * | $87.90 | +36.6% | COM | 907818108 |
| — | TOTAL S A | 10,537 | $638K | 0.2% | $60.55 | $57.73 | — | SPONSORED ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,592 | $636K | 0.2% | $245.37 * | $81.27 | +167.4% | COM | 91324P102 |
| — | WESTROCK CO | 11,025 | $629K | 0.2% | $57.05 | $56.83 | — | COM | 96145D105 |
| SPY | SPDR S&P 500 ETF TR | 2,319 | $629K | 0.2% | $271.24 | $211.42 | +28.3% | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 8,901 | $597K | 0.2% | $67.07 * | $59.58 | -9.3% | COM | 806857108 |
| ABT | ABBOTT LABS | 9,160 | $559K | 0.2% | $61.03 * | $31.58 | +69.4% | COM | 002824100 |
| — | INVESTORS BANCORP INC NEW | 43,392 | $555K | 0.2% | $12.79 | $13.64 | — | COM | 46146L101 |
| — | CERNER CORP | 9,230 | $552K | 0.2% | $59.80 | $59.80 | — | COM | 156782104 |
| URI | UNITED RENTALS INC | 3,710 | $548K | 0.2% | $147.71 * | $158.24 | -9.7% | COM | 911363109 |
| IWM | ISHARES TR | 3,304 | $541K | 0.2% | $163.74 | $144.39 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 2,853 | $540K | 0.2% | $189.27 | $171.82 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 12,132 | $535K | 0.2% | $44.10 * | $37.13 | +6.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,782 | $529K | 0.2% | $78.00 * | $67.36 | -4.7% | COM | 742718109 |
| ITA | ISHARES TR | 2,723 | $524K | 0.2% | $192.43 * | $99.11 | -2.9% | US AER DEF ETF | 464288760 |
| — | NUVEEN MTG OPPORTUNITY TERM | 22,224 | $522K | 0.2% | $23.49 | $23.15 | — | COM | 670735109 |
| AGG | ISHARES TR | 4,888 | $520K | 0.2% | $106.38 | $107.36 | -1.0% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 20,016 | $518K | 0.2% | $25.88 | $29.30 | -11.6% | EMRG MKTEQ ETF | 808524706 |
| — | CRH PLC | 14,302 | $506K | 0.2% | $35.38 | $35.38 | — | ADR | 12626K203 |
| — | GENERAL ELECTRIC CO | 36,282 | $494K | 0.2% | $13.62 | $26.83 | — | COM | 369604103 |
| BP | BP PLC | 10,451 | $477K | 0.2% | $45.64 | $32.38 | +41.0% | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 9,363 | $472K | 0.2% | $50.41 | $52.67 | -4.2% | SPONSORED ADR | 110448107 |
| UE | URBAN EDGE PPTYS | 20,598 | $471K | 0.2% | $22.87 | $29.86 | — | COM | 91704F104 |
| ALB | ALBEMARLE CORP | 4,987 | $470K | 0.2% | $94.25 * | $86.32 | -1.5% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 8,655 | $440K | 0.2% | $50.84 * | $47.77 | -3.2% | COM | 844741108 |
| — | CELGENE CORP | 5,541 | $440K | 0.2% | $79.41 | $102.28 | — | COM | 151020104 |
| EEMV | ISHARES INC | 7,604 | $440K | 0.2% | $57.86 | $59.47 | -2.7% | MIN VOL EMRG MKT | 464286533 |
| SCHV | SCHWAB STRATEGIC TR | 7,707 | $409K | 0.2% | $53.07 * | $18.32 | -3.4% | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 3,668 | $401K | 0.1% | $109.32 * | $44.93 | +21.6% | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 9,175 | $383K | 0.1% | $41.74 * | $19.27 | +8.4% | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 1,600 | $379K | 0.1% | $236.88 * | $2.06 | +185.1% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $378K | 0.1% | $38.49 | $27.00 | +42.5% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 3,812 | $374K | 0.1% | $98.11 * | $75.44 | +17.1% | COM | 025816109 |
| — | DIFFERENTIAL BRANDS GROUP IN | 94,306 | $363K | 0.1% | $3.85 | $3.44 | — | COM | 25374L108 |
| CME | CME GROUP INC | 2,200 | $361K | 0.1% | $164.09 * | $73.18 | +71.6% | COM CL A | 12572Q105 |
| HPQ | HP INC | 15,829 | $359K | 0.1% | $22.68 * | $17.35 | +1.6% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 4,492 | $350K | 0.1% | $77.92 * | $53.77 | +10.6% | COM | 209115104 |
| AAXJ | ISHARES TR | 4,874 | $349K | 0.1% | $71.60 | $57.62 | +24.4% | MSCI AC ASIA ETF | 464288182 |
| SCHC | SCHWAB STRATEGIC TR | 9,529 | $344K | 0.1% | $36.10 | $33.21 | +8.6% | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 5,921 | $325K | 0.1% | $54.89 * | $17.96 | +1.9% | US MID-CAP ETF | 808524508 |
| TBF | PROSHARES TR | 13,825 | $313K | 0.1% | $22.64 | $20.92 | +8.2% | SHRT 20+YR TRE | 74347X849 |
| XLU | SELECT SECTOR SPDR TR | 5,949 | $309K | 0.1% | $51.94 * | $25.14 | +3.3% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 774 | $303K | 0.1% | $391.47 * | $27.22 | +43.8% | COM | 64110L106 |
| SPEU | SPDR INDEX SHS FDS | 8,932 | $299K | 0.1% | $33.48 | $29.32 | +14.0% | STOXX EUR 50 ETF | 78463X103 |
| SO | SOUTHERN CO | 6,334 | $293K | 0.1% | $46.26 * | $34.60 | -1.0% | COM | 842587107 |
| BF/A | BROWN FORMAN CORP | 6,000 | $293K | 0.1% | $48.83 * | $24.01 | +79.1% | CL A | 115637100 |
| TRV | TRAVELERS COMPANIES INC | 2,383 | $292K | 0.1% | $122.53 * | $101.88 | +2.1% | COM | 89417E109 |
| MTB | M & T BK CORP | 1,700 | $289K | 0.1% | $170.00 * | $104.02 | +29.6% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 2,226 | $287K | 0.1% | $128.93 | $102.72 | +25.4% | SP ADR REP2COM | 892331307 |
| — | UNITED TECHNOLOGIES CORP | 2,292 | $287K | 0.1% | $125.22 | $113.81 | — | COM | 913017109 |
| — | GENERAL MTRS CO | 7,130 | $281K | 0.1% | $39.41 | $38.17 | — | CALL | 37045V900 |
| GILD | GILEAD SCIENCES INC | 3,908 | $277K | 0.1% | $70.88 * | $58.92 | -9.6% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 3,979 | $276K | 0.1% | $69.36 * | $56.07 | -5.2% | COM | 025537101 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 11,388 | $259K | 0.1% | $22.74 | $22.32 | — | COM | 67074R100 |
| ECL | ECOLAB INC | 1,800 | $253K | 0.1% | $140.56 * | $108.98 | +18.9% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 3,036 | $253K | 0.1% | $83.33 | $73.07 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,805 | $249K | 0.1% | $36.59 | $25.11 | +45.6% | SPONSORED ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $246K | 0.1% | $69.14 | $66.75 | — | SPONS ADR A | 780259206 |
| IVW | ISHARES TR | 1,500 | $244K | 0.1% | $162.67 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,425 | $243K | 0.1% | $170.53 * | $105.20 | +7.6% | COM | 828806109 |
| — | HSBC HLDGS PLC | 9,000 | $239K | 0.1% | $26.56 | $25.78 | — | ADR A 1/40PF A | 404280604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,638 | $238K | 0.1% | $51.32 | $51.67 | -0.5% | MORTG-BACK SEC | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 2,221 | $236K | 0.1% | $106.26 * | $65.64 | +21.2% | CL B | 911312106 |
| MET | METLIFE INC | 5,406 | $236K | 0.1% | $43.66 * | $35.50 | -5.1% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $233K | 0.1% | $64.72 * | $53.46 | +1.3% | COM | 194162103 |
| NKE | NIKE INC | 2,903 | $231K | 0.1% | $79.57 * | $63.84 | +13.3% | CL B | 654106103 |
| EQT | EQT CORP | 4,165 | $230K | 0.1% | $55.22 * | $25.78 | +7.7% | COM | 26884L109 |
| — | POWERSHARES QQQ TRUST | 1,250 | $215K | 0.1% | $172.00 | $160.00 | — | UNIT SER 1 | 73935A104 |
| SCHA | SCHWAB STRATEGIC TR | 2,799 | $206K | 0.1% | $73.60 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| — | ALPS ETF TR | 18,552 | $187K | 0.1% | $10.08 | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 20,392 | $138K | 0.1% | $6.77 | $5.15 | — | COM | 82968B103 |