CIK: 0001691766 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $308,216 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,924 | $10,731 | 3.5% | $117.76 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,559 | $7,587 | 2.5% | $26.63 | +35.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,916 | $5,833 | 1.9% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 40,235 | $5,740 | 1.9% | $130.99 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,860 | $5,623 | 1.8% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 74,147 | $5,546 | 1.8% | $70.83 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 36,663 | $5,407 | 1.8% | $137.49 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 4,725 | $4,709 | 1.5% | $40.93 | +20.0% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 48,862 | $4,492 | 1.5% | $85.80 | — | S&P DIVID ETF | 78464A763 |
| — | TEKLA LIFE SCIENCES INVS | 201,261 | $4,437 | 1.4% | $18.20 | — | SH BEN INT | 87911K100 |
| JNJ | JOHNSON & JOHNSON | 28,337 | $3,766 | 1.2% | $90.27 | +16.3% | COM | 478160104 |
| USMV | ISHARES TR | 70,983 | $3,599 | 1.2% | $45.67 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 26,690 | $3,579 | 1.2% | $115.08 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 19,805 | $3,417 | 1.1% | $124.98 | +32.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,056 | $3,115 | 1.0% | $75.91 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 53,646 | $3,004 | 1.0% | $51.03 | — | DYNA BUYBK ACH | 73935X286 |
| V | VISA INC | 27,544 | $2,948 | 1.0% | $76.59 | +25.0% | COM CL A | 92826C839 |
| T | AT&T INC | 74,790 | $2,865 | 0.9% | $15.68 | -0.5% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,529 | $2,828 | 0.9% | $46.08 | — | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 34,362 | $2,810 | 0.9% | $74.26 | — | MIN VOL GBL ETF | 464286525 |
| IVV | ISHARES TR | 10,857 | $2,779 | 0.9% | $230.36 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 33,637 | $2,749 | 0.9% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 33,466 | $2,742 | 0.9% | $57.64 | -5.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,682 | $2,643 | 0.9% | $87.29 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 56,923 | $2,625 | 0.9% | $42.56 | — | S&P500 LOW VOL | 73937B779 |
| EZM | WISDOMTREE TR | 69,506 | $2,594 | 0.8% | $55.69 | — | US MIDCP EARNING | 97717W570 |
| VOO | VANGUARD INDEX FDS | 10,936 | $2,547 | 0.8% | $209.26 | — | S&P 500 ETF SHS | 922908363 |
| — | KAYNE ANDERSON ENRGY TTL RT | 229,466 | $2,494 | 0.8% | $12.27 | — | COM | 48660P104 |
| MSFT | MICROSOFT CORP | 32,273 | $2,461 | 0.8% | $55.68 | +19.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,402 | $2,434 | 0.8% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 14,398 | $2,392 | 0.8% | $106.15 | +17.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 99,087 | $2,317 | 0.8% | $30.42 | — | COM | 369604103 |
| — | ROYCE MICRO-CAP TR INC | 241,426 | $2,277 | 0.7% | $8.20 | — | COM | 780915104 |
| C | CITIGROUP INC | 29,636 | $2,237 | 0.7% | $41.56 | +24.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 21,699 | $2,157 | 0.7% | $91.00 | +6.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 21,606 | $2,083 | 0.7% | $63.10 | +16.7% | COM | 46625H100 |
| XPHTX | PIONEER HIGH INCOME TR | 201,480 | $2,025 | 0.7% | $9.83 | — | COM | 72369H106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,695 | $1,943 | 0.6% | $31.05 | -2.7% | COM | 92343V104 |
| — | CBRE CLARION GLOBAL REAL EST | 240,131 | $1,907 | 0.6% | $7.46 | — | COM | 12504G100 |
| — | RYDEX ETF TRUST | 18,360 | $1,863 | 0.6% | $86.69 | — | GUG S&P500 PU GR | 78355W403 |
| HDV | ISHARES TR | 21,366 | $1,849 | 0.6% | $82.47 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 1,855 | $1,840 | 0.6% | $39.87 | +16.0% | CAP STK CL C | 02079K107 |
| — | INDEXIQ ETF TR | 65,670 | $1,795 | 0.6% | $27.33 | — | IQ CHAIKIN US | 45409B396 |
| PG | PROCTER AND GAMBLE CO | 19,168 | $1,764 | 0.6% | $67.31 | +8.5% | COM | 742718109 |
| — | BLACKROCK MUNI INCOME INV QL | 112,432 | $1,724 | 0.6% | $14.64 | — | COM | 09250G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,539 | $1,700 | 0.6% | $106.05 | -8.7% | COM | 459200101 |
| — | DOWDUPONT INC | 23,723 | $1,697 | 0.6% | $71.53 | — | COM | 26078J100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 131,202 | $1,697 | 0.6% | $12.88 | — | COM | 01879R106 |
| XPHDX | PIONEER FLOATING RATE TR | 139,019 | $1,675 | 0.5% | $12.06 | — | COM | 72369J102 |
| IJH | ISHARES TR | 9,074 | $1,637 | 0.5% | $168.89 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,277 | $1,594 | 0.5% | $228.05 | — | TR UNIT | 78462F103 |
| — | BOULDER GROWTH & INCOME FD I | 150,585 | $1,564 | 0.5% | $9.00 | — | COM | 101507101 |
| MRK | MERCK & CO INC | 24,061 | $1,545 | 0.5% | $44.50 | +4.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 7,743 | $1,526 | 0.5% | $12.61 | +38.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,018 | $1,506 | 0.5% | $157.32 | +12.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 41,449 | $1,502 | 0.5% | $20.68 | +7.6% | COM | 717081103 |
| — | FIRST TRUST SPECIALTY FINANC | 215,495 | $1,492 | 0.5% | $7.55 | — | COM BEN INTR | 33733G109 |
| VO | VANGUARD INDEX FDS | 10,053 | $1,488 | 0.5% | $134.52 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 13,569 | $1,482 | 0.5% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 15,604 | $1,465 | 0.5% | $89.21 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 22,601 | $1,447 | 0.5% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| QDF | FLEXSHARES TR | 33,219 | $1,418 | 0.5% | $39.74 | — | QUALT DIVD IDX | 33939L860 |
| NVDA | NVIDIA CORP | 7,509 | $1,396 | 0.5% | $2.49 | +65.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 25,308 | $1,390 | 0.5% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 5,234 | $1,353 | 0.4% | $147.13 | +49.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 14,582 | $1,323 | 0.4% | $43.11 | +24.4% | COM | 00287Y109 |
| — | TEMPLETON EMERGING MKTS FD I | 77,452 | $1,316 | 0.4% | $13.71 | — | COM | 880191101 |
| — | NUVEEN PFD & INCM SECURTIES | 124,516 | $1,300 | 0.4% | $9.35 | — | COM | 67072C105 |
| MMM | 3M CO | 5,949 | $1,288 | 0.4% | $107.36 | +21.0% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,010 | $1,281 | 0.4% | $63.10 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 55,576 | $1,264 | 0.4% | $19.98 | — | COM SHS | 670699107 |
| GOOGL | ALPHABET INC | 1,266 | $1,262 | 0.4% | $41.17 | +14.3% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 38,258 | $1,251 | 0.4% | $29.73 | — | CORE DIV GRWTH | 46434V621 |
| QAI | INDEXIQ ETF TR | 41,070 | $1,231 | 0.4% | $28.75 | — | HEDGE MLTI ETF | 45409B107 |
| INTC | INTEL CORP | 29,637 | $1,183 | 0.4% | $29.27 | +1.1% | COM | 458140100 |
| WTMF | WISDOMTREE TR | 30,007 | $1,160 | 0.4% | $40.54 | — | FUTRE STRAT FD | 97717W125 |
| CL | COLGATE PALMOLIVE CO | 15,286 | $1,104 | 0.4% | $55.37 | +6.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 9,289 | $1,100 | 0.4% | $73.80 | +3.2% | COM | 166764100 |
| SUSA | ISHARES TR | 10,211 | $1,076 | 0.3% | $95.08 | — | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 14,540 | $1,075 | 0.3% | $60.99 | -0.3% | COM | 126650100 |
| — | SPDR SERIES TRUST | 28,055 | $1,043 | 0.3% | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| GLD | SPDR GOLD TRUST | 8,597 | $1,043 | 0.3% | $116.70 | — | GOLD SHS | 78463V107 |
| RWO | SPDR INDEX SHS FDS | 21,714 | $1,037 | 0.3% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| PYPL | PAYPAL HLDGS INC | 15,519 | $1,032 | 0.3% | $43.81 | +36.4% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 29,609 | $1,024 | 0.3% | $29.24 | — | PWRS INT BUYBK | 73937B621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,480 | $1,014 | 0.3% | $50.32 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 8,232 | $1,013 | 0.3% | $109.33 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 5,132 | $1,009 | 0.3% | $134.22 | +25.9% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 11,555 | $977 | 0.3% | $83.62 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 6,542 | $952 | 0.3% | $125.34 | — | S&P 500 GRWT ETF | 464287309 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 31,015 | $951 | 0.3% | $28.95 | — | LOW DIVI ETF | 52468L406 |
| TIP | ISHARES TR | 8,257 | $939 | 0.3% | $113.31 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 6,524 | $935 | 0.3% | $87.72 | +19.0% | COM | 438516106 |
| VXUS | VANGUARD STAR FD | 16,927 | $928 | 0.3% | $48.18 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,732 | $911 | 0.3% | $144.81 | +22.3% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,061 | $897 | 0.3% | $39.91 | +8.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 34,236 | $892 | 0.3% | $16.25 | +22.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 8,589 | $868 | 0.3% | $93.73 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 25,199 | $849 | 0.3% | $23.79 | +3.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 13,315 | $847 | 0.3% | $35.15 | +2.7% | COM | 02209S103 |
| CDC | VICTORY PORTFOLIOS II | 18,939 | $844 | 0.3% | $41.37 | — | SHS US EQ INCM | 92647N824 |
| PEP | PEPSICO INC | 7,630 | $843 | 0.3% | $79.81 | +12.0% | COM | 713448108 |
| GCOW | PACER FDS TR | 27,711 | $839 | 0.3% | $29.05 | — | GLOBL CASH ETF | 69374H709 |
| KO | COCA COLA CO | 18,354 | $835 | 0.3% | $31.30 | +11.6% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 9,843 | $823 | 0.3% | $83.12 | — | REIT ETF | 922908553 |
| IOO | ISHARES TR | 9,049 | $806 | 0.3% | $77.23 | — | GLOBAL 100 ETF | 464287572 |
| GTLS | CHART INDS INC | 18,332 | $781 | 0.3% | $34.21 | +2.7% | COM PAR $0.01 | 16115Q308 |
| VGT | VANGUARD WORLD FDS | 5,016 | $778 | 0.3% | $129.06 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE LTD DUR INCOME F | 54,334 | $761 | 0.2% | $13.85 | — | COM | 27828H105 |
| LQD | ISHARES TR | 6,184 | $746 | 0.2% | $117.47 | — | IBOXX INV CP ETF | 464287242 |
| XPO | XPO LOGISTICS INC | 11,074 | $742 | 0.2% | $14.00 | +49.6% | COM | 983793100 |
| IBB | ISHARES TR | 2,143 | $726 | 0.2% | $284.92 | — | NASDAQ BIOTECH | 464287556 |
| SMOG | VANECK VECTORS ETF TR | 11,951 | $722 | 0.2% | $54.08 | — | GLOBAL ALTER ETF | 92189F502 |
| — | ALPS ETF TR | 62,734 | $713 | 0.2% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC | 8,752 | $713 | 0.2% | $53.02 | +5.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 7,727 | $709 | 0.2% | $61.45 | +6.1% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 11,783 | $708 | 0.2% | $53.62 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,179 | $694 | 0.2% | $202.99 | +17.5% | COM | 539830109 |
| — | CENTRAL FD CDA LTD | 52,163 | $691 | 0.2% | $12.29 | — | CL A | 153501101 |
| IVE | ISHARES TR | 6,345 | $687 | 0.2% | $101.84 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 12,319 | $677 | 0.2% | $33.65 | +28.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 17,737 | $663 | 0.2% | $28.74 | +11.4% | CL A | 20030N101 |
| — | RAYTHEON CO | 3,500 | $660 | 0.2% | $163.51 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 4,027 | $646 | 0.2% | $96.97 | +32.7% | COM | 580135101 |
| — | NUVEEN REAL ASSET INC & GROW | 35,743 | $645 | 0.2% | $16.42 | — | COM | 67074Y105 |
| — | NEUBERGER BERMAN RE ES SEC F | 113,765 | $643 | 0.2% | $5.27 | — | COM | 64190A103 |
| PM | PHILIP MORRIS INTL INC | 5,607 | $635 | 0.2% | $59.47 | +26.5% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 7,260 | $633 | 0.2% | $67.98 | +4.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 11,419 | $633 | 0.2% | $39.27 | +7.3% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,916 | $629 | 0.2% | $288.73 | +2.6% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 11,717 | $628 | 0.2% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| — | UBS AG JERSEY BRH | 28,694 | $628 | 0.2% | $22.55 | — | ETRAC WELLS BDCI | 902641588 |
| — | HANCOCK JOHN INV TRUST | 68,509 | $623 | 0.2% | $9.49 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 52,132 | $616 | 0.2% | $12.00 | — | COM SHS | 6706EN100 |
| — | EATON VANCE RISK MNGD DIV EQ | 65,558 | $614 | 0.2% | $9.25 | — | COM | 27829G106 |
| NKE | NIKE INC | 11,804 | $607 | 0.2% | $46.82 | +7.6% | CL B | 654106103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,415 | $600 | 0.2% | $124.33 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,898 | $598 | 0.2% | $113.63 | — | MIDCP 400 IDX | 921932885 |
| KMB | KIMBERLY CLARK CORP | 5,093 | $588 | 0.2% | $84.54 | +7.6% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FD INC | 7,356 | $587 | 0.2% | $79.51 | — | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 11,798 | $584 | 0.2% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 12,292 | $583 | 0.2% | $47.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TRUST | 8,703 | $580 | 0.2% | $55.35 | — | DYN PHRMA PORT | 73935X799 |
| BABA | ALIBABA GROUP HLDG LTD | 3,198 | $580 | 0.2% | $126.73 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 7,419 | $574 | 0.2% | $56.46 | -0.1% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,389 | $562 | 0.2% | $85.86 | — | INT-TERM CORP | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 9,236 | $559 | 0.2% | $41.05 | — | COM | 00507V109 |
| — | POWERSHARES ETF TRUST | 10,613 | $557 | 0.2% | $42.94 | — | AERSPC DEF PTF | 73935X690 |
| BSX | BOSTON SCIENTIFIC CORP | 18,881 | $552 | 0.2% | $24.64 | +12.1% | COM | 101137107 |
| MUB | ISHARES TR | 4,961 | $550 | 0.2% | $108.60 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 20,266 | $533 | 0.2% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| — | PRICELINE GRP INC | 268 | $521 | 0.2% | $1589.72 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 3,415 | $518 | 0.2% | $112.81 | +32.3% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 6,081 | $518 | 0.2% | $53.81 | +13.0% | COM NEW | 26441C204 |
| XBI | SPDR SERIES TRUST | 5,848 | $516 | 0.2% | $63.28 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 6,733 | $514 | 0.2% | $58.38 | +12.4% | COM | 94106L109 |
| SPYG | SPDR SERIES TRUST | 4,070 | $511 | 0.2% | $108.08 | — | S&P 500 GROWTH | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 5,968 | $489 | 0.2% | $71.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,653 | $485 | 0.2% | $19.68 | — | COM | 19842X109 |
| CSX | CSX CORP | 9,122 | $485 | 0.2% | $11.73 | +30.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 3,246 | $481 | 0.2% | $24.52 | +21.2% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 4,011 | $476 | 0.2% | $112.92 | — | COM | 913017109 |
| VV | VANGUARD INDEX FDS | 4,077 | $475 | 0.2% | $104.35 | — | LARGE CAP ETF | 922908637 |
| — | FS INVT CORP | 54,672 | $473 | 0.2% | $10.07 | — | COM | 302635107 |
| — | FQF TR | 15,525 | $471 | 0.2% | $27.97 | — | OSHARS FTSE US | 351680855 |
| BDX | BECTON DICKINSON & CO | 2,373 | $471 | 0.2% | $146.55 | +16.7% | COM | 075887109 |
| CLX | CLOROX CO DEL | 3,647 | $467 | 0.2% | $90.84 | +16.2% | COM | 189054109 |
| QUAL | ISHARES TR | 5,946 | $465 | 0.2% | $71.41 | — | USA QUALITY FCTR | 46432F339 |
| VXF | VANGUARD INDEX FDS | 4,334 | $464 | 0.2% | $97.82 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 3,670 | $464 | 0.2% | $121.54 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 6,783 | $462 | 0.1% | $71.18 | — | ENERGY | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 11,213 | $460 | 0.1% | $34.87 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE TXMGD GL BUYWR O | 38,540 | $458 | 0.1% | $10.37 | — | COM | 27829C105 |
| EFA | ISHARES TR | 6,670 | $454 | 0.1% | $59.72 | — | MSCI EAFE ETF | 464287465 |
| NGG | NATIONAL GRID PLC | 7,115 | $451 | 0.1% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| XPMQX | PIMCO MUN INCOME FD III | 37,326 | $441 | 0.1% | $11.66 | — | COM | 72201A103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 47,450 | $439 | 0.1% | $9.79 | — | COM | 67075E108 |
| ITW | ILLINOIS TOOL WKS INC | 2,870 | $437 | 0.1% | $105.00 | +10.5% | COM | 452308109 |
| STT | STATE STR CORP | 4,445 | $436 | 0.1% | $57.54 | +25.4% | COM | 857477103 |
| — | EATON VANCE ENHANCED EQ INC | 30,007 | $427 | 0.1% | $12.58 | — | COM | 278274105 |
| NDAQ | NASDAQ INC | 5,659 | $423 | 0.1% | $19.05 | +14.3% | COM | 631103108 |
| CME | CME GROUP INC | 3,063 | $422 | 0.1% | $80.06 | +16.1% | COM CL A | 12572Q105 |
| ILMN | ILLUMINA INC | 2,071 | $418 | 0.1% | $136.05 | +36.8% | COM | 452327109 |
| IWF | ISHARES TR | 3,283 | $418 | 0.1% | $109.24 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,771 | $418 | 0.1% | $27.53 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 3,946 | $418 | 0.1% | $90.50 | — | MEGA GRWTH IND | 921910816 |
| XLY | SELECT SECTOR SPDR TR | 4,593 | $418 | 0.1% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WAL-MART STORES INC | 5,171 | $416 | 0.1% | $20.04 | +14.3% | COM | 931142103 |
| MKTX | MARKETAXESS HLDGS INC | 2,180 | $414 | 0.1% | $150.19 | +17.3% | COM | 57060D108 |
| — | REAVES UTIL INCOME FD | 13,174 | $412 | 0.1% | $32.21 | — | COM SH BEN INT | 756158101 |
| MA | MASTERCARD INCORPORATED | 2,835 | $409 | 0.1% | $103.37 | +22.2% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 8,517 | $409 | 0.1% | $40.50 | +12.7% | COM | 171340102 |
| — | POWERSHARES ETF TRUST | 8,141 | $408 | 0.1% | $39.80 | — | DYN BIOT & GEN | 73935X856 |
| ALGN | ALIGN TECHNOLOGY INC | 2,117 | $398 | 0.1% | $101.02 | +69.5% | COM | 016255101 |
| GIS | GENERAL MLS INC | 7,785 | $395 | 0.1% | $44.67 | -8.9% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 2,829 | $392 | 0.1% | $139.91 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 4,118 | $388 | 0.1% | $63.20 | +18.9% | COM | 020002101 |
| EEM | ISHARES TR | 8,405 | $385 | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARRIS CORP DEL | 2,810 | $382 | 0.1% | $109.27 | — | COM | 413875105 |
| DES | WISDOMTREE TR | 4,512 | $381 | 0.1% | $81.34 | — | US SMALLCAP DIVD | 97717W604 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,661 | $378 | 0.1% | $199.20 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 4,013 | $372 | 0.1% | $62.96 | +21.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 5,068 | $372 | 0.1% | $33.92 | -6.6% | COM | 872540109 |
| IWM | ISHARES TR | 2,477 | $372 | 0.1% | $135.20 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,656 | $370 | 0.1% | $34.14 | +28.7% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 4,541 | $369 | 0.1% | $54.16 | +13.1% | COM | 209115104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,480 | $363 | 0.1% | $98.79 | — | 500 VAL IDX FD | 921932703 |
| SO | SOUTHERN CO | 7,219 | $358 | 0.1% | $33.55 | +2.2% | COM | 842587107 |
| TSLA | TESLA INC | 1,038 | $353 | 0.1% | $13.63 | +69.3% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 4,575 | $352 | 0.1% | $62.43 | +7.3% | SHS | G5960L103 |
| EES | WISDOMTREE TR | 9,979 | $351 | 0.1% | $31.91 | — | US SMALLCP ERNGS | 97717W562 |
| CGNX | COGNEX CORP | 3,010 | $349 | 0.1% | $42.71 | +10.8% | COM | 192422103 |
| F | FORD MTR CO DEL | 27,756 | $345 | 0.1% | $7.39 | -1.8% | COM PAR $0.01 | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,302 | $344 | 0.1% | $69.21 | +24.7% | COM | 83088M102 |
| SHOP | SHOPIFY INC | 3,521 | $343 | 0.1% | $8.58 | +19.1% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 2,320 | $339 | 0.1% | $115.55 | +8.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,531 | $338 | 0.1% | $158.34 | +16.8% | COM | 31428X106 |
| FISV | FISERV INC | 2,628 | $337 | 0.1% | $56.13 | +10.7% | COM | 337738108 |
| — | CELGENE CORP | 2,388 | $335 | 0.1% | $115.94 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 4,824 | $332 | 0.1% | $59.76 | -13.2% | COM | 806857108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,901 | $327 | 0.1% | $43.66 | +6.8% | COM | 74251V102 |
| APD | AIR PRODS & CHEMS INC | 2,143 | $327 | 0.1% | $111.82 | +6.6% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 1,841 | $327 | 0.1% | $132.60 | +9.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 2,369 | $326 | 0.1% | $104.00 | +10.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 5,758 | $325 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| TMUS | T MOBILE US INC | 5,149 | $317 | 0.1% | $60.42 | +0.3% | COM | 872590104 |
| — | INVESCO VALUE MUN INCOME TR | 21,186 | $316 | 0.1% | $14.81 | — | COM | 46132P108 |
| MDLZ | MONDELEZ INTL INC | 7,733 | $316 | 0.1% | $34.73 | -0.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,767 | $315 | 0.1% | $76.76 | +16.7% | COM | 053015103 |
| IQDF | FLEXSHARES TR | 12,048 | $315 | 0.1% | $23.33 | — | INTL QLTDV IDX | 33939L837 |
| IWB | ISHARES TR | 2,214 | $313 | 0.1% | $126.41 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 5,557 | $311 | 0.1% | $45.58 | +1.4% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,753 | $311 | 0.1% | $60.77 | +13.6% | COM | 030420103 |
| CSPI | CSP INC | 28,440 | $310 | 0.1% | $4.42 | +0.8% | COM | 126389105 |
| ITOT | ISHARES TR | 5,231 | $308 | 0.1% | $56.24 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 2,618 | $308 | 0.1% | $78.38 | +5.7% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 4,757 | $307 | 0.1% | $52.55 | +8.2% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 2,562 | $305 | 0.1% | $101.39 | +11.1% | COM | 285512109 |
| IGSB | ISHARES TR | 2,857 | $302 | 0.1% | $105.41 | — | 1 3 YR CR BD ETF | 464288646 |
| ES | EVERSOURCE ENERGY | 4,947 | $302 | 0.1% | $39.03 | +17.9% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 1,870 | $298 | 0.1% | $114.76 | +23.0% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 2,160 | $295 | 0.1% | $106.00 | 0.0% | COM | 012653101 |
| MKL | MARKEL CORP | 273 | $295 | 0.1% | $895.05 | +15.5% | COM | 570535104 |
| VOE | VANGUARD INDEX FDS | 2,745 | $291 | 0.1% | $97.92 | — | MCAP VL IDXVIP | 922908512 |
| EWC | ISHARES INC | 9,852 | $285 | 0.1% | $27.03 | — | MSCI CDA ETF | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC | 3,413 | $284 | 0.1% | $61.73 | +12.1% | COM | 571748102 |
| D | DOMINION ENERGY INC | 3,687 | $283 | 0.1% | $51.43 | +4.3% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,719 | $282 | 0.1% | $72.01 | — | COM | 30219G108 |
| FTNT | FORTINET INC | 7,167 | $280 | 0.1% | $6.29 | +20.7% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 3,006 | $279 | 0.1% | $58.86 | +4.1% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,331 | $276 | 0.1% | $43.40 | +13.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $276 | 0.1% | $133.21 | +5.2% | COM | 22160K105 |
| EFAV | ISHARES TR | 3,824 | $273 | 0.1% | $69.03 | — | MIN VOL EAFE ETF | 46429B689 |
| — | AON PLC | 1,835 | $270 | 0.1% | $119.17 | — | SHS CL A | G0408V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $269 | 0.1% | $318.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 4,080 | $269 | 0.1% | $63.22 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 774 | $267 | 0.1% | $105.22 | +3.6% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 1,700 | $267 | 0.1% | $143.20 | +10.4% | COM | 45168D104 |
| — | WESTERN ASST MNGD MUN FD INC | 18,784 | $267 | 0.1% | $13.77 | — | COM | 95766M105 |
| NSC | NORFOLK SOUTHERN CORP | 2,054 | $266 | 0.1% | $83.99 | +22.3% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 4,269 | $263 | 0.1% | $61.61 | — | SPON ADR B | 780259107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,282 | $263 | 0.1% | $97.67 | — | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 2,322 | $262 | 0.1% | $80.60 | +19.1% | CL A | 571903202 |
| — | TORTOISE ENERGY INFRA CORP | 8,831 | $261 | 0.1% | $30.75 | — | COM | 89147L100 |
| — | POWERSHARES ETF TRUST | 8,917 | $260 | 0.1% | $24.90 | — | WATER RES PORT | 73935X575 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,884 | $260 | 0.1% | $32.53 | 0.0% | COM | 004225108 |
| — | BLACKROCK FLOAT RATE OME STR | 18,167 | $259 | 0.1% | $14.41 | — | COM | 09255X100 |
| — | POWERSHARES ETF TRUST | 6,553 | $258 | 0.1% | $32.50 | — | DYNM LRG CP GR | 73935X609 |
| — | BARCLAYS BK PLC | 6,801 | $257 | 0.1% | $37.79 | — | IPATH S&P500 VIX | 06746L422 |
| — | ROYAL DUTCH SHELL PLC | 4,276 | $257 | 0.1% | $60.10 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 664 | $256 | 0.1% | $81.37 | +30.9% | COM | 824348106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,219 | $256 | 0.1% | $37.47 | +10.3% | COM | 405217100 |
| VBK | VANGUARD INDEX FDS | 1,654 | $254 | 0.1% | $138.54 | — | SML CP GRW ETF | 922908595 |
| — | VANECK VECTORS ETF TR | 8,099 | $251 | 0.1% | $30.76 | — | HIGH YLD MUN ETF | 92189F361 |
| AMGN | AMGEN INC | 1,333 | $250 | 0.1% | $115.76 | +18.8% | COM | 031162100 |
| — | POWERSHARES ETF TRUST | 13,197 | $249 | 0.1% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| MTUM | ISHARES TR | 2,566 | $249 | 0.1% | $97.04 | — | USA MOMENTUM FCT | 46432F396 |
| VEEV | VEEVA SYS INC | 4,226 | $248 | 0.1% | $58.34 | +4.0% | CL A COM | 922475108 |
| — | ANNALY CAP MGMT INC | 20,374 | $248 | 0.1% | $10.06 | — | COM | 035710409 |
| — | LEGG MASON ETF INVESTMENT TR | 8,350 | $245 | 0.1% | $29.34 | — | GLOBAL INFSTRU | 52468L703 |
| — | POWERSHARES ETF TRUST | 6,392 | $243 | 0.1% | $34.18 | — | DYNM LRG CP VL | 73935X708 |
| SYK | STRYKER CORP | 1,648 | $240 | 0.1% | $114.82 | +13.9% | COM | 863667101 |
| ASIX | ADVANSIX INC | 5,487 | $240 | 0.1% | $31.00 | 0.0% | COM | 00773T101 |
| NEAR | ISHARES U S ETF TR | 4,744 | $238 | 0.1% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| IWR | ISHARES TR | 1,195 | $236 | 0.1% | $181.59 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR INC | 3,340 | $236 | 0.1% | $44.73 | +18.6% | COM | 025537101 |
| — | E TRADE FINANCIAL CORP | 5,255 | $234 | 0.1% | $44.53 | — | COM NEW | 269246401 |
| SYLD | CAMBRIA ETF TR | 6,440 | $231 | 0.1% | $33.39 | — | SHSHLD YIELD ETF | 132061201 |
| — | CYS INVTS INC | 26,750 | $231 | 0.1% | $8.20 | — | COM | 12673A108 |
| GLW | CORNING INC | 7,606 | $229 | 0.1% | $22.81 | +3.4% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 3,181 | $229 | 0.1% | $63.23 | — | SBI INT-INDS | 81369Y704 |
| EMTL | SSGA ACTIVE TR | 4,466 | $228 | 0.1% | $51.05 | — | SPDR DBLELN EMRG | 78470P309 |
| SPEU | SPDR INDEX SHS FDS | 6,440 | $227 | 0.1% | $30.35 | — | STOXX EUR 50 ETF | 78463X103 |
| — | BARD C R INC | 703 | $226 | 0.1% | $318.57 | — | COM | 067383109 |
| AMT | AMERICAN TOWER CORP NEW | 1,629 | $226 | 0.1% | $103.24 | +8.8% | COM | 03027X100 |
| MBB | ISHARES TR | 2,129 | $226 | 0.1% | $105.83 | — | MBS ETF | 464288588 |
| DPZ | DOMINOS PIZZA INC | 1,089 | $224 | 0.1% | $179.18 | -1.1% | COM | 25754A201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,935 | $224 | 0.1% | $81.43 | — | SH BEN INT | 91359E105 |
| — | HANCOCK JOHN INVS TR | 12,304 | $222 | 0.1% | $17.72 | — | COM | 410142103 |
| CTAS | CINTAS CORP | 1,487 | $222 | 0.1% | $30.49 | 0.0% | COM | 172908105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,203 | $222 | 0.1% | $62.75 | — | FTSE PACIFIC ETF | 922042866 |
| IWP | ISHARES TR | 1,929 | $221 | 0.1% | $101.59 | — | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 1,320 | $221 | 0.1% | $167.42 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 5,772 | $220 | 0.1% | $38.12 | — | S&P US PFD STK | 464288687 |
| — | MONSANTO CO NEW | 1,835 | $220 | 0.1% | $107.32 | — | COM | 61166W101 |
| NGVT | INGEVITY CORP | 3,250 | $216 | 0.1% | $59.23 | 0.0% | COM | 45688C107 |
| — | EATON VANCE FLTING RATE INC | 14,610 | $214 | 0.1% | $15.01 | — | COM | 278279104 |
| — | BLACKROCK CORE BD TR | 15,175 | $214 | 0.1% | $13.35 | — | SHS BEN INT | 09249E101 |
| AVY | AVERY DENNISON CORP | 2,116 | $213 | 0.1% | $81.06 | 0.0% | COM | 053611109 |
| — | ISHARES TR | 8,322 | $213 | 0.1% | $25.59 | — | IBONDS MAR18 ETF | 46432FAW7 |
| AMP | AMERIPRISE FINL INC | 1,394 | $209 | 0.1% | $107.25 | +10.6% | COM | 03076C106 |
| — | ALLERGAN PLC | 1,040 | $209 | 0.1% | $215.89 | — | SHS | G0177J108 |
| SNAP | SNAP INC | 14,205 | $207 | 0.1% | $19.81 | -27.0% | CL A | 83304A106 |
| SLYG | SPDR SERIES TRUST | 893 | $207 | 0.1% | $231.80 | — | S&P 600 SMCP GRW | 78464A201 |
| CDL | VICTORY PORTFOLIOS II | 4,733 | $206 | 0.1% | $41.80 | — | SHS US LRG CAP | 92647N865 |
| IHF | ISHARES TR | 1,435 | $206 | 0.1% | $143.55 | — | US HLTHCR PR ETF | 464288828 |
| WPC | W P CAREY INC | 2,997 | $204 | 0.1% | $68.07 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 2,963 | $204 | 0.1% | $49.04 | +10.0% | COM | 95040Q104 |
| — | POWERSHARES ETF TR II | 6,716 | $204 | 0.1% | $29.14 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES ETF TR II | 3,941 | $204 | 0.1% | $50.64 | — | KBW BK PORT | 73937B746 |
| SJM | SMUCKER J M CO | 1,938 | $201 | 0.1% | $87.54 | 0.0% | COM NEW | 832696405 |
| HYG | ISHARES TR | 2,250 | $201 | 0.1% | $89.33 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 1,183 | $201 | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| NVS | NOVARTIS A G | 2,316 | $200 | 0.1% | $86.36 | — | SPONSORED ADR | 66987V109 |
| — | RYDEX ETF TRUST | 2,083 | $200 | 0.1% | $88.44 | — | GUG S&P500 EQ WT | 78355W106 |
| UA | UNDER ARMOUR INC | 12,731 | $198 | 0.1% | $26.40 | -36.2% | CL C | 904311206 |
| — | ENERGY TRANSFER PARTNERS LP | 10,610 | $196 | 0.1% | $18.47 | — | UNIT LTD PRT INT | 29278N103 |
| — | PIMCO CORPORATE & INCOME OPP | 11,301 | $190 | 0.1% | $14.77 | — | COM | 72201B101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,781 | $187 | 0.1% | $5.53 | — | COM SH BEN INT | 36465A109 |
| — | RELIV INTL INC | 28,000 | $183 | 0.1% | $5.03 | — | COM NEW | 75952R209 |
| — | EATON VANCE TX MNG BY WRT OP | 11,800 | $180 | 0.1% | $15.13 | — | COM | 27828Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,095 | $151 | 0.0% | $12.22 | +6.7% | COM | 007903107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 13,964 | $147 | 0.0% | $10.46 | — | COM | 67073B106 |
| — | TEMPLETON EMERG MKTS INCOME | 12,525 | $144 | 0.0% | $11.15 | — | COM | 880192109 |
| WT | WISDOMTREE INVTS INC | 13,358 | $138 | 0.0% | $10.12 | -4.4% | COM | 97717P104 |
| — | CALAMOS CONV OPP AND INC FD | 11,557 | $134 | 0.0% | $10.59 | — | SH BEN INT | 128117108 |
| — | TEMPLETON GLOBAL INCOME FD | 15,867 | $107 | 0.0% | $6.42 | — | COM | 880198106 |
| DHT | DHT HOLDINGS INC | 24,600 | $98 | 0.0% | $2.11 | +5.2% | SHS NEW | Y2065G121 |
| NGD | NEW GOLD INC CDA | 18,208 | $73 | 0.0% | $3.20 | +7.9% | COM | 644535106 |
| — | SIRIUS XM HLDGS INC | 12,347 | $70 | 0.0% | $4.63 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCM OPP | 12,391 | $63 | 0.0% | $5.00 | — | COM | 95766K109 |
| HMY | HARMONY GOLD MNG LTD | 13,280 | $26 | 0.0% | $2.36 | — | SPONSORED ADR | 413216300 |
| — | INVIVO THERAPEUTICS HLDGS CO | 14,715 | $21 | 0.0% | $4.31 | — | COM NEW | 46186M209 |
| ALB | ALBEMARLE CORP | 200 | $6 | 0.0% | $106.00 | 0.0% | Call | 012653101 |
| — | SANOFI | 14,891 | $5 | 0.0% | $0.47 | — | RIGHT 12/31/2020 | 80105N113 |
| — | REAVES UTIL INCOME FD | 13,174 | $4 | 0.0% | $0.30 | — | RIGHT 10/04/2017 | 756158135 |
| INTC | INTEL CORP | 1,000 | $1 | 0.0% | $29.27 | +1.1% | Put | 458140100 |