| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $76.0K | 4,115 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $60.0K | 3,112 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $58.4K | 425,707 | 2.6% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $48.7K | 287,913 | 2.2% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETF | 233051283 | $46.0K | 938 | 0.1% |
| Ishares S&P Midcap Fund(IJH)A | ETF | 464287507 | $42.1K | 221,609 | 1.9% |
| Powershares QQQ Trust, Series 1A | ETF | 73935A104 | $41.5K | 266,265 | 1.9% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $33.4K | 125,326 | 1.5% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $31.8K | 118,173 | 1.4% |
| Vanguard Total Bond Market Index Fund(BND)A | ETF | 921937835 | $25.7K | 315,410 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $25.0K | 378,486 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $24.0K | 421,116 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $22.4K | 205,238 | 1.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $22.0K | 185 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR)A | ETF | 464287804 | $21.3K | 277,665 | 1.0% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $18.9K | 191,493 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $17.7K | 274,450 | 0.8% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $15.4K | 167,229 | 0.7% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $15.3K | 393,629 | 0.7% |
| Vanguard Value Index Fund(VTV)A | ETF | 922908744 | $15.3K | 143,947 | 0.7% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $14.6K | 104,599 | 0.7% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $14.5K | 82,148 | 0.7% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $14.2K | 165,542 | 0.6% |
| Vanguard Growth Index Fund(VUG)A | ETF | 922908736 | $13.9K | 98,710 | 0.6% |
| Ishares Nasdaq Biotechnology Index Fund(IBB)A | ETF | 464287556 | $13.4K | 125,161 | 0.6% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $13.4K | 190,729 | 0.6% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $13.1K | 11,178 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $13.1K | 97,025 | 0.6% |
| Annaly Cap Mgmt Inc COM(NLYEUR)A | REIT | 035710409 | $13.0K | 1,091,149 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $12.6K | 206,735 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $12.5K | 278,534 | 0.6% |
| Altria Group Inc COM(MO)A | Stock | 02209S103 | $12.4K | 173,411 | 0.6% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $12.3K | 231,609 | 0.6% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $11.9K | 111,152 | 0.5% |
| Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $11.1K | 1,026,408 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $10.8K | 86,933 | 0.5% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $10.8K | 128,965 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $10.7K | 203,602 | 0.5% |
| First Trust Long T Equity ETF(FTLS)A | ETF | 33739P103 | $10.7K | 271,911 | 0.5% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $10.6K | 43,135 | 0.5% |
| Vanguard High Dividend Yield Index Fund(VYM)A | ETF | 921946406 | $10.5K | 122,848 | 0.5% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $10.3K | 82,055 | 0.5% |
| Ishares U.S. Preferred Stock ETF(PFF)A | ETF | 464288687 | $10.1K | 266,507 | 0.5% |
| Advisorshares Vice ETF(VICE) | ETF | 00768Y545 | $10.0K | 400 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $9.7K | 48,801 | 0.4% |
| Opko Health Inc COM(OPK)A | Stock | 68375N103 | $9.6K | 1,963,601 | 0.4% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $9.5K | 338,583 | 0.4% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $9.3K | 256,974 | 0.4% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $9.1K | 48,090 | 0.4% |
| Vanguard Extended Market Index Fund(VXF)A | ETF | 922908652 | $9.0K | 80,654 | 0.4% |