| 2U Inc COM | COMSTOCK | 0000000NA | $16.6M | 8,349,286 | 49.5% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $729.9K | 8,588 | 2.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $628.2K | 4,506 | 1.9% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $616.1K | 7,135 | 1.8% |
| DBX ETF Trust Xtrackers Shrt ETF(SHYL) | XTRACKERS SHRT ETF | 233051283 | $577.5K | 24,022 | 1.7% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $539.1K | 4,052 | 1.6% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $420.7K | 2,562 | 1.3% |
| Ishares Barclays Tips Bond Fund(TIP) | MUTFDETF | 464287176 | $400.1K | 3,393 | 1.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | MUTFDETF | 921937827 | $380.4K | 4,629 | 1.1% |
| Ishares Phlx SOX Semiconductor Sector in(SOXX) | MUTFDETF | 464287523 | $366.8K | 1,787 | 1.1% |
| DBX ETF Trust Xtrackers LOW ETF(HYDW) | XTRACKERS LOW ETF | 233051267 | $361.5K | 19,339 | 1.1% |
| Ishares Trust Core Intl Aggr ETF(IAGG) | CORE INTL AGGR ETF | 46435G672 | $350.7K | 32,341 | 1.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | MUTFDETF | 464287226 | $338.8K | 2,937 | 1.0% |
| Vanguard Mortg-Back SEC ETF(VMBS) | MORTG-BACK SEC ETF | 92206C771 | $313.9K | 5,776 | 0.9% |
| Goldman Sachs Treasuryaccess 0-1 Year ET(GBIL) | MUTFDETF | 381430529 | $258.2K | 2,562 | 0.8% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $239.3K | 4,631 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $235.4K | 3,374 | 0.7% |
| Ishares Barclays Short Treasury Bond FUN(SHV) | MUTFDETF | 464288679 | $223.3K | 2,013 | 0.7% |
| Spdr Blackstone GSO Senior Loan(SRLN) | BLKSTN GSOSRLN ETF | 78467V608 | $215.6K | 5,393 | 0.6% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | MUTFDETF | 922020805 | $207.9K | 4,268 | 0.6% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $207.0K | 11,139 | 0.6% |
| Invesco Exchange Traded Fund T GBL SRT TRM HY ETF(PGHY) | GBL SRT TRM HY ETF | 46138E669 | $197.1K | 9,981 | 0.6% |
| Ishares Barclays 7-10 Year Treasury Bond(IEF) | MUTFDETF | 464287440 | $194.2K | 1,599 | 0.6% |
| Ishares Iboxx $ Investment Grade Corpora(LQD) | IBOXX INV CP ETF | 464287242 | $187.1K | 1,560 | 0.6% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $184.0K | 18,802 | 0.5% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $183.3K | 2,118 | 0.5% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $179.7K | 2,426 | 0.5% |
| Ishares Ibonds DEC 2020 Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $174.4K | 6,920 | 0.5% |
| Schwab Strategic TR Intrm TRM Tres ETF(SCHR) | INTRM TRM TRES ETF | 808524854 | $160.0K | 3,657 | 0.5% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $156.9K | 1,471 | 0.5% |
| Galapagos NV ADR Sponsored(GLPG) | ADR | 36315X101 | $144.5K | 738 | 0.4% |
| Ishares Barclays Cmbs Bond Fund(CMBS) | CMBS ETF | 46429B366 | $114.6K | 2,138 | 0.3% |
| Pimco Enhanced Short Maturity Strategy F(MINT) | MUTFDETF | 72201R833 | $111.4K | 1,126 | 0.3% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $108.0K | 100,217 | 0.3% |
| First Trust LOW Duration Mortgage Opport(LMBS) | MUTFDETF | 33739Q200 | $108.0K | 2,117 | 0.3% |
| Pimco 15 plus Year U.S. Tips Index Fund(LTPZ) | MUTFDETF | 72201R304 | $103.1K | 1,324 | 0.3% |
| Mercadolibre Inc COM(MELI) | ADR | 58733R102 | $99.7K | 204 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $98.6K | 940 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.4K | 1,304 | 0.3% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | MUTFDETF | 464287556 | $97.3K | 904 | 0.3% |
| Line Corp ADR Sponsored | ADR | 53567X101 | $97.0K | 2,016 | 0.3% |
| Sony Corp ADR Sponsored(SONY) | ADR SPONSORED | 835699307 | $95.6K | 1,618 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $93.8K | 470 | 0.3% |
| Spdr Barclays Capital Investment Grade F(FLRN) | MUTFDETF | 78468R200 | $86.3K | 2,936 | 0.3% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $86.1K | 19,307 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $82.0K | 3,576 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $80.6K | 2,552 | 0.2% |
| Check Point Sftwre COM(CHKP) | COM | M22465104 | $80.5K | 803 | 0.2% |
| Fidelity Msci Information Technology(FTEC) | MUTFDETF | 316092808 | $79.9K | 1,274 | 0.2% |
| Ishares DOW Jones Transportation Average(IYT) | MUTFDETF | 464287192 | $78.7K | 569 | 0.2% |