CIK: 0001741736 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $32,312,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AERIE PHARMACEUTICALS INC COM | 8,349,286 | $16,642,629 | 51.5% | $1993.30 | — | COMSTOCK | 0000000na |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 8,588 | $729,942 | 2.3% | $16029.74 | — | MUTFDETF | 921937835 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 4,506 | $628,246 | 1.9% | $64.72 | — | MUTFDETF | 464287507 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 7,135 | $616,069 | 1.9% | $23876.79 | — | MUTFDETF | 464287457 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 4,052 | $539,105 | 1.7% | $95387.72 | — | MUTFDETF | 464288661 |
| TLT | ISHARES BARCLAYS 20 plus YEAR TREASURY BOND | 2,562 | $420,679 | 1.3% | $119.30 | — | MUTFDETF | 464287432 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,393 | $400,094 | 1.2% | $37611.11 | — | MUTFDETF | 464287176 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,629 | $380,411 | 1.2% | $70.98 | — | MUTFDETF | 921937827 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 1,787 | $366,765 | 1.1% | $157428.55 | — | MUTFDETF | 464287523 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 32,341 | $350,735 | 1.1% | $5087.69 | — | CORE INTL AGGR ETF | 46435G672 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 2,937 | $338,798 | 1.0% | $34.95 | — | MUTFDETF | 464287226 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,776 | $313,943 | 1.0% | $51.71 | — | MUTFDETF | 92206C771 |
| GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET | 2,562 | $258,220 | 0.8% | $100788.45 | — | MUTFDETF | 381430529 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 4,631 | $239,291 | 0.7% | $49.63 | — | MUTFDETF | 808524862 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,374 | $235,404 | 0.7% | $79.40 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 2,013 | $223,302 | 0.7% | $110.26 | — | SHORT TREAS BD ETF | 464288679 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 5,393 | $215,630 | 0.7% | $35.50 | — | MUTFDETF | 78467V608 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4,268 | $207,948 | 0.6% | $48.68 | — | MUTFDETF | 922020805 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 11,139 | $207,024 | 0.6% | $10100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 9,981 | $197,139 | 0.6% | $18.17 | — | GBL SRT TRM HY ETF | 46138E669 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 1,599 | $194,232 | 0.6% | $102.39 | — | MUTFDETF | 464287440 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 1,560 | $187,116 | 0.6% | $114.51 | — | MUTFDETF | 464287242 |
| BIV | VANGUARD INTERMED TERM ETF | 2,118 | $183,300 | 0.6% | $80.48 | — | INTERMED TERM ETF | 921937819 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 2,426 | $179,669 | 0.6% | $85.36 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TRUST IBONDS DEC20 ETF | 6,920 | $174,394 | 0.5% | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 3,657 | $159,976 | 0.5% | $51.92 | — | INTRM TRM TRES ETF | 808524854 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 1,471 | $156,855 | 0.5% | $87.73 | — | MUTFDETF | 921937793 |
| GLPG | GALAPAGOS NV SPON ADR | 738 | $144,487 | 0.4% | $101.78 | — | ADR | 36315X101 |
| CMBS | ISHARES TRUST CMBS ETF | 2,138 | $114,563 | 0.4% | $50.83 | — | CMBS ETF | 46429B366 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 1,126 | $111,442 | 0.3% | $101.33 | — | MUTFDETF | 72201R833 |
| SPYG | SPDR S&P 500 GROWTH ETF | 100,217 | $108,018 | 0.3% | $195.16 | — | MUTFDETF | 78464A409 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 2,117 | $107,958 | 0.3% | $51.27 | — | MUTFDETF | 33739Q200 |
| LTPZ | PIMCO 15 plus YEAR U.S. TIPS INDEX FUND | 1,324 | $103,085 | 0.3% | $65.77 | — | MUTFDETF | 72201R304 |
| MELI | MERCADOLIBRE INC COM | 204 | $99,690 | 0.3% | $356.74 | +72.9% | ADR | 58733R102 |
| AAPL | APPLE INC COM | 940 | $98,622 | 0.3% | $44.85 | +58.5% | COMSTOCK | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 1,304 | $97,396 | 0.3% | $58.81 | -6.6% | COM | 375558103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 904 | $97,346 | 0.3% | $107683.63 | — | MUTFDETF | 464287556 |
| — | LINE CORP SPONSORED ADR | 2,016 | $96,968 | 0.3% | $36.12 | — | ADR | 53567X101 |
| SONY | SONY CORP | 1,618 | $95,561 | 0.3% | $48.36 | — | ADR | 835699307 |
| AMGN | AMGEN INC | 470 | $91,833 | 0.3% | $145.46 | +25.3% | COMSTOCK | 031162100 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 2,936 | $86,322 | 0.3% | $11694.86 | — | MUTFDETF | 78468R200 |
| SPYV | SPDR S&P 500 VALUE ETF | 19,307 | $86,113 | 0.3% | $3405.01 | — | MUTFDETF | 78464A508 |
| MSFT | MICROSOFT CORP COM | 2,552 | $80,611 | 0.2% | $110.80 | +41.1% | COM | 594918104 |
| CHKP | CHECK POINT SFTWRE COM | 803 | $80,520 | 0.2% | $104.65 | +2.3% | COM | M22465104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 1,274 | $79,856 | 0.2% | $17373.17 | — | MUTFDETF | 316092808 |
| IYT | ISHARES DOW JONES TRANSPORTATION AVERAGE | 569 | $78,661 | 0.2% | $138244.28 | — | MUTFDETF | 464287192 |
| VPU | VANGUARD UTILITIES INDEX FUND | 765 | $78,397 | 0.2% | $152.05 | — | MUTFDETF | 92204A876 |
| BIIB | BIOGEN INC | 238 | $75,436 | 0.2% | $313.74 | -3.3% | COMSTOCK | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 151 | $73,888 | 0.2% | $350.79 | +16.9% | COMSTOCK | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 297 | $70,563 | 0.2% | $165.70 | +38.4% | COMSTOCK | 92532F100 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 985 | $68,989 | 0.2% | $78.04 | — | SHRT TRM CORP BD ETF | 92206C409 |
| ERIC | ERICSSON ADR SPONSORED | 8,481 | $68,385 | 0.2% | $8.03 | — | ADR SPONSORED | 294821608 |
| QURE | UNIQURE NV SHS | 1,401 | $66,466 | 0.2% | $30.24 | +90.0% | COMSTOCK | N90064101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,289 | $66,195 | 0.2% | $43.75 | +11.0% | COMSTOCK | 110122108 |
| META | FACEBOOK INC COM CL A | 1,277 | $66,117 | 0.2% | $183.31 | +6.1% | COM CL A | 30303M102 |
| LOGI | LOGITECH INTERNATIONAL SA COM | 1,533 | $65,625 | 0.2% | $34.48 | +14.7% | COM | H50430232 |
| MA | MASTERCARD INCORPORATED COM CL A | 824 | $65,250 | 0.2% | $213.38 | +34.9% | COM CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 1,830 | $63,791 | 0.2% | $30.62 | +18.8% | COMSTOCK | 683715106 |
| STM | STMICROELECTRONICS N V | 2,975 | $63,524 | 0.2% | $20.08 | — | ADR | 861012102 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 6,553 | $62,930 | 0.2% | $11.68 | — | GLBX SUPRINC ETF | 37950E333 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,068 | $61,744 | 0.2% | $50.14 | +14.9% | COMSTOCK | 29089Q105 |
| IDXX | IDEXX LABS INC | 244 | $59,128 | 0.2% | $188.80 | +38.2% | COMSTOCK | 45168D104 |
| CNC | CENTENE CORP DEL | 959 | $56,900 | 0.2% | $57.81 | +5.0% | COMSTOCK | 15135B101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,390 | $55,210 | 0.2% | $2346.16 | — | MUTFDETF | 46432F842 |
| ESLT | ELBIT SYS LTD | 427 | $54,500 | 0.2% | $123.01 | +12.0% | COMSTOCK | M3760D101 |
| ILMN | ILLUMINA INC | 196 | $53,427 | 0.2% | $237.46 | +17.8% | COMSTOCK | 452327109 |
| SNN | SMITH & NEPHEW PLC | 1,440 | $51,533 | 0.2% | $37.68 | — | ADR | 83175M205 |
| NBIS | YANDEX N V SHS CLASS A | 1,505 | $51,153 | 0.2% | $33.33 | — | COMSTOCK | N97284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 574 | $48,473 | 0.2% | $86.09 | +0.1% | COMSTOCK | 09061G101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,369 | $48,253 | 0.1% | $47.57 | — | MUTFDETF | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 838 | $45,164 | 0.1% | $208.31 | +2.0% | COMSTOCK | 084670702 |
| — | WNS HOLDINGS LTD ADR | 1,021 | $43,799 | 0.1% | $49.34 | — | ADR | 92932M101 |
| CAE | CAE INC COM | 3,448 | $43,403 | 0.1% | $18.52 | +35.9% | COM | 124765108 |
| MSCI | MSCI INC | 145 | $41,873 | 0.1% | $138.62 | +92.7% | COMSTOCK | 55354G100 |
| V | VISA INC COM CL A | 475 | $40,569 | 0.1% | $139.47 | +29.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 473 | $40,511 | 0.1% | $88.94 | +21.0% | COMSTOCK | 025816109 |
| GOOGL | GOOGL / Alphabet Inc. | 35 | $40,314 | 0.1% | $55.02 | +22.2% | COMSTOCK | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 429 | $38,538 | 0.1% | $114.00 | — | COMSTOCK | 015351109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 891 | $38,144 | 0.1% | $2757.89 | — | MUTFDETF | 78464A821 |
| NXPI | NXP SEMICONDUCTORS N V COM | 443 | $36,726 | 0.1% | $102.64 | +3.3% | COMSTOCK | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 27 | $35,762 | 0.1% | $1826.31 | -5.5% | COMSTOCK | 09857L108 |
| — | ISHARES COMEX GOLD TR | 5,850 | $35,449 | 0.1% | $12.29 | — | MUTFDETF | 464285105 |
| TXN | TEXAS INSTRS INC | 665 | $33,884 | 0.1% | $88.55 | +14.8% | COMSTOCK | 882508104 |
| HD | HOME DEPOT INC COM | 365 | $33,805 | 0.1% | $162.16 | +17.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 993 | $33,710 | 0.1% | $36.97 | -0.8% | COMSTOCK | 17275R102 |
| DIS | DISNEY WALT CO | 1,300 | $33,227 | 0.1% | $119.05 | +3.8% | COMSTOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 1,148 | $33,005 | 0.1% | $115.76 | +3.8% | COM | 478160104 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 343 | $32,465 | 0.1% | $12.89 | — | MUTFDETF | 78464A417 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,176 | $31,156 | 0.1% | $31.20 | — | REIT | 681936100 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 795 | $31,083 | 0.1% | $51.30 | — | CRE U S REIT ETF | 464288521 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 308 | $30,693 | 0.1% | $146.06 | -11.5% | COMSTOCK | G50871105 |
| — | SHAW COMMUNICATIONS INC | 1,899 | $30,665 | 0.1% | $20.25 | — | COMSTOCK | 82028K200 |
| AMZN | AMAZON COM INC | 121 | $30,589 | 0.1% | $88.87 | +8.9% | COMSTOCK | 023135106 |
| INTC | INTEL CORP | 819 | $29,876 | 0.1% | $43.31 | +20.8% | COMSTOCK | 458140100 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 1,097 | $29,786 | 0.1% | $47.19 | — | ADR | 48241A105 |
| AER | AERCAP HOLDINGS NV | 1,298 | $29,538 | 0.1% | $51.27 | -5.2% | COMSTOCK | N00985106 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 2,651 | $29,265 | 0.1% | $3.61 | — | COM | 712704105 |
| — | APTIV PLC | 1,196 | $28,703 | 0.1% | $82.14 | — | COMSTOCK | G6095L109 |
| RSPR | RYDEX ETF TRUST GUGGENHEIM SP | 1,251 | $28,572 | 0.1% | $29.97 | — | MUTFDETF | 46137V290 |
| PSO | PEARSON PLC | 4,154 | $28,524 | 0.1% | $11.58 | — | ADR | 705015105 |
| — | QIWI PLC ADR | 2,645 | $28,242 | 0.1% | $15.37 | — | ADR | 74735M108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 1,241 | $27,895 | 0.1% | $45.46 | — | ADR | 833635105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 574 | $27,536 | 0.1% | $12153.73 | — | MUTFDETF | 78467V848 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 545 | $27,331 | 0.1% | $50.22 | — | MUTFDETF | 46434V100 |
| DHR | DANAHER CORP DEL | 440 | $26,943 | 0.1% | $94.04 | +39.6% | COMSTOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $26,885 | 0.1% | $238.73 | +30.1% | COMSTOCK | 883556102 |
| SYK | STRYKER CORP COM | 728 | $26,054 | 0.1% | $176.98 | +3.6% | COM | 863667101 |
| FISV | FISERV INC COM | 273 | $25,816 | 0.1% | $82.88 | +34.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 515 | $24,870 | 0.1% | $44.43 | +6.9% | COMSTOCK | 68389X105 |
| WMT | WAL MART INC | 1,206 | $24,829 | 0.1% | $34.20 | +3.4% | COMSTOCK | 931142103 |
| CAH | CARDINAL HEALTH INC | 515 | $24,669 | 0.1% | $43.66 | +1.4% | COMSTOCK | 14149Y108 |
| QCOM | QUALCOMM INC COM | 401 | $24,482 | 0.1% | $51.26 | +40.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 512 | $24,474 | 0.1% | $37.88 | — | ADR | 874039100 |
| HUM | HUMANA INC | 75 | $23,414 | 0.1% | $297.11 | +7.7% | COMSTOCK | 444859102 |
| ABBV | ABBVIE INC COM | 361 | $22,911 | 0.1% | $69.23 | -2.9% | COMSTOCK | 00287Y109 |
| ACN | ACCENTURE PLC | 140 | $22,784 | 0.1% | $144.81 | +22.3% | COMSTOCK | G1151C101 |
| AMAT | APPLIED MATLS INC | 496 | $22,749 | 0.1% | $50.91 | +6.8% | COMSTOCK | 038222105 |
| LYG | LLOYDS BANKING | 15,032 | $22,658 | 0.1% | $3.13 | — | ADR | 539439109 |
| CUBI | CUSTOMERS BANCORP INC COM | 2,074 | $22,632 | 0.1% | $29.04 | -33.3% | COMSTOCK | 23204G100 |
| USD | U S Dollars | 22,057 | $22,057 | 0.1% | $1000.00 | — | MNYFUND | 74347R669 |
| KBR | KBR INC COM | 1,035 | $21,404 | 0.1% | $20.45 | +17.8% | COMSTOCK | 48242W106 |
| LMT | LOCKHEED MARTIN CORP | 77 | $21,132 | 0.1% | $274.74 | +21.9% | COMSTOCK | 539830109 |
| VDE | VANGUARD ENERGY INDEX FUND | 542 | $20,677 | 0.1% | $22480.20 | — | MUTFDETF | 92204A306 |
| ITUB | ITAU UNIBANCO HOLDING | 4,596 | $20,599 | 0.1% | $10.40 | — | ADRPFDST | 465562106 |
| BAC | BANK OF AMERICA CORPORATION | 2,959 | $20,560 | 0.1% | $24.53 | +5.6% | COMSTOCK | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,224 | $20,534 | 0.1% | $91.81 | +13.1% | COMSTOCK | 742718109 |
| MCD | MCDONALD'S CORPORATION COM | 244 | $19,981 | 0.1% | $155.04 | +10.8% | COM | 580135101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 424 | $19,602 | 0.1% | $1704.43 | — | MUTFDETF | 78464A201 |
| PFE | PFIZER INC COM | 685 | $19,204 | 0.1% | $25.54 | +1.1% | COM | 717081103 |
| GWW | GRAINGER W W INC | 77 | $19,200 | 0.1% | $277.74 | -0.8% | COMSTOCK | 384802104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 460 | $18,798 | 0.1% | $3132.45 | — | MUTFDETF | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC. | 3,282 | $18,520 | 0.1% | $35.22 | +16.5% | COMSTOCK | 92343V104 |
| BSBR | BANCO SANTANDER (BRAZIL) SA ADR SPONSORED | 3,540 | $18,270 | 0.1% | $9.52 | — | ADR SPONSORED | 05967A107 |
| CLX | CLOROX CO DEL | 103 | $17,881 | 0.1% | $138.54 | +0.1% | COMSTOCK | 189054109 |
| KLAC | KLA CORPORATION | 122 | $17,538 | 0.1% | $98.28 | +52.8% | COMSTOCK | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 483 | $17,391 | 0.1% | $62.83 | — | COMSTOCK | 931427108 |
| TGT | TARGET CORP COM | 194 | $17,205 | 0.1% | $66.86 | +42.1% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 75 | $17,125 | 0.1% | $208.61 | +7.8% | COMSTOCK | 075887109 |
| UNP | UNION PAC CORP | 120 | $16,967 | 0.1% | $130.55 | +11.1% | COMSTOCK | 907818108 |
| COR | AMERISOURCEBERGEN CORP COM | 190 | $16,818 | 0.1% | $74.52 | +0.2% | COMSTOCK | 03073E105 |
| WFC | WELLS FARGO & CO NEW | 680 | $16,642 | 0.1% | $46.45 | -21.1% | COMSTOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO COM | 251 | $16,459 | 0.1% | $91.65 | +13.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 269 | $16,307 | 0.1% | $50.41 | +29.1% | COMSTOCK | 58933Y105 |
| WIT | WIPRO LTD | 5,236 | $16,215 | 0.1% | $4.58 | — | ADR | 97651M109 |
| — | VARIAN MED SYS INC | 156 | $16,064 | 0.0% | $86493.98 | — | COMSTOCK | 92220P105 |
| LLY | LILLY ELI & CO | 115 | $15,933 | 0.0% | $113.45 | +13.0% | COMSTOCK | 532457108 |
| VRSK | VERISK ANALYTICS INC COM | 543 | $15,870 | 0.0% | $127.72 | +18.1% | COM | 92345Y106 |
| MCK | MCKESSON CORPORATION | 166 | $15,799 | 0.0% | $121.14 | +16.3% | COMSTOCK | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141 | $15,677 | 0.0% | $106.81 | -8.0% | COMSTOCK | 459200101 |
| SNA | SNAP ON INC | 142 | $15,506 | 0.0% | $125.40 | +0.8% | COMSTOCK | 833034101 |
| NKE | NIKE INC COM CL B | 1,782 | $15,487 | 0.0% | $85.32 | +0.7% | COM CL B | 654106103 |
| C | CITIGROUP INC | 364 | $15,307 | 0.0% | $49.69 | +9.1% | COMSTOCK | 172967424 |
| ROST | ROSS STORES INC COM | 595 | $15,155 | 0.0% | $78.26 | +28.7% | COM | 778296103 |
| NFLX | NETFLIX INC COM | 327 | $14,878 | 0.0% | $30.99 | +14.2% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC COM | 160 | $14,636 | 0.0% | $297.49 | +15.0% | COM | 776696106 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 152 | $14,634 | 0.0% | $166.84 | — | JPMORGAN USD EMG ETF | 464288281 |
| KO | COCA-COLA CO COM | 2,457 | $14,437 | 0.0% | $42.62 | +5.6% | COM | 191216100 |
| LOW | LOWES COS INC | 166 | $14,268 | 0.0% | $97.66 | +0.6% | COMSTOCK | 548661107 |
| TSN | TYSON FOODS INC | 701 | $14,258 | 0.0% | $70.96 | -11.7% | COMSTOCK | 902494103 |
| VRSN | VERISIGN INC | 79 | $14,190 | 0.0% | $194.92 | 0.0% | COMSTOCK | 92343E102 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 647 | $13,973 | 0.0% | $13837.45 | — | MUTFDETF | 46429B655 |
| INTU | INTUIT INC COM | 590 | $13,901 | 0.0% | $250.28 | +4.2% | COM | 461202103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 133 | $13,873 | 0.0% | $22824.42 | — | MUTFDETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC | 209 | $13,840 | 0.0% | $62.58 | -0.3% | COMSTOCK | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 207 | $13,828 | 0.0% | $66.47 | +0.1% | COMSTOCK | 302130109 |
| — | MONSTER BEVERAGE CORPORATION | 245 | $13,776 | 0.0% | $56260.29 | — | COMSTOCK | 611740101 |
| — | LAM RESEARCH CORP | 57 | $13,713 | 0.0% | $227926.06 | — | COMSTOCK | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 144 | $13,607 | 0.0% | $127.32 | — | COMSTOCK | 913017109 |
| EL | LAUDER ESTEE COS INC | 292 | $13,595 | 0.0% | $148.01 | +20.6% | COMSTOCK | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,011 | $13,570 | 0.0% | $40.00 | -3.3% | COMSTOCK | 808513105 |
| EBAY | EBAY INC | 447 | $13,426 | 0.0% | $31.52 | 0.0% | COMSTOCK | 278642103 |
| — | ARROWHEAD PHARMACEUTICALS INC | 462 | $13,299 | 0.0% | $122.81 | — | COMSTOCK | 042797209 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND | 619 | $13,102 | 0.0% | $465.05 | — | MUTFDETF | 46138J882 |
| UIS | UNISYS CORP COM | 1,059 | $13,077 | 0.0% | $12.79 | 0.0% | COMSTOCK | 909214306 |
| ACH | OWENS & MINOR INC NEW | 1,416 | $12,955 | 0.0% | $6.34 | -5.0% | COMSTOCK | 690732102 |
| PKG | PACKAGING CORP AMER | 149 | $12,918 | 0.0% | $81.08 | -0.1% | COMSTOCK | 695156109 |
| — | BLACKROCK INC | 29 | $12,823 | 0.0% | $5386.07 | — | COMSTOCK | 09247X101 |
| CMI | CUMMINS INC COM | 95 | $12,797 | 0.0% | $135.22 | -0.4% | COMSTOCK | 231021106 |
| T | AT&T INC COM | 5,136 | $12,551 | 0.0% | $15.46 | +17.5% | COMSTOCK | 00206R102 |
| — | JPMORGAN ULTRA-SHORT INCOME ETF | 248 | $12,333 | 0.0% | $4813.65 | — | MUTFDETF | 46624E405 |
| SBUX | STARBUCKS CORP | 2,076 | $12,308 | 0.0% | $66.75 | +6.4% | COMSTOCK | 855244109 |
| FFIV | F5 NETWORKS INC | 115 | $12,230 | 0.0% | $127.38 | -4.0% | COMSTOCK | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 263 | $12,189 | 0.0% | $66.68 | -18.3% | COMSTOCK | 192446102 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 108,477 | $12,058 | 0.0% | $57.73 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC COM | 230 | $12,039 | 0.0% | $211.65 | +18.0% | COM | 91324P102 |
| AME | AMETEK INC NEW | 166 | $11,970 | 0.0% | $72.04 | +20.3% | COMSTOCK | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 79 | $11,896 | 0.0% | $167.26 | 0.0% | COMSTOCK | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 148 | $11,818 | 0.0% | $59.25 | +29.2% | COMSTOCK | 025537101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 183 | $11,717 | 0.0% | $83.63 | — | MUTFDETF | 464287473 |
| — | AMEDISYS INC | 63 | $11,644 | 0.0% | $176030.28 | — | COMSTOCK | 023436108 |
| CLLS | CELLECTIS ADR SPONSORED | 1,254 | $11,528 | 0.0% | $26.09 | — | ADR SPONSORED | 15117K103 |
| PETS | PETMED EXPRESS INC | 399 | $11,485 | 0.0% | $22.40 | +17.0% | COMSTOCK | 716382106 |
| — | LHC GROUP INC COM | 81 | $11,373 | 0.0% | $123087.32 | — | COMSTOCK | 50187A107 |
| IP | INTL PAPER CO | 363 | $11,292 | 0.0% | $28.50 | 0.0% | COMSTOCK | 460146103 |
| TAP | MOLSON COORS BREWING CO | 288 | $11,240 | 0.0% | $45.16 | -3.2% | COMSTOCK | 60871R209 |
| ULTA | ULTA BEAUTY INC | 277 | $11,115 | 0.0% | $332.48 | -25.0% | COMSTOCK | 90384S303 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH F | 412 | $11,057 | 0.0% | $26837.38 | — | MUTFDETF | 73936D107 |
| — | FOX CORP CL A COM | 464 | $10,972 | 0.0% | $69.29 | — | COMSTOCK | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 82 | $10,908 | 0.0% | $176.82 | -18.0% | COMSTOCK | 369550108 |
| NTAP | NETAPP INC | 259 | $10,778 | 0.0% | $44.17 | -0.2% | COMSTOCK | 64110D104 |
| NVR | NVR INC | 4 | $10,652 | 0.0% | $3586.02 | 0.0% | COMSTOCK | 62944T105 |
| LUV | SOUTHWEST AIRLINES CO COM | 380 | $10,558 | 0.0% | $49.72 | -7.5% | COM | 844741108 |
| RELX | RELX PLC ADR SPONSORED | 626 | $10,416 | 0.0% | $22.20 | — | ADR SPONSORED | 759530108 |
| MU | MICRON TECHNOLOGY INC | 245 | $10,302 | 0.0% | $48.77 | +4.0% | COMSTOCK | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67 | $10,174 | 0.0% | $110.07 | +37.8% | COMSTOCK | 955306105 |
| CVX | CHEVRON CORPORATION COM | 166 | $10,090 | 0.0% | $87.81 | -13.4% | COM | 166764100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 362 | $10,007 | 0.0% | $27643.65 | — | MUTFDETF | 74347X864 |
| CHE | CHEMED CORP NEW | 23 | $9,961 | 0.0% | $341.88 | +28.1% | COMSTOCK | 16359R103 |
| BIO | BIO RAD LABS INC | 28 | $9,956 | 0.0% | $291.70 | +26.0% | COMSTOCK | 090572207 |
| SHW | SHERWIN WILLIAMS CO | 4,345 | $9,917 | 0.0% | $138.78 | +23.4% | COMSTOCK | 824348106 |
| GLW | CORNING INC | 483 | $9,917 | 0.0% | $24.89 | -11.2% | COMSTOCK | 219350105 |
| DVA | DAVITA INC COM | 129 | $9,817 | 0.0% | $78.61 | 0.0% | COMSTOCK | 23918K108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 267 | $9,788 | 0.0% | $36.02 | +7.8% | COMSTOCK | 74112D101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 503 | $9,776 | 0.0% | $19435.39 | — | COMSTOCK | 25470F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 999 | $9,692 | 0.0% | $13.26 | -18.3% | COM | 42824C109 |
| RHI | ROBERT HALF INTL INC | 256 | $9,664 | 0.0% | $54.14 | 0.0% | COMSTOCK | 770323103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 576 | $9,650 | 0.0% | $15860.97 | — | ADR | 01609W102 |
| BAX | BAXTER INTL INC | 118 | $9,545 | 0.0% | $76.53 | +0.3% | COMSTOCK | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 32 | $9,543 | 0.0% | $285.56 | +10.5% | COMSTOCK | 666807102 |
| AMT | AMERICAN TOWER | 209 | $9,503 | 0.0% | $158.65 | +24.3% | COMSTOCK | 03027X100 |
| — | BARCLAYS BK PLC IPATH B SHRT TRM | 204 | $9,451 | 0.0% | $46328.43 | — | MUTFDETF | 06740C261 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 325 | $9,393 | 0.0% | $50.30 | — | MSCI FINLS IDX ETF | 316092501 |
| — | TOTAL S A | 251 | $9,364 | 0.0% | $21132.39 | — | ADR | 89151E109 |
| CVS | CVS HEALTH CORPORATION COM | 157 | $9,338 | 0.0% | $57.78 | -4.3% | COMSTOCK | 126650100 |
| NVS | NOVARTIS A G | 113 | $9,309 | 0.0% | $35044.02 | — | ADR | 66987V109 |
| FTV | FORTIVE CORP COM | 168 | $9,247 | 0.0% | $46.40 | -8.1% | COMSTOCK | 34959J108 |
| RMD | RESMED INC | 62 | $9,129 | 0.0% | $97.00 | +56.2% | COMSTOCK | 761152107 |
| NICE | NICE LTD | 63 | $9,079 | 0.0% | $75534.77 | — | ADR | 653656108 |
| — | CHINA TELECOM LTD SPON ADR H SHARES | 297 | $9,077 | 0.0% | $48.56 | — | ADR | 169426103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 181 | $9,002 | 0.0% | $51.85 | -4.3% | COMSTOCK | N53745100 |
| PHM | PULTE GROUP INC | 402 | $8,968 | 0.0% | $36.27 | +0.2% | COMSTOCK | 745867101 |
| — | STERIS PLC SHS USD | 64 | $8,968 | 0.0% | $1567.01 | — | COMSTOCK | 859152100 |
| NVO | NOVO-NORDISK A S | 1,986 | $8,930 | 0.0% | $4267.74 | — | ADR | 670100205 |
| — | SK TELECOM LTD | 549 | $8,918 | 0.0% | $23.72 | — | ADR | 78440P108 |
| TD | TORONTO-DOMINION BANK COM | 267 | $8,872 | 0.0% | $57.22 | -10.4% | COM | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 215 | $8,834 | 0.0% | $142.42 | -0.3% | COM | 053015103 |
| SYY | SYSCO CORP | 193 | $8,810 | 0.0% | $58.70 | +0.2% | COMSTOCK | 871829107 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | 144 | $8,751 | 0.0% | $365.08 | — | MUTFDETF | 464287325 |
| SAP | SAP SE | 79 | $8,745 | 0.0% | $32307.35 | — | ADR | 803054204 |
| EHC | ENCOMPASS HEALTH CORP | 136 | $8,727 | 0.0% | $53.73 | 0.0% | COMSTOCK | 29261A100 |
| PM | PHILIP MORRIS INTL INC COM | 119 | $8,673 | 0.0% | $58.62 | +3.6% | COMSTOCK | 718172109 |
| RSG | REPUBLIC SVCS INC | 116 | $8,671 | 0.0% | $75.43 | +10.1% | COMSTOCK | 760759100 |
| — | NATIONAL INSTRS CORP | 260 | $8,601 | 0.0% | $41.02 | — | COMSTOCK | 636518102 |
| FTS | FORTIS INC COM | 220 | $8,475 | 0.0% | $31.07 | +5.4% | COMSTOCK | 349553107 |
| FE | FIRSTENERGY CORP | 210 | $8,399 | 0.0% | $32.10 | +13.2% | COMSTOCK | 337932107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,801 | $8,357 | 0.0% | $2875.46 | — | ADR | 500472303 |
| TFX | TELEFLEX INC | 29 | $8,350 | 0.0% | $335.43 | +0.4% | COMSTOCK | 879369106 |
| JKHY | HENRY JACK & ASSOC INC | 54 | $8,315 | 0.0% | $110.76 | +30.6% | COMSTOCK | 426281101 |
| ADUS | ADDUS HOMECARE CORP COM | 122 | $8,270 | 0.0% | $80.56 | +7.4% | COMSTOCK | 006739106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | 45 | $8,264 | 0.0% | $174.00 | — | MUTFDETF | 464287291 |
| CRL | CHARLES RIV LABS INTL INC | 65 | $8,248 | 0.0% | $149.98 | 0.0% | COMSTOCK | 159864107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 150 | $8,193 | 0.0% | $58.26 | — | MUTFDETF | 81369Y308 |
| TM | TOYOTA MOTOR CORP | 68 | $8,188 | 0.0% | $17817.60 | — | ADR | 892331307 |
| — | CANADIAN PAC RY LTD | 37 | $8,106 | 0.0% | $171757.72 | — | COMSTOCK | 13645T100 |
| — | GENERAL ELECTRIC CO COM | 1,197 | $8,084 | 0.0% | $13.72 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $8,078 | 0.0% | $85.32 | -4.0% | COMSTOCK | 911312106 |
| COST | COSTCO WHSL CORP NEW | 28 | $8,077 | 0.0% | $248.72 | +11.7% | COMSTOCK | 22160K105 |
| HSIC | HENRY SCHEIN INC COM | 529 | $8,074 | 0.0% | $62.67 | +1.2% | COM | 806407102 |
| MEDP | MEDPACE HLDGS INC COM | 109 | $8,032 | 0.0% | $75.71 | +14.7% | COMSTOCK | 58506Q109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 82 | $8,019 | 0.0% | $116.20 | — | MUTFDETF | 81369Y407 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 5,146 | $8,013 | 0.0% | $7.19 | — | ADR | 40054A108 |
| APD | AIR PRODS & CHEMS INC | 40 | $8,001 | 0.0% | $178.63 | +10.3% | COMSTOCK | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 56 | $7,996 | 0.0% | $129.84 | +13.7% | COMSTOCK | 452308109 |
| WSO | WATSCO INC | 50 | $7,965 | 0.0% | $164.08 | +2.9% | COMSTOCK | 942622200 |
| RIO | RIO TINTO PLC | 174 | $7,935 | 0.0% | $22044.79 | — | ADR | 767204100 |
| — | DENTSPLY SIRONA INC | 204 | $7,920 | 0.0% | $162.39 | — | COMSTOCK | 249030107 |
| AJG | GALLAGHER ARTHUR J & CO | 97 | $7,912 | 0.0% | $81.85 | +9.2% | COMSTOCK | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 390 | $7,902 | 0.0% | $48.02 | 0.0% | COMSTOCK | 247361702 |
| CASY | CASEYS GEN STORES INC | 59 | $7,757 | 0.0% | $145.36 | +7.2% | COMSTOCK | 147528103 |
| — | TIM PARTICIPACOES SA ADR SPONSORED | 638 | $7,740 | 0.0% | $20.89 | — | ADR SPONSORED | 88706P205 |
| LGGNY | LEGAL & GEN GROUP PLC SPONSORED ADR | 653 | $7,696 | 0.0% | $9867.01 | — | ADR | 52463H103 |
| MGA | MAGNA INTL INC | 240 | $7,669 | 0.0% | $38.61 | -1.3% | COMSTOCK | 559222401 |
| HMC | HONDA MOTOR LTD | 341 | $7,665 | 0.0% | $18125.52 | — | ADR | 438128308 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,632 | $7,573 | 0.0% | $7.69 | — | ADR | 900111204 |
| CRVL | CORVEL CORP | 139 | $7,564 | 0.0% | $21.36 | +21.7% | COMSTOCK | 221006109 |
| DGX | QUEST DIAGNOSTICS INC | 94 | $7,545 | 0.0% | $91.29 | +1.0% | COMSTOCK | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41 | $7,537 | 0.0% | $224.74 | 0.0% | COMSTOCK | 989207105 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 760 | $7,535 | 0.0% | $6250.16 | — | ADR | 16943W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 121 | $7,443 | 0.0% | $76.23 | -2.7% | COMSTOCK | 780087102 |
| ORANY | ORANGE SPONSORED ADR | 616 | $7,441 | 0.0% | $8241.15 | — | ADR | 684060106 |
| TSCO | TRACTOR SUPPLY CO | 88 | $7,436 | 0.0% | $17.03 | -3.9% | COMSTOCK | 892356106 |
| FIS | FIDELITY NATL INFORMATION | 61 | $7,432 | 0.0% | $123.12 | 0.0% | COMSTOCK | 31620M106 |
| — | NUVASIVE INC | 146 | $7,383 | 0.0% | $63.16 | — | COMSTOCK | 670704105 |
| KDDIY | KDDI CORP ADR | 502 | $7,324 | 0.0% | $10725.08 | — | ADR | 48667L106 |
| SEM | SELECT MED HLDGS CORP COM | 486 | $7,294 | 0.0% | $9.71 | +12.7% | COMSTOCK | 81619Q105 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 439 | $7,168 | 0.0% | $12991.23 | — | ADR | 816078307 |
| NDAQ | NASDAQ OMX GROUP | 74 | $7,035 | 0.0% | $29.80 | +9.3% | COMSTOCK | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 98 | $6,984 | 0.0% | $76.64 | +0.7% | COMSTOCK | 00846U101 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 249 | $6,927 | 0.0% | $27819.28 | — | ADR | 30215C101 |
| CBSH | COMMERCE BANCSHARES INC | 137 | $6,884 | 0.0% | $41.21 | +8.9% | COMSTOCK | 200525103 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 311 | $6,861 | 0.0% | $25.48 | — | FALN ANGLS USD ETF | 46435G474 |
| MKC | MCCORMICK & CO INC | 48 | $6,828 | 0.0% | $45.28 | +52.3% | COMSTOCK | 579780206 |
| HCA | HCA HOLDINGS INC COM | 75 | $6,764 | 0.0% | $127.00 | -2.8% | COMSTOCK | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 373 | $6,760 | 0.0% | $62.10 | +14.0% | COMSTOCK | 209115104 |
| — | MALLINCKRODT PUB LTD CO | 3,413 | $6,750 | 0.0% | $14.50 | — | COMSTOCK | G5785G107 |
| — | LABORATORY CORP AMER HLDGS | 53 | $6,737 | 0.0% | $127113.21 | — | COMSTOCK | 50540R409 |
| XEL | XCEL ENERGY INC | 111 | $6,710 | 0.0% | $50.15 | +8.2% | COMSTOCK | 98389B100 |
| BHP | BHP GROUP LTD | 182 | $6,688 | 0.0% | $47.16 | — | ADR | 088606108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 115 | $6,673 | 0.0% | $31.92 | -11.6% | COMSTOCK | 136069101 |
| ON | ON SEMICONDUCTOR CORP | 537 | $6,665 | 0.0% | $23.65 | -17.3% | COMSTOCK | 682189105 |
| EOG | EOG RES INC | 183 | $6,584 | 0.0% | $49.72 | -0.1% | COMSTOCK | 26875P101 |
| — | ADTRAN INC COM | 836 | $6,410 | 0.0% | $14.65 | — | COM | 00738A106 |
| MURGY | MUNICH RE GROUP ADR | 323 | $6,402 | 0.0% | $92.38 | — | ADR | 626188106 |
| KMB | KIMBERLY CLARK CORP COM | 73 | $6,369 | 0.0% | $92.97 | +20.6% | COM | 494368103 |
| MPC | MARATHON PETE CORP COM | 270 | $6,362 | 0.0% | $47.04 | -18.5% | COMSTOCK | 56585A102 |
| VNQI | VANGUARD GLB EX US ETF | 153 | $6,360 | 0.0% | $60.84 | — | GLB EX US ETF | 922042676 |
| AIZ | ASSURANT INC | 61 | $6,358 | 0.0% | $102.22 | +8.5% | COMSTOCK | 04621X108 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 1,890 | $6,350 | 0.0% | $1354.12 | — | COMSTOCK | Y2745C102 |
| WDC | WESTERN DIGITAL CORP | 151 | $6,287 | 0.0% | $60.23 | -27.7% | COMSTOCK | 958102105 |
| EXC | EXELON CORP | 170 | $6,264 | 0.0% | $22.40 | +13.7% | COMSTOCK | 30161N101 |
| BMO | BANK MONTREAL QUE | 170 | $6,252 | 0.0% | $53.93 | -2.4% | COMSTOCK | 063671101 |
| O | REALTY INCOME CORP | 124 | $6,189 | 0.0% | $43.82 | +18.3% | REIT | 756109104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 133 | $6,013 | 0.0% | $37.89 | 0.0% | COMSTOCK | 651639106 |
| BR | BROADRIDGE FINL SOLUTIONS | 384 | $5,997 | 0.0% | $104.17 | -0.9% | COMSTOCK | 11133T103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 157 | $5,948 | 0.0% | $39.60 | — | ADR | 37733W105 |
| — | CNOOC LTD | 57 | $5,902 | 0.0% | $79968.44 | — | ADR | 126132109 |
| GBCI | GLACIER BANCORP INC NEW | 173 | $5,883 | 0.0% | $32.67 | +1.2% | COMSTOCK | 37637Q105 |
| EBND | SPDR BARCLAYS CAPITAL EMERGING MARKETS L | 239 | $5,836 | 0.0% | $29.16 | — | MUTFDETF | 78464A391 |
| KMX | CARMAX INC | 103 | $5,549 | 0.0% | $84.61 | 0.0% | COMSTOCK | 143130102 |
| CNO | CONSECO INC COM NEW | 432 | $5,352 | 0.0% | $16.67 | -14.0% | COMSTOCK | 12621E103 |
| — | PJSC LUKOIL SPONSORED ADR | 90 | $5,334 | 0.0% | $59266.67 | — | ADR | 677862104 |
| VUG | VANGUARD GROWTH INDEX FUND | 33 | $5,202 | 0.0% | $62185.85 | — | MUTFDETF | 922908736 |
| PFF | ISHARE S&P US PREFERRED STOCK INDEX FUN | 163 | $5,145 | 0.0% | $17.33 | — | MUTFDETF | 464288687 |
| RDNT | RADNET INC | 485 | $5,101 | 0.0% | $17.01 | +10.7% | COMSTOCK | 750491102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | 39 | $5,063 | 0.0% | $151.52 | — | MUTFDETF | 33733E203 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 55,691 | $5,047 | 0.0% | $111.44 | — | SSGA US LRG ETF | 78468R804 |
| UBT | PROSHARES ULTRA 20 plus YEAR TREASURY | 37 | $5,041 | 0.0% | $7464.25 | — | MUTFDETF | 74347R172 |
| PB | PROSPERITY BANCSHARES INC | 102 | $4,917 | 0.0% | $54.96 | -2.4% | COMSTOCK | 743606105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 40 | $4,867 | 0.0% | $12279.42 | — | MUTFDETF | 464287481 |
| — | XILINX INC | 62 | $4,818 | 0.0% | $115.30 | — | COMSTOCK | 983919101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 31 | $4,724 | 0.0% | $142.04 | — | MUTFDETF | 92206C680 |
| CAT | CATERPILLAR INC DEL | 41 | $4,723 | 0.0% | $113.38 | 0.0% | COMSTOCK | 149123101 |
| LEG | LEGGETT & PLATT INC | 228 | $4,639 | 0.0% | $40.25 | +3.4% | COMSTOCK | 524660107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 56 | $4,639 | 0.0% | $1585.42 | — | MUTFDETF | 92206C714 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,231 | $4,589 | 0.0% | $115.66 | — | MUTFDETF | 808524870 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY INDE | 83 | $4,486 | 0.0% | $64.04 | — | MUTFDETF | 46429B697 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 202 | $4,462 | 0.0% | $14339.34 | — | MUTFDETF | 97717W331 |
| — | ROYAL DUTCH SHELL PLC | 125 | $4,372 | 0.0% | $364.20 | — | ADR | 780259206 |
| VFC | V F CORP | 79 | $4,263 | 0.0% | $85.58 | -8.9% | COMSTOCK | 918204108 |
| ETR | ENTERGY CORP NEW | 45 | $4,254 | 0.0% | $36.77 | +29.9% | COMSTOCK | 29364G103 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 52 | $4,247 | 0.0% | $81673.08 | — | MUTFDETF | 97717W307 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 75 | $4,237 | 0.0% | $55.63 | — | MUTFDETF | 92203J407 |
| — | CONTINENTAL RESOURCES INC | 553 | $4,222 | 0.0% | $2116.76 | — | COMSTOCK | 212015101 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 107,970 | $4,202 | 0.0% | $40.36 | — | ULT SHT TRM BD ETF | 78467V707 |
| BP | BP PLC | 172 | $4,183 | 0.0% | $42.05 | — | ADR | 055622104 |
| XOM | EXXON MOBIL CORPORATION COM | 165 | $4,173 | 0.0% | $55.69 | -24.4% | COM | 30231G102 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 104 | $4,080 | 0.0% | $39230.77 | — | MUTFDETF | 78464A292 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 49,545 | $4,013 | 0.0% | $93.48 | — | USA QUALITY FCTR ETF | 46432F339 |
| VAW | VANGUARD MATERIALS INDEX FUND | 41 | $3,964 | 0.0% | $136.03 | — | MUTFDETF | 92204A801 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 58 | $3,951 | 0.0% | $4799.63 | — | VNG RUS2000VAL ETF | 92206C649 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 60,338 | $3,890 | 0.0% | $88.36 | — | US DIVID EX FNCL ETF | 97717W406 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 191 | $3,784 | 0.0% | $31.05 | — | MUTFDETF | 33737J109 |
| DIN | DINEEQUITY INC | 131 | $3,757 | 0.0% | $57.12 | 0.0% | COMSTOCK | 254423106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 32 | $3,713 | 0.0% | $3759.22 | — | MUTFDETF | 92206C623 |
| THO | THOR INDS INC | 84 | $3,563 | 0.0% | $78.11 | -21.3% | COMSTOCK | 885160101 |
| NVMI | NOVA MEASURING INSTRUMENTS COM | 200 | $3,533 | 0.0% | $26.74 | +36.5% | COM | M7516K103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | 73 | $3,531 | 0.0% | $43164.94 | — | MUTFDETF | 97717W760 |
| CAG | CONAGRA BRANDS INC | 120 | $3,512 | 0.0% | $26.87 | -12.4% | COMSTOCK | 205887102 |
| CRS | CARPENTER TECHNOLOGY CORP | 179 | $3,486 | 0.0% | $41.20 | -18.6% | COMSTOCK | 144285103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 30 | $3,437 | 0.0% | $153.14 | — | MUTFDETF | 464287655 |
| AUDC | AUDIOCODES LTD | 143 | $3,421 | 0.0% | $12.12 | +64.0% | COMSTOCK | M15342104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 131 | $3,387 | 0.0% | $36.04 | — | MUTFDETF | 33737J117 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 82 | $3,366 | 0.0% | $55.80 | — | MUTFDETF | 922042874 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDE | 20 | $3,333 | 0.0% | $103.01 | — | MUTFDETF | 921910709 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 249 | $3,306 | 0.0% | $26.47 | -1.5% | COMSTOCK | 205826209 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 80 | $3,248 | 0.0% | $50.63 | — | MUTFDETF | 33737J158 |
| MORN | MORNING STAR INC COM | 28 | $3,236 | 0.0% | $111.18 | +30.3% | COMSTOCK | 617700109 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 132 | $3,178 | 0.0% | $24075.76 | — | MUTFDETF | 97717W505 |
| — | TOEWS TACTICAL GROWTH ALLOCATION FUND | 288 | $3,010 | 0.0% | $28.21 | — | MUTFUNDO | 66537V369 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 170 | $2,998 | 0.0% | $25.93 | — | MUTFDETF | 33737J182 |
| — | LAZARD LTD SHS A | 125 | $2,952 | 0.0% | $50.74 | — | COMSTOCK | G54050102 |
| OKE | ONEOK INC NEW | 132 | $2,879 | 0.0% | $43.81 | -6.0% | COMSTOCK | 682680103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 159 | $2,869 | 0.0% | $18044.03 | — | MUTFDETF | 97717W604 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 88 | $2,831 | 0.0% | $32170.46 | — | MUTFDETF | 97717W315 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | 59 | $2,761 | 0.0% | $46796.61 | — | MUTFDETF | 97717W778 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 56,951 | $2,758 | 0.0% | $50.32 | — | SHT MAT BD ETF | 46431W507 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 380 | $2,702 | 0.0% | $610.65 | — | MUTFDETF | 922042866 |
| FDX | FEDEX CORP | 22 | $2,650 | 0.0% | $183.99 | -31.4% | COMSTOCK | 31428X106 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 326 | $2,400 | 0.0% | $22.75 | — | SBI INT-UTILS ETF | 81369Y886 |
| SO | SOUTHERN CO | 362 | $2,390 | 0.0% | $33.24 | +51.8% | COMSTOCK | 842587107 |
| — | ATRION CORP | 4 | $2,376 | 0.0% | $47500.00 | — | COMSTOCK | 049904105 |
| SLV | ISHARES SILVER TRUST | 178 | $2,320 | 0.0% | $14.73 | — | MUTFDETF | 46428Q109 |
| UFPT | UFP TECHNOLOGIES INC | 60 | $2,278 | 0.0% | $31.25 | +47.0% | COMSTOCK | 902673102 |
| UG | UNITED GUARDIAN INC | 156 | $2,249 | 0.0% | $18.00 | -8.5% | COMSTOCK | 910571108 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 76 | $2,248 | 0.0% | $29578.95 | — | MUTFDETF | 97717W802 |
| MLI | MUELLER INDS INC | 93 | $2,222 | 0.0% | $13.39 | -1.1% | COMSTOCK | 624756102 |
| DOX | AMDOCS LTD | 40 | $2,218 | 0.0% | $51.13 | +15.6% | COMSTOCK | G02602103 |
| XBI | SPDR S&P BIOTECH ETF | 28 | $2,199 | 0.0% | $58924.89 | — | MUTFDETF | 78464A870 |
| HOLX | HOLOGIC INC | 62 | $2,186 | 0.0% | $41.22 | +15.5% | COMSTOCK | 436440101 |
| FVD | FIRST TST VALUE LI SHS ETF | 2,453 | $2,178 | 0.0% | $40.36 | — | SHS ETF | 33734H106 |
| CME | CME GROUP INC | 13 | $2,170 | 0.0% | $138.71 | +15.1% | COMSTOCK | 12572Q105 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 7,443 | $2,154 | 0.0% | $27.09 | — | MUTFDETF | 78468R408 |
| CPB | CAMPBELL SOUP CO | 46 | $2,144 | 0.0% | $39.46 | +0.5% | COMSTOCK | 134429109 |
| PDBC | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 180 | $2,127 | 0.0% | $3.80 | — | MUTFDETF | 46090F100 |
| — | ISHARES TRUST INTL DEVPPTY ETF | 78 | $2,116 | 0.0% | $39.10 | — | INTL DEVPPTY ETF | 464288422 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 37 | $2,110 | 0.0% | $23105.93 | — | MUTFDETF | 74348A467 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47 | $2,084 | 0.0% | $125.69 | — | ADR | 03524A108 |
| SDY | SPDR S&P DIVIDEND ETF | 357 | $2,083 | 0.0% | $252.68 | — | MUTFDETF | 78464A763 |
| — | TEEKAY TANKERS LTD CL A | 91 | $2,015 | 0.0% | $137.93 | — | ADR | Y8565N102 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $1,995 | 0.0% | $172.39 | +7.0% | COMSTOCK | 38141G104 |
| MGPI | MGP INGREDIENTS INC COM | 74 | $1,993 | 0.0% | $43.23 | -21.0% | COMSTOCK | 55303J106 |
| KLIC | KULICKE & SOFFA INDS INC | 197 | $1,967 | 0.0% | $19.72 | +12.6% | COMSTOCK | 501242101 |
| — | IBERIABANK CORPORATION | 54 | $1,961 | 0.0% | $2733.88 | — | COMSTOCK | 450828108 |
| ORLY | O REILLY AUTOMOTIVE INC | 6 | $1,952 | 0.0% | $24.08 | +6.1% | COMSTOCK | 67103H107 |
| NEE | NEXTERA ENERGY INC | 8 | $1,949 | 0.0% | $31.70 | +71.3% | COMSTOCK | 65339F101 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 52 | $1,933 | 0.0% | $2907.60 | — | MUTFDETF | 78463X855 |
| NOVT | NOVANTA INC | 24 | $1,929 | 0.0% | $74.15 | +20.5% | COMSTOCK | 67000B104 |
| SPHD | PowerShares S&P 500 High Dividend Portfo | 63 | $1,876 | 0.0% | $11887.03 | — | MUTFDETF | 46138E362 |
| MTB | M & T BK CORP | 42 | $1,858 | 0.0% | $135.44 | -10.5% | COMSTOCK | 55261F104 |
| DLB | DOLBY TECHNOLOGIES INC | 34 | $1,845 | 0.0% | $58.08 | +3.4% | COMSTOCK | 25659T107 |
| IPGP | IPG PHOTONICS CORP COM | 16 | $1,811 | 0.0% | $157.47 | -16.9% | COMSTOCK | 44980X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80 | $1,788 | 0.0% | $13.44 | +92.7% | COMSTOCK | 46269C102 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 148 | $1,785 | 0.0% | $20.07 | — | MUTFDETF | 33737J125 |
| CPK | CHESAPEAKE UTILS CORP | 21 | $1,785 | 0.0% | $74.64 | +11.1% | COMSTOCK | 165303108 |
| — | PROSHARES ULTRASHORT S&P 500 | 59 | $1,783 | 0.0% | $6.79 | — | MUTFDETF | 74347R883 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,913 | $1,780 | 0.0% | $256.36 | — | MUTFDETF | 46435G102 |
| SPY | SPDR S&P 500 TRUST | 2,068 | $1,750 | 0.0% | $296.92 | — | MUTFDETF | 78462F103 |
| PAC | GRUPO AEROPORTUARIO | 67 | $1,729 | 0.0% | $103.98 | — | ADR | 400506101 |
| KBSR | KBS REIT III Inc | 145,184 | $1,692 | 0.0% | $11.65 | — | REIT | 48668L105 |
| EVRG | EVERGY INC | 30 | $1,667 | 0.0% | $45.08 | +15.4% | COMSTOCK | 30034W106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 22 | $1,583 | 0.0% | $29247.69 | — | MUTFDETF | 464288885 |
| FN | FABRINET SHS | 29 | $1,570 | 0.0% | $49.12 | +23.0% | COMSTOCK | G3323L100 |
| DAIO | DATA I O CORP | 558 | $1,567 | 0.0% | $6.29 | -41.8% | COMSTOCK | 237690102 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 48 | $1,528 | 0.0% | $12597.91 | — | MUTFDETF | 74347B839 |
| DIV | GLOBAL X FDS GLOBX SUPDV US ETF | 132 | $1,518 | 0.0% | $22.62 | — | GLOBX SUPDV US ETF | 37950E291 |
| — | AMERICAN NATL BANKSHARES INC | 63 | $1,511 | 0.0% | $37.24 | — | COMSTOCK | 027745108 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 36,722 | $1,501 | 0.0% | $46.51 | — | 0-5YR HI YL CP ETF | 46434V407 |
| ANIK | ANIKA THERAPEUTICS INC | 50 | $1,456 | 0.0% | $43.21 | -6.4% | COMSTOCK | 035255108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 92 | $1,436 | 0.0% | $77.10 | — | ADR | 92763W103 |
| ALV | AUTOLIV INC | 31 | $1,417 | 0.0% | $63.14 | -4.6% | COMSTOCK | 052800109 |
| RDY | DR REDDYS LABS LTD | 35 | $1,409 | 0.0% | $18424.83 | — | ADR | 256135203 |
| — | VANECK VECTORS JP MORGAN MKTS LOC CURR | 49 | $1,399 | 0.0% | $28551.02 | — | MUTFDETF | 57060U522 |
| MLAB | MESA LABS INC | 6 | $1,388 | 0.0% | $208.21 | +15.5% | COMSTOCK | 59064R109 |
| CHH | CHOICE HOTELS INTL INC | 23 | $1,378 | 0.0% | $81.53 | +6.4% | COMSTOCK | 169905106 |
| GLOB | GLOBANT S A COM | 15 | $1,353 | 0.0% | $49.01 | +127.8% | COMSTOCK | L44385109 |
| — | TAL ED GROUP ADS REPSTG COM | 25 | $1,341 | 0.0% | $857.14 | — | ADR | 874083108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 58 | $1,338 | 0.0% | $1225.25 | — | MSCI BRAZIL ETF | 464286400 |
| RGEN | REPLIGEN CORP | 14 | $1,336 | 0.0% | $83.51 | +15.6% | COMSTOCK | 759916109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48 | $1,335 | 0.0% | $26.61 | -5.6% | COMSTOCK | 808541106 |
| FAF | FIRST AMERN FINL CORP COM | 31 | $1,329 | 0.0% | $45.80 | +1.7% | COMSTOCK | 31847R102 |
| NTES | NETEASE COM INC | 4 | $1,322 | 0.0% | $250.67 | — | ADR | 64110W102 |
| — | TE CONNECTIVITY LTD | 21 | $1,321 | 0.0% | $88.79 | — | COMSTOCK | H84989104 |
| IDV | ISHARES DOW JONES EPAC SELECT DIVIDEND F | 58 | $1,318 | 0.0% | $8676.56 | — | MUTFDETF | 464288448 |
| — | NV5 GLOBAL INC COM | 31 | $1,288 | 0.0% | $24153.82 | — | COMSTOCK | 62945V109 |
| — | ALLIANCEBERNSTEIN GBL | 138 | $1,278 | 0.0% | $10.58 | — | MUTFUND | 01879R106 |
| WING | WINGSTOP INC COM | 16 | $1,274 | 0.0% | $71.12 | +20.4% | COMSTOCK | 974155103 |
| — | TECHTARGET INC COM | 61 | $1,249 | 0.0% | $9407.61 | — | COMSTOCK | 87874R100 |
| — | Pacific Oak Strategic Opportunity II A | 121,642 | $1,248 | 0.0% | $10.26 | — | REIT | 694705104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRAS | 69 | $1,232 | 0.0% | $20.41 | — | MUTFDETF | 33738D101 |
| BHF | BRIGHTHOUSE FINL INC COM | 51 | $1,230 | 0.0% | $39.99 | -11.6% | COMSTOCK | 10922N103 |
| CBRL | CRACKER BARREL OLD | 15 | $1,226 | 0.0% | $124.03 | -11.6% | COMSTOCK | 22410J106 |
| BKH | BLACK HILLS CORP | 19 | $1,211 | 0.0% | $47.34 | +25.6% | COMSTOCK | 092113109 |
| LAD | LITHIA MTRS INC | 15 | $1,210 | 0.0% | $116.28 | +3.7% | COMSTOCK | 536797103 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 27,012 | $1,191 | 0.0% | $44.09 | — | XTRACK USD HIGH ETF | 233051432 |
| — | SPARTAN MTRS INC | 92 | $1,186 | 0.0% | $9391.41 | — | COMSTOCK | 846819100 |
| SVA | SINOVAC BIOTECH LTD | 184 | $1,177 | 0.0% | $7.84 | -17.5% | COMSTOCK | P8696W104 |
| — | NEW ORIENTAL ED & TECH | 11 | $1,166 | 0.0% | $80.00 | — | ADR | 647581107 |
| FLS | FLOWSERVE CORP COM | 50 | $1,141 | 0.0% | $39.16 | -9.6% | COM | 34354P105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 21 | $1,134 | 0.0% | $76.57 | +5.3% | COMSTOCK | 50212V100 |
| SNY | SANOFI SPONSORED ADR | 26 | $1,118 | 0.0% | $47.34 | — | ADR | 80105N105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33 | $1,112 | 0.0% | $42.03 | — | MUTFDETF | 921943858 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 34 | $1,107 | 0.0% | $14472.60 | — | MUTFDETF | 97717W281 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 33 | $1,105 | 0.0% | $43.16 | — | MUTFDETF | 922042858 |
| PAYC | PAYCOM SOFTWARE INC COM | 5 | $1,090 | 0.0% | $133.67 | +101.0% | COMSTOCK | 70432V102 |
| — | MANTECH INTL CORP | 15 | $1,078 | 0.0% | $502.41 | — | COMSTOCK | 564563104 |
| AGZD | WISDOMTREE TRUST INTRST RATE HDGE ETF | 23,244 | $1,073 | 0.0% | $47.80 | — | INTRST RATE HDGE ETF | 97717W380 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVI | 65 | $1,042 | 0.0% | $27.66 | — | MUTFDETF | 33734X200 |
| SHYL | DBX ETF TRUST XTRACKERS SHRT ETF | 24,022 | $1,028 | 0.0% | $42.79 | — | XTRACKERS SHRT ETF | 233051283 |
| LW | LAMB WESTON HOLDINGS INC | 18 | $1,021 | 0.0% | $58.47 | +27.9% | COMSTOCK | 513272104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 29 | $1,016 | 0.0% | $44.67 | +4.9% | COMSTOCK | 25960R105 |
| EVTC | EVERTEC INC COM | 44 | $1,008 | 0.0% | $28.00 | +6.1% | COMSTOCK | 30040P103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 49 | $1,004 | 0.0% | $348.48 | — | MUTFDETF | 73936Q769 |
| AIG | AMERICAN INTL GROUP INC | 41 | $1,004 | 0.0% | $39.32 | -6.5% | COMSTOCK | 026874784 |
| MTH | MERITAGE HOMES CORP | 27 | $997 | 0.0% | $31.27 | -3.0% | COMSTOCK | 59001A102 |
| ILF | ISHARES TRUST LATN AMER 40 ETF | 56 | $983 | 0.0% | $973.97 | — | LATN AMER 40 ETF | 464287390 |
| PPL | PPL CORP COM | 187 | $971 | 0.0% | $22.50 | +12.0% | COM | 69351T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 22 | $963 | 0.0% | $54.40 | +3.9% | COMSTOCK | 78467J100 |
| GTY | GETTY RLTY CORP NEW | 40 | $949 | 0.0% | $13060.99 | — | REIT | 374297109 |
| WAL | WESTERN ALLIANCE BANCORP | 31 | $948 | 0.0% | $41.17 | +2.1% | COMSTOCK | 957638109 |
| FCN | FTI CONSULTING INC | 8 | $945 | 0.0% | $80.38 | +46.4% | COMSTOCK | 302941109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS | 20 | $943 | 0.0% | $18895.28 | — | MUTFDETF | 74347B698 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO | 21 | $943 | 0.0% | $19311.86 | — | MUTFDETF | 74347B680 |
| CLH | CLEAN HARBORS INC | 18 | $930 | 0.0% | $74.41 | -1.9% | COMSTOCK | 184496107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 22 | $929 | 0.0% | $59.57 | — | MUTFDETF | 97717W851 |
| — | UNIVERSAL FST PRODS INC | 25 | $916 | 0.0% | $36.73 | — | COMSTOCK | 913543104 |
| MEI | METHODE ELECTRS INC | 34 | $908 | 0.0% | $28.02 | -0.5% | COMSTOCK | 591520200 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 26,089 | $886 | 0.0% | $33.96 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| HYDW | DBX ETF TRUST XTRACKERS LOW ETF | 19,339 | $884 | 0.0% | $45.71 | — | XTRACKERS LOW ETF | 233051267 |
| ABCB | AMERIS BANCORP | 37 | $882 | 0.0% | $34.39 | -5.1% | COMSTOCK | 03076K108 |
| PCOK | Pacific Oak Strategic Opportunity REIT | 82,195 | $874 | 0.0% | $10.63 | — | REIT | 694701103 |
| HUBG | HUB GROUP INC | 19 | $867 | 0.0% | $21.60 | +16.1% | COMSTOCK | 443320106 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $859 | 0.0% | $64.93 | +11.1% | COMSTOCK | 28176E108 |
| CBRE | CBRE GROUP INC | 23 | $852 | 0.0% | $50.65 | +9.1% | COMSTOCK | 12504L109 |
| — | Cash Asset | 745,829 | $836 | 0.0% | $1.12 | — | Cash or Equivalent | 00EASCASH |
| — | REALPAGE INC COM | 16 | $834 | 0.0% | $236.29 | — | COMSTOCK | 75606N109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18 | $832 | 0.0% | $58.07 | — | MUTFDETF | 81369Y100 |
| CRMT | AMERICAS CAR MART INC COM | 15 | $825 | 0.0% | $74.66 | +31.0% | COMSTOCK | 03062T105 |
| — | CRH PLC | 30 | $809 | 0.0% | $35.72 | — | ADR | 12626K203 |
| MAIN | MAIN STREET CAPITAL CORP COM | 39 | $794 | 0.0% | $41.98 | -10.9% | COMSTOCK | 56035L104 |
| PEP | PEPSICO INC | 6 | $779 | 0.0% | $90.15 | +25.1% | COMSTOCK | 713448108 |
| QNST | QUINSTREET INC COM | 96 | $774 | 0.0% | $13.29 | -7.3% | COMSTOCK | 74874Q100 |
| — | ISHARES MSCI UK INDEX FUND | 32 | $772 | 0.0% | $1062.50 | — | MUTFDETF | 464286699 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23 | $762 | 0.0% | $61.41 | 0.0% | COMSTOCK | 018581108 |
| MTZ | MASTEC INC | 23 | $746 | 0.0% | $52.75 | -3.6% | COMSTOCK | 576323109 |
| AEIS | ADVANCED ENERGY INDS | 15 | $743 | 0.0% | $65.94 | -5.6% | COMSTOCK | 007973100 |
| SWX | SOUTHWEST GAS HOLDINGS | 11 | $737 | 0.0% | $73.24 | -1.9% | COMSTOCK | 844895102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 5 | $716 | 0.0% | $83048.23 | — | MUTFDETF | 464287887 |
| ITRI | ITRON INC | 13 | $708 | 0.0% | $73.05 | +4.0% | COMSTOCK | 465741106 |
| MMS | MAXIMUS INC | 12 | $702 | 0.0% | $74.74 | -9.1% | COMSTOCK | 577933104 |
| PATK | PATRICK INDS INC | 25 | $694 | 0.0% | $31.64 | -10.2% | COMSTOCK | 703343103 |
| — | UNILEVER PLC | 14 | $692 | 0.0% | $57.07 | — | ADR | 904767704 |
| WKC | WORLD FUEL SVCS CORP | 27 | $679 | 0.0% | $29.99 | +13.7% | COMSTOCK | 981475106 |
| VWOB | VANGUARD EMERG MKT BD ETF | 9,537 | $669 | 0.0% | $70.15 | — | EMERG MKT BD ETF | 921946885 |
| ESNT | ESSENT GROUP LTD COM | 25 | $659 | 0.0% | $40.77 | -2.0% | COMSTOCK | G3198U102 |
| NEOG | NEOGEN CORP | 10 | $651 | 0.0% | $31.14 | +5.4% | COMSTOCK | 640491106 |
| SPBO | SPDR SERIES TRUST PORTFOLIO CRPORT ETF | 19,760 | $647 | 0.0% | $32.74 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| NSP | INSPERITY INC | 17 | $646 | 0.0% | $70.75 | -15.1% | COMSTOCK | 45778Q107 |
| AMN | AMN HEALTHCARE SERVICES INC | 11 | $640 | 0.0% | $58.70 | +16.6% | COMSTOCK | 001744101 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 29,015 | $637 | 0.0% | $21.99 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19 | $631 | 0.0% | $54.48 | -4.0% | COMSTOCK | 740367404 |
| ATRC | ATRICURE INC COM | 19 | $630 | 0.0% | $31.54 | +14.0% | COMSTOCK | 04963C209 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 22,387 | $629 | 0.0% | $28.27 | — | US LARGECAP FUND ETF | 97717W588 |
| ITGR | INTEGER HOLDINGS CORP | 10 | $606 | 0.0% | $63.75 | +28.0% | COMSTOCK | 45826H109 |
| — | POLYONE CORP | 32 | $603 | 0.0% | $14111.33 | — | COMSTOCK | 73179P106 |
| ZD | J2 GLOBAL INC | 8 | $603 | 0.0% | $77.50 | +0.8% | COMSTOCK | 48123V102 |
| LITE | LUMENTUM HOLDINGS INC | 8 | $603 | 0.0% | $61.17 | +28.7% | COMSTOCK | 55024U109 |
| VICR | VICOR CORP | 13 | $601 | 0.0% | $24.81 | +91.1% | COMSTOCK | 925815102 |
| — | ALPS ETF TR ALERIAN MLP | 174 | $600 | 0.0% | $3.16 | — | MUTFDETF | 00162Q866 |
| FAST | FASTENAL CO | 19 | $594 | 0.0% | $12.84 | +18.1% | COMSTOCK | 311900104 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $590 | 0.0% | $31.12 | -25.7% | COMSTOCK | 153527106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33 | $589 | 0.0% | $17848.48 | — | COMSTOCK | 518415104 |
| BCO | THE BRINKS COMPANY | 11 | $587 | 0.0% | $73.59 | -1.0% | COMSTOCK | 109696104 |
| — | NEKTAR THERAPEUTICS | 33 | $586 | 0.0% | $57.93 | — | COMSTOCK | 640268108 |
| JACK | JACK IN THE BOX INC | 17 | $584 | 0.0% | $68.08 | 0.0% | COMSTOCK | 466367109 |
| BTI | BRITISH AMERN TOB PLC | 17 | $584 | 0.0% | $40.86 | — | ADR | 110448107 |
| TTMI | TTM TECHNOLOGIES INC | 56 | $582 | 0.0% | $13.96 | -5.8% | COMSTOCK | 87305R109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4 | $581 | 0.0% | $161.45 | — | MUTFDETF | 464287622 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 42 | $579 | 0.0% | $17.24 | 0.0% | COMSTOCK | 50077B207 |
| — | CONNS INC | 138 | $577 | 0.0% | $56.89 | — | COMSTOCK | 208242107 |
| — | TTEC HOLDINGS INC | 16 | $573 | 0.0% | $27121.09 | — | COMSTOCK | 879939106 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 21 | $567 | 0.0% | $1342.84 | — | MUTFDETF | 464286822 |
| EWL | ISHARES MSCI SWITZERLAND INDEX FUND | 16 | $565 | 0.0% | $46.68 | — | MUTFDETF | 464286749 |
| CL | COLGATE-PALMOLIVE CO COM | 1,544 | $561 | 0.0% | $61.52 | +0.0% | COM | 194162103 |
| — | SMITH MICRO SOFTWARE INC | 133 | $558 | 0.0% | $4195.49 | — | COMSTOCK | 832154108 |
| AES | AES CORP | 442 | $551 | 0.0% | $11.76 | +23.1% | COMSTOCK | 00130H105 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 21,750 | $551 | 0.0% | $25.38 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 22,269 | $550 | 0.0% | $26.41 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 11 | $549 | 0.0% | $67.58 | — | MUTFDETF | 464288695 |
| — | SEATTLE GENETICS INC | 5 | $547 | 0.0% | $45.45 | — | COMSTOCK | 812578102 |
| — | PERION NETWORK LTD SHS | 110 | $539 | 0.0% | $4900.00 | — | COMSTOCK | M78673106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 13 | $533 | 0.0% | $53.57 | 0.0% | COMSTOCK | 87357P100 |
| NRG | NRG ENERGY INC COM NEW | 19 | $528 | 0.0% | $25.17 | +14.7% | COMSTOCK | 629377508 |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARK | 21 | $522 | 0.0% | $35.10 | — | MUTFDETF | 464286814 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 11,103 | $521 | 0.0% | $46.92 | — | CORE MSCI PAC ETF | 46434V696 |
| XME | SPDR S&P METALS & MINING ETF | 33 | $515 | 0.0% | $33.58 | — | MUTFDETF | 78464A755 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $513 | 0.0% | $97.05 | -5.1% | COMSTOCK | 92828Q109 |
| MYRG | MYR GROUP INC DEL COM | 19 | $508 | 0.0% | $30.67 | -8.5% | COMSTOCK | 55405W104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 63 | $507 | 0.0% | $7.93 | 0.0% | COMSTOCK | 559166103 |
| CWST | CASELLA WASTE SYS INC | 13 | $499 | 0.0% | $48.50 | 0.0% | COMSTOCK | 147448104 |
| STAG | STAG INDL INC COM | 22 | $496 | 0.0% | $11702.48 | — | COMSTOCK | 85254J102 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 23 | $495 | 0.0% | $26.96 | — | MUTFDETF | 464286806 |
| TNET | TRINET GROUP INC | 13 | $486 | 0.0% | $47.78 | +6.2% | COMSTOCK | 896288107 |
| — | ANIXTER INTL INC | 6 | $485 | 0.0% | $13554.87 | — | COMSTOCK | 035290105 |
| MCHI | ISHARES MSCI CHINA INDEX FUND | 8 | $480 | 0.0% | $111.11 | — | MUTFDETF | 46429B671 |
| VST | VISTRA ENERGY CORP COM | 30 | $478 | 0.0% | $21.56 | -17.6% | COMSTOCK | 92840M102 |
| ATO | ATMOS ENERGY CORP | 5 | $472 | 0.0% | $68.60 | +38.4% | COMSTOCK | 049560105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 27 | $467 | 0.0% | $46.07 | — | COMSTOCK | 02208R106 |
| DECK | DECKERS OUTDOOR CORP | 3 | $466 | 0.0% | $23.32 | +19.3% | COMSTOCK | 243537107 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND | 20 | $464 | 0.0% | $1207.39 | — | MUTFDETF | 464286707 |
| SSD | SIMPSON MANUFACTURING CO INC | 7 | $462 | 0.0% | $73.95 | +0.3% | COMSTOCK | 829073105 |
| LPX | LOUISIANA PAC CORP | 27 | $462 | 0.0% | $27.66 | 0.0% | COMSTOCK | 546347105 |
| MMM | 3M COMPANY | 967 | $458 | 0.0% | $114.54 | -7.5% | COMSTOCK | 88579Y101 |
| HTO | SJW CORP | 8 | $454 | 0.0% | $59.43 | +13.2% | COMSTOCK | 784305104 |
| QCRH | QCR HOLDINGS INC COM | 17 | $454 | 0.0% | $39.33 | -5.9% | COMSTOCK | 74727A104 |
| RUN | SUNRUN INC COM | 45 | $451 | 0.0% | $15.15 | +8.3% | COMSTOCK | 86771W105 |
| MED | MEDIFAST INC | 7 | $441 | 0.0% | $109.23 | -29.4% | COMSTOCK | 58470H101 |
| AXON | AXON ENTERPRISE INC | 6 | $439 | 0.0% | $42.61 | +75.7% | COMSTOCK | 05464C101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 10 | $437 | 0.0% | $55.09 | 0.0% | COMSTOCK | 03820C105 |
| — | LEXINGTON REALTY TRUST COM | 43 | $432 | 0.0% | $152.78 | — | REIT | 529043101 |
| MET | METLIFE INC | 14 | $422 | 0.0% | $35.04 | +4.0% | COMSTOCK | 59156R108 |
| MDU | MDU RES GROUP INC | 20 | $420 | 0.0% | $8.09 | +9.1% | COMSTOCK | 552690109 |
| IDA | IDACORP INC | 5 | $419 | 0.0% | $85.73 | +20.1% | COMSTOCK | 451107106 |
| — | RAYTHEON CO | 3 | $415 | 0.0% | $13834.38 | — | COMSTOCK | 755111507 |
| ENB | ENBRIDGE INC | 14 | $411 | 0.0% | $21.99 | +13.7% | COMSTOCK | 29250N105 |
| GNRC | GENERAC HLDGS INC COM | 4 | $409 | 0.0% | $47.66 | +116.1% | COMSTOCK | 368736104 |
| — | HILLENBRAND INC COM | 21 | $407 | 0.0% | $3417.23 | — | COMSTOCK | 431571108 |
| — | COWEN INC NEW | 42 | $405 | 0.0% | $4972.79 | — | COMSTOCK | 223622101 |
| CALY | CALLAWAY GOLF CO | 40 | $404 | 0.0% | $16.82 | +2.4% | COMSTOCK | 131193104 |
| DEO | DIAGEO P L C | 756 | $403 | 0.0% | $557.18 | — | ADR | 25243Q205 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 16 | $402 | 0.0% | $38.94 | +10.5% | COMSTOCK | 71377A103 |
| TGTX | TG THERAPEUTICS INC | 41 | $400 | 0.0% | $11.43 | +10.5% | COMSTOCK | 88322Q108 |
| DXCM | DEXCOM INC COM | 1 | $397 | 0.0% | $16.67 | +273.4% | COMSTOCK | 252131107 |
| EIX | EDISON INTL | 7 | $394 | 0.0% | $44.22 | +20.1% | COMSTOCK | 281020107 |
| — | SANDERSON FARMS INC | 3 | $390 | 0.0% | $130000.00 | — | COMSTOCK | 800013104 |
| WTS | WATTS WATER TECH. INC. | 5 | $389 | 0.0% | $81.39 | +17.6% | COMSTOCK | 942749102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 53 | $389 | 0.0% | $9.09 | — | ADR | 20441A102 |
| NOMD | NOMAD HLDGS LTD USD ORD SHS | 21 | $386 | 0.0% | $19.45 | 0.0% | COMSTOCK | G6564A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | $384 | 0.0% | $71.53 | +22.7% | COMSTOCK | 65336K103 |
| — | PREFERRED APT CMNTYS INC COM | 53 | $383 | 0.0% | $2908.56 | — | COMSTOCK | 74039L103 |
| RM | REGIONAL MGMT CORP COM | 28 | $380 | 0.0% | $21.72 | -6.3% | COMSTOCK | 75902K106 |
| WASH | WASHINGTON TR BANCORP | 10 | $377 | 0.0% | $33.99 | -8.0% | COMSTOCK | 940610108 |
| DAR | DARLING INGREDIENTS INC | 20 | $377 | 0.0% | $19.87 | +27.6% | COMSTOCK | 237266101 |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | 5 | $375 | 0.0% | $368.82 | — | MUTFDETF | 464288729 |
| SAIA | SAIA INC | 5 | $373 | 0.0% | $93.21 | -5.9% | COMSTOCK | 78709Y105 |
| PLXS | PLEXUS CORP | 7 | $372 | 0.0% | $71.83 | -6.1% | COMSTOCK | 729132100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8 | $372 | 0.0% | $43.41 | +1.7% | COMSTOCK | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 5 | $370 | 0.0% | $68.72 | +2.4% | COMSTOCK | 723484101 |
| NFG | NATIONAL FUEL GAS CO N J | 10 | $366 | 0.0% | $52.40 | -21.8% | COMSTOCK | 636180101 |
| WTFC | WINTRUST FINANCIAL CORP | 11 | $362 | 0.0% | $55.50 | 0.0% | COMSTOCK | 97650W108 |
| OGE | OGE ENERGY CORP | 12 | $362 | 0.0% | $39.11 | +3.4% | COMSTOCK | 670837103 |
| SLAB | SILICON LABORATORIES INC | 4 | $359 | 0.0% | $99.22 | 0.0% | COMSTOCK | 826919102 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 6 | $354 | 0.0% | $91.84 | — | MUTFDETF | 97717W836 |
| PWR | QUANTA SVCS INC | 11 | $354 | 0.0% | $35.55 | +3.1% | COMSTOCK | 74762E102 |
| — | CONSOLIDATED TOMOKA LD CO | 8 | $354 | 0.0% | $18120.50 | — | COMSTOCK | 210226106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $353 | 0.0% | $86.77 | +6.7% | COMSTOCK | 83088M102 |
| — | PLANTRONICS INC NEW | 35 | $353 | 0.0% | $62.73 | — | COMSTOCK | 727493108 |
| NJR | NEW JERSEY RES | 10 | $351 | 0.0% | $30.45 | +2.7% | COMSTOCK | 646025106 |
| KFY | KORN FERRY INTL | 14 | $347 | 0.0% | $37.55 | -10.7% | COMSTOCK | 500643200 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 11 | $347 | 0.0% | $31545.46 | — | MUTFDETF | 33734X150 |
| KMI | KINDER MORGAN INC COM | 727 | $346 | 0.0% | $13.15 | +1.7% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 1 | $346 | 0.0% | $5.83 | +7.7% | COMSTOCK | 67066G104 |
| INCY | INCYTE GENOMICS INC | 5 | $344 | 0.0% | $81.60 | -7.4% | COMSTOCK | 45337C102 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 10 | $343 | 0.0% | $45.03 | — | MUTFDETF | 78464A730 |
| — | ELLINGTON FINANCIAL LLC COM | 60 | $343 | 0.0% | $3634.72 | — | COMSTOCK | 288522303 |
| AZN | ASTRAZENECA PLC | 8 | $342 | 0.0% | $476.10 | — | ADR | 046353108 |
| SCL | STEPAN CO | 4 | $336 | 0.0% | $86.04 | +10.9% | COMSTOCK | 858586100 |
| WGO | WINNEBAGO INDS INC | 12 | $336 | 0.0% | $46.64 | +3.5% | COMSTOCK | 974637100 |
| SFNC | SIMMONS 1ST NATL CORP | 18 | $332 | 0.0% | $24.82 | -8.5% | COMSTOCK | 828730200 |
| — | Princeton Private Investment Fund Class I | 29,757 | $328 | 0.0% | $11.02 | — | Undefined | 74234P206 |
| — | EL PASO ELEC CO | 5 | $327 | 0.0% | $26680.00 | — | COMSTOCK | 283677854 |
| STT | STATE STR CORP | 6 | $325 | 0.0% | $62.13 | -7.9% | COMSTOCK | 857477103 |
| — | SYKES ENTERPRISES INC | 12 | $325 | 0.0% | $103.67 | — | COMSTOCK | 871237103 |
| — | SOUTH JERSEY INDS INC | 13 | $325 | 0.0% | $6384.61 | — | COMSTOCK | 838518108 |
| E | ENI S P A | 16 | $322 | 0.0% | $35.34 | — | ADR | 26874R108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6 | $322 | 0.0% | $12.49 | +9.1% | COMSTOCK | 302081104 |
| RMBS | RAMBUS INC DEL | 29 | $321 | 0.0% | $13.51 | +2.5% | COMSTOCK | 750917106 |
| — | KBS REIT II | 110,526 | $318 | 0.0% | $2.88 | — | REIT | 48243C109 |
| AMP | AMERIPRISE FINL INC COM | 3 | $316 | 0.0% | $134.47 | -0.4% | COMSTOCK | 03076C106 |
| — | MURPHY USA INC | 4 | $316 | 0.0% | $79000.00 | — | COMSTOCK | 59132A104 |
| ACRE | ARES COML REAL ESTATE CORP COM | 44 | $309 | 0.0% | $4832.64 | — | COMSTOCK | 04013V108 |
| EMR | EMERSON ELECTRIC CO COM | 63 | $308 | 0.0% | $57.03 | +1.3% | COM | 291011104 |
| GNTX | GENTEX CORP | 14 | $305 | 0.0% | $26.78 | +3.7% | COMSTOCK | 371901109 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $305 | 0.0% | $50.44 | 0.0% | COMSTOCK | 882681109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4 | $305 | 0.0% | $111.17 | -49.0% | COMSTOCK | 53220K504 |
| ENS | ENERSYS | 6 | $303 | 0.0% | $71.15 | -13.2% | COMSTOCK | 29275Y102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 6 | $296 | 0.0% | $88.78 | -40.0% | COMSTOCK | 29251M106 |
| — | CYTOKINETICS INC | 25 | $295 | 0.0% | $117.02 | — | COMSTOCK | 23282W100 |
| — | MOMENTA PHARMACEUTICALS INC | 11 | $295 | 0.0% | $26818.18 | — | COMSTOCK | 60877T100 |
| — | CHIMERA INVT CORP | 32 | $294 | 0.0% | $9187.50 | — | REIT | 16934Q109 |
| BEN | FRANKLIN RES INC | 18 | $294 | 0.0% | $22.46 | -23.9% | COMSTOCK | 354613101 |
| — | VONAGE HLDGS CORP COM | 41 | $294 | 0.0% | $11.61 | — | COMSTOCK | 92886T201 |
| — | DRIL-QUIP INC | 10 | $291 | 0.0% | $29100.00 | — | COMSTOCK | 262037104 |
| — | SANMINA CORPORATION | 11 | $290 | 0.0% | $653.85 | — | COMSTOCK | 800907206 |
| — | ARENA PHARMACEUTICALS INC | 7 | $290 | 0.0% | $41428.57 | — | COMSTOCK | 040047102 |
| EIG | EMPLOYERS HOLDINGS INC COM | 7 | $287 | 0.0% | $33.33 | -0.7% | COMSTOCK | 292218104 |
| — | ABSOLUTE SHS TR WBI BBR GBL INME ETF | 12,443 | $286 | 0.0% | $25.53 | — | WBI BBR GBL INME ETF | 00400R874 |
| BCPC | BALCHEM CORP | 3 | $286 | 0.0% | $97.92 | +1.4% | COMSTOCK | 057665200 |
| — | SPIRE INC | 4 | $285 | 0.0% | $71250.00 | — | COMSTOCK | 853887107 |
| — | M D C HLDGS INC | 12 | $282 | 0.0% | $7083.33 | — | COMSTOCK | 552676108 |
| RDN | RADIAN GROUP INC | 21 | $278 | 0.0% | $18.04 | +0.7% | COMSTOCK | 750236101 |
| — | PROVIDENCE SVC CORP | 5 | $275 | 0.0% | $22800.00 | — | COMSTOCK | 743815102 |
| KBH | KB HOME | 15 | $274 | 0.0% | $26.04 | +12.0% | COMSTOCK | 48666K109 |
| EGHT | 8X8 INC NEW | 20 | $274 | 0.0% | $18.23 | 0.0% | COMSTOCK | 282914100 |
| CTRE | CARETRUST REIT INC COM | 19 | $274 | 0.0% | $5325.26 | — | REIT | 14174T107 |
| KOF | COCA-COLA FEMSA S A B DE C V | 7 | $273 | 0.0% | $1472.23 | — | ADR | 191241108 |
| CSGS | CSG SYS INTL INC | 6 | $271 | 0.0% | $46.49 | -9.7% | COMSTOCK | 126349109 |
| CNP | CENTERPOINT ENERGY INC COM | 17 | $270 | 0.0% | $21.50 | -8.9% | COMSTOCK | 15189T107 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 7,119 | $269 | 0.0% | $38.13 | — | CORE MSCI EURO ETF | 46434V738 |
| — | ATLAS AIR WORLDWIDE HLDGS | 10 | $268 | 0.0% | $8160.00 | — | COMSTOCK | 049164205 |
| ABM | ABM INDS INC | 11 | $262 | 0.0% | $29.87 | +2.3% | COMSTOCK | 000957100 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 7 | $260 | 0.0% | $42.70 | -3.3% | COMSTOCK | 440327104 |
| — | AARONS INC. | 11 | $259 | 0.0% | $6470.51 | — | COMSTOCK | 002535300 |
| COLB | COLUMBIA BKG SYS INC | 9 | $254 | 0.0% | $28.77 | -8.3% | COMSTOCK | 197236102 |
| ANDE | ANDERSONS INC | 13 | $253 | 0.0% | $22.18 | -16.4% | COMSTOCK | 034164103 |
| SAFT | SAFETY INS GROUP INC COM | 3 | $252 | 0.0% | $78.51 | +11.1% | COMSTOCK | 78648T100 |
| UGI | UGI CORP NEW | 9 | $252 | 0.0% | $46.23 | -18.1% | COMSTOCK | 902681105 |
| PSMT | PRICESMART INC | 5 | $247 | 0.0% | $63.40 | -15.3% | COMSTOCK | 741511109 |
| — | NEENAH INC | 6 | $247 | 0.0% | $18527.78 | — | COMSTOCK | 640079109 |
| PCG | PG&E CORP | 27 | $247 | 0.0% | $26.92 | -51.2% | COMSTOCK | 69331C108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 10 | $245 | 0.0% | $7800.00 | — | REIT | 939653101 |
| UVV | UNIVERSAL CORP VA | 6 | $245 | 0.0% | $52.62 | -5.2% | COMSTOCK | 913456109 |
| POWI | POWER INTEGRATIONS INC | 3 | $244 | 0.0% | $33.01 | +37.6% | COMSTOCK | 739276103 |
| — | LEGG MASON INC | 5 | $240 | 0.0% | $68.30 | — | COMSTOCK | 524901105 |
| NTRS | NORTHERN TR CORP | 3 | $238 | 0.0% | $74.32 | +2.6% | COMSTOCK | 665859104 |
| SEE | SEALED AIR CORP NEW | 10 | $237 | 0.0% | $36.47 | -19.9% | COMSTOCK | 81211K100 |
| FUL | FULLER H B CO | 8 | $237 | 0.0% | $44.87 | -13.3% | COMSTOCK | 359694106 |
| NBTB | NBT BANCORP INC | 7 | $237 | 0.0% | $38.84 | -5.7% | COMSTOCK | 628778102 |
| PMT | PENNYMAC MTG INVT TR COM | 22 | $235 | 0.0% | $1473.87 | — | REIT | 70931T103 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $235 | 0.0% | $41.37 | +39.9% | COMSTOCK | 45765U103 |
| FSS | FEDERAL SIGNAL CORP | 9 | $235 | 0.0% | $30.63 | -2.9% | COMSTOCK | 313855108 |
| NWBI | NORTHWEST BANCSHARES INC | 20 | $234 | 0.0% | $11.09 | -11.0% | COMSTOCK | 667340103 |
| FORM | FORMFACTOR INC | 12 | $234 | 0.0% | $15.70 | +52.1% | COMSTOCK | 346375108 |
| NPO | ENPRO INDS INC | 6 | $233 | 0.0% | $55.17 | 0.0% | COMSTOCK | 29355X107 |
| TROW | PRICE T ROWE GROUP INC COM | 2 | $232 | 0.0% | $85.10 | +12.3% | COMSTOCK | 74144T108 |
| — | BARNES GROUP INC | 6 | $232 | 0.0% | $38666.67 | — | COMSTOCK | 067806109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 12 | $228 | 0.0% | $29.48 | -12.4% | COMSTOCK | 90984P303 |
| ARI | APOLLO COML REAL EST FIN INC COM | 30 | $226 | 0.0% | $769.34 | — | REIT | 03762U105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 41 | $225 | 0.0% | $38.75 | — | ADR | 71654V408 |
| — | FERRO CORP | 24 | $224 | 0.0% | $2569.44 | — | COMSTOCK | 315405100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3 | $222 | 0.0% | $66.92 | — | MUTFDETF | 81369Y803 |
| EGBN | EAGLE BANCORP INC MD | 7 | $221 | 0.0% | $35.10 | -9.2% | COMSTOCK | 268948106 |
| — | AMERICA MOVIL S A DE C V | 19 | $219 | 0.0% | $14.14 | — | ADR | 02364W105 |
| OMER | OMEROS CORP COM | 16 | $219 | 0.0% | $16.52 | -19.5% | COMSTOCK | 682143102 |
| NSRGY | NESTLE SA ADR SPONSORED | 2,134 | $218 | 0.0% | $102.16 | — | ADR SPONSORED | 641069406 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 4,618 | $218 | 0.0% | $33.33 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| MATW | MATTHEWS INTL CORP | 9 | $218 | 0.0% | $29.23 | -10.0% | COMSTOCK | 577128101 |
| — | Admiral St Petersburg LLC | 215,000 | $215 | 0.0% | $1.00 | — | Undefined | ADMSTPETE |
| HSTM | HEALTHSTREAM INC | 9 | $215 | 0.0% | $27.51 | -8.7% | COMSTOCK | 42222N103 |
| — | SYNOVUS FINL CORP | 12 | $212 | 0.0% | $3250.00 | — | COMSTOCK | 87161C105 |
| BCC | BOISE CASCADE CO DEL COM | 9 | $212 | 0.0% | $25.41 | -3.7% | COMSTOCK | 09739D100 |
| INGN | INOGEN INC COM | 4 | $210 | 0.0% | $59.04 | -18.6% | COMSTOCK | 45780L104 |
| — | II VI INC | 7 | $209 | 0.0% | $47.62 | — | COMSTOCK | 902104108 |
| TRNO | TERRENO RLTY CORP COM | 4 | $209 | 0.0% | $7714.29 | — | COMSTOCK | 88146M101 |
| ALG | ALAMO GROUP INC | 2 | $209 | 0.0% | $113.18 | -1.4% | COMSTOCK | 011311107 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 7,189 | $208 | 0.0% | $29.12 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| CMA | COMERICA INC | 7 | $208 | 0.0% | $67.16 | -39.8% | COMSTOCK | 200340107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8 | $208 | 0.0% | $29.27 | -6.5% | COMSTOCK | G36738105 |
| BIGGQ | BIG LOTS INC | 15 | $207 | 0.0% | $20.54 | -4.5% | COMSTOCK | 089302103 |
| — | BHP BILLITON PLC | 7 | $205 | 0.0% | $561.30 | — | ADR | 05545E209 |
| DY | DYCOM INDS INC | 8 | $205 | 0.0% | $86.29 | -59.0% | COMSTOCK | 267475101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3 | $204 | 0.0% | $87.57 | +11.9% | COMSTOCK | 477839104 |
| — | SBA COMMUNICATIONS CORP | 1 | $204 | 0.0% | $120500.00 | — | COMSTOCK | 78388J106 |
| WD | WALKER & DUNLOP INC COM | 5 | $203 | 0.0% | $53.80 | +0.0% | COMSTOCK | 93148P102 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 11 | $200 | 0.0% | $3327.32 | — | COMSTOCK | 025676206 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 10 | $200 | 0.0% | $26.64 | — | MUTFDETF | 464286871 |
| KN | KNOWLES CORPORATION | 15 | $200 | 0.0% | $14.99 | +15.9% | COMSTOCK | 49926D109 |
| — | CROWN CASTLE INTL CORP | 1 | $199 | 0.0% | $199000.00 | — | REIT | 228227104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 19 | $199 | 0.0% | $2811.63 | — | COMSTOCK | 984017103 |
| PLD | PROLOGIS INC | 2 | $198 | 0.0% | $66.03 | +12.2% | REIT | 74340W103 |
| ELS | EQUITY LIFESTYLE | 3 | $197 | 0.0% | $14000.00 | — | REIT | 29472R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $197 | 0.0% | $52.36 | -12.7% | COMSTOCK | 416515104 |
| AVA | AVISTA CORP | 5 | $197 | 0.0% | $36.04 | +1.9% | COMSTOCK | 05379B107 |
| — | BARRICK GOLD CORP | 11 | $197 | 0.0% | $527.78 | — | COMSTOCK | 752344309 |
| BHE | BENCHMARK ELECTRS INC | 10 | $197 | 0.0% | $24.85 | -1.1% | COMSTOCK | 08160H101 |
| — | LANNET INC | 103 | $195 | 0.0% | $7.79 | — | COMSTOCK | 516012101 |
| TJX | TJX COS INC NEW | 814 | $194 | 0.0% | $48.89 | +9.1% | COMSTOCK | 872540109 |
| — | SPX FLOW INC | 7 | $193 | 0.0% | $14877.55 | — | COMSTOCK | 343468104 |
| — | KBS Growth & Income REIT | 22,950 | $193 | 0.0% | $8.41 | — | REIT | 48244M106 |
| LZB | LA Z BOY INC | 9 | $193 | 0.0% | $32.39 | -12.3% | COMSTOCK | 505336107 |
| FFBC | FIRST FINL BANCORP OH | 13 | $193 | 0.0% | $19.17 | -13.0% | COMSTOCK | 320209109 |
| — | ALCON INC ORD SHS | 4 | $192 | 0.0% | $9500.00 | — | COMSTOCK | 04544X300 |
| GBX | GREENBRIER COS INC | 11 | $191 | 0.0% | $30.63 | -35.6% | COMSTOCK | 393657101 |
| PRI | PRIMERICA INC COM | 2 | $191 | 0.0% | $111.68 | +2.3% | COMSTOCK | 74164M108 |
| — | CIMAREX ENERGY CO | 11 | $191 | 0.0% | $57.04 | — | COMSTOCK | 171798101 |
| PRA | PROASSURANCE CORP COM | 8 | $190 | 0.0% | $36.29 | -16.9% | COMSTOCK | 74267C106 |
| BANR | BANNER CORP | 6 | $189 | 0.0% | $41.92 | -8.5% | COMSTOCK | 06652V208 |
| TRV | TRAVELERS COMPANIES INC | 2 | $188 | 0.0% | $119.39 | -8.2% | COMSTOCK | 89417E109 |
| — | PACIFIC PREMIER BANCORP | 10 | $188 | 0.0% | $7060.00 | — | COMSTOCK | 69478X105 |
| GIS | GENERAL MLS INC | 54 | $187 | 0.0% | $40.59 | +6.7% | COMSTOCK | 370334104 |
| BSAC | BANCO SANTANDER CHILE NEW | 16 | $187 | 0.0% | $30.88 | — | ADR | 05965X109 |
| TSLA | TESLA INC COM | 348 | $186 | 0.0% | $41.34 | +0.3% | COM | 88160R101 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | 8,409 | $186 | 0.0% | $24.56 | — | WBI BBR YLD 3000 ETF | 00400R700 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 2 | $185 | 0.0% | $12431.82 | — | ADR | 40051E202 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 10 | $185 | 0.0% | — | — | MUTFDETF | 37950E101 |
| SCSC | SCANSOURCE INC | 9 | $185 | 0.0% | $32.92 | -11.3% | COMSTOCK | 806037107 |
| — | DNP SELECT INCOME FUND INC COM | 18,802 | $184 | 0.0% | $11.43 | — | COM | 23325P104 |
| — | COOPER TIRE & RUBR CO | 11 | $184 | 0.0% | $5677.69 | — | COMSTOCK | 216831107 |
| WAT | WATERS CORP | 1 | $183 | 0.0% | $222.97 | -5.4% | COMSTOCK | 941848103 |
| HSY | HERSHEY CO COM | 1 | $183 | 0.0% | $130.18 | -1.3% | COMSTOCK | 427866108 |
| SCHL | SCHOLASTIC CORP | 7 | $183 | 0.0% | $31.25 | -10.0% | COMSTOCK | 807066105 |
| — | DUKE WEEKS REALTY CORP | 6 | $182 | 0.0% | $25282.50 | — | REIT | 264411505 |
| — | PRA HEALTH SCIENCES INC COM | 2 | $182 | 0.0% | $91000.00 | — | COMSTOCK | 69354M108 |
| WBIL | ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | 7,249 | $181 | 0.0% | $27.26 | — | WBI BBR QTY 3000 ETF | 00400R809 |
| UPWK | UPWORK INC COM | 27,854 | $181 | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| — | BGC PARTNERS INC | 73 | $181 | 0.0% | $8.30 | — | COMSTOCK | 05541T101 |
| SJM | SMUCKER J M CO | 2 | $180 | 0.0% | $89.31 | -1.2% | COMSTOCK | 832696405 |
| — | SOLARWINDS CORP COM | 12 | $180 | 0.0% | $1583.33 | — | COMSTOCK | 83416B109 |
| — | ELDORADO RESORTS INC | 13 | $180 | 0.0% | $5923.29 | — | COMSTOCK | 28470R102 |
| DEI | DOUGLAS EMMETT INC COM | 6 | $179 | 0.0% | $29833.33 | — | REIT | 25960P109 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 3,610 | $179 | 0.0% | $50.43 | — | ULTRA SHRT INC ETF | 46641Q837 |
| LMAT | LEMAITRE VASCULAR INC | 7 | $176 | 0.0% | $32.48 | -10.3% | COMSTOCK | 525558201 |
| PSX | PHILLIPS 66 COM | 1,568 | $175 | 0.0% | $82.93 | -23.1% | COMSTOCK | 718546104 |
| RRC | RANGE RES CORP | 77 | $175 | 0.0% | $3.85 | -17.2% | COMSTOCK | 75281A109 |
| — | EBIX INC COM NEW | 12 | $175 | 0.0% | $70.87 | — | COMSTOCK | 278715206 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 8 | $173 | 0.0% | $57.85 | — | MUTFDETF | 464286640 |
| TTEK | TETRA TECH INC NEW | 2 | $173 | 0.0% | $10.11 | +68.5% | COMSTOCK | 88162G103 |
| SUI | SUN COMMUNITIES INC | 1 | $172 | 0.0% | $172000.00 | — | REIT | 866674104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 2 | $172 | 0.0% | $98.47 | +49.3% | COMSTOCK | 109194100 |
| AVAV | AEROVIRONMENT INC COM | 3 | $171 | 0.0% | $56.98 | +9.7% | COMSTOCK | 008073108 |
| EGP | EASTGROUP PPTY INC | 2 | $171 | 0.0% | $85500.00 | — | REIT | 277276101 |
| SKYW | SKYWEST INC | 6 | $170 | 0.0% | $59.12 | -17.4% | COMSTOCK | 830879102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 47 | $169 | 0.0% | $11.58 | -35.8% | COMSTOCK | 024061103 |
| FICO | FAIR ISAAC CORP | 1 | $167 | 0.0% | $176.44 | +108.7% | COMSTOCK | 303250104 |
| SHOO | MADDEN STEVEN LTD | 7 | $167 | 0.0% | $29.27 | +5.6% | COMSTOCK | 556269108 |
| — | FOUNDATION BLDG MATLS INC COM | 16 | $167 | 0.0% | $10437.50 | — | COMSTOCK | 34416W882 |
| BRC | BRADY CORP | 4 | $166 | 0.0% | $44.85 | +2.6% | COMSTOCK | 104674106 |
| WBIF | ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | 6,653 | $166 | 0.0% | $27.77 | — | WBI BBR VAL 3000 ETF | 00400R601 |
| — | FLAGSTAR BANCORP INC | 8 | $164 | 0.0% | $9875.00 | — | COMSTOCK | 337930507 |
| SLM | SLM CORP | 24 | $164 | 0.0% | $10.05 | -3.9% | COMSTOCK | 78442P106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 20 | $163 | 0.0% | $2937.50 | — | COMSTOCK | 76131N101 |
| EQNR | EQUINOR ASA | 13 | $163 | 0.0% | $21.51 | — | ADR | 29446M102 |
| ADC | AGREE REALTY CORP | 3 | $163 | 0.0% | $54333.33 | — | REIT | 008492100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $162 | 0.0% | $138.62 | -11.1% | COMSTOCK | 913903100 |
| CEVA | CEVA INC | 6 | $161 | 0.0% | $27.32 | +1.5% | COMSTOCK | 157210105 |
| — | MAGELLAN HEALTH INC | 3 | $157 | 0.0% | $61.12 | — | COMSTOCK | 559079207 |
| DRI | DARDEN RESTAURANTS INC | 3 | $157 | 0.0% | $87.11 | -5.0% | COMSTOCK | 237194105 |
| — | ENERGY TRANSFER LP | 34 | $156 | 0.0% | $51.59 | — | COMSTOCK | 30064K105 |
| FCF | FIRST COMWLTH FINL CORP PA | 17 | $155 | 0.0% | $10.88 | -8.8% | COMSTOCK | 319829107 |
| IRBTQ | IROBOT CORP COM | 4 | $154 | 0.0% | $73.00 | -34.3% | COMSTOCK | 462726100 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 5 | $153 | 0.0% | $8200.00 | — | MUTFDETF | 464286731 |
| YELP | YELP INC CL A | 8 | $153 | 0.0% | $36.07 | -15.7% | COMSTOCK | 985817105 |
| PAYX | PAYCHEX INC | 2 | $152 | 0.0% | $57.91 | +16.4% | COMSTOCK | 704326107 |
| INKM | SSGA ACTIVE ETF TR INCOM ALLO ETF | 5,472 | $151 | 0.0% | $32.61 | — | INCOM ALLO ETF | 78467V202 |
| UMH | U M H PROPERTIES INC | 14 | $151 | 0.0% | $470.59 | — | REIT | 903002103 |
| SRE | SEMPRA ENERGY | 1 | $151 | 0.0% | $59.10 | -1.2% | COMSTOCK | 816851109 |
| — | INDEPENDENT BK GROUP INC COM | 6 | $150 | 0.0% | $61.20 | — | COMSTOCK | 45384B106 |
| EXAS | EXACT SCIENCES CORP | 3 | $149 | 0.0% | $81.19 | 0.0% | COMSTOCK | 30063P105 |
| — | LUMINEX CORP DEL | 5 | $148 | 0.0% | $26.98 | — | COMSTOCK | 55027E102 |
| BCS | BARCLAYS PLC | 32 | $147 | 0.0% | $11.70 | — | ADR | 06738E204 |
| EWP | ISHARES MSCI SPAIN INDEX FUND | 7 | $147 | 0.0% | — | — | MUTFDETF | 464286764 |
| — | CREE INC | 4 | $147 | 0.0% | $40.59 | — | COMSTOCK | 225447101 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | 5 | $146 | 0.0% | $2000.00 | — | ADR | 925458101 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 3 | $145 | 0.0% | $125.00 | — | MUTFDETF | 464286772 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $145 | 0.0% | $90.16 | +18.3% | COMSTOCK | 759509102 |
| BBT | BERKSHIRE HILLS BANCORP | 10 | $145 | 0.0% | $24.85 | -15.7% | COMSTOCK | 084680107 |
| — | SINCLAIR BROADCAST GROUP INC | 9 | $145 | 0.0% | $51.95 | — | COMSTOCK | 829226109 |
| APH | AMPHENOL CORP NEW | 677 | $145 | 0.0% | $22.04 | +2.2% | COMSTOCK | 032095101 |
| WWW | WOLVERINE WORLD WIDE INC | 9 | $144 | 0.0% | $25.90 | -7.7% | COMSTOCK | 978097103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $144 | 0.0% | $98.67 | -14.6% | COMSTOCK | 398905109 |
| PUK | PRUDENTIAL PLC | 6 | $144 | 0.0% | $54.24 | — | ADR | 74435K204 |
| SAN | BANCO SANTANDER | 61 | $143 | 0.0% | $5.44 | — | ADR | 05964H105 |
| — | EATON VANCE CORP | 4 | $142 | 0.0% | $35500.00 | — | COMSTOCK | 278265103 |
| — | KITE RLTY GROUP TR COM | 15 | $141 | 0.0% | $1960.00 | — | REIT | 49803T102 |
| EC | ECOPETROL S A SPONSORED ADS | 15 | $140 | 0.0% | $106.09 | — | ADR | 279158109 |
| CNS | COHEN & STEERS INC COM | 3 | $139 | 0.0% | $41.33 | +24.5% | COMSTOCK | 19247A100 |
| WU | WESTERN UN CO COM | 8 | $139 | 0.0% | $236.84 | — | COMSTOCK | 959802109 |
| JLL | JONES LANG LASALLE INC | 1 | $138 | 0.0% | $153.29 | -2.0% | COMSTOCK | 48020Q107 |
| VMI | VALMONT INDS INC | 1 | $138 | 0.0% | $156.33 | -17.0% | COMSTOCK | 920253101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 14 | $137 | 0.0% | $16.41 | -11.2% | COMSTOCK | 747619104 |
| — | COSAN LTD SHS A | 11 | $137 | 0.0% | $10.20 | — | ADR | G25343107 |
| ALK | ALASKA AIR GROUP INC | 5 | $137 | 0.0% | $63.07 | -14.1% | COMSTOCK | 011659109 |
| SEIC | SEI INVESTMENTS CO | 3 | $136 | 0.0% | $54.97 | 0.0% | COMSTOCK | 784117103 |
| — | ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | 5,377 | $135 | 0.0% | $28.05 | — | WBI BBR RNG 3000 ETF | 00400R502 |
| WPM | WHEATON PRECIOUS METALS CORP | 5 | $134 | 0.0% | $18.86 | +43.1% | COMSTOCK | 962879102 |
| GVA | GRANITE CONSTR INC | 9 | $134 | 0.0% | $41.36 | -45.7% | COMSTOCK | 387328107 |
| GOOG | ALPHABET INC COM CL C | 124 | $134 | 0.0% | $59.25 | +13.7% | COM CL C | 02079K107 |
| — | COMPANHIA PARANAENSE ENERG COP | 13 | $131 | 0.0% | $9.01 | — | ADRPFDST | 20441B407 |
| HUN | HUNTSMAN CORP | 9 | $131 | 0.0% | $26.60 | -26.7% | COMSTOCK | 447011107 |
| — | INVESTORS BANCORP INC | 16 | $130 | 0.0% | $8125.00 | — | COMSTOCK | 46146P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2 | $130 | 0.0% | $90.74 | -13.4% | COMSTOCK | 198516106 |
| ARCC | ARES CAP CORP COM | 12 | $130 | 0.0% | $10.07 | -4.9% | COMSTOCK | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 19 | $130 | 0.0% | $13.48 | -27.4% | COMSTOCK | 35671D857 |
| WSFS | WSFS FINL CORP | 5 | $129 | 0.0% | $51.47 | -29.8% | COMSTOCK | 929328102 |
| APOG | APOGEE ENTERPRISES INC | 6 | $129 | 0.0% | $25.45 | 0.0% | COMSTOCK | 037598109 |
| CNMD | CONMED CORP | 2 | $129 | 0.0% | $100.95 | -13.3% | COMSTOCK | 207410101 |
| BOH | BANK OF HAWAII CORP | 2 | $128 | 0.0% | $68.79 | -9.0% | COMSTOCK | 062540109 |
| CE | CELANESE CORP DEL | 2 | $127 | 0.0% | $91.70 | -3.4% | COMSTOCK | 150870103 |
| BAP | CREDICORP LTD | 1 | $127 | 0.0% | $188.91 | -14.2% | COMSTOCK | G2519Y108 |
| USB | US BANCORP DEL | 4 | $127 | 0.0% | $38.54 | -3.4% | COMSTOCK | 902973304 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 5 | $126 | 0.0% | $54.82 | — | MUTFDETF | 464286756 |
| MYGN | MYRIAD GENETICS INC | 9 | $126 | 0.0% | $30.71 | -31.2% | COMSTOCK | 62855J104 |
| — | VODAFONE GROUP PLC | 9 | $124 | 0.0% | $612.90 | — | ADR | 92857W209 |
| NOK | NOKIA CORP | 40 | $123 | 0.0% | $6.32 | — | ADR | 654902204 |
| — | TIVITY HEALTH INC | 20 | $123 | 0.0% | $19.16 | — | COMSTOCK | 88870R102 |
| HTBK | HERITAGE COMMERCE CORP | 16 | $122 | 0.0% | $15.83 | -33.2% | COMSTOCK | 426927109 |
| LNWO | SCIENTIFIC GAMES CORP | 13 | $122 | 0.0% | $43.46 | -52.9% | COMSTOCK | 80874P109 |
| DLTR | DOLLAR TREE STORES INC | 2 | $120 | 0.0% | $104.89 | -18.8% | COMSTOCK | 256746108 |
| PFS | PROVIDENT FINL SVCS INC | 9 | $120 | 0.0% | $17.80 | -16.6% | COMSTOCK | 74386T105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2 | $119 | 0.0% | $59500.00 | — | MUTFDETF | 464288257 |
| — | GW PHARMACEUTICALS PLC ADS | 1 | $118 | 0.0% | $144.56 | — | ADR | 36197T103 |
| GGB | GERDAU S A | 61 | $117 | 0.0% | $10.23 | — | ADRPFDST | 373737105 |
| AMWD | AMERICAN WOODMARK CORP | 3 | $117 | 0.0% | $97.80 | -5.5% | COMSTOCK | 030506109 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 7 | $115 | 0.0% | $37.77 | -4.2% | COMSTOCK | 55305B101 |
| LII | LENNOX INTL INC | 1 | $115 | 0.0% | $204.06 | +5.2% | COMSTOCK | 526107107 |
| GIII | G-III APPAREL GROUP LTD | 15 | $115 | 0.0% | $33.22 | -31.7% | COMSTOCK | 36237H101 |
| GPRK | GEOPARK LTD USD SHS | 16 | $115 | 0.0% | $16.66 | -3.7% | COMSTOCK | G38327105 |
| OMAB | GRUPO AEROPORTUARIO CTR | 4 | $114 | 0.0% | $44.35 | — | ADR | 400501102 |
| SYNA | SYNAPTICS INC | 2 | $114 | 0.0% | $45.63 | +48.6% | COMSTOCK | 87157D109 |
| INDA | ISHARES TR MSCI INDIA IDX | 5 | $112 | 0.0% | $20.72 | — | MUTFDETF | 46429B598 |
| AGCO | AGCO CORP | 2 | $112 | 0.0% | $56.94 | -7.1% | COMSTOCK | 001084102 |
| PRSU | VIAD CORP | 5 | $112 | 0.0% | $61.93 | -17.1% | COMSTOCK | 92552R406 |
| — | UBS GROUP AG SHS | 12 | $112 | 0.0% | $240.74 | — | COMSTOCK | H89231338 |
| COP | CONOCOPHILLIPS COM | 3,576 | $109 | 0.0% | $55.09 | -25.6% | COM | 20825C104 |
| TRMB | TRIMBLE INC | 3 | $108 | 0.0% | $40.17 | -2.7% | COMSTOCK | 896239100 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 7 | $108 | 0.0% | $21.83 | — | MUTFDETF | 464286103 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 2,667 | $107 | 0.0% | $40.00 | — | ADR SPONSORED | 771195104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 35 | $107 | 0.0% | $8.04 | — | ADR | 05946K101 |
| — | CHINA MOBILE LIMITED | 3 | $107 | 0.0% | $217.30 | — | ADR | 16941M109 |
| VOO | VANGUARD S&P 500 ETF SHS | 440 | $105 | 0.0% | $246.27 | — | S&P 500 ETF SHS | 922908363 |
| NAVI | NAVIENT CORP COM | 15 | $105 | 0.0% | $13.46 | -11.3% | COM | 63938C108 |
| HRB | BLOCK H & R INC | 7 | $104 | 0.0% | $20.49 | -18.7% | COMSTOCK | 093671105 |
| — | CERNER CORP | 2 | $102 | 0.0% | $75.34 | — | COMSTOCK | 156782104 |
| PRKS | SEAWORLD ENTMT INC COM | 9 | $102 | 0.0% | $16.54 | +65.5% | COMSTOCK | 81282V100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 992 | $101 | 0.0% | $86.72 | +1.1% | COM CL A | 810186106 |
| — | TELEFONICA BRASIL S. A. | 10 | $100 | 0.0% | $18.51 | — | ADR | 87936R106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 24 | $100 | 0.0% | $1541.67 | — | COMSTOCK | 866082100 |
| — | PDL BIOPHARMA INC COM | 35 | $99 | 0.0% | $4.37 | — | COMSTOCK | 69329Y104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2 | $98 | 0.0% | $41.20 | 0.0% | COMSTOCK | 004225108 |
| — | DOMTAR CORP | 5 | $98 | 0.0% | $81.70 | — | COMSTOCK | 257559203 |
| TELFY | TELEFONICA S A | 21 | $96 | 0.0% | $8.40 | — | ADR | 879382208 |
| HAS | HASBRO INC | 1 | $95 | 0.0% | $79.58 | -13.5% | COMSTOCK | 418056107 |
| ZTS | ZOETIS INC COM CL A | 809 | $94 | 0.0% | $95.29 | +31.5% | COM CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES COM | 1,184 | $93 | 0.0% | $66.70 | +12.9% | COM | 002824100 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 5,371 | $93 | 0.0% | $17.32 | — | ADR UNSPONSORED | 018820100 |
| SIEGY | SIEMENS AG ADR SPONSORED | 2,229 | $93 | 0.0% | $42.66 | — | ADR SPONSORED | 826197501 |
| NUE | NUCOR CORP | 70 | $92 | 0.0% | $53.91 | -26.7% | COMSTOCK | 670346105 |
| BASFY | BASF SE ADR SPONSORED | 7,721 | $91 | 0.0% | $11.79 | — | ADR SPONSORED | 055262505 |
| R | RYDER SYS INC | 3 | $91 | 0.0% | $72.92 | -42.2% | COMSTOCK | 783549108 |
| MLKN | MILLER HERMAN INC | 4 | $90 | 0.0% | $29.45 | 0.0% | COMSTOCK | 600544100 |
| FMS | FRESENIUS MED CARE AG&CO | 3 | $90 | 0.0% | $50.60 | — | ADR | 358029106 |
| HEINY | HEINEKEN NV ADR SPONSORED | 2,270 | $90 | 0.0% | $39.65 | — | ADR SPONSORED | 423012301 |
| ADDYY | ADIDAS AG ADR SPONSORED | 809 | $90 | 0.0% | $311.49 | — | ADR SPONSORED | 00687A107 |
| — | FOOT LOCKER INC | 4 | $89 | 0.0% | $45.66 | — | COMSTOCK | 344849104 |
| ADSK | AUTODESK INC COM | 588 | $89 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| BBBY | OVERSTOCK COM INC DEL | 18 | $88 | 0.0% | $44.06 | -84.1% | COMSTOCK | 690370101 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 7 | $87 | 0.0% | $25.42 | — | ADR | 20440T201 |
| — | CREDIT SUISSE GROUP | 11 | $85 | 0.0% | $13.38 | — | ADR | 225401108 |
| IQV | IQVIA HOLDINGS INC COM | 768 | $83 | 0.0% | $131.41 | +8.7% | COM | 46266C105 |
| UNM | UNUMPROVIDENT CORP | 6 | $83 | 0.0% | $29.08 | -17.3% | COMSTOCK | 91529Y106 |
| ING | ING GROEP N V | 16 | $83 | 0.0% | $13.16 | — | ADR | 456837103 |
| — | TENNECO INC | 22 | $81 | 0.0% | $1179.35 | — | COMSTOCK | 880349105 |
| OII | OCEANEERING INTL INC | 27 | $80 | 0.0% | $13.27 | -21.3% | COMSTOCK | 675232102 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $80 | 0.0% | $66.95 | +33.8% | COMSTOCK | 296315104 |
| — | CABOT MICROELECTRONICS CORP | 1 | $79 | 0.0% | — | — | COMSTOCK | 12709P103 |
| LFUS | LITTELFUSE INC | 1 | $79 | 0.0% | $209.75 | -20.2% | COMSTOCK | 537008104 |
| TTD | THE TRADE DESK INC COM CL A | 400 | $77 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| EXPE | EXPEDIA INC | 1 | $77 | 0.0% | $119.39 | -20.5% | COMSTOCK | 30212P303 |
| — | GANNETT CO INC | 51 | $76 | 0.0% | $439.06 | — | COMSTOCK | 364730101 |
| DOV | DOVER CORP | 1 | $76 | 0.0% | $98.38 | -0.6% | COMSTOCK | 260003108 |
| — | Admiral Oliveira Plaza LLC | 75,000 | $75 | 0.0% | $1.00 | — | Undefined | ADMOPLAZA |
| ALLE | ALLEGION PLC COM | 834 | $75 | 0.0% | $93.39 | +18.6% | COM | G0176J109 |
| — | EVERSOURCE ENERGY | 1 | $74 | 0.0% | $6071.43 | — | COMSTOCK | 292756202 |
| — | THERAPEUTICSMD INC COM | 70 | $74 | 0.0% | $4.23 | — | COMSTOCK | 88338N107 |
| BLKB | BLACKBAUD INC | 1 | $74 | 0.0% | $98.52 | -28.3% | COMSTOCK | 09227Q100 |
| — | UNILEVER N V | 1 | $73 | 0.0% | $2714.29 | — | ADR | 904784709 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 283 | $73 | 0.0% | $280.08 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 759 | $72 | 0.0% | $108.95 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| BBD | BANCO BRADESCO S A | 17 | $71 | 0.0% | $7.74 | — | ADRPFDST | 059460303 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 953 | $70 | 0.0% | $119.64 | 0.0% | COM CL A | 571903202 |
| BA | BOEING CO COM | 465 | $70 | 0.0% | $310.01 | -12.0% | COM | 097023105 |
| — | CORNERSTONE BLDG | 15 | $69 | 0.0% | $600.00 | — | COMSTOCK | G3163G104 |
| — | AT CHRYSLER AUTOMOBILES N V SHS | 10 | $69 | 0.0% | $21.80 | — | COMSTOCK | N31738102 |
| CNK | CINEMARK HOLDINGS INC COM | 7 | $68 | 0.0% | $34.35 | -27.1% | COMSTOCK | 17243V102 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 13 | $67 | 0.0% | $23.76 | — | REIT | 64828T201 |
| — | INOVIO BIOMEDICAL CORP | 9 | $67 | 0.0% | $75.00 | — | COMSTOCK | 45773H102 |
| KKPNY | ROYAL KPN NV | 28 | $66 | 0.0% | $58.82 | — | ADR | 780641205 |
| — | PGT INC COM | 8 | $64 | 0.0% | — | — | COMSTOCK | 69336V101 |
| PBI | PITNEY BOWES INC | 31 | $64 | 0.0% | $7.10 | -51.7% | COMSTOCK | 724479100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 9 | $63 | 0.0% | $13.28 | — | ADR | 204448104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 18 | $63 | 0.0% | $413.87 | — | COMSTOCK | 46131B100 |
| HDB | HDFC BANK LTD | 2 | $62 | 0.0% | $1529.59 | — | ADR | 40415F101 |
| EPU | ISHARES MSCI ALL PERU CAPPED INDEX FUND | 3 | $61 | 0.0% | $39.41 | — | MUTFDETF | 464289842 |
| — | LIBERTY GLOBAL PLC SHS | 4 | $61 | 0.0% | $1769.23 | — | COMSTOCK | 530555101 |
| — | ABSOLUTE SHS TR WBI BULBEAR TR ETF | 3,624 | $60 | 0.0% | $20.34 | — | WBI BULBEAR TR ETF | 00400R841 |
| — | VOCERA COMMUNICATIONS INC COM | 3 | $60 | 0.0% | $27.12 | — | COMSTOCK | 92857F107 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 2 | $59 | 0.0% | $2434.78 | — | ADR | 202712600 |
| VALE | VALE S A ADR | 7 | $58 | 0.0% | $14.85 | — | ADR | 91912E105 |
| FMX | FOMENTO ECONOMICO MEXICANO | 1 | $58 | 0.0% | $2782.88 | — | ADR | 344419106 |
| MTRN | MATERION CORPORATION | 2 | $57 | 0.0% | $59.13 | -16.1% | COMSTOCK | 576690101 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 3,652 | $56 | 0.0% | $26.33 | — | WBI PWR FCTR ETF | 00400R858 |
| REPYY | REPSOL YPF S A | 6 | $56 | 0.0% | $727.27 | — | ADR | 76026T205 |
| EWO | ISHARES MSCI AUSTRIA INVESTABLE MARKET I | 4 | $56 | 0.0% | — | — | MUTFDETF | 464286202 |
| — | KRATON CORP COM | 7 | $54 | 0.0% | $7714.29 | — | COMSTOCK | 50077C106 |
| — | STERICYCLE INC COM | 1,092 | $53 | 0.0% | $47.79 | — | COM | 858912108 |
| — | CHINA LIFE INS CO LTD | 5 | $53 | 0.0% | $14.29 | — | ADR | 16939P106 |
| — | CASA SYS INC COM | 15 | $53 | 0.0% | $210.53 | — | COMSTOCK | 59283R104 |
| — | ABSOLUTE SHS TR WBI BULBEAR TR ETF | 3,124 | $53 | 0.0% | $19.64 | — | WBI BULBEAR TR ETF | 00400R833 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 969 | $53 | 0.0% | $53.66 | — | US AGGREGATE B ETF | 808524839 |
| GAP | GAP INC DEL | 7 | $52 | 0.0% | $16.93 | -27.8% | COMSTOCK | 364760108 |
| BCI | ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | 2,885 | $51 | 0.0% | $22.67 | — | BBRG ALL COMD K1 ETF | 003261104 |
| GT | GOODYEAR TIRE & RUBR CO | 9 | $51 | 0.0% | $29.28 | -62.7% | COMSTOCK | 382550101 |
| AXAHY | AXA | 3 | $51 | 0.0% | $2800.00 | — | ADR | 054536107 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 50 | $50 | 0.0% | $1000.00 | — | CD | 38149MMN0 |
| EXTR | EXTREME NETWORKS INC | 16 | $50 | 0.0% | $7.01 | -20.9% | COMSTOCK | 30226D106 |
| EWK | ISHARES MSCI BELGIUM INVESTABLE MARKET I | 3 | $49 | 0.0% | $27.41 | — | MUTFDETF | 464286301 |
| — | FLIR SYS INC | 2 | $48 | 0.0% | $51.60 | — | COMSTOCK | 302445101 |
| TV | GRUPO TELEVISA SA DE CV | 8 | $47 | 0.0% | $11.44 | — | ADR | 40049J206 |
| — | Admiral Columbus Preferred LLC | 45,000 | $45 | 0.0% | $1.00 | — | Other | ADMCOLPRF |
| — | MFA FINANCIAL INC COM | 1,282 | $45 | 0.0% | $10.09 | — | COM | 55272X102 |
| MUR | MURPHY OIL CORP | 7 | $43 | 0.0% | $20.76 | -28.3% | COMSTOCK | 626717102 |
| — | WPX ENERGY INC COM | 14 | $42 | 0.0% | $18.69 | — | COMSTOCK | 98212B103 |
| — | PETROCHINA CO LTD | 1 | $42 | 0.0% | $265.11 | — | ADR | 71646E100 |
| — | INGERSOLL RAND INC | 2 | $42 | 0.0% | $121.15 | — | COMSTOCK | G47791101 |
| TEO | TELECOMM ARGENTINA STET-FRANCE | 5 | $42 | 0.0% | — | — | ADR | 879273209 |
| — | Admiral Portfolio 12 LLC | 40,000 | $40 | 0.0% | $1.00 | — | REIT | 052615520 |
| CAR | AVIS BUDGET GROUP | 3 | $40 | 0.0% | $40.95 | -30.5% | COMSTOCK | 053774105 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 40 | $40 | 0.0% | $1000.00 | — | CD | 38149MMT7 |
| — | FORTUNA SILVER MINES INC COM | 17 | $40 | 0.0% | $6.18 | — | COMSTOCK | 349915108 |
| GAIN | GLADSTONE INVEST CORP COM | 4,849 | $39 | 0.0% | $6.03 | +2.2% | COM | 376546107 |
| UAA | UNDER ARMOUR INC CL C | 5 | $39 | 0.0% | $19.42 | -17.2% | PFDSTK | 904311107 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 395 | $38 | 0.0% | $115.15 | -7.9% | COM | 459506101 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 1,145 | $37 | 0.0% | $32.31 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| CDW | CDW CORP COM | 428 | $36 | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| — | MO INC ADR | 2 | $36 | 0.0% | $34.97 | — | ADR | 60879B107 |
| KSS | KOHLS CORP | 2 | $35 | 0.0% | $72.36 | -48.2% | COMSTOCK | 500255104 |
| AVGO | BROADCOM INC COM | 141 | $35 | 0.0% | $22.00 | +10.3% | COM | 11135F101 |
| EPHE | ISHARES MSCI PHILIPPINES INVESTABLE MARK | 1 | $33 | 0.0% | — | — | MUTFDETF | 46429B408 |
| THD | ISHARES MSCI THAILAND INDEX FUND | 1 | $32 | 0.0% | — | — | MUTFDETF | 464286624 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 2 | $32 | 0.0% | $12000.00 | — | MUTFDETF | 464286673 |
| DUK | DUKE ENERGY CORP COM | 380 | $31 | 0.0% | $62.16 | +17.0% | COM | 26441C204 |
| CX | CEMEX S A | 14 | $29 | 0.0% | $6.76 | — | ADR | 151290889 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 720 | $28 | 0.0% | $52.82 | — | S&P MIDCP LOW ETF | 46138E198 |
| ALKS | ALKERMES PLS SHR | 2 | $28 | 0.0% | $35.83 | -50.2% | COMSTOCK | G01767105 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 859 | $28 | 0.0% | $39.13 | — | CORE DIV GRWTH ETF | 46434V621 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 1 | $28 | 0.0% | $29000.00 | — | MUTFDETF | 464286830 |
| SXC | SUNCOKE ENERGY INC COM | 7 | $27 | 0.0% | $11.27 | -55.0% | COMSTOCK | 86722A103 |
| OPK | OPKO HEALTH INC | 20 | $27 | 0.0% | $4.15 | -62.2% | COMSTOCK | 68375N103 |
| TWLO | TWILIO INC COM CL A | 300 | $27 | 0.0% | $133.15 | -17.5% | COM CL A | 90138F102 |
| CTAS | CINTAS CORP COM | 158 | $27 | 0.0% | $50.31 | +22.8% | COM | 172908105 |
| — | AEGON N V | 11 | $26 | 0.0% | — | — | ADR | 007924103 |
| EIRL | ISHARES MSCI IRELAND CAPPED INVESTABLE M | 1 | $26 | 0.0% | — | — | MUTFDETF | 46429B507 |
| CRESY | CRESUD S A C I F Y A | 7 | $24 | 0.0% | — | — | ADR | 226406106 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 1,364 | $23 | 0.0% | $19.45 | — | PFD SECS EX FINL ETF | 92189F429 |
| XYZ | SQUARE INC COM CL A | 400 | $21 | 0.0% | $70.43 | -2.9% | COM CL A | 852234103 |
| — | AT HOME GROUP INC COM | 10 | $21 | 0.0% | $600.00 | — | COMSTOCK | 43710G105 |
| CMCSA | COMCAST CORP COM CL A | 576 | $20 | 0.0% | $33.14 | +8.8% | COM CL A | 20030N101 |
| HCKT | HACKETT GROUP INC | 2 | $19 | 0.0% | $16.71 | -10.2% | COMSTOCK | 404609109 |
| — | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | 15 | $19 | 0.0% | $1266.67 | — | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $18 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| — | ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | 15 | $18 | 0.0% | $1200.00 | — | GO BDS CLBL | 033753QX5 |
| — | YORK CNTY S C SCH DIST NO 003 GO REF BDS | 15 | $17 | 0.0% | $1133.33 | — | GO REF BDS | 986523SP4 |
| — | BEAUFORT CNTY S C GO ADV REF BDS | 15 | $17 | 0.0% | $1133.33 | — | GO ADV REF BDS | 074347F75 |
| VBK | VANGUARD SML CP GRW ETF | 113 | $17 | 0.0% | $165.46 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 160 | $17 | 0.0% | $115.21 | — | USA MOMENTUM FCT ETF | 46432F396 |
| — | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | 15 | $17 | 0.0% | $1133.33 | — | REF REV BDS | 83703FHV7 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 432 | $16 | 0.0% | $41.67 | — | MSCI UTILS INDEX ETF | 316092865 |
| — | OCONEE CNTY S C SCH DIST GO BDS | 15 | $16 | 0.0% | $1066.67 | — | GO BDS | 675600QG8 |
| — | LEXINGTON & RICHLAND CNTYS S C GO BDS | 15 | $16 | 0.0% | $1066.67 | — | GO BDS | 528878UY5 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 132 | $16 | 0.0% | $125.87 | — | MCAP GR IDXVIP ETF | 922908538 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 500 | $16 | 0.0% | $34.08 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| KKR | KKR & CO INC COM CL A | 650 | $15 | 0.0% | $24.68 | +9.8% | COM CL A | 48251W104 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 2 | $15 | 0.0% | $54.26 | — | ADR | 399909100 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 184 | $15 | 0.0% | $109.03 | — | MCAP VL IDXVIP ETF | 922908512 |
| EIDO | ISHARES MSCI INDONESIA INVESTABLE MARKET | 1 | $15 | 0.0% | — | — | MUTFDETF | 46429B309 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,100 | $14 | 0.0% | $18.10 | — | COM | 72201B101 |
| VBR | VANGUARD SM CP VAL ETF | 159 | $14 | 0.0% | $127.64 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 250 | $14 | 0.0% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| — | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | 10 | $13 | 0.0% | $1300.00 | — | GO ADV REF BDS CLBL | 986525WP4 |
| — | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | 10 | $12 | 0.0% | $1200.00 | — | GO LTD TAX DETENTION REV CLBL | 180848F40 |
| — | CLEMSON UNIV S C HIGHER ED REV REV BDS | 10 | $12 | 0.0% | $1200.00 | — | REV BDS | 185633BF0 |
| SLB | SCHLUMBERGER LTD | 1 | $12 | 0.0% | $34.73 | -27.2% | COMSTOCK | 806857108 |
| — | DORCHESTER CNTY S C SCH DIST N GO BDS | 10 | $11 | 0.0% | $1200.00 | — | GO BDS | 258165TS8 |
| — | MAIDEN HOLDINGS LTD SHS | 12 | $11 | 0.0% | — | — | ADR | G5753U112 |
| — | LANCASTER CNTY S C SCH DIST GO BDS | 10 | $11 | 0.0% | $1200.00 | — | GO BDS | 514120LD4 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 399 | $11 | 0.0% | $30.08 | — | XTRACK MSCI EAFE ETF | 233051200 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1 | $10 | 0.0% | $74.88 | -87.0% | COMSTOCK | 74587V107 |
| MO | ALTRIA GROUP INC COM | 250 | $10 | 0.0% | $34.63 | -20.4% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 124 | $10 | 0.0% | $57.76 | +13.1% | COM | 743315103 |
| — | GCI LIBERTY INC COM | 150 | $9 | 0.0% | $60.53 | — | COM | 36164V305 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 2,008 | $9 | 0.0% | $2.97 | -5.5% | COM | 74348T102 |
| — | PREMIER INC COM CL A | 244 | $8 | 0.0% | $38.05 | — | COM CL A | 74051N102 |
| — | HOSTESS BRANDS INC COM CL A | 736 | $8 | 0.0% | $14.09 | — | COM CL A | 44109J106 |
| — | GTE CORP DEBENTURE - UNSECURED | 6 | $7 | 0.0% | $1166.67 | — | DEBENTURE - UNSECURED | 362320AT0 |
| CB | CHUBB LIMITED COM | 51 | $7 | 0.0% | $123.34 | +5.7% | COM | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP COM | 62 | $6 | 0.0% | $89.16 | +30.7% | COM | 530307305 |
| — | FERROGLOBE PLC SHS | 12 | $6 | 0.0% | $83.33 | — | COMSTOCK | 37954N206 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 152 | $6 | 0.0% | $47.56 | — | COM CL A | 112585104 |
| UNF | UNIFIRST CORP COM | 45 | $6 | 0.0% | $181.48 | 0.0% | COM | 904708104 |
| — | DISCOVERY INC COM | 368 | $6 | 0.0% | $27.76 | — | COM | 25470F302 |
| — | LIBERTY MEDIA CORPORATION COM | 159 | $5 | 0.0% | $37.72 | — | COM | 531229607 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 43,600 | $5 | 0.0% | $0.21 | — | COM | 31754E102 |
| NSC | NORFOLK SOUTHERN CORP COM | 33 | $5 | 0.0% | $163.39 | +0.1% | COM | 655844108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 150 | $5 | 0.0% | $39.41 | — | COM | 637417106 |
| SONVY | SONOVA HOLDING AG ADR UNSPONSORED | 87 | $4 | 0.0% | $46.17 | — | ADR UNSPONSORED | 83569C102 |
| LKQ | LKQ CORPORATION COM | 210 | $4 | 0.0% | $24.89 | +6.9% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC COM | 41 | $4 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| VYX | NCR CORP COM | 234 | $4 | 0.0% | $18.09 | -5.1% | COM | 62886E108 |
| — | GRAFTECH INTERNATIONAL LTD COM | 518 | $4 | 0.0% | $7.72 | — | COM | 384313508 |
| VIG | VANGUARD DIV APP ETF | 35 | $4 | 0.0% | $110.63 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 46 | $4 | 0.0% | $96.81 | +11.9% | COM | 693475105 |
| SOMLY | SECOM CO ADR UNSPONSORED | 155 | $4 | 0.0% | $22.13 | — | ADR UNSPONSORED | 813113206 |
| — | CUBIC CORP COM | 105 | $4 | 0.0% | $61.86 | — | COM | 229669106 |
| VDC | VANGUARD CONSUM STP ETF | 30 | $4 | 0.0% | $133.33 | — | CONSUM STP ETF | 92204A207 |
| TMRAY | TOMRA SYSTEMS ASA ADR SPONSORED | 118 | $4 | 0.0% | $31.77 | — | ADR SPONSORED | 889905204 |
| CNNE | CANNAE HOLDINGS INC COM | 111 | $4 | 0.0% | $35.29 | 0.0% | COM | 13765N107 |
| CSLLY | CSL ADR SPONSORED | 44 | $4 | 0.0% | $98.48 | — | ADR SPONSORED | 12637N204 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 208 | $4 | 0.0% | $24.32 | — | COM | 00922R105 |
| WPC | WP CAREY INC COM | 59 | $3 | 0.0% | $78.53 | — | COM | 92936U109 |
| CFRUY | RICHEMONT (CIE FIN) ADR UNSPONSORED | 674 | $3 | 0.0% | $7.83 | — | ADR UNSPONSORED | 204319107 |
| WM | WASTE MANAGEMENT INC COM | 39 | $3 | 0.0% | $92.85 | +12.2% | COM | 94106L109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 23 | $3 | 0.0% | $127.56 | +7.1% | COM | 438516106 |
| HENOY | HENKEL AG&CO KGAA ADR SPONSORED | 152 | $3 | 0.0% | $26.07 | — | ADR SPONSORED | 42550U208 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 36 | $2 | 0.0% | $56.78 | — | S&P500 LOW VOL ETF | 46138E354 |
| FUPBY | FUCHS PETROLUB SE ADR UNSPONSORED | 283 | $2 | 0.0% | $12.18 | — | ADR UNSPONSORED | 35952Q106 |
| KMDA | KAMADA COM | 363 | $2 | 0.0% | $5.92 | +0.1% | COM | M6240T109 |
| BICEF | BIC COM | 29 | $2 | 0.0% | $51.66 | -8.2% | COM | F10080103 |
| DSKIF | DAISEKI CO LTD COM | 86 | $2 | 0.0% | $0.00 | -140.4% | COM | J10773109 |
| — | EISAI CO ADR SPONSORED | 30 | $2 | 0.0% | $66.67 | — | ADR SPONSORED | 282579309 |
| DHLGY | DEUTSCHE POST AG ADR SPONSORED | 89 | $2 | 0.0% | $37.59 | — | ADR SPONSORED | 25157Y202 |
| UOVEY | UNITED OVERSEAS BANK LTD ADR SPONSORED | 86 | $2 | 0.0% | $38.81 | — | ADR SPONSORED | 911271302 |
| KRDXF | KARDEX AG COM | 19 | $2 | 0.0% | $139.00 | -1.4% | COM | H44577189 |
| WIPKF | WINPAC COM | 67 | $2 | 0.0% | $35.15 | +0.3% | COM | 97535P104 |
| VTXPF | VICTREX COM | 70 | $2 | 0.0% | $29.74 | -2.7% | COM | G9358Y107 |
| KOTMY | KOITO MANUFACTURING CO LTD ADR UNSPONSORED | 68 | $2 | 0.0% | $29.41 | — | ADR UNSPONSORED | 500275102 |
| DDD | 3D Systems Corp | 150 | $1 | 0.0% | $9.75 | 0.0% | Common Stock | 88554D205 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 21 | $1 | 0.0% | $91.48 | — | SPDR BLOOMBERG ETF | 78468R663 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 6 | $1 | 0.0% | $172.99 | — | S&P500 EQL TEC ETF | 46137V282 |
| — | AURORA CANNABIS INC COM | 815 | $1 | 0.0% | $4.91 | — | COM | 05156X108 |
| ASMIY | ASM INTERNATIONAL NV ADR SPONSORED | 14 | $1 | 0.0% | $142.86 | — | ADR SPONSORED | N07045102 |
| RSPU | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF | 6 | $1 | 0.0% | $95.74 | — | S&P500 EQL UTL ETF | 46137V274 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | 3 | $1 | 0.0% | $198.04 | — | S&P500 EQL HLT ETF | 46137V332 |
| OSIS | OSI SYSTEMS INC COM | 10 | $1 | 0.0% | $81.78 | +4.5% | COM | 671044105 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 21 | $1 | 0.0% | $77.63 | — | INTRM TR CRP ETF | 464288638 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 8 | $1 | 0.0% | $92.23 | — | DYNMC SOFTWARE ETF | 46137V639 |
| TYIDY | TOYOTA INDUSTRIES CORP ADR UNSPONSORED | 16 | $1 | 0.0% | $62.50 | — | ADR UNSPONSORED | 892330101 |
| RSPF | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF | 16 | $1 | 0.0% | $41.40 | — | S&P500 EQL FIN ETF | 46137V340 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29 | $0 | 0.0% | $14.08 | — | COM | 35906A306 |
| MDT | MEDTRONIC PLC COM | 1 | $0 | 0.0% | $72.01 | +25.2% | COM | G5960L103 |
| FINX | GLOBAL X FDS FINTECH ETF | 13 | $0 | 0.0% | $29.52 | — | FINTECH ETF | 37954Y814 |
| FOXA | FOX CORP COM CL A | 2 | $0 | 0.0% | $33.10 | -8.1% | COM CL A | 35137L105 |
| MKKGY | MERCK KGAA ADR SPONSORED | 5 | $0 | 0.0% | — | — | ADR SPONSORED | 589339209 |
| GIB | CGI INC COM CL A | 2 | $0 | 0.0% | $65.67 | +9.8% | COM CL A | 12532H104 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR SPONSORED | 5 | $0 | 0.0% | — | — | ADR SPONSORED | 45662N103 |
| TTDKY | TDK CORP ADR SPONSORED | 1 | $0 | 0.0% | — | — | ADR SPONSORED | 872351408 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 19 | $0 | 0.0% | $18.41 | — | GLB X SUPERDIV ETF | 37950E549 |
| PICB | INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF | 8 | $0 | 0.0% | $26.05 | — | INTL CORP BD ETF | 46138E636 |
| MTLS | MATERIALISE NV ADR | 2 | $0 | 0.0% | $15.68 | — | ADR | 57667T100 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 7 | $0 | 0.0% | $19.13 | — | PFD SECS INC ETF | 33739E108 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 4 | $0 | 0.0% | $122.59 | — | S&P500 EQL IND ETF | 46137V324 |
| — | TIDEWATER INC NEW WARRANT | 40 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| OI | O-I GLASS INC COM | 11 | $0 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 8 | $0 | 0.0% | $70.43 | — | RESIDNL REAL EST ETF | 464288562 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | 2 | $0 | 0.0% | $24.17 | — | BULSHS 2020 HY ETF | 46138J601 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF | 1 | $0 | 0.0% | $107.45 | — | S&P500 EQL MAT ETF | 46137V316 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 5 | $0 | 0.0% | $52.15 | — | S&P500 EQL ENR ETF | 46137V365 |
| — | FED NATIONAL MTG ASSN MBS 181891 | 7 | $0 | 0.0% | — | — | MBS 181891 | 31367W7C9 |
| KBWP | INVESCO EXCHANGE TRADED FUND T KBW PPTY CASUT ETF | 5 | $0 | 0.0% | $71.11 | — | KBW PPTY CASUT ETF | 46138E586 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 2 | $0 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | 2 | $0 | 0.0% | $24.65 | — | BULSHS 2021 HY ETF | 46138J809 |
| — | LEHMAN BROTHERS HOLDING INC ES ESCROW | 25 | $0 | 0.0% | — | — | ESCROW | 524ESCUB4 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 2 | $0 | 0.0% | $26.49 | — | GOLD MINERS ETF | 92189F106 |
| IHG | INTERCONTINENTAL HOTELS GRP PL ADR | 2 | $0 | 0.0% | $61.58 | — | ADR | 45857P806 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | 5 | $0 | 0.0% | $105.19 | — | S&P500 EQL DIS ETF | 46137V381 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 6 | $0 | 0.0% | — | — | ADR SPONSORED | 92334N103 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 1 | $0 | 0.0% | $31.13 | — | PORTFLO EURP ETF | 78463X103 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 6 | $0 | 0.0% | $18.31 | — | FINL PFD ETF | 46137V621 |
| IFLN | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF | 4 | $0 | 0.0% | $18.86 | — | FNDMNTL HY CRP ETF | 46138E719 |
| GRFS | GRIFOLS SA ADR SPONSORED | 8 | $0 | 0.0% | $20.33 | — | ADR SPONSORED | 398438408 |
| EUHY | ISHARES INC INTL HIGH YIELD ETF | 4 | $0 | 0.0% | $51.04 | — | INTL HIGH YIELD ETF | 464286210 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 18 | $0 | 0.0% | $33.68 | — | S&P INTL LOW ETF | 46138E230 |
| OVV | OVINTIV INC COM | 4 | $0 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 2 | $0 | 0.0% | $130.50 | — | S&P500 EQL STP ETF | 46137V373 |
| — | NEXTGEN HEALTHCARE INC COM | 1 | $0 | 0.0% | $19.76 | — | COM | 65343C102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 2 | $0 | 0.0% | $4.68 | — | ADR SPONSORED | 00215W100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2 | $0 | 0.0% | $41.97 | -15.7% | COM | 064058100 |
| IBDR | ISHARES TRUST IBONDS DEC2026 ETF | 2 | $0 | 0.0% | $23.77 | — | IBONDS DEC2026 ETF | 46435GAA0 |
| MKTAY | MAKITA CORP ADR SPONSORED | 3 | $0 | 0.0% | — | — | ADR SPONSORED | 560877300 |
| SKFRY | SKF AB ADR SPONSORED | 3 | $0 | 0.0% | — | — | ADR SPONSORED | 784375404 |
| — | ISHARES TRUST IBONDS DEC21 ETF | 2 | $0 | 0.0% | $24.58 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | FED NATIONAL MTG ASSN MBS 125058 | 13 | $0 | 0.0% | — | — | MBS 125058 | 31365DZX6 |
| NJDCY | NIDEC CORPORATION ADR SPONSORED | 3 | $0 | 0.0% | — | — | ADR SPONSORED | 654090109 |
| FUJHY | SUBARU CO LTD ADR UNSPONSORED | 11 | $0 | 0.0% | — | — | ADR UNSPONSORED | 86428V104 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO COM | 1 | $0 | 0.0% | $10.52 | -22.9% | COM | 01988P108 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 9 | $0 | 0.0% | $46.67 | — | PRIME MOBILE PAY ETF | 26924G409 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF | 12 | $0 | 0.0% | $32.07 | — | DWA UTILS MUMT ETF | 46137V795 |
| — | Lehman Brthrs Hldgrr Bond 0.00 percent 12/30/2016 | 25,000 | $0 | 0.0% | — | — | Corporate Bond | 525ESCAJ8 |
| TDW | TIDEWATER INC NEW COM | 22 | $0 | 0.0% | $22.45 | -40.0% | COM | 88642R109 |
| TSRYY | TREASURY WINE ESTATES LTD ADR SPONSORED | 15 | $0 | 0.0% | — | — | ADR SPONSORED | 89465J109 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 2 | $0 | 0.0% | $205.13 | — | S&P 500 TOP 50 ETF | 46137V233 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| — | ALLERGAN PLC COM | 1 | $0 | 0.0% | $170.68 | — | COM | G0177J108 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 10 | $0 | 0.0% | $85.71 | — | COM CL A | 848574109 |
| AX | AXOS FINANCIAL INC COM | 2 | $0 | 0.0% | $37.77 | -33.5% | COM | 05465C100 |
| — | ISHARES TRUST IBONDS DEC23 ETF | 2 | $0 | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PIE | INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF | 16 | $0 | 0.0% | $17.80 | — | DWA EMERG MKTS ETF | 46138E867 |
| — | ISHARES TRUST IBONDS DEC22 ETF | 2 | $0 | 0.0% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 9 | $0 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| — | TIDEWATER INC NEW WARRANT | 37 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| RSPC | INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF | 16 | $0 | 0.0% | — | — | S&P 500A EQL ETF | 46137Y609 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 2 | $0 | 0.0% | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |