CIK: 0001741736 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $109,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TRUST CORE INTL AGGREGATE BD ETF | 126,623 | $7,130 | 6.5% | $56.31 | — | CORE INTL AGGREGATE BD ETF | 46435G672 |
| HYLB | DBX ETF TRUST TRACKERS USD HIGH YIELD COR | 121,247 | $6,068 | 5.6% | $50.05 | — | TRACKERS USD HIGH YIELD COR | 233051432 |
| SHYL | DBX ETF TRUST XTRACKERS SHRT DUR HIG BD ETF | 109,502 | $5,204 | 4.8% | $47.52 | — | XTRACKERS SHRT DUR HIG BD ETF | 233051283 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 41,200 | $4,297 | 3.9% | $104.30 | — | MUTFDETF | 46429B747 |
| HYDW | DBX ETF TRUST XTRACKERS LW BETA HY BD ETF | 84,495 | $4,292 | 3.9% | $50.80 | — | XTRACKERS LW BETA HY BD ETF | 233051267 |
| SPIB | SPDR SERIES TRUST BARCLAYS CAP INTERMEDIATE ETF | 114,900 | $4,272 | 3.9% | $37.18 | — | BARCLAYS CAP INTERMEDIATE ETF | 78464A375 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 43,043 | $3,537 | 3.2% | $82.17 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| SHW | SHERWIN WILLIAMS CO | 4,276 | $3,142 | 2.9% | $226.70 | 0.0% | COMSTOCK | 824348106 |
| SPBO | SPDR SERIES TRUST BARCLAYS ISSUER SCORED CORP | 85,192 | $3,087 | 2.8% | $36.24 | — | BARCLAYS ISSUER SCORED CORP | 78464A144 |
| TSLA | TESLA INC COM | 4,321 | $3,062 | 2.8% | $170.65 | 0.0% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 81,622 | $2,929 | 2.7% | $35.88 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| UPWK | UPWORK INC COM | 75,377 | $2,599 | 2.4% | $28.59 | 0.0% | COM | 91688F104 |
| EPS | WISDOMTREE TRUST EARNINGS 500 FUND USD0.001 ETF | 64,598 | $2,586 | 2.4% | $40.03 | — | EARNINGS 500 FUND USD0.001 ETF | 97717W588 |
| SPYG | SPDR S&P 500 GROWTH ETF | 46,566 | $2,570 | 2.4% | $55.19 | — | MUTFDETF | 78464A409 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 63,430 | $2,557 | 2.3% | $40.31 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| ICVT | ISHARES TRUST CONV BD ETF | 25,793 | $2,487 | 2.3% | $96.42 | — | CONV BD ETF | 46435G102 |
| ULST | SSGA ACTIVE ETF TR ULTRA SHORT TERM BD ETF | 57,948 | $2,347 | 2.1% | $40.50 | — | ULTRA SHORT TERM BD ETF | 78467V707 |
| — | Swan Defined Risk I | 388,618 | $2,162 | 2.0% | $5.56 | — | MUTFUNDO | 000000000 |
| SPEM | SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETF | 51,287 | $2,161 | 2.0% | $42.14 | — | SPDR S&P EMG MARKETS ETF | 78463X509 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 25,981 | $2,150 | 2.0% | $82.75 | — | MUTFDETF | 78464A359 |
| SPYD | SPDR SERIES TRUST S&P 500 HIGH DIVID ETF | 64,173 | $2,109 | 1.9% | $32.86 | — | S&P 500 HIGH DIVID ETF | 78468R788 |
| LGLV | SPDR SERIES TRUST RUSSELL 1000 LOW VOLATILITY | 16,227 | $1,945 | 1.8% | $119.86 | — | RUSSELL 1000 LOW VOLATILITY | 78468R804 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 35,819 | $1,800 | 1.6% | $50.25 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 15,248 | $1,766 | 1.6% | $115.82 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| SPYV | SPDR S&P 500 VALUE ETF | 43,582 | $1,491 | 1.4% | $34.21 | — | MUTFDETF | 78464A508 |
| AIVL | WISDOMTREE TRUST DIVIDEND EX FINLS FUND ETF | 15,099 | $1,266 | 1.2% | $83.85 | — | DIVIDEND EX FINLS FUND ETF | 97717W406 |
| IEUR | ISHARES TRUST ISHARES CORE MSCI EUROPE ET | 23,325 | $1,193 | 1.1% | $51.15 | — | ISHARES CORE MSCI EUROPE ET | 46434V738 |
| MSFT | MICROSOFT CORP COM | 5,367 | $1,189 | 1.1% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 330 | $1,082 | 1.0% | $159.58 | 0.0% | COMSTOCK | 023135106 |
| NSRGY | NESTLE SA ADR SPONSORED | 9,160 | $1,074 | 1.0% | $117.25 | — | ADR SPONSORED | 641069406 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 18,256 | $835 | 0.8% | $45.74 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| AAPL | APPLE INC COM | 5,448 | $731 | 0.7% | $117.01 | 0.0% | COMSTOCK | 037833100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,009 | $727 | 0.7% | $140.23 | 0.0% | COM | 254687106 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 3,546 | $708 | 0.6% | $142.37 | 0.0% | COM CL A | 810186106 |
| IPAC | ISHARES TRUST ISHARES CORE MSCI PAC ETF | 10,778 | $694 | 0.6% | $64.39 | — | ISHARES CORE MSCI PAC ETF | 46434V696 |
| ADSK | AUTODESK INC COM | 2,250 | $679 | 0.6% | $263.53 | 0.0% | COM | 052769106 |
| NKE | NIKE INC COM CL B | 4,817 | $678 | 0.6% | $123.21 | 0.0% | COM CL B | 654106103 |
| AGZD | WISDOMTREE TRUST BARCLAYS US AGG BOND ZERO ETF | 14,063 | $664 | 0.6% | $47.22 | — | BARCLAYS US AGG BOND ZERO ETF | 97717W380 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 4,986 | $658 | 0.6% | $110.17 | 0.0% | COM CL A | 571903202 |
| SBUX | STARBUCKS CORP COM | 6,163 | $657 | 0.6% | $85.15 | 0.0% | COM | 855244109 |
| ADDYY | ADIDAS AG ADR SPONSORED | 3,484 | $631 | 0.6% | $181.11 | — | ADR SPONSORED | 00687A107 |
| INTU | INTUIT INC COM | 1,652 | $627 | 0.6% | $340.30 | 0.0% | COM | 461202103 |
| SIEGY | SIEMENS AG ADR SPONSORED | 8,577 | $616 | 0.6% | $71.82 | — | ADR SPONSORED | 826197501 |
| BA | BOEING CO COM | 2,907 | $611 | 0.6% | $192.22 | 0.0% | COM | 097023105 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 24,844 | $607 | 0.6% | $24.43 | — | ADR UNSPONSORED | 018820100 |
| HEINY | HEINEKEN NV ADR SPONSORED | 10,597 | $594 | 0.5% | $56.05 | — | ADR SPONSORED | 423012301 |
| META | FACEBOOK INC COM CL A | 2,187 | $592 | 0.5% | $272.24 | 0.0% | COM CL A | 30303M102 |
| NFLX | NETFLIX INC COM | 1,075 | $591 | 0.5% | $50.70 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORP | 2,458 | $585 | 0.5% | $214.57 | 0.0% | COMSTOCK | 863667101 |
| CRM | SALESFORCE.COM INC COM | 2,570 | $563 | 0.5% | $240.26 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 6,606 | $563 | 0.5% | $73.42 | 0.0% | COMSTOCK | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,444 | $561 | 0.5% | $220.20 | 0.0% | COM CL B | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 3,991 | $556 | 0.5% | $123.16 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 3,493 | $550 | 0.5% | $127.53 | 0.0% | COM | 478160104 |
| WMT | WALMART INC COM | 3,810 | $547 | 0.5% | $45.24 | 0.0% | COM | 931142103 |
| KO | COCA-COLA CO COM | 9,999 | $540 | 0.5% | $44.27 | 0.0% | COM | 191216100 |
| MMM | 3M COMPANY COM | 3,107 | $539 | 0.5% | $117.52 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC COM CL C | 286 | $537 | 0.5% | $83.74 | 0.0% | COM CL C | 02079K107 |
| DEO | DIAGEO P L C | 3,434 | $536 | 0.5% | $156.09 | — | ADR | 25243Q205 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 7,632 | $532 | 0.5% | $69.71 | — | ADR SPONSORED | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 378 | $512 | 0.5% | $26.23 | 0.0% | COM | 169656105 |
| SHYG | ISHARES TRUST 0-5YR HIGH YEILD CORP BD ET | 11,270 | $508 | 0.5% | $45.08 | — | 0-5YR HIGH YEILD CORP BD ET | 46434V407 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 11,676 | $507 | 0.5% | $43.42 | — | ADR SPONSORED | 771195104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,117 | $485 | 0.4% | $229.10 | — | ADR | 01609W102 |
| SPTL | SPDR SERIES TRUST SPDR BRCLYS LONG TERM TREAS | 4,607 | $209 | 0.2% | $45.37 | — | SPDR BRCLYS LONG TERM TREAS | 78464A664 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,321 | $206 | 0.2% | $62.03 | — | MUTFDETF | 808524870 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,988 | $165 | 0.2% | $83.00 | — | MUTFDETF | 921937827 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,911 | $157 | 0.1% | $53.93 | — | MUTFDETF | 92206C771 |
| VOO | VANGUARD S&P 500 ETF SHS NEW | 404 | $139 | 0.1% | $344.06 | — | S&P 500 ETF SHS NEW | 922908363 |
| T | AT&T INC COM | 4,627 | $133 | 0.1% | $15.38 | 0.0% | COMSTOCK | 00206R102 |
| UWM | PROSHARES TRUST PSHS ULTRUSS2000 ETF | 1,443 | $129 | 0.1% | $89.40 | — | PSHS ULTRUSS2000 ETF | 74347R842 |
| BIL | SPDR SERIES TRUST BLOMBRG BARCLYS 1-3 T BILLS | 1,286 | $117 | 0.1% | $90.98 | — | BLOMBRG BARCLYS 1-3 T BILLS | 78468R663 |
| INKM | SSGA ACTIVE ETF TR INCOME ALLOCATION ETF | 3,324 | $112 | 0.1% | $33.69 | — | INCOME ALLOCATION ETF | 78467V202 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 230 | $87 | 0.1% | $378.26 | — | MUTFDETF | 464287523 |
| TFLO | ISHARES TRUST TREAS FLTG RATE BD ETF | 1,518 | $76 | 0.1% | $50.07 | — | TREAS FLTG RATE BD ETF | 46434V860 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 1,510 | $76 | 0.1% | $50.33 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| VGSH | VANGUARD VANGUARD SHORT-TERM GOVT BD | 1,242 | $76 | 0.1% | $61.19 | — | VANGUARD SHORT-TERM GOVT BD | 92206C102 |
| BCI | ABERDEEN STANDARD INVESTS ETFS BLOOMBERG ALL COMDTY STRGY ETF | 3,316 | $73 | 0.1% | $22.01 | — | BLOOMBERG ALL COMDTY STRGY ETF | 003261104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 810 | $71 | 0.1% | $87.65 | — | MUTFDETF | 464288513 |
| VNQ | VANGUARD REIT ETF | 802 | $68 | 0.1% | $84.79 | — | MUTFDETF | 922908553 |
| — | ISHARES GOLD TRUST ISHARES ETF | 3,684 | $66 | 0.1% | $17.92 | — | ISHARES ETF | 464285105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 1,168 | $60 | 0.1% | $51.37 | — | MUTFDETF | 922020805 |
| LQD | ISHARES TRUST ISHARES IBOXX INV GD COR BD | 383 | $53 | 0.0% | $138.38 | — | ISHARES IBOXX INV GD COR BD | 464287242 |
| CMBS | ISHARES BARCLAYS CMBS BOND FUND | 947 | $52 | 0.0% | $54.91 | — | MUTFDETF | 46429B366 |
| MA | MASTERCARD INCORPORATED COM CL A | 142 | $52 | 0.0% | $323.35 | 0.0% | COM CL A | 57636Q104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 959 | $49 | 0.0% | $51.09 | — | MUTFDETF | 808524862 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,663 | $49 | 0.0% | $29.46 | — | MUTFDETF | 81369Y605 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 514 | $48 | 0.0% | $93.39 | — | MUTFDETF | 921937819 |
| — | ABSOLUTE SHS TR WBI BULLBEAR GBL INCOM ETF | 1,941 | $48 | 0.0% | $24.73 | — | WBI BULLBEAR GBL INCOM ETF | 00400R874 |
| MELI | MERCADOLIBRE INC COM | 27 | $45 | 0.0% | $1410.19 | 0.0% | ADR | 58733R102 |
| TLT | ISHARES BARCLAYS 20plus YEAR TREASURY BOND | 270 | $43 | 0.0% | $159.26 | — | MUTFDETF | 464287432 |
| PGHY | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 1,893 | $42 | 0.0% | $22.19 | — | MUTFDETF | 46138E669 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 920 | $42 | 0.0% | $45.65 | — | MUTFDETF | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC. | 693 | $41 | 0.0% | $43.98 | 0.0% | COMSTOCK | 92343V104 |
| IYT | ISHARES DOW JONES TRANSPORTATION AVERAGE | 185 | $41 | 0.0% | $221.62 | — | MUTFDETF | 464287192 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 40 | $40 | 0.0% | $1000.00 | — | CD | 38149MMT7 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 392 | $40 | 0.0% | $102.04 | — | MUTFDETF | 72201R833 |
| IEF | ISHARES TRUST BARCLAYS 7-10 YR TREAS BD F | 306 | $36 | 0.0% | $117.65 | — | BARCLAYS 7-10 YR TREAS BD F | 464287440 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 320 | $35 | 0.0% | $109.38 | — | MUTFDETF | 921937793 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 275 | $35 | 0.0% | $127.27 | — | MUTFDETF | 464287176 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 149 | $34 | 0.0% | $228.19 | — | CORE S&P MID-CAP ETF | 464287507 |
| WBIL | ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF | 1,250 | $33 | 0.0% | $26.40 | — | WBI BULLBEAR QUALITY 3000 ETF | 00400R809 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 571 | $33 | 0.0% | $57.79 | — | MUTFDETF | 808524854 |
| WBIF | ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF | 1,169 | $32 | 0.0% | $27.37 | — | WBI BULLBEAR VALUE 3000 ETF | 00400R601 |
| WBIG | ABSOLUTE SHS TR WBI BULLBEAR YIELD 3000 ETF | 1,329 | $31 | 0.0% | $23.33 | — | WBI BULLBEAR YIELD 3000 ETF | 00400R700 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW(POST REV | 450 | $30 | 0.0% | $66.67 | — | MSCI JAPAN ETF NEW(POST REV | 46434G822 |
| ZTS | ZOETIS INC COM CL A | 186 | $30 | 0.0% | $155.43 | 0.0% | COM CL A | 98978V103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 211 | $30 | 0.0% | $142.18 | — | SMALL-CAP VALUE ETF | 922908611 |
| — | ABSOLUTE SHS TR WBI BULLBEAR RISING INCOME | 1,056 | $29 | 0.0% | $27.46 | — | WBI BULLBEAR RISING INCOME | 00400R502 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 109 | $29 | 0.0% | $266.06 | — | SMALL-CAP GROWTH ETF | 922908595 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 369 | $29 | 0.0% | $78.59 | — | MUTFDETF | 922042866 |
| IQV | IQVIA HOLDINGS INC COM | 166 | $29 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| VOT | VANGUARD VANGUARD MID-CAP GROWTH ETF | 132 | $28 | 0.0% | $125.87 | — | VANGUARD MID-CAP GROWTH ETF | 922908538 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 541 | $28 | 0.0% | $51.76 | — | MUTFDETF | 46434V100 |
| VOE | VANGUARD VANGUARD MID-CAP VALUE ETF | 237 | $28 | 0.0% | $118.14 | — | VANGUARD MID-CAP VALUE ETF | 922908512 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND ETF | 137 | $27 | 0.0% | $197.08 | — | RUSSELL 2000 INDEX FUND ETF | 464287655 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 299 | $26 | 0.0% | $86.96 | — | MUTFDETF | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 407 | $26 | 0.0% | $63.88 | — | MUTFDETF | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 197 | $25 | 0.0% | $126.90 | — | S&P 500 EQUAL WEIGHT ETF | 46137V357 |
| ABT | ABBOTT LABORATORIES COM | 230 | $25 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| SNPE | DBX ETF TRUST XTRACKERS S&P 500 ESG ETF | 745 | $24 | 0.0% | $32.21 | — | XTRACKERS S&P 500 ESG ETF | 233051143 |
| LOGI | LOGITECH INTERNATIONAL S A | 239 | $23 | 0.0% | $79.85 | 0.0% | ADR | H50430232 |
| ILMN | ILLUMINA INC | 62 | $23 | 0.0% | $318.77 | 0.0% | COMSTOCK | 452327109 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 71 | $22 | 0.0% | $309.86 | — | UNIT SER 1 ETF | 0461Ep107 |
| SONY | SONY CORP | 214 | $22 | 0.0% | $102.80 | — | ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 289 | $21 | 0.0% | $64.61 | 0.0% | COMSTOCK | 209115104 |
| IDXX | IDEXX LABS INC | 42 | $21 | 0.0% | $447.44 | 0.0% | COMSTOCK | 45168D104 |
| VRSK | VERISK ANALYTICS INC CL A | 97 | $21 | 0.0% | $188.09 | 0.0% | COMSTOCK | 92345Y106 |
| SO | SOUTHERN CO COM | 318 | $20 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP | 56 | $20 | 0.0% | $308.19 | 0.0% | COMSTOCK | 91324P102 |
| DHR | DANAHER CORP DEL | 91 | $20 | 0.0% | $196.00 | 0.0% | COMSTOCK | 235851102 |
| LUV | SOUTHWEST AIRLINES CO COM | 420 | $20 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| DVY | ISHARES TRUST DOW JONES SELECT DIVI IDX ETF | 194 | $19 | 0.0% | $97.94 | — | DOW JONES SELECT DIVI IDX ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP NEW | 346 | $19 | 0.0% | $42.34 | 0.0% | COMSTOCK | 808513105 |
| TXN | TEXAS INSTRS INC | 112 | $19 | 0.0% | $134.60 | 0.0% | COMSTOCK | 882508104 |
| APH | AMPHENOL CORP COM CL A | 146 | $18 | 0.0% | $29.29 | 0.0% | COM CL A | 032095101 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 432 | $18 | 0.0% | $41.67 | — | MSCI UTILS INDEX ETF | 316092865 |
| — | APTIV PLC | 137 | $17 | 0.0% | $124.09 | — | COMSTOCK | G6095L109 |
| HD | HOME DEPOT INC | 64 | $17 | 0.0% | $242.47 | 0.0% | COMSTOCK | 437076102 |
| AVGO | BROADCOM INC COM | 38 | $17 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| V | VISA INC COM CL A | 80 | $17 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 176 | $16 | 0.0% | $90.91 | — | MSCI ALL COUNTRY ASIA EX JA | 464288182 |
| CMCSA | COMCAST CORP NEW | 302 | $16 | 0.0% | $41.66 | 0.0% | COMSTOCK | 20030N101 |
| — | STERICYCLE INC COM | 234 | $15 | 0.0% | $64.10 | — | COM | 858912108 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 136 | $15 | 0.0% | $110.29 | — | MUTFDETF | 464288679 |
| NXPI | NXP SEMICONDUCTORS N V COM | 96 | $15 | 0.0% | $134.81 | 0.0% | COMSTOCK | N6596X109 |
| LTPZ | PIMCO 15plus YEAR U.S. TIPS INDEX FUND | 173 | $15 | 0.0% | $86.71 | — | MUTFDETF | 72201R304 |
| ALLE | ALLEGION PLC COM | 124 | $14 | 0.0% | $101.61 | 0.0% | COM | G0176J109 |
| STM | STMICROELECTRONICS N V | 389 | $14 | 0.0% | $35.99 | — | ADR | 861012102 |
| CTAS | CINTAS CORP COM | 40 | $14 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| NBIS | YANDEX N V SHS CLASS A | 196 | $14 | 0.0% | $71.43 | — | COMSTOCK | N97284108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 188 | $14 | 0.0% | $74.47 | — | MUTFDETF | 464287465 |
| SPY | SPDR S&P 500 TRUST | 37 | $14 | 0.0% | $378.38 | — | MUTFDETF | 78462F103 |
| WBIY | ABSOLUTE SHS TR WBI PWR FACTOR HIGH DIVID ETF | 617 | $14 | 0.0% | $22.69 | — | WBI PWR FACTOR HIGH DIVID ETF | 00400R858 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 91 | $14 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 145 | $13 | 0.0% | $89.66 | — | COMSTOCK | 00507V109 |
| AMT | AMERICAN TOWER | 55 | $13 | 0.0% | $199.71 | 0.0% | REIT | 03027X100 |
| OTEX | OPEN TEXT CORP | 292 | $13 | 0.0% | $37.13 | 0.0% | COMSTOCK | 683715106 |
| AMGN | AMGEN INC | 59 | $13 | 0.0% | $196.32 | 0.0% | COMSTOCK | 031162100 |
| ERIC | ERICSSON | 1,110 | $13 | 0.0% | $11.71 | — | ADR | 294821608 |
| — | CREDIT SUISSE GROUP | 992 | $13 | 0.0% | $13.10 | — | ADR | 225401108 |
| CME | CME GROUP INC | 72 | $13 | 0.0% | $138.43 | 0.0% | COMSTOCK | 12572Q105 |
| — | ABSOLUTE SHS TR WBI BULLBEAR TREND SWITCH U | 624 | $13 | 0.0% | $20.83 | — | WBI BULLBEAR TREND SWITCH U | 00400R841 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 96 | $13 | 0.0% | $122.19 | 0.0% | COMSTOCK | M22465104 |
| CAE | CAE INC | 466 | $13 | 0.0% | $21.49 | 0.0% | COMSTOCK | 124765108 |
| ROP | ROPER TECHNOLOGIES INC COM | 30 | $12 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73 | $12 | 0.0% | $147.45 | 0.0% | COMSTOCK | 053015103 |
| TJX | TJX COS INC COM | 181 | $12 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 253 | $12 | 0.0% | $34.36 | 0.0% | COMSTOCK | N00985106 |
| CDW | CDW CORP COM | 87 | $11 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| MCO | MOODYS CORP COM | 37 | $11 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 84 | $11 | 0.0% | $130.95 | — | MUTFDETF | 81369Y803 |
| — | INVESCO EXCHANGE TRADED FUND T S&P MIDCAP LOW VOLATILITY E | 246 | $11 | 0.0% | $44.72 | — | S&P MIDCAP LOW VOLATILITY E | 0461Ep202 |
| BMY | BRISTOL MYERS SQUIBB CO | 161 | $10 | 0.0% | $50.03 | 0.0% | COMSTOCK | 110122108 |
| PSO | PEARSON PLC | 1,104 | $10 | 0.0% | $9.06 | — | ADR | 705015105 |
| GILD | GILEAD SCIENCES INC | 170 | $10 | 0.0% | $49.35 | 0.0% | COMSTOCK | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 66 | $10 | 0.0% | $151.52 | — | COMSTOCK | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $10 | 0.0% | $229.44 | 0.0% | COMSTOCK | 92532F100 |
| TSN | TYSON FOODS INC | 154 | $10 | 0.0% | $53.24 | 0.0% | COMSTOCK | 902494103 |
| CLLS | CELLECTIS S A SPONSORED ADS | 387 | $10 | 0.0% | $25.84 | — | ADR | 15117K103 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $10 | 0.0% | $536.82 | 0.0% | COMSTOCK | 75886F107 |
| INTC | INTEL CORP | 207 | $10 | 0.0% | $44.02 | 0.0% | COMSTOCK | 458140100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 106 | $9 | 0.0% | $91.78 | 0.0% | COMSTOCK | 29089Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 77 | $9 | 0.0% | $116.88 | — | MUTFDETF | 81369Y209 |
| — | ABSOLUTE SHS TR WBI BULLBEAR TRND SWITCH US | 524 | $9 | 0.0% | $17.18 | — | WBI BULLBEAR TRND SWITCH US | 00400R833 |
| AGGY | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD | 166 | $9 | 0.0% | $54.22 | — | YLD ENH US AGGREGATE BD FD | 97717X511 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 610 | $9 | 0.0% | $14.75 | — | PFD ETF | 46138E511 |
| BIIB | BIOGEN INC | 37 | $9 | 0.0% | $259.08 | 0.0% | COMSTOCK | 09062X103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 230 | $9 | 0.0% | $39.13 | — | MUTFDETF | 81369Y506 |
| DG | DOLLAR GENERAL CORP COM | 41 | $9 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| — | FIN GRAVITY COMPANIES INC COM | 42,600 | $9 | 0.0% | $0.21 | — | COM | 0318Ep106 |
| GLPG | GALAPAGOS NV SPON ADR | 83 | $8 | 0.0% | $96.39 | — | ADR | 36315X101 |
| SNN | SMITH & NEPHEW PLC | 191 | $8 | 0.0% | $41.88 | — | ADR | 83175M205 |
| ESLT | ELBIT SYS LTD | 63 | $8 | 0.0% | $114.50 | 0.0% | COMSTOCK | M3760D101 |
| — | NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL INCO | 320 | $8 | 0.0% | $25.00 | — | FORMULAFOLIOS TACTICAL INCO | 66538H666 |
| QCOM | QUALCOMM INC | 52 | $8 | 0.0% | $124.71 | 0.0% | COMSTOCK | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71 | $8 | 0.0% | $112.68 | — | ADR | 874039100 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 63 | $8 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 691 | $8 | 0.0% | $11.58 | — | MUTFDETF | 37950E333 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47 | $8 | 0.0% | $148.94 | 0.0% | COMSTOCK | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88 | $8 | 0.0% | $79.28 | 0.0% | COMSTOCK | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 64 | $8 | 0.0% | $103.86 | 0.0% | COMSTOCK | 025816109 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 54 | $7 | 0.0% | $119.44 | 0.0% | COM STK USD0.01 | 253868103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 74 | $7 | 0.0% | $94.59 | — | MUTFDETF | 921937835 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 84 | $7 | 0.0% | $83.33 | — | MUTFDETF | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 139 | $7 | 0.0% | $50.36 | — | MUTFDETF | 921943858 |
| JPM | J P MORGAN CHASE & CO | 55 | $7 | 0.0% | $98.14 | 0.0% | COMSTOCK | 46625H100 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 133 | $7 | 0.0% | $52.63 | — | MUTFDETF | 922042858 |
| WIT | WIPRO LTD | 1,156 | $7 | 0.0% | $6.06 | — | ADR | 97651M109 |
| QURE | UNIQURE NV SHS | 184 | $7 | 0.0% | $42.18 | 0.0% | COMSTOCK | N90064101 |
| CUBI | CUSTOMERS BANCORP INC COM | 392 | $7 | 0.0% | $15.86 | 0.0% | COMSTOCK | 23204G100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 41 | $7 | 0.0% | $170.73 | — | MUTFDETF | 81369Y407 |
| RSPR | RYDEX ETF TRUST GUGGENHEIM SP | 255 | $7 | 0.0% | $27.45 | — | MUTFDETF | 46137V290 |
| DSGX | DESCARTES SYS GROUP INC | 123 | $7 | 0.0% | $56.62 | 0.0% | COMSTOCK | 249906108 |
| MSCI | MSCI INC | 15 | $7 | 0.0% | $372.43 | 0.0% | COMSTOCK | 55354G100 |
| NOK | NOKIA CORP | 1,755 | $7 | 0.0% | $3.99 | — | ADR | 654902204 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FUND | 68 | $6 | 0.0% | $88.24 | — | MUTFDETF | 464286772 |
| DAL | DELTA AIR LINES INC DEL | 145 | $6 | 0.0% | $35.38 | 0.0% | COMSTOCK | 247361702 |
| — | GTE CORP DEBENTURE - UNSECURED | 6 | $6 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED | 362320AT0 |
| ITUB | ITAU UNIBANCO HOLDING | 955 | $6 | 0.0% | $6.28 | — | ADRPFDST | 465562106 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 149 | $6 | 0.0% | $40.27 | — | ADR | 48241A105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 150 | $6 | 0.0% | $40.00 | — | COM USD0.01 | 637417106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 82 | $6 | 0.0% | $73.17 | — | MUTFDETF | 81369Y100 |
| — | PEOPLES UNITED FINANCIAL | 485 | $6 | 0.0% | $12.37 | — | COMSTOCK | 712704105 |
| PDBC | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 417 | $6 | 0.0% | $14.39 | — | MUTFDETF | 46090F100 |
| LYG | LLOYDS BANKING | 2,930 | $6 | 0.0% | $2.05 | — | ADR | 539439109 |
| MCHI | ISHARES MSCI CHINA INDEX FUND | 71 | $6 | 0.0% | $84.51 | — | MUTFDETF | 46429B671 |
| MCK | MCKESSON CORPORATION | 33 | $6 | 0.0% | $161.42 | 0.0% | COMSTOCK | 58155Q103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY INDE | 75 | $5 | 0.0% | $66.67 | — | MUTFDETF | 46429B697 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 32 | $5 | 0.0% | $128.36 | 0.0% | COMSTOCK | 33616C100 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 41 | $5 | 0.0% | $121.95 | — | MUTFDETF | 464288281 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5 | 0.0% | $1096.55 | 0.0% | COMSTOCK | 592688105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 122 | $5 | 0.0% | $40.98 | — | MUTFDETF | 464286400 |
| KLAC | KLA CORPORATION | 20 | $5 | 0.0% | $220.47 | 0.0% | COMSTOCK | 482480100 |
| — | BLACKROCK INC | 8 | $5 | 0.0% | $625.00 | — | COMSTOCK | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4 | 0.0% | $1898.79 | 0.0% | COMSTOCK | 09857L108 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 37 | $4 | 0.0% | $108.11 | — | MUTFDETF | 464287226 |
| AMP | AMERIPRISE FINL INC COM | 18 | $4 | 0.0% | $165.41 | 0.0% | COMSTOCK | 03076C106 |
| ULTA | ULTA BEAUTY INC COM | 11 | $4 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 2 | $4 | 0.0% | $83.49 | 0.0% | COMSTOCK | 02079K305 |
| PKG | PACKAGING CORP AMER | 29 | $4 | 0.0% | $107.80 | 0.0% | COMSTOCK | 695156109 |
| PWR | QUANTA SVCS INC | 54 | $4 | 0.0% | $65.30 | 0.0% | COMSTOCK | 74762E102 |
| NTAP | NETAPP INC | 55 | $4 | 0.0% | $46.56 | 0.0% | COMSTOCK | 64110D104 |
| SNA | SNAP ON INC | 21 | $4 | 0.0% | $146.41 | 0.0% | COMSTOCK | 833034101 |
| INDA | ISHARES TR MSCI INDIA IDX | 108 | $4 | 0.0% | $37.04 | — | MUTFDETF | 46429B598 |
| CNC | CENTENE CORP DEL | 74 | $4 | 0.0% | $63.53 | 0.0% | COMSTOCK | 15135B101 |
| FFIV | F5 NETWORKS INC | 20 | $4 | 0.0% | $151.81 | 0.0% | COMSTOCK | 315616102 |
| CRVL | CORVEL CORP | 24 | $3 | 0.0% | $31.06 | 0.0% | COMSTOCK | 221006109 |
| RHI | ROBERT HALF INTL INC | 45 | $3 | 0.0% | $59.68 | 0.0% | COMSTOCK | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3 | 0.0% | $224.01 | 0.0% | COMSTOCK | 773903109 |
| CAH | CARDINAL HEALTH INC | 59 | $3 | 0.0% | $45.57 | 0.0% | COMSTOCK | 14149Y108 |
| ACH | OWENS & MINOR INC NEW | 117 | $3 | 0.0% | $25.71 | 0.0% | COMSTOCK | 690732102 |
| OHI | OMEGA HEALTHCARE INVS INC | 82 | $3 | 0.0% | $36.59 | — | REIT | 681936100 |
| NUE | NUCOR CORP | 50 | $3 | 0.0% | $47.42 | 0.0% | COMSTOCK | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3 | 0.0% | $462.59 | 0.0% | COMSTOCK | 883556102 |
| MU | MICRON TECHNOLOGY INC | 37 | $3 | 0.0% | $58.84 | 0.0% | COMSTOCK | 595112103 |
| CMI | CUMMINS INC COM | 12 | $3 | 0.0% | $198.26 | 0.0% | COMSTOCK | 231021106 |
| — | NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL GROW | 89 | $3 | 0.0% | $33.71 | — | FORMULAFOLIOS TACTICAL GROW | 66538H575 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 47 | $3 | 0.0% | $63.83 | — | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| CSCO | CISCO SYS INC | 77 | $3 | 0.0% | $35.27 | 0.0% | COMSTOCK | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 33 | $3 | 0.0% | $70.34 | 0.0% | COMSTOCK | 192446102 |
| CVS | CVS HEALTH CORPORATION COM | 44 | $3 | 0.0% | $55.22 | 0.0% | COMSTOCK | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $3 | 0.0% | $85.70 | 0.0% | COMSTOCK | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $3 | 0.0% | $110.49 | 0.0% | COMSTOCK | 74834L100 |
| ENPH | ENPHASE ENERGY INC COM | 16 | $3 | 0.0% | $126.83 | 0.0% | COMSTOCK | 29355A107 |
| SJM | SMUCKER J M CO | 27 | $3 | 0.0% | $98.18 | 0.0% | COMSTOCK | 832696405 |
| DPZ | DOMINOS PIZZA INC | 8 | $3 | 0.0% | $368.31 | 0.0% | COMSTOCK | 25754A201 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDE | 18 | $3 | 0.0% | $166.67 | — | MUTFDETF | 921910709 |
| BBY | BEST BUY INC | 27 | $3 | 0.0% | $89.94 | 0.0% | COMSTOCK | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 14 | $3 | 0.0% | $214.29 | — | COMSTOCK | 50540R409 |
| XBI | SPDR S&P BIOTECH ETF | 19 | $3 | 0.0% | $157.89 | — | MUTFDETF | 78464A870 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 63 | $3 | 0.0% | $47.62 | — | MUTFDETF | 33739Q200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20 | $3 | 0.0% | $131.23 | 0.0% | COMSTOCK | 91307C102 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | 9 | $3 | 0.0% | $333.33 | — | MUTFDETF | 464287291 |
| AZO | AUTOZONE INC | 2 | $3 | 0.0% | $1158.08 | 0.0% | COMSTOCK | 053332102 |
| KMB | KIMBERLY CLARK CORP | 22 | $3 | 0.0% | $115.97 | 0.0% | COMSTOCK | 494368103 |
| IVV | ISHARES S&P 500 INDEX FUND | 7 | $3 | 0.0% | $428.57 | — | MUTFDETF | 464287200 |
| ALK | ALASKA AIR GROUP INC | 64 | $3 | 0.0% | $44.98 | 0.0% | COMSTOCK | 011659109 |
| ADUS | ADDUS HOMECARE CORP COM | 21 | $3 | 0.0% | $103.21 | 0.0% | COMSTOCK | 006739106 |
| — | AMEDISYS INC | 9 | $3 | 0.0% | $333.33 | — | COMSTOCK | 023436108 |
| WAT | WATERS CORP | 12 | $3 | 0.0% | $226.59 | 0.0% | COMSTOCK | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 13 | $3 | 0.0% | $206.44 | 0.0% | COMSTOCK | 60855R100 |
| PHM | PULTE GROUP INC | 67 | $3 | 0.0% | $42.08 | 0.0% | COMSTOCK | 745867101 |
| FTNT | FORTINET INC COM | 20 | $3 | 0.0% | $25.28 | 0.0% | COMSTOCK | 34959E109 |
| PAYX | PAYCHEX INC | 30 | $3 | 0.0% | $76.93 | 0.0% | COMSTOCK | 704326107 |
| PAYC | PAYCOM SOFTWARE INC COM | 7 | $3 | 0.0% | $390.57 | 0.0% | COMSTOCK | 70432V102 |
| GLW | CORNING INC | 75 | $3 | 0.0% | $30.87 | 0.0% | COMSTOCK | 219350105 |
| AMAT | APPLIED MATLS INC | 37 | $3 | 0.0% | $70.69 | 0.0% | COMSTOCK | 038222105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 498 | $3 | 0.0% | $6.02 | — | ADR | 900111204 |
| GWW | GRAINGER W W INC | 7 | $3 | 0.0% | $371.45 | 0.0% | COMSTOCK | 384802104 |
| TAP | MOLSON COORS BREWING CO | 61 | $3 | 0.0% | $35.88 | 0.0% | COMSTOCK | 60871R209 |
| MAS | MASCO CORP | 57 | $3 | 0.0% | $50.31 | 0.0% | COMSTOCK | 574599106 |
| VRSN | VERISIGN INC | 15 | $3 | 0.0% | $202.87 | 0.0% | COMSTOCK | 92343E102 |
| MEDP | MEDPACE HLDGS INC COM | 18 | $3 | 0.0% | $126.04 | 0.0% | COMSTOCK | 58506Q109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 56 | $2 | 0.0% | $35.71 | — | ADR | 37733W105 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNISTIC FIXED INC | 34 | $2 | 0.0% | $58.82 | — | TCW OPPORTUNISTIC FIXED INC | 33740F805 |
| — | ADTRAN INC | 130 | $2 | 0.0% | $15.38 | — | COMSTOCK | 00738A106 |
| HCA | HCA HOLDINGS INC COM | 14 | $2 | 0.0% | $139.80 | 0.0% | COMSTOCK | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $2 | 0.0% | $449.62 | 0.0% | COMSTOCK | 016255101 |
| — | MOBILE TELESYSTEMS OJSC | 181 | $2 | 0.0% | $11.05 | — | ADR | 607409109 |
| MDRX | ALLSCRIPT MISYS HEALTCAR | 139 | $2 | 0.0% | $12.10 | 0.0% | COMSTOCK | 01988P108 |
| MED | MEDIFAST INC | 10 | $2 | 0.0% | $154.77 | 0.0% | COMSTOCK | 58470H101 |
| — | MAGELLAN HEALTH INC | 25 | $2 | 0.0% | $80.00 | — | COMSTOCK | 559079207 |
| WFC | WELLS FARGO & CO NEW | 57 | $2 | 0.0% | $23.04 | 0.0% | COMSTOCK | 949746101 |
| ORANY | ORANGE SPONSORED ADR | 136 | $2 | 0.0% | $14.71 | — | ADR | 684060106 |
| ORCL | ORACLE CORP | 28 | $2 | 0.0% | $55.51 | 0.0% | COMSTOCK | 68389X105 |
| — | WNS HOLDINGS LTD SPON ADR | 33 | $2 | 0.0% | $60.61 | — | ADR | 92932M101 |
| PFF | ISHARE S&P US PREFERRED STOCK INDEX FUN | 51 | $2 | 0.0% | $39.22 | — | MUTFDETF | 464288687 |
| PGR | PROGRESSIVE CORP OHIO | 24 | $2 | 0.0% | $80.60 | 0.0% | COMSTOCK | 743315103 |
| PHG | KONINKLIJKE PHILIPS N V | 35 | $2 | 0.0% | $57.14 | — | ADR | 500472303 |
| RVTY | PERKINELMER INC | 15 | $2 | 0.0% | $131.57 | 0.0% | COMSTOCK | 714046109 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 49 | $2 | 0.0% | $25.61 | — | MUTFDETF | 33737J109 |
| — | MERIDIAN BIOSCIENCE INC COM | 102 | $2 | 0.0% | $19.61 | — | COMSTOCK | 589584101 |
| FTS | FORTIS INC COM | 39 | $2 | 0.0% | $33.70 | 0.0% | COMSTOCK | 349553107 |
| — | ALPS ETF TR ALERIAN MLP | 70 | $2 | 0.0% | $28.57 | — | MUTFDETF | 00162Q866 |
| GIS | GENERAL MLS INC | 40 | $2 | 0.0% | $50.86 | 0.0% | COMSTOCK | 370334104 |
| AMN | AMN HEALTHCARE SERVICES INC | 34 | $2 | 0.0% | $65.19 | 0.0% | COMSTOCK | 001744101 |
| — | CITRIX SYS INC | 18 | $2 | 0.0% | $111.11 | — | COMSTOCK | 177376100 |
| TM | TOYOTA MOTOR CORP | 12 | $2 | 0.0% | $166.67 | — | ADR | 892331307 |
| — | CIT GROUP INC COM NEW | 59 | $2 | 0.0% | $33.90 | — | COMSTOCK | 125581801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25 | $2 | 0.0% | $84.35 | 0.0% | COMSTOCK | 12541W209 |
| SLP | SIMULATIONS PLUS INC | 34 | $2 | 0.0% | $64.97 | 0.0% | COMSTOCK | 829214105 |
| NTES | NETEASE COM INC | 18 | $2 | 0.0% | $111.11 | — | ADR | 64110W102 |
| NVS | NOVARTIS A G | 19 | $2 | 0.0% | $105.26 | — | ADR | 66987V109 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 247 | $2 | 0.0% | $7.07 | 0.0% | COMSTOCK | 203668108 |
| SCCO | SOUTHERN COPPER CORP | 29 | $2 | 0.0% | $42.44 | 0.0% | COMSTOCK | 84265V105 |
| RGEN | REPLIGEN CORP | 11 | $2 | 0.0% | $181.94 | 0.0% | COMSTOCK | 759916109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | 9 | $2 | 0.0% | $222.22 | — | MUTFDETF | 33733E203 |
| SAP | SAP SE | 14 | $2 | 0.0% | $142.86 | — | ADR | 803054204 |
| ON | ON SEMICONDUCTOR CORP | 76 | $2 | 0.0% | $27.90 | 0.0% | COMSTOCK | 682189105 |
| RY | ROYAL BK CDA MONTREAL QUE | 22 | $2 | 0.0% | $77.38 | 0.0% | COMSTOCK | 780087102 |
| C | CITIGROUP INC | 32 | $2 | 0.0% | $42.37 | 0.0% | COMSTOCK | 172967424 |
| — | QUIDEL CORP | 10 | $2 | 0.0% | $200.00 | — | COMSTOCK | 74838J101 |
| HOLX | HOLOGIC INC | 28 | $2 | 0.0% | $70.59 | 0.0% | COMSTOCK | 436440101 |
| ENSG | ENSIGN GROUP INC COM | 28 | $2 | 0.0% | $65.50 | 0.0% | COMSTOCK | 29358P101 |
| DVA | DAVITA INC COM | 21 | $2 | 0.0% | $101.86 | 0.0% | COMSTOCK | 23918K108 |
| UIS | UNISYS CORP COM | 99 | $2 | 0.0% | $14.38 | 0.0% | COMSTOCK | 909214306 |
| RIO | RIO TINTO PLC | 27 | $2 | 0.0% | $74.07 | — | ADR | 767204100 |
| — | COMPANHIA PARANAENSE ENERG COP | 129 | $2 | 0.0% | $15.50 | — | ADRPFDST | 20441B407 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 109 | $2 | 0.0% | $18.35 | — | MUTFDETF | 37950E291 |
| ACN | ACCENTURE PLC | 7 | $2 | 0.0% | $223.05 | 0.0% | COMSTOCK | G1151C101 |
| HSIC | SCHEIN HENRY INC | 33 | $2 | 0.0% | $64.52 | 0.0% | COMSTOCK | 806407102 |
| RELX | REED ELSEVIER P L C | 71 | $2 | 0.0% | $28.17 | — | ADR | 759530108 |
| HUM | HUMANA INC | 6 | $2 | 0.0% | $396.56 | 0.0% | COMSTOCK | 444859102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 27 | $2 | 0.0% | $74.07 | — | MUTFDETF | 464287804 |
| — | CANADIAN PAC RY LTD | 5 | $2 | 0.0% | $400.00 | — | COMSTOCK | 13645T100 |
| INFY | INFOSYS LTD | 133 | $2 | 0.0% | $15.04 | — | ADR | 456788108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 68 | $2 | 0.0% | $28.23 | 0.0% | COMSTOCK | 205306103 |
| CORT | CORCEPT THERAPEUTICS INC | 86 | $2 | 0.0% | $21.07 | 0.0% | COMSTOCK | 218352102 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $2 | 0.0% | $238.16 | 0.0% | COMSTOCK | 159864107 |
| — | SK TELECOM LTD | 66 | $2 | 0.0% | $30.30 | — | ADR | 78440P108 |
| UMC | UNITED MICROELECTRONICS | 218 | $2 | 0.0% | $9.17 | — | ADR | 910873405 |
| SEM | SELECT MED HLDGS CORP COM | 83 | $2 | 0.0% | $12.02 | 0.0% | COMSTOCK | 81619Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 48 | $2 | 0.0% | $39.86 | 0.0% | COMSTOCK | 00404A109 |
| NICE | NICE LTD | 8 | $2 | 0.0% | $250.00 | — | ADR | 653656108 |
| RDY | DR REDDYS LABS LTD | 26 | $2 | 0.0% | $76.92 | — | ADR | 256135203 |
| BAC | BANK OF AMERICA CORPORATION | 77 | $2 | 0.0% | $23.66 | 0.0% | COMSTOCK | 060505104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | 32 | $2 | 0.0% | $62.50 | — | MUTFDETF | 464287325 |
| — | LHC GROUP INC COM | 11 | $2 | 0.0% | $181.82 | — | COMSTOCK | 50187A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2 | 0.0% | $277.09 | 0.0% | COMSTOCK | 955306105 |
| BIO | BIO RAD LABS INC | 4 | $2 | 0.0% | $569.50 | 0.0% | COMSTOCK | 090572207 |
| LMT | LOCKHEED MARTIN CORP | 7 | $2 | 0.0% | $318.96 | 0.0% | COMSTOCK | 539830109 |
| BHP | BHP GROUP LTD | 31 | $2 | 0.0% | $64.52 | — | ADR | 088606108 |
| — | CHINA LIFE INS CO LTD | 162 | $2 | 0.0% | $12.35 | — | ADR | 16939P106 |
| SJNK | SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD | 41 | $1 | 0.0% | $24.39 | — | SHORT TERM HIGH YIELD BD FD | 78468R408 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | 19 | $1 | 0.0% | $52.63 | — | MUTFDETF | 464288521 |
| ARW | ARROW ELECTRS INC | 8 | $1 | 0.0% | $88.50 | 0.0% | COMSTOCK | 042735100 |
| ATR | APTARGROUP INC | 8 | $1 | 0.0% | $116.05 | 0.0% | COMSTOCK | 038336103 |
| AVT | AVNET INC | 24 | $1 | 0.0% | $26.05 | 0.0% | COMSTOCK | 053807103 |
| BDX | BECTON DICKINSON & CO | 4 | $1 | 0.0% | $214.58 | 0.0% | COMSTOCK | 075887109 |
| WSO | WATSCO INC | 5 | $1 | 0.0% | $229.84 | 0.0% | COMSTOCK | 942622200 |
| XEL | XCEL ENERGY INC | 13 | $1 | 0.0% | $59.11 | 0.0% | COMSTOCK | 98389B100 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4 | $1 | 0.0% | $250.00 | — | MUTFDETF | 464287622 |
| JBL | JABIL INC | 19 | $1 | 0.0% | $37.14 | 0.0% | COMSTOCK | 466313103 |
| — | JEFFERIES FINL GROUP INC | 24 | $1 | 0.0% | $41.67 | — | COMSTOCK | 472319102 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | $149.01 | 0.0% | COMSTOCK | 426281101 |
| KBR | KBR INC COM | 47 | $1 | 0.0% | $24.89 | 0.0% | COMSTOCK | 48242W106 |
| KR | KROGER CO | 21 | $1 | 0.0% | $29.06 | 0.0% | COMSTOCK | 501044101 |
| LDOS | LEIDOS HLDGS INC | 7 | $1 | 0.0% | $89.59 | 0.0% | COMSTOCK | 525327102 |
| LEN | LENNAR CORP | 8 | $1 | 0.0% | $69.65 | 0.0% | COMSTOCK | 526057104 |
| — | LINE CORP SPONSORED ADR | 18 | $1 | 0.0% | $55.56 | — | ADR | 53567X101 |
| PAG | PENSKE AUTOMOTIVE GRP | 10 | $1 | 0.0% | $56.34 | 0.0% | COMSTOCK | 70959W103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5 | $1 | 0.0% | $200.00 | — | MUTFDETF | 92204A876 |
| WDC | WESTERN DIGITAL CORP | 23 | $1 | 0.0% | $33.07 | 0.0% | COMSTOCK | 958102105 |
| VFC | V F CORP | 6 | $1 | 0.0% | $79.91 | 0.0% | COMSTOCK | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1 | 0.0% | $105.23 | 0.0% | COMSTOCK | 571748102 |
| PM | PHILIP MORRIS INTL INC COM | 8 | $1 | 0.0% | $60.35 | 0.0% | COMSTOCK | 718172109 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 9 | $1 | 0.0% | $111.11 | — | MUTFDETF | 922042874 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6 | $1 | 0.0% | $106.49 | 0.0% | COMSTOCK | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $1 | 0.0% | $104.66 | 0.0% | COMSTOCK | 00971T101 |
| UNFI | UNITED NAT FOODS INC | 90 | $1 | 0.0% | $16.74 | 0.0% | COMSTOCK | 911163103 |
| AEP | AMERICAN ELEC PWR INC | 7 | $1 | 0.0% | $72.00 | 0.0% | COMSTOCK | 025537101 |
| AES | AES CORP | 39 | $1 | 0.0% | $17.25 | 0.0% | COMSTOCK | 00130H105 |
| MKSI | MKS INSTRUMENT INC | 6 | $1 | 0.0% | $125.75 | 0.0% | COMSTOCK | 55306N104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 11 | $1 | 0.0% | $90.91 | — | ADR | 833635105 |
| MKC | MCCORMICK & CO INC | 10 | $1 | 0.0% | $84.81 | 0.0% | COMSTOCK | 579780206 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 26 | $1 | 0.0% | $38.46 | — | MUTFDETF | 78464A292 |
| SU | SUNCOR ENERGY NEW INC | 44 | $1 | 0.0% | $12.03 | 0.0% | COMSTOCK | 867224107 |
| AIZ | ASSURANT INC | 5 | $1 | 0.0% | $118.30 | 0.0% | COMSTOCK | 04621X108 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 252 | $1 | 0.0% | $3.97 | — | ADR | 40054A108 |
| FTV | FORTIVE CORP COM | 14 | $1 | 0.0% | $50.32 | 0.0% | COMSTOCK | 34959J108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 12 | $1 | 0.0% | $83.33 | — | MUTFDETF | 33734X150 |
| GBCI | GLACIER BANCORP INC NEW | 18 | $1 | 0.0% | $34.43 | 0.0% | COMSTOCK | 37637Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $1 | 0.0% | $107.71 | 0.0% | COMSTOCK | 363576109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 16 | $1 | 0.0% | $62.50 | — | MUTFDETF | 78464A839 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $144.87 | 0.0% | COMSTOCK | 87612E106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9 | $1 | 0.0% | $111.11 | — | MUTFDETF | 78464A821 |
| AL | AIR LEASE CORP CL A | 22 | $1 | 0.0% | $32.72 | 0.0% | COMSTOCK | 00912X302 |
| UNP | UNION PAC CORP | 6 | $1 | 0.0% | $178.06 | 0.0% | COMSTOCK | 907818108 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 28 | $1 | 0.0% | $35.71 | — | MUTFDETF | 78468R200 |
| URI | UNITED RENTALS INC | 4 | $1 | 0.0% | $204.61 | 0.0% | COMSTOCK | 911363109 |
| USB | US BANCORP DEL | 25 | $1 | 0.0% | $33.86 | 0.0% | COMSTOCK | 902973304 |
| PFE | PFIZER INC | 17 | $1 | 0.0% | $28.63 | 0.0% | COMSTOCK | 717081103 |
| TKR | TIMKEN CO | 11 | $1 | 0.0% | $68.10 | 0.0% | COMSTOCK | 887389104 |
| SVA | SINOVAC BIOTECH LTD | 123 | $1 | 0.0% | $6.47 | 0.0% | COMSTOCK | P8696W104 |
| MCD | MCDONALDS CORP | 6 | $1 | 0.0% | $193.25 | 0.0% | COMSTOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC | 4 | $1 | 0.0% | $197.58 | +25.3% | COMSTOCK | 009158106 |
| PB | PROSPERITY BANCSHARES INC | 11 | $1 | 0.0% | $51.88 | 0.0% | COMSTOCK | 743606105 |
| TSCO | TRACTOR SUPPLY CO | 6 | $1 | 0.0% | $25.75 | 0.0% | COMSTOCK | 892356106 |
| SEE | SEALED AIR CORP NEW | 16 | $1 | 0.0% | $39.33 | 0.0% | COMSTOCK | 81211K100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10 | $1 | 0.0% | $100.00 | — | MUTFDETF | 78464A201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14 | $1 | 0.0% | $71.43 | — | MUTFDETF | 78464A300 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 18 | $1 | 0.0% | $55.56 | — | MUTFDETF | 78467V848 |
| TROW | PRICE T ROWE GROUP INC COM | 5 | $1 | 0.0% | $114.35 | 0.0% | COMSTOCK | 74144T108 |
| — | TATA MTRS LTD | 110 | $1 | 0.0% | $9.09 | — | ADR | 876568502 |
| — | TWILIO INC CL A | 3 | $1 | 0.0% | $333.33 | — | COMSTOCK | 87309T200 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UN | 81 | $1 | 0.0% | $12.35 | — | ADR | 05967A107 |
| CAG | CONAGRA BRANDS INC | 24 | $1 | 0.0% | $28.88 | 0.0% | COMSTOCK | 205887102 |
| CASY | CASEYS GEN STORES INC | 6 | $1 | 0.0% | $175.67 | 0.0% | COMSTOCK | 147528103 |
| CBRE | CBRE GROUP INC | 13 | $1 | 0.0% | $56.51 | 0.0% | COMSTOCK | 12504L109 |
| CBSH | COMMERCE BANCSHARES INC | 14 | $1 | 0.0% | $46.53 | 0.0% | COMSTOCK | 200525103 |
| CE | CELANESE CORP DEL | 6 | $1 | 0.0% | $113.78 | 0.0% | COMSTOCK | 150870103 |
| XOM | EXXON MOBIL CORP | 34 | $1 | 0.0% | $30.36 | 0.0% | COMSTOCK | 30231G102 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 36 | $1 | 0.0% | $16.52 | 0.0% | COMSTOCK | 205826209 |
| CNO | CONSECO INC COM NEW | 30 | $1 | 0.0% | $18.20 | 0.0% | COMSTOCK | 12621E103 |
| COST | COSTCO WHSL CORP NEW | 3 | $1 | 0.0% | $347.39 | 0.0% | COMSTOCK | 22160K105 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 21 | $1 | 0.0% | $47.62 | — | MUTFDETF | 97717W315 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 39 | $1 | 0.0% | $25.64 | — | MUTFDETF | 97717W604 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | 15 | $1 | 0.0% | $66.67 | — | MUTFDETF | 97717W778 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 12 | $1 | 0.0% | $83.33 | — | MUTFDETF | 97717W307 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | 15 | $1 | 0.0% | $66.67 | — | MUTFDETF | 97717W760 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 33 | $1 | 0.0% | $30.30 | — | MUTFDETF | 97717W505 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1 | 0.0% | $91.43 | 0.0% | COMSTOCK | 237194105 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 36 | $1 | 0.0% | $27.78 | — | MUTFDETF | 97717W331 |
| DTE | DTE ENERGY CO | 6 | $1 | 0.0% | $88.73 | 0.0% | COMSTOCK | 233331107 |
| DTH | WISDOMTREE DEFA EQUITY INCOME FUND | 19 | $1 | 0.0% | $52.63 | — | MUTFDETF | 97717W802 |
| EBND | SPDR BARCLAYS CAPITAL EMERGING MARKETS L | 51 | $1 | 0.0% | $19.61 | — | MUTFDETF | 78464A391 |
| ETR | ENTERGY CORP NEW | 5 | $1 | 0.0% | $43.60 | 0.0% | COMSTOCK | 29364G103 |
| EXI | ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | 5 | $1 | 0.0% | $200.00 | — | MUTFDETF | 464288729 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 48 | $1 | 0.0% | $20.83 | — | MUTFDETF | 46435G474 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 43 | $1 | 0.0% | $23.26 | — | MUTFDETF | 33737J182 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 32 | $1 | 0.0% | $31.25 | — | MUTFDETF | 33737J117 |
| FHN | FIRST HORIZON NATL CORP | 49 | $1 | 0.0% | $9.76 | 0.0% | COMSTOCK | 320517105 |
| FIS | FIDELITY NATL INFORMATION | 6 | $1 | 0.0% | $127.48 | 0.0% | COMSTOCK | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 23 | $1 | 0.0% | $14.84 | +39.9% | COMSTOCK | 316773100 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 20 | $1 | 0.0% | $50.00 | — | MUTFDETF | 33737J158 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 38 | $1 | 0.0% | $26.32 | — | MUTFDETF | 33737J125 |
| HMY | HARMONY GOLD MNG LTD | 210 | $1 | 0.0% | $4.76 | — | ADR | 413216300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7 | $1 | 0.0% | $93.41 | 0.0% | COMSTOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $181.01 | 0.0% | COMSTOCK | 452308109 |
| MRK | MERCK & CO INC | 17 | $1 | 0.0% | $64.85 | 0.0% | COMSTOCK | 58933Y105 |
| MS | MORGAN STANLEY | 14 | $1 | 0.0% | $48.82 | 0.0% | COMSTOCK | 617446448 |
| NDAQ | NASDAQ OMX GROUP | 11 | $1 | 0.0% | $39.45 | 0.0% | COMSTOCK | 631103108 |
| NEE | NEXTERA ENERGY INC | 15 | $1 | 0.0% | $65.64 | 0.0% | COMSTOCK | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $280.94 | 0.0% | COMSTOCK | 666807102 |
| NRG | NRG ENERGY INC COM NEW | 23 | $1 | 0.0% | $28.35 | 0.0% | COMSTOCK | 629377508 |
| O | REALTY INCOME CORP | 13 | $1 | 0.0% | $45.59 | 0.0% | REIT | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 38 | $1 | 0.0% | $11.76 | 0.0% | COMSTOCK | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 11 | $1 | 0.0% | $88.75 | 0.0% | COMSTOCK | 760759100 |
| RYN | RAYONIER INC | 19 | $1 | 0.0% | $52.63 | — | REIT | 754907103 |
| — | TECHTARGET INC COM | 1 | $0 | 0.0% | — | — | COMSTOCK | 87874R100 |
| — | FOOT LOCKER INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 344849104 |
| FLEX | FLEX LTD | 14 | $0 | 0.0% | $11.55 | 0.0% | COMSTOCK | Y2573F102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1 | $0 | 0.0% | $28.78 | 0.0% | COMSTOCK | 84470P109 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 8 | $0 | 0.0% | — | — | MUTFDETF | 46429B655 |
| EVTC | EVERTEC INC COM | 2 | $0 | 0.0% | $36.21 | 0.0% | COMSTOCK | 30040P103 |
| — | HESS CORP | 6 | $0 | 0.0% | — | — | COMSTOCK | 42809H107 |
| EVRG | EVERGY INC | 4 | $0 | 0.0% | $44.68 | 0.0% | COMSTOCK | 30034W106 |
| HOKCY | HONGKONG & CHINA GAS CO LTD ADR SPONSORED | 4 | $0 | 0.0% | — | — | ADR SPONSORED | 438550303 |
| HLX | HELIX ENERGY SOLUTIONS | 4 | $0 | 0.0% | $3.34 | 0.0% | COMSTOCK | 42330P107 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | — | — | ADR | 438128308 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 1 | $0 | 0.0% | $38.51 | 0.0% | COMSTOCK | 440327104 |
| — | TTEC HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 879939106 |
| EOG | EOG RES INC | 2 | $0 | 0.0% | $34.11 | 0.0% | COMSTOCK | 26875P101 |
| HP | HELMERICH & PAYNE INC | 2 | $0 | 0.0% | $19.38 | 0.0% | COMSTOCK | 423452101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12 | $0 | 0.0% | $8.99 | 0.0% | COMSTOCK | 42824C109 |
| NVRI | HARSCO CORP | 1 | $0 | 0.0% | $16.06 | 0.0% | COMSTOCK | 415864107 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $0 | 0.0% | $55.58 | 0.0% | COMSTOCK | 29261A100 |
| HSTM | HEALTHSTREAM INC | 8 | $0 | 0.0% | $20.09 | 0.0% | COMSTOCK | 42222N103 |
| HUBG | HUB GROUP INC | 1 | $0 | 0.0% | $27.07 | 0.0% | COMSTOCK | 443320106 |
| EGHT | 8X8 INC NEW | 2 | $0 | 0.0% | $21.44 | 0.0% | COMSTOCK | 282914100 |
| ECPG | MCM CAP GROUP INC | 1 | $0 | 0.0% | $36.36 | 0.0% | COMSTOCK | 292554102 |
| — | TOTAL S E | 2 | $0 | 0.0% | — | — | ADR | 89151E109 |
| IBN | ICICI BK LTD | 17 | $0 | 0.0% | — | — | ADR | 45104G104 |
| EBAY | EBAY INC | 4 | $0 | 0.0% | $46.69 | 0.0% | COMSTOCK | 278642103 |
| DXPE | DXP ENTERPRISES INC NEW | 1 | $0 | 0.0% | $20.21 | 0.0% | COMSTOCK | 233377407 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 4 | $0 | 0.0% | — | — | MUTFDETF | 464287390 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1 | $0 | 0.0% | — | — | MUTFDETF | 97717W851 |
| DVN | DEVON ENERGY CORP NEW | 26 | $0 | 0.0% | $9.51 | 0.0% | COMSTOCK | 25179M103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5 | $0 | 0.0% | — | — | REIT | 252784301 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $48.81 | 0.0% | COMSTOCK | 253393102 |
| IOSP | INNOSPEC INC | 3 | $0 | 0.0% | $71.95 | 0.0% | COMSTOCK | 45768S105 |
| IP | INTL PAPER CO | 3 | $0 | 0.0% | $35.85 | 0.0% | COMSTOCK | 460146103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2 | $0 | 0.0% | $31.42 | 0.0% | COMSTOCK | 46269C102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 4 | $0 | 0.0% | — | — | COMSTOCK | 25470F104 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| CVX | CHEVRON CORP NEW | 1 | $0 | 0.0% | $65.02 | 0.0% | COMSTOCK | 166764100 |
| CVBF | CVB FINL CORP | 2 | $0 | 0.0% | $15.36 | 0.0% | COMSTOCK | 126600105 |
| — | COUSINS PPTYS INC | 1 | $0 | 0.0% | — | — | REIT | 222795106 |
| CSGS | CSG SYS INTL INC | 1 | $0 | 0.0% | $38.18 | 0.0% | COMSTOCK | 126349109 |
| CRMT | AMERICAS CAR MART INC COM | 1 | $0 | 0.0% | $100.70 | 0.0% | COMSTOCK | 03062T105 |
| CRI | CARTER INC | 2 | $0 | 0.0% | $72.85 | 0.0% | COMSTOCK | 146229109 |
| CPB | CAMPBELL SOUP CO | 7 | $0 | 0.0% | $40.69 | 0.0% | COMSTOCK | 134429109 |
| — | CORE MARK HOLDING CO | 1 | $0 | 0.0% | — | — | COMSTOCK | 218681104 |
| COP | CONOCOPHILLIPS | 1 | $0 | 0.0% | $30.72 | 0.0% | COMSTOCK | 20825C104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 84763R101 |
| — | MO INC ADR | 1 | $0 | 0.0% | — | — | ADR | 60879B107 |
| MORN | MORNING STAR INC COM | 1 | $0 | 0.0% | $198.64 | 0.0% | COMSTOCK | 617700109 |
| MPC | MARATHON PETE CORP COM | 2 | $0 | 0.0% | $31.29 | 0.0% | COMSTOCK | 56585A102 |
| BASFY | BASF SE ADR SPONSORED | 1 | $0 | 0.0% | — | — | ADR SPONSORED | 055262505 |
| SNY | SANOFI SPONSORED ADR | 1 | $0 | 0.0% | — | — | ADR | 80105N105 |
| CNMD | CONMED CORP | 2 | $0 | 0.0% | $90.59 | 0.0% | COMSTOCK | 207410101 |
| CNK | CINEMARK HOLDINGS INC COM | 1 | $0 | 0.0% | $12.42 | 0.0% | COMSTOCK | 17243V102 |
| MTH | MERITAGE HOMES CORP | 1 | $0 | 0.0% | $47.27 | 0.0% | COMSTOCK | 59001A102 |
| — | MERITOR INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 59001K100 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $176.37 | 0.0% | COMSTOCK | 189054109 |
| MUR | MURPHY OIL CORP | 2 | $0 | 0.0% | $8.34 | 0.0% | COMSTOCK | 626717102 |
| — | MAXIM INTEGRATED PRODS INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 57772K101 |
| MYGN | MYRIAD GENETICS INC | 1 | $0 | 0.0% | $16.15 | 0.0% | COMSTOCK | 62855J104 |
| — | NATIONAL INSTRS CORP | 4 | $0 | 0.0% | — | — | COMSTOCK | 636518102 |
| NBTB | NBT BANCORP INC | 1 | $0 | 0.0% | $29.94 | 0.0% | COMSTOCK | 628778102 |
| SNX | SYNNEX CORP | 5 | $0 | 0.0% | $71.59 | 0.0% | COMSTOCK | 87162W100 |
| SLV | ISHARES SILVER TRUST | 5 | $0 | 0.0% | — | — | MUTFDETF | 46428Q109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4 | $0 | 0.0% | $52.35 | 0.0% | COMSTOCK | 651639106 |
| YELP | YELP INC CL A | 1 | $0 | 0.0% | $26.26 | 0.0% | COMSTOCK | 985817105 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | — | — | COMSTOCK | 640268108 |
| — | ANNALY MTG MGMT INC | 3 | $0 | 0.0% | — | — | REIT | 035710409 |
| SKYW | SKYWEST INC | 1 | $0 | 0.0% | $36.53 | 0.0% | COMSTOCK | 830879102 |
| XME | SPDR S&P METALS & MINING ETF | 1 | $0 | 0.0% | — | — | MUTFDETF | 78464A755 |
| NOVT | NOVANTA INC | 1 | $0 | 0.0% | $116.65 | 0.0% | COMSTOCK | 67000B104 |
| — | SHAW COMMUNICATIONS INC | 17 | $0 | 0.0% | — | — | COMSTOCK | 82028K200 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 3 | $0 | 0.0% | — | — | REIT | 64828T201 |
| NSIT | INSIGHT ENTERPRISES INC | 1 | $0 | 0.0% | $67.38 | 0.0% | COMSTOCK | 45765U103 |
| — | CONTINENTAL RESOURCES INC | 2 | $0 | 0.0% | — | — | COMSTOCK | 212015101 |
| — | CHINA MOBILE LIMITED | 1 | $0 | 0.0% | — | — | ADR | 16941M109 |
| CHEF | CHEFS WHSE INC COM | 1 | $0 | 0.0% | $19.67 | 0.0% | COMSTOCK | 163086101 |
| — | NUVASIVE INC | 2 | $0 | 0.0% | — | — | COMSTOCK | 670704105 |
| — | NOVAVAX INC | 2 | $0 | 0.0% | — | — | COMSTOCK | 670002104 |
| — | NV5 GLOBAL INC COM | 2 | $0 | 0.0% | — | — | COMSTOCK | 62945V109 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3 | $0 | 0.0% | $62.28 | 0.0% | COMSTOCK | M7516K103 |
| — | CHINA TELECOM LTD SPON ADR H SHARES | 5 | $0 | 0.0% | — | — | ADR | 169426103 |
| CFFN | CAPITOL FED FINL INC | 3 | $0 | 0.0% | $8.29 | 0.0% | COMSTOCK | 14057J101 |
| CENT | CENTRAL GARDEN & PET CO | 1 | $0 | 0.0% | $31.31 | 0.0% | COMSTOCK | 153527106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1 | $0 | 0.0% | $24.21 | 0.0% | ADR | G81276100 |
| — | CHEMOCENTRYX INC COM | 2 | $0 | 0.0% | — | — | COMSTOCK | 16383L106 |
| OIS | OIL STS INTL INC | 4 | $0 | 0.0% | $3.87 | 0.0% | COMSTOCK | 678026105 |
| CBU | COMMUNITY BK SYS INC | 1 | $0 | 0.0% | $52.38 | 0.0% | COMSTOCK | 203607106 |
| CAT | CATERPILLAR INC DEL | 1 | $0 | 0.0% | $153.98 | 0.0% | COMSTOCK | 149123101 |
| CAMT | CAMTEK LTD | 12 | $0 | 0.0% | $18.84 | 0.0% | COMSTOCK | M20791105 |
| BYDDY | BYD CO LTD ADR | 5 | $0 | 0.0% | — | — | ADR | 05606L100 |
| HTT | QUDIAN INC ADR | 325 | $0 | 0.0% | — | — | ADR | 747798106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $0 | 0.0% | — | — | ADR | 03524A108 |
| — | QIWI PLC SPON ADR REP B | 26 | $0 | 0.0% | — | — | ADRPFDST | 74735M108 |
| ADC | AGREE REALTY CORP | 1 | $0 | 0.0% | — | — | REIT | 008492100 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $55.64 | 0.0% | COMSTOCK | 783549108 |
| RDNT | RADNET INC | 10 | $0 | 0.0% | $17.67 | 0.0% | COMSTOCK | 750491102 |
| — | ROYAL DUTCH SHELL PLC | 11 | $0 | 0.0% | — | — | ADR | 780259206 |
| ABR | ARBOR RLTY TR INC COM | 6 | $0 | 0.0% | — | — | REIT | 038923108 |
| ABM | ABM INDS INC | 1 | $0 | 0.0% | $34.15 | 0.0% | COMSTOCK | 000957100 |
| — | UNILEVER PLC | 1 | $0 | 0.0% | — | — | ADR | 904767704 |
| — | PROSHARES SHORT S&P 500 | 22 | $0 | 0.0% | — | — | MUTFDETF | 74347R503 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $121.19 | 0.0% | COMSTOCK | 913903100 |
| — | DOMTAR CORP | 1 | $0 | 0.0% | — | — | COMSTOCK | 257559203 |
| — | UFP INDUSTRIES INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 913543104 |
| RMBS | RAMBUS INC DEL | 2 | $0 | 0.0% | $15.69 | 0.0% | COMSTOCK | 750917106 |
| — | THERAPEUTICSMD INC COM | 65 | $0 | 0.0% | — | — | COMSTOCK | 88338N107 |
| EWQ | ISHARES MSCI FRANCE INDEX FUND | 1 | $0 | 0.0% | — | — | MUTFDETF | 464286707 |
| EWO | ISHARES MSCI AUSTRIA INVESTABLE MARKET I | 1 | $0 | 0.0% | — | — | MUTFDETF | 464286202 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 1 | $0 | 0.0% | — | — | MUTFDETF | 464286822 |
| EWN | ISHARES MSCI NETHERLANDS INVESTABLE MARK | 1 | $0 | 0.0% | — | — | MUTFDETF | 464286814 |
| EWL | ISHARES MSCI SWITZERLAND INDEX FUND | 1 | $0 | 0.0% | — | — | MUTFDETF | 464286749 |
| EXC | EXELON CORP | 4 | $0 | 0.0% | $24.62 | 0.0% | COMSTOCK | 30161N101 |
| — | REALPAGE INC COM | 1 | $0 | 0.0% | — | — | COMSTOCK | 75606N109 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 1 | $0 | 0.0% | — | — | MUTFDETF | 464286871 |
| EXTR | EXTREME NETWORKS INC | 3 | $0 | 0.0% | $5.37 | 0.0% | COMSTOCK | 30226D106 |
| FAF | FIRST AMERN FINL CORP COM | 1 | $0 | 0.0% | $41.95 | 0.0% | COMSTOCK | 31847R102 |
| PRKS | SEAWORLD ENTMT INC COM | 1 | $0 | 0.0% | $26.04 | 0.0% | COMSTOCK | 81282V100 |
| FAST | FASTENAL CO | 1 | $0 | 0.0% | $20.72 | 0.0% | COMSTOCK | 311900104 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 1 | $0 | 0.0% | — | — | MUTFDETF | 464286806 |
| FCX | FREEPORT-MCMORAN INC | 4 | $0 | 0.0% | $19.45 | 0.0% | COMSTOCK | 35671D857 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2 | $0 | 0.0% | $20.97 | 0.0% | COMSTOCK | G36738105 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $251.15 | 0.0% | COMSTOCK | 31428X106 |
| — | RUTHS CHRIS STEAK | 1 | $0 | 0.0% | — | — | COMSTOCK | 783332109 |
| RWT | REDWOOD TR INC | 2 | $0 | 0.0% | — | — | REIT | 758075402 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $82.95 | 0.0% | COMSTOCK | 28176E108 |
| — | TIVITY HEALTH INC | 11 | $0 | 0.0% | — | — | COMSTOCK | 88870R102 |
| — | FED NATIONAL MTG ASSN MBS 125058 | 13 | $0 | 0.0% | — | — | MBS 125058 | 31365DZX6 |
| SAN | BANCO SANTANDER | 6 | $0 | 0.0% | — | — | ADR | 05964H105 |
| GLNG | GOLAR LNG LTD BERMUDA | 26 | $0 | 0.0% | $7.89 | 0.0% | COMSTOCK | G9456A100 |
| AIR | AAR CORP | 1 | $0 | 0.0% | $26.54 | 0.0% | COMSTOCK | 000361105 |
| — | ALCON INC ORD SHS | 1 | $0 | 0.0% | — | — | COMSTOCK | 04544X300 |
| AMKR | AMKOR TECHNOLOGY INC | 2 | $0 | 0.0% | $12.70 | 0.0% | COMSTOCK | 031652100 |
| — | AMARIN CORP PLC | 11 | $0 | 0.0% | — | — | ADR | 023111206 |
| AGCO | AGCO CORP | 1 | $0 | 0.0% | $74.56 | 0.0% | COMSTOCK | 001084102 |
| ANIK | ANIKA THERAPEUTICS INC | 4 | $0 | 0.0% | $37.95 | 0.0% | COMSTOCK | 035255108 |
| — | AON PLC | 2 | $0 | 0.0% | — | — | COMSTOCK | G0408V102 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $36.97 | 0.0% | COMSTOCK | 03937C105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 3 | $0 | 0.0% | — | — | REIT | 03762U105 |
| PUK | PRUDENTIAL PLC | 1 | $0 | 0.0% | — | — | ADR | 74435K204 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $136.91 | 0.0% | COMSTOCK | 911312106 |
| — | VONAGE HLDGS CORP COM | 4 | $0 | 0.0% | — | — | COMSTOCK | 92886T201 |
| — | VANECK VECTORS VIETNAM ETF | 1 | $0 | 0.0% | — | — | MUTFDETF | 57060U761 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | 6 | $0 | 0.0% | — | — | MUTFDETF | 922042676 |
| — | VODAFONE GROUP PLC | 2 | $0 | 0.0% | — | — | ADR | 92857W209 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1 | $0 | 0.0% | — | — | MUTFDETF | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3 | $0 | 0.0% | — | — | MUTFDETF | 92206C714 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 1 | $0 | 0.0% | — | — | COMSTOCK | 025676206 |
| THLGX | TOEWS TACTICAL MONUMENT | 6 | $0 | 0.0% | — | — | MUTFUNDO | 66537V583 |
| TD | TORONTO DOMINION BK ONT | 1 | $0 | 0.0% | $50.68 | 0.0% | COMSTOCK | 891160509 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 3 | $0 | 0.0% | $39.74 | 0.0% | COMSTOCK | 87357P100 |
| VST | VISTRA ENERGY CORP COM | 2 | $0 | 0.0% | $16.64 | 0.0% | COMSTOCK | 92840M102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2 | $0 | 0.0% | — | — | MUTFDETF | 92206C623 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3 | $0 | 0.0% | — | — | MUTFDETF | 92206C649 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $60.02 | 0.0% | COMSTOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $0 | 0.0% | — | — | COMSTOCK | 931427108 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $54.54 | 0.0% | COMSTOCK | 974637100 |
| — | SYKES ENTERPRISES INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 871237103 |
| SXC | SUNCOKE ENERGY INC COM | 1 | $0 | 0.0% | $4.19 | 0.0% | COMSTOCK | 86722A103 |
| — | SOUTHWESTERN ENERGY CO | 6 | $0 | 0.0% | — | — | COMSTOCK | 845467109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2 | $0 | 0.0% | $28.04 | 0.0% | COMSTOCK | 808541106 |
| FLS | FLOWSERVE CORP | 2 | $0 | 0.0% | $29.35 | 0.0% | COMSTOCK | 34354P105 |
| FMS | FRESENIUS MED CARE AG&CO | 1 | $0 | 0.0% | — | — | ADR | 358029106 |
| FN | FABRINET SHS | 2 | $0 | 0.0% | $68.01 | 0.0% | COMSTOCK | G3323L100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3 | $0 | 0.0% | — | — | MUTFDETF | 316092501 |
| — | FORTUNA SILVER MINES INC COM | 2 | $0 | 0.0% | — | — | COMSTOCK | 349915108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 3 | $0 | 0.0% | — | — | MUTFDETF | 316092808 |
| GD | GENERAL DYNAMICS CORP | 3 | $0 | 0.0% | $130.64 | 0.0% | COMSTOCK | 369550108 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 4 | $0 | 0.0% | — | — | MUTFDETF | 78463X855 |
| GIII | G-III APPAREL GROUP LTD | 1 | $0 | 0.0% | $18.50 | 0.0% | COMSTOCK | 36237H101 |
| GLD | SPDR GOLD SHARES | 1 | $0 | 0.0% | — | — | MUTFDETF | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $31.24 | 0.0% | COMSTOCK | 026874784 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 93 | $0 | 0.0% | — | — | COMSTOCK | Y2745C102 |
| GNTX | GENTEX CORP | 1 | $0 | 0.0% | $30.84 | 0.0% | COMSTOCK | 371901109 |
| — | BARRICK GOLD CORP | 2 | $0 | 0.0% | — | — | COMSTOCK | 752344309 |
| GAP | GAP INC DEL | 8 | $0 | 0.0% | $17.32 | 0.0% | COMSTOCK | 364760108 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $197.01 | 0.0% | COMSTOCK | 38141G104 |
| GTY | GETTY RLTY CORP NEW | 3 | $0 | 0.0% | — | — | REIT | 374297109 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 1 | $0 | 0.0% | — | — | MUTFDETF | 37950E101 |
| HAFC | HANMI FINL CORP | 2 | $0 | 0.0% | $10.00 | 0.0% | COMSTOCK | 410495204 |
| HAL | HALLIBURTON CO | 19 | $0 | 0.0% | $14.16 | 0.0% | COMSTOCK | 406216101 |
| LPL | LG DISPLAY COMPANY LTD. | 29 | $0 | 0.0% | — | — | ADR | 50186V102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $89.87 | 0.0% | COMSTOCK | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $0 | 0.0% | — | — | COMSTOCK | 518415104 |
| LTC | LTC PPTYS INC | 1 | $0 | 0.0% | — | — | REIT | 502175102 |
| LW | LAMB WESTON HOLDINGS INC | 1 | $0 | 0.0% | $66.96 | 0.0% | COMSTOCK | 513272104 |
| — | LEXINGTON REALTY TRUST COM | 3 | $0 | 0.0% | — | — | REIT | 529043101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2 | $0 | 0.0% | $57.51 | 0.0% | COMSTOCK | N53745100 |
| M | MACYS INC | 4 | $0 | 0.0% | $8.56 | 0.0% | COMSTOCK | 55616P104 |
| — | MANTECH INTL CORP | 1 | $0 | 0.0% | — | — | COMSTOCK | 564563104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 4 | $0 | 0.0% | — | — | MUTFDETF | 464288588 |
| MCS | MARCUS CORP | 1 | $0 | 0.0% | $10.12 | 0.0% | COMSTOCK | 566330106 |
| MET | METLIFE INC | 6 | $0 | 0.0% | $37.01 | 0.0% | COMSTOCK | 59156R108 |
| — | MFA MTG INVTS INC COM | 6 | $0 | 0.0% | — | — | REIT | 55272X102 |
| MGA | MAGNA INTL INC | 1 | $0 | 0.0% | $50.00 | 0.0% | COMSTOCK | 559222401 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 3 | $0 | 0.0% | $11.93 | 0.0% | COMSTOCK | 559166103 |
| MLI | MUELLER INDS INC | 3 | $0 | 0.0% | $14.94 | 0.0% | COMSTOCK | 624756102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 3 | $0 | 0.0% | — | — | REIT | 609720107 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| ABBV | ABBVIE INC COM | 3 | $0 | 0.0% | $78.94 | 0.0% | COMSTOCK | 00287Y109 |
| ONB | OLD NATL BANCORP IND | 2 | $0 | 0.0% | $15.32 | 0.0% | COMSTOCK | 680033107 |
| BBBY | OVERSTOCK COM INC DEL | 1 | $0 | 0.0% | $65.08 | 0.0% | COMSTOCK | 690370101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 5 | $0 | 0.0% | $35.51 | 0.0% | COMSTOCK | 74112D101 |
| PBI | PITNEY BOWES INC | 2 | $0 | 0.0% | $6.01 | 0.0% | COMSTOCK | 724479100 |
| PCH | POTLATCHDELTIC CORP | 1 | $0 | 0.0% | — | — | REIT | 737630103 |
| PETS | PETMED EXPRESS INC | 10 | $0 | 0.0% | $30.82 | 0.0% | COMSTOCK | 716382106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1 | $0 | 0.0% | $39.05 | 0.0% | COMSTOCK | 740367404 |
| STWD | STARWOOD PPTY TR INC COM | 2 | $0 | 0.0% | — | — | REIT | 85571B105 |
| PKX | POSCO | 4 | $0 | 0.0% | — | — | ADR | 693483109 |
| — | PLANTRONICS INC NEW | 1 | $0 | 0.0% | — | — | COMSTOCK | 727493108 |
| PLUG | PLUG POWER INC | 4 | $0 | 0.0% | $22.64 | 0.0% | COMSTOCK | 72919P202 |
| PMT | PENNYMAC MTG INVT TR COM | 2 | $0 | 0.0% | — | — | REIT | 70931T103 |
| POR | PORTLAND GEN ELEC CO | 2 | $0 | 0.0% | $32.87 | 0.0% | COMSTOCK | 736508847 |
| POWI | POWER INTEGRATIONS INC | 2 | $0 | 0.0% | $64.22 | 0.0% | COMSTOCK | 739276103 |
| — | PACIFIC PREMIER BANCORP | 1 | $0 | 0.0% | — | — | COMSTOCK | 69478X105 |
| — | PRA HEALTH SCIENCES INC COM | 2 | $0 | 0.0% | — | — | COMSTOCK | 69354M108 |
| — | FED NATIONAL MTG ASSN MBS 181891 | 7 | $0 | 0.0% | — | — | MBS 181891 | 31367W7C9 |
| PTEN | PATTERSON ENERGY INC | 5 | $0 | 0.0% | $3.93 | 0.0% | COMSTOCK | 703481101 |
| BP | BP PLC | 4 | $0 | 0.0% | — | — | ADR | 055622104 |
| AZTA | BROOKS AUTOMATION INC | 1 | $0 | 0.0% | $62.04 | 0.0% | COMSTOCK | 114340102 |
| BRO | BROWN & BROWN INC | 6 | $0 | 0.0% | $44.47 | 0.0% | COMSTOCK | 115236101 |
| — | WPX ENERGY INC COM | 1 | $0 | 0.0% | — | — | COMSTOCK | 98212B103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 2 | $0 | 0.0% | $7.52 | 0.0% | COMSTOCK | 024061103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 3 | $0 | 0.0% | — | — | MUTFDETF | 464287481 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4 | $0 | 0.0% | — | — | MUTFDETF | 464287473 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 3 | $0 | 0.0% | — | — | MUTFDETF | 464288422 |
| WOR | WORTHINGTON INDS INC | 1 | $0 | 0.0% | $31.13 | 0.0% | COMSTOCK | 981811102 |
| VDE | VANGUARD ENERGY INDEX FUND | 2 | $0 | 0.0% | — | — | MUTFDETF | 92204A306 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1 | $0 | 0.0% | — | — | MUTFDETF | 92204A801 |
| AXAHY | AXA | 1 | $0 | 0.0% | — | — | ADR | 054536107 |
| AVA | AVISTA CORP | 1 | $0 | 0.0% | $28.86 | 0.0% | COMSTOCK | 05379B107 |
| — | LUMINEX CORP DEL | 1 | $0 | 0.0% | — | — | COMSTOCK | 55027E102 |
| — | JUNIPER NETWORKS INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 48203R104 |
| BCS | BARCLAYS PLC | 3 | $0 | 0.0% | — | — | ADR | 06738E204 |
| BCC | BOISE CASCADE CO DEL COM | 1 | $0 | 0.0% | $32.55 | 0.0% | COMSTOCK | 09739D100 |
| AUDC | AUDIOCODES LTD | 2 | $0 | 0.0% | $25.31 | 0.0% | COMSTOCK | M15342104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 3 | $0 | 0.0% | — | — | ADR | 05946K101 |
| KLIC | KULICKE & SOFFA INDS INC | 7 | $0 | 0.0% | $26.80 | 0.0% | COMSTOCK | 501242101 |
| — | BHP BILLITON PLC | 1 | $0 | 0.0% | — | — | ADR | 05545E209 |
| KN | KNOWLES CORPORATION | 2 | $0 | 0.0% | $16.72 | 0.0% | COMSTOCK | 49926D109 |
| KOP | KOPPERS HOLDINGS INC COM | 1 | $0 | 0.0% | $25.23 | 0.0% | COMSTOCK | 50060P106 |
| — | FRONTIER COMMUNICATIONS CORP COM | 5 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | LAMAR ADVERTISING CO | 1 | $0 | 0.0% | — | — | COMSTOCK | 512815101 |
| — | LIBERTY GLOBAL PLC SHS | 1 | $0 | 0.0% | — | — | COMSTOCK | 530555101 |
| — | LANNET INC | 23 | $0 | 0.0% | — | — | COMSTOCK | 516012101 |
| — | LYDALL INC DEL | 1 | $0 | 0.0% | — | — | COMSTOCK | 550819106 |
| LNTH | LANTHEUS HLDGS INC COM | 1 | $0 | 0.0% | $13.09 | 0.0% | COMSTOCK | 516544103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2 | $0 | 0.0% | $12.70 | 0.0% | COMSTOCK | 01741R102 |
| — | BED BATH & BEYOND INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 075896100 |
| — | BARNES GROUP INC | 1 | $0 | 0.0% | — | — | COMSTOCK | 067806109 |
| AZN | ASTRAZENECA PLC | 2 | $0 | 0.0% | — | — | ADR | 046353108 |
| LLY | LILLY ELI & CO | 2 | $0 | 0.0% | $141.36 | 0.0% | COMSTOCK | 532457108 |
| LMAT | LEMAITRE VASCULAR INC | 6 | $0 | 0.0% | $34.07 | 0.0% | COMSTOCK | 525558201 |
| BKU | BANKUNITED INC COM | 1 | $0 | 0.0% | $24.08 | 0.0% | COMSTOCK | 06652K103 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $43.89 | 0.0% | COMSTOCK | 089302103 |
| BIDU | BAIDU COM INC SPON ADR | 1 | $0 | 0.0% | — | — | ADR | 056752108 |
| BGS | B & G FOODS INC NEW CL A | 2 | $0 | 0.0% | $17.68 | 0.0% | COMSTOCK | 05508R106 |
| BELFB | BEL FUSE INC | 1 | $0 | 0.0% | $12.79 | 0.0% | COMSTOCK | 077347300 |
| — | CIMAREX ENERGY CO | 1 | $0 | 0.0% | — | — | COMSTOCK | 171798101 |
| WY | WEYERHAEUSER CO | 2 | $0 | 0.0% | $24.49 | 0.0% | REIT | 962166104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2 | $0 | 0.0% | — | — | REIT | 939653101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3 | $0 | 0.0% | — | — | MUTFDETF | 92203J407 |