Financial Gravity Wealth

Sofos Investments as of Dec. 31, 2020

Portfolio Holdings for Sofos Investments

Sofos Investments holds 843 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Trust Trackers Usd High Yield Cor Trackers Usd High Yield Cor (HYLB) 6.6 $6.9M 121k 57.14
Dbx Etf Trust Xtrackers Shrt Dur Hig Bd Etf Xtrackers Shrt Dur Hig Bd Etf (SHYL) 6.5 $6.8M 110k 62.50
Ishares Trust Core Intl Aggregate Bd Etf Core Intl Aggregate Bd Etf (IAGG) 6.3 $6.7M 127k 52.63
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 3.5 $3.7M 26k 142.86
Ishares Trust Barclays 0-5 Yr Tips Bd Fd Etf Barclays 0-5 Yr Tips Bd Fd Etf (STIP) 3.3 $3.4M 41k 83.33
Spdr Series Trust Barclays Issuer Scored Corp Barclays Issuer Scored Corp (SPBO) 3.2 $3.4M 85k 40.00
Dbx Etf Trust Xtrackers Lw Beta Hy Bd Etf Xtrackers Lw Beta Hy Bd Etf (HYDW) 3.2 $3.4M 85k 40.00
Spdr Series Trust Barclays Cap Intermediate Etf Barclays Cap Intermediate Etf (SPIB) 3.2 $3.4M 115k 29.41
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 3.2 $3.3M 43k 76.92
Sherwin-Williams Company (SHW) 3.0 $3.1M 4.3k 734.84
Tesla Motors (TSLA) 2.9 $3.1M 4.3k 714.29
Upwork (UPWK) 2.4 $2.5M 75k 33.54
Ssga Active Etf Tr Ultra Short Term Bd Etf Ultra Short Term Bd Etf (ULST) 2.3 $2.4M 58k 41.45
Spdr Series Trust Spdr S&p 500 Grwth Etf Spdr S&p 500 Grwth Etf (SPYG) 2.2 $2.3M 47k 50.00
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 2.0 $2.1M 82k 26.32
Spdr Index Shares Funds Spdr S&p Emg Markets Etf Spdr S&p Emg Markets Etf (SPEM) 2.0 $2.1M 51k 41.67
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 2.0 $2.1M 63k 33.33
Spdr Series Trust Barclays Conv Secs Etf Barclays Conv Secs Etf (CWB) 2.0 $2.1M 26k 80.65
Wisdomtree Trust Earnings 500 Fund Usd0.001 Etf Earnings 500 Fund Usd0.001 Etf (EPS) 2.0 $2.1M 65k 32.26
Spdr Series Trust S&p 500 High Divid Etf S&p 500 High Divid Etf (SPYD) 2.0 $2.1M 64k 32.26
Spdr Series Trust Russell 1000 Low Volatility Russell 1000 Low Volatility (LGLV) 1.9 $2.0M 16k 123.08
Spdr Series Trust Spdr S&p 500 Value Etf Spdr S&p 500 Value Etf (SPYV) 1.9 $2.0M 44k 45.45
Ishares Trust Ishares Core Msci Europe Et Ishares Core Msci Europe Et (IEUR) 1.7 $1.8M 23k 76.92
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 1.7 $1.8M 36k 49.30
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 1.6 $1.7M 15k 109.59
Wisdomtree Trust Dividend Ex Finls Fund Etf Dividend Ex Finls Fund Etf (AIVL) 1.2 $1.3M 15k 86.09
Microsoft Corporation (MSFT) 1.1 $1.2M 5.4k 218.75
Amazon (AMZN) 1.1 $1.2M 330.00 3500.00
Nestle Sa Adr Sponsored (NSRGY) 1.0 $1.0M 9.2k 111.11
Walt Disney Company (DIS) 0.8 $802k 4.0k 200.00
Apple (AAPL) 0.7 $757k 5.4k 138.89
Wisdomtree Trust Barclays Us Agg Bond Zero Etf Barclays Us Agg Bond Zero Etf (AGZD) 0.6 $670k 14k 47.62
Nike Inc Com Cl B Com Cl B (NKE) 0.6 $664k 4.8k 137.93
Intuit (INTU) 0.6 $661k 1.7k 400.00
Facebook Inc Com Cl A Com Cl A (META) 0.6 $656k 2.2k 300.00
Stryker Corporation (SYK) 0.6 $656k 2.5k 266.67
Starbucks Corporation (SBUX) 0.6 $649k 6.2k 105.26
Siemens Adr Sponsored (SIEGY) 0.6 $647k 8.6k 75.47
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.6 $645k 3.5k 181.82
Autodesk (ADSK) 0.6 $643k 2.3k 285.71
Adidas Adr Sponsored (ADDYY) 0.6 $634k 3.5k 181.82
Allianz Se Adr Unsponsored Adr Unsponsored (ALIZY) 0.6 $629k 25k 25.32
Marriott International Inc Com Cl A Com Cl A (MAR) 0.6 $623k 5.0k 125.00
Netflix (NFLX) 0.6 $614k 1.1k 571.43
salesforce (CRM) 0.6 $605k 2.6k 235.29
Boeing Company (BA) 0.6 $581k 2.9k 200.00
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $572k 286.00 2000.00
Chipotle Mexican Grill (CMG) 0.5 $567k 378.00 1500.00
Johnson & Johnson (JNJ) 0.5 $552k 3.5k 157.89
Roche Holdings Adr Sponsored (RHHBY) 0.5 $531k 12k 45.45
Alibaba Group Holding Adr Sponsored (BABA) 0.5 $529k 2.1k 250.00
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $524k 2.4k 214.29
Novo Nordisk A/s Adr Sponsored (NVO) 0.5 $520k 7.6k 68.18
3M Company (MMM) 0.5 $518k 3.1k 166.67
Heineken Nv Adr Sponsored (HEINY) 0.5 $513k 11k 48.39
Ishares Trust 0-5yr High Yeild Corp Bd Et 0-5yr High Yeild Corp Bd Et (SHYG) 0.5 $512k 11k 45.45
Wal-Mart Stores (WMT) 0.5 $497k 3.8k 130.43
Colgate-Palmolive Company (CL) 0.5 $496k 6.6k 75.00
Coca-Cola Company (KO) 0.5 $492k 10k 49.18
Diageo Adr Sponsored (DEO) 0.5 $491k 3.4k 142.86
Procter & Gamble Company (PG) 0.5 $479k 4.0k 120.00
Spdr Series Trust Spdr Brclys Long Term Treas Spdr Brclys Long Term Treas (SPTL) 0.2 $226k 4.6k 49.02
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $221k 3.3k 66.67
Vanguard Short-term Bond Etf Short-term Bond Etf (BSV) 0.2 $165k 2.0k 83.12
Vanguard Vanguard Mtg-backed Secs Id Vanguard Mtg-backed Secs Id (VMBS) 0.1 $153k 2.9k 52.63
Vanguard S&p 500 Etf S&p 500 Etf Shs New (VOO) 0.1 $152k 404.00 375.00
At&t (T) 0.1 $133k 4.6k 28.78
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 Etf (UWM) 0.1 $132k 1.4k 91.32
Spdr Series Trust Blombrg Barclys 1-3 T Bills Blombrg Barclys 1-3 T Bills (BIL) 0.1 $117k 1.3k 90.91
Ssga Active Etf Tr Income Allocation Etf Income Allocation Etf (INKM) 0.1 $103k 3.3k 30.86
Aberdeen Standard Invests Etfs Bloomberg All Comdty Strgy Etf Bloomberg All Comdty Strgy Etf (BCI) 0.1 $93k 3.3k 28.17
Ishares Phlx Sox Semiconductor Sector In Mutfdetf (SOXX) 0.1 $87k 230.00 378.26
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.1 $76k 1.5k 50.40
Ishares Trust Treas Fltg Rate Bd Etf Treas Fltg Rate Bd Etf (TFLO) 0.1 $76k 1.5k 50.07
Ishares Iboxx $ High Yield Corporate Bon Mutfdetf (HYG) 0.1 $71k 810.00 87.65
Vanguard Reit Etf Mutfdetf (VNQ) 0.1 $68k 802.00 84.79
Ishares Trust Barclays 20 Plus Yr Trsr Etf Barclays 20 Plus Yr Trsr Etf (TLT) 0.1 $68k 270.00 250.00
Vanguard Malvern Fds Strm Infproidx Mutfdetf (VTIP) 0.1 $60k 1.2k 51.37
Ssga Active Etf Tr Blackstone / Gso Sr Ln Etf Blackstone / Gso Sr Ln Etf (SRLN) 0.1 $56k 920.00 60.61
Vanguard Small-cap Growth Etf Small-cap Growth Etf (VBK) 0.1 $55k 109.00 500.00
Vanguard Small-cap Value Etf Small-cap Value Etf (VBR) 0.1 $53k 211.00 250.00
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $53k 369.00 142.86
Ishares Barclays Cmbs Bond Fund Mutfdetf (CMBS) 0.0 $52k 947.00 54.91
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $52k 3.7k 14.08
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $51k 142.00 361.11
Schwab Short-term Us Treasury Bond Index Mutfdetf (SCHO) 0.0 $49k 959.00 51.09
Financial Select Sector Spdr Fund Mutfdetf (XLF) 0.0 $49k 1.7k 29.46
Vanguard Intermediate-term Bond Index Fu Mutfdetf (BIV) 0.0 $48k 514.00 93.39
Absolute Shs Tr Wbi Bullbear Gbl Incom Etf Wbi Bullbear Gbl Incom Etf 0.0 $47k 1.9k 24.29
Ishares Trust Ishares Iboxx Inv Gd Cor Bd Ishares Iboxx Inv Gd Cor Bd (LQD) 0.0 $45k 383.00 117.65
Mercadolibre Adr (MELI) 0.0 $45k 27.00 1666.67
Powershares Global Short Term High Yield Mutfdetf (PGHY) 0.0 $42k 1.9k 22.19
Verizon Communications (VZ) 0.0 $41k 693.00 59.45
Ishares Dow Jones Transportation Average Mutfdetf (IYT) 0.0 $41k 185.00 221.62
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $40k 40.00 1000.00
Pimco Enhanced Short Maturity Strategy F Mutfdetf (MINT) 0.0 $40k 392.00 102.04
Vanguard Long-term Bond Index Fund Mutfdetf (BLV) 0.0 $35k 320.00 109.38
Ishares Barclays Tips Bond Fund Mutfdetf (TIP) 0.0 $35k 275.00 127.27
Ishares Trust Core S&p Mid-cap Etf Core S&p Mid-cap Etf (IJH) 0.0 $34k 149.00 228.19
Schwab Intermediate-term U.s. Treasury E Mutfdetf (SCHR) 0.0 $33k 571.00 57.79
Absolute Shs Tr Wbi Bullbear Value 3000 Etf Wbi Bullbear Value 3000 Etf (WBIF) 0.0 $33k 1.2k 27.97
Absolute Shs Tr Wbi Bullbear Quality 3000 Etf Wbi Bullbear Quality 3000 Etf (WBIL) 0.0 $32k 1.3k 25.59
Absolute Shs Tr Wbi Bullbear Rising Income Wbi Bullbear Rising Income 0.0 $30k 1.1k 28.42
Ishares Inc Msci Japan Etf Msci Japan Etf New(post Rev (EWJ) 0.0 $30k 450.00 66.67
Absolute Shs Tr Wbi Bullbear Yield 3000 Etf Wbi Bullbear Yield 3000 Etf (WBIG) 0.0 $30k 1.3k 22.54
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $29k 186.00 156.86
Iqvia Holdings (IQV) 0.0 $28k 166.00 170.21
Ishares 0-5 Year Investmant Grade Corp Mutfdetf (SLQD) 0.0 $28k 541.00 51.76
Abbott Laboratories (ABT) 0.0 $27k 230.00 116.67
Ishares Trust Russell 2000 Index Fund Etf Russell 2000 Index Fund Etf (IWM) 0.0 $27k 137.00 195.49
Ishares Barclays 1-3 Year Treasury Bond Mutfdetf (SHY) 0.0 $26k 299.00 86.96
Select Sector Spdr Trust Amex Utilities Select Index Amex Utilities Select Index (XLU) 0.0 $26k 407.00 63.60
Ishares Trust Barclays 7-10 Yr Treas Bd F Barclays 7-10 Yr Treas Bd F (IEF) 0.0 $26k 306.00 83.33
Invesco Exchange Traded Fd Tr S&p 500 Equal Weight Etf S&p 500 Equal Weight Etf (RSP) 0.0 $25k 197.00 126.90
Dbx Etf Trust Xtrackers S&p 500 Esg Etf Xtrackers S&p 500 Esg Etf (SNPE) 0.0 $24k 745.00 32.21
Illumina (ILMN) 0.0 $23k 62.00 375.00
Logitech International S A Adr (LOGI) 0.0 $23k 239.00 96.23
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf 0.0 $22k 71.00 309.86
Sony Corp Adr (SONY) 0.0 $22k 214.00 102.80
Verisk Analytics (VRSK) 0.0 $22k 97.00 222.22
Consolidated Edison (ED) 0.0 $21k 289.00 73.17
Idexx Labs Comstock (IDXX) 0.0 $21k 42.00 500.00
Danaher Corporation (DHR) 0.0 $20k 91.00 222.22
Southwest Airlines (LUV) 0.0 $20k 420.00 47.75
Southern Company (SO) 0.0 $20k 318.00 62.89
Ishares Trust Dow Jones Select Divi Idx Etf Dow Jones Select Divi Idx Etf (DVY) 0.0 $19k 194.00 97.94
Texas Instruments Incorporated (TXN) 0.0 $19k 112.00 166.67
UnitedHealth (UNH) 0.0 $19k 56.00 333.33
Home Depot (HD) 0.0 $18k 64.00 285.71
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $18k 146.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $18k 346.00 52.63
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.0 $18k 432.00 41.67
Broadcom (AVGO) 0.0 $17k 38.00 454.55
Visa Inc Com Cl A Com Cl A (V) 0.0 $17k 80.00 210.53
Delphi Automotive Inc international 0.0 $17k 137.00 121.21
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $16k 302.00 53.33
Ishares Trust Msci All Country Asia Ex Ja Msci All Country Asia Ex Ja (AAXJ) 0.0 $16k 176.00 90.91
Allegion Plc equity (ALLE) 0.0 $15k 124.00 121.21
Nxp Semiconductors N V Comstock (NXPI) 0.0 $15k 96.00 156.25
PIMCO 15plus YEAR U.S. TIPS INDEX FUND Mutfdetf (LTPZ) 0.0 $15k 173.00 86.71
Ishares Barclays Short Treasury Bond Fun Mutfdetf (SHV) 0.0 $15k 136.00 110.29
Stericycle (SRCL) 0.0 $15k 234.00 63.49
Broadridge Financial Solutions (BR) 0.0 $15k 91.00 160.00
Yandex N V Shs Class A Comstock (NBIS) 0.0 $14k 196.00 71.43
Ishares Msci Eafe Index Fund Mutfdetf (EFA) 0.0 $14k 188.00 74.47
Spdr S&p 500 Trust Mutfdetf (SPY) 0.0 $14k 37.00 378.38
Stmicroelectronics N V Adr (STM) 0.0 $14k 389.00 35.99
Activision Blizzard 0.0 $14k 145.00 95.24
Absolute Shs Tr Wbi Bullbear Trend Switch U Wbi Bullbear Trend Switch U 0.0 $14k 624.00 21.93
Absolute Shs Tr Wbi Pwr Factor High Divid Etf Wbi Pwr Factor High Divid Etf (WBIY) 0.0 $14k 617.00 22.12
Cintas Corporation (CTAS) 0.0 $13k 40.00 333.33
Check Point Software Tech Comstock (CHKP) 0.0 $13k 96.00 135.42
Cae Comstock (CAE) 0.0 $13k 466.00 27.90
Amgen Comstock (AMGN) 0.0 $13k 59.00 220.34
Ericsson Adr (ERIC) 0.0 $13k 1.1k 11.71
Open Text Corp Comstock (OTEX) 0.0 $13k 292.00 44.52
Credit Suisse Group Adr 0.0 $13k 992.00 13.10
Cme (CME) 0.0 $12k 72.00 166.67
Aercap Holdings Nv Comstock (AER) 0.0 $12k 253.00 47.43
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $12k 55.00 214.29
Invesco Exchange Traded Fund T S&p Midcap Low Volatility E S&p Midcap Low Volatility E 0.0 $12k 246.00 46.63
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $11k 154.00 73.17
Roper Industries (ROP) 0.0 $11k 30.00 375.00
Technology Select Sector Spdr Fund Mutfdetf (XLK) 0.0 $11k 84.00 130.95
Automatic Data Processing (ADP) 0.0 $10k 73.00 142.86
Intel Corporation (INTC) 0.0 $10k 207.00 50.00
TJX Companies (TJX) 0.0 $10k 181.00 57.14
Dollar General (DG) 0.0 $10k 41.00 250.00
Moody's Corporation (MCO) 0.0 $10k 37.00 272.73
Pearson Adr (PSO) 0.0 $10k 1.1k 9.06
Alexion Pharmaceuticals Comstock 0.0 $10k 66.00 151.52
Cellectis S A Adr (CLLS) 0.0 $10k 387.00 25.84
Regeneron Pharmaceuticals Comstock (REGN) 0.0 $10k 22.00 454.55
Bristol Myers Squibb Comstock (BMY) 0.0 $10k 161.00 62.11
Vertex Pharmaceuticals Comstock (VRTX) 0.0 $10k 44.00 227.27
Gilead Sciences Comstock (GILD) 0.0 $10k 170.00 58.82
Cdw (CDW) 0.0 $9.7k 87.00 111.11
Fin Gravity Companies 0.0 $9.3k 43k 0.22
Wisdomtree Trust Yld Enh Us Aggregate Bd Yld Enh Us Aggregate Bd Fd (AGGY) 0.0 $9.0k 166.00 54.22
Emergent Biosolutions Comstock (EBS) 0.0 $9.0k 106.00 84.91
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $9.0k 610.00 14.75
Health Care Select Sector Spdr Fund Mutfdetf (XLV) 0.0 $9.0k 77.00 116.88
Biogen Comstock (BIIB) 0.0 $9.0k 37.00 243.24
International Flavors & Fragrances (IFF) 0.0 $9.0k 63.00 142.86
Energy Select Sector Spdr Fund Mutfdetf (XLE) 0.0 $9.0k 230.00 39.13
Absolute Shs Tr Wbi Bullbear Trnd Switch Us Wbi Bullbear Trnd Switch Us 0.0 $8.2k 524.00 15.62
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.0k 71.00 112.68
Qualcomm Comstock (QCOM) 0.0 $8.0k 52.00 153.85
Jazz Pharmaceuticals Comstock (JAZZ) 0.0 $8.0k 47.00 170.21
Biomarin Pharmaceutical Comstock (BMRN) 0.0 $8.0k 88.00 90.91
American Express Comstock (AXP) 0.0 $8.0k 64.00 125.00
Northern Lights Fund Trust Iv Formulafolios Tactical Inco Formulafolios Tactical Inco 0.0 $8.0k 320.00 25.00
Elbit Sys Comstock (ESLT) 0.0 $8.0k 63.00 126.98
Smith & Nephew Adr (SNN) 0.0 $8.0k 191.00 41.88
Galapagos Nv Adr (GLPG) 0.0 $8.0k 83.00 96.39
Global X Superincome Preferred Etf Mutfdetf (SPFF) 0.0 $8.0k 691.00 11.58
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $7.0k 54.00 130.43
Wipro Adr (WIT) 0.0 $7.0k 1.2k 6.06
Rydex Etf Trust Guggenheim Sp Mutfdetf (RSPR) 0.0 $7.0k 255.00 27.45
Uniqure Nv Comstock (QURE) 0.0 $7.0k 184.00 38.04
Descartes Sys Group Comstock (DSGX) 0.0 $7.0k 123.00 56.91
Vanguard Emerging Markets Index Fund Mutfdetf (VWO) 0.0 $7.0k 133.00 52.63
Msci Comstock (MSCI) 0.0 $7.0k 15.00 466.67
Vanguard Total Bond Market Index Fund Mutfdetf (BND) 0.0 $7.0k 74.00 94.59
Consumer Discretionary Select Sector Spd Mutfdetf (XLY) 0.0 $7.0k 41.00 170.73
J P Morgan Chase & Co Comstock (JPM) 0.0 $7.0k 55.00 127.27
Vanguard Ftse Developed Markets Etf Mutfdetf (VEA) 0.0 $7.0k 139.00 50.36
Vanguard Short-term Corporate Bond Index Mutfdetf (VCSH) 0.0 $7.0k 84.00 83.33
Nokia Corp Adr (NOK) 0.0 $7.0k 1.8k 3.99
Customers Bancorp Comstock (CUBI) 0.0 $7.0k 392.00 17.86
Delta Air Lines (DAL) 0.0 $6.1k 145.00 41.96
Lloyds Banking Adr (LYG) 0.0 $6.0k 2.9k 2.05
Kb Financial Group Adr (KB) 0.0 $6.0k 149.00 40.27
Powershares Db Optimum Yield Diversified Mutfdetf (PDBC) 0.0 $6.0k 417.00 14.39
Mckesson Corporation Comstock (MCK) 0.0 $6.0k 33.00 181.82
Ishares Msci South Korea Index Fund Mutfdetf (EWY) 0.0 $6.0k 68.00 88.24
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $6.0k 150.00 40.00
Gte Corp Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $6.0k 6.00 1000.00
Materials Select Sector Spdr Fund Mutfdetf (XLB) 0.0 $6.0k 82.00 73.17
Ishares Msci China Index Fund Mutfdetf (MCHI) 0.0 $6.0k 71.00 84.51
Peoples United Financial Comstock 0.0 $6.0k 485.00 12.37
Itau Unibanco Holding Adrpfdst (ITUB) 0.0 $6.0k 955.00 6.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5k 11.00 500.00
Ishares Msci Usa Minimum Volatility Inde Mutfdetf (USMV) 0.0 $5.0k 75.00 66.67
Blackrock Comstock 0.0 $5.0k 8.00 625.00
Mettler Toledo International Comstock (MTD) 0.0 $5.0k 4.00 1250.00
Kla Corporation Comstock (KLAC) 0.0 $5.0k 20.00 250.00
First Rep Bk San Fran Cali Comstock (FRCB) 0.0 $5.0k 32.00 156.25
Ishares Msci Brazil Index Fund Mutfdetf (EWZ) 0.0 $5.0k 122.00 40.98
Ishares Trust Ishares Jp Morgan Usd Emerg Ishares Jp Morgan Usd Emerg (EMB) 0.0 $4.6k 41.00 111.11
Ishares Trust Core Total Us Bond Market Etf Core Total Us Bond Market Etf (AGG) 0.0 $4.5k 37.00 121.21
Centene Corp Del Comstock (CNC) 0.0 $4.0k 74.00 54.05
Netapp Comstock (NTAP) 0.0 $4.0k 55.00 72.73
Quanta Svcs Comstock (PWR) 0.0 $4.0k 54.00 74.07
Snap On Comstock (SNA) 0.0 $4.0k 21.00 190.48
F5 Networks Comstock (FFIV) 0.0 $4.0k 20.00 200.00
Alphabet Comstock (GOOGL) 0.0 $4.0k 2.00 2000.00
Booking Holdings Comstock (BKNG) 0.0 $4.0k 2.00 2000.00
Ameriprise Finl Comstock (AMP) 0.0 $4.0k 18.00 222.22
Packaging Corp Amer Comstock (PKG) 0.0 $4.0k 29.00 137.93
Ishares Tr Msci India Idx Mutfdetf (INDA) 0.0 $4.0k 108.00 37.04
Northern Lights Fund Trust Iv Formulafolios Tactical Grow Formulafolios Tactical Grow 0.0 $3.0k 89.00 33.71
Omega Healthcare Invs Reit (OHI) 0.0 $3.0k 82.00 36.59
Cardinal Health Comstock (CAH) 0.0 $3.0k 59.00 50.85
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $3.0k 498.00 6.02
Robert Half Intl Comstock (RHI) 0.0 $3.0k 45.00 66.67
Masco Corp Comstock (MAS) 0.0 $3.0k 57.00 52.63
Expeditors Intl Wash Comstock (EXPD) 0.0 $3.0k 29.00 103.45
Applied Matls Comstock (AMAT) 0.0 $3.0k 37.00 81.08
Micron Technology Comstock (MU) 0.0 $3.0k 37.00 81.08
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $3.0k 47.00 63.83
Vanguard Extended Duration Treasury Inde Mutfdetf (EDV) 0.0 $3.0k 18.00 166.67
Medpace Hldgs Comstock (MEDP) 0.0 $3.0k 18.00 166.67
Cognizant Technology Solutions Comstock (CTSH) 0.0 $3.0k 33.00 90.91
Rockwell Automation Comstock (ROK) 0.0 $3.0k 11.00 272.73
Corning Comstock (GLW) 0.0 $3.0k 75.00 40.00
Cummins Comstock (CMI) 0.0 $3.0k 12.00 250.00
Nucor Corp Comstock (NUE) 0.0 $3.0k 50.00 60.00
Paychex Comstock (PAYX) 0.0 $3.0k 30.00 100.00
Verisign Comstock (VRSN) 0.0 $3.0k 15.00 200.00
Waters Corp Comstock (WAT) 0.0 $3.0k 12.00 250.00
Autozone Comstock (AZO) 0.0 $3.0k 2.00 1500.00
Dominos Pizza Comstock (DPZ) 0.0 $3.0k 8.00 375.00
Alaska Air Group Comstock (ALK) 0.0 $3.0k 64.00 46.88
Quest Diagnostics Comstock (DGX) 0.0 $3.0k 24.00 125.00
United Therapeutics Corp Del Comstock (UTHR) 0.0 $3.0k 20.00 150.00
Corvel Corp Comstock (CRVL) 0.0 $3.0k 24.00 125.00
Fortinet Comstock (FTNT) 0.0 $3.0k 20.00 150.00
Enphase Energy Comstock (ENPH) 0.0 $3.0k 16.00 187.50
Grainger W W Comstock (GWW) 0.0 $3.0k 7.00 428.57
Laboratory Corp Amer Hldgs Comstock 0.0 $3.0k 14.00 214.29
Thermo Fisher Scientific Comstock (TMO) 0.0 $3.0k 7.00 428.57
Ishares S&p 500 Index Fund Mutfdetf (IVV) 0.0 $3.0k 7.00 428.57
Paycom Software Comstock (PAYC) 0.0 $3.0k 7.00 428.57
Best Buy Comstock (BBY) 0.0 $3.0k 27.00 111.11
Smucker J M Comstock (SJM) 0.0 $3.0k 27.00 111.11
Amedisys Comstock (AMED) 0.0 $3.0k 9.00 333.33
Ishares S&p Global Technology Sector Ind Mutfdetf (IXN) 0.0 $3.0k 9.00 333.33
Molina Healthcare Comstock (MOH) 0.0 $3.0k 13.00 230.77
Spdr S&p Biotech Etf Mutfdetf (XBI) 0.0 $3.0k 19.00 157.89
Kimberly Clark Corp Comstock (KMB) 0.0 $3.0k 22.00 136.36
Cvs Health Corporation Comstock (CVS) 0.0 $3.0k 44.00 68.18
Addus Homecare Corp Comstock (ADUS) 0.0 $3.0k 21.00 142.86
Pulte Group Comstock (PHM) 0.0 $3.0k 67.00 44.78
Molson Coors Brewing Comstock (TAP) 0.0 $3.0k 61.00 49.18
Cisco Sys Comstock (CSCO) 0.0 $3.0k 77.00 38.96
Owens & Minor Comstock (OMI) 0.0 $3.0k 117.00 25.64
First Trust Low Duration Mortgage Opport Mutfdetf (LMBS) 0.0 $3.0k 63.00 47.62
Community Health Sys Inc Newco Comstock (CYH) 0.0 $2.0k 247.00 8.10
China Life Ins Adr 0.0 $2.0k 162.00 12.35
Companhia Paranaense Energ Cop Adrpfdst 0.0 $2.0k 129.00 15.50
Computer Programs & Sys Comstock (TBRG) 0.0 $2.0k 68.00 29.41
Orange Adr (ORANY) 0.0 $2.0k 136.00 14.71
Fortis Comstock (FTS) 0.0 $2.0k 39.00 51.28
Acadia Healthcare Company Comstock (ACHC) 0.0 $2.0k 48.00 41.67
Koninklijke Philips N V Adr (PHG) 0.0 $2.0k 35.00 57.14
Allscript Misys Healtcar Comstock (MDRX) 0.0 $2.0k 139.00 14.39
Schein Henry Comstock (HSIC) 0.0 $2.0k 33.00 60.61
Wns Holdings Adr 0.0 $2.0k 33.00 60.61
Select Med Hldgs Corp Comstock (SEM) 0.0 $2.0k 83.00 24.10
Infosys Adr (INFY) 0.0 $2.0k 133.00 15.04
Hologic Comstock (HOLX) 0.0 $2.0k 28.00 71.43
Novartis A G Adr (NVS) 0.0 $2.0k 19.00 105.26
Glaxosmithkline Adr 0.0 $2.0k 56.00 35.71
Oracle Corp Comstock (ORCL) 0.0 $2.0k 28.00 71.43
On Semiconductor Corp Comstock (ON) 0.0 $2.0k 76.00 26.32
Ensign Group Comstock (ENSG) 0.0 $2.0k 28.00 71.43
Rio Tinto Adr (RIO) 0.0 $2.0k 27.00 74.07
Ishares S&p Smallcap 600 Index Fund Mutfdetf (IJR) 0.0 $2.0k 27.00 74.07
Ishare S&p Us Preferred Stock Index Fun Mutfdetf (PFF) 0.0 $2.0k 51.00 39.22
Dr Reddys Labs Adr (RDY) 0.0 $2.0k 26.00 76.92
Toyota Motor Corp Adr (TM) 0.0 $2.0k 12.00 166.67
Lhc Group Comstock 0.0 $2.0k 11.00 181.82
Repligen Corp Comstock (RGEN) 0.0 $2.0k 11.00 181.82
Royal Bk Cda Montreal Que Comstock (RY) 0.0 $2.0k 22.00 90.91
Davita Comstock (DVA) 0.0 $2.0k 21.00 95.24
Lockheed Martin Corp Comstock (LMT) 0.0 $2.0k 7.00 285.71
Accenture Comstock (ACN) 0.0 $2.0k 7.00 285.71
Charles Riv Labs Intl Comstock (CRL) 0.0 $2.0k 10.00 200.00
General Mls Comstock (GIS) 0.0 $2.0k 40.00 50.00
Canadian Pac Ry Comstock 0.0 $2.0k 5.00 400.00
C H Robinson Worldwide Comstock (CHRW) 0.0 $2.0k 25.00 80.00
Magellan Health Comstock 0.0 $2.0k 25.00 80.00
Medifast Comstock (MED) 0.0 $2.0k 10.00 200.00
Align Technology Comstock (ALGN) 0.0 $2.0k 4.00 500.00
Bio Rad Labs Comstock (BIO) 0.0 $2.0k 4.00 500.00
Quidel Corp Comstock 0.0 $2.0k 10.00 200.00
West Pharmaceutical Svsc Comstock (WST) 0.0 $2.0k 8.00 250.00
Nice Adr (NICE) 0.0 $2.0k 8.00 250.00
Ishares S&p Global Healthcare Sector Ind Mutfdetf (IXJ) 0.0 $2.0k 32.00 62.50
Citigroup Comstock (C) 0.0 $2.0k 32.00 62.50
Citrix Sys Comstock 0.0 $2.0k 18.00 111.11
Netease Adr (NTES) 0.0 $2.0k 18.00 111.11
Humana Comstock (HUM) 0.0 $2.0k 6.00 333.33
First Trust Nyse Arca Biotechnology Inde Mutfdetf (FBT) 0.0 $2.0k 9.00 222.22
Cit Group Comstock 0.0 $2.0k 59.00 33.90
Perkinelmer Comstock (RVTY) 0.0 $2.0k 15.00 133.33
Southern Copper Corp Comstock (SCCO) 0.0 $2.0k 29.00 68.97
Sap Se Adr (SAP) 0.0 $2.0k 14.00 142.86
Hca Holdings Comstock (HCA) 0.0 $2.0k 14.00 142.86
Progressive Corp Ohio Comstock (PGR) 0.0 $2.0k 24.00 83.33
Bhp Group Adr (BHP) 0.0 $2.0k 31.00 64.52
Amn Healthcare Services Comstock (AMN) 0.0 $2.0k 34.00 58.82
Simulations Plus Comstock (SLP) 0.0 $2.0k 34.00 58.82
Reed Elsevier P L C Adr (RELX) 0.0 $2.0k 71.00 28.17
First Tr Exchange Traded Fd Vi Tcw Opportunistic Fixed Tcw Opportunistic Fixed Inc (FIXD) 0.0 $2.0k 34.00 58.82
Wells Fargo & Co Comstock (WFC) 0.0 $2.0k 57.00 35.09
Corcept Therapeutics Comstock (CORT) 0.0 $2.0k 86.00 23.26
First Trust Asia Pacific Ex-japan Alphad Mutfdetf (FPA) 0.0 $2.0k 49.00 40.82
Sk Telecom Adr 0.0 $2.0k 66.00 30.30
Bank Of America Corporation Comstock (BAC) 0.0 $2.0k 77.00 25.97
Adtran Comstock 0.0 $2.0k 130.00 15.38
Unisys Corp Comstock (UIS) 0.0 $2.0k 99.00 20.20
Alps Etf Tr Alerian M Mutfdetf 0.0 $2.0k 70.00 28.57
United Microelectronics Adr (UMC) 0.0 $2.0k 218.00 9.17
Global X Superdividend U.s. Etf Mutfdetf (DIV) 0.0 $2.0k 109.00 18.35
Mobile Telesystems Ojsc Adr 0.0 $2.0k 181.00 11.05
Meridian Bioscience Comstock 0.0 $2.0k 102.00 19.61
Grupo Supervielle S A Adr (SUPV) 0.0 $1.0k 252.00 3.97
Sinovac Biotech Comstock 0.0 $1.0k 123.00 8.13
First Horizon Natl Corp Comstock (FHN) 0.0 $1.0k 49.00 20.41
Banco Santander Brasil S A Ads Rep 1 Un Adr (BSBR) 0.0 $1.0k 81.00 12.35
Exxon Mobil Corp Comstock (XOM) 0.0 $1.0k 34.00 29.41
Suncor Energy Comstock (SU) 0.0 $1.0k 44.00 22.73
Nrg Energy Comstock (NRG) 0.0 $1.0k 23.00 43.48
Western Digital Corp Comstock (WDC) 0.0 $1.0k 23.00 43.48
Fifth Third Bancorp Comstock (FITB) 0.0 $1.0k 23.00 43.48
Avnet Comstock (AVT) 0.0 $1.0k 24.00 41.67
Conagra Brands Comstock (CAG) 0.0 $1.0k 24.00 41.67
Comtech Telecommunications Cp Comstock (CMTL) 0.0 $1.0k 36.00 27.78
Jefferies Finl Group Comstock 0.0 $1.0k 24.00 41.67
Glacier Bancorp Comstock (GBCI) 0.0 $1.0k 18.00 55.56
Wisdomtree Global Ex-us Realestate Fund Mutfdetf (WTRE) 0.0 $1.0k 36.00 27.78
Spdr Doubleline Total Return Tactical Et Mutfdetf (TOTL) 0.0 $1.0k 18.00 55.56
Line Corp Adr 0.0 $1.0k 18.00 55.56
Nextera Energy Comstock (NEE) 0.0 $1.0k 15.00 66.67
Wisdomtree International Smallcap Divide Mutfdetf (DLS) 0.0 $1.0k 15.00 66.67
Wisdomtree International Midcap Dividend Mutfdetf (DIM) 0.0 $1.0k 15.00 66.67
Morgan Stanley Comstock (MS) 0.0 $1.0k 14.00 71.43
Regions Financial Corp Comstock (RF) 0.0 $1.0k 38.00 26.32
Commerce Bancshares Comstock (CBSH) 0.0 $1.0k 14.00 71.43
Jabil Comstock (JBL) 0.0 $1.0k 19.00 52.63
Rayonier Reit (RYN) 0.0 $1.0k 19.00 52.63
Ishares Ftse Nareit Real Estate 50 Index Mutfdetf (USRT) 0.0 $1.0k 19.00 52.63
Spdr S&p 600 Small Cap Value Etf Mutfdetf (SLYV) 0.0 $1.0k 14.00 71.43
Wisdomtree Defa Equity Income Fund Mutfdetf (DTH) 0.0 $1.0k 19.00 52.63
First Trust Latin America Alphadex Fund Mutfdetf (FLN) 0.0 $1.0k 38.00 26.32
Spdr Barclays Capital Investment Grade F Mutfdetf (FLRN) 0.0 $1.0k 28.00 35.71
Fortive Corp Comstock (FTV) 0.0 $1.0k 14.00 71.43
Xcel Energy Comstock (XEL) 0.0 $1.0k 13.00 76.92
Realty Income Corp Reit (O) 0.0 $1.0k 13.00 76.92
Cbre Group Comstock (CBRE) 0.0 $1.0k 13.00 76.92
Fidelity Natl Information Comstock (FIS) 0.0 $1.0k 6.00 166.67
Pnc Financial Services Group Comstock (PNC) 0.0 $1.0k 6.00 166.67
Mcdonalds Corp Comstock (MCD) 0.0 $1.0k 6.00 166.67
Tractor Supply Comstock (TSCO) 0.0 $1.0k 6.00 166.67
Union Pac Corp Comstock (UNP) 0.0 $1.0k 6.00 166.67
V F Corp Comstock (VFC) 0.0 $1.0k 6.00 166.67
KBR Comstock (KBR) 0.0 $1.0k 47.00 21.28
Caseys Gen Stores Comstock (CASY) 0.0 $1.0k 6.00 166.67
Marsh & Mclennan Cos Comstock (MMC) 0.0 $1.0k 6.00 166.67
Celanese Corp Del Comstock (CE) 0.0 $1.0k 6.00 166.67
Mks Instrument Comstock (MKSI) 0.0 $1.0k 6.00 166.67
Dte Energy Comstock (DTE) 0.0 $1.0k 6.00 166.67
Henry Jack & Assoc Comstock (JKHY) 0.0 $1.0k 6.00 166.67
Sociedad Quimica Minera De Chi Adr (SQM) 0.0 $1.0k 11.00 90.91
Nasdaq Omx Group Comstock (NDAQ) 0.0 $1.0k 11.00 90.91
Republic Svcs Comstock (RSG) 0.0 $1.0k 11.00 90.91
Timken Comstock (TKR) 0.0 $1.0k 11.00 90.91
Prosperity Bancshares Comstock (PB) 0.0 $1.0k 11.00 90.91
Us Bancorp Del Comstock (USB) 0.0 $1.0k 25.00 40.00
Assurant Comstock (AIZ) 0.0 $1.0k 5.00 200.00
Lennar Corp Comstock (LEN) 0.0 $1.0k 8.00 125.00
Northrop Grumman Corp Comstock (NOC) 0.0 $1.0k 2.00 500.00
Sealed Air Corp Comstock (SEE) 0.0 $1.0k 16.00 62.50
Price T Rowe Group Comstock (TROW) 0.0 $1.0k 5.00 200.00
Watsco Comstock (WSO) 0.0 $1.0k 5.00 200.00
Darden Restaurants Comstock (DRI) 0.0 $1.0k 5.00 200.00
United Rentals Comstock (URI) 0.0 $1.0k 4.00 250.00
Becton Dickinson & Co Comstock (BDX) 0.0 $1.0k 4.00 250.00
Air Prods & Chems Comstock (APD) 0.0 $1.0k 4.00 250.00
Arrow Electrs Comstock (ARW) 0.0 $1.0k 8.00 125.00
Philip Morris Intl Comstock (PM) 0.0 $1.0k 8.00 125.00
Target Corp Comstock (TGT) 0.0 $1.0k 5.00 200.00
Illinois Tool Wks Comstock (ITW) 0.0 $1.0k 5.00 200.00
Aptargroup Comstock (ATR) 0.0 $1.0k 8.00 125.00
Penske Automotive Grp Comstock (PAG) 0.0 $1.0k 10.00 100.00
Entergy Corp Comstock (ETR) 0.0 $1.0k 5.00 200.00
Ishares Russell 1000 Index Fund Mutfdetf (IWB) 0.0 $1.0k 4.00 250.00
Mccormick & Co Comstock (MKC) 0.0 $1.0k 10.00 100.00
Ishares S&p Global Industrials Sector In Mutfdetf (EXI) 0.0 $1.0k 5.00 200.00
Spdr S&p 400 Mid Cap Value Etf Mutfdetf (MDYV) 0.0 $1.0k 16.00 62.50
Spdr S&p 600 Small Cap Growth Etf Mutfdetf (SLYG) 0.0 $1.0k 10.00 100.00
Vanguard Utilities Index Fund Mutfdetf (VPU) 0.0 $1.0k 5.00 200.00
First Trust Japan Alphadex Fund Mutfdetf (FJP) 0.0 $1.0k 20.00 50.00
First Trust Europe Alphadex Fund Mutfdetf (FEP) 0.0 $1.0k 32.00 31.25
Gallagher Arthur J & Co Comstock (AJG) 0.0 $999.999900 9.00 111.11
Costco Whsl Corp Comstock (COST) 0.0 $999.999900 3.00 333.33
Vanguard European Index Fund Mutfdetf (VGK) 0.0 $999.999900 9.00 111.11
Spdr S&p 400 Mid Cap Growth Etf Mutfdetf (MDYG) 0.0 $999.999900 9.00 111.11
Twilio Inc Cl A Comstock 0.0 $999.999900 3.00 333.33
Akamai Technologies Comstock (AKAM) 0.0 $999.999700 7.00 142.86
International Business Machs Comstock (IBM) 0.0 $999.999700 7.00 142.86
American Elec Pwr Comstock (AEP) 0.0 $999.999700 7.00 142.86
Leidos Hldgs Comstock (LDOS) 0.0 $999.999700 7.00 142.86
Wisdomtree Largecap Dividend Fund Mutfdetf (DLN) 0.0 $999.999600 12.00 83.33
First Trust Industrials/producer Durable Mutfdetf (FXR) 0.0 $999.999600 12.00 83.33
Pfizer Comstock (PFE) 0.0 $999.999500 17.00 58.82
Merck & Co Comstock (MRK) 0.0 $999.999500 17.00 58.82
First Trust Emerging Markets Alphadex Fu Mutfdetf (FEM) 0.0 $999.999400 43.00 23.26
Aes Corp Comstock (AES) 0.0 $999.999000 39.00 25.64
Kroger Comstock (KR) 0.0 $999.999000 21.00 47.62
Tata Mtrs Adr 0.0 $999.999000 110.00 9.09
Harmony Gold Mng Adr (HMY) 0.0 $999.999000 210.00 4.76
United Nat Foods Comstock (UNFI) 0.0 $999.999000 90.00 11.11
Conseco Comstock (CNO) 0.0 $999.999000 30.00 33.33
Wisdomtree Emerging Markets Equity Incom Mutfdetf (DEM) 0.0 $999.999000 21.00 47.62
Wisdomtree Midcap Dividend Fund Mutfdetf (DON) 0.0 $999.999000 33.00 30.30
Wisdomtree Smallcap Dividend Fund Mutfdetf (DES) 0.0 $999.999000 39.00 25.64
Spdr Wells Fargo Preferred Stock Etf Mutfdetf (PSK) 0.0 $999.999000 26.00 38.46
Air Lease Corp Cl A Comstock (AL) 0.0 $999.999000 22.00 45.45
Ishares Fallen Angels Usd Bond Etf Mutfdetf (FALN) 0.0 $999.998400 48.00 20.83
Spdr Series Trust Short Term High Yield Bd Short Term High Yield Bd Fd (SJNK) 0.0 $999.998200 41.00 24.39
Spdr Barclays Capital Emerging Markets L Mutfdetf (EBND) 0.0 $999.997800 51.00 19.61
BP Adr (BP) 0.0 $0 4.00 0.00
Bhp Billiton Adr 0.0 $0 1.00 0.00
Lg Display Company Adr (LPL) 0.0 $0 29.00 0.00
China Mobile Adr 0.0 $0 1.00 0.00
Cnooc Adr 0.0 $0 0 0.00
Icici Bk Adr (IBN) 0.0 $0 17.00 0.00
Portland Gen Elec Comstock (POR) 0.0 $0 2.00 0.00
Annaly Mtg Mgmt Reit 0.0 $0 3.00 0.00
Goldman Sachs Group Comstock (GS) 0.0 $0 1.00 0.00
Pennymac Mtg Invt Tr Reit (PMT) 0.0 $0 2.00 0.00
Starwood Ppty Tr Reit (STWD) 0.0 $0 2.00 0.00
Cvb Finl Corp Comstock (CVBF) 0.0 $0 2.00 0.00
Fti Consulting Comstock (FCN) 0.0 $0 0 0.00
Canadian Natl Ry Comstock (CNI) 0.0 $0 0 0.00
Caterpillar Inc Del Comstock (CAT) 0.0 $0 1.00 0.00
Devon Energy Corp Comstock (DVN) 0.0 $0 26.00 0.00
Fedex Corp Comstock (FDX) 0.0 $0 1.00 0.00
Dicks Sporting Goods Comstock (DKS) 0.0 $0 1.00 0.00
Lilly Eli & Co Comstock (LLY) 0.0 $0 2.00 0.00
Radnet Comstock (RDNT) 0.0 $0 10.00 0.00
Bunge Comstock 0.0 $0 0 0.00
Chevron Corp Comstock (CVX) 0.0 $0 1.00 0.00
Shaw Communications Comstock 0.0 $0 17.00 0.00
United Parcel Service Comstock (UPS) 0.0 $0 2.00 0.00
Bed Bath & Beyond Comstock 0.0 $0 1.00 0.00
Brown & Brown Comstock (BRO) 0.0 $0 6.00 0.00
Carmax Comstock (KMX) 0.0 $0 0 0.00
Carter Comstock (CRI) 0.0 $0 2.00 0.00
Continental Resources Comstock 0.0 $0 2.00 0.00
Copart Comstock (CPRT) 0.0 $0 0 0.00
Cracker Barrel Old Comstock (CBRL) 0.0 $0 0 0.00
Edwards Lifesciences Corp Comstock (EW) 0.0 $0 4.00 0.00
Harsco Corp Comstock (NVRI) 0.0 $0 1.00 0.00
Nvidia Corp Comstock (NVDA) 0.0 $0 0 0.00
Newmont Goldcorp Corporation Comstock (NEM) 0.0 $0 4.00 0.00
Pitney Bowes Comstock (PBI) 0.0 $0 2.00 0.00
Power Integrations Comstock (POWI) 0.0 $0 2.00 0.00
Ryder Sys Comstock (R) 0.0 $0 1.00 0.00
Sea Adr 0.0 $0 0 0.00
Sysco Corp Comstock (SYY) 0.0 $0 2.00 0.00
Trimble Comstock (TRMB) 0.0 $0 0 0.00
Zebra Technologies Corp Comstock (ZBRA) 0.0 $0 0 0.00
Adobe Sys Comstock (ADBE) 0.0 $0 0 0.00
Redwood Tr Reit (RWT) 0.0 $0 2.00 0.00
Avista Corp Comstock (AVA) 0.0 $0 1.00 0.00
Intl Paper Comstock (IP) 0.0 $0 3.00 0.00
Autoliv Comstock (ALV) 0.0 $0 0 0.00
Abm Inds Comstock (ABM) 0.0 $0 1.00 0.00
Winnebago Inds Comstock (WGO) 0.0 $0 1.00 0.00
Cooper Cos Comstock 0.0 $0 0 0.00
Csg Sys Intl Comstock (CSGS) 0.0 $0 1.00 0.00
Universal Corp Va Comstock (UVV) 0.0 $0 0 0.00
Foot Locker Comstock 0.0 $0 1.00 0.00
Fresh Del Monte Produce Comstock (FDP) 0.0 $0 2.00 0.00
Universal Hlth Svcs Comstock (UHS) 0.0 $0 1.00 0.00
Lamar Advertising Comstock 0.0 $0 1.00 0.00
Plantronics Comstock 0.0 $0 1.00 0.00
Barnes Group Comstock 0.0 $0 1.00 0.00
Skywest Comstock (SKYW) 0.0 $0 1.00 0.00
Astrazeneca Adr (AZN) 0.0 $0 2.00 0.00
Campbell Soup Comstock (CPB) 0.0 $0 7.00 0.00
Helmerich & Payne Comstock (HP) 0.0 $0 2.00 0.00
Horace Mann Educators Corp Comstock (HMN) 0.0 $0 1.00 0.00
Msc Indl Direct Comstock (MSM) 0.0 $0 0 0.00
Agco Corp Comstock (AGCO) 0.0 $0 1.00 0.00
Lancaster Colony Corp Comstock (MZTI) 0.0 $0 0 0.00
Conocophillips Comstock (COP) 0.0 $0 1.00 0.00
Domtar Corp Comstock 0.0 $0 1.00 0.00
Ebay Comstock (EBAY) 0.0 $0 4.00 0.00
Halliburton Comstock (HAL) 0.0 $0 19.00 0.00
Hess Corp Comstock (HES) 0.0 $0 6.00 0.00
Honda Motor Adr (HMC) 0.0 $0 1.00 0.00
Liberty Global Comstock 0.0 $0 1.00 0.00
Macys Comstock (M) 0.0 $0 4.00 0.00
Maxim Integrated Prods Comstock 0.0 $0 1.00 0.00
Royal Dutch Shell Adr 0.0 $0 11.00 0.00
Sanofi Adr (SNY) 0.0 $0 1.00 0.00
Vodafone Group Adr 0.0 $0 2.00 0.00
Gap Inc Del Comstock (GAP) 0.0 $0 8.00 0.00
Weyerhaeuser Reit (WY) 0.0 $0 2.00 0.00
Exelon Corp Comstock (EXC) 0.0 $0 4.00 0.00
Life Storage Reit 0.0 $0 0 0.00
Total S E Adr (TTE) 0.0 $0 2.00 0.00
Freeport-mcmoran Comstock (FCX) 0.0 $0 4.00 0.00
Murphy Oil Corp Comstock (MUR) 0.0 $0 2.00 0.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $0 1.00 0.00
Eog Res Comstock (EOG) 0.0 $0 2.00 0.00
General Dynamics Corp Comstock (GD) 0.0 $0 3.00 0.00
Lowes Cos Comstock (LOW) 0.0 $0 0 0.00
W P Carey And Comstock 0.0 $0 0 0.00
Washington Real Estate Invt Tr Reit (ELME) 0.0 $0 2.00 0.00
Clorox Co Del Comstock (CLX) 0.0 $0 1.00 0.00
Prestige Consumer Healthcare Comstock (PBH) 0.0 $0 5.00 0.00
Wisdomtree Japan Smallcap Dividend Fund Mutfdetf (DFJ) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 3.00 0.00
Kellogg Comstock (K) 0.0 $0 0 0.00
Dollar Tree Stores Comstock (DLTR) 0.0 $0 0 0.00
Factset Resh Sys Comstock (FDS) 0.0 $0 0 0.00
Mcm Cap Group Comstock (ECPG) 0.0 $0 1.00 0.00
Coca Cola Consolidated Comstock (COKE) 0.0 $0 0 0.00
Ehealth Comstock (EHTH) 0.0 $0 0 0.00
Flir Sys Comstock 0.0 $0 0 0.00
Discovery Communicatns New Com Ser A Comstock 0.0 $0 4.00 0.00
Big Lots Comstock (BIGGQ) 0.0 $0 1.00 0.00
Cousins Pptys Reit 0.0 $0 1.00 0.00
Fiserv Comstock (FI) 0.0 $0 0 0.00
Mueller Inds Comstock (MLI) 0.0 $0 3.00 0.00
Overstock Com Inc Del Comstock (BBBY) 0.0 $0 1.00 0.00
Patterson Energy Comstock (PTEN) 0.0 $0 5.00 0.00
Magna Intl Comstock (MGA) 0.0 $0 1.00 0.00
Credit Accep Corp Mich Comstock (CACC) 0.0 $0 0 0.00
Fastenal Comstock (FAST) 0.0 $0 1.00 0.00
Hdfc Bank Adr (HDB) 0.0 $0 0 0.00
Proshares Short S&p 500 Mutfdetf 0.0 $0 22.00 0.00
Varian Med Sys Comstock 0.0 $0 0 0.00
Southwestern Energy Comstock 0.0 $0 6.00 0.00
Posco Adr (PKX) 0.0 $0 4.00 0.00
NVR Comstock (NVR) 0.0 $0 0 0.00
National Presto Inds Comstock (NPK) 0.0 $0 0 0.00
Hub Group Comstock (HUBG) 0.0 $0 1.00 0.00
Lannet Comstock 0.0 $0 23.00 0.00
Ttec Holdings Comstock 0.0 $0 1.00 0.00
Fair Isaac Corp Comstock (FICO) 0.0 $0 0 0.00
Lexington Realty Trust Reit (LXP) 0.0 $0 3.00 0.00
Sykes Enterprises Comstock 0.0 $0 1.00 0.00
Spdr Gold Shares Mutfdetf (GLD) 0.0 $0 1.00 0.00
Genesco Comstock (GCO) 0.0 $0 0 0.00
Amdocs Comstock (DOX) 0.0 $0 0 0.00
Central Garden & Pet Comstock (CENT) 0.0 $0 1.00 0.00
Amkor Technology Comstock (AMKR) 0.0 $0 2.00 0.00
Juniper Networks Comstock (JNPR) 0.0 $0 1.00 0.00
Under Armour Inc Cl C PFDSTK (UAA) 0.0 $0 0 0.00
Baidu Adr (BIDU) 0.0 $0 1.00 0.00
Advanced Energy Inds Comstock (AEIS) 0.0 $0 0 0.00
American Axle & Mfg Hldgs Comstock (AXL) 0.0 $0 2.00 0.00
Brooks Automation Comstock (AZTA) 0.0 $0 1.00 0.00
Esco Technologies Comstock (ESE) 0.0 $0 0 0.00
Insight Enterprises Comstock (NSIT) 0.0 $0 1.00 0.00
Kulicke & Soffa Inds Comstock (KLIC) 0.0 $0 7.00 0.00
Linsay Corporation Comstock (LNN) 0.0 $0 0 0.00
Meritage Homes Corp Comstock (MTH) 0.0 $0 1.00 0.00
Old Natl Bancorp Ind Comstock (ONB) 0.0 $0 2.00 0.00
Aerovironment Comstock (AVAV) 0.0 $0 0 0.00
American Eqty Invt Life Hld Comstock 0.0 $0 1.00 0.00
Alcon Inc Ord Comstock 0.0 $0 1.00 0.00
Circor Intl Comstock 0.0 $0 0 0.00
Flex Comstock (FLEX) 0.0 $0 14.00 0.00
Innospec Comstock (IOSP) 0.0 $0 3.00 0.00
Iridium Communications Comstock (IRDM) 0.0 $0 2.00 0.00
Lam Research Corp Comstock 0.0 $0 0 0.00
Mantech Intl Corp Comstock 0.0 $0 1.00 0.00
Neenah Comstock 0.0 $0 0 0.00
Reliance Steel & Aluminum Comstock (RS) 0.0 $0 0 0.00
Synaptics Comstock (SYNA) 0.0 $0 0 0.00
Ufp Industries Comstock 0.0 $0 1.00 0.00
Asbury Automotive Group Comstock (ABG) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $0 3.00 0.00
Community Bk Sys Comstock (CBU) 0.0 $0 1.00 0.00
Chemed Corp Comstock (CHE) 0.0 $0 0 0.00
Cdn Imperial Bk Of Commerce Comstock (CM) 0.0 $0 0 0.00
Cinemark Holdings Comstock (CNK) 0.0 $0 1.00 0.00
Columbia Sportswear Comstock (COLM) 0.0 $0 0 0.00
Core Mark Holding Comstock 0.0 $0 1.00 0.00
Americas Car Mart Comstock (CRMT) 0.0 $0 1.00 0.00
Diamondrock Hospitality Reit (DRH) 0.0 $0 5.00 0.00
Faro Technologies Comstock (FARO) 0.0 $0 0 0.00
F M C Corp Comstock (FMC) 0.0 $0 0 0.00
G-iii Apparel Group Comstock (GIII) 0.0 $0 1.00 0.00
Group 1 Automotive Comstock (GPI) 0.0 $0 0 0.00
Helix Energy Solutions Comstock (HLX) 0.0 $0 4.00 0.00
Hormel Foods Corp Comstock (HRL) 0.0 $0 0 0.00
Ingersoll Rand Comstock 0.0 $0 0 0.00
Koppers Holdings Comstock (KOP) 0.0 $0 1.00 0.00
Lithia Mtrs Comstock (LAD) 0.0 $0 0 0.00
Metlife Comstock (MET) 0.0 $0 6.00 0.00
Morning Star Comstock (MORN) 0.0 $0 1.00 0.00
Mts Sys Corp Comstock 0.0 $0 0 0.00
Nordson Corp Comstock (NDSN) 0.0 $0 0 0.00
Oil Sts Intl Comstock (OIS) 0.0 $0 4.00 0.00
Park Natl Corp Comstock (PRK) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 1.00 0.00
Southside Bancshares Comstock (SBSI) 0.0 $0 1.00 0.00
Banco Santander Adr (SAN) 0.0 $0 6.00 0.00
Cimarex Energy Comstock 0.0 $0 1.00 0.00
Amerisafe Comstock (AMSF) 0.0 $0 0 0.00
Audiocodes Comstock (AUDC) 0.0 $0 2.00 0.00
British Amern Tob Adr (BTI) 0.0 $0 0 0.00
Cal Maine Foods Comstock (CALM) 0.0 $0 0 0.00
China Telecom Ltd Spon Adr H Shares Adr 0.0 $0 5.00 0.00
Cree Comstock 0.0 $0 0 0.00
CRH Adr 0.0 $0 0 0.00
California Wtr Svc Group Comstock (CWT) 0.0 $0 0 0.00
Flowserve Corp Comstock (FLS) 0.0 $0 2.00 0.00
Barrick Gold Corp Comstock 0.0 $0 2.00 0.00
Lennox Intl Comstock (LII) 0.0 $0 0 0.00
Lululemon Athletica Adr (LULU) 0.0 $0 0 0.00
Mfa Mtg Invts Reit 0.0 $0 6.00 0.00
Myriad Genetics Comstock (MYGN) 0.0 $0 1.00 0.00
Nektar Therapeutics Comstock 0.0 $0 1.00 0.00
Nuvasive Comstock 0.0 $0 2.00 0.00
Childrens Pl Retail Stores Comstock (PLCE) 0.0 $0 0 0.00
Shenandoah Telecommunications Comstock (SHEN) 0.0 $0 0 0.00
Skyworks Solutions Comstock (SWKS) 0.0 $0 0 0.00
Tompkins Financial Corporation Comstock (TMP) 0.0 $0 0 0.00
Unilever Adr (UL) 0.0 $0 1.00 0.00
Worthington Inds Comstock (WOR) 0.0 $0 1.00 0.00
Agree Realty Corp Reit (ADC) 0.0 $0 1.00 0.00
Aar Corp Comstock (AIR) 0.0 $0 1.00 0.00
Applied Indl Technologies Comstock (AIT) 0.0 $0 0 0.00
Smith A O Comstock (AOS) 0.0 $0 0 0.00
American Sts Wtr Comstock (AWR) 0.0 $0 0 0.00
Axa Adr (AXAHY) 0.0 $0 1.00 0.00
Conmed Corp Comstock (CNMD) 0.0 $0 2.00 0.00
Dxp Enterprises Comstock (DXPE) 0.0 $0 1.00 0.00
Fresenius Med Care Ag&co Adr (FMS) 0.0 $0 1.00 0.00
Gentex Corp Comstock (GNTX) 0.0 $0 1.00 0.00
Luminex Corp Del Comstock 0.0 $0 1.00 0.00
Marcus Corp Comstock (MCS) 0.0 $0 1.00 0.00
Nbt Bancorp Comstock (NBTB) 0.0 $0 1.00 0.00
Novavax Comstock 0.0 $0 2.00 0.00
Rambus Inc Del Comstock (RMBS) 0.0 $0 2.00 0.00
Synnex Corp Comstock (SNX) 0.0 $0 5.00 0.00
Schweitzer-mauduit Intl Comstock (MATV) 0.0 $0 2.00 0.00
Unifirst Corp Mass Comstock (UNF) 0.0 $0 0 0.00
Westamerica Bancorporation Comstock (WABC) 0.0 $0 0 0.00
Encore Wire Corp Comstock (WIRE) 0.0 $0 0 0.00
Ametek Comstock (AME) 0.0 $0 0 0.00
Lydall Inc Del Comstock 0.0 $0 1.00 0.00
Lattice Semiconductor Corp Comstock (LSCC) 0.0 $0 2.00 0.00
Arbor Rlty Tr Reit (ABR) 0.0 $0 6.00 0.00
Allegheny Technologies Comstock (ATI) 0.0 $0 2.00 0.00
Erie Indty Comstock (ERIE) 0.0 $0 0 0.00
Golar Lng Ltd Bermuda Comstock (GLNG) 0.0 $0 26.00 0.00
Ltc Pptys Reit (LTC) 0.0 $0 1.00 0.00
Monmouth Real Estate Invt Corp Reit 0.0 $0 3.00 0.00
Neogen Corp Comstock (NEOG) 0.0 $0 0 0.00
Potlatchdeltic Corp Reit (PCH) 0.0 $0 1.00 0.00
Dexcom Comstock (DXCM) 0.0 $0 0 0.00
Extreme Networks Comstock (EXTR) 0.0 $0 3.00 0.00
Getty Rlty Corp Reit (GTY) 0.0 $0 3.00 0.00
Irobot Corp Comstock (IRBT) 0.0 $0 0 0.00
Petmed Express Comstock (PETS) 0.0 $0 10.00 0.00
Ruths Chris Steak Comstock 0.0 $0 1.00 0.00
Toronto Dominion Bk Ont Comstock (TD) 0.0 $0 1.00 0.00
Alexandria Real Estate Eq Reit (ARE) 0.0 $0 0 0.00
Bank Montreal Que Comstock (BMO) 0.0 $0 0 0.00
Bel Fuse Comstock (BELFB) 0.0 $0 1.00 0.00
Ishares Msci Hong Kong Index Fund Mutfdetf (EWH) 0.0 $0 1.00 0.00
National Instrs Corp Comstock 0.0 $0 4.00 0.00
Basf Se Adr Sponsored (BASFY) 0.0 $0 1.00 0.00
Anika Therapeutics Comstock (ANIK) 0.0 $0 4.00 0.00
Apollo Coml Real Est Fin Reit (ARI) 0.0 $0 3.00 0.00
First Amern Finl Corp Comstock (FAF) 0.0 $0 1.00 0.00
Mesa Labs Comstock (MLAB) 0.0 $0 0 0.00
B & G Foods Inc New Cl A Comstock (BGS) 0.0 $0 2.00 0.00
American Intl Group Comstock (AIG) 0.0 $0 2.00 0.00
American Wtr Wks Comstock (AWK) 0.0 $0 0 0.00
Camtek Comstock (CAMT) 0.0 $0 12.00 0.00
Ishares Russell Midcap Value Index Fund Mutfdetf (IWS) 0.0 $0 4.00 0.00
Masimo Corp Comstock (MASI) 0.0 $0 0 0.00
Signet Jewelers Adr (SIG) 0.0 $0 1.00 0.00
Vonage Hldgs Corp Comstock 0.0 $0 4.00 0.00
Ishares Msci Mexico Investable Market In Mutfdetf (EWW) 0.0 $0 1.00 0.00
Ishares Silver Trust Mutfdetf (SLV) 0.0 $0 5.00 0.00
Ishares Msci Taiwan Index Fund Mutfdetf 0.0 $0 0 0.00
Generac Hldgs Comstock (GNRC) 0.0 $0 0 0.00
Amarin Corp Adr 0.0 $0 11.00 0.00
Fabrinet Comstock (FN) 0.0 $0 2.00 0.00
Realpage Comstock 0.0 $0 1.00 0.00
Ishares Msci Malaysia Index Fund Mutfdetf 0.0 $0 0 0.00
Vaneck Vectors Vietnam Etf Mutfdetf 0.0 $0 1.00 0.00
Ishares Msci Chile Investable Market Ind Mutfdetf (ECH) 0.0 $0 0 0.00
Ishares S&p Latin America 40 Index Fund Mutfdetf (ILF) 0.0 $0 4.00 0.00
8X8 Comstock (EGHT) 0.0 $0 2.00 0.00
Pacific Premier Bancorp Comstock 0.0 $0 1.00 0.00
Healthstream Comstock (HSTM) 0.0 $0 8.00 0.00
Ishares Russell Midcap Growth Index Fund Mutfdetf (IWP) 0.0 $0 3.00 0.00
Kraton Corp Comstock 0.0 $0 0 0.00
Nova Measuring Instruments Comstock (NVMI) 0.0 $0 3.00 0.00
Spectrum Brands Holdings Comstock 0.0 $0 1.00 0.00
Lyondellbasell Industries N V Shs - A - Comstock (LYB) 0.0 $0 2.00 0.00
Ishares Barclays Mbs Bond Fund Mutfdetf (MBB) 0.0 $0 4.00 0.00
Lemaitre Vascular Comstock (LMAT) 0.0 $0 6.00 0.00
Capitol Fed Finl Comstock (CFFN) 0.0 $0 3.00 0.00
Techtarget Comstock 0.0 $0 1.00 0.00
Byd Adr (BYDDY) 0.0 $0 5.00 0.00
Ishares Msci Singapore Index Fund Mutfdetf 0.0 $0 0 0.00
Vanguard Materials Index Fund Mutfdetf (VAW) 0.0 $0 1.00 0.00
Ishares Msci Germany Index Fund Mutfdetf (EWG) 0.0 $0 1.00 0.00
Ishares S&p Developed Ex-us Property Ind Mutfdetf (WPS) 0.0 $0 3.00 0.00
Vanguard Vanguard Mid-cap Growth Etf Vanguard Mid-cap Growth Etf (VOT) 0.0 $0 132.00 0.00
Vanguard Vanguard Mid-cap Value Etf Vanguard Mid-cap Value Etf (VOE) 0.0 $0 237.00 0.00
Ishares Msci Australia Index Fund Mutfdetf (EWA) 0.0 $0 0 0.00
Ishares Msci Sweden Index Fund Mutfdetf (EWD) 0.0 $0 0 0.00
Ishares Msci Switzerland Index Fund Mutfdetf (EWL) 0.0 $0 1.00 0.00
Ishares S&p Global Materials Sector Inde Mutfdetf (MXI) 0.0 $0 0 0.00
Ishares Msci Spain Index Fund Mutfdetf (EWP) 0.0 $0 0 0.00
Ishares Msci Austria Investable Market I Mutfdetf (EWO) 0.0 $0 1.00 0.00
Ishares Msci Belgium Investable Market I Mutfdetf (EWK) 0.0 $0 0 0.00
Ishares Msci France Index Fund Mutfdetf (EWQ) 0.0 $0 1.00 0.00
Ishares Msci Netherlands Investable Mark Mutfdetf (EWN) 0.0 $0 1.00 0.00
Magic Software Enterprises Comstock (MGIC) 0.0 $0 3.00 0.00
Spdr S&p Metals & Mining Etf Mutfdetf (XME) 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Equity Fund Mutfdetf (DXJ) 0.0 $0 1.00 0.00
Spdr Ftse/macquarie Global Infrastructur Mutfdetf (GII) 0.0 $0 4.00 0.00
Vanguard Energy Index Fund Mutfdetf (VDE) 0.0 $0 2.00 0.00
Hongkong & China Gas Adr Sponsored (HOKCY) 0.0 $0 4.00 0.00
Vanguard Vanguard Short-term Govt Bd Vanguard Short-term Govt Bd (VGSH) 0.0 $0 1.2k 0.00
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $0 18k 0.00
Vanguard Global Ex-u.s. Real Estate Inde Mutfdetf (VNQI) 0.0 $0 6.00 0.00
Vanguard Russell 1000 Growth Etf Mutfdetf (VONG) 0.0 $0 1.00 0.00
Vanguard Russell 2000 Growth Etf Mutfdetf (VTWG) 0.0 $0 2.00 0.00
Vanguard Russell 1000 Value Etf Mutfdetf (VONV) 0.0 $0 3.00 0.00
Vanguard Russell 2000 Value Etf Mutfdetf (VTWV) 0.0 $0 3.00 0.00
U S Concrete Comstock 0.0 $0 0 0.00
Global X Fds Ftsenord30 Etf Mutfdetf (NORW) 0.0 $0 1.00 0.00
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $0 0 0.00
Meritor Comstock 0.0 $0 1.00 0.00
Bankunited Comstock (BKU) 0.0 $0 1.00 0.00
Fortuna Silver Mines Comstock 0.0 $0 2.00 0.00
Apollo Global Mgmt Llc Cl A Comstock 0.0 $0 0 0.00
Marathon Pete Corp Comstock (MPC) 0.0 $0 2.00 0.00
Plug Power Comstock (PLUG) 0.0 $0 4.00 0.00
Golar Lng Partners Lp Com Unit Lpi Comstock 0.0 $0 93.00 0.00
Preferred Bk Los Angeles Ca Comstock (PFBC) 0.0 $0 1.00 0.00
Alkermes Pls Shr Comstock (ALKS) 0.0 $0 0 0.00
Ishares Floating Rate Note Fund Mutfdetf (FLOT) 0.0 $0 8.00 0.00
Chefs Whse Comstock (CHEF) 0.0 $0 1.00 0.00
Suncoke Energy Comstock (SXC) 0.0 $0 1.00 0.00
Wpx Energy Comstock 0.0 $0 1.00 0.00
Hanmi Finl Corp Comstock (HAFC) 0.0 $0 2.00 0.00
Zynga Inc Cl A Comstock 0.0 $0 0 0.00
Altaba Mutfund 0.0 $0 389k 0.00
Aon Comstock 0.0 $0 2.00 0.00
Yelp Inc Cl A Comstock (YELP) 0.0 $0 1.00 0.00
Vocera Communications Comstock 0.0 $0 0 0.00
Regional Mgmt Corp Comstock (RM) 0.0 $0 0 0.00
Chemocentryx Comstock 0.0 $0 2.00 0.00
Lpl Financial Holdings Comstock (LPLA) 0.0 $0 1.00 0.00
Abbvie Comstock (ABBV) 0.0 $0 3.00 0.00
Boise Cascade Co Del Comstock (BCC) 0.0 $0 1.00 0.00
Enanta Pharmaceuticals Comstock (ENTA) 0.0 $0 0 0.00
Bright Horizons Fam Sol In Del Comstock (BFAM) 0.0 $0 0 0.00
Vanguard Total International Bond Etf Mutfdetf (BNDX) 0.0 $0 3.00 0.00
Qiwi Plc Spon Adr Rep B Adrpfdst (QIWI) 0.0 $0 26.00 0.00
Seaworld Entmt Comstock (PRKS) 0.0 $0 1.00 0.00
Evertec Comstock (EVTC) 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc Ads Adr 0.0 $0 0 0.00
Therapeuticsmd Comstock 0.0 $0 65.00 0.00
Nv5 Global Comstock (NVEE) 0.0 $0 2.00 0.00
Fidelity Msci Financials Index Etf Mutfdetf (FNCL) 0.0 $0 3.00 0.00
Fidelity Msci Information Technology Mutfdetf (FTEC) 0.0 $0 3.00 0.00
Knowles Corporation Comstock (KN) 0.0 $0 2.00 0.00
Trinet Group Comstock (TNET) 0.0 $0 0 0.00
Arcbest Corp Comstock (ARCB) 0.0 $0 1.00 0.00
Ishares Trust Ishares Core Msci Pac Etf Ishares Core Msci Pac Etf (IPAC) 0.0 $0 11k 0.00
New Residential Invt Corp Reit (RITM) 0.0 $0 3.00 0.00
Walgreens Boots Alliance Comstock 0.0 $0 2.00 0.00
Pra Health Sciences Comstock 0.0 $0 2.00 0.00
Mo Adr 0.0 $0 1.00 0.00
Toews Tactical Monument Mutfundo (THLGX) 0.0 $0 6.00 0.00
Wingstop Comstock (WING) 0.0 $0 0 0.00
Lantheus Hldgs Comstock (LNTH) 0.0 $0 1.00 0.00
Fed National Mtg Assn Mbs 303585 MBS 303585 (Principal) 0.0 $0 10.00 0.00
Lumentum Holdings Comstock (LITE) 0.0 $0 0 0.00
Hewlett Packard Enterprise Comstock (HPE) 0.0 $0 12.00 0.00
Novanta Comstock (NOVT) 0.0 $0 1.00 0.00
Tactile Sys Technology Comstock (TCMD) 0.0 $0 3.00 0.00
Lamb Weston Holdings Comstock (LW) 0.0 $0 1.00 0.00
Tivity Health Comstock 0.0 $0 11.00 0.00
Vistra Energy Corp Comstock (VST) 0.0 $0 2.00 0.00
Wheaton Precious Metals Corp Comstock (WPM) 0.0 $0 0 0.00
Frontier Communication 0.0 $0 5.00 0.00
Qudian Adr (QD) 0.0 $0 325.00 0.00
Encompass Health Corp Comstock (EHC) 0.0 $0 3.00 0.00
Evergy Comstock (EVRG) 0.0 $0 4.00 0.00
Fed National Mtg Assn Mbs 346951 MBS 346951 (Principal) 0.0 $0 10.00 0.00
Fed National Mtg Assn Mbs 181891 MBS 181891 (Principal) 0.0 $0 7.00 0.00
Fed National Mtg Assn Mbs 125058 MBS 125058 (Principal) 0.0 $0 13.00 0.00