HoldingsChannel.com
All Stocks Held By Sofos Investments Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
FDIC.SWEEP      $7,026
     MNYFUND7,025,688+7,025,688$7,026
Swan Defined Risk I      $1,200
     MUTFUNDO105,367+105,367$1,200
FDIC.CASH      $900
     MNYFUND900,003+900,003$900
SPDR BARCLAYS CAPITAL 1 3 MONTH T BILL E (CWB)      $765
     MUTFDETF12,112+3,580$753
     CWB108,477+8,963$12
VANGUARD TOTAL BND MRKT ETF (BND)      $730
     BND8,588+1,613$730
     MUTFUNDO6+6$0
ISHARES TRUST CORE S&P MCP ETF (IJH) 4,506 +41 $628
     IJH4,506+41$628
ISHARES TRUST 1 3 YR TREAS BD ETF (SHY) 7,135 +1,970 $616
     SHY7,135+1,970$616
ISHARES IBONDS DEC 2021 (IBDM)      $549
     MUTFDETF22,168+22,168$549
     IBDM2UNCH$0
ISHARES TRUST 3 7 YR TREAS BD ETF (IEI) 4,052 +2,904 $539
     IEI4,052+2,904$539
ISHARES BARCLAYS 1 3 YEAR CREDIT BOND FU (STIP)      $424
     MUTFDETF4,132+4,132$217
     STIP11,139+6,026$207
ISHARES TRUST 20 YR TR BD ETF (TLT) 2,562 -933 $421
     TLT2,562-933$421
ISHARES BARCLAYS TIPS BOND FUND (TIP) 3,393 +1,080 $400
     TIP3,393+1,080$400
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 4,629 -5,392 $380
     BSV4,629-5,392$380
SYMMETRY PANORAMIC US FIXED INCOME FD      $370
     MUTFUNDO34,583+34,583$370
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN (SOXX) 1,787 +1,370 $367
     SOXX1,787+1,370$367
ISHARES TRUST CORE INTL AGGR ETF (IAGG) 32,341 +15,165 $351
     IAGG32,341+15,165$351
ISHARES BARCLAYS AGGREGATE BOND FUND (AGG) 2,937 -5,301 $339
     AGG2,937-5,301$339
VANGUARD MORTG BACK SEC ETF (VMBS) 5,776 -9,902 $314
     VMBS5,776-9,902$314
GUGGENHEIM ENHANCED SHORT DURATION BOND      $297
     MUTFDETF6,014+6,014$297
GOLDMAN SACHS TREASURYACCESS 0 1 YEAR ET 2,562 +2,562 $258
     GBIL2,562+2,562$258
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO      $249
     MUTFDETF1,563+1,563$249
SCHWAB STRATEGIC TR SHT TM US TRES ETF (SCHO) 4,631 -3,716 $239
     SCHO4,631-3,716$239
VANGUARD REAL ESTATE ETF (VNQ) 3,374 -3,538 $235
     VNQ3,374-3,538$235
ISHARES TRUST SHORT TREAS BD ETF (SHV) 2,013 -2,825 $223
     SHV2,013-2,825$223
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF (SRLN) 5,393 -8,623 $216
     SRLN5,393-8,623$216
VANGUARD MALVERN FDS STRM INFPROIDX (VTIP) 4,268 -6,302 $208
     VTIP4,268-6,302$208
SYMMETRY PANORAMIC GLOBAL FIXED INCOME      $206
     MUTFUNDO19,376+19,376$206
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF (PGHY) 9,981 -17,004 $197
     PGHY9,981-17,004$197
CATALYST MILLBURN HEDGE STRATEGY I      $196
     MUTFUNDO7,915+7,915$196
ISHARES BARCLAYS 7 10 YEAR TREASURY BOND (IEF) 1,599 -1,276 $194
     IEF1,599-1,276$194
ISHARES TRUST IBOXX INV CP ETF (LQD) 1,560 -2,831 $187
     LQD1,560-2,831$187
VANGUARD INTERMED TERM ETF (BIV) 2,118 -2,003 $183
     BIV2,118-2,003$183
ISHARES TRUST IBOXX HI YD ETF (HYG) 2,426 -5,834 $180
     HYG2,426-5,834$180
ISHARES TRUST IBONDS DEC20 ETF (IBDL) 6,920 -3,416 $174
     IBDL6,920-3,416$174
VANECK VECTORS ETF TR (OIH)      $173
     MUTFDETF7,487+7,487$173
SCHWAB STRATEGIC TR INTRM TRM TRES ETF (SCHR) 3,657 -2,186 $160
     SCHR3,657-2,186$160
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C      $159
     MUTFDETF841+841$159
VANGUARD LONG TERM BOND ETF (BLV) 1,471 -1,426 $157
     BLV1,471-1,426$157
FIRST TRUST LONG DURATION OPPORTUNITIES      $155
     MUTFDETF5,358+5,358$155
TOEWS HEDGED HIGH YIELD BOND FUND      $148
     MUTFUNDO13,784+13,784$148
GALAPAGOS NV ADR SPONSORED 738 -387 $144
     GLPG738-387$144
SHOPIFY INC CL A      $129
     COMSTOCK309+309$129
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA      $128
     MUTFDETF4,090+4,090$128
SYMMETRY PANORAMIC US EQUITY FUND      $128
     MUTFUNDO15,420+15,420$128
DIGITAL RLTY TR INC      $120
     REIT862+862$120
SYMMETRY PANORAMIC GLOBAL EQUITY FUND      $120
     MUTFUNDO14,415+14,415$120
ISHARES MSCI USA MOMENTUM FACTOR ETF (USMV)      $117
     MUTFDETF1,580+1,580$113
     USMV83-5,036$4
ISHARES TRUST CMBS ETF (CMBS) 2,138 -3,618 $115
     CMBS2,138-3,618$115
ABR DYNAMIC BLEND EQUITY AND VOLATILITY      $113
     MUTFUNDO8,247+8,247$113
PIMCO ENHANCED SHORT MATURITY STRATEGY F 1,126 -6,444 $111
     MINT1,126-6,444$111
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF      $108
     MUTFDETF554+554$108
FIRST TRUST LOW DURATION MORTGAGE OPPORT (LMBS) 2,117 -1,730 $108
     LMBS2,117-1,730$108
SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG) 100,217 +15,010 $108
     SPYG100,217+15,010$108
POWERSHARE BULLETSHARES 2021 HIGH YIELD      $105
     MUTFDETF4,790+4,790$105
POWERSHARES INTERNATIONAL CORPORATE BOND      $104
     MUTFDETF4,232+4,232$104
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F (FLRN)      $103
     FLRN2,936+1,166$86
     MUTFDETF517+517$17
PIMCO 15 plus YEAR U.S. TIPS INDEX FUND (LTPZ) 1,324 -1,945 $103
     LTPZ1,324-1,945$103
MERCADOLIBRE INC COM 204 -131 $100
     MELI204-131$100
APPLE INC COM 940 +136 $99
     AAPL940+136$99
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI      $99
     MUTFDETF1,011+1,011$99
GILEAD SCIENCES INC COM 1,304 -409 $97
     GILD1,304-409$97
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 904 +904 $97
     IBB904+904$97
LINE CORP ADR SPONSORED 2,016 -1,221 $97
     LN2,016-1,221$97
SONY CORP ADR SPONSORED 1,618 -1,043 $96
     SNE1,618-1,043$96
AMGEN INC COM 470 -106 $92
     AMGN470-106$92
GRIFOLS S A SPONSORED ADR      $90
     ADR4,477+4,477$90
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER      $88
     MUTFDETF1,319+1,319$88
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI      $86
     MUTFDETF4,256+4,256$86
SPDR SERIES TRUST PRTFLO S&P500 VL ETF (SPYV) 19,307 +14,714 $86
     SPYV19,307+14,714$86
POWERSHARES S&P EMERGING MARKETS LOW VOL      $85
     MUTFDETF4,868+4,868$85
ICON PUB LTD CO      $82
     COMSTOCK599+599$82
CHECK POINT SFTWRE COM 803 -340 $81
     CHKP803-340$81
MICROSOFT CORP COM 2,552 +343 $81
     MSFT2,552+343$81
FIDELITY MSCI INFORMATION TECHNOLOGY 1,274 +352 $80
     FTEC1,274+352$80
ISHARES DOW JONES TRANSPORTATION AVERAGE (IYT) 569 +569 $79
     IYT569+569$79
VANGUARD UTILITIES ETF (VPU) 765 -207 $78
     VPU765-207$78
BIOGEN INC 238 -139 $75
     BIIB238-139$75
REGENERON PHARMACEUTICALS 151 -103 $74
     REGN151-103$74
SPDR S&P WORLD EX US ETF      $73
     MUTFDETF3,040+3,040$73
VERTEX PHARMACEUTICALS INC 297 -206 $71
     VRTX297-206$71
CGI INC CL A SUB VTG      $69
     COMSTOCK1,260+1,260$69
VANGUARD SHRT TRM CORP BD ETF (VCSH) 985 -498 $69
     VCSH985-498$69
ERICSSON ADR SPONSORED 8,481 -5,144 $68
     ERIC8,481-5,144$68
POWERSHARES PREFERRED PORTFOLIO      $68
     MUTFDETF5,177+5,177$68
SYMMETRY PANORAMIC INTERNATIONAL EQUITY      $68
     MUTFUNDO8,385+8,385$68
BRISTOL MYERS SQUIBB CO COM      $66
     BMY1,289-337$66
     COMSTOCK35+35$0
FACEBOOK INC COM CL A 1,277 +329 $66
     FB1,277+329$66
LOGITECH INTERNATIONAL SA COM 1,533 -597 $66
     LOGI1,533-597$66
POWERSHARES DWA TECHNICAL LEADERS PORTFO      $66
     MUTFDETF1,226+1,226$66
UNIQURE NV SHS 1,401 -538 $66
     QURE1,401-538$66
MASTERCARD INCORPORATED COM CL A 824 -541 $65
     MA824-541$65
OPEN TEXT CO COM 1,830 -801 $64
     OTEX1,830-801$64
STMICROELECTRONICS ADR SPONSORED 2,975 -1,792 $64
     STM2,975-1,792$64
GLOBAL X FDS GLBX SUPRINC ETF (SPFF) 6,553 -10,917 $63
     SPFF6,553-10,917$63
EMERGENT BIOSOLUTIONS INC COM 1,068 -447 $62
     EBS1,068-447$62
FIRST TRUST PREFERRED SECURITIES AND INC (FPE)      $62
     MUTFDETF3,785+3,785$62
     FPE7UNCH$0
IDEXX LABS INC 244 -239 $59
     IDXX244-239$59
CENTENE CORPORATION COM 959 -483 $57
     CNC959-483$57
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 1,390 +80 $55
     IEFA1,390+80$55
SYMMETRY PANORAMIC TAX MANAGED GLB EQ FD      $55
     MUTFUNDO6,401+6,401$55
ELBIT SYS LTD 427 -276 $54
     ESLT427-276$54
DASSAULT SYS S A      $53
     ADR357+357$53
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR      $53
     MUTFDETF2,319+2,319$53
ILLUMINA INC 196 -134 $53
     ILMN196-134$53
MERCK KGAA UNSPON ADR      $53
     ADR2,595+2,595$53
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE      $52
     MUTFDETF585+585$52
SMITH & NEPHEW ADR SPONSORED 1,440 -877 $52
     SNN1,440-877$52
VEOLIA ENVIRONMENT      $51
     ADR2,410+2,410$51
YANDEX N.V. COM 1,505 -930 $51
     YNDX1,505-930$51
CIGNA CORP NEW      $50
     COMSTOCK282+282$50
BIOMARIN PHARMACEUTICAL INC 574 -398 $48
     BMRN574-398$48
SPDR S&P 400 MID CAP VALUE ETF (MDYV) 1,369 -828 $48
     MDYV1,369-828$48
FERRARI N V COM      $48
     COMSTOCK316+316$48
INTERCONTINENTAL HTLS GRP      $47
     ADR1,116+1,116$47
BERKSHIRE HATHAWAY INC COM CL B      $45
     BRK.B838+340$45
TDK CORP      $45
     ADR592+592$45
WNS HOLDINGS LTD ADR 1,021 -421 $44
     WNS1,021-421$44
CAE INC COM 3,448 -2,296 $43
     CAE3,448-2,296$43
NIDEC CORP      $43
     ADR1,637+1,637$43
MSCI INC 145 -102 $42
     MSCI145-102$42
POWERSHARES DWA DEVELOPED MARKETS TECHNI      $42
     MUTFDETF1,871+1,871$42
AMERICAN EXPRESS CO 473 -270 $41
     AXP473-270$41
INVESCO EXCH TRD SLF IDX FD      $41
     MUTFDETF1,817+1,817$41
     BSJK2UNCH$0
FIDELITY MSCI HEALT CARE INDEX ETF      $41
     MUTFDETF958+958$41
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD      $41
     MUTFDETF1,845+1,845$41
VISA INC COM CL A 475 -208 $41
     V475-208$41
GOOGL Alphabet Inc. 35 -20 $40
     GOOGL35-20$40
ALEXION PHARMACEUTICALS INC 429 -292 $39
     ALXN429-292$39
SPDR S&P 400 MID CAP GROWTH ETF (MDYG) 891 +56 $38
     MDYG891+56$38
MAKITA CORP      $37
     ADR1,233+1,233$37
NXP SEMICONDUCTORS N V COM 443 -238 $37
     NXPI443-238$37
BOOKING HOLDINGS INC 27 -25 $36
     BKNG27-25$36
ISHARES GOLD TRUST ISHARES ETF (IAU) 5,850 -3,793 $35
     IAU5,850-3,793$35
CISCO SYSTEMS INC COM 993 -67 $34
     CSCO993-67$34
HOME DEPOT INC COM 365 -178 $34
     HD365-178$34
INFINEON TECHNOLOGIES AG      $34
     ADR2,332+2,332$34
TEXAS INSTRUMENTS INC COM 665 -352 $34
     TXN665-352$34
WALT DISNEY COMPANY THE COM 1,300 +916 $33
     DIS1,300+916$33
JOHNSON & JOHNSON COM 1,148 +726 $33
     JNJ1,148+726$33
FIRST TR EXCHANGE TRADED FD (NXTG)      $32
     MUTFDETF535+535$32
SUBARU CORP UNSPONSORED ADR      $32
     ADR3,442+3,442$32
AMAZON COM INC COM 121 +66 $31
     AMZN121+66$31
CHUBB LIMITED      $31
     COMSTOCK279+279$31
     CB51+21$0
JAZZ PHARMACEUTICALS PLC 308 -212 $31
     JAZZ308-212$31
OMEGA HEALTHCARE INVESTORS COM 1,176 -1,062 $31
     OHI1,176-1,062$31
SHAW COMMUNICATIONS INC COM CL B 1,899 -1,104 $31
     SJR1,899-1,104$31
ISHARES TRUST CRE U S REIT ETF (USRT) 795 -293 $31
     USRT795-293$31
AERCAP HOLDINGS N.V. COM 1,298 -249 $30
     AER1,298-249$30
GUGGENHEIM LIMITED DURATION INSTL CL      $30
     MUTFUNDO1,214+1,214$30
INTEL CORP COM 819 -423 $30
     INTC819-423$30
KB FINANCIAL GROUP INC ADR SPONSORED 1,097 -893 $30
     KB1,097-893$30
SYMMETRY PANORAMIC MUNI FIXED INCOME FD      $30
     MUTFUNDO2,940+2,940$30
APTIV PLC COM 1,196 -851 $29
     APTV1,196-851$29
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL ETF (EWRE) 1,251 -4,089 $29
     EWRE1,251-4,089$29
L3HARRIS TECHNOLOGIES INC      $29
     COMSTOCK160+160$29
PEOPLE S UNITED FINANCIAL INC COM 2,651 -2,064 $29
     PBCT2,651-2,064$29
PEARSON ADR SPONSORED 4,154 -2,550 $29
     PSO4,154-2,550$29
AXOS FINL INC      $28
     COMSTOCK1,558+1,558$28
QIWI PLC ADR 2,645 -1,609 $28
     QIWI2,645-1,609$28
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED 1,241 -761 $28
     SQM1,241-761$28
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET (TOTL) 574 +145 $28
     TOTL574+145$28
VANECK VECTORS INVT GRADE FLTG RATE ETF      $28
     MUTFDETF1,173+1,173$28
DANAHER CORP COM 440 -388 $27
     DHR440-388$27
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL      $27
     MUTFDETF333+333$27
MATERIALISE NV SPONSORED ADS      $27
     ADR1,462+1,462$27
ISHARES 0 5 YEAR INVESTMANT GRADE CORP (SLQD) 545 -9,667 $27
     SLQD545-9,667$27
THERMO FISHER SCIENTIFIC INC 95 -40 $27
     TMO95-40$27
TREASURY WINE ESTATES LTD      $27
     ADR4,485+4,485$27
INVESCO BULLETSHARES 2022 CORPORATE BOND (BSCM)      $26
     BSCM619+13$13
     MUTFDETF625+625$13
FISERV INC COM 273 -74 $26
     FISV273-74$26
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E      $26
     MUTFDETF1,301+1,301$26
POWERSHARE BULLETSHARES 2020 CORPORATE B      $26
     MUTFDETF1,248+1,248$26
STRYKER CORP COM 728 +448 $26
     SYK728+448$26
CARDINAL HEALTH INC 515 +143 $25
     CAH515+143$25
GLOBAL X US PREFERRED ETF      $25
     MUTFDETF1,153+1,153$25
ORACLE CORP 515 -302 $25
     ORCL515-302$25
WALMART INC COM 1,206 +1,029 $25
     WMT1,206+1,029$25
NESTLES SA      $24
     ADR234+234$24
QUALCOMM INC COM 401 -288 $24
     QCOM401-288$24
SPDR S&P EMERGING MARKETS ETF      $24
     MUTFDETF831+831$24
TAIWAN SEMICONDUCTOR MFG LTD 512 -245 $24
     TSM512-245$24
ABBVIE INC COM 361 +4 $23
     ABBV361+4$23
ACCENTURE PLC 140 -45 $23
     ACN140-45$23
APPLIED MATLS INC 496 +62 $23
     AMAT496+62$23
CUSTOMERS BANCORP INC COM 2,074 -1,683 $23
     CUBI2,074-1,683$23
HUMANA INC 75 +7 $23
     HUM75+7$23
LLOYDS BANKING GROUP ADR SPONSORED 15,032 -12,050 $23
     LYG15,032-12,050$23
ASCENDIS PHARMA A S SPONSORED ADR      $22
     ADR191+191$22
EATON CORP PLC SHARES (ETN)      $22
     COMSTOCK284+284$22
POWERSHARES EMERGING MRK SVGN DBT PORT      $22
     MUTFDETF908+908$22
U S Dollars 22,057 +22,057 $22
     USD22,057+22,057$22
ABR DYNAMIC SHORT VOLATILITY FUND      $21
     MUTFUNDO3,097+3,097$21
BANK OF AMERICA CORPORATION COM 2,959 -1,977 $21
     BAC2,959-1,977$21
ITAU UNIBANCO HOLDINGS S.A. ADR SPONSORED 4,596 -3,658 $21
     ITUB4,596-3,658$21
KBR INC COM 1,035 +4 $21
     KBR1,035+4$21
LOCKHEED MARTIN CORP COM 77 -37 $21
     LMT77-37$21
PROCTER & GAMBLE CO COM 1,224 +806 $21
     PG1,224+806$21
VANGUARD ENERGY ETF (VDE) 542 +318 $21
     VDE542+318$21
MCDONALD S CORPORATION COM 244 +8 $20
     MCD244+8$20
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 424 +15 $20
     SLYG424+15$20
ALPHABET INC      $19
     COMSTOCK16+16$19
     GOOG124+29$0
GRAINGER W W INC 77 +43 $19
     GWW77+43$19
MEDTRONIC PLC SHS      $19
     COMSTOCK212+212$19
     MDT1UNCH$0
PFIZER INC COM 685 +116 $19
     PFE685+116$19
SKF AB      $19
     ADR1,410+1,410$19
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 460 +34 $19
     SLYV460+34$19
VERIZON COMMUNICATIONS COM 3,282 -443 $19
     VZ3,282-443$19
BANCO SANTANDER BRAZIL SA ADR SPONSORED 3,540 -2,816 $18
     BSBR3,540-2,816$18
CLOROX CO DEL 103 +102 $18
     CLX103+102$18
KLA CORPORATION 122 -112 $18
     KLAC122-112$18
AMERISOURCEBERGEN CORP COM 190 +184 $17
     ABC190+184$17
ASML HOLDING N V      $17
     ADR64+64$17
BECTON DICKINSON & CO 75 +23 $17
     BDX75+23$17
TARGET CORP COM 194 -37 $17
     TGT194-37$17
UNION PAC CORP 120 -17 $17
     UNP120-17$17
WALGREENS BOOTS ALLIANCE INC COM 483 -35 $17
     WBA483-35$17
WELLS FARGO & COMPANY COM 680 -87 $17
     WFC680-87$17
INTERNATIONAL BUSINESS MACHS 141 -104 $16
     IBM141-104$16
JP MORGAN CHASE & CO COM 251 -22 $16
     JPM251-22$16
LILLY ELI & CO 115 +44 $16
     LLY115+44$16
MCKESSON CORPORATION COM 166 +20 $16
     MCK166+20$16
MERCK & CO INC COM 269 -159 $16
     MRK269-159$16
SNAP ON INC 142 +55 $16
     SNA142+55$16
VARIAN MED SYS INC 156 +131 $16
     VAR156+131$16
VERISK ANALYTICS INC COM 543 -399 $16
     VRSK543-399$16
WIPRO ADR SPONSORED 5,236 -4,484 $16
     WIT5,236-4,484$16
BROADCOM LTD SHS      $15
     COMSTOCK64+64$15
CITIGROUP INC COM 364 -629 $15
     C364-629$15
ISHARES TRUST JPMORGAN USD EMG ETF (EMB) 152 -371 $15
     EMB152-371$15
NETFLIX INC COM 327 +151 $15
     NFLX327+151$15
NIKE INC COM CL B 1,782 +1,279 $15
     NKE1,782+1,279$15
ROPER TECHNOLOGIES INC COM 160 -160 $15
     ROP160-160$15
ROSS STORES INC COM 595 -338 $15
     ROST595-338$15
ISHARES BROAD USD HIGH YIELD CORPORATE B (USIG)      $15
     MUTFDETF422+422$15
C H ROBINSON WORLDWIDE INC 209 +206 $14
     CHRW209+206$14
ESTEE LAUDER COMPANIES INC COM CL A 292 -229 $14
     EL292-229$14
EXPEDITORS INTL WASH INC 207 +206 $14
     EXPD207+206$14
ISHARES TRUST FLTG RATE NT ETF (FLOT) 647 +414 $14
     FLOT647+414$14
HEWLETT PACKARD CO      $14
     COMSTOCK828+828$14
INTUIT INC COM 590 +296 $14
     INTU590+296$14
COCA COLA CO COM 2,457 +1,752 $14
     KO2,457+1,752$14
LOWES COS INC 166 -7 $14
     LOW166-7$14
LAM RESEARCH CORP 57 +54 $14
     LRCX57+54$14
ISHARES TRUST MBS ETF (MBB) 133 +29 $14
     MBB133+29$14
MONSTER BEVERAGE CORPORATION      $14
     COMSTOCK245+245$14
SCHWAB CHARLES CORP COM 2,011 -893 $14
     SCHW2,011-893$14
TYSON FOODS INC COM CL A 701 -273 $14
     TSN701-273$14
UNITED TECHNOLOGIES CORP 144 -279 $14
     UTX144-279$14
VERISIGN INC 79 +79 $14
     VRSN79+79$14
ARROWHEAD PHARMACEUTICALS INC      $13
     COMSTOCK462+462$13
BLACKROCK INC 29 -4 $13
     BLK29-4$13
CUMMINS INC COM 95 +62 $13
     CMI95+62$13
EBAY INC 447 +447 $13
     EBAY447+447$13
GUGGENHEIM BULLETSHARES 2024 CORPORATE B      $13
     MUTFDETF620+620$13
OWENS & MINOR INC NEW 1,416 -1,668 $13
     OMI1,416-1,668$13
PACKAGING CORP AMER 149 +148 $13
     PKG149+148$13
AT&T INC COM 5,136 -1,833 $13
     T5,136-1,833$13
UNISYS CORP COM 1,059 +1,059 $13
     UIS1,059+1,059$13
AMERICAN ELEC PWR INC 148 +26 $12
     AEP148+26$12
AMETEK INC NEW 166 -181 $12
     AME166-181$12
AMEDISYS INC 63 +60 $12
     AMED63+60$12
CELLECTIS ADR SPONSORED 1,254 -713 $12
     CLLS1,254-713$12
COGNIZANT TECHNOLO COM CL A 263 -37 $12
     CTSH263-37$12
F5 NETWORKS INC 115 +90 $12
     FFIV115+90$12
ISHARES RUSSELL MIDCAP VALUE INDEX FUND (IWS) 183 -218 $12
     IWS183-218$12
JPMORGAN ULTRA SHORT INCOME ETF (JPST)      $12
     MUTFDETF248+248$12
     JPST3,610-5,274$0
ROCKWELL AUTOMATION INC 79 +79 $12
     ROK79+79$12
STARBUCKS CORP COM 2,076 +596 $12
     SBUX2,076+596$12
UNITEDHEALTH GROUP INC COM 230 -266 $12
     UNH230-266$12
ABERDEEN STD INVTS ETFS      $11
     MUTFDETF624+624$11
FOX CORP CL A COM      $11
     COMSTOCK464+464$11
GENERAL DYNAMICS CORP 82 -14 $11
     GD82-14$11
INTL PAPER CO 363 +363 $11
     IP363+363$11
LHC GROUP INC COM 81 +71 $11
     LHCG81+71$11
SOUTHWEST AIRLINES CO COM 380 -1,112 $11
     LUV380-1,112$11
NEOGENOMICS INC      $11
     COMSTOCK394+394$11
NETAPP INC 259 +257 $11
     NTAP259+257$11
NVR INC 4 +4 $11
     NVR4+4$11
PETMED EXPRESS INC 399 -465 $11
     PETS399-465$11
POWERSHARES DB US DOLLAR INDEX BULLISH F      $11
     MUTFDETF412+412$11
MOLSON COORS BREWING CO 288 +235 $11
     TAP288+235$11
ULTA BEAUTY INC COM 277 -88 $11
     ULTA277-88$11
AMERICAN TOWER CORP COM 209 -245 $10
     AMT209-245$10
ALIBABA GROUP HOLDING LTD ADR SPONSORED 576 +545 $10
     BABA576+545$10
BAXTER INTL INC 118 +116 $10
     BAX118+116$10
BIO RAD LABS INC 28 -25 $10
     BIO28-25$10
CATALENT INC COM      $10
     COMSTOCK186+186$10
CHEMED CORP NEW 23 -23 $10
     CHE23-23$10
CHEVRON CORPORATION COM 166 -92 $10
     CVX166-92$10
DISCOVERY COMMUNICATNS NEW COM SER A 503 +503 $10
     DISCA503+503$10
DAVITA INC COM 129 +129 $10
     DVA129+129$10
FLEXSHARES TR READY ACC VARI      $10
     MUTFDETF132+132$10
CORNING INC 483 -422 $10
     GLW483-422$10
HEWLETT PACKARD ENTERPRISE CO COM 999 -636 $10
     HPE999-636$10
MICRON TECHNOLOGY INC 245 -218 $10
     MU245-218$10
NORTHROP GRUMMAN CORP 32 -66 $10
     NOC32-66$10
OPERA LTD SPONSORED ADS      $10
     ADR1,829+1,829$10
PRESTIGE CONSUMER HEALTHCARE INC 267 -265 $10
     PBH267-265$10
RELX PLC ADR SPONSORED 626 -914 $10
     RELX626-914$10
ROBERT HALF INTL INC 256 +256 $10
     RHI256+256$10
SHERWIN WILLIAMS CO COM 4,345 -92 $10
     SHW4,345-92$10
PROSHARES ULTRAPRO S&P 500 (UPRO) 362 +362 $10
     UPRO362+362$10
WISCONSIN ENERGY CORP      $10
     COMSTOCK114+114$10
WEST PHARMACEUTICAL SVSC INC 67 -63 $10
     WST67-63$10
AUTOMATIC DATA PROCESSING INC COM 215 +97 $9
     ADP215+97$9
BARCLAYS BK PLC IPATH B SHRT TRM      $9
     MUTFDETF204+204$9
CHINA TELECOM LTD SPON ADR H SHARES (CHA) 297 -263 $9
     CHA297-263$9
CVS HEALTH CORPORATION COM 157 -110 $9
     CVS157-110$9
ENCOMPASS HEALTH CORP 136 +136 $9
     EHC136+136$9
ISHARES INC MSCI FRNTR 100 (EWU)      $9
     MUTFDETF419+419$9
FIDELITY NATIONAL FINANCIAL      $9
     COMSTOCK350+350$9
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF (FNCL) 325 -408 $9
     FNCL325-408$9
FORTIVE CORP COM 168 -147 $9
     FTV168-147$9
ISHARES S&P GLOBAL HEALTHCARE SECTOR IND (IXJ) 144 -45 $9
     IXJ144-45$9
LIVANOVA PLC SHS      $9
     ADR193+193$9
L OREAL CO ADR      $9
     ADR163+163$9
LYONDELLBASELL INDUSTRIES N V SHS A 181 +124 $9
     LYB181+124$9
NATIONAL INSTRS CORP 260 -231 $9
     NATI260-231$9
NICE LTD 63 +33 $9
     NICE63+33$9
NOVO NORDISK A S ADR SPONSORED 1,986 +1,882 $9
     NVO1,986+1,882$9
NOVARTIS A G 113 +48 $9
     NVS113+48$9
PERRIGO CO PCL SHS      $9
     COMSTOCK192+192$9
PULTE GROUP INC 402 +399 $9
     PHM402+399$9
PHILIP MORRIS INTL INC COM 119 -172 $9
     PM119-172$9
RESMED INC 62 -70 $9
     RMD62-70$9
ROCHE HOLDINGS LTD      $9
     ADR216+216$9
REPUBLIC SVCS INC 116 -110 $9
     RSG116-110$9
SAP SE 79 +23 $9
     SAP79+23$9
SK TELECOM ADR SPONSORED 549 -578 $9
     SKM549-578$9
STERIS PLC SHS USD      $9
     COMSTOCK64+64$9
SYSCO CORP 193 +188 $9
     SYY193+188$9
TORONTO DOMINION BANK COM 267 -364 $9
     TD267-364$9
TENCENT HLDGS LTD ADR      $9
     ADR174+174$9
TOTAL S A 251 +142 $9
     TOT251+142$9
ZOETIS INC CL A      $9
     COMSTOCK77+77$9
ADDUS HOMECARE CORP COM 122 -103 $8
     ADUS122-103$8
AGRICULTURAL BANK CHINA LTD ADR      $8
     ADR760+478$8
GALLAGHER ARTHUR J & CO 97 -53 $8
     AJG97-53$8
ANGLO AMERN PLC ADR      $8
     ADR939+939$8
AIR PRODS & CHEMS INC 40 -36 $8
     APD40-36$8
ASE INDUSTRIAL HOLDING      $8
     ADR2,242+2,242$8
CASEYS GEN STORES INC 59 -66 $8
     CASY59-66$8
CHINA OVERSEAS LD AND INVT LTD ADR      $8
     ADR495+495$8
COSTCO WHSL CORP NEW 28 -21 $8
     COST28-21$8
CANADIAN PAC RY LTD 37 +29 $8
     CP37+29$8
CHARLES RIV LABS INTL INC 65 +65 $8
     CRL65+65$8
CORVEL CORP 139 -96 $8
     CRVL139-96$8
DELTA AIR LINES INC COM 390 +390 $8
     DAL390+390$8
DEUTSCHE TELEKOM AG      $8
     ADR581+581$8
QUEST DIAGNOSTICS INC 94 -90 $8
     DGX94-90$8
FIRSTENERGY CORP 210 -55 $8
     FE210-55$8
FORTIS INC COM 220 +171 $8
     FTS220+171$8
GENERAL ELECTRIC CO COM 1,197 -26,441 $8
     GE1,197-26,441$8
HONDA MOTOR LTD 341 +274 $8
     HMC341+274$8
HENRY SCHEIN INC COM 529 +159 $8
     HSIC529+159$8
ILLINOIS TOOL WKS INC 56 -27 $8
     ITW56-27$8
ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND (IXN) 45 -81 $8
     IXN45-81$8
HENRY JACK & ASSOC INC 54 -31 $8
     JKHY54-31$8
LEGAL & GEN GROUP PLC SPONSORED ADR      $8
     ADR653+545$8
MEDPACE HLDGS INC COM 109 -143 $8
     MEDP109-143$8
MAGNA INTL INC 240 +206 $8
     MGA240+206$8
NATUS MEDICAL INC DEL      $8
     COMSTOCK351+351$8
KONINKLIJKE PHILIPS NV ADR SPONSORED 2,801 +2,698 $8
     PHG2,801+2,698$8
POWERSHARES FINANCIAL PREFERRED PORTFOLI      $8
     MUTFDETF485+485$8
RIO TINTO PLC 174 +84 $8
     RIO174+84$8
SCHNEIDER ELECTRIC SE ADR      $8
     ADR466+466$8
SUN HUNG KAI PPTYS LTD SPONSORED ADR      $8
     ADR612+612$8
GRUPO SUPERVIELLE S.A. ADR SPONSORED 5,146 -4,060 $8
     SUPV5,146-4,060$8
TELUS CORP      $8
     COMSTOCK492+492$8
TELEFLEX INC 29 -26 $8
     TFX29-26$8
TURKCELL ILETISIM HIZMET ADR SPONSORED 1,632 -1,503 $8
     TKC1,632-1,503$8
TOYOTA MOTOR CORP 68 +10 $8
     TM68+10$8
TIM PARTICIPACOES SA ADR SPONSORED 638 -629 $8
     TSU638-629$8
UNITED PARCEL SERVICE INC 86 -51 $8
     UPS86-51$8
WOLTERS KLUWER N V SPONSORED ADR      $8
     ADR115+115$8
WATSCO INC 50 -41 $8
     WSO50-41$8
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 150 UNCH $8
     XLP150UNCH$8
CONSUMER DISCRETIONARY SELECT SECTOR SPD 82 -140 $8
     XLY82-140$8
DENTSPLY SIRONA INC      $8
     COMSTOCK204+204$8
ZEBRA TECHNOLOGIES CORP 41 +41 $8
     ZBRA41+41$8
ZURICH INS GROUP LTD      $8
     ADR235+235$8
AGILENT TECHNOLOGIES INC 98 +88 $7
     A98+88$7
ASM INTL N V      $7
     COMSTOCK74+74$7
BANK OF CHINA ADR      $7
     ADR762+762$7
BHP GROUP LTD 182 -17 $7
     BHP182-17$7
COMMERCE BANCSHARES INC (CBSH) 137 -74 $7
     CBSH137-74$7
CHINA CONSTR BK CORP ADR      $7
     ADR437+437$7
CHINA SHENHUA ENERGY CO LTD ADR      $7
     ADR964+964$7
CDN IMPERIAL BK OF COMMERCE 115 -57 $7
     CM115-57$7
CONSOLIDATED EDISON INC COM 373 +86 $7
     ED373+86$7
ENEL SOCIETA PER AZIONI ADR      $7
     ADR1,023+1,023$7
EOG RES INC 183 +182 $7
     EOG183+182$7
EXPERIAN PLC SPONSORED ADR      $7
     ADR249+249$7
ISHARES TRUST FALN ANGLS USD ETF (FALN) 311 -818 $7
     FALN311-818$7
FIDELITY NATL INFORMATION 61 +61 $7
     FIS61+61$7
HANGER INC      $7
     COMSTOCK426+426$7
HCA HOLDINGS INC COM 75 -66 $7
     HCA75-66$7
IBERDROLA SA      $7
     ADR193+193$7
INDUSTRIAL AND COMMERCIAL BK OF CHINA      $7
     COMSTOCK515+515$7
JARDINE MATHESON HLDGS LTD ADR      $7
     ADR150+150$7
KDDI CORP ADR      $7
     ADR502+368$7
LABORATORY CORP AMER HLDGS 53 +53 $7
     LH53+53$7
MITSUBISHI CORP SPONSORED ADR      $7
     ADR178+178$7
MITSUI & CO LTD      $7
     ADR27+27$7
MCCORMICK & CO INC 48 -26 $7
     MKC48-26$7
MALLINCKRODT PLC COM 3,413 -2,391 $7
     MNK3,413-2,391$7
NASDAQ OMX GROUP 74 -41 $7
     NDAQ74-41$7
NIPPON TELEG & TEL CORP      $7
     ADR288+288$7
NUVASIVE INC 146 -132 $7
     NUVA146-132$7
ON SEMICONDUCTOR CORP COM 537 -558 $7
     ON537-558$7
ORANGE SPONSORED ADR 616 +420 $7
     ORAN616+420$7
ROYAL BK CDA MONTREAL QUE 121 +82 $7
     RY121+82$7
SEKISUI HOUSE LTD SPONSORED ADR      $7
     ADR439+348$7
SELECT MED HLDGS CORP COM 486 -806 $7
     SEM486-806$7
SIEMENS A G      $7
     ADR162+162$7
TRACTOR SUPPLY CO 88 -54 $7
     TSCO88-54$7
VINCI S A ADR      $7
     ADR347+347$7
XCEL ENERGY INC 111 -71 $7
     XEL111-71$7
ZIMMER HLDGS INC      $7
     COMSTOCK72+72$7
ADTRAN INC COM 836 -727 $6
     ADTN836-727$6
ASSURANT INC 61 -32 $6
     AIZ61-32$6
BAYERISCHE MOTOREN WERKE A G ADR      $6
     ADR348+348$6
BANK OF MONTREAL COM 170 +84 $6
     BMO170+84$6
BROADRIDGE FIN SOLUTIONS INC COM 384 -341 $6
     BR384-341$6
CNOOC LTD 57 +44 $6
     CEO57+44$6
CLP HOLDINGS LTD SPONSORED ADR      $6
     ADR689+689$6
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF (EBND) 239 -314 $6
     EBND239-314$6
EXELON CORP 170 -87 $6
     EXC170-87$6
FERGUSON PLC SPON ADR      $6
     ADR1,048+1,048$6
GAZPROM O A O SPON ADR      $6
     ADR1,307+1,307$6
GLACIER BANCORP INC NEW 173 -94 $6
     GBCI173-94$6
GOLAR LNG PARTNERS LP COM UNIT LPI 1,890 +758 $6
     GMLP1,890+758$6
GLAXOSMITHKLINE PLC SPONSORED ADR 157 -655 $6
     GSK157-655$6
KIRKLAND LAKE GOLD LTD COM      $6
     COMSTOCK216+216$6
KIMBERLY CLARK CORP COM 73 -491 $6
     KMB73-491$6
CARMAX INC 103 +103 $6
     KMX103+103$6
MARATHON PETROLEUM CORP COM 270 -169 $6
     MPC270-169$6
MUNICH RE GROUP ADR      $6
     ADR323+251$6
NEWMONT GOLDCORP CORPORATION 133 +133 $6
     NEM133+133$6
REALTY INCOME CORP 124 -98 $6
     O124-98$6
SODASTREAM INTERNATIONAL LTD USD SHS      $6
     COMSTOCK41+41$6
SYNEOS HEALTH INC      $6
     COMSTOCK147+147$6
VANGUARD GLB EX US ETF (VNQI) 153 -389 $6
     VNQI153-389$6
WESTERN DIGITAL CORP 151 -173 $6
     WDC151-173$6
CATERPILLAR INC DEL 41 +41 $5
     CAT41+41$5
CONSECO INC COM NEW 432 -212 $5
     CNO432-212$5
ENEL AMERICAS SA      $5
     ADR884+884$5
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE (FBT) 39 -45 $5
     FBT39-45$5
HEADHUNTER GROUP PLC SPONSORED ADS      $5
     ADR328+328$5
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND (IWP) 40 +4 $5
     IWP40+4$5
LEGGETT & PLATT INC COM 228 -109 $5
     LEG228-109$5
SPDR SERIES TRUST SSGA US LRG ETF (LGLV) 55,691 -1,085 $5
     LGLV55,691-1,085$5
PROSPERITY BANCSHARES INC (PB) 102 -55 $5
     PB102-55$5
ISHARES TRUST PFD AND INCM SEC ETF (PFF) 163 -2,368 $5
     PFF163-2,368$5
PJSC LUKOIL SPONSORED ADR      $5
     ADR90+90$5
PROSHARES ULTRASHORT 20 plus YEAR TREASURY      $5
     MUTFDETF285+285$5
RADNET INC 485 -510 $5
     RDNT485-510$5
SCHWAB STRATEGIC TR US TIPS ETF (SCHP) 3,231 +147 $5
     SCHP3,231+147$5
TENET HEALTHCARE CORP      $5
     COMSTOCK368+368$5
PROSHARES ULTRA 20 plus YEAR TREASURY (UBT) 37 +2 $5
     UBT37+2$5
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 31 UNCH $5
     VONG31UNCH$5
VANGUARD VNG RUS1000VAL ETF (VONV) 56 +1 $5
     VONV56+1$5
VANGUARD GROWTH INDEX FUND (VUG) 33 +13 $5
     VUG33+13$5
XILINX INC 62 -33 $5
     XLNX62-33$5
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 75 -68 $4
     BNDX75-68$4
BP PLC 172 -397 $4
     BP172-397$4
CONAGRA BRANDS INC 120 -50 $4
     CAG120-50$4
CONTINENTAL RESOURCES INC 553 +150 $4
     CLR553+150$4
DINEEQUITY INC 131 +131 $4
     DIN131+131$4
WISDOMTREE LARGECAP DIVIDEND FUND (DLN) 52 +52 $4
     DLN52+52$4
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE 73 +64 $4
     DLS73+64$4
WISDOMTREE GLOBAL EX US REALESTATE FUND (DRW) 202 +131 $4
     DRW202+131$4
WISDOMTREE TRUST US DIVID EX FNCL ETF (DTN) 60,338 -2,340 $4
     DTN60,338-2,340$4
ENTERGY CORP NEW 45 -20 $4
     ETR45-20$4
EURONAV NV ANTWERPEN SHS TEMP      $4
     COMSTOCK324+324$4
FIRST TRUST ASIA PACIFIC EX JAPAN ALPHAD (FPA) 191 -212 $4
     FPA191-212$4
GUGGENHEIM S&P 500 PURE GROWTH ETF      $4
     MUTFDETF39+39$4
NOVA MEASURING INSTRUMENTS COM 200 -759 $4
     NVMI200-759$4
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO      $4
     MUTFDETF243+243$4
SPDR WELLS FARGO PREFERRED STOCK ETF (PSK) 104 +104 $4
     PSK104+104$4
ISHARES TRUST USA QUALITY FCTR ETF (QUAL) 49,545 -1,202 $4
     QUAL49,545-1,202$4
ROYAL DUTCH SHELL PLC      $4
     RDS.A125-37$4
THOR INDS INC 84 -2 $4
     THO84-2$4
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF (ULST) 107,970 +4,295 $4
     ULST107,970+4,295$4
VANGUARD MATERIALS INDEX FUND (VAW) 41 -131 $4
     VAW41-131$4
V F CORP 79 -42 $4
     VFC79-42$4
VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) 32 +1 $4
     VTWG32+1$4
VANGUARD VNG RUS2000VAL ETF (VTWV) 58 +4 $4
     VTWV58+4$4
EXXON MOBIL CORPORATION COM 165 -1,014 $4
     XOM165-1,014$4
AUDIOCODES LTD 143 +16 $3
     AUDC143+16$3
COMTECH TELECOMMUNICATIONS CP 249 -19 $3
     CMTL249-19$3
CARPENTER TECHNOLOGY CORP 179 +22 $3
     CRS179+22$3
WISDOMTREE EMERGING MARKETS EQUITY INCOM 88 +88 $3
     DEM88+88$3
WISDOMTREE SMALLCAP DIVIDEND FUND (DES) 159 +159 $3
     DES159+159$3
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND 59 +59 $3
     DIM59+59$3
WISDOMTREE MIDCAP DIVIDEND FUND (DON) 132 +132 $3
     DON132+132$3
VANGUARD EXTENDED DURATION TREASURY INDE (EDV) 20 -1,242 $3
     EDV20-1,242$3
FEDEX CORP 22 -36 $3
     FDX22-36$3
FEDERATED HERMES INC CL B      $3
     COMSTOCK163+163$3
FIRST TRUST EMERGING MARKETS ALPHADEX FU (FEM) 170 -202 $3
     FEM170-202$3
FIRST TRUST EUROPE ALPHADEX FUND (FEP) 131 -152 $3
     FEP131-152$3
FIRST TRUST JAPAN ALPHADEX FUND (FJP) 80 -90 $3
     FJP80-90$3
ISHARES RUSSELL 2000 INDEX FUND (IWM) 30 -205 $3
     IWM30-205$3
LAZARD LTD SHS A 125 -14 $3
     LAZ125-14$3
MORNING STAR INC COM 28 +6 $3
     MORN28+6$3
ISHARES US ETF TRUST SHT MAT BD ETF (NEAR) 56,951 -882 $3
     NEAR56,951-882$3
ONEOK INC NEW 132 -213 $3
     OKE132-213$3
TOEWS TACTICAL GROWTH ALLOCATION FUND      $3
     MUTFUNDO288-102$3
TOEWS UNCONSTRAINED INCOME      $3
     MUTFUNDO300+300$3
TRUIST FINL CORP      $3
     COMSTOCK104+104$3
VANGUARD FTSE EUROPE ETF (VGK) 82 -349 $3
     VGK82-349$3
VIRTU FINL INC CL A      $3
     COMSTOCK142+142$3
VANGUARD FTSE PACIFIC ETF (VPL) 380 +29 $3
     VPL380+29$3
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE)      $3
     MUTFDETF84+84$3
ALLERGAN PLC SHS      $2
     COMSTOCK9+9$2
     AGN1UNCH$0
AMERICAN NATL BANKSHARES INC (AMNB) 63 UNCH $2
     AMNB63UNCH$2
ATRION CORP 4 UNCH $2
     ATRI4UNCH$2
ANHEUSER BUSCH INBEV SA NV 47 -76 $2
     BUD47-76$2
CME GROUP INC 13 -5 $2
     CME13-5$2
CAMPBELL SOUP CO 46 +45 $2
     CPB46+45$2
CHESAPEAKE UTILS CORP 21 +9 $2
     CPK21+9$2
DATA I O CORP 558 UNCH $2
     DAIO558UNCH$2
DEUTSCHE POST AG SPONSORED ADR      $2
     ADR58+58$2
GLOBAL X FDS GLOBX SUPDV US ETF (DIV) 132 -7,063 $2
     DIV132-7,063$2
DOLBY TECHNOLOGIES INC 34 -15 $2
     DLB34-15$2
AMDOCS LTD 40 -22 $2
     DOX40-22$2
WISDOMTREE DEFA EQUITY INCOME FUND (DTH) 76 +76 $2
     DTH76+76$2
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD) 48 +18 $2
     EFAD48+18$2
ISHARES MSCI EAFE GROWTH INDEX FUND (EFG) 22 +8 $2
     EFG22+8$2
EVERGY INC 30 -70 $2
     EVRG30-70$2
FIRST TRUST LATIN AMERICA ALPHADEX FUND (FLN) 148 -175 $2
     FLN148-175$2
FABRINET SHS 29 +14 $2
     FN29+14$2
FIRST TST VALUE LI SHS ETF (FVD) 2,453 +29 $2
     FVD2,453+29$2
SPDR INDEX SHARES FUNDS S&P GBLINF ETF (GII) 52 +4 $2
     GII52+4$2
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF      $2
     MUTFDETF172+172$2
GOLDMAN SACHS GROUP INC 13 UNCH $2
     GS13UNCH$2
HOLOGIC INC 62 -1 $2
     HOLX62-1$2
IBERIABANK CORPORATION 54 +2 $2
     IBKC54+2$2
ISHARES TRUST CONV BD ETF (ICVT) 6,913 +6,874 $2
     ICVT6,913+6,874$2
IPG PHOTONICS CORP COM 16 -7 $2
     IPGP16-7$2
IRIDIUM COMMUNICATIONS INC 80 -108 $2
     IRDM80-108$2
ISHARES CORE DIVIDEND GROWTH ETF      $2
     MUTFDETF67+67$2
KAMADA LTD SHS      $2
     COMSTOCK327+327$2
KBS REIT III Inc      $2
     REIT145,184+145,184$2
KULICKE & SOFFA INDUSTRIES INC COM 197 -846 $2
     KLIC197-846$2
MGP INGREDIENTS INC COM 74 +21 $2
     MGPI74+21$2
MUELLER INDS INC 93 +47 $2
     MLI93+47$2
M & T BANK CORP COM 42 -14 $2
     MTB42-14$2
NEXTERA ENERGY INC 8 -55 $2
     NEE8-55$2
PROSHARES S&P 500 ARISTOCRATS ETF (NOBL) 37 +14 $2
     NOBL37+14$2
NOVANTA INC 24 +12 $2
     NOVT24+12$2
NTT DOCOMO INC      $2
     ADR51+51$2
O REILLY AUTOMOTIVE INC 6 -3 $2
     ORLY6-3$2
GRUPO AEROPORTUARIO DEL PACIFI ADR SPONSORED 67 -308 $2
     PAC67-308$2
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED (PDBC) 180 -4,289 $2
     PDBC180-4,289$2
POWERSHARES LISTED PRIVATE EQUITY PORTFO      $2
     MUTFDETF260+260$2
PROSHARES ULTRASHORT S&P 500      $2
     MUTFDETF59-3,621$2
SCIENCE APPLICATNS INTL CP NEW COM      $2
     COMSTOCK33+33$2
SPDR SERIES TRUST S&P DIVID ETF (SDY) 357 +10 $2
     SDY357+10$2
ISHARES TRUST 0 5YR HI YL CP ETF (SHYG) 36,722 -4,394 $2
     SHYG36,722-4,394$2
SPDR SERIES TRUST BLOOMBERG SRT TR ETF (SJNK) 7,443 -8,119 $2
     SJNK7,443-8,119$2
ISHARES SILVER TRUST (SLV) 178 -206 $2
     SLV178-206$2
SOUTHERN CO COM 362 -50 $2
     SO362-50$2
PowerShares S&P 500 High Dividend Portfo (SPHD) 63 +24 $2
     SPHD63+24$2
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 2,068 -2,835 $2
     SPY2,068-2,835$2
TEEKAY TANKERS LTD CL A 91 -83 $2
     TNK91-83$2
UFP TECHNOLOGIES INC 60 -15 $2
     UFPT60-15$2
UNITED GUARDIAN INC 156 +26 $2
     UG156+26$2
VANECK VECTORS MORNINGSTAR DURABLE DIVID      $2
     MUTFDETF92+92$2
VIACOMCBS INC CL B      $2
     COMSTOCK140+140$2
ISHARES TRUST INTL DEVPPTY ETF (WPS) 78 -200 $2
     WPS78-200$2
SPDR S&P BIOTECH ETF (XBI) 28 +21 $2
     XBI28+21$2
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 326 -3,352 $2
     XLU326-3,352$2
AMERIS BANCORP 37 +17 $1
     ABCB37+17$1
ABERDEEN STD PALLADIUM ETF      $1
     COMSTOCK3+3$1
ALLIANCE DATA SYSTEMS CORP 23 +23 $1
     ADS23+23$1
ADVANCED ENERGY INDS 15 -12 $1
     AEIS15-12$1
AERIE PHARMACEUTICALS INC COM      $1
     COMSTOCK41+41$1
AES CORP COM 442 -742 $1
     AES442-742$1
WISDOMTREE TRUST INTRST RATE HDGE ETF (AGZD) 23,244 -610 $1
     AGZD23,244-610$1
AMERICAN INTL GROUP INC 41 +7 $1
     AIG41+7$1
ALLIANCE BERNSTEIN INCOME FUND ADVISOR      $1
     MUTFUNDO101+101$1
ALLIANZ SE UNSPONSRD ADS      $1
     ADR30+30$1
ALTABA INC      $1
     MUTFUND26+26$1
AUTOLIV INC 31 -422 $1
     ALV31-422$1
AMERICOLD RLTY TR COM      $1
     REIT21+21$1
ALPS ETF TR ALERIAN MLP (AMLP) 174 -12,354 $1
     AMLP174-12,354$1
AMN HEALTHCARE SERVICES INC 11 -322 $1
     AMN11-322$1
ANIKA THERAPEUTICS INC 50 -346 $1
     ANIK50-346$1
ANI PHARMACEUTICALS INC      $1
     COMSTOCK14+14$1
ARGO GROUP INTL HLDGS LTD      $1
     COMSTOCK22+22$1
ATRICURE INC COM 19 +7 $1
     ATRC19+7$1
ALLIANCEBERNSTEIN GBL 138 -49 $1
     AWF138-49$1
AZURE PWR GLOBAL LTD SHS      $1
     COMSTOCK83+83$1
THE BRINKS COMPANY 11 +5 $1
     BCO11+5$1
BRIGHTHOUSE FINL INC COM 51 +4 $1
     BHF51+4$1
BLACK HILLS CORP 19 +7 $1
     BKH19+7$1
BRITISH AMERN TOB PLC 17 -1,068 $1
     BTI17-1,068$1
CARDTRONICS INC COM      $1
     COMSTOCK30+30$1
Cash Asset      $1
     Cash or Equivalent745,829+745,829$1
CBRE GROUP INC 23 -157 $1
     CBRE23-157$1
CRACKER BARREL OLD 15 -32 $1
     CBRL15-32$1
CENTRAL GARDEN & PET CO 21 -36 $1
     CENT21-36$1
CHOICE HOTELS INTL INC 23 +11 $1
     CHH23+11$1
COLGATE PALMOLIVE CO COM 1,544 +1,535 $1
     CL1,544+1,535$1
CLEAN HARBORS INC 18 -4 $1
     CLH18-4$1
CONNS INC 138 -69 $1
     CONN138-69$1
CRH PLC 30 -78 $1
     CRH30-78$1
AMERICAS CAR MART INC COM 15 -12 $1
     CRMT15-12$1
DAQO NEW ENERGY CORP SPONSORED ADR      $1
     ADR22+22$1
WISDOMTREE EMERGING MARKETS SMALLCAP DIV 34 +14 $1
     DGS34+14$1
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 22 UNCH $1
     DXJ22UNCH$1
NEW ORIENTAL ED & TECH 11 -7 $1
     EDU11-7$1
FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) 69 -28 $1
     EMLP69-28$1
WISDOMTREE TRUST US LARGECAP FUND ETF (EPS) 22,387 +21,603 $1
     EPS22,387+21,603$1
ESSENT GROUP LTD COM 25 +2 $1
     ESNT25+2$1
EVERBRIDGE INC COM      $1
     COMSTOCK6+6$1
EVERTEC INC COM 44 -8 $1
     EVTC44-8$1
EDWARDS LIFESCIENCES CORP 5 -100 $1
     EW5-100$1
ISHARES MSCI SWITZERLAND INDEX FUND (EWL) 16 UNCH $1
     EWL16UNCH$1
ISHARES INC MSCI NETHERL ETF (EWN) 21 UNCH $1
     EWN21UNCH$1
ISHARES INC MSCI MEXICO ETF (EWW) 21 +1 $1
     EWW21+1$1
ISHARES INC MSCI BRAZIL ETF (EWZ) 58 +3 $1
     EWZ58+3$1
FIRST AMERN FINL CORP COM 31 -28 $1
     FAF31-28$1
FASTENAL CO 19 -78 $1
     FAST19-78$1
FTI CONSULTING INC 8 -8 $1
     FCN8-8$1
FIRST TRUST DOW JONES GLOBAL SELECT DIVI (FGD) 65 -12 $1
     FGD65-12$1
FLOWSERVE CORP COM 50 -292 $1
     FLS50-292$1
GLOBANT S A COM 15 -40 $1
     GLOB15-40$1
GLOBAL MED REIT INC COM NEW      $1
     REIT56+56$1
GRANITE REAL ESTATE INC      $1
     COMSTOCK29+29$1
GETTY RLTY CORP NEW 40 +22 $1
     GTY40+22$1
HORIZON THERAPEUTICS PUB LTD SHS      $1
     COMSTOCK30+30$1
HUAMI CORP SPONSORED ADS      $1
     ADR96+96$1
HUB GROUP INC 19 -86 $1
     HUBG19-86$1
DBX ETF TRUST XTRACKERS LOW ETF (HYDW) 19,339 +19,339 $1
     HYDW19,339+19,339$1
DBX ETF TRUST XTRACK USD HIGH ETF (HYLB) 27,012 +27,012 $1
     HYLB27,012+27,012$1
ICLICK INTRACTVE ASIA GRP LTD SPONSORED      $1
     ADR264+264$1
ISHARES DOW JONES EPAC SELECT DIVIDEND F (IDV) 58 +21 $1
     IDV58+21$1
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU (IJT) 5 +2 $1
     IJT5+2$1
ISHARES TRUST LATN AMER 40 ETF (ILF) 56 +3 $1
     ILF56+3$1
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE      $1
     REIT29+29$1
WORLD FUEL SVCS CORP 27 -2 $1
     INT27-2$1
ISHARES TRUST CORE MSCI PAC ETF (IPAC) 11,103 +11,103 $1
     IPAC11,103+11,103$1
ISHARES FACTORSELECT MSCI EMERGING ETF      $1
     MUTFDETF36+36$1
ISHARES MSCI UK INDEX FUND      $1
     MUTFDETF32UNCH$1
INTEGER HOLDINGS CORP 10 -14 $1
     ITGR10-14$1
ITRON INC 13 +1 $1
     ITRI13+1$1
ISHARES RUSSELL 1000 INDEX FUND (IWB) 4 -205 $1
     IWB4-205$1
JACK IN THE BOX INC 17 +17 $1
     JACK17+17$1
J2 GLOBAL INC 8 +3 $1
     JCOM8+3$1
KNIGHT SWIFT TRANSN      $1
     COMSTOCK29+29$1
KRATOS DEFENSE & SEC SOLUTIONS 42 +42 $1
     KTOS42+42$1
LITHIA MTRS INC 15 +7 $1
     LAD15+7$1
LENNAR CORP      $1
     COMSTOCK49+49$1
LUMENTUM HOLDINGS INC 8 +1 $1
     LITE8+1$1
LPL FINANCIAL HOLDINGS INC 21 +11 $1
     LPLA21+11$1
LATTICE SEMICONDUCTOR CORP 33 +33 $1
     LSCC33+33$1
LAMB WESTON HOLDINGS INC 18 -6 $1
     LW18-6$1
MAIN STREET CAPITAL CORP COM 39 -38 $1
     MAIN39-38$1
MALIBU BOATS INC COM CL A      $1
     COMSTOCK22+22$1
MANTECH INTL CORP 15 -15 $1
     MANT15-15$1
METHODE ELECTRS INC 34 +11 $1
     MEI34+11$1
MAGIC SOFTWARE ENTERPRISES LTD 63 +63 $1
     MGIC63+63$1
MESA LABS INC 6 +3 $1
     MLAB6+3$1
MAXIMUS INC 12 -1 $1
     MMS12-1$1
MERITAGE HOMES CORP 27 +8 $1
     MTH27+8$1
MASTEC INC 23 +9 $1
     MTZ23+9$1
ISHARES S&P GLOBAL MATERIALS SECTOR INDE (MXI) 11 -63 $1
     MXI11-63$1
MYR GROUP INC DEL COM 19 +9 $1
     MYRG19+9$1
NATIONAL GEN HLDGS CORP COM      $1
     COMSTOCK42+42$1
NEOGEN CORP 10 +5 $1
     NEOG10+5$1
NATIONAL GRID TRANSCO      $1
     ADR10+10$1
NEKTAR THERAPEUTICS 33 UNCH $1
     NKTR33UNCH$1
NRG ENERGY INC COM NEW 19 -78 $1
     NRG19-78$1
INSPERITY INC 17 -34 $1
     NSP17-34$1
NETEASE COM INC 4 -17 $1
     NTES4-17$1
NV5 GLOBAL INC COM 31 +18 $1
     NVEE31+18$1
ONTO INNOVATION INC      $1
     COMSTOCK19+19$1
OUTFRONT MEDIA      $1
     REIT50+50$1
Pacific Oak Strategic Opportunity II A      $1
     REIT121,642+121,642$1
Pacific Oak Strategic Opportunity REIT      $1
     REIT82,195+82,195$1
PATRICK INDS INC 25 +5 $1
     PATK25+5$1
PAYCOM SOFTWARE INC COM 5 +1 $1
     PAYC5+1$1
PEPSICO INC 6 -77 $1
     PEP6-77$1
PERION NETWORK LTD SHS      $1
     COMSTOCK110+110$1
PREFERRED BK LOS ANGELES CA 19 +9 $1
     PFBC19+9$1
DOUGLAS DYNAMICS INC COM 29 +14 $1
     PLOW29+14$1
POLYONE CORP 32 +22 $1
     POL32+22$1
POWERSHARES ETF TRUST II DWA EMKT MOM PT      $1
     MUTFDETF70+70$1
POWERSHARES SENIOR LOAN PORTFOLIO      $1
     MUTFDETF49-17$1
POWERSHARES WATER RESOURCES PORTFOLIO      $1
     MUTFDETF29+29$1
PPL CORP COM 187 -295 $1
     PPL187-295$1
PROSHARES MSCI EMERGING MARKETS DIVIDEND      $1
     MUTFDETF26+26$1
PTC INC      $1
     COMSTOCK10+10$1
QUINSTREET INC COM 96 +56 $1
     QNST96+56$1
RAPID7 INC COM      $1
     COMSTOCK13+13$1
DR REDDYS LABS LTD 35 +16 $1
     RDY35+16$1
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO (REGL) 21 +8 $1
     REGL21+8$1
REPLIGEN CORP 14 +6 $1
     RGEN14+6$1
REALPAGE INC COM 16 -18 $1
     RP16-18$1
SAPIENS INTL CORP N V      $1
     COMSTOCK75+75$1
SOLAREDGE TECHNOLOGIES INC COM      $1
     COMSTOCK14+14$1
SEATTLE GENETICS INC 5 -13 $1
     SGEN5-13$1
SHAKE SHACK INC CL A      $1
     COMSTOCK17+17$1
DBX ETF TRUST XTRACKERS SHRT ETF (SHYL) 24,022 +24,022 $1
     SHYL24,022+24,022$1
PROSHARES RUSSELL 2000 DIVIDEND GROWERS (SMDV) 20 +7 $1
     SMDV20+7$1
SMITH MICRO SOFTWARE INC      $1
     COMSTOCK133+133$1
SANOFI SPONSORED ADR 26 -452 $1
     SNY26-452$1
SPARTAN MTRS INC 92 +67 $1
     SPAR92+67$1
SPDR SERIES TRUST PORTFOLIO CRPORT ETF (SPBO) 19,760 +19,760 $1
     SPBO19,760+19,760$1
SPDR SERIES TRUST PORTFOLIO INTRMD ETF (SPIB) 26,089 +26,089 $1
     SPIB26,089+26,089$1
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF (SPMD) 21,750 +21,670 $1
     SPMD21,750+21,670$1
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF (SPSM) 29,015 +28,882 $1
     SPSM29,015+28,882$1
SPDR SERIES TRUST PRTFLO S&P500 HI ETF (SPYD) 22,269 +19,515 $1
     SPYD22,269+19,515$1
SS&C TECHNOLOGIES HLDGS INC COM 22 UNCH $1
     SSNC22UNCH$1
SINOVAC BIOTECH LTD 1 1 2 22 19 P86990028 184 UNCH $1
     SVA184UNCH$1
SCHWEITZER MAUDUIT INTL INC 48 +23 $1
     SWM48+23$1
SOUTHWEST GAS HOLDINGS 11 +8 $1
     SWX11+8$1
TAL ED GROUP ADS REPSTG COM      $1
     ADR25-31$1
TACTILE SYS TECHNOLOGY INC COM 13 +13 $1
     TCMD13+13$1
TE CONNECTIVITY LTD 21 -5 $1
     TEL21-5$1
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES      $1
     MUTFDETF94+94$1
TOPBUILD CORP COM      $1
     COMSTOCK9+9$1
TOWER SEMICONDUCTOR LTD      $1
     COMSTOCK37+37$1
TTEC HOLDINGS INC      $1
     COMSTOCK16+16$1
TECHTARGET INC COM 61 +28 $1
     TTGT61+28$1
TTM TECHNOLOGIES INC 56 +20 $1
     TTMI56+20$1
UNIVERSAL FST PRODS INC 25 -54 $1
     UFPI25-54$1
2U INC COM      $1
     COMSTOCK24+24$1
UNILEVER PLC 14 -247 $1
     UL14-247$1
UNITED OVERSEAS BK LTD SPONSORED ADR      $1
     ADR55+55$1
VANECK VECTORS JP MORGAN MKTS LOC CURR      $1
     MUTFDETF49+49$1
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 33 -1,655 $1
     VEA33-1,655$1
VIAVI SOLUTIONS INC      $1
     COMSTOCK87+87$1
VICOR CORP 13 -20 $1
     VICR13-20$1
VIPSHOP HLDGS LTD SPONSORED ADR 92 -82 $1
     VIPS92-82$1
VOYA FINANCIAL INC      $1
     COMSTOCK13+13$1
VIRTUS INVT PARTNERS INC 7 -1 $1
     VRTS7-1$1
VANGUARD EMERGING MARKETS INDEX FUND (VWO) 33 -1,933 $1
     VWO33-1,933$1
VANGUARD EMERG MKT BD ETF (VWOB) 9,537 +9,537 $1
     VWOB9,537+9,537$1
WESTERN ALLIANCE BANCORP 31 +17 $1
     WAL31+17$1
WINGSTOP INC COM 16 +8 $1
     WING16+8$1
MATERIALS SELECT SECTOR SPDR FUND (XLB) 18 -103 $1
     XLB18-103$1
SPDR SERIES TRUST S&P METALS MNG ETF (XME) 33 -180 $1
     XME33-180$1
YUM CHINA HLDGS INC COM      $1
     COMSTOCK30+30$1
ZTO EXPRESS CAYMAN INC SPONSORED ADR      $1
     ADR51+51$1
AARONS INC. 11 +3 <$1
     AAN11+3$0
ADVANCE AUTO PARTS INC COM 41 +41 <$1
     AAP41+41$0
ATLAS AIR WORLDWIDE HLDGS 10 +2 <$1
     AAWW10+2$0
AXON ENTERPRISE INC 6 -25 <$1
     AAXN6-25$0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLAT      <$1
     MUTFDETF6+6$0
ABM INDS INC 11 +2 <$1
     ABM11+2$0
ABBOTT LABORATORIES COM 1,184 -1,094 <$1
     ABT1,184-1,094$0
ACADIA PHARMACEUTICALS INC 2 +2 <$1
     ACAD2+2$0
AURORA CANNABIS INC COM 815 UNCH <$1
     ACB815UNCH$0
ARES COML REAL ESTATE CORP COM 44 +28 <$1
     ACRE44+28$0
ISHARES MSCI ACWI INDEX FUND (ACWI) 2 +2 <$1
     ACWI2+2$0
AGREE REALTY CORP 3 +3 <$1
     ADC3+3$0
ADIDAS AG ADR SPONSORED 809 +800 <$1
     ADDYY809+800$0
ADIDAS AG ADR      <$1
     ADR2+2$0
Admiral Columbus Preferred LLC      <$1
     Other45,000+45,000$0
Admiral Oliveira Plaza LLC      <$1
     Undefined75,000+75,000$0
Admiral Portfolio 12 LLC      <$1
     REIT40,000+40,000$0
Admiral St Petersburg LLC      <$1
     Undefined215,000+215,000$0
AUTODESK INC COM 588 +588 <$1
     ADSK588+588$0
AEGON N V 11 -9 <$1
     AEG11-9$0
AMERICAN EQTY INVT LIFE HLD CO 11 +2 <$1
     AEL11+2$0
AGCO CORP 2 -35 <$1
     AGCO2-35$0
AIA GROUP LTD SPONS ADR      <$1
     ADR2-32$0
ALTRA INDUSTRIAL MOTION CORP 27 -38 <$1
     AIMC27-38$0
APPLIED INDL TECHNOLOGIES INC 10 +10 <$1
     AIT10+10$0
ALCON INC ORD SHS      <$1
     COMSTOCK4+4$0
ALAMO GROUP INC 2 UNCH <$1
     ALG2UNCH$0
ALASKA AIR GROUP INC 5 -39 <$1
     ALK5-39$0
ALKERMES PLS SHR 2 -5 <$1
     ALKS2-5$0
ALLEGION PLC COM 834 -776 <$1
     ALLE834-776$0
ALLEGION PUB LTD CO ORD SHS      <$1
     COMSTOCK1+1$0
ALLIANZ SE ADR UNSPONSORED      <$1
     ADR UNSPONSORED5,371+5,371$0
ADVANCED MICRO DEVICES INC COM 400 UNCH <$1
     AMD400UNCH$0
AMERICAN HOMES 4 RENT CL A      <$1
     COMSTOCK6+6$0
AMERIPRISE FINL INC COM 3 -18 <$1
     AMP3-18$0
AMERICAN WOODMARK CORP 3 +1 <$1
     AMWD3+1$0
AMERICA MOVIL S A DE C V 19 -114 <$1
     AMX19-114$0
ANDERSONS INC 13 +3 <$1
     ANDE13+3$0
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL      <$1
     GO BDS CLBL15+15$0
AMPHENOL CORP COM CL A 677 -529 <$1
     APH677-529$0
APOGEE ENTERPRISES INC 6 +6 <$1
     APOG6+6$0
APTEVO THERAPEUTICS INC      $0
     COMSTOCK0UNCH$0
PREFERRED APT CMNTYS INC COM 53 +21 <$1
     APTS53+21$0
ARES CAP CORP COM 12 -132 <$1
     ARCC12-132$0
ARCOSA INC COM      <$1
     COMSTOCK6+6$0
ARENA PHARMACEUTICALS INC      <$1
     COMSTOCK7+7$0
ARGENX SE SPONSORED ADR      <$1
     ADR1+1$0
APOLLO COML REAL EST FIN INC COM 30 +3 <$1
     ARI30+3$0
ARTISAN PARTNERS ASSET MGMT      <$1
     COMSTOCK7+7$0
ASM INTERNATIONAL NV ADR SPONSORED      <$1
     ADR SPONSORED14+14$0
GRUPO AEROPORTUARIO DEL SUREST 2 -9 <$1
     ASR2-9$0
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED 2 UNCH <$1
     ASX2UNCH$0
AT HOME GROUP INC COM      <$1
     COMSTOCK10+10$0
ATMOS ENERGY CORP 5 -4 <$1
     ATO5-4$0
AIR TRANSPORT SERVICES GRP INC COM 208 -446 <$1
     ATSG208-446$0
AVISTA CORP 5 UNCH <$1
     AVA5UNCH$0
AEROVIRONMENT INC COM 3 -8 <$1
     AVAV3-8$0
BROADCOM INC COM 141 -138 <$1
     AVGO141-138$0
AVID BIOSERVICES INC      <$1
     COMSTOCK28+28$0
AXOS FINANCIAL INC COM 2 UNCH <$1
     AX2UNCH$0
AXA      <$1
     ADR3-7$0
AXCELIS TECHNOLOGIES INC      <$1
     COMSTOCK25+25$0
ANIXTER INTL INC 6 +1 <$1
     AXE6+1$0
AMERICAN AXLE & MFG HLDGS INC 47 +7 <$1
     AXL47+7$0
ASTRAZENECA PLC 8 -39 <$1
     AZN8-39$0
BARNES GROUP INC 6 +1 <$1
     B6+1$0
BOEING CO COM 465 +233 <$1
     BA465+233$0
BROOKFIELD ASSET MGMT INC COM CL A 152 -467 <$1
     BAM152-467$0
BANCO BBVA ARGENTINA S A      <$1
     ADR6+6$0
BANCO SANTANDER S A B      <$1
     ADR31+31$0
BANNER CORP 6 +2 <$1
     BANR6+2$0
CREDICORP LTD 1 -2 <$1
     BAP1-2$0
BASF SE ADR SPONSORED      <$1
     ADR SPONSORED7,721+7,721$0
BAYER A G      <$1
     ADR4+4$0
BANCO BRADESCO S A 17 -131 <$1
     BBD17-131$0
BHP BILLITON PLC 7 -37 <$1
     BBL7-37$0
BANCO BILBAO VIZCAYA ARGENTARI 35 -53 <$1
     BBVA35-53$0
BOISE CASCADE CO DEL COM 9 +2 <$1
     BCC9+2$0
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF (BCI) 2,885 +426 <$1
     BCI2,885+426$0
BALCHEM CORP 3 +1 <$1
     BCPC3+1$0
BARCLAYS PLC 32 -49 <$1
     BCS32-49$0
BEAUFORT CNTY S C GO ADV REF BDS      <$1
     GO ADV REF BDS15+15$0
FRANKLIN RES INC 18 -4 <$1
     BEN18-4$0
BERRY PLASTICS GROUP INC COM      <$1
     COMSTOCK6+6$0
BRIGHT HORIZONS FAM SOL IN DEL COM 2 -5 <$1
     BFAM2-5$0
BGC PARTNERS INC COM CL A 73 -485 <$1
     BGCP73-485$0
BENCHMARK ELECTRS INC 10 -24 <$1
     BHE10-24$0
BERKSHIRE HILLS BANCORP 10 +2 <$1
     BHLB10+2$0
BIC COM 29 -247 <$1
     COM29-247$0
BIG LOTS INC 15 +3 <$1
     BIG15+3$0
SPDR SERIES TRUST SPDR BLOOMBERG ETF (BIL) 21 UNCH <$1
     BIL21UNCH$0
BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS      $0
     MUTFDETF0UNCH$0
BIO TECHNE CORP      <$1
     COMSTOCK2+2$0
BIOTELEMETRY INC      <$1
     COMSTOCK11+11$0
BANK OF NEW YORK MELLON CORP COM 2 UNCH <$1
     BK2UNCH$0
BLACK KNIGHT INC      $0
     COMSTOCK0UNCH$0
BLACKBAUD INC 1 -5 <$1
     BLKB1-5$0
BLOOMIN BRANDS INC COM      <$1
     COMSTOCK16+16$0
BLUEPRINT MEDICINES CORP COM      <$1
     COMSTOCK4+4$0
BNP PARIBAS SPONSORED ADR      <$1
     ADR5+5$0
BANK OF HAWAII CORP 2 -29 <$1
     BOH2-29$0
BRADY CORP 4 -10 <$1
     BRC4-10$0
BROWN FORMAN CORP      <$1
     COMSTOCK3+3$0
BANCO SANTANDER CHILE ADR SPONSORED 16 -3 <$1
     BSAC16-3$0
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF (BSJL) 2 UNCH <$1
     BSJL2UNCH$0
BT GROUP PLC      <$1
     ADR21+21$0
COMPANIA DE MINAS BUENAVENTURA 9 -58 <$1
     BVN9-58$0
BAOZUN INC SPONSORED ADR 0 -9 $0
     BZUN0-9$0
CREDIT ACCEP CORP MICH 0 -6 $0
     CACC0-6$0
CADENCE BANCORPORATION CL A      <$1
     COMSTOCK33+33$0
CALERES INC      <$1
     COMSTOCK14+14$0
CANNAE HLDGS INC COM      $0
     COMSTOCK0UNCH$0
CAPRI HOLDINGS LIMITED SHS      <$1
     COMSTOCK12+12$0
AVIS BUDGET GROUP 3 -10 <$1
     CAR3-10$0
CASA SYS INC COM      <$1
     COMSTOCK15+15$0
CASH ESCROW FOR FORMER MOBILEYE STOCK      <$1
     COMSTOCK4+4$0
COMPANHIA BRASILEIRA DE DISTRB 7 -21 <$1
     CBD7-21$0
CROWN CASTLE INTL CORP      <$1
     REIT1+1$0
CABOT MICROELECTRONICS CORP 1 UNCH <$1
     CCMP1UNCH$0
CADENCE DESIGN SYSTEM INC 0 UNCH $0
     CDNS0UNCH$0
CDW CORP COM 428 +428 <$1
     CDW428+428$0
CELANESE CORP DEL 2 -56 <$1
     CE2-56$0
CERNER CORP 2 UNCH <$1
     CERN2UNCH$0
CEVA INC 6 UNCH <$1
     CEVA6UNCH$0
CHINA INDEX HOLDINGS LTD SPNSRD ADS A      <$1
     COMSTOCK2+2$0
CHINA MOBILE LIMITED 3 -71 <$1
     CHL3-71$0
CHIMERA INVT CORP      <$1
     REIT32+32$0
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL      <$1
     GO LTD TAX DETENTION REV CLBL10+10$0
CLEMSON UNIV S C HIGHER ED REV REV BDS      <$1
     REV BDS10+10$0
CLOUDERA INC COM      <$1
     COMSTOCK21+21$0
COMERICA INC 7 -2 <$1
     CMA7-2$0
COMCAST CORP COM CL A 576 -2,090 <$1
     CMCSA576-2,090$0
CINEMARK HOLDINGS INC COM 7 -21 <$1
     CNK7-21$0
CONMED CORP 2 -170 <$1
     CNMD2-170$0
CANNAE HOLDINGS INC COM 111 +111 <$1
     CNNE111+111$0
CENTERPOINT ENERGY INC COM 17 -16 <$1
     CNP17-16$0
COHEN & STEERS INC COM 3 -45 <$1
     CNS3-45$0
COLUMBIA BKG SYS INC 9 +1 <$1
     COLB9+1$0
COLUMBIA SPORTSWEAR CO 2 -268 <$1
     COLM2-268$0
COMMONWEALTH BANK OF AUSTRALIA ADR      <$1
     ADR2-21$0
COMMUNICATION SERVISES SELECT SECTOR SPD      <$1
     MUTFDETF9+9$0
CONTROLADORA VUELA CIA DE AVIA SPON ADR      <$1
     ADR6+6$0
CONOCOPHILLIPS COM 3,576 -190 <$1
     COP3,576-190$0
CORE MARK HOLDING CO 0 -21 $0
     CORE0-21$0
CORNERSTONE BLDG      <$1
     COMSTOCK15+15$0
COWEN INC NEW      <$1
     COMSTOCK42+42$0
CREE INC 4 -53 <$1
     CREE4-53$0
CRESUD S A C I F Y A 7 UNCH <$1
     CRESY7UNCH$0
CREDIT SUISSE GROUP 11 -27 <$1
     CS11-27$0
CSG SYS INTL INC 6 +1 <$1
     CSGS6+1$0
CSL ADR SPONSORED      <$1
     ADR SPONSORED44+44$0
CINTAS CORP COM 158 -170 <$1
     CTAS158-170$0
COOPER TIRE & RUBR CO 11 +2 <$1
     CTB11+2$0
CONSOLIDATED TOMOKA LD CO 8 +3 <$1
     CTO8+3$0
CARETRUST REIT INC COM 19 +7 <$1
     CTRE19+7$0
CUBIC CORP COM 105 -89 <$1
     CUB105-89$0
CAMPING WORLD HLDGS INC CL A      <$1
     COMSTOCK11+11$0
CASELLA WASTE SYS INC 13 +13 <$1
     CWST13+13$0
CEMEX S A 14 -39 <$1
     CX14-39$0
CYTOKINETICS INC      <$1
     COMSTOCK25+25$0
COSAN LTD SHS A 11 -128 <$1
     CZZ11-128$0
DAISEKI CO LTD COM 86 -709 <$1
     COM86-709$0
DANA INC 0 UNCH $0
     DAN0UNCH$0
DARLING INGREDIENTS INC 20 +3 <$1
     DAR20+3$0
DBX ETF TRUST XTRACK MSCI EAFE ETF (DBEF) 399 UNCH <$1
     DBEF399UNCH$0
3D Systems Corp 150 +150 <$1
     DDD150+150$0
DECKERS OUTDOOR CORP 3 -4 <$1
     DECK3-4$0
DOUGLAS EMMETT INC COM 6 +6 <$1
     DEI6+6$0
DELEK US HLDGS INC      <$1
     COMSTOCK15+15$0
DIAGEO ADR SPONSORED 756 +742 <$1
     DEO756+742$0
DEUTSCHE POST AG ADR SPONSORED      <$1
     ADR SPONSORED89+89$0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ) 6 -1 <$1
     DFJ6-1$0
ISHARES TRUST CORE DIV GRWTH ETF (DGRO) 859 UNCH <$1
     DGRO859UNCH$0
DIAMONDBACK ENERGY INC COM      <$1
     COMSTOCK5+5$0
DISCOVERY INC COM 368 -757 <$1
     DISCK368-757$0
DOLLAR TREE STORES INC 2 -23 <$1
     DLTR2-23$0
DNP SELECT INCOME FUND INC COM (DNP) 18,802 UNCH <$1
     DNP18,802UNCH$0
DORCHESTER CNTY S C SCH DIST N GO BDS      <$1
     GO BDS10+10$0
DOVER CORP 1 UNCH <$1
     DOV1UNCH$0
DUKE WEEKS REALTY CORP 6 +5 <$1
     DRE6+5$0
DARDEN RESTAURANTS INC 3 -23 <$1
     DRI3-23$0
DRIL QUIP INC 10 +2 <$1
     DRQ10+2$0
DUKE ENERGY CORP COM 380 -180 <$1
     DUK380-180$0
DEXCOM INC COM 1 -5 <$1
     DXCM1-5$0
DYCOM INDS INC 8 UNCH <$1
     DY8UNCH$0
ENI S P A 16 -43 <$1
     E16-43$0
GRAFTECH INTERNATIONAL LTD COM 518 +518 <$1
     EAF518+518$0
EBIX INC COM NEW 12 -17 <$1
     EBIX12-17$0
ECOPETROL S A SPONSORED ADS 15 -98 <$1
     EC15-98$0
ISHARES MSCI CHILE INVESTABLE MARKET IND (ECH) 8 UNCH <$1
     ECH8UNCH$0
EL PASO ELEC CO 5 +1 <$1
     EE5+1$0
EAGLE BANCORP INC MD 7 +1 <$1
     EGBN7+1$0
8X8 INC NEW 20 +20 <$1
     EGHT20+20$0
EASTGROUP PPTY INC 2 +2 <$1
     EGP2+2$0
ISHARES MSCI INDONESIA INVESTABLE MARKET (EIDO) 1 UNCH <$1
     EIDO1UNCH$0
EMPLOYERS HOLDINGS INC COM 7 +1 <$1
     EIG7+1$0
ISHARES MSCI IRELAND CAPPED INVESTABLE M (EIRL) 1 UNCH <$1
     EIRL1UNCH$0
EISAI CO ADR SPONSORED      <$1
     ADR SPONSORED30+30$0
EDISON INTL 7 -6 <$1
     EIX7-6$0
ELLINGTON FINANCIAL LLC COM      <$1
     COMSTOCK60+60$0
COMPANHIA PARANAENSE ENERG COP 13 -17 <$1
     ELP13-17$0
EQUITY LIFESTYLE 3 -2 <$1
     ELS3-2$0
CALLAWAY GOLF CO 40 -1 <$1
     ELY40-1$0
EMERSON ELECTRIC CO COM 63 -19 <$1
     EMR63-19$0
ENBRIDGE INC 14 -819 <$1
     ENB14-819$0
ENERSYS 6 UNCH <$1
     ENS6UNCH$0
ENANTA PHARMACEUTICALS INC COM 6 -15 <$1
     ENTA6-15$0
E.ON AG      <$1
     ADR13+13$0
ISHARES MSCI PHILIPPINES INVESTABLE MARK (EPHE) 1 UNCH <$1
     EPHE1UNCH$0
ISHARES MSCI ALL PERU CAPPED INDEX FUND (EPU) 3 UNCH <$1
     EPU3UNCH$0
EQUINOR ASA 13 -51 <$1
     EQNR13-51$0
ELDORADO RESORTS INC 13 +5 <$1
     ERI13+5$0
EVERSOURCE ENERGY      <$1
     COMSTOCK1+1$0
ESCO TECHNOLOGIES INC 1 -17 <$1
     ESE1-17$0
ESSENTIAL UTILS INC      <$1
     COMSTOCK12+12$0
ENERGY TRANSFER LP      <$1
     COMSTOCK34+34$0
EATON VANCE CORP 4 +4 <$1
     EV4+4$0
EVERI HOLDINGS INC      <$1
     COMSTOCK1+1$0
ISHARES MSCI AUSTRALIA INDEX FUND (EWA) 7 UNCH <$1
     EWA7UNCH$0
INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF (EWCO) 16 UNCH <$1
     EWCO16UNCH$0
ISHARES MSCI SWEDEN INDEX FUND (EWD) 5 UNCH <$1
     EWD5UNCH$0
ISHARES MSCI GERMANY INDEX FUND (EWG) 23 -2,041 <$1
     EWG23-2,041$0
ISHARES MSCI HONG KONG INDEX FUND (EWH) 10 UNCH <$1
     EWH10UNCH$0
ISHARES MSCI BELGIUM INVESTABLE MARKET I (EWK) 3 UNCH <$1
     EWK3UNCH$0
ISHARES MSCI AUSTRIA INVESTABLE MARKET I (EWO) 4 UNCH <$1
     EWO4UNCH$0
ISHARES MSCI SPAIN INDEX FUND (EWP) 7 UNCH <$1
     EWP7UNCH$0
ISHARES MSCI FRANCE INDEX FUND (EWQ) 20 +1 <$1
     EWQ20+1$0
ISHARES MSCI TAIWAN INDEX FUND (EWT)      <$1
     MUTFDETF5+5$0
ISHARES MSCI SOUTH KOREA INDEX FUND (EWY) 3 -1 <$1
     EWY3-1$0
EXACT SCIENCES CORP 3 +3 <$1
     EXAS3+3$0
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN (EXI) 5 -258 <$1
     EXI5-258$0
EXLSERVICE HOLDINGS INC COM 6 +1 <$1
     EXLS6+1$0
EXPEDIA INC 1 -384 <$1
     EXPE1-384$0
EXTREME NETWORKS INC 16 UNCH <$1
     EXTR16UNCH$0
FANG HOLDINGS LTD      <$1
     ADR2+2$0
FATE THERAPEUTICS INC COM      <$1
     COMSTOCK9+9$0
AT CHRYSLER AUTOMOBILES N V SHS 10 -24 <$1
     FCAU10-24$0
FIRST COMWLTH FINL CORP PA 17 +4 <$1
     FCF17+4$0
FREEPORT MCMORAN INC 19 -267 <$1
     FCX19-267$0
FRESH DEL MONTE PRODUCE INC 8 -106 <$1
     FDP8-106$0
FED NATIONAL MTG ASSN MBS 125058      <$1
     MBS 12505813+13$0
     MBS 1818917+7$0
     MBS 30358510+10$0
     MBS 34695110+10$0
FERROGLOBE PLC SHS      <$1
     COMSTOCK12+12$0
FIRST FINL BANCORP OH 13 +1 <$1
     FFBC13+1$0
FAIR ISAAC CORP 1 -7 <$1
     FICO1-7$0
FIN GRAVITY COMPANIES INC COM 43,600 UNCH <$1
     COM43,600UNCH$0
GLOBAL X FDS FINTECH ETF (FINX) 13 UNCH <$1
     FINX13UNCH$0
FIRST HAWAIIAN INC COM      <$1
     COMSTOCK7+7$0
FIRSTSERVICE CORP      <$1
     COMSTOCK3+3$0
FOOT LOCKER INC 4 -58 <$1
     FL4-58$0
FLAGSTAR BANCORP INC      <$1
     COMSTOCK8+8$0
FLIR SYS INC 2 -4 <$1
     FLIR2-4$0
FRESENIUS MED CARE AG&CO 3 -6 <$1
     FMS3-6$0
FOMENTO ECONOMICO MEXICANO 1 -21 <$1
     FMX1-21$0
FERRO CORP 24 +5 <$1
     FOE24+5$0
FORMFACTOR INC 12 +2 <$1
     FORM12+2$0
FOUNDATION BLDG MATLS INC COM      <$1
     COMSTOCK16+16$0
FOX CORP COM CL A 2 UNCH <$1
     FOXA2UNCH$0
FS KKR CAPITAL CORP      <$1
     COMSTOCK35+35$0
FORTUNA SILVER MINES INC COM 17 -53 <$1
     FSM17-53$0
FEDERAL SIGNAL CORP 9 +3 <$1
     FSS9+3$0
FRONTIER COMMUNICATIONS CORP COM 29 UNCH <$1
     FTR29UNCH$0
FUCHS PETROLUB SE ADR UNSPONSORED      <$1
     ADR UNSPONSORED283+283$0
SUBARU CO LTD ADR UNSPONSORED 11 UNCH <$1
     FUJHY11UNCH$0
FULLER H B CO 8 +1 <$1
     FUL8+1$0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF (FUTY) 432 UNCH <$1
     FUTY432UNCH$0
FIRST TRUST INDUSTRIALS PRODUCER DURABLE (FXR) 11 +11 <$1
     FXR11+11$0
GLADSTONE INVEST CORP COM 4,849 +1,023 <$1
     GAIN4,849+1,023$0
GANNETT CO INC      <$1
     COMSTOCK51+51$0
GLOBAL BLOOD THERAPEUTICS INC COM      <$1
     COMSTOCK1+1$0
GREENBRIER COS INC 11 +2 <$1
     GBX11+2$0
GDS HLDGS LTD SPONSORED ADR      $0
     ADR0UNCH$0
VANECK VECTORS ETF TRUST GOLD MINERS ETF (GDX) 2 -90 <$1
     GDX2-90$0
GRUPO FINANCIARO GALICIA S A 2 UNCH <$1
     GGAL2UNCH$0
GERDAU S A 61 -380 <$1
     GGB61-380$0
CGI INC COM CL A 2 UNCH <$1
     GIB2UNCH$0
G III APPAREL GROUP LTD 15 -33 <$1
     GIII15-33$0
GENERAL MILLS INC COM 54 -61 <$1
     GIS54-61$0
GLAUKOS CORP COM      <$1
     COMSTOCK3+3$0
SPDR GOLD SHARES (GLD) 0 -143 $0
     GLD0-143$0
GCI LIBERTY INC COM 150 -304 <$1
     GLIBA150-304$0
GLOBUS MED INC CL A      <$1
     COMSTOCK4+4$0
GMS INC COM      <$1
     COMSTOCK9+9$0
GENERAC HLDGS INC COM 4 -14 <$1
     GNRC4-14$0
GENTEX CORP 14 -109 <$1
     GNTX14-109$0
BARRICK GOLD CORP      <$1
     COMSTOCK11+11$0
GOLDMAN SACHS BK USA NEW YORK CD      <$1
     CD90UNCH$0
GROUP 1 AUTOMOTIVE INC 3 UNCH <$1
     GPI3UNCH$0
GEOPARK LTD USD SHS 16 -66 <$1
     GPRK16-66$0
GAP INC DEL 7 -2 <$1
     GPS7-2$0
GRIFOLS SA ADR SPONSORED 8 UNCH <$1
     GRFS8UNCH$0
GRUPO AVAL ACCIONES Y VALORES SPONSORED      <$1
     ADR33+33$0
GRUPO FINANCIERO BANORTE SAB ADR      <$1
     ADR2+2$0
GOODYEAR TIRE & RUBR CO 9 UNCH <$1
     GT9UNCH$0
GTE CORP DEBENTURE UNSECURED      <$1
     DEBENTURE UNSECURED6+6$0
GUGGENHEIM TIMBER ETF      <$1
     MUTFDETF23+23$0
GRANITE CONSTR INC 9 +1 <$1
     GVA9+1$0
GW PHARMACEUTICALS PLC ADS 1 -2 <$1
     GWPH1-2$0
GLOBAL X FDS FTSENORD30 ETF (GXF) 10 UNCH <$1
     GXF10UNCH$0
HASBRO INC 1 -1 <$1
     HAS1-1$0
HACKETT GROUP INC 2 -54 <$1
     HCKT2-54$0
HDFC BANK LTD 2 -27 <$1
     HDB2-27$0
HEINEKEN NV ADR SPONSORED      <$1
     ADR SPONSORED2,270+2,270$0
HENKEL AG&CO KGAA ADR SPONSORED      <$1
     ADR SPONSORED152+152$0
HERC HLDGS      <$1
     COMSTOCK5+5$0
HILLENBRAND INC COM 21 +2 <$1
     HI21+2$0
HARTFORD FINL SVCS GROUP INC 6 -44 <$1
     HIG6-44$0
HORACE MANN EDUCATORS CORP NEW 7 +1 <$1
     HMN7+1$0
HONEYWELL INTERNATIONAL INC COM 23 -37 <$1
     HON23-37$0
HONG KONG & CHINA GAS LTD SPONSORED ADR      <$1
     ADR44+44$0
HOPE BANCORP INC      <$1
     COMSTOCK18+18$0
HOULIHAN LOKEY INC CL A      <$1
     COMSTOCK4+4$0
BLOCK H & R INC 7 -2 <$1
     HRB7-2$0
HSBC HLDGS PLC      <$1
     ADR15+15$0
HEALTHSTREAM INC 9 -711 <$1
     HSTM9-711$0
HERSHEY CO COM 1 -16 <$1
     HSY1-16$0
HERITAGE COMMERCE CORP 16 UNCH <$1
     HTBK16UNCH$0
HUBBELL INC      <$1
     COMSTOCK2+2$0
HUNTSMAN CORP 9 -129 <$1
     HUN9-129$0
ISHARES INC INTL HIGH YIELD ETF (HYXU) 4 UNCH <$1
     HYXU4UNCH$0
ISHARES TRUST IBONDS DEC22 ETF (IBDN) 2 UNCH <$1
     IBDN2UNCH$0
ISHARES TRUST IBONDS DEC23 ETF (IBDO) 2 UNCH <$1
     IBDO2UNCH$0
ISHARES TRUST IBONDS DEC24 ETF (IBDP) 2 UNCH <$1
     IBDP2UNCH$0
ISHARES TRUST IBONDS DEC25 ETF (IBDQ) 2 UNCH <$1
     IBDQ2UNCH$0
ISHARES TRUST IBONDS DEC2026 ETF (IBDR) 2 UNCH <$1
     IBDR2UNCH$0
INDEPENDENT BK GROUP INC COM 6 UNCH <$1
     IBTX6UNCH$0
IDACORP INC 5 -4 <$1
     IDA5-4$0
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF (IDLV) 18 UNCH <$1
     IDLV18UNCH$0
ISHARES TRUST CORE MSCI EURO ETF (IEUR) 7,119 +6,684 <$1
     IEUR7,119+6,684$0
INTL FLAVORS & FRAGRANCES INC COM 395 -249 <$1
     IFF395-249$0
ISHARES TRUST INTRM TR CRP ETF (IGIB) 21 UNCH <$1
     IGIB21UNCH$0
INTERCONTINENTAL HOTELS GRP PL ADR 2 UNCH <$1
     IHG2UNCH$0
II VI INC 7 UNCH <$1
     IIVI7UNCH$0
ISHARES TRUST CORE S&P SCP ETF (IJR) 250 -237 <$1
     IJR250-237$0
INCYTE GENOMICS INC 5 -10 <$1
     INCY5-10$0
ISHARES TR MSCI INDIA IDX (INDA) 5 -1,688 <$1
     INDA5-1,688$0
INDEPENDENCE RLTY TR INC COM      <$1
     REIT26+26$0
INFINEON TECHNOLOGIES AG ADR SPONSORED      <$1
     ADR SPONSORED5+5$0
ING GROEP N V 16 -14 <$1
     ING16-14$0
INOGEN INC COM 4 +1 <$1
     INGN4+1$0
SSGA ACTIVE ETF TR INCOM ALLO ETF (INKM) 5,472 +1,097 <$1
     INKM5,472+1,097$0
SUMMIT HOTEL PPTYS INC COM 24 +6 <$1
     INN24+6$0
INNOVATIVE INDL PPTYS INC CL A      <$1
     REIT3+3$0
INOVIO BIOMEDICAL CORP      <$1
     COMSTOCK9+9$0
INSTALLED BLDG PRODS INC COM      <$1
     COMSTOCK9+9$0
INTERCEPT PHARMACEUTICALS INC COM      <$1
     COMSTOCK1+1$0
INVESTORS BANCORP INC      <$1
     COMSTOCK16+16$0
IOVANCE BIOTHERAPEUTICS INC      <$1
     COMSTOCK12+12$0
ETF MANAGERS TRUST PRIME MOBILE PAY ETF (IPAY) 9 UNCH <$1
     IPAY9UNCH$0
IQVIA HOLDINGS INC COM 768 -167 <$1
     IQV768-167$0
INGERSOLL RAND INC 2 -5 <$1
     IR2-5$0
IROBOT CORP COM 4 -11 <$1
     IRBT4-11$0
ISHARES MSCI COLOMBIA CAPPED ETF      <$1
     MUTFDETF9+9$0
ISHARES MSCI ITALY INDEX FUND      <$1
     MUTFDETF6+6$0
ISHARES MSCI MALAYSIA INDEX FUND      <$1
     MUTFDETF1UNCH$0
ISHARES MSCI SINGAPORE INDEX FUND      <$1
     MUTFDETF2UNCH$0
ISTAR FINANCIAL INC      <$1
     REIT21+21$0
INVESCO MORTGAGE CAPITAL INC COM 18 +2 <$1
     IVR18+2$0
ISHARES TRUST CORE S&P500 ETF (IVV) 283 UNCH <$1
     IVV283UNCH$0
JACOBS ENGR GROUP INC      <$1
     COMSTOCK4+4$0
JOHN BEAN TECHNOLOGIES CORP COM 3 +1 <$1
     JBT3+1$0
JONES LANG LASALLE INC 1 -1 <$1
     JLL1-1$0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK) 759 -2,119 <$1
     JNK759-2,119$0
KARDEX AG COM 19 -152 <$1
     COM19-152$0
KB HOME 15 -32 <$1
     KBH15-32$0
KBS Growth & Income REIT      <$1
     REIT22,950+22,950$0
KBS Legacy Partners Apartment REIT Inc      $0
     REIT0UNCH$0
KBS REIT II      <$1
     REIT110,526+110,526$0
INVESCO EXCHANGE TRADED FUND T KBW PPTY CASUT ETF (KBWP) 5 UNCH <$1
     KBWP5UNCH$0
KELLY SVCS INC 0 UNCH $0
     KELYA0UNCH$0
KORN FERRY INTL 14 +6 <$1
     KFY14+6$0
KITE RLTY GROUP TR COM      <$1
     REIT15+1$0
KKR & CO INC COM CL A 650 UNCH <$1
     KKR650UNCH$0
KAMADA COM 363 -2,911 <$1
     KMDA363-2,911$0
KINDER MORGAN INC COM 727 -1,306 <$1
     KMI727-1,306$0
KNOWLES CORPORATION 15 -45 <$1
     KN15-45$0
COCA COLA FEMSA S A B DE C V 7 -26 <$1
     KOF7-26$0
KOITO MANUFACTURING CO LTD ADR UNSPONSORED      <$1
     ADR UNSPONSORED68+68$0
KONINKLIJKE AHOLD DELHAIZE N V      <$1
     ADR8+8$0
KRATON CORP COM 7 +7 <$1
     KRA7+7$0
KOHLS CORP 2 -1 <$1
     KSS2-1$0
LANCASTER CNTY S C SCH DIST GO BDS      <$1
     GO BDS10+10$0
LIBERTY BROADBAND CORP COM 62 -146 <$1
     LBRDK62-146$0
LANNETT CO INC COM 103 -2,227 <$1
     LCI103-2,227$0
LCI INDS COM      <$1
     COMSTOCK4+4$0
LEHMAN BROTHERS HOLDING INC ES ESCROW      <$1
     ESCROW25+25$0
Lehman Brthrs Hldgrr Bond 0.00 percent 12 30 2016      <$1
     Corporate Bond25,000+25,000$0
LEXINGTON & RICHLAND CNTYS S C GO BDS      <$1
     GO BDS15+15$0
CHINA LIFE INS CO LTD 5 -2 <$1
     LFC5-2$0
LITTELFUSE INC 1 -2 <$1
     LFUS1-2$0
LGI HOMES INC COM      <$1
     COMSTOCK2+2$0
LIGAND PHARMACEUTICALS INC 4 -5 <$1
     LGND4-5$0
LIBERTY GLOBAL PLC SHS      <$1
     COMSTOCK4+4$0
LENNOX INTL INC 1 -9 <$1
     LII1-9$0
LIONS GATE ENTERTAINMENT CORP CL B      <$1
     COMSTOCK35+35$0
LIVE OAK BANCSHARES INC COM      <$1
     COMSTOCK13+13$0
LKQ CORPORATION COM 210 -414 <$1
     LKQ210-414$0
LEGG MASON INC 5 -69 <$1
     LM5-69$0
LEMAITRE VASCULAR INC 7 -544 <$1
     LMAT7-544$0
LUMINEX CORP DEL 5 -18 <$1
     LMNX5-18$0
LOUISIANA PAC CORP 27 +27 <$1
     LPX27+27$0
LIBERTY MEDIA CORPORATION COM 159 -265 <$1
     LSXMK159-265$0
LUMOS PHARMA INC      <$1
     COMSTOCK1+1$0
LVMH MOET HENNESSY LOU VUITTON ADR      <$1
     ADR1+1$0
LEXINGTON REALTY TRUST COM 43 -29 <$1
     LXP43-29$0
LA Z BOY INC 9 +2 <$1
     LZB9+2$0
MACROGENICS INC COM      <$1
     COMSTOCK12+12$0
MAG SILVER CORP COM      <$1
     ADR5+5$0
MAKITA CORP ADR SPONSORED      <$1
     ADR SPONSORED3+3$0
MARRIOTT INTERNATIONAL INC COM CL A 953 +953 <$1
     MAR953+953$0
MARCUS & MILLICHAP INC COM      <$1
     COMSTOCK12+12$0
MATTHEWS INTL CORP 9 +2 <$1
     MATW9+2$0
ISHARES MSCI CHINA INDEX FUND (MCHI) 8 UNCH <$1
     MCHI8UNCH$0
M D C HLDGS INC 12 +2 <$1
     MDC12+2$0
ALLSCRIPTS MISYS HEALTHCARE SO COM 1 -1,794 <$1
     MDRX1-1,794$0
MDU RES GROUP INC 20 -16 <$1
     MDU20-16$0
MEDIFAST INC 7 -27 <$1
     MED7-27$0
MERCK KGAA ADR SPONSORED      <$1
     ADR SPONSORED5+5$0
METLIFE INC 14 -205 <$1
     MET14-205$0
MFA FINANCIAL INC COM 1,282 -382 <$1
     MFA1,282-382$0
MAGELLAN HEALTH INC 3 UNCH <$1
     MGLN3UNCH$0
MAIDEN HOLDINGS LTD SHS 12 UNCH <$1
     MHLD12UNCH$0
M I SCHOTTENSTEIN HOMES INC 7 -59 <$1
     MHO7-59$0
MILLER HERMAN INC 4 +4 <$1
     MLHR4+4$0
3M COMPANY COM 967 +701 <$1
     MMM967+701$0
MOMENTA PHARMACEUTICALS INC 11 +11 <$1
     MNTA11+11$0
ALTRIA GROUP INC COM 250 UNCH <$1
     MO250UNCH$0
MO INC ADR 2 -46 <$1
     MOMO2-46$0
MOOG INC      <$1
     COMSTOCK5+5$0
MPLX LP COM UNIT REP LTD      <$1
     COMSTOCK16+16$0
METTLER TOLEDO INTERNATIONAL 0 -1 $0
     MTD0-1$0
MATERIALISE NV ADR 2 UNCH <$1
     MTLS2UNCH$0
MATERION CORPORATION 2 -29 <$1
     MTRN2-29$0
ISHARES TRUST USA MOMENTUM FCT ETF (MTUM) 160 +48 <$1
     MTUM160+48$0
MURPHY OIL CORP 7 -101 <$1
     MUR7-101$0
MURPHY USA INC      <$1
     COMSTOCK4+4$0
MYRIAD GENETICS INC 9 -27 <$1
     MYGN9-27$0
MYLAN N V SHS EURO      <$1
     COMSTOCK13+13$0
MYOKARDIA INC COM      <$1
     COMSTOCK1+1$0
NAVIENT CORP COM 15 -200 <$1
     NAVI15-200$0
NBT BANCORP INC 7 +1 <$1
     NBTB7+1$0
NCR CORP COM 234 -504 <$1
     NCR234-504$0
NEWMARK GROUP INC CL A      <$1
     COMSTOCK43+43$0
NEXPOINT RESIDENTIAL TR INC COM      <$1
     COMSTOCK6+6$0
NATIONAL FUEL GAS CO N J 10 -8 <$1
     NFG10-8$0
NIDEC CORPORATION ADR SPONSORED      <$1
     ADR SPONSORED3+3$0
NEW JERSEY RES 10 -23 <$1
     NJR10-23$0
NATIONAL RETAIL PROPERTIES INC COM 150 UNCH <$1
     NNN150UNCH$0
NOKIA CORP 40 -33 <$1
     NOK40-33$0
NOMAD HLDGS LTD USD ORD SHS 21 +21 <$1
     NOMD21+21$0
NOVELION THERAPEUTICS INC      <$1
     COMSTOCK2+2$0
NEENAH INC 6 +1 <$1
     NP6+1$0
ENPRO INDS INC 6 +6 <$1
     NPO6+6$0
NEW RESIDENTIAL INVT CORP COM 13 -185 <$1
     NRZ13-185$0
NORFOLK SOUTHERN CORP COM 33 -10 <$1
     NSC33-10$0
INSIGHT ENTERPRISES INC 6 -16 <$1
     NSIT6-16$0
NESTLE SA ADR SPONSORED 2,134 +2,134 <$1
     NSRGY2,134+2,134$0
NORTHERN TR CORP 3 -31 <$1
     NTRS3-31$0
NUCOR CORP COM 70 -23 <$1
     NUE70-23$0
NVIDIA CORP 1 -4 <$1
     NVDA1-4$0
NORTHWEST BANCSHARES INC (NWBI) 20 +2 <$1
     NWBI20+2$0
QUANEX BUILDING PRODUCTS CORP 14 +4 <$1
     NX14+4$0
NEXTGEN HEALTHCARE INC COM      <$1
     NXGN1UNCH$0
     COMSTOCK2+2$0
NEXSTAR MEDIA GROUP INC 7 -28 <$1
     NXST7-28$0
OASIS PETE INC NEW COM 0 UNCH $0
     OAS0UNCH$0
OCONEE CNTY S C SCH DIST GO BDS      <$1
     GO BDS15+15$0
OGE ENERGY CORP 12 -68 <$1
     OGE12-68$0
O I GLASS INC COM 11 UNCH <$1
     OI11UNCH$0
OCEANEERING INTL INC 27 +5 <$1
     OII27+5$0
UNIVERSAL DISPLAY CORP      <$1
     COMSTOCK1+1$0
GRUPO AEROPORTUARIO CTR 4 -29 <$1
     OMAB4-29$0
OMEROS CORP COM 16 UNCH <$1
     OMER16UNCH$0
OPKO HEALTH INC 20 UNCH <$1
     OPK20UNCH$0
OSI SYSTEMS INC COM 10 -8 <$1
     OSIS10-8$0
OVERSTOCK COM INC DEL 18 -54 <$1
     OSTK18-54$0
OVINTIV INC      <$1
     COMSTOCK20+20$0
OVINTIV INC COM 4 +4 <$1
     OVV4+4$0
PARSLEY ENERGY INC CL A      <$1
     COMSTOCK10+10$0
PAYCHEX INC 2 -30 <$1
     PAYX2-30$0
PITNEY BOWES INC 31 UNCH <$1
     PBI31UNCH$0
PETROLEO BRASILEIRO SA PETROBR 41 -246 <$1
     PBR41-246$0
PUMA BIOTECHNOLOGY INC COM 1 UNCH <$1
     PBYI1UNCH$0
PG&E CORP 27 -23 <$1
     PCG27-23$0
PDC ENERGY INC      <$1
     COMSTOCK13+13$0
PDL BIOPHARMA INC COM 35 -97 <$1
     PDLI35-97$0
PUBLIC SVC ENTERPRISE GROUP 8 -7 <$1
     PEG8-7$0
PENN NATL GAMING INC 0 -50 $0
     PENN0-50$0
PERFORMANCE FOOD GROUP CO COM 16 -52 <$1
     PFGC16-52$0
PROVIDENT FINL SVCS INC 9 UNCH <$1
     PFS9UNCH$0
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF (PFXF) 1,364 UNCH <$1
     PFXF1,364UNCH$0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF (PGF) 6 UNCH <$1
     PGF6UNCH$0
PROGRESSIVE CORP OHIO COM 124 -422 <$1
     PGR124-422$0
PGT INC COM 8 UNCH <$1
     PGTI8UNCH$0
INVESCO EXCHANGE TRADED FUND T PFD ETF (PGX) 9 UNCH <$1
     PGX9UNCH$0
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF (PHB) 4 -4,926 <$1
     PHB4-4,926$0
INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF (PICB) 8 UNCH <$1
     PICB8UNCH$0
INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF (PIE) 16 UNCH <$1
     PIE16UNCH$0
PREMIER INC COM CL A 244 -574 <$1
     PINC244-574$0
PROLOGIS INC 2 -3 <$1
     PLD2-3$0
PLANTRONICS INC NEW 35 -4 <$1
     PLT35-4$0
PLURALSIGHT INC COM CL A      <$1
     COMSTOCK15+15$0
PLEXUS CORP 7 +1 <$1
     PLXS7+1$0
PENNYMAC MTG INVT TR COM 22 +3 <$1
     PMT22+3$0
PNC FINANCIAL SERVICES GROUP COM 46 -81 <$1
     PNC46-81$0
PINNACLE WEST CAP CORP 5 -1 <$1
     PNW5-1$0
POWER INTEGRATIONS INC 3 -8 <$1
     POWI3-8$0
PACIFIC PREMIER BANCORP 10 +2 <$1
     PPBI10+2$0
PROASSURANCE CORP COM 8 +2 <$1
     PRA8+2$0
PRA GROUP INC      <$1
     COMSTOCK7+7$0
PRA HEALTH SCIENCES INC COM 2 +2 <$1
     PRAH2+2$0
PRIMERICA INC COM 2 UNCH <$1
     PRI2UNCH$0
Princeton Private Investment Fund Class I      <$1
     Undefined29,757+29,757$0
PROVIDENCE SVC CORP 5 +1 <$1
     PRSC5+1$0
PROSPECT CAPITAL CORPORATION COM 2,008 -250 <$1
     PSEC2,008-250$0
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF (PSJ) 8 UNCH <$1
     PSJ8UNCH$0
PRICESMART INC 5 +1 <$1
     PSMT5+1$0
PHILLIPS 66 COM 1,568 +2 <$1
     PSX1,568+2$0
PETROCHINA CO LTD 1 -64 <$1
     PTR1-64$0
PIMCO CORPORATE & INCOME OPP F COM 1,100 UNCH <$1
     PTY1,100UNCH$0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF (PUI) 12 UNCH <$1
     PUI12UNCH$0
PRUDENTIAL PLC 6 -15 <$1
     PUK6-15$0
QUANTA SVCS INC 11 UNCH <$1
     PWR11UNCH$0
QCR HOLDINGS INC COM 17 +7 <$1
     QCRH17+7$0
QTS RLTY TR INC COM CL A      <$1
     REIT5+5$0
RYDER SYS INC 3 -48 <$1
     R3-48$0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF (RCD) 5 UNCH <$1
     RCD5UNCH$0
RADIAN GROUP INC 21