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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Sofos Investments, Inc. INSTITUTION : Sofos Investments, Inc.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
NOVELION THERAPEUTICS INC    (COMSTOCK)2N/AN/AN/AN/A
FANG HOLDINGS LTD    (ADR)2N/AN/AN/AN/A
VANGUARD TOTAL INTL BOND IDX ADMIRAL    (MUTFUNDO)1N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (ADR)6N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AVIA SPON ADR    (ADR)6N/AN/AN/AN/A
UNITI GROUP INC    (REIT)3N/AN/AN/AN/A
GRUPO FINANCIERO BANORTE SAB ADR    (ADR)2N/AN/AN/AN/A
MAG SILVER CORP COM    (ADR)5N/AN/AN/AN/A
SANDVIK AB ADR    (ADR)3N/AN/AN/AN/A
TAILORED BRANDS INC    (COMSTOCK)30N/AN/AN/AN/A
OVINTIV INC    (COMSTOCK)20N/AN/AN/AN/A
PARSLEY ENERGY INC CL A    (COMSTOCK)10N/AN/AN/AN/A
CAMPING WORLD HLDGS INC CL A    (COMSTOCK)11N/AN/AN/AN/A
ISHARES MSCI COLOMBIA CAPPED ETF    (MUTFDETF)9N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL    (MUTFUNDO)6N/AN/AN/AN/A
MACROGENICS INC COM    (COMSTOCK)12N/AN/AN/AN/A
LUMOS PHARMA INC    (COMSTOCK)2N/AN/AN/AN/A
PDC ENERGY INC    (COMSTOCK)13N/AN/AN/AN/A
LGI HOMES INC COM    (COMSTOCK)2N/AN/AN/AN/A
BANCO SANTANDER S A B    (ADR)31N/AN/AN/AN/A
RYANAIR HLDGS PLC    (ADR)2N/AN/AN/AN/A
GLAUKOS CORP COM    (COMSTOCK)3N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COMSTOCK)35N/AN/AN/AN/A
HERC HLDGS    (COMSTOCK)5N/AN/AN/AN/A
ISHARES MSCI ITALY INDEX FUND    (MUTFDETF)6N/AN/AN/AN/A
E.ON AG    (ADR)13N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO CONTNGNT VL RT    (COMSTOCK)35N/AN/AN/AN/A
CANNAE HLDGS INC COM    (COMSTOCK)12N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC COM    (COMSTOCK)6N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORES SPONSORED    (ADR)33N/AN/AN/AN/A
AMERICAN HOMES 4 RENT CL A    (COMSTOCK)6N/AN/AN/AN/A
FIRSTSERVICE CORP    (COMSTOCK)3N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC SHS    (COMSTOCK)2N/AN/AN/AN/A
PLURALSIGHT INC COM CL A    (COMSTOCK)15N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COMSTOCK)1N/AN/AN/AN/A
VAREX IMAGING CORP    (COMSTOCK)8N/AN/AN/AN/A
MPLX LP COM UNIT REP LTD    (COMSTOCK)16N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT CORP CL B    (COMSTOCK)35N/AN/AN/AN/A
KONINKLIJKE AHOLD DELHAIZE N V    (ADR)8N/AN/AN/AN/A
THIRD PT REINS LTD COM    (COMSTOCK)27N/AN/AN/AN/A
RED ROCK RESORTS INC CL A    (COMSTOCK)25N/AN/AN/AN/A
BERRY PLASTICS GROUP INC COM    (COMSTOCK)6N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC CL A    (REIT)3N/AN/AN/AN/A
ISTAR FINANCIAL INC    (REIT)21N/AN/AN/AN/A
XENCOR INC COM    (COMSTOCK)7N/AN/AN/AN/A
MYLAN N V SHS EURO    (COMSTOCK)14N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC COM    (REIT)26N/AN/AN/AN/A
LCI INDS COM    (COMSTOCK)4N/AN/AN/AN/A
DELEK US HLDGS INC    (COMSTOCK)15N/AN/AN/AN/A
ARCOSA INC COM    (COMSTOCK)6N/AN/AN/AN/A
MOOG INC    (COMSTOCK)5N/AN/AN/AN/A
VERRA MOBILITY CORP COM    (COMSTOCK)37N/AN/AN/AN/A
QTS RLTY TR INC COM CL A    (REIT)5N/AN/AN/AN/A
ADIDAS AG ADR    (ADR)2N/AN/AN/AN/A
SAFEHOLD INC    (COMSTOCK)4N/AN/AN/AN/A
SUMMIT MATLS INC CL A    (COMSTOCK)20N/AN/AN/AN/A
GLOBUS MED INC CL A    (COMSTOCK)13N/AN/AN/AN/A
MARCUS & MILLICHAP INC COM    (COMSTOCK)12N/AN/AN/AN/A
TELADOC HEALTH INC COM    (COMSTOCK)28N/AN/AN/AN/A
INSTALLED BLDG PRODS INC COM    (COMSTOCK)9N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COMSTOCK)12N/AN/AN/AN/A
BROWN FORMAN CORP    (COMSTOCK)24N/AN/AN/AN/A
BLOOMIN BRANDS INC COM    (COMSTOCK)25N/AN/AN/AN/A
COMMUNICATION SERVISES SELECT SECTOR SPD    (MUTFDETF)9N/AN/AN/AN/A
BIO TECHNE CORP    (COMSTOCK)2N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COMSTOCK)25N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS INC COM    (COMSTOCK)31N/AN/AN/AN/A
2U INC COM    (COMSTOCK)24N/AN/AN/AN/A
ALTABA INC    (MUTFUND)26N/AN/AN/AN/A
VOYA FINANCIAL INC    (COMSTOCK)13N/AN/AN/AN/A
RAPID7 INC COM    (COMSTOCK)13N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC COM    (COMSTOCK)41N/AN/AN/AN/A
ONTO INNOVATION INC    (COMSTOCK)19N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COMSTOCK)14N/AN/AN/AN/A
TOWER SEMICONDUCTOR LTD    (COMSTOCK)37N/AN/AN/AN/A
CARDTRONICS INC COM    (COMSTOCK)30N/AN/AN/AN/A
PTC INC    (COMSTOCK)10N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS INC COM    (COMSTOCK)57N/AN/AN/AN/A
SHAKE SHACK INC CL A    (COMSTOCK)17N/AN/AN/AN/A
OUTFRONT MEDIA    (REIT)50N/AN/AN/AN/A
AMERICOLD RLTY TR COM    (REIT)21N/AN/AN/AN/A
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES    (MUTFDETF)94N/AN/AN/AN/A
POWERSHARES WATER RESOURCES PORTFOLIO    (MUTFDETF)29N/AN/AN/AN/A
ARGENX SE SPONSORED ADR    (ADR)23N/AN/AN/AN/A
KNIGHT SWIFT TRANSN    (COMSTOCK)29N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COMSTOCK)87N/AN/AN/AN/A
PROSHARES MSCI EMERGING MARKETS DIVIDEND    (MUTFDETF)26N/AN/AN/AN/A
GRANITE REAL ESTATE INC    (COMSTOCK)29N/AN/AN/AN/A
ISHARES FACTORSELECT MSCI EMERGING ETF    (MUTFDETF)36N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP COM    (COMSTOCK)52N/AN/AN/AN/A
DAQO NEW ENERGY CORP SPONSORED ADR    (ADR)22N/AN/AN/AN/A
LENNAR CORP    (COMSTOCK)49N/AN/AN/AN/A
SAPIENS INTL CORP N V    (COMSTOCK)75N/AN/AN/AN/A
YETI HLDGS INC COM    (COMSTOCK)40N/AN/AN/AN/A
UNITED OVERSEAS BK LTD SPONSORED ADR    (ADR)55N/AN/AN/AN/A
NTT DOCOMO INC    (ADR)51N/AN/AN/AN/A
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF    (MUTFDETF)172N/AN/AN/AN/A
KAMADA LTD SHS    (COMSTOCK)327N/AN/AN/AN/A
VIACOMCBS INC CL B    (COMSTOCK)140N/AN/AN/AN/A
ISHARES CORE DIVIDEND GROWTH ETF    (MUTFDETF)67N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP NEW COM    (COMSTOCK)33N/AN/AN/AN/A
ALLEGION PUB LTD CO ORD SHS    (COMSTOCK)111N/AN/AN/AN/A
VANECK VECTORS MORNINGSTAR DURABLE DIVID    (MUTFDETF)113N/AN/AN/AN/A
REAL ESTATE SELECT SECTOR SPDR FUND    (MUTFDETF)112N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD SHS    (COMSTOCK)145N/AN/AN/AN/A
VIRTU FINL INC CL A    (COMSTOCK)142N/AN/AN/AN/A
FEDERATED HERMES INC CL B    (COMSTOCK)163N/AN/AN/AN/A
TRUIST FINL CORP    (COMSTOCK)119N/AN/AN/AN/A
TOEWS UNCONSTRAINED INCOME    (MUTFUNDO)309N/AN/AN/AN/A
PROSHARES ULTRASHORT 20 plus YEAR TREASURY    (MUTFDETF)285N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COMSTOCK)342N/AN/AN/AN/A
HEADHUNTER GROUP PLC SPONSORED ADS    (ADR)328N/AN/AN/AN/A
SYNCHRONY FINL COM    (COMSTOCK)150N/AN/AN/AN/A
GAZPROM O A O SPON ADR    (ADR)1307N/AN/AN/AN/A
BAYER A G    (ADR)352N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD COM    (COMSTOCK)216N/AN/AN/AN/A
CLOUDERA INC COM    (COMSTOCK)710N/AN/AN/AN/A
HANGER INC    (COMSTOCK)426N/AN/AN/AN/A
NIPPON TELEG & TEL CORP    (ADR)288N/AN/AN/AN/A
SODASTREAM INTERNATIONAL LTD USD SHS    (COMSTOCK)55N/AN/AN/AN/A
VINCI S A ADR    (ADR)347N/AN/AN/AN/A
CHINA CONSTR BK CORP ADR    (ADR)439N/AN/AN/AN/A
BANK OF CHINA ADR    (ADR)762N/AN/AN/AN/A
IBERDROLA SA    (ADR)193N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COMSTOCK)154N/AN/AN/AN/A
SCHNEIDER ELECTRIC SE ADR    (ADR)466N/AN/AN/AN/A
WOLTERS KLUWER N V SPONSORED ADR    (ADR)115N/AN/AN/AN/A
SUN HUNG KAI PPTYS LTD SPONSORED ADR    (ADR)612N/AN/AN/AN/A
NATUS MEDICAL INC DEL    (COMSTOCK)351N/AN/AN/AN/A
ANGLO AMERN PLC ADR    (ADR)939N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (COMSTOCK)350N/AN/AN/AN/A
ROCHE HOLDINGS LTD    (ADR)216N/AN/AN/AN/A
LIVANOVA PLC SHS    (ADR)206N/AN/AN/AN/A
ISHARES INC MSCI FRNTR 100    (MUTFDETF)419N/AN/AN/AN/A
DEUTSCHE POST AG SPONSORED ADR    (ADR)639N/AN/AN/AN/A
PERRIGO CO PCL SHS    (COMSTOCK)192N/AN/AN/AN/A
FLEXSHARES TR READY ACC VARI    (MUTFDETF)132N/AN/AN/AN/A
OPERA LTD SPONSORED ADS    (ADR)1829N/AN/AN/AN/A
ISHARES BARCLAYS INTERMEDIATE CREDIT BON    (MUTFDETF)182N/AN/AN/AN/A
WISCONSIN ENERGY CORP    (COMSTOCK)114N/AN/AN/AN/A
ABERDEEN STD INVTS ETFS    (MUTFDETF)633N/AN/AN/AN/A
ENEL AMERICAS SA    (ADR)1907N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 CORPORATE BOND    (MUTFDETF)625N/AN/AN/AN/A
HEWLETT PACKARD CO    (COMSTOCK)828N/AN/AN/AN/A
MITSUBISHI CORP SPONSORED ADR    (ADR)205N/AN/AN/AN/A
CHINA OVERSEAS LD AND INVT LTD ADR    (ADR)1459N/AN/AN/AN/A
ISHARES BROAD USD HIGH YIELD CORPORATE B    (MUTFDETF)422N/AN/AN/AN/A
BROADCOM LTD SHS    (COMSTOCK)64N/AN/AN/AN/A
SKF AB    (ADR)1410N/AN/AN/AN/A
MEDTRONIC PLC SHS    (COMSTOCK)212N/AN/AN/AN/A
ALLIANZ SE UNSPONSRD ADS    (ADR)46N/AN/AN/AN/A
TELUS CORP    (COMSTOCK)1034N/AN/AN/AN/A
EATON CORP PLC SHARES    (COMSTOCK)284N/AN/AN/AN/A
SPDR S&P EMERGING MARKETS ETF    (MUTFDETF)831N/AN/AN/AN/A
GLOBAL X US PREFERRED ETF    (MUTFDETF)1153N/AN/AN/AN/A
ZIMMER HLDGS INC    (COMSTOCK)440N/AN/AN/AN/A
MATERIALISE NV SPONSORED ADS    (ADR)1462N/AN/AN/AN/A
TREASURY WINE ESTATES LTD    (ADR)4485N/AN/AN/AN/A
AXOS FINL INC    (COMSTOCK)1641N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL MORTGAGE BACKED BO    (MUTFDETF)1138N/AN/AN/AN/A
FIRST HAWAIIAN INC COM    (COMSTOCK)542N/AN/AN/AN/A
SUBARU CORP UNSPONSORED ADR    (ADR)3442N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM    (MUTFDETF)1029N/AN/AN/AN/A
NEOGENOMICS INC    (COMSTOCK)628N/AN/AN/AN/A
L OREAL CO ADR    (ADR)323N/AN/AN/AN/A
MAKITA CORP    (ADR)1255N/AN/AN/AN/A
INVESCO EXCH TRD SLF IDX FD    (MUTFDETF)1817N/AN/AN/AN/A
FIDELITY MSCI HEALT CARE INDEX ETF    (MUTFDETF)958N/AN/AN/AN/A
INDUSTRIAL AND COMMERCIAL BK OF CHINA    (COMSTOCK)2876N/AN/AN/AN/A
NIDEC CORP    (ADR)1637N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP CL A    (COMSTOCK)602N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS INC COM    (COMSTOCK)1117N/AN/AN/AN/A
VEOLIA ENVIRONMENT    (ADR)2413N/AN/AN/AN/A
DASSAULT SYS S A    (ADR)357N/AN/AN/AN/A
MERCK KGAA UNSPON ADR    (ADR)2595N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (COMSTOCK)2578N/AN/AN/AN/A
FERGUSON PLC SPON ADR    (ADR)1364N/AN/AN/AN/A
FIRST TRUST PREFERRED SECURITIES AND INC    (MUTFDETF)3785N/AN/AN/AN/A
CGI INC CL A SUB VTG    (COMSTOCK)1260N/AN/AN/AN/A
CHUBB LIMITED    (COMSTOCK)561N/AN/AN/AN/A
ICLICK INTRACTVE ASIA GRP LTD SPONSORED    (ADR)863N/AN/AN/AN/A
POWERSHARES S&P EMERGING MARKETS LOW VOL    (MUTFDETF)4868N/AN/AN/AN/A
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI    (MUTFDETF)4256N/AN/AN/AN/A
SPDR S&P WORLD EX-US ETF    (MUTFDETF)3557N/AN/AN/AN/A
GRIFOLS S A SPONSORED ADR    (ADR)4477N/AN/AN/AN/A
ISHARES MSCI USA MOMENTUM FACTOR ETF    (MUTFDETF)1580N/AN/AN/AN/A
DIAMONDBACK ENERGY INC COM    (COMSTOCK)867N/AN/AN/AN/A
POWERSHARE BULLETSHARES 2020 CORPORATE B    (MUTFDETF)6038N/AN/AN/AN/A
ABR DYNAMIC BLEND EQUITY AND VOLATILITY    (MUTFUNDO)11344N/AN/AN/AN/A
SHOPIFY INC CL A    (COMSTOCK)471N/AN/AN/AN/A
POWERSHARES DWA DEVELOPED MARKETS TECHNI    (MUTFDETF)4803N/AN/AN/AN/A
TOEWS HEDGED HIGH YIELD BOND FUND    (MUTFUNDO)13784N/AN/AN/AN/A
FIRST TRUST LONG DURATION OPPORTUNITIES    (MUTFDETF)5358N/AN/AN/AN/A
POWERSHARES INTERNATIONAL CORPORATE BOND    (MUTFDETF)9669N/AN/AN/AN/A
VANECK VECTORS ETF TR    (MUTFDETF)8660N/AN/AN/AN/A
CASH ESCROW FOR FORMER MOBILEYE STOCK    (COMSTOCK)8105N/AN/AN/AN/A
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU    (MUTFDETF)3950N/AN/AN/AN/A
ISHARES IBONDS DEC 2021    (MUTFDETF)22168N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E    (MUTFDETF)9602N/AN/AN/AN/A
SYMMETRY PANORAMIC GLOBAL EQUITY FUND    (MUTFUNDO)101520N/AN/AN/AN/A
SUZANO PAPEL E CELULOSE S A    (ADR)105377N/AN/AN/AN/A
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR    (MUTFDETF)23671N/AN/AN/AN/A
FATE THERAPEUTICS INC COM    (COMSTOCK)7925700N/AN/AN/AN/A
ABM INDS INC    (COMSTOCK)ABM11N/AN/AN/AN/A
AGCO CORP    (COMSTOCK)AG2N/AN/AN/AN/A
AES CORP COM    (COM)AES402N/AN/AN/AN/A
AES CORP    (COMSTOCK)AES40N/AN/AN/AN/A
ALPS ETF TR ALERIAN MLP    (MUTFDETF)AMLP174N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COMSTOCK)AHS11N/AN/AN/AN/A
AT&T INC COM    (COM)T4710N/AN/AN/AN/A
AT&T INC COM    (COMSTOCK)T426N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED    (ADR SPONSORED)2N/AN/AN/AN/A
AARONS INC.    (COMSTOCK)RNT/A11N/AN/AN/AN/A
ABBOTT LABORATORIES COM    (COM)ABT1184N/AN/AN/AN/A
ABBVIE INC COM    (COM)ABBV60N/AN/AN/AN/A
ABBVIE INC COM    (COMSTOCK)ABBV301N/AN/AN/AN/A
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF    (BBRG ALL COMD K1 ETF)2885N/AN/AN/AN/A
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF    (WBI BBR RNG 3000 ETF)WBIE5377N/AN/AN/AN/A
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF    (WBI BBR VAL 3000 ETF)WBIF6653N/AN/AN/AN/A
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF    (WBI BBR YLD 3000 ETF)WBIG8409N/AN/AN/AN/A
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF    (WBI BBR QTY 3000 ETF)WBIL7249N/AN/AN/AN/A
ABSOLUTE SHS TR WBI BULBEAR TR ETF    (WBI BULBEAR TR ETF)3124N/AN/AN/AN/A
ABSOLUTE SHS TR WBI BULBEAR TR ETF    (WBI BULBEAR TR ETF)3624N/AN/AN/AN/A
ABSOLUTE SHS TR WBI PWR FCTR ETF    (WBI PWR FCTR ETF)3652N/AN/AN/AN/A
ABSOLUTE SHS TR WBI BBR GBL INME ETF    (WBI BBR GBL INME ETF)WBII12443N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COMSTOCK)ACAD2N/AN/AN/AN/A
ADDUS HOMECARE CORP COM    (COMSTOCK)ADUS122N/AN/AN/AN/A
ADIDAS AG ADR SPONSORED    (ADR SPONSORED)ADDYY809N/AN/AN/AN/A
ADTRAN INC COM    (COM)ADTN1N/AN/AN/AN/A
ADTRAN INC    (COMSTOCK)ADTN835N/AN/AN/AN/A
ADVANCE AUTO PARTS INC COM    (COM)AAP41N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (COM)AMD400N/AN/AN/AN/A
AEGON N V    (ADR)AEG11N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COMSTOCK)AEIS15N/AN/AN/AN/A
AEROVIRONMENT INC COM    (COMSTOCK)AVAV3N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMSTOCK)A98N/AN/AN/AN/A
AGREE REALTY CORP    (REIT)ADC3N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COMSTOCK)APD40N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP INC COM    (COM)ATSG208N/AN/AN/AN/A
Cash Asset    (Cash or Equivalent)745829N/AN/AN/AN/A
ALAMO GROUP INC    (COMSTOCK)ALG2N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COMSTOCK)ALK5N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMSTOCK)ALXN429N/AN/AN/AN/A
ALIBABA GROUP HOLDING LTD ADR SPONSORED    (ADR SPONSORED)BABA527N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA49N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMSTOCK)ADS23N/AN/AN/AN/A
ALLIANCEBERNSTEIN GBL    (MUTFUND)AWF138N/AN/AN/AN/A
ALLIANZ SE ADR UNSPONSORED    (ADR UNSPONSORED)5371N/AN/AN/AN/A
ALLSCRIPTS-MISYS HEALTHCARE SO COM    (COM)MDRX1N/AN/AN/AN/A
ALPHABET INC COM CL C    (COM CL C)GOOG124N/AN/AN/AN/A
GOOGL / Alphabet Inc.    (COMSTOCK)GOOGL35N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (COMSTOCK)AIMC27N/AN/AN/AN/A
ALTRIA GROUP INC COM    (COM)MO250N/AN/AN/AN/A
AMAZON COM INC COM    (COM)AMZN105N/AN/AN/AN/A
AMAZON COM INC    (COMSTOCK)AMZN16N/AN/AN/AN/A
AMEDISYS INC    (COMSTOCK)AMED63N/AN/AN/AN/A
AMERICA MOVIL S A DE C V    (ADR)AMX19N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS INC    (COMSTOCK)AXL47N/AN/AN/AN/A
AMERICAN ELEC PWR INC    (COMSTOCK)AEP148N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD CO    (COMSTOCK)AEL11N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMSTOCK)AXP473N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COMSTOCK)AIG41N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COMSTOCK)AMNB63N/AN/AN/AN/A
AMERICAN TOWER CORP COM    (COM)AMT166N/AN/AN/AN/A
AMERICAN TOWER    (COMSTOCK)AMT43N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COMSTOCK)AMWD3N/AN/AN/AN/A
AMERICAS CAR MART INC COM    (COMSTOCK)CRMT15N/AN/AN/AN/A
AMERISOURCEBERGEN CORP COM    (COMSTOCK)ABC190N/AN/AN/AN/A
AMERIPRISE FINL INC COM    (COMSTOCK)AMP3N/AN/AN/AN/A
AMERIS BANCORP    (COMSTOCK)ABCB37N/AN/AN/AN/A
AMETEK INC NEW    (COMSTOCK)AME166N/AN/AN/AN/A
AMGEN INC COM    (COM)AMGN17N/AN/AN/AN/A
AMGEN INC    (COMSTOCK)AMGN453N/AN/AN/AN/A
AMPHENOL CORP COM CL A    (COM CL A)APH676N/AN/AN/AN/A
AMPHENOL CORP NEW    (COMSTOCK)APH1N/AN/AN/AN/A
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL    (GO BDS CLBL)15N/AN/AN/AN/A
ANDERSONS INC    (COMSTOCK)ANDE13N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (ADR)BUD47N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COMSTOCK)ANIK50N/AN/AN/AN/A
ANIXTER INTL INC    (COMSTOCK)AXE6N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COMSTOCK)APOG6N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC COM    (REIT)ARI30N/AN/AN/AN/A
APPLE INC COM    (COM)AAPL553N/AN/AN/AN/A
APPLE INC COM    (COMSTOCK)AAPL387N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES INC    (COMSTOCK)AIT10N/AN/AN/AN/A
APPLIED MATLS INC    (COMSTOCK)AMAT496N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COMSTOCK)ARNA7N/AN/AN/AN/A
ARES CAP CORP COM    (COMSTOCK)ARCC12N/AN/AN/AN/A
ARES COML REAL ESTATE CORP COM    (COMSTOCK)ACRE44N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS INC    (COMSTOCK)ARWR462N/AN/AN/AN/A
ALCON INC ORD SHS    (COMSTOCK)ALC4N/AN/AN/AN/A
ASSURANT INC    (COMSTOCK)AIZ61N/AN/AN/AN/A
ASTRAZENECA PLC    (ADR)AZN8N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS    (COMSTOCK)AAWW10N/AN/AN/AN/A
ATMOS ENERGY CORP    (COMSTOCK)ATO5N/AN/AN/AN/A
ATRICURE INC COM    (COMSTOCK)ATRC19N/AN/AN/AN/A
ATRION CORP    (COMSTOCK)ATRI4N/AN/AN/AN/A
AURORA CANNABIS INC COM    (COM)815N/AN/AN/AN/A
Admiral Portfolio 12 LLC    (REIT)40000N/AN/AN/AN/A
AUTODESK INC COM    (COM)ADSK588N/AN/AN/AN/A
AUTOLIV INC    (COMSTOCK)ALV31N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC COM    (COM)ADP151N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC    (COMSTOCK)ADP64N/AN/AN/AN/A
AVIS BUDGET GROUP    (COMSTOCK)CAR3N/AN/AN/AN/A
AVISTA CORP    (COMSTOCK)AVA5N/AN/AN/AN/A
AXA    (ADR)AXA3N/AN/AN/AN/A
AXON ENTERPRISE INC    (COMSTOCK)6N/AN/AN/AN/A
AXOS FINANCIAL INC COM    (COM)2N/AN/AN/AN/A
BASF SE ADR SPONSORED    (ADR SPONSORED)BASFY7721N/AN/AN/AN/A
BGC PARTNERS INC COM CL A    (COM CL A)BGCP1N/AN/AN/AN/A
BGC PARTNERS INC    (COMSTOCK)BGCP72N/AN/AN/AN/A
BHP BILLITON PLC    (ADR)BBL7N/AN/AN/AN/A
BP PLC    (ADR)BP172N/AN/AN/AN/A
BALCHEM CORP    (COMSTOCK)BCPC3N/AN/AN/AN/A
BANCO BRADESCO S A    (ADRPFDST)BBD17N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTARI    (ADR)BBV35N/AN/AN/AN/A
BANCO SANTANDER    (ADR)STD61N/AN/AN/AN/A
BANCO SANTANDER-CHILE ADR SPONSORED    (ADR SPONSORED)SAN4N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (ADR)SAN12N/AN/AN/AN/A
BANCO SANTANDER (BRAZIL) SA ADR SPONSORED    (ADR SPONSORED)BSBR6N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A ADS REP 1 UN    (ADR)BSBR3534N/AN/AN/AN/A
BANK OF AMERICA CORPORATION COM    (COM)BAC1993N/AN/AN/AN/A
BANK OF AMERICA CORPORATION    (COMSTOCK)BAC966N/AN/AN/AN/A
BANK OF HAWAII CORP    (COMSTOCK)BOH2N/AN/AN/AN/A
BANK OF MONTREAL COM    (COM)BMO46N/AN/AN/AN/A
BANK MONTREAL QUE    (COMSTOCK)BMO124N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP COM    (COM)BK2N/AN/AN/AN/A
BANNER CORP    (COMSTOCK)BANR6N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS32N/AN/AN/AN/A
BARCLAYS BK PLC IPATH B SHRT TRM    (MUTFDETF)VXX204N/AN/AN/AN/A
BARNES GROUP INC    (COMSTOCK)B6N/AN/AN/AN/A
BAXTER INTL INC    (COMSTOCK)BAX118N/AN/AN/AN/A
BEAUFORT CNTY S C GO ADV REF BDS    (GO ADV REF BDS)15N/AN/AN/AN/A
BECTON DICKINSON & CO    (COMSTOCK)BDX75N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COMSTOCK)BHE10N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC COM CL B    (COM CL B)BRK/B592N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC    (COMSTOCK)BRK/B246N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP    (COMSTOCK)BHLB10N/AN/AN/AN/A
BHP GROUP LTD    (ADR)BHP182N/AN/AN/AN/A
BIG LOTS INC    (COMSTOCK)BIG15N/AN/AN/AN/A
BIO RAD LABS INC    (COMSTOCK)BIO28N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COMSTOCK)BMRN574N/AN/AN/AN/A
BIOGEN INC    (COMSTOCK)BIIB238N/AN/AN/AN/A
BLACK HILLS CORP    (COMSTOCK)BKH19N/AN/AN/AN/A
BLACKBAUD INC    (COMSTOCK)BLKB1N/AN/AN/AN/A
BLACKROCK INC    (COMSTOCK)BLK29N/AN/AN/AN/A
BLOCK H & R INC    (COMSTOCK)HRB7N/AN/AN/AN/A
BOEING CO COM    (COM)BA465N/AN/AN/AN/A
BOISE CASCADE CO DEL COM    (COMSTOCK)BCC9N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COMSTOCK)27N/AN/AN/AN/A
BRADY CORP    (COMSTOCK)BRC4N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN DEL COM    (COMSTOCK)BFAM2N/AN/AN/AN/A
BRIGHTHOUSE FINL INC COM    (COMSTOCK)BHF51N/AN/AN/AN/A
THE BRINKS COMPANY    (COMSTOCK)BCO11N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO COM    (COM)BMY102N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COMSTOCK)BMY1187N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (ADR)BTI17N/AN/AN/AN/A
BROADRIDGE FIN SOLUTIONS INC COM    (COM)BR321N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS    (COMSTOCK)BR63N/AN/AN/AN/A
BROADCOM INC COM    (COM)141N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC COM CL A    (COM CL A)BAM152N/AN/AN/AN/A
CAE INC COM    (COM)CGT9N/AN/AN/AN/A
CAE INC    (COMSTOCK)CGT3439N/AN/AN/AN/A
CBRE GROUP INC    (COMSTOCK)CBG23N/AN/AN/AN/A
CDW CORP COM    (COM)CDW428N/AN/AN/AN/A
CGI INC COM CL A    (COM CL A)2N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COMSTOCK)CHRW209N/AN/AN/AN/A
CME GROUP INC    (COMSTOCK)CME13N/AN/AN/AN/A
CNOOC LTD    (ADR)CEO57N/AN/AN/AN/A
CONSECO INC COM NEW    (COMSTOCK)CNO432N/AN/AN/AN/A
CRH PLC    (ADR)CRH30N/AN/AN/AN/A
CSG SYS INTL INC    (COMSTOCK)CSGS6N/AN/AN/AN/A
CSL ADR SPONSORED    (ADR SPONSORED)CSLLY44N/AN/AN/AN/A
CVS HEALTH CORPORATION COM    (COMSTOCK)CVS157N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COMSTOCK)CCMP1N/AN/AN/AN/A
CALLAWAY GOLF CO    (COMSTOCK)ELY40N/AN/AN/AN/A
CAMPBELL SOUP CO    (COMSTOCK)CPB46N/AN/AN/AN/A
CDN IMPERIAL BK OF COMMERCE    (COMSTOCK)CM115N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COMSTOCK)CP37N/AN/AN/AN/A
CANNAE HOLDINGS INC COM    (COM)111N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMSTOCK)CAH515N/AN/AN/AN/A
CARETRUST REIT INC COM    (REIT)CTRE19N/AN/AN/AN/A
CARMAX INC    (COMSTOCK)KMX103N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COMSTOCK)CRS179N/AN/AN/AN/A
CASELLA WASTE SYS INC    (COMSTOCK)CWST13N/AN/AN/AN/A
CASEYS GEN STORES INC    (COMSTOCK)CASY59N/AN/AN/AN/A
CATERPILLAR INC DEL    (COMSTOCK)CAT41N/AN/AN/AN/A
CELANESE CORP DEL    (COMSTOCK)CE2N/AN/AN/AN/A
CELLECTIS ADR SPONSORED    (ADR SPONSORED)1N/AN/AN/AN/A
CELLECTIS S A SPONSORED ADS    (ADR)1253N/AN/AN/AN/A
CEMEX S A    (ADR)CX14N/AN/AN/AN/A
CENTENE CORPORATION COM    (COM)CNC1N/AN/AN/AN/A
CENTENE CORP DEL    (COMSTOCK)CNC958N/AN/AN/AN/A
CENTERPOINT ENERGY INC COM    (COMSTOCK)CNP17N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMSTOCK)CENT21N/AN/AN/AN/A
CERNER CORP    (COMSTOCK)CERN2N/AN/AN/AN/A
CEVA INC    (COMSTOCK)CEVA6N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COMSTOCK)CRL65N/AN/AN/AN/A
CHEMED CORP NEW    (COMSTOCK)CHE23N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COMSTOCK)CPK21N/AN/AN/AN/A
CHEVRON CORPORATION COM    (COM)CVX27N/AN/AN/AN/A
CHEVRON CORP NEW    (COMSTOCK)CVX139N/AN/AN/AN/A
CHIMERA INVT CORP    (REIT)CIM32N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (ADR)LFC5N/AN/AN/AN/A
CHINA MOBILE LIMITED    (ADR)CHL3N/AN/AN/AN/A
CHINA TELECOM LTD SPON ADR H SHARES    (ADR)CHA297N/AN/AN/AN/A
AGRICULTURAL BANK CHINA LTD ADR    (ADR)CGA760N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMSTOCK)CHH23N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMSTOCK)XEC11N/AN/AN/AN/A
CINEMARK HOLDINGS INC COM    (COMSTOCK)CNK7N/AN/AN/AN/A
CISCO SYSTEMS INC COM    (COM)CSCO136N/AN/AN/AN/A
CISCO SYS INC    (COMSTOCK)CSCO857N/AN/AN/AN/A
CINTAS CORP COM    (COM)CTAS158N/AN/AN/AN/A
CITIGROUP INC COM    (COM)C1N/AN/AN/AN/A
CITIGROUP INC    (COMSTOCK)C363N/AN/AN/AN/A
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL    (GO LTD TAX DETENTION REV CLBL)10N/AN/AN/AN/A
CLEAN HARBORS INC    (COMSTOCK)CLHB18N/AN/AN/AN/A
CLEMSON UNIV S C HIGHER ED REV REV BDS    (REV BDS)10N/AN/AN/AN/A
CLOROX CO DEL    (COMSTOCK)CLX103N/AN/AN/AN/A
COCA-COLA CO COM    (COM)KO2133N/AN/AN/AN/A
COCA COLA CO    (COMSTOCK)KO324N/AN/AN/AN/A
COCA-COLA FEMSA S A B DE C V    (ADR)KOF7N/AN/AN/AN/A
COGNIZANT TECHNOLO COM CL A    (COM CL A)CTSH1N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIONS    (COMSTOCK)CTSH262N/AN/AN/AN/A
COHEN & STEERS INC COM    (COMSTOCK)CNS3N/AN/AN/AN/A
COLGATE-PALMOLIVE CO COM    (COM)CL1537N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COMSTOCK)CL7N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COMSTOCK)COLB9N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMSTOCK)COLM2N/AN/AN/AN/A
COMCAST CORP COM CL A    (COM CL A)CMCSA576N/AN/AN/AN/A
COMERICA INC    (COMSTOCK)CMA7N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COMSTOCK)CBSH137N/AN/AN/AN/A
COMMONWEALTH BANK OF AUSTRALIA ADR    (ADR)CMWAY2N/AN/AN/AN/A
RICHEMONT (CIE FIN) ADR UNSPONSORED    (ADR UNSPONSORED)CFRUY674N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DISTRB    (ADR)CBD7N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASICO    (ADR)SBS53N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG COP    (ADRPFDST)ELP13N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTURA    (ADR)BVN9N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS CP    (COMSTOCK)CMTL249N/AN/AN/AN/A
CONAGRA BRANDS INC    (COMSTOCK)CAG120N/AN/AN/AN/A
CONMED CORP    (COMSTOCK)CNMD2N/AN/AN/AN/A
CONNS INC    (COMSTOCK)CONN138N/AN/AN/AN/A
CONOCOPHILLIPS COM    (COM)COP3576N/AN/AN/AN/A
CONSOLIDATED EDISON INC COM    (COM)ED287N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMSTOCK)ED86N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COMSTOCK)CTO8N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COMSTOCK)CLR553N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COMSTOCK)CTB11N/AN/AN/AN/A
CORNING INC    (COMSTOCK)GLW483N/AN/AN/AN/A
CORVEL CORP    (COMSTOCK)CRVL139N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COMSTOCK)COST28N/AN/AN/AN/A
COWEN INC NEW    (COMSTOCK)COWND42N/AN/AN/AN/A
CRACKER BARREL OLD    (COMSTOCK)CBRL15N/AN/AN/AN/A
CREDIT SUISSE GROUP    (ADR)CS11N/AN/AN/AN/A
CREE INC    (COMSTOCK)CREE4N/AN/AN/AN/A
CRESUD S A C I F Y A    (ADR)CRESY7N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (REIT)CCI1N/AN/AN/AN/A
CUBIC CORP COM    (COM)CUB105N/AN/AN/AN/A
CUMMINS INC COM    (COMSTOCK)CMI95N/AN/AN/AN/A
CUSTOMERS BANCORP INC COM    (COM)CUBI3N/AN/AN/AN/A
CUSTOMERS BANCORP INC COM    (COMSTOCK)CUBI2071N/AN/AN/AN/A
CYTOKINETICS INC    (COMSTOCK)CYTK25N/AN/AN/AN/A
DBX ETF TRUST XTRACK MSCI EAFE ETF    (XTRACK MSCI EAFE ETF)DBEF399N/AN/AN/AN/A
DBX ETF TRUST XTRACKERS LOW ETF    (XTRACKERS LOW ETF)19339N/AN/AN/AN/A
DBX ETF TRUST XTRACKERS SHRT ETF    (XTRACKERS SHRT ETF)24022N/AN/AN/AN/A
DBX ETF TRUST XTRACK USD HIGH ETF    (XTRACK USD HIGH ETF)27012N/AN/AN/AN/A
DNP SELECT INCOME FUND INC COM    (COM)DNP18802N/AN/AN/AN/A
DANAHER CORP COM    (COM)DHR246N/AN/AN/AN/A
DANAHER CORP DEL    (COMSTOCK)DHR194N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMSTOCK)DRI3N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COMSTOCK)DAR20N/AN/AN/AN/A
DATA I O CORP    (COMSTOCK)DAIO558N/AN/AN/AN/A
DAVITA INC COM    (COMSTOCK)DVA129N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMSTOCK)DECK3N/AN/AN/AN/A
DELTA AIR LINES INC COM    (COM)DAL113N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COMSTOCK)DAL277N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COMSTOCK)XRAY204N/AN/AN/AN/A
DEUTSCHE POST AG ADR SPONSORED    (ADR SPONSORED)DPSGY89N/AN/AN/AN/A
DEXCOM INC COM    (COMSTOCK)DXCM1N/AN/AN/AN/A
DIAGEO ADR SPONSORED    (ADR SPONSORED)DEO754N/AN/AN/AN/A
DIAGEO P L C    (ADR)DEO2N/AN/AN/AN/A
DINEEQUITY INC    (COMSTOCK)DIN131N/AN/AN/AN/A
WALT DISNEY COMPANY (THE) COM    (COM)DIS957N/AN/AN/AN/A
DISNEY WALT CO    (COMSTOCK)DIS343N/AN/AN/AN/A
DISCOVERY COMMUNICATNS NEW COM SER A    (COMSTOCK)DISCA503N/AN/AN/AN/A
DISCOVERY INC COM    (COM)DISCK368N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY35N/AN/AN/AN/A
DOLBY TECHNOLOGIES INC    (COMSTOCK)DLB34N/AN/AN/AN/A
DOLLAR TREE STORES INC    (COMSTOCK)DLTR2N/AN/AN/AN/A
DOMTAR CORP    (COMSTOCK)UFS5N/AN/AN/AN/A
DORCHESTER CNTY S C SCH DIST N GO BDS    (GO BDS)10N/AN/AN/AN/A
DOUGLAS EMMETT INC COM    (REIT)DEI6N/AN/AN/AN/A
DOUGLAS DYNAMICS INC COM    (COMSTOCK)PLOW29N/AN/AN/AN/A
DOVER CORP    (COMSTOCK)DOV1N/AN/AN/AN/A
DRIL-QUIP INC    (COMSTOCK)DRQ10N/AN/AN/AN/A
DUKE WEEKS REALTY CORP    (REIT)DRE6N/AN/AN/AN/A
DUKE ENERGY CORP COM    (COM)DUK380N/AN/AN/AN/A
DYCOM INDS INC    (COMSTOCK)DY8N/AN/AN/AN/A
ENI S P A    (ADR)E16N/AN/AN/AN/A
EOG RES INC    (COMSTOCK)EOG183N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COMSTOCK)EGBN7N/AN/AN/AN/A
ETF MANAGERS TRUST PRIME MOBILE PAY ETF    (PRIME MOBILE PAY ETF)9N/AN/AN/AN/A
EASTGROUP PPTY INC    (REIT)EGP2N/AN/AN/AN/A
EATON VANCE CORP    (COMSTOCK)EV4N/AN/AN/AN/A
EBAY INC    (COMSTOCK)EBAY447N/AN/AN/AN/A
EBIX INC COM NEW    (COMSTOCK)EBIX12N/AN/AN/AN/A
ECOPETROL S A SPONSORED ADS    (ADR)EC15N/AN/AN/AN/A
EDISON INTL    (COMSTOCK)EIX7N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMSTOCK)EW5N/AN/AN/AN/A
EISAI CO ADR SPONSORED    (ADR SPONSORED)ESALY30N/AN/AN/AN/A
8X8 INC NEW    (COMSTOCK)EGHT20N/AN/AN/AN/A
EL PASO ELEC CO    (COMSTOCK)EE5N/AN/AN/AN/A
ELDORADO RESORTS INC    (COMSTOCK)ERI13N/AN/AN/AN/A
ELLINGTON FINANCIAL LLC COM    (COMSTOCK)EFC60N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC COM    (COM)EBS1N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC COM    (COMSTOCK)EBS1067N/AN/AN/AN/A
EMERSON ELECTRIC CO COM    (COM)EMR57N/AN/AN/AN/A
EMERSON ELEC CO    (COMSTOCK)EMR6N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC COM    (COMSTOCK)EIG7N/AN/AN/AN/A
ENBRIDGE INC    (COMSTOCK)ENB14N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC COM    (COMSTOCK)ENTA6N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COMSTOCK)136N/AN/AN/AN/A
EVERSOURCE ENERGY    (COMSTOCK)ES1N/AN/AN/AN/A
ENERSYS    (COMSTOCK)ENS6N/AN/AN/AN/A
ENPRO INDS INC    (COMSTOCK)NPO6N/AN/AN/AN/A
ENTERGY CORP NEW    (COMSTOCK)ETR45N/AN/AN/AN/A
EQUINOR ASA    (ADR)13N/AN/AN/AN/A
EQUITY LIFESTYLE    (REIT)ELS3N/AN/AN/AN/A
ERICSSON ADR SPONSORED    (ADR SPONSORED)ERIC28N/AN/AN/AN/A
ERICSSON    (ADR)ERIC8453N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COMSTOCK)ESE1N/AN/AN/AN/A
EVERGY INC    (COMSTOCK)30N/AN/AN/AN/A
EVERTEC INC COM    (COMSTOCK)EVTC44N/AN/AN/AN/A
EXACT SCIENCES CORP    (COMSTOCK)EXAS3N/AN/AN/AN/A
ENERGY TRANSFER LP    (COMSTOCK)34N/AN/AN/AN/A
EXELON CORP    (COMSTOCK)EXC170N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC COM    (COMSTOCK)EXLS6N/AN/AN/AN/A
EXPEDIA INC    (COMSTOCK)EXPE1N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COMSTOCK)EXPD207N/AN/AN/AN/A
EXPERIAN PLC SPONSORED ADR    (ADR)EXPGY249N/AN/AN/AN/A
EXTREME NETWORKS INC    (COMSTOCK)EXTR16N/AN/AN/AN/A
EXXON MOBIL CORPORATION COM    (COM)XOM55N/AN/AN/AN/A
EXXON MOBIL CORP    (COMSTOCK)XOM110N/AN/AN/AN/A
FLIR SYS INC    (COMSTOCK)FLIR2N/AN/AN/AN/A
FTI CONSULTING INC    (COMSTOCK)FCN8N/AN/AN/AN/A
FACEBOOK INC COM CL A    (COM CL A)FB882N/AN/AN/AN/A
FACEBOOK INC CL A    (COMSTOCK)FB395N/AN/AN/AN/A
FAIR ISAAC CORP    (COMSTOCK)FIC1N/AN/AN/AN/A
FASTENAL CO    (COMSTOCK)FAST19N/AN/AN/AN/A
FED NATIONAL MTG ASSN MBS 125058    (MBS 125058)13N/AN/AN/AN/A
FED NATIONAL MTG ASSN MBS 181891    (MBS 181891)7N/AN/AN/AN/A
FED NATIONAL MTG ASSN MBS 303585    (MBS 303585)10N/AN/AN/AN/A
FED NATIONAL MTG ASSN MBS 346951    (MBS 346951)10N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COMSTOCK)FSS9N/AN/AN/AN/A
FEDEX CORP    (COMSTOCK)FDX22N/AN/AN/AN/A
FERRO CORP    (COMSTOCK)FOE24N/AN/AN/AN/A
F5 NETWORKS INC    (COMSTOCK)FFIV115N/AN/AN/AN/A
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF    (MSCI FINLS IDX ETF)FNCL5N/AN/AN/AN/A
FIDELITY MSCI FINANCIALS INDEX ETF    (MUTFDETF)FNCL320N/AN/AN/AN/A
FIDELITY MSCI INFORMATION TECHNOLOGY    (MUTFDETF)FTEC1274N/AN/AN/AN/A
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF    (MSCI UTILS INDEX ETF)FUTY432N/AN/AN/AN/A
FIDELITY NATL INFORMATION    (COMSTOCK)FIS61N/AN/AN/AN/A
FIN GRAVITY COMPANIES INC COM    (COM)43600N/AN/AN/AN/A
FIRST AMERN FINL CORP COM    (COMSTOCK)FAF31N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COMSTOCK)FCF17N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COMSTOCK)FFBC13N/AN/AN/AN/A
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE    (MUTFDETF)FBT39N/AN/AN/AN/A
FIRST TST VALUE LI SHS ETF    (SHS ETF)FVD2377N/AN/AN/AN/A
FIRST TRUST VALUE LINE DIVIDEND INDEX FU    (MUTFDETF)FVD76N/AN/AN/AN/A
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE    (MUTFDETF)FXR11N/AN/AN/AN/A
FIRST TRUST DOW JONES GLOBAL SELECT DIVI    (MUTFDETF)FGD65N/AN/AN/AN/A
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD    (MUTFDETF)FPA191N/AN/AN/AN/A
FIRST TRUST EUROPE ALPHADEX FUND    (MUTFDETF)FEP131N/AN/AN/AN/A
FIRST TRUST LATIN AMERICA ALPHADEX FUND    (MUTFDETF)FLN148N/AN/AN/AN/A
FIRST TRUST JAPAN ALPHADEX FUND    (MUTFDETF)FJP80N/AN/AN/AN/A
FIRST TRUST EMERGING MARKETS ALPHADEX FU    (MUTFDETF)FEM170N/AN/AN/AN/A
FIRST TRUST NORTH AMERICAN ENERGY INFRAS    (MUTFDETF)EMLP69N/AN/AN/AN/A
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF    (PFD SECS INC ETF)FPE7N/AN/AN/AN/A
FIRST TRUST LOW DURATION MORTGAGE OPPORT    (MUTFDETF)LMBS2117N/AN/AN/AN/A
FISERV INC COM    (COM)FISV1N/AN/AN/AN/A
FISERV INC    (COMSTOCK)FISV272N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COMSTOCK)FBC8N/AN/AN/AN/A
FIRSTENERGY CORP    (COMSTOCK)FE210N/AN/AN/AN/A
SPX FLOW INC    (COMSTOCK)FLOW7N/AN/AN/AN/A
FLOWSERVE CORP COM    (COM)FLS2N/AN/AN/AN/A
FLOWSERVE CORP    (COMSTOCK)FLS48N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC COM    (COMSTOCK)16N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO    (ADR)FMX1N/AN/AN/AN/A
FOOT LOCKER INC    (COMSTOCK)FL4N/AN/AN/AN/A
FORMFACTOR INC    (COMSTOCK)FORM12N/AN/AN/AN/A
FORTIS INC COM    (COMSTOCK)FRTSF220N/AN/AN/AN/A
FORTIVE CORP COM    (COMSTOCK)FTV168N/AN/AN/AN/A
FORTUNA SILVER MINES INC COM    (COMSTOCK)FVITF17N/AN/AN/AN/A
FOX CORP COM CL A    (COM CL A)2N/AN/AN/AN/A
FRANKLIN RES INC    (COMSTOCK)BEN18N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (COMSTOCK)FCX19N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO    (ADR)FMS3N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP COM    (COM)29N/AN/AN/AN/A
FUCHS PETROLUB SE ADR UNSPONSORED    (ADR UNSPONSORED)FUPBY283N/AN/AN/AN/A
FULLER H B CO    (COMSTOCK)FUL8N/AN/AN/AN/A
GCI LIBERTY INC COM    (COM)150N/AN/AN/AN/A
GW PHARMACEUTICALS PLC ADS    (ADR)GWPH1N/AN/AN/AN/A
GTE CORP DEBENTURE - UNSECURED    (DEBENTURE - UNSECURED)6N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COMSTOCK)GIII15N/AN/AN/AN/A
GALAPAGOS NV ADR SPONSORED    (ADR SPONSORED)1N/AN/AN/AN/A
GALAPAGOS NV SPON ADR    (ADR)737N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COMSTOCK)AJG97N/AN/AN/AN/A
GANNETT CO INC    (COMSTOCK)GCI51N/AN/AN/AN/A
GAP INC DEL    (COMSTOCK)GPS7N/AN/AN/AN/A
GENERAC HLDGS INC COM    (COMSTOCK)GNRC4N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COMSTOCK)GD82N/AN/AN/AN/A
GENERAL ELECTRIC CO COM    (COM)GE179N/AN/AN/AN/A
GENERAL ELEC CO    (COMSTOCK)GE1018N/AN/AN/AN/A
GENERAL MILLS INC COM    (COM)GIS51N/AN/AN/AN/A
GENERAL MLS INC    (COMSTOCK)GIS3N/AN/AN/AN/A
GENTEX CORP    (COMSTOCK)GNTX14N/AN/AN/AN/A
GERDAU S A    (ADRPFDST)GGB61N/AN/AN/AN/A
GETTY RLTY CORP NEW    (REIT)GTY40N/AN/AN/AN/A
GILEAD SCIENCES INC COM    (COM)GILD1N/AN/AN/AN/A
GILEAD SCIENCES INC    (COMSTOCK)GILD1303N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COMSTOCK)GBCI173N/AN/AN/AN/A
GLADSTONE INVEST CORP COM    (COM)GAIN4849N/AN/AN/AN/A
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR)GSK157N/AN/AN/AN/A
GLOBAL X FDS FTSENORD30 ETF    (MUTFDETF)GXF10N/AN/AN/AN/A
GLOBAL X FDS GLOBX SUPDV US ETF    (GLOBX SUPDV US ETF)DIV14N/AN/AN/AN/A
GLOBAL X SUPERDIVIDEND U.S. ETF    (MUTFDETF)DIV118N/AN/AN/AN/A
GLOBAL X FDS GLBX SUPRINC ETF    (GLBX SUPRINC ETF)SPFF11N/AN/AN/AN/A
GLOBAL X SUPERINCOME PREFERRED ETF    (MUTFDETF)SPFF6542N/AN/AN/AN/A
GLOBAL X FDS GLB X SUPERDIV ETF    (GLB X SUPERDIV ETF)SDIV19N/AN/AN/AN/A
FERROGLOBE PLC SHS    (COMSTOCK)GSM12N/AN/AN/AN/A
GLOBAL X FDS FINTECH ETF    (FINTECH ETF)13N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COMSTOCK)GS13N/AN/AN/AN/A
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET    (MUTFDETF)2562N/AN/AN/AN/A
GOLDMAN SACHS BK USA NEW YORK CD    (CD)50N/AN/AN/AN/A
GOLDMAN SACHS BK USA NEW YORK CD    (CD)40N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COMSTOCK)GT9N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD COM    (COM)518N/AN/AN/AN/A
GRAINGER W W INC    (COMSTOCK)GWW77N/AN/AN/AN/A
GRANITE CONSTR INC    (COMSTOCK)GVA9N/AN/AN/AN/A
GREENBRIER COS INC    (COMSTOCK)GBX11N/AN/AN/AN/A
GRIFOLS SA ADR SPONSORED    (ADR SPONSORED)GRFS8N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMSTOCK)GPI3N/AN/AN/AN/A
GRUPO FINANCIARO GALICIA S A    (ADR)GGAL2N/AN/AN/AN/A
GRUPO TELEVISA SA DE CV    (ADR)TV8N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR    (ADR)OMAB4N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL PACIFI ADR SPONSORED    (ADR SPONSORED)PAC35N/AN/AN/AN/A
GRUPO AEROPORTUARIO    (ADR)PAC32N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SUREST    (ADR)ASR2N/AN/AN/AN/A
GRUPO SUPERVIELLE S.A. ADR SPONSORED    (ADR SPONSORED)SUPV9N/AN/AN/AN/A
GRUPO SUPERVIELLE S A SPONSORED ADR    (ADR)SUPV5137N/AN/AN/AN/A
HCA HOLDINGS INC COM    (COMSTOCK)HCA75N/AN/AN/AN/A
HDFC BANK LTD    (ADR)HDB2N/AN/AN/AN/A
HACKETT GROUP INC    (COMSTOCK)HCKT2N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COMSTOCK)HIG6N/AN/AN/AN/A
HASBRO INC    (COMSTOCK)HAS1N/AN/AN/AN/A
HEALTHSTREAM INC    (COMSTOCK)HSTM9N/AN/AN/AN/A
HEINEKEN NV ADR SPONSORED    (ADR SPONSORED)HEINY2270N/AN/AN/AN/A
HENKEL AG&CO KGAA ADR SPONSORED    (ADR SPONSORED)HENOY152N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COMSTOCK)JKHY54N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COMSTOCK)HTBK16N/AN/AN/AN/A
HERSHEY CO COM    (COMSTOCK)HSY1N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE CO COM    (COM)HPE1N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE CO    (COMSTOCK)HPE998N/AN/AN/AN/A
HILLENBRAND INC COM    (COMSTOCK)HI21N/AN/AN/AN/A
HOLOGIC INC    (COMSTOCK)HOLX62N/AN/AN/AN/A
HOME DEPOT INC COM    (COM)HD184N/AN/AN/AN/A
HOME DEPOT INC    (COMSTOCK)HD181N/AN/AN/AN/A
AT HOME GROUP INC COM    (COMSTOCK)HOME10N/AN/AN/AN/A
HONDA MOTOR LTD    (ADR)HMC341N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC COM    (COM)HON23N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP NEW    (COMSTOCK)HMN7N/AN/AN/AN/A
HOSTESS BRANDS INC COM CL A    (COM CL A)736N/AN/AN/AN/A
HUB GROUP INC    (COMSTOCK)HUBG19N/AN/AN/AN/A
HUMANA INC    (COMSTOCK)HUM75N/AN/AN/AN/A
HUNTSMAN CORP    (COMSTOCK)HUN9N/AN/AN/AN/A
IPG PHOTONICS CORP COM    (COMSTOCK)IPGP16N/AN/AN/AN/A
IBERIABANK CORPORATION    (COMSTOCK)IBKC54N/AN/AN/AN/A
IDACORP INC    (COMSTOCK)IDA5N/AN/AN/AN/A
IDEXX LABS INC    (COMSTOCK)IDXX244N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COMSTOCK)ITW56N/AN/AN/AN/A
ILLUMINA INC    (COMSTOCK)ILMN196N/AN/AN/AN/A
INCYTE GENOMICS INC    (COMSTOCK)INCY5N/AN/AN/AN/A
INDEPENDENT BK GROUP INC COM    (COMSTOCK)IBTX6N/AN/AN/AN/A
INFINEON TECHNOLOGIES AG ADR SPONSORED    (ADR SPONSORED)IFX5N/AN/AN/AN/A
ING GROEP N V    (ADR)ING16N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMSTOCK)NSIT6N/AN/AN/AN/A
INOVIO BIOMEDICAL CORP    (COMSTOCK)INO9N/AN/AN/AN/A
INSPERITY INC    (COMSTOCK)NSP17N/AN/AN/AN/A
INOGEN INC COM    (COMSTOCK)INGN4N/AN/AN/AN/A
INTEL CORP COM    (COM)INTC267N/AN/AN/AN/A
INTEL CORP    (COMSTOCK)INTC552N/AN/AN/AN/A
INTEGER HOLDINGS CORP    (COMSTOCK)10N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GRP PL ADR    (ADR)2N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COMSTOCK)IBM141N/AN/AN/AN/A
INTL FLAVORS & FRAGRANCES INC COM    (COM)IFF395N/AN/AN/AN/A
INTL PAPER CO    (COMSTOCK)IP363N/AN/AN/AN/A
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED    (MUTFDETF)180N/AN/AN/AN/A
INTUIT INC COM    (COM)INTU530N/AN/AN/AN/A
INTUIT    (COMSTOCK)INTU60N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC COM    (COMSTOCK)IVR18N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF    (S&P 500 TOP 50 ETF)2N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF    (S&P500 EQL UTL ETF)6N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF    (S&P500 EQL TEC ETF)6N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL ETF    (S&P500 EQL REL ETF)5N/AN/AN/AN/A
RYDEX ETF TRUST GUGGENHEIM SP    (MUTFDETF)1246N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF    (S&P500 EQL MAT ETF)1N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF    (S&P500 EQL IND ETF)4N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF    (S&P500 EQL HLT ETF)3N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF    (S&P500 EQL FIN ETF)16N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF    (S&P500 EQL ENR ETF)5N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF    (S&P500 EQL STP ETF)2N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF    (S&P500 EQL DIS ETF)5N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF    (FINL PFD ETF)6N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF    (DYNMC SOFTWARE ETF)8N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF    (DWA UTILS MUMT ETF)12N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF    (S&P 500A EQL ETF)16N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF    (S&P MIDCP LOW ETF)720N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF    (S&P INTL LOW ETF)18N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF    (S&P500 LOW VOL ETF)36N/AN/AN/AN/A
PowerShares S&P 500 High Dividend Portfo    (MUTFDETF)63N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T PFD ETF    (PFD ETF)9N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T KBW PPTY CASUT ETF    (KBW PPTY CASUT ETF)5N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF    (INTL CORP BD ETF)8N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF    (GBL SRT TRM HY ETF)9N/AN/AN/AN/A
POWERSHARES GLOBAL SHORT TERM HIGH YIELD    (MUTFDETF)9972N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF    (FNDMNTL HY CRP ETF)4N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF    (DWA EMERG MKTS ETF)16N/AN/AN/AN/A
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF    (BULSHS 2020 HY ETF)2N/AN/AN/AN/A
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF    (BULSHS 2021 HY ETF)2N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 CORPORATE BOND    (MUTFDETF)619N/AN/AN/AN/A
INVESTORS BANCORP INC    (COMSTOCK)ISBC16N/AN/AN/AN/A
IQVIA HOLDINGS INC COM    (COM)768N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COMSTOCK)IRDM80N/AN/AN/AN/A
IROBOT CORP COM    (COMSTOCK)IRBT4N/AN/AN/AN/A
ISHARES GOLD TRUST ISHARES ETF    (ISHARES ETF)IAU3501N/AN/AN/AN/A
ISHARES COMEX GOLD TR    (MUTFDETF)IAU2349N/AN/AN/AN/A
ISHARES MSCI AUSTRALIA INDEX FUND    (MUTFDETF)EWA7N/AN/AN/AN/A
ISHARES MSCI AUSTRIA INVESTABLE MARKET I    (MUTFDETF)EWO4N/AN/AN/AN/A
ISHARES INC INTL HIGH YIELD ETF    (INTL HIGH YIELD ETF)HYXU4N/AN/AN/AN/A
ISHARES MSCI BELGIUM INVESTABLE MARKET I    (MUTFDETF)EWK3N/AN/AN/AN/A
ISHARES INC MSCI BRAZIL ETF    (MSCI BRAZIL ETF)EWZ1N/AN/AN/AN/A
ISHARES MSCI BRAZIL INDEX FUND    (MUTFDETF)EWZ57N/AN/AN/AN/A
ISHARES MSCI THAILAND INDEX FUND    (MUTFDETF)THD1N/AN/AN/AN/A
ISHARES MSCI CHILE INVESTABLE MARKET IND    (MUTFDETF)ECH8N/AN/AN/AN/A
ISHARES MSCI SINGAPORE INDEX FUND    (MUTFDETF)EWS2N/AN/AN/AN/A
ISHARES MSCI UK INDEX FUND    (MUTFDETF)EWU32N/AN/AN/AN/A
ISHARES MSCI FRANCE INDEX FUND    (MUTFDETF)EWQ20N/AN/AN/AN/A
ISHARES MSCI TAIWAN INDEX FUND    (MUTFDETF)EWT5N/AN/AN/AN/A
ISHARES MSCI SWITZERLAND INDEX FUND    (MUTFDETF)EWL16N/AN/AN/AN/A
ISHARES MSCI SWEDEN INDEX FUND    (MUTFDETF)EWD5N/AN/AN/AN/A
ISHARES MSCI SPAIN INDEX FUND    (MUTFDETF)EWP7N/AN/AN/AN/A
ISHARES MSCI SOUTH KOREA INDEX FUND    (MUTFDETF)EWY3N/AN/AN/AN/A
ISHARES MSCI GERMANY INDEX FUND    (MUTFDETF)EWG23N/AN/AN/AN/A
ISHARES INC MSCI NETHERL ETF    (MSCI NETHERL ETF)EWN1N/AN/AN/AN/A
ISHARES MSCI NETHERLANDS INVESTABLE MARK    (MUTFDETF)EWN20N/AN/AN/AN/A
ISHARES INC MSCI MEXICO ETF    (MSCI MEXICO ETF)EWW1N/AN/AN/AN/A
ISHARES MSCI MEXICO INVESTABLE MARKET IN    (MUTFDETF)EWW20N/AN/AN/AN/A
ISHARES MSCI MALAYSIA INDEX FUND    (MUTFDETF)EWM1N/AN/AN/AN/A
ISHARES MSCI HONG KONG INDEX FUND    (MUTFDETF)EWH10N/AN/AN/AN/A
ISHARES BARCLAYS TIPS BOND FUND    (MUTFDETF)TIP3393N/AN/AN/AN/A
ISHARES DOW JONES TRANSPORTATION AVERAGE    (MUTFDETF)IYT569N/AN/AN/AN/A
ISHARES TRUST CORE S&P500 ETF    (CORE S&P500 ETF)IVV283N/AN/AN/AN/A
ISHARES BARCLAYS AGGREGATE BOND FUND    (MUTFDETF)AGG2937N/AN/AN/AN/A
ISHARES TRUST IBOXX INV CP ETF    (IBOXX INV CP ETF)LQD45N/AN/AN/AN/A
ISHARES IBOXX $ INVESTMENT GRADE CORPORA    (MUTFDETF)LQD1515N/AN/AN/AN/A
ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND    (MUTFDETF)IXN45N/AN/AN/AN/A
ISHARES S&P GLOBAL HEALTHCARE SECTOR IND    (MUTFDETF)IXJ144N/AN/AN/AN/A
ISHARES TRUST LATN AMER 40 ETF    (LATN AMER 40 ETF)ILF2N/AN/AN/AN/A
ISHARES S&P LATIN AMERICA 40 INDEX FUND    (MUTFDETF)ILF54N/AN/AN/AN/A
ISHARES TRUST 20 YR TR BD ETF    (20 YR TR BD ETF)TLT12N/AN/AN/AN/A
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND    (MUTFDETF)TLT2550N/AN/AN/AN/A
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND    (MUTFDETF)IEF1599N/AN/AN/AN/A
ISHARES TRUST 1 3 YR TREAS BD ETF    (1 3 YR TREAS BD ETF)SHY27N/AN/AN/AN/A
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND    (MUTFDETF)SHY7108N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP VALUE INDEX FUND    (MUTFDETF)IWS183N/AN/AN/AN/A
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND    (MUTFDETF)IWP40N/AN/AN/AN/A
ISHARES TRUST CORE S&P MCP ETF    (CORE S&P MCP ETF)IJH139N/AN/AN/AN/A
ISHARES S&P MIDCAP 400 INDEX FUND    (MUTFDETF)IJH4367N/AN/AN/AN/A
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN    (MUTFDETF)IGW1787N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND    (MUTFDETF)IBB904N/AN/AN/AN/A
ISHARES RUSSELL 1000 INDEX FUND    (MUTFDETF)IWB4N/AN/AN/AN/A
ISHARES RUSSELL 2000 INDEX FUND    (MUTFDETF)IWM30N/AN/AN/AN/A
ISHARES TRUST CORE S&P SCP ETF    (CORE S&P SCP ETF)IJR250N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU    (MUTFDETF)IJT5N/AN/AN/AN/A
ISHARES MSCI ACWI INDEX FUND    (MUTFDETF)ACWI2N/AN/AN/AN/A
ISHARES TRUST JPMORGAN USD EMG ETF    (JPMORGAN USD EMG ETF)EMB1N/AN/AN/AN/A
ISHARES JPMORGAN USD EMERGING MARKETS BO    (MUTFDETF)EMB151N/AN/AN/AN/A
ISHARES TRUST INTL DEVPPTY ETF    (INTL DEVPPTY ETF)WPS2N/AN/AN/AN/A
ISHARES S&P DEVELOPED EX-US PROPERTY IND    (MUTFDETF)WPS76N/AN/AN/AN/A
ISHARES DOW JONES EPAC SELECT DIVIDEND F    (MUTFDETF)IDV58N/AN/AN/AN/A
ISHARES TRUST IBOXX HI YD ETF    (IBOXX HI YD ETF)HYG95N/AN/AN/AN/A
ISHARES IBOXX $ HIGH YIELD CORPORATE BON    (MUTFDETF)HYG2331N/AN/AN/AN/A
ISHARES TRUST CRE U S REIT ETF    (CRE U S REIT ETF)FTY1N/AN/AN/AN/A
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX    (MUTFDETF)FTY794N/AN/AN/AN/A
ISHARES TRUST MBS ETF    (MBS ETF)MBB7N/AN/AN/AN/A
ISHARES BARCLAYS MBS BOND FUND    (MUTFDETF)MBB126N/AN/AN/AN/A
ISHARES TRUST INTRM TR CRP ETF    (INTRM TR CRP ETF)CIU21N/AN/AN/AN/A
ISHARES TRUST 3 7 YR TREAS BD ETF    (3 7 YR TREAS BD ETF)IEI9N/AN/AN/AN/A
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND    (MUTFDETF)IEI4043N/AN/AN/AN/A
ISHARES TRUST SHORT TREAS BD ETF    (SHORT TREAS BD ETF)SHV2N/AN/AN/AN/A
ISHARES BARCLAYS SHORT TREASURY BOND FUN    (MUTFDETF)SHV2011N/AN/AN/AN/A
ISHARES TRUST PFD AND INCM SEC ETF    (PFD AND INCM SEC ETF)PFF1N/AN/AN/AN/A
ISHARE S&P US PREFERRED STOCK INDEX FUN    (MUTFDETF)PFF162N/AN/AN/AN/A
ISHARES S&P GLOBAL MATERIALS SECTOR INDE    (MUTFDETF)MXI11N/AN/AN/AN/A
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN    (MUTFDETF)EXI5N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH INDEX FUND    (MUTFDETF)EFG22N/AN/AN/AN/A
ISHARES MSCI ALL PERU CAPPED INDEX FUND    (MUTFDETF)EPU3N/AN/AN/AN/A
ISHARES SILVER TRUST    (MUTFDETF)SLV178N/AN/AN/AN/A
ISHARES MSCI INDONESIA INVESTABLE MARKET    (MUTFDETF)EIDO1N/AN/AN/AN/A
ISHARES TRUST CMBS ETF    (CMBS ETF)CMBS4N/AN/AN/AN/A
ISHARES BARCLAYS CMBS BOND FUND    (MUTFDETF)CMBS2134N/AN/AN/AN/A
ISHARES MSCI PHILIPPINES INVESTABLE MARK    (MUTFDETF)EPHE1N/AN/AN/AN/A
ISHARES MSCI IRELAND CAPPED INVESTABLE M    (MUTFDETF)EIRL1N/AN/AN/AN/A
ISHARES TR MSCI INDIA IDX    (MUTFDETF)INDA5N/AN/AN/AN/A
ISHARES TRUST FLTG RATE NT ETF    (FLTG RATE NT ETF)FLOT361N/AN/AN/AN/A
ISHARES FLOATING RATE NOTE FUND    (MUTFDETF)FLOT286N/AN/AN/AN/A
ISHARES MSCI CHINA INDEX FUND    (MUTFDETF)MCHI8N/AN/AN/AN/A
ISHARES MSCI USA MINIMUM VOLATILITY INDE    (MUTFDETF)USMV83N/AN/AN/AN/A
ISHARES TRUST 0-5 YR TIPS ETF    (0-5 YR TIPS ETF)STIP9076N/AN/AN/AN/A
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND    (MUTFDETF)STIP2063N/AN/AN/AN/A
ISHARES US ETF TRUST SHT MAT BD ETF    (SHT MAT BD ETF)NEAR56951N/AN/AN/AN/A
ISHARES TRUST USA QUALITY FCTR ETF    (USA QUALITY FCTR ETF)QUAL49545N/AN/AN/AN/A
ISHARES TRUST USA MOMENTUM FCT ETF    (USA MOMENTUM FCT ETF)160N/AN/AN/AN/A
ISHARES TRUST CORE MSCI EAFE ETF    (CORE MSCI EAFE ETF)IEFA284N/AN/AN/AN/A
ISHARES TR CORE MSCI EAFE    (MUTFDETF)IEFA1106N/AN/AN/AN/A
ISHARES 0-5 YEAR INVESTMANT GRADE CORP    (MUTFDETF)SLQD545N/AN/AN/AN/A
ISHARES TRUST 0-5YR HI YL CP ETF    (0-5YR HI YL CP ETF)SHYG36722N/AN/AN/AN/A
ISHARES TRUST CORE DIV GRWTH ETF    (CORE DIV GRWTH ETF)DGRO859N/AN/AN/AN/A
ISHARES TRUST CORE MSCI PAC ETF    (CORE MSCI PAC ETF)IPAC11103N/AN/AN/AN/A
ISHARES TRUST CORE MSCI EURO ETF    (CORE MSCI EURO ETF)IEUR7119N/AN/AN/AN/A
ISHARES TRUST IBONDS DEC20 ETF    (IBONDS DEC20 ETF)2N/AN/AN/AN/A
ISHARES IBONDS DEC 2020 CORPORATE ETF    (MUTFDETF)6918N/AN/AN/AN/A
ISHARES TRUST IBONDS DEC23 ETF    (IBONDS DEC23 ETF)2N/AN/AN/AN/A
ISHARES TRUST IBONDS DEC22 ETF    (IBONDS DEC22 ETF)2N/AN/AN/AN/A
ISHARES TRUST IBONDS DEC25 ETF    (IBONDS DEC25 ETF)2N/AN/AN/AN/A
ISHARES TRUST IBONDS DEC24 ETF    (IBONDS DEC24 ETF)2N/AN/AN/AN/A
ISHARES TRUST IBONDS DEC21 ETF    (IBONDS DEC21 ETF)2N/AN/AN/AN/A
ISHARES TRUST CONV BD ETF    (CONV BD ETF)6887N/AN/AN/AN/A
ISHARES CONVERTIBLE BOND ETF    (MUTFDETF)26N/AN/AN/AN/A
ISHARES TRUST FALN ANGLS USD ETF    (FALN ANGLS USD ETF)5N/AN/AN/AN/A
ISHARES FALLEN ANGELS USD BOND ETF    (MUTFDETF)306N/AN/AN/AN/A
ISHARES TRUST CORE INTL AGGR ETF    (CORE INTL AGGR ETF)25954N/AN/AN/AN/A
ISHARES CORE INTL AGGREGATE BOND FUND    (MUTFDETF)6387N/AN/AN/AN/A
ISHARES TRUST IBONDS DEC2026 ETF    (IBONDS DEC2026 ETF)2N/AN/AN/AN/A
ITAU UNIBANCO HOLDINGS S.A. ADR SPONSORED    (ADR SPONSORED)ITU8N/AN/AN/AN/A
ITAU UNIBANCO HOLDING    (ADRPFDST)ITU4588N/AN/AN/AN/A
ITRON INC    (COMSTOCK)ITRI13N/AN/AN/AN/A
JPMORGAN ULTRA-SHORT INCOME ETF    (MUTFDETF)JPST248N/AN/AN/AN/A
JP MORGAN CHASE & CO COM    (COM)JPM68N/AN/AN/AN/A
J P MORGAN CHASE & CO    (COMSTOCK)JPM183N/AN/AN/AN/A
JACK IN THE BOX INC    (COMSTOCK)JBX17N/AN/AN/AN/A
JP MORGAN ETF TRUST ULTRA SHRT INC ETF    (ULTRA SHRT INC ETF)3610N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP COM    (COMSTOCK)JBT3N/AN/AN/AN/A
JOHNSON & JOHNSON COM    (COM)JNJ897N/AN/AN/AN/A
JOHNSON & JOHNSON    (COMSTOCK)JNJ251N/AN/AN/AN/A
JONES LANG LASALLE INC    (COMSTOCK)JLL1N/AN/AN/AN/A
J2 GLOBAL INC    (COMSTOCK)JCOM8N/AN/AN/AN/A
KB FINANCIAL GROUP INC ADR SPONSORED    (ADR SPONSORED)KB2N/AN/AN/AN/A
KB FINANCIAL GROUP INC SPONSORED ADR    (ADR)KB1095N/AN/AN/AN/A
KBR INC COM    (COMSTOCK)KBR1035N/AN/AN/AN/A
KBS REIT II    (REIT)110526N/AN/AN/AN/A
KBS Growth & Income REIT    (REIT)22950N/AN/AN/AN/A
KLA CORPORATION    (COMSTOCK)KLAC122N/AN/AN/AN/A
KKR & CO INC COM CL A    (COM CL A)650N/AN/AN/AN/A
KB HOME    (COMSTOCK)KBH15N/AN/AN/AN/A
KDDI CORP ADR    (ADR)KDDIY502N/AN/AN/AN/A
KBS REIT III Inc    (REIT)145184N/AN/AN/AN/A
KIMBERLY CLARK CORP COM    (COM)KMB23N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COMSTOCK)KMB50N/AN/AN/AN/A
KINDER MORGAN INC COM    (COM)KMI703N/AN/AN/AN/A
KINDER MORGAN INC DEL COM    (COMSTOCK)KMI24N/AN/AN/AN/A
KITE RLTY GROUP TR COM    (REIT)KRG15N/AN/AN/AN/A
KNOWLES CORPORATION    (COMSTOCK)KN15N/AN/AN/AN/A
KOHLS CORP    (COMSTOCK)KSS2N/AN/AN/AN/A
KOITO MANUFACTURING CO LTD ADR UNSPONSORED    (ADR UNSPONSORED)68N/AN/AN/AN/A
KONINKLIJKE PHILIPS NV ADR SPONSORED    (ADR SPONSORED)PHG2595N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (ADR)PHG206N/AN/AN/AN/A
KORN FERRY INTL    (COMSTOCK)KFY14N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIONS    (COMSTOCK)KTOS42N/AN/AN/AN/A
KRATON CORP COM    (COMSTOCK)KRA7N/AN/AN/AN/A
KULICKE & SOFFA INDUSTRIES INC COM    (COM)KLIC103N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COMSTOCK)KLIC94N/AN/AN/AN/A
LHC GROUP INC COM    (COMSTOCK)LHCG81N/AN/AN/AN/A
LKQ CORPORATION COM    (COM)LKQX210N/AN/AN/AN/A
LPL FINANCIAL HOLDINGS INC    (COMSTOCK)LPLA21N/AN/AN/AN/A
LA Z BOY INC    (COMSTOCK)LZB9N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COMSTOCK)LH53N/AN/AN/AN/A
LAM RESEARCH CORP    (COMSTOCK)LRCX57N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COMSTOCK)18N/AN/AN/AN/A
LANCASTER CNTY S C SCH DIST GO BDS    (GO BDS)10N/AN/AN/AN/A
LANNETT CO INC COM    (COM)LCI75N/AN/AN/AN/A
LANNET INC    (COMSTOCK)LCI28N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COMSTOCK)LSCC33N/AN/AN/AN/A
ESTEE LAUDER COMPANIES INC COM CL A    (COM CL A)EL207N/AN/AN/AN/A
LAUDER ESTEE COS INC    (COMSTOCK)EL85N/AN/AN/AN/A
LEGAL & GEN GROUP PLC SPONSORED ADR    (ADR)LGGNY653N/AN/AN/AN/A
LEGGETT & PLATT INC COM    (COM)LEG54N/AN/AN/AN/A
LEGGETT & PLATT INC    (COMSTOCK)LEG174N/AN/AN/AN/A
LEGG MASON INC    (COMSTOCK)LM5N/AN/AN/AN/A
LEHMAN BROTHERS HOLDING INC ES ESCROW    (ESCROW)25N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COMSTOCK)LMAT7N/AN/AN/AN/A
Lehman Brthrs Hldgrr Bond 0.00 percent 12/30/2016    (Corporate Bond)25000N/AN/AN/AN/A
LENNOX INTL INC    (COMSTOCK)LII1N/AN/AN/AN/A
LEXINGTON & RICHLAND CNTYS S C GO BDS    (GO BDS)15N/AN/AN/AN/A
LEXINGTON REALTY TRUST COM    (REIT)LXP43N/AN/AN/AN/A
LIBERTY BROADBAND CORP COM    (COM)LBRDK62N/AN/AN/AN/A
LIBERTY GLOBAL PLC SHS    (COMSTOCK)LBTYA4N/AN/AN/AN/A
LIBERTY MEDIA CORPORATION COM    (COM)LSXMK159N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COMSTOCK)LGND4N/AN/AN/AN/A
LILLY ELI & CO    (COMSTOCK)LLY115N/AN/AN/AN/A
LINE CORP ADR SPONSORED    (ADR SPONSORED)LN2N/AN/AN/AN/A
LINE CORP SPONSORED ADR    (ADR)LN2014N/AN/AN/AN/A
LITHIA MTRS INC    (COMSTOCK)LAD15N/AN/AN/AN/A
LITTELFUSE INC    (COMSTOCK)LFUS1N/AN/AN/AN/A
LLOYDS BANKING GROUP ADR SPONSORED    (ADR SPONSORED)LYG27N/AN/AN/AN/A
LLOYDS BANKING    (ADR)LYG15005N/AN/AN/AN/A
LOCKHEED MARTIN CORP COM    (COM)LMT15N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COMSTOCK)LMT62N/AN/AN/AN/A
LOUISIANA PAC CORP    (COMSTOCK)LPX27N/AN/AN/AN/A
LOWES COS INC    (COMSTOCK)LOW166N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COMSTOCK)8N/AN/AN/AN/A
LUMINEX CORP DEL    (COMSTOCK)LMNX5N/AN/AN/AN/A
M & T BANK CORP COM    (COM)MTB24N/AN/AN/AN/A
M & T BK CORP    (COMSTOCK)MTB18N/AN/AN/AN/A
M D C HLDGS INC    (COMSTOCK)MDC12N/AN/AN/AN/A
MDU RES GROUP INC    (COMSTOCK)MDU20N/AN/AN/AN/A
MFA FINANCIAL INC COM    (COM)MFA1254N/AN/AN/AN/A
MFA MTG INVTS INC COM    (REIT)MFA28N/AN/AN/AN/A
MGP INGREDIENTS INC COM    (COMSTOCK)MGPI74N/AN/AN/AN/A
M/I SCHOTTENSTEIN HOMES INC    (COMSTOCK)MHO7N/AN/AN/AN/A
MSCI INC    (COMSTOCK)MXB145N/AN/AN/AN/A
MYR GROUP INC DEL COM    (COMSTOCK)MYRG19N/AN/AN/AN/A
MADDEN STEVEN LTD    (COMSTOCK)SHOO7N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COMSTOCK)MGLN3N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES LTD    (COMSTOCK)MGIC63N/AN/AN/AN/A
MAGNA INTL INC    (COMSTOCK)MGA240N/AN/AN/AN/A
MAIN STREET CAPITAL CORP COM    (COMSTOCK)MAIN39N/AN/AN/AN/A
MAKITA CORP ADR SPONSORED    (ADR SPONSORED)MKTAY3N/AN/AN/AN/A
MANTECH INTL CORP    (COMSTOCK)MANT15N/AN/AN/AN/A
MARATHON PETROLEUM CORP COM    (COM)MPC1N/AN/AN/AN/A
MARATHON PETE CORP COM    (COMSTOCK)MPC269N/AN/AN/AN/A
VANECK VECTORS JP MORGAN MKTS LOC CURR    (MUTFDETF)EMLC49N/AN/AN/AN/A
MARRIOTT INTERNATIONAL INC COM CL A    (COM CL A)MAR953N/AN/AN/AN/A
MASTEC INC    (COMSTOCK)MTZ23N/AN/AN/AN/A
MASTERCARD INCORPORATED COM CL A    (COM CL A)MA554N/AN/AN/AN/A
MASTERCARD INC COM    (COMSTOCK)MA270N/AN/AN/AN/A
MATERIALISE NV ADR    (ADR)MTLS2N/AN/AN/AN/A
MATERION CORPORATION    (COMSTOCK)MTRN2N/AN/AN/AN/A
MATTHEWS INTL CORP    (COMSTOCK)MATW9N/AN/AN/AN/A
MAXIMUS INC    (COMSTOCK)MMS12N/AN/AN/AN/A
MCCORMICK & CO INC    (COMSTOCK)MKC48N/AN/AN/AN/A
MCDONALD'S CORPORATION COM    (COM)MCD123N/AN/AN/AN/A
MCDONALDS CORP    (COMSTOCK)MCD121N/AN/AN/AN/A
MCKESSON CORPORATION COM    (COM)MCK49N/AN/AN/AN/A
MCKESSON CORPORATION    (COMSTOCK)MCK117N/AN/AN/AN/A
MEDIFAST INC    (COMSTOCK)MED7N/AN/AN/AN/A
MEDPACE HLDGS INC COM    (COMSTOCK)MEDP109N/AN/AN/AN/A
MERCADOLIBRE INC COM    (ADR)MELI204N/AN/AN/AN/A
MERCK KGAA ADR SPONSORED    (ADR SPONSORED)5N/AN/AN/AN/A
MERCK & CO INC COM    (COM)MRK57N/AN/AN/AN/A
MERCK & CO INC    (COMSTOCK)MRK212N/AN/AN/AN/A
MERITAGE HOMES CORP    (COMSTOCK)MTH27N/AN/AN/AN/A
MESA LABS INC    (COMSTOCK)MLAB6N/AN/AN/AN/A
MURPHY USA INC    (COMSTOCK)MUSA4N/AN/AN/AN/A
METHODE ELECTRS INC    (COMSTOCK)MEI34N/AN/AN/AN/A
METLIFE INC    (COMSTOCK)MET14N/AN/AN/AN/A
CASA SYS INC COM    (COMSTOCK)CASA15N/AN/AN/AN/A
MICROSOFT CORP COM    (COM)MSFT2043N/AN/AN/AN/A
MICROSOFT CORP    (COMSTOCK)MSFT509N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COMSTOCK)MU245N/AN/AN/AN/A
MILLER HERMAN INC    (COMSTOCK)MLHR4N/AN/AN/AN/A
MOLSON COORS BREWING CO    (COMSTOCK)TAP288N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COMSTOCK)MNTA11N/AN/AN/AN/A
MO INC ADR    (ADR)MOMO2N/AN/AN/AN/A
MONSTER BEVERAGE CORPORATION    (COMSTOCK)MNST245N/AN/AN/AN/A
MORNING STAR INC COM    (COMSTOCK)MORN28N/AN/AN/AN/A
MUELLER INDS INC    (COMSTOCK)MLI93N/AN/AN/AN/A
MUNICH RE GROUP ADR    (ADR)MURGY323N/AN/AN/AN/A
MURPHY OIL CORP    (COMSTOCK)MUR7N/AN/AN/AN/A
MYRIAD GENETICS INC    (COMSTOCK)MYGN9N/AN/AN/AN/A
NBT BANCORP INC    (COMSTOCK)NBTB7N/AN/AN/AN/A
NCR CORP COM    (COM)NCR234N/AN/AN/AN/A
NRG ENERGY INC COM NEW    (COMSTOCK)NRG19N/AN/AN/AN/A
NVR INC    (COMSTOCK)NVR4N/AN/AN/AN/A
NV5 GLOBAL INC COM    (COMSTOCK)NVEE31N/AN/AN/AN/A
NASDAQ OMX GROUP    (COMSTOCK)NDAQ74N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COMSTOCK)NFG10N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COMSTOCK)NATI260N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES INC COM    (COM)NNN150N/AN/AN/AN/A
NAVIENT CORP COM    (COM)NAVI1N/AN/AN/AN/A
NAVIENT CORP    (COMSTOCK)NAVI14N/AN/AN/AN/A
NEENAH INC    (COMSTOCK)NP6N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COMSTOCK)NKTR33N/AN/AN/AN/A
NEOGEN CORP    (COMSTOCK)NEOG10N/AN/AN/AN/A
NESTLE SA ADR SPONSORED    (ADR SPONSORED)NSRGY2134N/AN/AN/AN/A
NETAPP INC    (COMSTOCK)NTAP259N/AN/AN/AN/A
NETFLIX INC COM    (COM)NFLX288N/AN/AN/AN/A
NETFLIX COM INC    (COMSTOCK)NFLX39N/AN/AN/AN/A
NETEASE COM INC    (ADR)NTES4N/AN/AN/AN/A
NEW JERSEY RES    (COMSTOCK)NJR10N/AN/AN/AN/A
NEW ORIENTAL ED & TECH    (ADR)EDU11N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP COM    (REIT)NRZ13N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COMSTOCK)NEM133N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (COMSTOCK)NXST7N/AN/AN/AN/A
NEXTERA ENERGY INC    (COMSTOCK)NEE8N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC COM    (COM)1N/AN/AN/AN/A
NICE LTD    (ADR)NICE63N/AN/AN/AN/A
NIDEC CORPORATION ADR SPONSORED    (ADR SPONSORED)NJ3N/AN/AN/AN/A
NIKE INC COM CL B    (COM CL B)NKE1596N/AN/AN/AN/A
NIKE INC    (COMSTOCK)NKE186N/AN/AN/AN/A
NOKIA CORP    (ADR)NOK40N/AN/AN/AN/A
NORFOLK SOUTHERN CORP COM    (COM)NSC33N/AN/AN/AN/A
TOEWS TACTICAL GROWTH ALLOCATION FUND    (MUTFUNDO)288N/AN/AN/AN/A
NORTHERN TR CORP    (COMSTOCK)NTRS3N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COMSTOCK)NOC32N/AN/AN/AN/A
NORTHWEST BANCSHARES INC    (COMSTOCK)NWBI20N/AN/AN/AN/A
NOVARTIS A G    (ADR)NVS113N/AN/AN/AN/A
NOVANTA INC    (COMSTOCK)24N/AN/AN/AN/A
NOVO NORDISK A/S ADR SPONSORED    (ADR SPONSORED)NVO1840N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO146N/AN/AN/AN/A
NUCOR CORP COM    (COM)NUE68N/AN/AN/AN/A
NUCOR CORP    (COMSTOCK)NUE2N/AN/AN/AN/A
NVIDIA CORP    (COMSTOCK)NVDA1N/AN/AN/AN/A
NUVASIVE INC    (COMSTOCK)NUVA146N/AN/AN/AN/A
OGE ENERGY CORP    (COMSTOCK)OGE12N/AN/AN/AN/A
O-I GLASS INC COM    (COM)11N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC    (COMSTOCK)ORLY6N/AN/AN/AN/A
OSI SYSTEMS INC COM    (COM)OSIS10N/AN/AN/AN/A
OCEANEERING INTL INC    (COMSTOCK)OII27N/AN/AN/AN/A
OCONEE CNTY S C SCH DIST GO BDS    (GO BDS)15N/AN/AN/AN/A
PJSC LUKOIL SPONSORED ADR    (ADR)LUKOY90N/AN/AN/AN/A
OMEGA HEALTHCARE INVESTORS COM    (COM)OHI2N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (REIT)OHI1174N/AN/AN/AN/A
OMEROS CORP COM    (COMSTOCK)OMER16N/AN/AN/AN/A
ON SEMICONDUCTOR CORP COM    (COM)ONNN1N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COMSTOCK)ONNN536N/AN/AN/AN/A
ONEOK INC NEW    (COMSTOCK)OKE132N/AN/AN/AN/A
OPEN TEXT CO COM    (COM)OTEX3N/AN/AN/AN/A
OPEN TEXT CORP    (COMSTOCK)OTEX1827N/AN/AN/AN/A
OPKO HEALTH INC    (COMSTOCK)OPK20N/AN/AN/AN/A
ORACLE CORP    (COMSTOCK)ORCL515N/AN/AN/AN/A
ORANGE SPONSORED ADR    (ADR)ORAN616N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COMSTOCK)OSTK18N/AN/AN/AN/A
OVINTIV INC COM    (COM)4N/AN/AN/AN/A
OWENS & MINOR INC NEW    (COMSTOCK)OMI1416N/AN/AN/AN/A
PDL BIOPHARMA INC COM    (COMSTOCK)PDLI35N/AN/AN/AN/A
PG&E CORP    (COMSTOCK)PCG27N/AN/AN/AN/A
PGT INC COM    (COMSTOCK)PGTI8N/AN/AN/AN/A
PNC FINANCIAL SERVICES GROUP COM    (COM)PNC46N/AN/AN/AN/A
PPL CORP COM    (COM)PPL148N/AN/AN/AN/A
PPL CORP    (COMSTOCK)PPL39N/AN/AN/AN/A
PRA HEALTH SCIENCES INC COM    (COMSTOCK)PRAH2N/AN/AN/AN/A
Pacific Oak Strategic Opportunity REIT    (REIT)82195N/AN/AN/AN/A
Pacific Oak Strategic Opportunity II A    (REIT)121642N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COMSTOCK)PPBI10N/AN/AN/AN/A
PACKAGING CORP AMER    (COMSTOCK)PKG149N/AN/AN/AN/A
PATRICK INDS INC    (COMSTOCK)PATK25N/AN/AN/AN/A
PAYCHEX INC    (COMSTOCK)PAYX2N/AN/AN/AN/A
PAYCOM SOFTWARE INC COM    (COMSTOCK)PAYC5N/AN/AN/AN/A
PEARSON ADR SPONSORED    (ADR SPONSORED)PSO14N/AN/AN/AN/A
PEARSON PLC    (ADR)PSO4140N/AN/AN/AN/A
PENNYMAC MTG INVT TR COM    (REIT)PMT22N/AN/AN/AN/A
PEOPLE'S UNITED FINANCIAL INC COM    (COM)PBCT3N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL    (COMSTOCK)PBCT2648N/AN/AN/AN/A
PEPSICO INC    (COMSTOCK)PEP6N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO COM    (COMSTOCK)PFGC16N/AN/AN/AN/A
PETMED EXPRESS INC    (COMSTOCK)PETS399N/AN/AN/AN/A
PETROCHINA CO LTD    (ADR)PTR1N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETROBR    (ADR)PBR41N/AN/AN/AN/A
PFIZER INC COM    (COM)PFE97N/AN/AN/AN/A
PFIZER INC    (COMSTOCK)PFE588N/AN/AN/AN/A
PHILIP MORRIS INTL INC COM    (COMSTOCK)PM119N/AN/AN/AN/A
PHILLIPS 66 COM    (COM)PSX1566N/AN/AN/AN/A
PHILLIPS 66 COM    (COMSTOCK)PSX2N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP F COM    (COM)PTY1100N/AN/AN/AN/A
PIMCO 15 plus YEAR U.S. TIPS INDEX FUND    (MUTFDETF)LTPZ1324N/AN/AN/AN/A
PIMCO ENHANCED SHORT MATURITY STRATEGY F    (MUTFDETF)MINT1126N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COMSTOCK)PNW5N/AN/AN/AN/A
PITNEY BOWES INC    (COMSTOCK)PBI31N/AN/AN/AN/A
PLANTRONICS INC NEW    (COMSTOCK)PLT35N/AN/AN/AN/A
PLEXUS CORP    (COMSTOCK)PLXS7N/AN/AN/AN/A
POLYONE CORP    (COMSTOCK)POL32N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COMSTOCK)POWI3N/AN/AN/AN/A
POWERSHARES DB US DOLLAR INDEX BULLISH F    (MUTFDETF)UUP412N/AN/AN/AN/A
POWERSHARES SENIOR LOAN PORTFOLIO    (MUTFDETF)BKLN49N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COMSTOCK)PFBC19N/AN/AN/AN/A
PREFERRED APT CMNTYS INC COM    (COMSTOCK)APTS53N/AN/AN/AN/A
PREMIER INC COM CL A    (COM CL A)PINC244N/AN/AN/AN/A
PRESTIGE CONSUMER HEALTHCARE INC    (COMSTOCK)PBH267N/AN/AN/AN/A
PRICE T ROWE GROUP INC COM    (COMSTOCK)TROW2N/AN/AN/AN/A
PRICESMART INC    (COMSTOCK)PSMT5N/AN/AN/AN/A
PRIMERICA INC COM    (COMSTOCK)PRI2N/AN/AN/AN/A
Princeton Private Investment Fund Class I    (Undefined)29757N/AN/AN/AN/A
PROASSURANCE CORP COM    (COMSTOCK)PRA8N/AN/AN/AN/A
PROCTER & GAMBLE CO COM    (COM)PG1038N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COMSTOCK)PG186N/AN/AN/AN/A
PROGRESSIVE CORP (OHIO) COM    (COM)PGR124N/AN/AN/AN/A
PROLOGIS INC    (REIT)PLD2N/AN/AN/AN/A
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO    (MUTFDETF)21N/AN/AN/AN/A
PROSHARES RUSSELL 2000 DIVIDEND GROWERS    (MUTFDETF)20N/AN/AN/AN/A
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF    (MUTFDETF)EFAD48N/AN/AN/AN/A
PROSHARES ULTRA 20 plus YEAR TREASURY    (MUTFDETF)UBT37N/AN/AN/AN/A
U S Dollars    (MNYFUND)USD22057N/AN/AN/AN/A
PROSHARES ULTRASHORT S&P 500    (MUTFDETF)SDS59N/AN/AN/AN/A
PROSHARES ULTRAPRO S&P 500    (MUTFDETF)UPRO362N/AN/AN/AN/A
PROSHARES S&P 500 ARISTOCRATS ETF    (MUTFDETF)NOBL37N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION COM    (COM)PSEC2008N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COMSTOCK)PRSP102N/AN/AN/AN/A
PROVIDENCE SVC CORP    (COMSTOCK)PRSC5N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (COMSTOCK)PFS9N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK6N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GROUP    (COMSTOCK)PEG8N/AN/AN/AN/A
PULTE GROUP INC    (COMSTOCK)PHM402N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC COM    (COMSTOCK)PBYI1N/AN/AN/AN/A
QCR HOLDINGS INC COM    (COMSTOCK)QCRH17N/AN/AN/AN/A
QIWI PLC ADR    (ADR)QIWI8N/AN/AN/AN/A
QIWI PLC SPON ADR REP B    (ADRPFDST)QIWI2637N/AN/AN/AN/A
QUALCOMM INC COM    (COM)QCOM39N/AN/AN/AN/A
QUALCOMM INC    (COMSTOCK)QCOM362N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS CORP    (COMSTOCK)NX14N/AN/AN/AN/A
QUANTA SVCS INC    (COMSTOCK)PWR11N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COMSTOCK)DGX94N/AN/AN/AN/A
QUINSTREET INC COM    (COMSTOCK)QNST96N/AN/AN/AN/A
RADIAN GROUP INC    (COMSTOCK)RDN21N/AN/AN/AN/A
RADNET INC    (COMSTOCK)RDNT485N/AN/AN/AN/A
RAMBUS INC DEL    (COMSTOCK)RMBS29N/AN/AN/AN/A
BARRICK GOLD CORP    (COMSTOCK)GOLD11N/AN/AN/AN/A
RANGE RES CORP    (COMSTOCK)RRC77N/AN/AN/AN/A
RAYTHEON CO    (COMSTOCK)RTN3N/AN/AN/AN/A
REALPAGE INC COM    (COMSTOCK)RP16N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O124N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COMSTOCK)REGN151N/AN/AN/AN/A
REGIONAL MGMT CORP COM    (COMSTOCK)RM28N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COMSTOCK)RS2N/AN/AN/AN/A
RELX PLC ADR SPONSORED    (ADR SPONSORED)139N/AN/AN/AN/A
REED ELSEVIER P L C    (ADR)487N/AN/AN/AN/A
REPLIGEN CORP    (COMSTOCK)RGEN14N/AN/AN/AN/A
REPSOL YPF S A    (ADR)REP6N/AN/AN/AN/A
REPUBLIC SVCS INC    (COMSTOCK)RSG116N/AN/AN/AN/A
RESMED INC    (COMSTOCK)RMD62N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS CORP    (COMSTOCK)ROIC20N/AN/AN/AN/A
RIO TINTO PLC    (ADR)RTP174N/AN/AN/AN/A
ROBERT HALF INTL INC    (COMSTOCK)RHI256N/AN/AN/AN/A
ROCHE HOLDINGS AG ADR SPONSORED    (ADR SPONSORED)RHHBY2667N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COMSTOCK)ROK79N/AN/AN/AN/A
ROPER TECHNOLOGIES INC COM    (COM)ROP113N/AN/AN/AN/A
ROPER INDS INC NEW    (COMSTOCK)ROP47N/AN/AN/AN/A
ROSS STORES INC COM    (COM)ROST421N/AN/AN/AN/A
ROSS STORES INC    (COMSTOCK)ROST174N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COMSTOCK)RY121N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (ADR)RDS.A125N/AN/AN/AN/A
ROYAL KPN NV    (ADR)28N/AN/AN/AN/A
RYDER SYS INC    (COMSTOCK)R3N/AN/AN/AN/A
SBA COMMUNICATIONS CORP    (COMSTOCK)SBAC1N/AN/AN/AN/A
SEI INVESTMENTS CO    (COMSTOCK)SEIC3N/AN/AN/AN/A
SJW CORP    (COMSTOCK)SJW8N/AN/AN/AN/A
SKF AB ADR SPONSORED    (ADR SPONSORED)SKFRY3N/AN/AN/AN/A
SK TELECOM ADR SPONSORED    (ADR SPONSORED)SKM1N/AN/AN/AN/A
SK TELECOM LTD    (ADR)SKM548N/AN/AN/AN/A
SLM CORP COM    (COM)SLM1N/AN/AN/AN/A
SLM CORP    (COMSTOCK)SLM23N/AN/AN/AN/A
SPDR S&P500 ETF TRUST TR UNIT ETF    (TR UNIT ETF)SPY2063N/AN/AN/AN/A
SPDR S&P 500 TRUST    (MUTFDETF)SPY5N/AN/AN/AN/A
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF    (PORTFLO EURP ETF)FEU1N/AN/AN/AN/A
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF    (PORTFOLIO EMG MK ETF)GMM7189N/AN/AN/AN/A
SPDR INDEX SHARES FUNDS S&P GBLINF ETF    (S&P GBLINF ETF)GII2N/AN/AN/AN/A
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR    (MUTFDETF)GII50N/AN/AN/AN/A
SPDR SERIES TRUST PORTFOLIO CRPORT ETF    (PORTFOLIO CRPORT ETF)CBND19760N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP GROWTH ETF    (MUTFDETF)DSG424N/AN/AN/AN/A
SPDR WELLS FARGO PREFERRED STOCK ETF    (MUTFDETF)PSK104N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP VALUE ETF    (MUTFDETF)DSV460N/AN/AN/AN/A
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF    (BLMBRG BRC CNVRT ETF)CWB108333N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E    (MUTFDETF)CWB144N/AN/AN/AN/A
SPDR SERIES TRUST PORTFOLIO INTRMD ETF    (PORTFOLIO INTRMD ETF)ITR26089N/AN/AN/AN/A
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF    (BLOMBRG BRC EMRG ETF)EBND1N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL EMERGING MARKETS L    (MUTFDETF)EBND238N/AN/AN/AN/A
SPDR SERIES TRUST PRTFLO S&P500 GW ETF    (PRTFLO S&P500 GW ETF)ELG97292N/AN/AN/AN/A
SPDR S&P 500 GROWTH ETF    (MUTFDETF)ELG2925N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET    (MUTFDETF)JNK343N/AN/AN/AN/A
SPDR SERIES TRUST PRTFLO S&P500 VL ETF    (PRTFLO S&P500 VL ETF)ELV15990N/AN/AN/AN/A
SPDR S&P 500 VALUE ETF    (MUTFDETF)ELV3317N/AN/AN/AN/A
SPDR SERIES TRUST PORTFOLIO LN TSR ETF    (PORTFOLIO LN TSR ETF)TLO4618N/AN/AN/AN/A
SPDR S&P OIL & GAS EXPLORATION & PRODUCT    (MUTFDETF)XOP10N/AN/AN/AN/A
SPDR SERIES TRUST S&P METALS MNG ETF    (S&P METALS MNG ETF)XME1N/AN/AN/AN/A
SPDR S&P METALS & MINING ETF    (MUTFDETF)XME32N/AN/AN/AN/A
SPDR SERIES TRUST S&P DIVID ETF    (S&P DIVID ETF)SDY331N/AN/AN/AN/A
SPDR S&P DIVIDEND ETF    (MUTFDETF)SDY26N/AN/AN/AN/A
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF    (PORTFOLI S&P 1500 COMP STK ETF)TMW1145N/AN/AN/AN/A
SPDR S&P 400 MID CAP GROWTH ETF    (MUTFDETF)EMG891N/AN/AN/AN/A
SPDR S&P 400 MID CAP VALUE ETF    (MUTFDETF)EMV1369N/AN/AN/AN/A
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF    (PORTFOLIO S&P 400 MID CAP ETF)EMM21750N/AN/AN/AN/A
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF    (PORTFOLIO S&P 500 ETF)ELR500N/AN/AN/AN/A
SPDR S&P BIOTECH ETF    (MUTFDETF)XBI28N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC COM    (COMSTOCK)SSNC22N/AN/AN/AN/A
SSGA ACTIVE ETF TR INCOM ALLO ETF    (INCOM ALLO ETF)INKM5472N/AN/AN/AN/A
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF    (BLKSTN GSOSRLN ETF)SRLN4N/AN/AN/AN/A
SPDR BLACKSTONE GSO SENIOR LOAN    (MUTFDETF)SRLN5389N/AN/AN/AN/A
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF    (ULT SHT TRM BD ETF)ULST107970N/AN/AN/AN/A
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET    (MUTFDETF)TOTL574N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F    (MUTFDETF)FLRN2936N/AN/AN/AN/A
SPDR SERIES TRUST BLOOMBERG SRT TR ETF    (BLOOMBERG SRT TR ETF)SJNK7359N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI    (MUTFDETF)SJNK84N/AN/AN/AN/A
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF    (BLOOMBERG BRCLYS ETF)759N/AN/AN/AN/A
SPDR SERIES TRUST SPDR BLOOMBERG ETF    (SPDR BLOOMBERG ETF)21N/AN/AN/AN/A
SPDR SERIES TRUST PRTFLO S&P500 HI ETF    (PRTFLO S&P500 HI ETF)22269N/AN/AN/AN/A
SPDR SERIES TRUST SSGA US LRG ETF    (SSGA US LRG ETF)LGLV55691N/AN/AN/AN/A
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF    (PORTFOLIO S&P 600 SM CAP ETF)TWOK29015N/AN/AN/AN/A
SAFETY INS GROUP INC COM    (COMSTOCK)SAFT3N/AN/AN/AN/A
SAIA INC    (COMSTOCK)SAIA5N/AN/AN/AN/A
SANDERSON FARMS INC    (COMSTOCK)SAFM3N/AN/AN/AN/A
SANMINA CORPORATION    (COMSTOCK)SANM11N/AN/AN/AN/A
SANOFI SPONSORED ADR    (ADR)SNY26N/AN/AN/AN/A
SAP SE    (ADR)SAP79N/AN/AN/AN/A
SCANSOURCE INC    (COMSTOCK)SCSC9N/AN/AN/AN/A
HENRY SCHEIN INC COM    (COM)HSIC370N/AN/AN/AN/A
SCHEIN HENRY INC    (COMSTOCK)HSIC159N/AN/AN/AN/A
SCHLUMBERGER LTD    (COMSTOCK)SLB1N/AN/AN/AN/A
SCHOLASTIC CORP    (COMSTOCK)SCHL7N/AN/AN/AN/A
SCHWAB (CHARLES) CORP COM    (COM)SCHW1609N/AN/AN/AN/A
SCHWAB CHARLES CORP NEW    (COMSTOCK)SCHW402N/AN/AN/AN/A
SCHWAB STRATEGIC TR US AGGREGATE B ETF    (US AGGREGATE B ETF)SCHZ969N/AN/AN/AN/A
SCHWAB STRATEGIC TR INTRM TRM TRES ETF    (INTRM TRM TRES ETF)SCHR936N/AN/AN/AN/A
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E    (MUTFDETF)SCHR2721N/AN/AN/AN/A
SCHWAB STRATEGIC TR SHT TM US TRES ETF    (SHT TM US TRES ETF)SCHO5N/AN/AN/AN/A
SCHWAB SHORT-TERM US TREASURY BOND INDEX    (MUTFDETF)SCHO4626N/AN/AN/AN/A
SCHWAB STRATEGIC TR US TIPS ETF    (US TIPS ETF)SCHP3154N/AN/AN/AN/A
SCHWAB U.S. TIPS ETF    (MUTFDETF)SCHP77N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COMSTOCK)SWM48N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COMSTOCK)SGMS13N/AN/AN/AN/A
SCOTTS MIRACLE-GRO COMPANY COM CL A    (COM CL A)SMG992N/AN/AN/AN/A
SEALED AIR CORP NEW    (COMSTOCK)SEE10N/AN/AN/AN/A
SEATTLE GENETICS INC    (COMSTOCK)SGEN5N/AN/AN/AN/A
SEAWORLD ENTMT INC COM    (COMSTOCK)SEAS9N/AN/AN/AN/A
SECOM CO ADR UNSPONSORED    (ADR UNSPONSORED)SOMLY155N/AN/AN/AN/A
MATERIALS SELECT SECTOR SPDR FUND    (MUTFDETF)XLB18N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR SPDR FUND    (MUTFDETF)XLP150N/AN/AN/AN/A
CONSUMER DISCRETIONARY SELECT SECTOR SPD    (MUTFDETF)XLY82N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDR FUND    (MUTFDETF)XLK3N/AN/AN/AN/A
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF    (SBI INT-UTILS ETF)XLU283N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (MUTFDETF)XLU43N/AN/AN/AN/A
SEKISUI HOUSE LTD SPONSORED ADR    (ADR)SKHSY439N/AN/AN/AN/A
SELECT MED HLDGS CORP COM    (COMSTOCK)SEM486N/AN/AN/AN/A
SEMPRA ENERGY    (COMSTOCK)SRE1N/AN/AN/AN/A
SHAW COMMUNICATIONS INC COM CL B    (COM CL B)SJR6N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (COMSTOCK)SJR1893N/AN/AN/AN/A
SHERWIN-WILLIAMS CO COM    (COM)SHW4328N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COMSTOCK)SHW17N/AN/AN/AN/A
SIEMENS AG ADR SPONSORED    (ADR SPONSORED)SI2229N/AN/AN/AN/A
SILICON LABORATORIES INC    (COMSTOCK)SLAB4N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (COMSTOCK)SFNC18N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COMSTOCK)SSD7N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (COMSTOCK)SBGI9N/AN/AN/AN/A
SKYWEST INC    (COMSTOCK)SKYW6N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COMSTOCK)SWKS4N/AN/AN/AN/A
SMITH & NEPHEW ADR SPONSORED    (ADR SPONSORED)SNN3N/AN/AN/AN/A
SMITH & NEPHEW PLC    (ADR)SNN1437N/AN/AN/AN/A
SMITH MICRO SOFTWARE INC    (COMSTOCK)SMSI133N/AN/AN/AN/A
SMUCKER J M CO    (COMSTOCK)SJM2N/AN/AN/AN/A
SNAP ON INC    (COMSTOCK)SNA142N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED    (ADR SPONSORED)SQM4N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE CHI    (ADR)SQM1237N/AN/AN/AN/A
SOLARWINDS CORP COM    (COMSTOCK)SWI12N/AN/AN/AN/A
SONY CORP ADR SPONSORED    (ADR SPONSORED)SNE3N/AN/AN/AN/A
SONY CORP    (ADR)SNE1615N/AN/AN/AN/A
SONOVA HOLDING AG ADR UNSPONSORED    (ADR UNSPONSORED)SONVY87N/AN/AN/AN/A
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS    (REF REV BDS)15N/AN/AN/AN/A
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL    (GO ST INSTITUTION BDS REV CLBL)15N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COMSTOCK)SJI13N/AN/AN/AN/A
SOUTHERN CO COM    (COM)SO318N/AN/AN/AN/A
SOUTHERN CO    (COMSTOCK)SO44N/AN/AN/AN/A
SOUTHWEST AIRLINES CO COM    (COM)LUV84N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COMSTOCK)LUV296N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS    (COMSTOCK)SWX11N/AN/AN/AN/A
SPARTAN MTRS INC    (COMSTOCK)SPAR92N/AN/AN/AN/A
SPIRIT AEROSYSTEMS INC COM CL A    (COM CL A)SPR10N/AN/AN/AN/A
SQUARE INC COM CL A    (COM CL A)400N/AN/AN/AN/A
STAG INDL INC COM    (COMSTOCK)STAG22N/AN/AN/AN/A
SPIRE INC    (COMSTOCK)SR4N/AN/AN/AN/A
STARBUCKS CORP COM    (COM)SBUX1891N/AN/AN/AN/A
STARBUCKS CORP    (COMSTOCK)SBUX185N/AN/AN/AN/A
STATE STR CORP    (COMSTOCK)STT6N/AN/AN/AN/A
STEPAN CO    (COMSTOCK)SCL4N/AN/AN/AN/A
STERICYCLE INC COM    (COM)SRCL1092N/AN/AN/AN/A
STERIS PLC SHS USD    (COMSTOCK)STE64N/AN/AN/AN/A
STMICROELECTRONICS ADR SPONSORED    (ADR SPONSORED)STM2N/AN/AN/AN/A
STMICROELECTRONICS N V    (ADR)STM2973N/AN/AN/AN/A
STRYKER CORP COM    (COM)SYK572N/AN/AN/AN/A
STRYKER CORP    (COMSTOCK)SYK156N/AN/AN/AN/A
SUBARU CO LTD ADR UNSPONSORED    (ADR UNSPONSORED)11N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC COM    (COMSTOCK)INN24N/AN/AN/AN/A
SUN COMMUNITIES INC    (REIT)SUI1N/AN/AN/AN/A
SUNCOKE ENERGY INC COM    (COMSTOCK)SXC7N/AN/AN/AN/A
SUNRUN INC COM    (COMSTOCK)45N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COMSTOCK)SYKE12N/AN/AN/AN/A
SYNAPTICS INC    (COMSTOCK)SYNA2N/AN/AN/AN/A
SYNOVUS FINL CORP    (COMSTOCK)SNV12N/AN/AN/AN/A
SYSCO CORP    (COMSTOCK)SYY193N/AN/AN/AN/A
TDK CORP ADR SPONSORED    (ADR SPONSORED)TDK1N/AN/AN/AN/A
TJX COS INC COM    (COM)TJX811N/AN/AN/AN/A
TJX COS INC NEW    (COMSTOCK)TJX3N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COMSTOCK)TTMI56N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC COM    (COMSTOCK)13N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (ADR)TSM512N/AN/AN/AN/A
TAL ED GROUP ADS REPSTG COM    (ADR)TAL25N/AN/AN/AN/A
TARGET CORP COM    (COM)TGT9N/AN/AN/AN/A
TARGET CORP    (COMSTOCK)TGT185N/AN/AN/AN/A
TECHTARGET INC COM    (COMSTOCK)TTGT61N/AN/AN/AN/A
TELECOMM ARGENTINA STET-FRANCE    (ADR)TEO5N/AN/AN/AN/A
TELEFLEX INC    (COMSTOCK)TFX29N/AN/AN/AN/A
TELEFONICA BRASIL S. A.    (ADR)VIV10N/AN/AN/AN/A
TELEFONICA S A    (ADR)TEF21N/AN/AN/AN/A
TTEC HOLDINGS INC    (COMSTOCK)TTEC16N/AN/AN/AN/A
TENNECO INC    (COMSTOCK)TEN22N/AN/AN/AN/A
TERRENO RLTY CORP COM    (COMSTOCK)TRNO4N/AN/AN/AN/A
TESLA INC COM    (COM)TSLA348N/AN/AN/AN/A
TETRA TECH INC NEW    (COMSTOCK)TTEK2N/AN/AN/AN/A
TEXAS INSTRUMENTS INC COM    (COM)TXN326N/AN/AN/AN/A
TEXAS INSTRS INC    (COMSTOCK)TXN339N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COMSTOCK)TXRH7N/AN/AN/AN/A
TG THERAPEUTICS INC    (COMSTOCK)TGTX41N/AN/AN/AN/A
THERAPEUTICSMD INC COM    (COMSTOCK)TXMD70N/AN/AN/AN/A
THE TRADE DESK INC COM CL A    (COM CL A)400N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COMSTOCK)TMO95N/AN/AN/AN/A
THOR INDS INC    (COMSTOCK)THO84N/AN/AN/AN/A
3D Systems Corp    (Common Stock)TDSC150N/AN/AN/AN/A
3M COMPANY COM    (COM)MMM965N/AN/AN/AN/A
3M COMPANY    (COMSTOCK)MMM2N/AN/AN/AN/A
TIDEWATER INC NEW COM    (COM)22N/AN/AN/AN/A
TIDEWATER INC NEW WARRANT    (WARRANT)37N/AN/AN/AN/A
TIDEWATER INC NEW WARRANT    (WARRANT)40N/AN/AN/AN/A
TIM PARTICIPACOES SA ADR SPONSORED    (ADR SPONSORED)TSU1N/AN/AN/AN/A
TIM PARTICIPACOES SA    (ADRPFDST)TSU637N/AN/AN/AN/A
TIVITY HEALTH INC    (COMSTOCK)20N/AN/AN/AN/A
TOMRA SYSTEMS ASA ADR SPONSORED    (ADR SPONSORED)TMRAY118N/AN/AN/AN/A
TORONTO-DOMINION BANK COM    (COM)TD58N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COMSTOCK)TD209N/AN/AN/AN/A
TOTAL S A    (ADR)TOT251N/AN/AN/AN/A
TOYOTA INDUSTRIES CORP ADR UNSPONSORED    (ADR UNSPONSORED)TYIDY16N/AN/AN/AN/A
TOYOTA MOTOR CORP    (ADR)TM68N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COMSTOCK)TSCO88N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COMSTOCK)TRV2N/AN/AN/AN/A
TREASURY WINE ESTATES LTD ADR SPONSORED    (ADR SPONSORED)TSRYY15N/AN/AN/AN/A
TRIMBLE INC    (COMSTOCK)TRMB3N/AN/AN/AN/A
TRINET GROUP INC    (COMSTOCK)TNET13N/AN/AN/AN/A
TURKCELL ILETISIM HIZMET ADR SPONSORED    (ADR SPONSORED)TKC3N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (ADR)TKC1629N/AN/AN/AN/A
FOX CORP CL A COM    (COMSTOCK)FOXA464N/AN/AN/AN/A
TWILIO INC COM CL A    (COM CL A)300N/AN/AN/AN/A
II VI INC    (COMSTOCK)IIVI7N/AN/AN/AN/A
TYSON FOODS INC COM CL A    (COM CL A)TSN455N/AN/AN/AN/A
TYSON FOODS INC    (COMSTOCK)TSN246N/AN/AN/AN/A
UFP TECHNOLOGIES INC    (COMSTOCK)UFPT60N/AN/AN/AN/A
UGI CORP NEW    (COMSTOCK)UGI9N/AN/AN/AN/A
US BANCORP DEL    (COMSTOCK)USB4N/AN/AN/AN/A
U M H PROPERTIES INC    (REIT)UMH14N/AN/AN/AN/A
ULTA BEAUTY INC COM    (COM)ULTA214N/AN/AN/AN/A
ULTA BEAUTY INC    (COMSTOCK)ULTA63N/AN/AN/AN/A
UNDER ARMOUR INC CL C    (PFDSTK)UA5N/AN/AN/AN/A
UNIFIRST CORP COM    (COM)UNF45N/AN/AN/AN/A
UNILEVER PLC    (ADR)UL14N/AN/AN/AN/A
UNILEVER N V    (ADR)UN1N/AN/AN/AN/A
UNION PAC CORP    (COMSTOCK)UNP120N/AN/AN/AN/A
UNISYS CORP COM    (COMSTOCK)UIS1059N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE GA    (COMSTOCK)UCBID12N/AN/AN/AN/A
UNITED GUARDIAN INC    (COMSTOCK)UG156N/AN/AN/AN/A
UNITED OVERSEAS BANK LTD ADR SPONSORED    (ADR SPONSORED)UOVEY86N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (COMSTOCK)UPS86N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COMSTOCK)UTX144N/AN/AN/AN/A
UNITEDHEALTH GROUP INC COM    (COM)UNH182N/AN/AN/AN/A
UNITEDHEALTH GROUP    (COMSTOCK)UNH48N/AN/AN/AN/A
UNIVERSAL CORP VA    (COMSTOCK)UVV6N/AN/AN/AN/A
UNIVERSAL FST PRODS INC    (COMSTOCK)UFPI25N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (COMSTOCK)UHS2N/AN/AN/AN/A
UNUMPROVIDENT CORP    (COMSTOCK)UNM6N/AN/AN/AN/A
UPWORK INC COM    (COM)27854N/AN/AN/AN/A
V F CORP    (COMSTOCK)VFC79N/AN/AN/AN/A
VALE S A ADR    (ADR)VALE7N/AN/AN/AN/A
VALMONT INDS INC    (COMSTOCK)VMI1N/AN/AN/AN/A
VANECK VECTORS ETF TRUST GOLD MINERS ETF    (GOLD MINERS ETF)GDX2N/AN/AN/AN/A
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF    (PFD SECS EX FINL ETF)1364N/AN/AN/AN/A
VANGUARD DIV APP ETF    (DIV APP ETF)VIG35N/AN/AN/AN/A
VANGUARD EXTENDED DURATION TREASURY INDE    (MUTFDETF)EDV20N/AN/AN/AN/A
VANGUARD LONG TERM BOND ETF    (LONG TERM BOND ETF)BLV1N/AN/AN/AN/A
VANGUARD LONG-TERM BOND INDEX FUND    (MUTFDETF)BLV1470N/AN/AN/AN/A
VANGUARD INTERMED TERM ETF    (INTERMED TERM ETF)BIV66N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM BOND INDEX FU    (MUTFDETF)BIV2052N/AN/AN/AN/A
VANGUARD SHORT-TERM BOND INDEX FUND    (MUTFDETF)BSV4629N/AN/AN/AN/A
VANGUARD TOTAL BND MRKT ETF    (TOTAL BND MRKT ETF)BND36N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET INDEX FUND    (MUTFDETF)BND8552N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS ETF    (MUTFDETF)VEA33N/AN/AN/AN/A
VANGUARD EMERG MKT BD ETF    (EMERG MKT BD ETF)VWOB9537N/AN/AN/AN/A
VANGUARD MALVERN FDS STRM INFPROIDX    (MUTFDETF)VTIP4268N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL BOND ETF    (MUTFDETF)BNDX75N/AN/AN/AN/A
VANGUARD GLB EX US ETF    (GLB EX US ETF)VNQI5N/AN/AN/AN/A
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE    (MUTFDETF)VNQI148N/AN/AN/AN/A
VANGUARD EMERGING MARKETS INDEX FUND    (MUTFDETF)VWO33N/AN/AN/AN/A
VANGUARD FTSE PACIFIC ETF    (FTSE PACIFIC ETF)VPL331N/AN/AN/AN/A
VANGUARD PACIFIC STOCK INDEX FUND    (MUTFDETF)VPL49N/AN/AN/AN/A
VANGUARD FTSE EUROPE ETF    (FTSE EUROPE ETF)VGK4N/AN/AN/AN/A
VANGUARD EUROPEAN INDEX FUND    (MUTFDETF)VGK78N/AN/AN/AN/A
VANGUARD CONSUM STP ETF    (CONSUM STP ETF)VDC30N/AN/AN/AN/A
VANGUARD ENERGY ETF    (ENERGY ETF)VDE1N/AN/AN/AN/A
VANGUARD ENERGY INDEX FUND    (MUTFDETF)VDE541N/AN/AN/AN/A
VANGUARD MATERIALS INDEX FUND    (MUTFDETF)VAW41N/AN/AN/AN/A
VANGUARD UTILITIES ETF    (UTILITIES ETF)VPU122N/AN/AN/AN/A
VANGUARD UTILITIES INDEX FUND    (MUTFDETF)VPU643N/AN/AN/AN/A
VANGUARD SHRT TRM CORP BD ETF    (SHRT TRM CORP BD ETF)VCSH113N/AN/AN/AN/A
VANGUARD SHORT-TERM CORPORATE BOND INDEX    (MUTFDETF)VCSH872N/AN/AN/AN/A
VANGUARD RUSSELL 2000 GROWTH ETF    (MUTFDETF)VTWG32N/AN/AN/AN/A
VANGUARD VNG RUS2000VAL ETF    (VNG RUS2000VAL ETF)VTWV3N/AN/AN/AN/A
VANGUARD RUSSELL 2000 VALUE ETF    (MUTFDETF)VTWV55N/AN/AN/AN/A
VANGUARD RUSSELL 1000 GROWTH ETF    (MUTFDETF)VONG31N/AN/AN/AN/A
VANGUARD VNG RUS1000VAL ETF    (VNG RUS1000VAL ETF)VONV3N/AN/AN/AN/A
VANGUARD RUSSELL 1000 VALUE ETF    (MUTFDETF)VONV53N/AN/AN/AN/A
VANGUARD MORTG-BACK SEC ETF    (MORTG-BACK SEC ETF)VMBS16N/AN/AN/AN/A
VANGUARD MORTGAGE-BACKED SECURITIES ETF    (MUTFDETF)VMBS5760N/AN/AN/AN/A
VARIAN MED SYS INC    (COMSTOCK)VAR156N/AN/AN/AN/A
VANGUARD S&P 500 ETF SHS    (S&P 500 ETF SHS)VOO440N/AN/AN/AN/A
VANGUARD MCAP VL IDXVIP ETF    (MCAP VL IDXVIP ETF)VOE184N/AN/AN/AN/A
VANGUARD MCAP GR IDXVIP ETF    (MCAP GR IDXVIP ETF)VOT132N/AN/AN/AN/A
VANGUARD REAL ESTATE ETF    (REAL ESTATE ETF)VNQ4N/AN/AN/AN/A
VANGUARD REIT ETF    (MUTFDETF)VNQ3370N/AN/AN/AN/A
VANGUARD SML CP GRW ETF    (SML CP GRW ETF)VBK113N/AN/AN/AN/A
VANGUARD SM CP VAL ETF    (SM CP VAL ETF)VBR159N/AN/AN/AN/A
VANGUARD GROWTH INDEX FUND    (MUTFDETF)VUG33N/AN/AN/AN/A
VEOLIA ENVIRONNEMENT ADR SPONSORED    (ADR SPONSORED)VE6N/AN/AN/AN/A
VERISIGN INC    (COMSTOCK)VRSN79N/AN/AN/AN/A
VERIZON COMMUNICATIONS COM    (COM)VZ2940N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC.    (COMSTOCK)VZ342N/AN/AN/AN/A
VERISK ANALYTICS INC COM    (COM)VRSK430N/AN/AN/AN/A
VERISK ANALYTICS INC CL A    (COMSTOCK)VRSK113N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COMSTOCK)VRTX297N/AN/AN/AN/A
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR    (ADR)VWDRY5N/AN/AN/AN/A
VIAD CORP    (COMSTOCK)VVI5N/AN/AN/AN/A
VICOR CORP    (COMSTOCK)VICR13N/AN/AN/AN/A
VIPSHOP HLDGS LTD SPONSORED ADR    (ADR)VIPS92N/AN/AN/AN/A
VISA INC COM CL A    (COM CL A)V223N/AN/AN/AN/A
VISA INC.    (COMSTOCK)V252N/AN/AN/AN/A
VIRTUS INVT PARTNERS INC    (COMSTOCK)VRTS7N/AN/AN/AN/A
VISTRA ENERGY CORP COM    (COMSTOCK)30N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC COM    (COMSTOCK)VCRA3N/AN/AN/AN/A
VODAFONE GROUP PLC    (ADR)VOD9N/AN/AN/AN/A
VONAGE HLDGS CORP COM    (COMSTOCK)VG41N/AN/AN/AN/A
WSFS FINL CORP    (COMSTOCK)WSFS5N/AN/AN/AN/A
WNS HOLDINGS LTD ADR    (ADR)WNS2N/AN/AN/AN/A
WNS HOLDINGS LTD SPON ADR    (ADR)WNS1019N/AN/AN/AN/A
WP CAREY INC COM    (COM)WPC59N/AN/AN/AN/A
WALMART INC COM    (COM)WMT988N/AN/AN/AN/A
WAL MART INC    (COMSTOCK)WMT218N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC COM    (COM)WBA103N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COMSTOCK)WBA380N/AN/AN/AN/A
WALKER & DUNLOP INC COM    (COMSTOCK)WD5N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT TR    (REIT)WRE10N/AN/AN/AN/A
WASHINGTON TR BANCORP    (COMSTOCK)WASH10N/AN/AN/AN/A
WASTE MANAGEMENT INC COM    (COM)WMI39N/AN/AN/AN/A
WATERS CORP    (COMSTOCK)WAT1N/AN/AN/AN/A
WATSCO INC    (COMSTOCK)WSO50N/AN/AN/AN/A
WATTS WATER TECH. INC.    (COMSTOCK)WTS5N/AN/AN/AN/A
WELLS FARGO & COMPANY COM    (COM)WFC100N/AN/AN/AN/A
WELLS FARGO & CO NEW    (COMSTOCK)WFC580N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COMSTOCK)WST67N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COMSTOCK)WAL31N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COMSTOCK)WDC151N/AN/AN/AN/A
WESTERN UN CO COM    (COMSTOCK)WU8N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COMSTOCK)5N/AN/AN/AN/A
WINGSTOP INC COM    (COMSTOCK)16N/AN/AN/AN/A
WINNEBAGO INDS INC    (COMSTOCK)WGO12N/AN/AN/AN/A
WINPAC COM    (COM)67N/AN/AN/AN/A
WINTRUST FINANCIAL CORP    (COMSTOCK)WTFC11N/AN/AN/AN/A
WIPRO ADR SPONSORED    (ADR SPONSORED)WIT6N/AN/AN/AN/A
WIPRO LTD    (ADR)WIT5230N/AN/AN/AN/A
WISDOMTREE EMERGING MARKETS SMALLCAP DIV    (MUTFDETF)DGS34N/AN/AN/AN/A
WISDOMTREE LARGECAP DIVIDEND FUND    (MUTFDETF)DLN52N/AN/AN/AN/A
WISDOMTREE EMERGING MARKETS EQUITY INCOM    (MUTFDETF)DEM88N/AN/AN/AN/A
WISDOMTREE GLOBAL EX-US REALESTATE FUND    (MUTFDETF)DRW202N/AN/AN/AN/A
WISDOMTREE TRUST INTRST RATE HDGE ETF    (INTRST RATE HDGE ETF)AGZD23244N/AN/AN/AN/A
WISDOMTREE TRUST US DIVID EX FNCL ETF    (US DIVID EX FNCL ETF)DTN60338N/AN/AN/AN/A
WISDOMTREE MIDCAP DIVIDEND FUND    (MUTFDETF)DON132N/AN/AN/AN/A
WISDOMTREE TRUST US LARGECAP FUND ETF    (US LARGECAP FUND ETF)EPS22387N/AN/AN/AN/A
WISDOMTREE SMALLCAP DIVIDEND FUND    (MUTFDETF)DES159N/AN/AN/AN/A
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE    (MUTFDETF)DLS73N/AN/AN/AN/A
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND    (MUTFDETF)DIM59N/AN/AN/AN/A
WISDOMTREE DEFA EQUITY INCOME FUND    (MUTFDETF)DTH76N/AN/AN/AN/A
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND    (MUTFDETF)DFJ6N/AN/AN/AN/A
WISDOMTREE JAPAN HEDGED EQUITY FUND    (MUTFDETF)DXJ22N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COMSTOCK)WWW9N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COMSTOCK)INT27N/AN/AN/AN/A
WPX ENERGY INC COM    (COMSTOCK)WPX14N/AN/AN/AN/A
XCEL ENERGY INC    (COMSTOCK)XEL111N/AN/AN/AN/A
XILINX INC    (COMSTOCK)XLNX62N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC COM    (COMSTOCK)XHR19N/AN/AN/AN/A
YELP INC CL A    (COMSTOCK)YELP8N/AN/AN/AN/A
YORK CNTY S C SCH DIST NO 003 GO REF BDS    (GO REF BDS)15N/AN/AN/AN/A
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL    (GO ADV REF BDS CLBL)10N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (COMSTOCK)ZBRA41N/AN/AN/AN/A
ZOETIS INC COM CL A    (COM CL A)ZTS809N/AN/AN/AN/A
Admiral Columbus Preferred LLC    (Other)45000N/AN/AN/AN/A
Admiral Oliveira Plaza LLC    (Undefined)75000N/AN/AN/AN/A
Admiral St Petersburg LLC    (Undefined)215000N/AN/AN/AN/A
BIC COM    (COM)BICEF29N/AN/AN/AN/A
ALKERMES PLS SHR    (COMSTOCK)ALKS2N/AN/AN/AN/A
ALLEGION PLC COM    (COM)ALLE834N/AN/AN/AN/A
ALLERGAN PLC COM    (COM)AGN1N/AN/AN/AN/A
AMDOCS LTD    (COMSTOCK)DOX40N/AN/AN/AN/A
ACCENTURE PLC    (COMSTOCK)ACN140N/AN/AN/AN/A
CREDICORP LTD    (COMSTOCK)BAP1N/AN/AN/AN/A
COSAN LTD SHS A    (ADR)CZZ11N/AN/AN/AN/A
CORNERSTONE BLDG    (COMSTOCK)CNR15N/AN/AN/AN/A
ESSENT GROUP LTD COM    (COMSTOCK)ESNT25N/AN/AN/AN/A
FABRINET SHS    (COMSTOCK)FN29N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (COMSTOCK)FDP8N/AN/AN/AN/A
GEOPARK LTD USD SHS    (COMSTOCK)GPRKF16N/AN/AN/AN/A
INGERSOLL RAND INC    (COMSTOCK)IR2N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (COMSTOCK)JAZZ308N/AN/AN/AN/A
LAZARD LTD SHS A    (COMSTOCK)LAZ125N/AN/AN/AN/A
MAIDEN HOLDINGS LTD SHS    (ADR)MHLD12N/AN/AN/AN/A
MALLINCKRODT PLC COM    (COM)MNK4N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO    (COMSTOCK)MNK3409N/AN/AN/AN/A
MEDTRONIC PLC COM    (COM)MDT1N/AN/AN/AN/A
APTIV PLC COM    (COM)614N/AN/AN/AN/A
APTIV PLC    (COMSTOCK)582N/AN/AN/AN/A
NOMAD HLDGS LTD USD ORD SHS    (COMSTOCK)NOMD21N/AN/AN/AN/A
VICTREX COM    (COM)70N/AN/AN/AN/A
CHUBB LIMITED COM    (COM)CB51N/AN/AN/AN/A
KARDEX AG COM    (COM)19N/AN/AN/AN/A
LOGITECH INTERNATIONAL SA COM    (COM)LOGI4N/AN/AN/AN/A
LOGITECH INTERNATIONAL S A    (ADR)LOGI1529N/AN/AN/AN/A
TE CONNECTIVITY LTD    (COMSTOCK)TEL21N/AN/AN/AN/A
UBS GROUP AG SHS    (COMSTOCK)UBS12N/AN/AN/AN/A
DAISEKI CO LTD COM    (COM)86N/AN/AN/AN/A
GLOBANT S A COM    (COMSTOCK)GLOB15N/AN/AN/AN/A
AUDIOCODES LTD    (COMSTOCK)AUDC143N/AN/AN/AN/A
CHECK POINT SFTWRE COM    (COM)CHKP2N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LTD    (COMSTOCK)CHKP801N/AN/AN/AN/A
ELBIT SYS LTD    (COMSTOCK)ESLT427N/AN/AN/AN/A
KAMADA COM    (COM)KMDA363N/AN/AN/AN/A
NOVA MEASURING INSTRUMENTS COM    (COM)NVMI92N/AN/AN/AN/A
NOVA MEASURING INSTRUMENTS LTD    (COMSTOCK)NVMI108N/AN/AN/AN/A
PERION NETWORK LTD SHS    (COMSTOCK)PERI110N/AN/AN/AN/A
AERCAP HOLDINGS N.V. COM    (COM)AER2N/AN/AN/AN/A
AERCAP HOLDINGS NV    (COMSTOCK)AER1296N/AN/AN/AN/A
ASM INTERNATIONAL NV ADR SPONSORED    (ADR SPONSORED)ASMI14N/AN/AN/AN/A
AT CHRYSLER AUTOMOBILES N V SHS    (COMSTOCK)FCAU10N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N V SHS - A -    (COMSTOCK)LALLF181N/AN/AN/AN/A
NXP SEMICONDUCTORS N V COM    (COMSTOCK)NXPI443N/AN/AN/AN/A
UNIQURE NV SHS    (COMSTOCK)QURE1401N/AN/AN/AN/A
YANDEX N.V. COM    (COM)YNDX3N/AN/AN/AN/A
YANDEX N V SHS CLASS A    (COMSTOCK)YNDX1502N/AN/AN/AN/A
SINOVAC BIOTECH LTD 1:1 2/22/19 P86990028    (1:1 2/22/19 P86990028)SVA2N/AN/AN/AN/A
SINOVAC BIOTECH LTD    (COMSTOCK)SVA182N/AN/AN/AN/A
GOLAR LNG PARTNERS LP COM UNIT LPI    (COMSTOCK)GMLP1890N/AN/AN/AN/A
TEEKAY TANKERS LTD CL A    (ADR)TNK91N/AN/AN/AN/A
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