| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $100 | 2,167 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $100 | 6,865 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $100 | 378 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $101 | 490 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $101 | 752 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $101 | 2,743 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $102 | 433 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $102 | 1,252 | 0.0% |
| SI Bone Inc COM(SIBN) | Stock | 825704109 | $102 | 5,000 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $102 | 2,481 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $103 | 197 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Stock | 760281204 | $103 | 2,063 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $104 | 2,704 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $106 | 45,117 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $106 | 730 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $106 | 588 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $106 | 1,400 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $106 | 812 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $107 | 7,300 | 0.0% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $107 | 1,386 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $107 | 450 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $108 | 416 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $108 | 582 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $108 | 2,737 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $108 | 1,202 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $109 | 1,741 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $109 | 1,495 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $110 | 1,884 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $110 | 1,505 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $110 | 484 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $111 | 19,737 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $112 | 877 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $113 | 1,790 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $114 | 3,221 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $114 | 1,100 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $115 | 25,153 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $117 | 100 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $118 | 824 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $118 | 2,344 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $119 | 788 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $120 | 967 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $122 | 2,080 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $122 | 624 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $123 | 2,816 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $123 | 1,015 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $124 | 973 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $124 | 1,538 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $124 | 2,587 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $125 | 663 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $126 | 2,133 | 0.0% |