| First Trust Financial Alphadex Fund(FXO) | Common Stock | 33734X135 | $1 | 43 | 0.0% |
| First Trust Industrials ucers Durables Alphadextm Fund(FXR) | Common Stock | 33734X150 | $1 | 34 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | Common Stock | 33734X127 | $1 | 72 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $2 | 138 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | Common Stock | 33733E302 | $2 | 14 | 0.0% |
| First Trust Nasdaq-100-technology Sector Index(QTEC) | Common Stock | 337345102 | $2 | 21 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Common Stock | 97717W851 | $2 | 37 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $3 | 20 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $3 | 118 | 0.0% |
| Oppenheimer Ultra Dividend Revenue ETF | Common Stock | 68386C401 | $3 | 80 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | Common Stock | 33734Y109 | $4 | 64 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4 | 40 | 0.0% |
| Scotts Co(SMG) | Common Stock | 810186106 | $4 | 45 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $4 | 33 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4 | 41 | 0.0% |
| Interpublic Group Cos Inc(IPG) | Common Stock | 460690100 | $4 | 155 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5 | 37 | 0.0% |
| Columbia Emerging Markets Co ETF(ECON) | Common Stock | 19762B509 | $5 | 206 | 0.0% |
| UBS Group AG W/i(UBS) | Common Stock | H42097107 | $5 | 268 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $5 | 79 | 0.0% |
| D B X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Common Stock | 233051200 | $5 | 160 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $5 | 150 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $6 | 11 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6 | 37 | 0.0% |
| Knight-swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $6 | 127 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $6 | 37 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $6 | 18 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $7 | 44 | 0.0% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $7 | 46 | 0.0% |
| Harris Corp Del | Common Stock | 413875105 | $7 | 42 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7 | 69 | 0.0% |
| iShares Russell Midcap(IWR) | Common Stock | 464287499 | $14 | 70 | 0.0% |
| iShares S&P National Municipal Bond Fund(MUB) | Common Stock | 464288414 | $24 | $218 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $33 | 84 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $37 | 20,000 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $53 | 1,080 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $59 | $2,414 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $75 | 1,624 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $83 | 1,255 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $103 | 2,319 | 0.0% |
| Dell Technologies Inc. | Common Stock | 24703L103 | $106 | 1,448 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $123 | 2,606 | 0.0% |
| Schlumberger Ltd Com(SLB) | Common Stock | 806857108 | $139 | 2,151 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common Stock | 922908769 | $202 | 1,492 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $215 | 4,500 | 0.0% |
| Flexshares Morningstar Global Upstream ETF ETF(GUNR) | Common Stock | 33939L407 | $216 | 6,625 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $236 | 3,500 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $258 | 6,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $265 | 4,052 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $290 | 6,232 | 0.0% |