| First Trust Health Care AlphaDEX Fund(FXH) | Common | 33734X143 | $33 | 478 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $33 | 500 | 0.0% |
| WisdomTree U.S. MidCap Dividend Fund(DON) | Common | 97717W505 | $39 | 1,239 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $48 | 826 | 0.0% |
| First Financial Bancorp.(FFBC) | Common | 320209109 | $49 | 2,050 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common | 921943858 | $50 | 1,340 | 0.0% |
| First Trust Small Cap Core AlphaDEX Fund(FYX) | Common | 33734Y109 | $53 | 971 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | Common | 33734X176 | $63 | 1,207 | 0.0% |
| BlackRock Capital Investment Corporation | Debt | 092533AC2 | $63 | $65,000 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Common | 33734H106 | $71 | 2,454 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Common | 28035Q102 | $77 | 2,063 | 0.0% |
| Procter & Gamble Company(PG) | Common | 742718109 | $80 | 871 | 0.0% |
| Energizer Holdings Inc(ENR) | Common | 29272W109 | $98 | 2,181 | 0.0% |
| United Technologies Corporation(UTXZ) | Common | 913017109 | $100 | 941 | 0.0% |
| World Fuel Services Corporation(WKC) | Common | 981475106 | $100 | 4,663 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common | G50871105 | $102 | 825 | 0.0% |
| Innospec Inc.(IOSP) | Common | 45768S105 | $127 | 2,054 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | Common | 91359V107 | $144 | 3,807 | 0.0% |
| Middleby Corporation(MIDD) | Common | 596278101 | $153 | 1,493 | 0.0% |
| Deluxe Corporation(DLX) | Common | 248019101 | $155 | 4,041 | 0.0% |
| HCI Group, Inc.(HCI) | Common | 40416E103 | $164 | 3,223 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common | 018581108 | $168 | 1,119 | 0.0% |
| Federated Investors, Inc. Class B(FHI) | Common | 314211103 | $194 | 7,300 | 0.0% |
| Westamerica Bancorporation(WABC) | Common | 957090103 | $194 | 3,483 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common | 810186106 | $198 | 3,220 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common | 969904101 | $201 | 3,976 | 0.0% |
| BancorpSouth Bank | Common | 05971J102 | $208 | 7,969 | 0.0% |
| Hospitality Properties Trust | Common | 44106M102 | $233 | 9,748 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common | 743713109 | $240 | 2,126 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $241 | 6,856 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common | 11133T103 | $241 | 2,502 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $241 | 1,804 | 0.0% |
| WEX Inc.(WEX) | Common | 96208T104 | $275 | 1,964 | 0.0% |
| United Rentals, Inc.(URI) | Common | 911363109 | $286 | 2,792 | 0.0% |
| Schlumberger NV(SLB) | Common | 806857108 | $290 | 8,041 | 0.0% |
| Fiserv, Inc.(FISV) | Common | 337738108 | $297 | 4,039 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common | 200525103 | $304 | 5,397 | 0.0% |
| FirstCash, Inc. | Common | 33767D105 | $315 | 4,347 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $339 | 4,541 | 0.0% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $362 | 4,353 | 0.0% |
| Gartner, Inc.(IT) | Common | 366651107 | $379 | 2,961 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common | 35138V102 | $384 | 6,523 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common | 147528103 | $399 | 3,113 | 0.0% |
| Progressive Corporation(PGR) | Common | 743315103 | $401 | 6,647 | 0.0% |
| Rollins, Inc.(ROL) | Common | 775711104 | $420 | 11,631 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $437 | 773 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common | 33733E203 | $447 | 3,597 | 0.0% |
| Polaris Industries Inc.(PII) | Common | 731068102 | $641 | 8,356 | 0.0% |
| Graco Inc.(GGG) | Common | 384109104 | $647 | 15,457 | 0.0% |
| Landstar System, Inc.(LSTR) | Common | 515098101 | $706 | 7,376 | 0.0% |