| First Financial Bancorp.(FFBC) | Common | 320209109 | $49 | 2,050 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $53 | 826 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common | 921943858 | $55 | 1,340 | 0.0% |
| First Trust Small Cap Core AlphaDEX Fund(FYX) | Common | 33734Y109 | $60 | 971 | 0.0% |
| BlackRock Capital Investment Company | Debt | 092533AC2 | $64 | $65,000 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | Common | 33734X176 | $77 | 1,207 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Common | 33734H106 | $80 | 2,454 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Common | 28035Q102 | $94 | 2,136 | 0.0% |
| Procter & Gamble Company(PG) | Common | 742718109 | $97 | 933 | 0.0% |
| Energizer Holdings Inc(ENR) | Common | 29272W109 | $101 | 2,256 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common | G50871105 | $118 | 825 | 0.0% |
| HCI Group, Inc.(HCI) | Common | 40416E103 | $138 | 3,223 | 0.0% |
| World Fuel Services Corporation(WKC) | Common | 981475106 | $140 | 4,837 | 0.0% |
| Cantel Medical Corp.(CMD) | Common | 138098108 | $166 | 2,475 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common | 81768T108 | $189 | 5,591 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common | 477839104 | $192 | 2,093 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | Common | 91359V107 | $194 | 6,261 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common | 58958U103 | $194 | 12,378 | 0.0% |
| Middleby Corporation(MIDD) | Common | 596278101 | $194 | 1,493 | 0.0% |
| National Beverage Corp.(FIZZ) | Common | 635017106 | $196 | 3,389 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common | 018581108 | $204 | 1,167 | 0.0% |
| Federated Investors, Inc. Class B(FHI) | Common | 314211103 | $218 | 7,452 | 0.0% |
| Westamerica Bancorporation(WABC) | Common | 957090103 | $223 | 3,616 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common | 743713109 | $224 | 2,126 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common | 969904101 | $232 | 4,115 | 0.0% |
| BancorpSouth Bank | Common | 05971J102 | $233 | 8,263 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common | 810186106 | $263 | 3,345 | 0.0% |
| Hospitality Properties Trust | Common | 44106M102 | $268 | 10,169 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common | 11133T103 | $271 | 2,617 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $276 | 7,246 | 0.0% |
| Fastenal Company(FAST) | Common | 311900104 | $289 | 4,500 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common | 200525103 | $323 | 5,565 | 0.0% |
| United Rentals, Inc.(URI) | Common | 911363109 | $339 | 2,965 | 0.0% |
| Schlumberger NV(SLB) | Common | 806857108 | $348 | 7,993 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $349 | 1,944 | 0.0% |
| Fiserv, Inc.(FISV) | Common | 337738108 | $366 | 4,151 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $366 | 4,215 | 0.0% |
| FirstCash, Inc. | Common | 33767D105 | $376 | 4,347 | 0.0% |
| WEX Inc.(WEX) | Common | 96208T104 | $391 | 2,038 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common | 147528103 | $408 | 3,170 | 0.0% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $431 | 4,628 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common | 35138V102 | $456 | 6,523 | 0.0% |
| Gartner, Inc.(IT) | Common | 366651107 | $475 | 3,133 | 0.0% |
| Rollins, Inc.(ROL) | Common | 775711104 | $482 | 11,578 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common | 33733E203 | $500 | 3,317 | 0.0% |
| Progressive Corporation(PGR) | Common | 743315103 | $507 | 7,039 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $575 | 795 | 0.0% |
| Polaris Industries Inc.(PII) | Common | 731068102 | $708 | 8,387 | 0.0% |
| Tapestry, Inc.(TPR) | Common | 876030107 | $715 | 22,011 | 0.0% |
| Graco Inc.(GGG) | Common | 384109104 | $780 | 15,744 | 0.0% |