| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $20 | 95 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Common | 092508100 | $23 | 1,661 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $25 | 260 | 0.0% |
| First Financial Bancorp.(FFBC) | Common | 320209109 | $25 | 1,025 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | Common | 055622104 | $26 | 688 | 0.0% |
| First Trust Small Cap Core AlphaDEX Fund(FYX) | Common | 33734Y109 | $29 | 487 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $30 | 179 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $31 | 400 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Common | 464287309 | $37 | 203 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $37 | 318 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Common | 464287408 | $38 | 319 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | Common | 33734X176 | $39 | 606 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Common | 33734H106 | $43 | 1,228 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $44 | 228 | 0.0% |
| WisdomTree U.S. MidCap Dividend Fund(DON) | Common | 97717W505 | $45 | 1,239 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $53 | 500 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $60 | 826 | 0.0% |
| BlackRock Capital | Debt | 092533AC2 | $65 | $65,000 | 0.0% |
| Procter & Gamble Company(PG) | Common | 742718109 | $87 | 700 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common | 921943858 | $88 | 2,130 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common | G50871105 | $108 | 844 | 0.0% |
| HCI Group, Inc.(HCI) | Common | 40416E103 | $138 | 3,294 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common | 018581108 | $152 | 1,186 | 0.0% |
| National Beverage Corp.(FIZZ) | Common | 635017106 | $154 | 3,474 | 0.0% |
| Middleby Corporation(MIDD) | Common | 596278101 | $179 | 1,530 | 0.0% |
| Cantel Medical Corp.(CMD) | Common | 138098108 | $189 | 2,528 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common | 81768T108 | $190 | 5,721 | 0.0% |
| Universal Insurance Holdings, Inc.(UVE) | Common | 91359V107 | $193 | 6,421 | 0.0% |
| World Fuel Services Corporation(WKC) | Common | 981475106 | $194 | 4,854 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common | 171340102 | $215 | 2,853 | 0.0% |
| FB Financial Corporation(FBK) | Common | 30257X104 | $215 | 5,717 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common | 477839104 | $216 | 2,176 | 0.0% |
| Westamerica Bancorporation(WABC) | Common | 957090103 | $222 | 3,567 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common | 743713109 | $223 | 2,185 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common | 83088M102 | $226 | 2,850 | 0.0% |
| Federated Investors, Inc. Class B(FHI) | Common | 314211103 | $230 | 7,098 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common | 58958U103 | $237 | 12,652 | 0.0% |
| BancorpSouth Bank | Common | 05971J102 | $247 | 8,338 | 0.0% |
| Service Properties Trust(SVC) | Common | 81761L102 | $262 | 10,145 | 0.0% |
| FirstCash, Inc. | Common | 33767D105 | $264 | 2,885 | 0.0% |
| Schlumberger NV(SLB) | Common | 806857108 | $271 | 7,935 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common | 969904101 | $275 | 4,038 | 0.0% |
| Fastenal Company(FAST) | Common | 311900104 | $295 | 9,018 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $306 | 7,331 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | Common | 11133T103 | $323 | 2,595 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Common | 810186106 | $335 | 3,286 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common | 200525103 | $340 | 5,604 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $354 | 2,031 | 0.0% |
| United Rentals, Inc.(URI) | Common | 911363109 | $381 | 3,059 | 0.0% |
| Rollins, Inc.(ROL) | Common | 775711104 | $391 | 11,463 | 0.0% |