| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $402 | 4,308 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common | 33733E203 | $403 | 3,256 | 0.0% |
| WEX Inc.(WEX) | Common | 96208T104 | $409 | 2,026 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common | 35138V102 | $415 | 6,670 | 0.0% |
| Fiserv, Inc.(FISV) | Common | 337738108 | $438 | 4,228 | 0.0% |
| Gartner, Inc.(IT) | Common | 366651107 | $462 | 3,232 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common | 147528103 | $523 | 3,245 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common | 278265103 | $526 | 11,716 | 0.0% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $526 | 4,785 | 0.0% |
| Progressive Corporation(PGR) | Common | 743315103 | $560 | 7,253 | 0.0% |
| Tapestry, Inc.(TPR) | Common | 876030107 | $567 | 21,768 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $568 | 806 | 0.0% |
| Graco Inc.(GGG) | Common | 384109104 | $730 | 15,847 | 0.0% |
| Polaris Inc.(PII) | Common | 731068102 | $732 | 8,318 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $852 | 13,445 | 0.0% |
| Landstar System, Inc.(LSTR) | Common | 515098101 | $860 | 7,638 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common | 44980X109 | $883 | 6,512 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common | 464287648 | $994 | 5,155 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common | 464287630 | $1.0K | 8,604 | 0.0% |
| First Trust Financials AlphaDEX Fund(FXO) | Common | 33734X135 | $1.0K | 32,281 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $1.0K | 17,668 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common | 882508104 | $1.1K | 8,353 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.1K | 8,817 | 0.0% |
| A. O. Smith Corporation(AOS) | Common | 831865209 | $1.2K | 24,243 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Common | 46432F859 | $1.2K | 24,088 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $1.2K | 19,356 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common | 670100205 | $1.3K | 24,334 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common | 464287242 | $1.3K | 10,002 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $1.3K | 12,451 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.3K | 17,697 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $1.3K | 4,399 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common | 192446102 | $1.4K | 22,947 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common | 922042858 | $1.4K | 35,418 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.5K | 26,921 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $1.6K | 12,473 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | Common | 33734K109 | $1.7K | 27,254 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Common | 464287473 | $1.7K | 18,534 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $1.7K | 30,364 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common | 803054204 | $1.7K | 14,202 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $1.7K | 22,683 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common | 773903109 | $1.7K | 10,315 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $1.8K | 15,510 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Common | 98978V103 | $1.8K | 14,198 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.8K | 7,896 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $1.9K | 12,093 | 0.1% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.9K | 34,103 | 0.1% |
| Sherwin-Williams Company(SHW) | Common | 824348106 | $2.0K | 3,555 | 0.1% |
| Medtronic Plc(MDT) | Common | G5960L103 | $2.0K | 18,386 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common | 303075105 | $2.0K | 8,252 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common | 78464A474 | $2.0K | 66,215 | 0.1% |