| E-Trade(ET) | MLP | 29273V100 | $364 | 28,371 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $369 | 4,552 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $370 | 466 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $372 | 1,386 | 0.0% |
| Capital Southwest Corp(CSWC) | Common | 140501107 | $373 | 17,904 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $374 | 2,462 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $376 | 19,006 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $386 | 8,035 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $390 | 2,971 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $391 | 5,120 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $391 | 2,457 | 0.0% |
| Discovery Communications Inc New COM SER(DISCAUSD) | Class A | 25470F104 | $393 | 12,013 | 0.0% |
| Unilever PLC | ADR | 904767704 | $395 | 6,904 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $396 | 5,158 | 0.0% |
| Martin Marietta Matrls(MLM) | Common | 573284106 | $404 | 1,445 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $406 | 2,005 | 0.0% |
| Mercury Computer System(MRCY) | Common | 589378108 | $415 | 6,008 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $418 | 3,486 | 0.0% |
| Vanguard Sector Index FDS Vanguard Healt(VHT) | ETF | 92204A504 | $421 | 2,195 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $422 | 7,465 | 0.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | ETF | 464288406 | $425 | 2,522 | 0.0% |
| Gentex Corporation(GNTX) | Common | 371901109 | $426 | 14,717 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Class A | 34417P100 | $426 | 14,455 | 0.0% |
| Ishares DOW Jones US Financial Sector(IYF) | ETF | 464287788 | $427 | 3,097 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common | 008474108 | $431 | 6,995 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA) | Common | 931427108 | $431 | 7,317 | 0.0% |
| Kansas City Southern COM | Common | 485170302 | $433 | 2,828 | 0.0% |
| Invesco Exchng Traded FD TR II KBW BK(KBWB) | ETF | 46138E628 | $433 | 7,440 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $435 | 13,650 | 0.0% |
| Ishares Cohen & Steers Realty Majors(ICF) | ETF | 464287564 | $435 | 3,722 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $442 | 2,880 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $444 | 8,386 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $445 | 12,917 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | ETF | 464287762 | $447 | 2,073 | 0.0% |
| First American Financial Corp(FAF) | Common | 31847R102 | $464 | 7,956 | 0.0% |
| Fncb Bancorp Inc | Common | 302578109 | $465 | 55,000 | 0.0% |
| Astrazeneca ADR(AZN) | ADR | 046353108 | $468 | 9,396 | 0.0% |
| Xerox Corporation(XRX) | Common | 98421M106 | $468 | 12,703 | 0.0% |
| Ishares Inc Currency Hedged Msci Emergin(HEEM) | ETF | 46434G509 | $469 | 17,716 | 0.0% |
| Wisdomtree TR Emerging Mkts Smallcap DIV(DGS) | ETF | 97717W281 | $471 | 9,858 | 0.0% |
| Select Sector Spdr TR Consumer Discretio(XLY) | ETF | 81369Y407 | $473 | 3,772 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $476 | 5,003 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $480 | 15,889 | 0.0% |
| Ishares DOW Jones US Consumer Services(IYC) | ETF | 464287580 | $487 | 2,136 | 0.0% |
| Ingersoll Rand(IR) | Common | G47791101 | $489 | 3,682 | 0.0% |
| Ishares TR Russell(IWV) | ETF | 464287689 | $491 | 2,603 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $496 | 2,760 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $496 | 4,738 | 0.0% |
| Idexx Labs Corp(IDXX) | Common | 45168D104 | $498 | 1,908 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $498 | 6,279 | 0.0% |