CIK: 0001286478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $728,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 608,596 | $66,051 | 9.1% | $68.12 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $49,510 | 6.8% | $105.53 | +51.1% | COMMON STOCK | 443510607 |
| UBSI | UNITED BANKSHARES INC | 842,603 | $32,508 | 4.5% | $35.96 | +2.0% | COMMON STOCK | 909907107 |
| AAPL | APPLE INC | 261,870 | $31,988 | 4.4% | $86.72 | +44.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 128,765 | $30,358 | 4.2% | $70.48 | +216.3% | COMMON STOCK | 594918104 |
| SCHP | SCHWAB | 420,663 | $25,727 | 3.5% | $61.16 | — | ETF-FIXED INCOM | 808524870 |
| ABT | ABBOTT LABORATORIES | 165,416 | $19,823 | 2.7% | $45.24 | +140.1% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 118,965 | $18,111 | 2.5% | $85.02 | +49.7% | COMMON STOCK | 46625H100 |
| UNP | UNION PACIFIC | 79,937 | $17,619 | 2.4% | $97.49 | +92.9% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 167,986 | $17,603 | 2.4% | $78.69 | +1.1% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 335,738 | $17,361 | 2.4% | $28.38 | +43.1% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 105,370 | $17,317 | 2.4% | $112.26 | +25.4% | COMMON STOCK | 478160104 |
| AMGN | AMGEN INC | 67,957 | $16,908 | 2.3% | $139.24 | +47.0% | COMMON STOCK | 031162100 |
| GLW | CORNING INC | 387,912 | $16,878 | 2.3% | $23.42 | +43.4% | COMMON STOCK | 219350105 |
| PG | PROCTER & GAMBLE CO | 120,672 | $16,342 | 2.2% | $72.44 | +59.7% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 71,811 | $16,096 | 2.2% | $133.50 | +43.3% | COMMON STOCK | 580135101 |
| DOV | DOVER CORP | 112,563 | $15,436 | 2.1% | $75.70 | +58.0% | COMMON STOCK | 260003108 |
| USB | US BANCORP | 269,952 | $14,931 | 2.1% | $41.03 | -1.7% | COMMON STOCK | 902973304 |
| MRK | MERCK & CO INC | 193,413 | $14,910 | 2.0% | $48.64 | +29.6% | COMMON STOCK | 58933Y105 |
| IRM | IRON MOUNTAIN INC | 396,152 | $14,662 | 2.0% | $22.65 | +20.1% | COMMON STOCK | 46284V101 |
| EMR | EMERSON ELECTRIC CO | 160,158 | $14,450 | 2.0% | $55.48 | +40.2% | COMMON STOCK | 291011104 |
| WM | WASTE MANAGEMENT INC | 110,999 | $14,320 | 2.0% | $79.50 | +36.1% | COMMON STOCK | 94106L109 |
| CLX | CLOROX CO | 72,929 | $14,066 | 1.9% | $130.13 | +26.8% | COMMON STOCK | 189054109 |
| D | DOMINION ENERGY INC. | 183,781 | $13,961 | 1.9% | $57.58 | +1.6% | COMMON STOCK | 25746U109 |
| HRL | HORMEL FOODS CORP | 279,400 | $13,349 | 1.8% | $29.27 | +40.1% | COMMON STOCK | 440452100 |
| VO | VANGUARD | 54,190 | $11,994 | 1.6% | $140.06 | — | COMMON STOCK | 922908629 |
| CHD | CHURCH & DWIGHT INC | 111,357 | $9,727 | 1.3% | $78.77 | 0.0% | COMMON STOCK | 171340102 |
| IEF | ISHARES | 58,303 | $6,585 | 0.9% | $108.61 | — | ETF-FIXED INCOM | 464287440 |
| KLAC | KLA CORPORATION | 17,058 | $5,636 | 0.8% | $97.14 | +194.3% | COMMON STOCK | 482480100 |
| VTI | VANGUARD | 22,697 | $4,691 | 0.6% | $138.48 | — | COMMON STOCK | 922908769 |
| XOM | EXXON MOBIL CORP | 77,777 | $4,343 | 0.6% | $55.04 | -21.3% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 141,853 | $4,294 | 0.6% | $14.39 | +12.2% | COMMON STOCK | 00206R102 |
| VUG | VANGUARD | 14,911 | $3,833 | 0.5% | $119.43 | — | COMMON STOCK | 922908736 |
| VTV | VANGUARD | 26,664 | $3,505 | 0.5% | $88.25 | — | COMMON STOCK | 922908744 |
| SPY | SPDR | 8,770 | $3,475 | 0.5% | $270.44 | — | COMMON STOCK | 78462F103 |
| URI | UNITED RENTALS INC | 10,541 | $3,471 | 0.5% | $108.13 | +153.7% | COMMON STOCK | 911363109 |
| ALB | ALBEMARLE CORP | 23,150 | $3,382 | 0.5% | $62.51 | +142.1% | COMMON STOCK | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,067 | $3,377 | 0.5% | $38.11 | +10.8% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 63,266 | $3,334 | 0.5% | $37.40 | +16.0% | COMMON STOCK | 191216100 |
| IWB | ISHARES | 14,139 | $3,165 | 0.4% | $211.83 | — | COMMON STOCK | 464287622 |
| IJH | ISHARES | 11,932 | $3,106 | 0.4% | $185.96 | — | COMMON STOCK | 464287507 |
| PFE | PFIZER INC | 80,216 | $2,906 | 0.4% | $27.13 | +3.3% | COMMON STOCK | 717081103 |
| LQD | ISHARES | 21,409 | $2,784 | 0.4% | $138.12 | — | ETF-FIXED INCOM | 464287242 |
| TFC | TRUIST FINANCIAL CORP | 46,617 | $2,718 | 0.4% | $40.89 | +6.6% | COMMON STOCK | 89832Q109 |
| ESTC | ELASTIC NV | 23,855 | $2,653 | 0.4% | $81.63 | +74.0% | FOREIGN STOCK | N14506104 |
| VNQ | VANGUARD | 28,274 | $2,597 | 0.4% | $79.32 | — | COMMON STOCK | 922908553 |
| AMZN | AMAZON.COM INC | 822 | $2,543 | 0.3% | $97.73 | +62.2% | COMMON STOCK | 023135106 |
| DIS | WALT DISNEY CO | 12,710 | $2,345 | 0.3% | $121.96 | +47.7% | COMMON STOCK | 254687106 |
| AEP | AMERICAN ELECTRIC PWR INC | 27,167 | $2,301 | 0.3% | $62.27 | +8.4% | COMMON STOCK | 025537101 |
| ABBV | ABBVIE INC | 19,933 | $2,157 | 0.3% | $59.50 | +49.4% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP | 38,254 | $2,070 | 0.3% | $32.47 | +42.1% | COMMON STOCK | 20030N101 |
| BIV | VANGUARD | 23,190 | $2,058 | 0.3% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| IWR | ISHARES | 27,695 | $2,047 | 0.3% | $72.34 | — | COMMON STOCK | 464287499 |
| CAT | CATERPILLAR INC. | 8,700 | $2,017 | 0.3% | $120.95 | +56.3% | COMMON STOCK | 149123101 |
| MMM | 3M CO | 10,270 | $1,979 | 0.3% | $138.88 | -9.9% | COMMON STOCK | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 7,162 | $1,923 | 0.3% | $148.05 | +54.6% | COMMON STOCK | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,346 | $1,917 | 0.3% | $42.00 | +21.5% | COMMON STOCK | 110122108 |
| VXUS | VANGUARD | 30,035 | $1,883 | 0.3% | $55.86 | — | COMMON STOCK | 921909768 |
| GOOGL | ALPHABET INC | 864 | $1,782 | 0.2% | $65.59 | +49.3% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 5,763 | $1,759 | 0.2% | $178.45 | +37.0% | COMMON STOCK | 437076102 |
| IWM | ISHARES | 7,592 | $1,677 | 0.2% | $170.23 | — | COMMON STOCK | 464287655 |
| INTC | INTEL CORP | 25,801 | $1,651 | 0.2% | $37.99 | +42.4% | COMMON STOCK | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 8,685 | $1,641 | 0.2% | $100.10 | +51.2% | COMMON STOCK | 882508104 |
| DAL | DELTA AIR LINES | 33,920 | $1,638 | 0.2% | $24.75 | +73.9% | COMMON STOCK | 247361702 |
| VWO | VANGUARD | 30,687 | $1,597 | 0.2% | $43.03 | — | COMMON STOCK | 922042858 |
| HON | HONEYWELL INTL INC | 7,329 | $1,591 | 0.2% | $127.63 | +38.4% | COMMON STOCK | 438516106 |
| MDY | SPDR | 3,189 | $1,518 | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 8,539 | $1,452 | 0.2% | $92.74 | +42.3% | COMMON STOCK | 911312106 |
| V | VISA INC | 6,185 | $1,309 | 0.2% | $148.45 | +36.9% | COMMON STOCK | 92826C839 |
| EFA | ISHARES | 16,507 | $1,252 | 0.2% | $61.68 | — | COMMON STOCK | 464287465 |
| META | FACEBOOK INC | 4,213 | $1,241 | 0.2% | $253.49 | +5.5% | COMMON STOCK | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 4,344 | $1,222 | 0.2% | $112.21 | +114.0% | COMMON STOCK | 009158106 |
| DUK | DUKE ENERGY CORP | 12,195 | $1,177 | 0.2% | $67.32 | +12.1% | COMMON STOCK | 26441C204 |
| EEM | ISHARES | 21,249 | $1,133 | 0.2% | $39.82 | — | COMMON STOCK | 464287234 |
| IWF | ISHARES | 4,576 | $1,112 | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| GOOG | ALPHABET INC | 527 | $1,091 | 0.1% | $47.40 | +107.8% | COMMON STOCK | 02079K107 |
| IEFA | ISHARES | 14,560 | $1,049 | 0.1% | $66.85 | — | COMMON STOCK | 46432F842 |
| CSX | CSX CORP | 10,805 | $1,042 | 0.1% | $20.48 | +39.5% | COMMON STOCK | 126408103 |
| LOW | LOWE'S COMPANIES INC | 5,400 | $1,027 | 0.1% | $130.48 | +20.3% | COMMON STOCK | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,701 | $1,000 | 0.1% | $103.91 | +33.3% | COMMON STOCK | 693475105 |
| SO | SOUTHERN CO | 16,053 | $998 | 0.1% | $39.96 | +24.7% | COMMON STOCK | 842587107 |
| BSV | VANGUARD | 11,072 | $910 | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| ITA | ISHARES | 8,600 | $895 | 0.1% | $94.77 | — | COMMON STOCK | 464288760 |
| ITW | ILLINOIS TOOL WORKS INC | 3,952 | $876 | 0.1% | $169.87 | +8.9% | COMMON STOCK | 452308109 |
| VYM | VANGUARD | 8,653 | $875 | 0.1% | $91.53 | — | COMMON STOCK | 921946406 |
| PEP | PEPSICO INC | 6,092 | $862 | 0.1% | $108.66 | +8.5% | COMMON STOCK | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 3,400 | $826 | 0.1% | $206.72 | +21.9% | COMMON STOCK | 70450Y103 |
| RVTY | PERKINELMER INC | 6,400 | $821 | 0.1% | $91.68 | +49.4% | COMMON STOCK | 714046109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,560 | $816 | 0.1% | $54.71 | +19.3% | COMMON STOCK | 75513E101 |
| ACN | ACCENTURE | 2,910 | $804 | 0.1% | $224.58 | +7.5% | FOREIGN STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 10,464 | $791 | 0.1% | $60.34 | +14.0% | COMMON STOCK | 65339F101 |
| VB | VANGUARD | 3,686 | $789 | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| IBM | IBM CORP | 5,581 | $744 | 0.1% | $95.48 | +2.7% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,943 | $743 | 0.1% | $107.67 | +45.5% | COMMON STOCK | 053015103 |
| INTU | INTUIT INC | 1,910 | $732 | 0.1% | $345.50 | +8.2% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 1,897 | $710 | 0.1% | $200.89 | +53.1% | COMMON STOCK | 244199105 |
| LLY | ELI LILLY & CO | 3,771 | $705 | 0.1% | $95.87 | +94.1% | COMMON STOCK | 532457108 |
| VV | VANGUARD | 3,636 | $674 | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| — | CYRUSONE INC | 9,900 | $670 | 0.1% | $76.93 | — | COMMON STOCK | 23283R100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,606 | $666 | 0.1% | $198.75 | +22.2% | COMMON STOCK | 084670702 |
| XLK | SPDR | 5,000 | $664 | 0.1% | $130.00 | — | COMMON STOCK | 81369Y803 |
| DIA | SPDR | 1,944 | $642 | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 8,350 | $625 | 0.1% | $65.34 | -9.5% | COMMON STOCK | 209115104 |
| WFG | WEST FRASER TIMBER CO LTD | 8,586 | $619 | 0.1% | $65.90 | 0.0% | FOREIGN STOCK | 952845105 |
| — | GENERAL ELECTRIC CO | 44,826 | $589 | 0.1% | $14.15 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP | 8,335 | $585 | 0.1% | $52.60 | +15.2% | COMMON STOCK | 68389X105 |
| HYG | ISHARES | 6,312 | $550 | 0.1% | $87.29 | — | ETF-FIXED INCOM | 464288513 |
| PM | PHILIP MORRIS INTL INC | 5,933 | $526 | 0.1% | $62.13 | +7.5% | COMMON STOCK | 718172109 |
| PDBC | INVESCO | 29,504 | $509 | 0.1% | $15.25 | — | COMMON STOCK | 46090F100 |
| NKE | NIKE INC | 3,821 | $508 | 0.1% | $52.14 | +148.5% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 9,617 | $492 | 0.1% | $31.50 | -3.4% | COMMON STOCK | 02209S103 |
| ARKK | ARK | 4,043 | $485 | 0.1% | $119.96 | — | COMMON STOCK | 00214Q104 |
| ADBE | ADOBE INC | 1,000 | $475 | 0.1% | $279.66 | +67.1% | COMMON STOCK | 00724F101 |
| IVW | ISHARES | 7,200 | $469 | 0.1% | $79.61 | — | COMMON STOCK | 464287309 |
| TGT | TARGET CORP | 2,269 | $449 | 0.1% | $163.21 | 0.0% | COMMON STOCK | 87612E106 |
| WMT | WALMART | 3,248 | $441 | 0.1% | $45.13 | -4.0% | COMMON STOCK | 931142103 |
| CME | CME GROUP INC | 2,100 | $429 | 0.1% | $138.43 | +17.9% | COMMON STOCK | 12572Q105 |
| IWV | ISHARES | 1,770 | $420 | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $410 | 0.1% | $180.83 | +15.0% | COMMON STOCK | 21036P108 |
| DON | WISDOMTREE | 10,084 | $408 | 0.1% | $34.18 | — | COMMON STOCK | 97717W505 |
| RWR | SPDR | 4,250 | $402 | 0.1% | $86.59 | — | COMMON STOCK | 78464A607 |
| YUM | YUM! BRANDS INC | 3,625 | $392 | 0.1% | $92.76 | +4.2% | COMMON STOCK | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $387 | 0.1% | $295.62 | +1.5% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $386 | 0.1% | $330761.80 | +10.9% | COMMON STOCK | 084670108 |
| DOW | DOW INC | 5,705 | $365 | 0.1% | $39.03 | +17.4% | COMMON STOCK | 260557103 |
| NFLX | NETFLIX INC. | 700 | $365 | 0.1% | $53.04 | 0.0% | COMMON STOCK | 64110L106 |
| CARR | CARRIER GLOBAL CORP | 8,506 | $359 | 0.0% | $26.49 | +37.6% | COMMON STOCK | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $353 | 0.0% | $188.09 | -5.7% | COMMON STOCK | 92345Y106 |
| CVS | CVS HEALTH CORPORATION | 4,645 | $350 | 0.0% | $57.18 | +8.9% | COMMON STOCK | 126650100 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $349 | 0.0% | $88.75 | -1.0% | COMMON STOCK | 760759100 |
| ALL | ALLSTATE CORP | 3,000 | $345 | 0.0% | $81.85 | +19.4% | COMMON STOCK | 020002101 |
| IBB | ISHARES | 2,208 | $332 | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| GRMN | GARMIN LTD | 2,500 | $330 | 0.0% | $98.98 | +12.9% | COMMON STOCK | H2906T109 |
| COR | AMERISOURCEBERGEN CORP | 2,760 | $326 | 0.0% | $64.64 | +52.1% | COMMON STOCK | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,093 | $325 | 0.0% | $58.37 | +15.7% | COMMON STOCK | 595017104 |
| EPAM | EPAM SYSTEMS INC | 800 | $317 | 0.0% | $220.07 | +66.3% | COMMON STOCK | 29414B104 |
| GIS | GENERAL MILLS INC | 5,100 | $313 | 0.0% | $39.04 | +25.4% | COMMON STOCK | 370334104 |
| MA | MASTERCARD INC | 875 | $311 | 0.0% | $196.31 | +73.0% | COMMON STOCK | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 8,026 | $310 | 0.0% | $20.67 | +48.2% | COMMON STOCK | 060505104 |
| OC | OWENS CORNING INC | 3,297 | $304 | 0.0% | $84.25 | -0.5% | COMMON STOCK | 690742101 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $296 | 0.0% | $175.54 | +33.6% | COMMON STOCK | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $294 | 0.0% | $110.12 | +35.0% | COMMON STOCK | 98956P102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 351 | $293 | 0.0% | $495.92 | +43.7% | COMMON STOCK | 31946M103 |
| OTIS | OTIS WORLDWIDE CORP | 4,252 | $291 | 0.0% | $47.71 | +27.3% | COMMON STOCK | 68902V107 |
| DVY | ISHARES | 2,459 | $280 | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| — | PREMIER FINANCIAL BANKCORP INC | 15,000 | $279 | 0.0% | $19.78 | — | COMMON STOCK | 74050M105 |
| FNB | FNB CORP | 21,900 | $278 | 0.0% | $8.71 | +11.1% | COMMON STOCK | 302520101 |
| TSLA | TESLA INC | 415 | $277 | 0.0% | $251.06 | 0.0% | COMMON STOCK | 88160R101 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,934 | $270 | 0.0% | $54.72 | — | COMMON STOCK | 931427108 |
| MDU | MDU RES GROUP INC | 8,538 | $270 | 0.0% | $8.05 | +17.6% | COMMON STOCK | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 1,719 | $259 | 0.0% | $116.62 | +14.2% | COMMON STOCK | 89417E109 |
| PSX | PHILLIPS 66 | 3,149 | $257 | 0.0% | $64.91 | 0.0% | COMMON STOCK | 718546104 |
| AFL | AFLAC INC | 4,902 | $251 | 0.0% | $42.88 | 0.0% | COMMON STOCK | 001055102 |
| SBUX | STARBUCKS CORP | 2,245 | $245 | 0.0% | $94.02 | 0.0% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO & CO | 6,219 | $243 | 0.0% | $31.62 | 0.0% | COMMON STOCK | 949746101 |
| CDW | CDW CORPORATION OF DELAWARE | 1,400 | $232 | 0.0% | $140.79 | 0.0% | COMMON STOCK | 12514G108 |
| XYL | XYLEM INC | 2,200 | $231 | 0.0% | $88.59 | +8.1% | COMMON STOCK | 98419M100 |
| PFF | ISHARES | 6,000 | $230 | 0.0% | $36.50 | — | ETF-FIXED INCOM | 464288687 |
| FDX | FEDEX CORP | 795 | $226 | 0.0% | $234.19 | 0.0% | COMMON STOCK | 31428X106 |
| XLU | SPDR | 3,500 | $224 | 0.0% | $62.57 | — | COMMON STOCK | 81369Y886 |
| DEO | DIAGEO PLC | 1,357 | $223 | 0.0% | $164.33 | — | FOREIGN STOCK | 25243Q205 |
| MPC | MARATHON PETROLEUM | 4,054 | $217 | 0.0% | $44.61 | 0.0% | COMMON STOCK | 56585A102 |
| CTVA | CORTEVA INC | 4,621 | $215 | 0.0% | $33.76 | +24.1% | COMMON STOCK | 22052L104 |
| SCZ | ISHARES | 2,975 | $214 | 0.0% | $68.24 | — | COMMON STOCK | 464288273 |
| CRM | SALESFORCE.COM INC | 1,000 | $212 | 0.0% | $216.28 | +1.7% | COMMON STOCK | 79466L302 |
| MVBF | MVB FINANCIAL CORP | 6,250 | $211 | 0.0% | $24.64 | 0.0% | COMMON STOCK | 553810102 |
| KMB | KIMBERLY-CLARK CORP | 1,504 | $209 | 0.0% | $88.92 | +24.7% | COMMON STOCK | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,475 | $208 | 0.0% | $124.36 | 0.0% | COMMON STOCK | 025816109 |
| GPC | GENUINE PARTS CO | 1,791 | $207 | 0.0% | $93.07 | 0.0% | COMMON STOCK | 372460105 |
| HRI | HERC HOLDINGS INC | 2,000 | $203 | 0.0% | $74.46 | 0.0% | COMMON STOCK | 42704L104 |
| CMI | CUMMINS INC | 779 | $202 | 0.0% | $221.90 | 0.0% | COMMON STOCK | 231021106 |
| BX | BLACKSTONE GROUP INC | 2,700 | $201 | 0.0% | $48.82 | +20.0% | COMMON STOCK | 09260D107 |
| AR | ANTERO RESOURCES CORP | 16,085 | $164 | 0.0% | $13.64 | -37.9% | COMMON STOCK | 03674X106 |
| PKTX | PROTOKINETIX INC | 60,264 | $12 | 0.0% | $0.06 | +113.4% | COMMON STOCK | 743722100 |