| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $391 | 247,735 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $392 | 3,081 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $392 | 7,058 | 0.0% |
| Invesco S&P 500 Eql Wt Tech ET(RSPT) | EE | 46137V282 | $393 | 1,661 | 0.0% |
| Ashland Global Holdings Inc(ASH) | CS | 044186104 | $395 | 3,830 | 0.0% |
| Schwab Fund. US Sm Co. ETF(FNDA) | CS | 808524763 | $396 | 8,757 | 0.0% |
| S & P Global Inc(SPGI) | CS | 78409V104 | $400 | 1,186 | 0.0% |
| GSK PLC | CS | 37733W105 | $400 | 9,181 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $401 | 9,523 | 0.0% |
| PowerShares WilderHill Clean E(PBW) | EE | 46137V134 | $402 | 8,792 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $403 | 1,048 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $404 | 7,485 | 0.0% |
| ASM International NV ADR(ASMIY) | CS | N07045102 | $405 | 1,634 | 0.0% |
| VMWare Inc.(VMWEUR) | CS | 928563402 | $406 | 3,558 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $407 | 620 | 0.0% |
| First Trust Small Cap Val Alph(FYT) | EE | 33737M409 | $407 | 9,250 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CS | 35671D857 | $408 | 13,960 | 0.0% |
| Lincoln National(LNC) | CS | 534187109 | $409 | 8,745 | 0.0% |
| Ferguson PLC(FERG) | CS | G3421J106 | $410 | 3,670 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $410 | 12,088 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $411 | 14,250 | 0.0% |
| Global Payments Inc.(GPN) | CS | 37940X102 | $412 | 3,722 | 0.0% |
| DSV AS ADR(DSDVY) | CS | 26251A108 | $413 | 5,884 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $413 | 7,007 | 0.0% |
| Prudential Financial Inc.(PRU) | CS | 744320102 | $414 | 4,330 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $416 | 9,082 | 0.0% |
| Atlassian Corp. PLC(TEAM) | CS | G06242104 | $417 | 2,227 | 0.0% |
| Amerisource Bergen Corp.(COR) | CS | 03073E105 | $417 | 2,945 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $417 | 7,761 | 0.0% |
| Lilly, Eli Co(LLY)Call | CS | 532457108 | $421 | 1,300 | 0.0% |
| Atlas Copco AB ADR(ATLKY) | CS | 049255706 | $422 | 45,280 | 0.0% |
| F.N.B. Corp(FNB) | CS | 302520101 | $427 | 39,287 | 0.0% |
| Berkley, W. R.(WRB) | CS | 084423102 | $432 | 6,322 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $433 | 1,160 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $433 | 5,425 | 0.0% |
| Match Group Inc New(MTCH) | CS | 57667L107 | $435 | 6,249 | 0.0% |
| Alphabet Inc Class(GOOGL)Call | CS | 02079K305 | $436 | 200 | 0.0% |
| Li Ning Co Ltd ADR | CS | 52989T102 | $436 | 1,879 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $438 | 6,623 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $438 | 4,832 | 0.0% |
| Home Depot Inc(HD)Call | CS | 437076102 | $439 | 1,600 | 0.0% |
| KKR & Co(KKR) | CS | 48251W104 | $441 | 9,532 | 0.0% |
| First Mid Bancshares Inc(FMBH) | CS | 320866106 | $442 | 12,399 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $443 | 4,219 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $443 | 2,033 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $444 | 1,632 | 0.0% |
| Amazon Com Inc(AMZN)Put | CS | 023135106 | $446 | 4,200 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $446 | 2,478 | 0.0% |
| Spdr KBW Reg'l Banking(KRE) | EE | 78464A698 | $446 | 7,682 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $451 | 3,800 | 0.0% |