Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	286,529	$23.15M	3.2%	$53.37	+3.9%	COM	30231G102
AAPL	APPLE INC COM	109,677	$20.83M	2.9%	$19.18	+110.8%	COM	037833100
CSCO	CISCO SYS INC COM	336,369	$18.16M	2.5%	$15.37	+157.1%	COM	17275R102
MSFT	MICROSOFT CORP COM	153,092	$18.06M	2.5%	$26.71	+282.9%	COM	594918104
JPM	JPMORGAN CHASE AND CO COM	176,503	$17.87M	2.5%	$36.76	+132.2%	COM	46625H100
CVX	CHEVRON CORP NEW COM	128,419	$15.82M	2.2%	$70.06	+24.8%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC C	55,026	$15.06M	2.1%	$79.76	+206.4%	COM	883556102
NSC	NORFOLK SOUTHERN CORP COM	79,963	$14.94M	2.1%	$63.93	+135.4%	COM	655844108
AMZN	AMAZON COM INC COM	7,909	$14.08M	2.0%	$34.57	+140.8%	COM	023135106
JNJ	JOHNSON AND JOHNSON COM	97,612	$13.64M	1.9%	$61.29	+80.0%	COM	478160104
PEP	PEPSICO INC COM	106,769	$13.09M	1.8%	$58.24	+58.7%	COM	713448108
ORCL	ORACLE CORP COM	240,667	$12.93M	1.8%	$28.51	+61.6%	COM	68389X105
—	ALPHABET INC CL A	9,871	$11.62M	1.6%	$845.76	—	COM	02079k305
INTC	INTEL CORP COM	210,134	$11.28M	1.6%	$22.99	+90.7%	COM	458140100
—	MERCK AND CO INC NEW COM	128,819	$10.71M	1.5%	$51.62	—	COM	58933y105
AMT	AMERICAN TOWER CORP CL A	53,061	$10.46M	1.5%	$109.56	+33.3%	COM	03027X100
—	UNITED TECHNOLOGIES CORP COM	78,347	$10.1M	1.4%	$104.30	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC COM	39,902	$9.866M	1.4%	$55.81	+307.9%	COM	91324P102
MMM	3M CO COM	47,192	$9.806M	1.4%	$66.96	+95.8%	COM	88579Y101
—	DISCOVER FINL SVCS COM	126,728	$9.018M	1.3%	$50.63	—	COM	254709108
DLTR	DOLLAR TREE INC COM	78,198	$8.214M	1.1%	$57.26	+71.5%	COM	256746108
—	COMCAST CORP NEW CL A	202,350	$8.09M	1.1%	$46.97	—	COM	20030n101
LOW	LOWES COS INC COM	73,134	$8.006M	1.1%	$62.72	+40.4%	COM	548661107
PNC	PNC FINL SVCS GROUP INC COM	64,158	$7.87M	1.1%	$50.90	+90.2%	COM	693475105
—	ALPHABET INC CLASS C	6,575	$7.715M	1.1%	$760.81	—	COM	02079k107
—	VISA INC COM CL A	47,853	$7.474M	1.0%	$127.62	—	COM	92826c839
ETN	EATON CORP COM PLC	92,762	$7.473M	1.0%	$49.49	+34.3%	COM	G29183103
—	INGERSOLL-RAND PLC SHS	68,576	$7.403M	1.0%	$87.40	—	COM	G47791101
HD	HOME DEPOT INC COM	38,449	$7.378M	1.0%	$91.59	+68.9%	COM	437076102
AMP	AMERIPRISE FINL INC COM	57,238	$7.332M	1.0%	$70.28	+55.6%	COM	03076C106
NEU	NEWMARKET CORP COM	16,383	$7.103M	1.0%	$366.76	0.0%	COM	651587107
DAL	DELTA AIR LINES INC	136,204	$7.035M	1.0%	$40.41	+15.8%	COM	247361702
TJX	TJX COS INC NEW COM	126,477	$6.73M	0.9%	$35.27	+28.9%	COM	872540109
WMT	WALMART INC COM	68,717	$6.702M	0.9%	$20.13	+45.2%	COM	931142103
—	BOOKING HOLDINGS INC.	3,782	$6.599M	0.9%	$1949.38	—	COM	09857l108
PM	PHILIP MORRIS INTL INC COM	73,739	$6.518M	0.9%	$48.93	+14.6%	COM	718172109
PFE	PFIZER INC COM	142,077	$6.034M	0.8%	$23.82	+22.8%	COM	717081103
—	INVESCO S AND P 500 EQUAL WEIG	55,183	$5.763M	0.8%	$99.95	—	ETF	46137v357
ELV	ANTHEM INC.	20,035	$5.75M	0.8%	$105.54	+149.9%	COM	036752103
AMGN	AMGEN INC COM	30,072	$5.713M	0.8%	$81.25	+90.4%	COM	031162100
KMB	KIMBERLY CLARK CORP COM	44,636	$5.53M	0.8%	$65.14	+40.2%	COM	494368103
EMN	EASTMAN CHEM CO COM	72,839	$5.527M	0.8%	$54.73	+13.5%	COM	277432100
IJH	ISHARES TR S AND P MIDCAP 400	29,049	$5.502M	0.8%	$173.12	—	ETF	464287507
BA	BOEING CO COM	14,341	$5.47M	0.8%	$357.82	+4.9%	COM	097023105
—	DOWDUPONT INC.	102,567	$5.468M	0.8%	$63.79	—	COM	26078j100
PG	PROCTER AND GAMBLE CO COM	52,116	$5.423M	0.8%	$59.07	+38.9%	COM	742718109
—	TOTAL S A SPONSORED ADR	96,091	$5.347M	0.7%	$51.63	—	COM	89151e109
MS	MORGAN STANLEY COM NEW	122,866	$5.185M	0.7%	$25.98	+30.9%	COM	617446448
QCOM	QUALCOMM INC COM	89,571	$5.108M	0.7%	$45.52	+0.5%	COM	747525103
MO	ALTRIA GROUP INC COM	88,798	$5.1M	0.7%	$18.07	+64.4%	COM	02209S103
GILD	GILEAD SCIENCES INC COM	76,710	$4.987M	0.7%	$51.83	-1.9%	COM	375558103
ABT	ABBOTT LABS COM	62,003	$4.956M	0.7%	$29.75	+122.1%	COM	002824100
GS	GOLDMAN SACHS GROUP INC COM	25,469	$4.89M	0.7%	$170.87	-3.9%	COM	38141G104
—	HESS CORP COM	76,643	$4.616M	0.6%	$60.54	—	COM	42809H107
WFC	WELLS FARGO AND CO NEW COM	90,952	$4.395M	0.6%	$31.84	+28.0%	COM	949746101
—	VANGUARD WORLD FDS INF TECH ET	21,444	$4.302M	0.6%	$120.39	—	COM	92204a702
—	CHUBB LTD	30,523	$4.276M	0.6%	$121.37	—	COM	h1467j104
SYY	SYSCO CORP COM	60,187	$4.018M	0.6%	$24.40	+121.8%	COM	871829107
KO	COCA COLA CO COM	83,179	$3.898M	0.5%	$28.02	+34.8%	COM	191216100
MCD	MCDONALDS CORP COM	20,325	$3.86M	0.5%	$74.49	+107.5%	COM	580135101
KEY	KEYCORP	244,390	$3.849M	0.5%	$12.46	-4.0%	COM	493267108
ADP	AUTOMATIC DATA PROCESSING INC	24,083	$3.847M	0.5%	$47.82	+162.3%	COM	053015103
DIS	DISNEY WALT CO COM DISNEY	34,560	$3.837M	0.5%	$87.19	+23.7%	COM	254687106
—	ABBVIE INC.	45,022	$3.628M	0.5%	$43.22	—	COM	00287y109
SCHM	SCHWAB US MID CAP ETF	64,776	$3.588M	0.5%	$48.28	—	ETF	808524508
XLK	SELECT SECTOR SPDR TR SBI INT-	48,255	$3.571M	0.5%	$36.08	—	COM	81369Y803
SCHX	SCHWAB US LARGE CAP ETF	52,090	$3.522M	0.5%	$62.30	—	ETF	808524201
XLP	SELECT SECTOR SPDR TR SBI CONS	61,930	$3.475M	0.5%	$50.79	—	COM	81369Y308
EMR	EMERSON ELEC CO COM	50,715	$3.472M	0.5%	$41.59	+34.7%	COM	291011104
DOV	DOVER CORP COM	36,030	$3.38M	0.5%	$39.99	+95.4%	COM	260003108
IGV	ISHARES TR INDEX S AND P NA SO	14,860	$3.133M	0.4%	$210.83	—	COM	464287515
CVS	CVS HEALTH CORPORATION COM	56,699	$3.058M	0.4%	$50.45	-2.0%	COM	126650100
IYW	ISHARES USTECHNOLOGY ETF	15,400	$2.935M	0.4%	$90.08	—	COM	464287721
IBM	INTERNATIONAL BUSINESS MACHS C	20,615	$2.909M	0.4%	$112.66	-16.0%	COM	459200101
MDLZ	MONDELEZ INTERNATIONAL INC	57,244	$2.858M	0.4%	$24.00	+61.5%	COM	609207105
BDX	BECTON DICKINSON AND CO COM	11,358	$2.837M	0.4%	$84.18	+152.7%	COM	075887109
CL	COLGATE PALMOLIVE CO COM	41,057	$2.814M	0.4%	$44.89	+22.5%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC COM	46,768	$2.765M	0.4%	$27.51	+41.6%	COM	92343V104
T	ATT INC COM	84,370	$2.646M	0.4%	$12.80	+10.7%	COM	00206R102
SBUX	STARBUCKS CORP COM	35,265	$2.622M	0.4%	$33.02	+79.4%	COM	855244109
IJR	ISHARES TR S AND P SMLCAP 600	33,857	$2.612M	0.4%	$77.45	—	ETF	464287804
—	MEDTRONIC PLC	28,580	$2.603M	0.4%	$78.39	—	COM	g5960l103
D	DOMINION ENERGY INC	33,517	$2.569M	0.4%	$50.16	+7.4%	COM	25746U109
DGX	QUEST DIAGNOSTICS INC COM	27,399	$2.464M	0.3%	$46.98	+60.8%	COM	74834L100
VFC	V F CORP COM	28,332	$2.462M	0.3%	$55.13	+41.5%	COM	918204108
IVW	ISHARES TR INDEX S AND P 500 G	13,813	$2.381M	0.3%	$161.23	—	ETF	464287309
TROW	PRICE T ROWE GROUP INC COM	23,526	$2.355M	0.3%	$52.13	+40.4%	COM	74144T108
ALB	ALBEMARLE CORP COM	28,426	$2.33M	0.3%	$71.46	+4.0%	COM	012653101
—	COMMUNICATION SERVICES SELECT	49,350	$2.308M	0.3%	$46.77	—	COM	81369y852
SJM	SMUCKER J M CO COM NEW	19,382	$2.258M	0.3%	$96.79	-13.6%	COM	832696405
ITW	ILLINOIS TOOL WKS INC COM	14,818	$2.127M	0.3%	$63.05	+85.6%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO COM	43,384	$2.07M	0.3%	$29.27	+30.8%	COM	110122108
THG	HANOVER INS GROUP INC COM	18,111	$2.068M	0.3%	$35.69	+169.1%	COM	410867105
USB	US BANCORP DEL COM NEW	42,498	$2.048M	0.3%	$26.23	+43.3%	COM	902973304
NVS	NOVARTIS A G SPONSORED ADR	21,103	$2.029M	0.3%	$72.38	—	COM	66987V109
TGT	TARGET CORP COM	25,279	$2.029M	0.3%	$47.91	+26.7%	COM	87612E106
—	BLACKROCK INC CL A	4,717	$2.016M	0.3%	$281.53	—	COM	09247X101
GLW	CORNING INC COM	60,700	$2.009M	0.3%	$12.31	+119.7%	COM	219350105
—	C.H. ROBINSON WORLDWIDE INC	22,917	$1.994M	0.3%	$57.95	—	COM	12541w209
MKL	MARKEL CORP COM	1,944	$1.937M	0.3%	$571.37	+77.7%	COM	570535104
—	ROYAL DUTCH SHELL PLC SPONS AD	30,488	$1.908M	0.3%	$63.82	—	COM	780259206
PH	PARKER HANNIFIN CORP COM	10,919	$1.874M	0.3%	$80.74	+85.5%	COM	701094104
HRL	HORMEL FOODS CORP.	41,524	$1.859M	0.3%	$27.79	+28.3%	COM	440452100
—	INVESCO LTD	92,848	$1.793M	0.3%	$37.99	—	COM	g491bt108
PHM	PULTE GROUP INC COM	62,350	$1.743M	0.2%	$27.64	-8.5%	COM	745867101
—	MARATHON PETROLEUM CORP	28,864	$1.728M	0.2%	$56.26	—	COM	56585a102
—	CONOCOPHILLIPS COM	25,451	$1.699M	0.2%	$59.89	—	COM	20825c104
XLF	SELECT SECTOR SPDR TR SBI INT-	65,405	$1.682M	0.2%	$20.99	—	COM	81369Y605
SCHB	SCHWAB US BROAD MARKET ETF	24,708	$1.681M	0.2%	$64.83	—	ETF	808524102
—	BB AND T CORP COM	35,453	$1.65M	0.2%	$35.98	—	COM	054937107
ATR	APTARGROUP INC COM	15,481	$1.647M	0.2%	$49.26	+85.6%	COM	038336103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	7,868	$1.581M	0.2%	$150.51	+34.1%	COM	084670702
UPS	UNITED PARCEL SERVICE INC CL B	14,088	$1.574M	0.2%	$61.82	+31.0%	COM	911312106
—	WISDOMTREE US LARGE CAP FUND	47,750	$1.518M	0.2%	$30.50	—	ETF	97717w588
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.506M	0.2%	$165023.42	+83.5%	COM	084670108
GD	GENERAL DYNAMICS CORP COM	8,572	$1.451M	0.2%	$59.93	+139.8%	COM	369550108
TRV	TRAVELERS COMPANIES INC COM	9,980	$1.369M	0.2%	$67.58	+63.2%	COM	89417E109
ALL	ALLSTATE CORP COM	14,533	$1.369M	0.2%	$37.12	+107.2%	COM	020002101
AXP	AMERICAN EXPRESS CO COM	12,102	$1.323M	0.2%	$60.39	+58.7%	COM	025816109
PSX	PHILLIPS 66	13,811	$1.314M	0.2%	$62.14	+15.8%	COM	718546104
IWM	ISHARES TR INDEX RUSSELL 2000	8,576	$1.313M	0.2%	$121.19	—	ETF	464287655
LLY	LILLY ELI AND CO COM	9,995	$1.297M	0.2%	$43.54	+154.8%	COM	532457108
CAT	CATERPILLAR INC DEL COM	9,532	$1.291M	0.2%	$63.31	+81.0%	COM	149123101
VOT	VANGUARD INDEX FDS MCAP GR IDX	8,930	$1.275M	0.2%	$79.58	—	ETF	922908538
—	TORCHMARK CORP COM	15,480	$1.269M	0.2%	$62.04	—	COM	891027104
SOXX	ISHARES TR INDEX S AND P NA SE	6,688	$1.268M	0.2%	$189.59	—	COM	464287523
NVO	NOVO-NORDISK A S ADR	23,748	$1.242M	0.2%	$46.07	—	COM	670100205
—	SUNTRUST BKS INC COM	20,409	$1.209M	0.2%	$44.51	—	COM	867914103
SLB	SCHLUMBERGER LTD COM	27,562	$1.201M	0.2%	$53.56	-33.3%	COM	806857108
APD	AIR PRODS AND CHEMS INC COM	6,149	$1.174M	0.2%	$135.35	+7.6%	COM	009158106
UNP	UNION PAC CORP COM	6,773	$1.132M	0.2%	$102.02	+35.4%	COM	907818108
INGR	INGREDION INC	11,858	$1.123M	0.2%	$74.10	+27.5%	COM	457187102
—	WESTROCK CO.	28,448	$1.091M	0.2%	$39.35	—	COM	96145d105
TAP	MOLSON COORS BREWING CO CL B	18,002	$1.074M	0.2%	$39.36	+30.4%	COM	60871R209
—	EVEREST RE GROUP LTD COM	4,708	$1.017M	0.1%	$192.50	—	COM	g3223r108
—	PENSKE AUTOMOTIVE GRP INC COM	22,703	$1.014M	0.1%	$33.57	—	COM	70959w103
CAH	CARDINAL HEALTH INC COM	20,183	$972K	0.1%	$39.06	+5.1%	COM	14149Y108
NTRS	NORTHERN TRUST CORP	10,604	$959K	0.1%	$51.29	+42.3%	COM	665859104
IWR	ISHARES TR INDEX RUSSELL MIDCA	17,752	$958K	0.1%	$71.78	—	ETF	464287499
KLAC	KLA-TENCOR CORP COM	7,998	$955K	0.1%	$92.24	+6.3%	COM	482480100
MSM	MSC INDUSTRIAL DIRECT CO-A	11,360	$940K	0.1%	$74.24	+10.9%	COM	553530106
—	GENERAL ELECTRIC CO COM	93,691	$936K	0.1%	$23.85	—	COM	369604103
TTC	TORO CO COM	13,445	$926K	0.1%	$40.08	+58.3%	COM	891092108
—	BEMIS COMPANY INC	16,240	$901K	0.1%	$45.55	—	COM	081437105
—	VENTAS INC.	13,625	$869K	0.1%	$50.25	—	COM	92276f100
UDR	UDR INC COM	19,010	$864K	0.1%	$26.10	+29.5%	COM	902653104
ACN	ACCENTURE PLC IRELAND SHS CLAS	4,545	$800K	0.1%	$63.81	+122.7%	COM	G1151C101
ADM	ARCHER DANIELS MIDLAND CO COM	18,412	$794K	0.1%	$30.21	+15.6%	COM	039483102
BP	BP PLC SPONSORED ADR	17,944	$785K	0.1%	$41.58	—	COM	055622104
NKE	NIKE INC CL B	9,000	$758K	0.1%	$43.88	+71.8%	COM	654106103
—	APACHE CORP COM	21,597	$749K	0.1%	$41.57	—	COM	037411105
—	ROYAL CARIBBEAN CRUISES LTD CO	6,510	$746K	0.1%	$81.87	—	COM	v7780t103
DE	DEERE AND CO COM	4,638	$741K	0.1%	$69.35	+108.4%	COM	244199105
STZ	CONSTELLATION BRANDS INC CL A	4,178	$733K	0.1%	$150.53	0.0%	COM	21036P108
—	NEXTERA ENERGY INC	3,761	$727K	0.1%	$193.30	—	COM	65339f101
—	ZIMMER BIOMET HOLDINGS INC COM	5,605	$716K	0.1%	$127.74	—	COM	98956p102
BWA	BORGWARNER INC COM	18,000	$691K	0.1%	$36.08	-14.0%	COM	099724106
CHD	CHURCH AND DWIGHT CO INC	9,405	$670K	0.1%	$42.33	+43.2%	COM	171340102
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,010	$659K	0.1%	$66.90	—	ETF	921908844
SYK	STRYKER CORP COM	3,300	$652K	0.1%	$167.09	0.0%	COM	863667101
MA	MASTERCARD INC CL A	2,688	$633K	0.1%	$89.65	+131.1%	COM	57636Q104
FHI	FEDERATED INVS INC PA CL B	21,088	$618K	0.1%	$17.39	+17.1%	COM	314211103
BAC	BANK OF AMERICA CORPORATION CO	20,853	$575K	0.1%	$16.82	+42.0%	COM	060505104
YUM	YUM BRANDS INC COM	5,739	$573K	0.1%	$40.23	+107.4%	COM	988498101
SCHV	SCHWAB US LARGE CAP VALUE	10,070	$551K	0.1%	$49.50	—	ETF	808524409
BK	BANK OF NEW YORK MELLON CORP C	10,915	$550K	0.1%	$39.68	+6.7%	COM	064058100
KHC	THE KRAFT HEINZ CO	16,241	$530K	0.1%	$47.82	-39.2%	COM	500754106
CC	THE CHEMOURS COMPANY	13,803	$513K	0.1%	$27.31	0.0%	COM	163851108
COR	AMERISOURCEBERGEN CORP COM	6,454	$513K	0.1%	$40.52	+55.4%	COM	03073E105
GIS	GENERAL MLS INC COM	9,697	$502K	0.1%	$32.07	+11.6%	COM	370334104
TSCO	TRACTOR SUPPLY CO	4,746	$464K	0.1%	$13.65	+19.7%	COM	892356106
TD	TORONTO DOMINION BK ONT COM NE	8,400	$456K	0.1%	$42.56	+29.9%	COM	891160509
CSX	CSX CORP COM	6,005	$449K	0.1%	$7.77	+171.7%	COM	126408103
VIOO	VANGUARD S&P SMALL CAP 600 ETF	2,945	$413K	0.1%	$140.24	—	ETF	921932828
BAX	BAXTER INTL INC COM	4,850	$394K	0.1%	$53.47	+19.8%	COM	071813109
—	STANTEC INC.	16,296	$385K	0.1%	$24.28	—	COM	85472n109
WAT	WATERS CORP COM	1,528	$385K	0.1%	$135.42	+68.3%	COM	941848103
SO	SOUTHERN CO COM	7,038	$364K	0.1%	$29.26	+27.9%	COM	842587107
—	KINSALE CAPITAL GROUP INC	5,200	$357K	0.0%	$63.85	—	COM	49714p108
—	BLACKSTONE GROUP LP	9,882	$346K	0.0%	$26.19	—	COM	09253u108
SCHG	SCHWAB US LARGE CAP GROWTH	4,312	$343K	0.0%	$57.53	—	ETF	808524300
IWD	ISHARES TR INDEX RUSSELL1000VA	2,638	$326K	0.0%	$86.59	—	ETF	464287598
IWV	ISHARES RUSSELL 3000 EFT	1,870	$312K	0.0%	$166.84	—	ETF	464287689
UVV	UNIVERSAL CORP VA COM	5,420	$312K	0.0%	$58.42	-1.6%	COM	913456109
—	NEXSTAR BROADCASTING GROUP A	2,660	$288K	0.0%	$81.58	—	COM	65336k103
CI	CIGNA CORP NEW COM	1,793	$288K	0.0%	$190.77	-12.5%	COM	125523100
AEP	AMERICAN ELEC PWR INC COM	3,332	$279K	0.0%	$31.69	+97.1%	COM	025537101
MCY	MERCURY GENL CORP NEW COM	5,321	$266K	0.0%	$47.65	+8.9%	COM	589400100
AFL	AFLAC INC COM	5,170	$258K	0.0%	$38.75	+5.8%	COM	001055102
—	AQUA AMERICA INC COM	7,000	$255K	0.0%	$36.43	—	COM	03836W103
XLE	SELECT SECTOR SPDR TR SBI INT-	3,785	$250K	0.0%	$68.31	—	COM	81369Y506
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,689	$245K	0.0%	$44.32	—	ETF	808524797
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,800	$240K	0.0%	$83.21	—	ETF	921946406
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$237K	0.0%	$132.04	-7.9%	COM	828806109
—	TE CONNECTIVITY LTD	2,885	$233K	0.0%	$60.30	—	COM	h84989104
BIIB	BIOGEN INC	980	$232K	0.0%	$296.18	+6.3%	COM	09062X103
WMB	WILLIAMS COS INC DEL COM	8,045	$231K	0.0%	$18.25	0.0%	COM	969457100
—	GLAXOSMITHKLINE PLC SPONSORED	5,383	$225K	0.0%	$48.80	—	COM	37733W105
COF	CAPITAL ONE FINL CORP COM	2,701	$221K	0.0%	$72.22	0.0%	COM	14040H105
—	IDEXX LABORATORIES INC	985	$220K	0.0%	$223.35	—	COM	45168d104
ECL	ECOLAB INC COM	1,199	$212K	0.0%	$150.92	0.0%	COM	278865100
PRU	PRUDENTIAL FINL INC COM	2,200	$202K	0.0%	$65.50	0.0%	COM	744320102
FLEX	FLEX LTD ORD	15,750	$157K	0.0%	$5.46	+31.0%	COM	Y2573F102
RIG	TRANSOCEAN LTD REG SHS	15,000	$131K	0.0%	$8.57	0.0%	COM	H8817H100
—	SRC ENERGY INC	20,000	$102K	0.0%	$5.10	—	COM	78470v108