Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	287,835	$22.06M	3.0%	$53.37	+6.6%	COM	30231G102
AAPL	APPLE INC COM	108,917	$21.56M	2.9%	$19.18	+143.1%	COM	037833100
MSFT	MICROSOFT CORP COM	151,210	$20.26M	2.8%	$26.71	+347.4%	COM	594918104
JPM	JPMORGAN CHASE AND CO COM	174,528	$19.51M	2.7%	$36.76	+150.3%	COM	46625H100
CSCO	CISCO SYS INC COM	333,774	$18.27M	2.5%	$15.37	+194.0%	COM	17275R102
CVX	CHEVRON CORP NEW COM	128,198	$15.95M	2.2%	$70.06	+28.8%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC C	53,886	$15.82M	2.2%	$79.76	+239.4%	COM	883556102
AMZN	AMAZON COM INC COM	7,921	$15M	2.0%	$34.57	+169.5%	COM	023135106
NSC	NORFOLK SOUTHERN CORP COM	70,986	$14.15M	1.9%	$63.93	+171.2%	COM	655844108
PEP	PEPSICO INC COM	104,964	$13.76M	1.9%	$58.24	+79.9%	COM	713448108
ORCL	ORACLE CORP COM	239,559	$13.65M	1.9%	$28.51	+72.4%	COM	68389X105
JNJ	JOHNSON AND JOHNSON COM	91,989	$12.81M	1.7%	$61.29	+87.3%	COM	478160104
—	ALPHABET INC CL A	10,371	$11.23M	1.5%	$857.19	—	COM	02079k305
—	MERCK AND CO INC NEW COM	129,493	$10.86M	1.5%	$51.62	—	COM	58933y105
ELV	ANTHEM INC.	37,334	$10.54M	1.4%	$172.39	+44.9%	COM	036752103
—	UNITED TECHNOLOGIES CORP COM	78,907	$10.27M	1.4%	$104.30	—	COM	913017109
INTC	INTEL CORP COM	210,589	$10.08M	1.4%	$22.99	+87.5%	COM	458140100
PNC	PNC FINL SVCS GROUP INC COM	65,323	$8.968M	1.2%	$51.85	+100.8%	COM	693475105
DLTR	DOLLAR TREE INC COM	79,603	$8.549M	1.2%	$58.10	+81.1%	COM	256746108
—	COMCAST CORP NEW CL A	201,695	$8.528M	1.2%	$46.97	—	COM	20030n101
—	VISA INC COM CL A	48,983	$8.501M	1.2%	$128.68	—	COM	92826c839
—	DISCOVER FINL SVCS COM	107,808	$8.365M	1.1%	$50.63	—	COM	254709108
AMP	AMERIPRISE FINL INC COM	56,503	$8.202M	1.1%	$70.28	+82.6%	COM	03076C106
MMM	3M CO COM	47,057	$8.157M	1.1%	$66.96	+80.2%	COM	88579Y101
AMT	AMERICAN TOWER CORP CL A	39,881	$8.154M	1.1%	$109.56	+53.5%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC COM	32,766	$7.995M	1.1%	$55.81	+286.1%	COM	91324P102
HD	HOME DEPOT INC COM	38,234	$7.952M	1.1%	$91.59	+85.1%	COM	437076102
ETN	EATON CORP COM PLC	92,727	$7.722M	1.1%	$49.49	+44.3%	COM	G29183103
DAL	DELTA AIR LINES INC	135,439	$7.686M	1.0%	$40.41	+31.9%	COM	247361702
WMT	WALMART INC COM	68,082	$7.522M	1.0%	$20.13	+55.5%	COM	931142103
LOW	LOWES COS INC COM	72,959	$7.362M	1.0%	$62.72	+49.0%	COM	548661107
—	BOOKING HOLDINGS INC.	3,888	$7.289M	1.0%	$1947.34	—	COM	09857l108
GS	GOLDMAN SACHS GROUP INC COM	35,004	$7.162M	1.0%	$170.39	-0.8%	COM	38141G104
—	ALPHABET INC CLASS C	6,605	$7.139M	1.0%	$760.81	—	COM	02079k107
—	INGERSOLL-RAND PLC SHS	54,761	$6.937M	0.9%	$87.40	—	COM	G47791101
TJX	TJX COS INC NEW COM	128,137	$6.776M	0.9%	$35.44	+37.3%	COM	872540109
BA	BOEING CO COM	17,636	$6.42M	0.9%	$357.71	-0.1%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD TR	58,531	$6.31M	0.9%	$107.81	—	ETF	46137V357
IJH	ISHARES TR CORE S&P MCP ETF	32,357	$6.286M	0.9%	$175.28	—	ETF	464287507
PFE	PFIZER INC COM	141,737	$6.14M	0.8%	$23.82	+22.7%	COM	717081103
NEU	NEWMARKET CORP COM	15,172	$6.083M	0.8%	$366.76	-1.8%	COM	651587107
KMB	KIMBERLY CLARK CORP COM	43,689	$5.823M	0.8%	$65.14	+56.9%	COM	494368103
EMN	EASTMAN CHEM CO COM	73,859	$5.748M	0.8%	$54.80	+9.1%	COM	277432100
PM	PHILIP MORRIS INTL INC COM	73,089	$5.74M	0.8%	$48.93	+19.1%	COM	718172109
—	TOTAL S A SPONSORED ADR	101,181	$5.645M	0.8%	$51.84	—	COM	89151e109
PG	PROCTER AND GAMBLE CO COM	51,411	$5.637M	0.8%	$59.07	+53.2%	COM	742718109
AMGN	AMGEN INC COM	30,225	$5.57M	0.8%	$81.25	+79.9%	COM	031162100
MS	MORGAN STANLEY COM NEW	126,324	$5.534M	0.8%	$26.26	+38.2%	COM	617446448
GILD	GILEAD SCIENCES INC COM	76,920	$5.197M	0.7%	$51.83	-2.0%	COM	375558103
ABT	ABBOTT LABS COM	60,113	$5.055M	0.7%	$29.75	+136.0%	COM	002824100
DIS	DISNEY WALT CO COM DISNEY	34,545	$4.824M	0.7%	$87.19	+46.8%	COM	254687106
—	HESS CORP COM	75,243	$4.783M	0.7%	$60.54	—	COM	42809H107
SCHX	SCHWAB US LARGE CAP ETF	67,215	$4.718M	0.6%	$64.08	—	ETF	808524201
—	CHUBB LTD	30,833	$4.541M	0.6%	$121.63	—	COM	h1467j104
KEY	KEYCORP	254,370	$4.515M	0.6%	$12.45	-1.5%	COM	493267108
—	VANGUARD WORLD FDS INF TECH ET	21,374	$4.508M	0.6%	$120.39	—	COM	92204a702
SCHM	SCHWAB US MID CAP ETF	76,661	$4.377M	0.6%	$49.65	—	ETF	808524508
WFC	WELLS FARGO AND CO NEW COM	90,952	$4.304M	0.6%	$31.84	+22.8%	COM	949746101
MCD	MCDONALDS CORP COM	20,255	$4.206M	0.6%	$74.49	+127.9%	COM	580135101
KO	COCA COLA CO COM	82,579	$4.205M	0.6%	$28.02	+42.5%	COM	191216100
MO	ALTRIA GROUP INC COM	87,602	$4.148M	0.6%	$18.07	+71.1%	COM	02209S103
SYY	SYSCO CORP COM	58,567	$4.142M	0.6%	$24.40	+144.0%	COM	871829107
IJR	ISHARES TR CORE S&P SCP ETF	51,866	$4.06M	0.6%	$77.74	—	ETF	464287804
ADP	AUTOMATIC DATA PROCESSING INC	24,068	$3.979M	0.5%	$47.82	+194.8%	COM	053015103
XLK	SELECT SECTOR SPDR TR SBI INT-	48,220	$3.763M	0.5%	$36.08	—	COM	81369Y803
DOV	DOVER CORP COM	35,990	$3.606M	0.5%	$39.99	+118.0%	COM	260003108
XLP	SELECT SECTOR SPDR TR SBI CONS	61,805	$3.589M	0.5%	$50.79	—	COM	81369Y308
EMR	EMERSON ELEC CO COM	50,665	$3.38M	0.5%	$41.59	+38.2%	COM	291011104
IGV	ISHARES EXPANDED TECH-SW SECTO	15,415	$3.368M	0.5%	$211.11	—	COM	464287515
—	ABBVIE INC.	45,022	$3.274M	0.4%	$43.22	—	COM	00287y109
MDLZ	MONDELEZ INTERNATIONAL INC	56,844	$3.064M	0.4%	$24.00	+83.8%	COM	609207105
IYW	ISHARES US TECHNOLOGY ETF	15,400	$3.048M	0.4%	$90.08	—	COM	464287721
CL	COLGATE PALMOLIVE CO COM	41,057	$2.943M	0.4%	$44.89	+35.5%	COM	194162103
SBUX	STARBUCKS CORP COM	34,695	$2.908M	0.4%	$33.02	+105.7%	COM	855244109
BDX	BECTON DICKINSON AND CO COM	11,250	$2.835M	0.4%	$84.18	+149.1%	COM	075887109
SPYG	SPDR SERIES TRUST PRTFLO S&P50	72,590	$2.811M	0.4%	$38.72	—	COM	78464A409
—	MEDTRONIC PLC	28,725	$2.798M	0.4%	$78.39	—	COM	g5960l103
T	ATT INC COM	83,415	$2.795M	0.4%	$12.80	+17.8%	COM	00206R102
DGX	QUEST DIAGNOSTICS INC COM	27,372	$2.787M	0.4%	$46.98	+79.4%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS C	20,085	$2.77M	0.4%	$112.66	-12.5%	COM	459200101
IVW	ISHARES S AND P GROWTH ETF	14,906	$2.672M	0.4%	$162.55	—	ETF	464287309
VZ	VERIZON COMMUNICATIONS INC COM	45,293	$2.588M	0.4%	$27.51	+45.5%	COM	92343V104
—	DU PONT DE NEMOURS, INC.	34,182	$2.566M	0.3%	$75.07	—	COM	26614n102
TROW	PRICE T ROWE GROUP INC COM	23,061	$2.53M	0.3%	$52.13	+54.3%	COM	74144T108
—	COMMUNICATION SERVICES SELECT	50,015	$2.462M	0.3%	$46.80	—	COM	81369y852
VFC	V F CORP COM	28,052	$2.45M	0.3%	$55.13	+56.3%	COM	918204108
QCOM	QUALCOMM INC COM	32,060	$2.439M	0.3%	$45.52	+37.8%	COM	747525103
D	DOMINION ENERGY INC	31,192	$2.412M	0.3%	$50.16	+13.3%	COM	25746U109
THG	HANOVER INS GROUP INC COM	18,111	$2.324M	0.3%	$35.69	+186.4%	COM	410867105
USB	US BANCORP DEL COM NEW	42,388	$2.221M	0.3%	$26.23	+48.4%	COM	902973304
—	BLACKROCK INC CL A	4,707	$2.209M	0.3%	$281.53	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC COM	14,619	$2.205M	0.3%	$63.05	+103.9%	COM	452308109
TGT	TARGET CORP COM	25,239	$2.186M	0.3%	$47.91	+41.4%	COM	87612E106
SJM	SMUCKER J M CO COM NEW	18,872	$2.174M	0.3%	$96.79	+1.7%	COM	832696405
MKL	MARKEL CORP COM	1,929	$2.102M	0.3%	$571.37	+83.4%	COM	570535104
GLW	CORNING INC COM	61,900	$2.057M	0.3%	$12.59	+111.4%	COM	219350105
ALB	ALBEMARLE CORP COM	28,426	$2.001M	0.3%	$71.46	-5.7%	COM	012653101
—	ROYAL DUTCH SHELL PLC SPONS AD	30,488	$1.984M	0.3%	$63.82	—	COM	780259206
PHM	PULTE GROUP INC COM	62,250	$1.968M	0.3%	$27.64	+5.2%	COM	745867101
BMY	BRISTOL MYERS SQUIBB CO COM	43,130	$1.956M	0.3%	$29.27	+23.4%	COM	110122108
—	C.H. ROBINSON WORLDWIDE INC	22,981	$1.938M	0.3%	$57.95	—	COM	12541w209
NVS	NOVARTIS A G SPONSORED ADR	21,098	$1.926M	0.3%	$72.38	—	COM	66987V109
ATR	APTARGROUP INC COM	15,456	$1.922M	0.3%	$49.26	+112.6%	COM	038336103
PH	PARKER HANNIFIN CORP COM	11,077	$1.883M	0.3%	$81.82	+91.2%	COM	701094104
SCHB	SCHWAB US BROAD MARKET ETF	26,552	$1.873M	0.3%	$65.23	—	ETF	808524102
DOW	DOW INC COM	37,182	$1.833M	0.2%	$36.37	0.0%	COM	260557103
—	BB AND T CORP COM	35,180	$1.728M	0.2%	$35.98	—	COM	054937107
XLF	SELECT SECTOR SPDR TR SBI INT-	61,905	$1.709M	0.2%	$20.99	—	COM	81369Y605
HRL	HORMEL FOODS CORP.	41,484	$1.682M	0.2%	$27.79	+22.1%	COM	440452100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	7,743	$1.651M	0.2%	$150.51	+37.5%	COM	084670702
—	MARATHON PETROLEUM CORP	29,234	$1.634M	0.2%	$56.26	—	COM	56585a102
UPS	UNITED PARCEL SERVICE INC CL B	15,646	$1.616M	0.2%	$63.64	+25.9%	COM	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.592M	0.2%	$165023.42	+88.4%	COM	084670108
—	WISDOMTREE US LARGE CAP FUND	47,750	$1.57M	0.2%	$30.50	—	ETF	97717w588
GD	GENERAL DYNAMICS CORP COM	8,572	$1.559M	0.2%	$59.93	+146.5%	COM	369550108
—	CONOCOPHILLIPS COM	25,451	$1.553M	0.2%	$59.89	—	COM	20825c104
—	SUNTRUST BKS INC COM	24,308	$1.528M	0.2%	$47.45	—	COM	867914103
TRV	TRAVELERS COMPANIES INC COM	9,965	$1.49M	0.2%	$67.58	+85.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO COM	12,052	$1.488M	0.2%	$60.39	+78.0%	COM	025816109
ALL	ALLSTATE CORP COM	13,833	$1.407M	0.2%	$37.12	+125.0%	COM	020002101
—	TORCHMARK CORP COM	15,280	$1.367M	0.2%	$62.04	—	COM	891027104
APD	AIR PRODS AND CHEMS INC COM	6,006	$1.36M	0.2%	$135.35	+30.2%	COM	009158106
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	6,748	$1.339M	0.2%	$189.59	—	COM	464287523
IWM	ISHARES RUSSELL 2000 ETF	8,576	$1.334M	0.2%	$121.19	—	ETF	464287655
VOT	VANGUARD INDEX FDS MCAP GR IDX	8,930	$1.333M	0.2%	$79.58	—	ETF	922908538
PSX	PHILLIPS 66	13,811	$1.292M	0.2%	$62.14	+10.2%	COM	718546104
CAT	CATERPILLAR INC DEL COM	9,482	$1.292M	0.2%	$63.31	+81.2%	COM	149123101
NVO	NOVO-NORDISK A S ADR	23,793	$1.214M	0.2%	$46.07	—	COM	670100205
—	EVEREST RE GROUP LTD COM	4,675	$1.156M	0.2%	$192.50	—	COM	g3223r108
UNP	UNION PAC CORP COM	6,673	$1.128M	0.2%	$102.02	+44.8%	COM	907818108
LLY	LILLY ELI AND CO COM	9,995	$1.107M	0.2%	$43.54	+148.0%	COM	532457108
SLB	SCHLUMBERGER LTD COM	27,487	$1.092M	0.1%	$53.56	-37.2%	COM	806857108
—	WESTROCK CO.	29,669	$1.082M	0.1%	$39.23	—	COM	96145d105
—	CORTEVA INC.	34,182	$1.011M	0.1%	$29.58	—	COM	22052l104
—	PENSKE AUTOMOTIVE GRP INC COM	21,317	$1.008M	0.1%	$33.57	—	COM	70959w103
TAP	MOLSON COORS BREWING CO CL B	17,842	$999K	0.1%	$39.36	+24.2%	COM	60871R209
IWR	ISHARES RUSSELL MID CAP ETF	17,752	$992K	0.1%	$71.78	—	ETF	464287499
—	GENERAL ELECTRIC CO COM	92,141	$967K	0.1%	$23.85	—	COM	369604103
NTRS	NORTHERN TRUST CORP	10,622	$956K	0.1%	$51.29	+46.2%	COM	665859104
INGR	INGREDION INC	11,558	$953K	0.1%	$74.10	+16.0%	COM	457187102
—	AMCOR PLC ORD	82,506	$948K	0.1%	$11.49	—	COM	g0250x107
CAH	CARDINAL HEALTH INC COM	20,093	$946K	0.1%	$39.06	-2.3%	COM	14149Y108
KLAC	KLA CORP	7,998	$945K	0.1%	$92.24	+15.1%	COM	482480100
—	VENTAS INC.	13,560	$927K	0.1%	$50.25	—	COM	92276f100
ADM	ARCHER DANIELS MIDLAND CO COM	22,082	$901K	0.1%	$30.85	+10.5%	COM	039483102
TTC	TORO CO COM	13,400	$896K	0.1%	$40.08	+75.2%	COM	891092108
MSM	MSC INDUSTRIAL DIRECT CO-A	11,996	$891K	0.1%	$74.39	+3.7%	COM	553530106
CVS	CVS HEALTH CORPORATION COM	15,686	$855K	0.1%	$50.45	-13.6%	COM	126650100
ACN	ACCENTURE PLC IRELAND SHS CLAS	4,545	$840K	0.1%	$63.81	+156.5%	COM	G1151C101
UDR	UDR INC COM	18,710	$840K	0.1%	$26.10	+35.3%	COM	902653104
STZ	CONSTELLATION BRANDS INC CL A	4,163	$820K	0.1%	$150.53	+16.4%	COM	21036P108
BK	BANK OF NEW YORK MELLON CORP C	17,921	$791K	0.1%	$39.33	-1.4%	COM	064058100
—	ROYAL CARIBBEAN CRUISES LTD CO	6,430	$779K	0.1%	$81.87	—	COM	v7780t103
—	NEXTERA ENERGY INC	3,761	$771K	0.1%	$193.30	—	COM	65339f101
DE	DEERE AND CO COM	4,638	$769K	0.1%	$69.35	+103.9%	COM	244199105
BWA	BORGWARNER INC COM	18,000	$756K	0.1%	$36.08	-11.5%	COM	099724106
NKE	NIKE INC CL B	9,000	$756K	0.1%	$43.88	+75.7%	COM	654106103
MA	MASTERCARD INC CL A	2,735	$723K	0.1%	$92.26	+161.6%	COM	57636Q104
BP	BP PLC SPONSORED ADR	16,944	$707K	0.1%	$41.58	—	COM	055622104
VIOO	VANGUARD S&P SMALL CAP 600 ETF	4,914	$702K	0.1%	$141.29	—	ETF	921932828
CHD	CHURCH AND DWIGHT CO INC	9,520	$696K	0.1%	$42.65	+61.1%	COM	171340102
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,010	$692K	0.1%	$66.90	—	ETF	921908844
FHI	FEDERATED INVS INC PA CL B	20,968	$681K	0.1%	$17.39	+34.3%	COM	314211103
SYK	STRYKER CORP COM	3,300	$678K	0.1%	$167.09	+6.4%	COM	863667101
—	ZIMMER BIOMET HOLDINGS INC COM	5,575	$656K	0.1%	$127.74	—	COM	98956p102
YUM	YUM BRANDS INC COM	5,709	$632K	0.1%	$40.23	+128.5%	COM	988498101
—	APACHE CORP COM	21,522	$623K	0.1%	$41.57	—	COM	037411105
BAC	BANK OF AMERICA CORPORATION CO	20,703	$600K	0.1%	$16.82	+45.6%	COM	060505104
SCHV	SCHWAB US LARGE CAP VALUE	10,070	$565K	0.1%	$49.50	—	ETF	808524409
COR	AMERISOURCEBERGEN CORP COM	6,204	$529K	0.1%	$40.52	+55.9%	COM	03073E105
KHC	THE KRAFT HEINZ CO	16,201	$503K	0.1%	$47.82	-52.3%	COM	500754106
TD	TORONTO DOMINION BK ONT COM NE	8,400	$490K	0.1%	$42.56	+32.2%	COM	891160509
GIS	GENERAL MLS INC COM	9,197	$483K	0.1%	$32.07	+28.5%	COM	370334104
—	KINSALE CAPITAL GROUP INC	5,200	$476K	0.1%	$63.85	—	COM	49714p108
CSX	CSX CORP COM	6,005	$465K	0.1%	$7.77	+203.3%	COM	126408103
TSCO	TRACTOR SUPPLY CO	4,266	$464K	0.1%	$13.65	+36.5%	COM	892356106
BX	BLACKSTONE GROUP INC	9,882	$439K	0.1%	$31.77	0.0%	COM	09260D107
IWV	ISHARES RUSSELL 3000 EFT	2,299	$396K	0.1%	$167.85	—	ETF	464287689
SO	SOUTHERN CO COM	7,038	$389K	0.1%	$29.26	+41.3%	COM	842587107
—	STANTEC INC.	16,051	$385K	0.1%	$24.28	—	COM	85472n109
BAX	BAXTER INTL INC COM	4,535	$371K	0.1%	$53.47	+28.1%	COM	071813109
SCHG	SCHWAB US LARGE CAP GROWTH	4,329	$360K	0.0%	$57.53	—	ETF	808524300
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,638	$336K	0.0%	$86.59	—	ETF	464287598
WAT	WATERS CORP COM	1,528	$329K	0.0%	$135.42	+61.4%	COM	941848103
UVV	UNIVERSAL CORP VA COM	5,420	$329K	0.0%	$58.42	-4.1%	COM	913456109
CC	THE CHEMOURS COMPANY	13,504	$324K	0.0%	$27.31	-18.4%	COM	163851108
AEP	AMERICAN ELEC PWR INC COM	3,332	$293K	0.0%	$31.69	+115.3%	COM	025537101
—	AQUA AMERICA INC COM	7,000	$290K	0.0%	$36.43	—	COM	03836W103
MCY	MERCURY GENL CORP NEW COM	4,611	$288K	0.0%	$47.65	+17.2%	COM	589400100
AFL	AFLAC INC COM	5,170	$283K	0.0%	$38.75	+13.8%	COM	001055102
CI	CIGNA CORP NEW COM	1,793	$282K	0.0%	$190.77	-24.9%	COM	125523100
—	IDEXX LABORATORIES INC	985	$271K	0.0%	$223.35	—	COM	45168d104
—	NEXSTAR BROADCASTING GROUP A	2,660	$269K	0.0%	$81.58	—	COM	65336k103
—	TE CONNECTIVITY LTD	2,700	$259K	0.0%	$60.30	—	COM	h84989104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,689	$249K	0.0%	$44.32	—	ETF	808524797
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,800	$245K	0.0%	$83.21	—	ETF	921946406
COF	CAPITAL ONE FINL CORP COM	2,701	$245K	0.0%	$72.22	+10.5%	COM	14040H105
—	ALCON INC ORD SHS	3,838	$238K	0.0%	$62.01	—	COM	h01301128
ECL	ECOLAB INC COM	1,199	$237K	0.0%	$150.92	+14.8%	COM	278865100
BIIB	BIOGEN INC	980	$229K	0.0%	$296.18	-22.0%	COM	09062X103
XLE	SELECT SECTOR SPDR TR SBI INT-	3,565	$227K	0.0%	$68.31	—	COM	81369Y506
PRU	PRUDENTIAL FINL INC COM	2,200	$222K	0.0%	$65.50	+9.2%	COM	744320102
NOC	NORTHROP GRUMMAN CORP COM	670	$216K	0.0%	$267.26	0.0%	COM	666807102
—	GLAXOSMITHKLINE PLC SPONSORED	5,258	$210K	0.0%	$48.80	—	COM	37733W105
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$208K	0.0%	$132.04	-9.8%	COM	828806109
GTN	GRAY TELEVISION, INC.	10,000	$164K	0.0%	$19.81	0.0%	COM	389375106
FLEX	FLEX LTD ORD	15,750	$151K	0.0%	$5.46	+40.8%	COM	Y2573F102
PGX	INVESCO PREFERRED ETF	10,000	$146K	0.0%	$14.60	—	ETF	46138E511
—	SRC ENERGY INC	20,000	$99,000	0.0%	$5.10	—	COM	78470v108
RIG	TRANSOCEAN LTD REG SHS	15,000	$96,000	0.0%	$8.57	-13.3%	COM	H8817H100