Transform Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,130	5,743	SH		SOLE		0	0	5,743
ABBVIE INC	COM	00287Y109	7,390	79,760	SH		SOLE		16,390	0	63,370
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	409	94,788	SH		SOLE		0	0	94,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,946	42,460	SH		SOLE		15,250	0	27,210
ACTIVISION BLIZZARD INC	COM	00507V109	2,676	35,059	SH		SOLE		0	0	35,059
ADOBE SYS INC	COM	00724F101	4,473	18,344	SH		SOLE		1,705	0	16,639
AEGON N V	NY REGISTRY SH	007924103	222	37,500	SH		SOLE		0	0	37,500
AGNC INVT CORP	COM	00123Q104	696	37,400	SH		SOLE		18,700	0	18,700
AIR PRODS & CHEMS INC	COM	009158106	1,446	9,285	SH		SOLE		0	0	9,285
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,250	17,517	SH		SOLE		0	0	17,517
ALLSTATE CORP	COM	020002101	6,344	69,500	SH		SOLE		34,750	0	34,750
ALPHABET INC	CAP STK CL C	02079K107	7,252	6,500	SH		SOLE		2,681	0	3,819
ALPHABET INC	CAP STK CL A	02079K305	4,472	3,960	SH		SOLE		0	0	3,960
AMAZON COM INC	COM	023135106	6,095	3,586	SH		SOLE		0	0	3,586
AMERICAN EXPRESS CO	COM	025816109	2,764	28,200	SH		SOLE		14,100	0	14,100
AMERICAN TOWER CORP NEW	COM	03027X100	815	5,651	SH		SOLE		0	0	5,651
AMGEN INC	COM	031162100	4,451	24,115	SH		SOLE		1,550	0	22,565
AMPIO PHARMACEUTICALS INC	COM	03209T109	452	205,481	SH		SOLE		0	0	205,481
ANNALY CAP MGMT INC	COM	035710409	438	42,566	SH		SOLE		0	0	42,566
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	23,221	1,231,207	SH		SOLE		0	0	1,231,207
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	520	17,606	SH		SOLE		0	0	17,606
ANTERO RES CORP	COM	03674X106	9,132	427,719	SH		SOLE		0	0	427,719
ANTHEM INC	COM	036752103	1,700	7,144	SH		SOLE		0	0	7,144
APPLE INC	COM	037833100	12,912	69,750	SH		SOLE		17,911	0	51,839
AT&T INC	COM	00206R102	1,691	52,690	SH		SOLE		18,480	0	34,210
AUTOMATIC DATA PROCESSING IN	COM	053015103	280	2,085	SH		SOLE		0	0	2,085
BANCO SANTANDER SA	ADR	05964H105	109	20,470	SH		SOLE		0	0	20,470
BANK AMER CORP	COM	060505104	4,698	166,672	SH		SOLE		20,200	0	146,472
BANK N S HALIFAX	COM	064149107	311	5,440	SH		SOLE		0	0	5,440
BANK NEW YORK MELLON CORP	COM	064058100	3,785	70,181	SH		SOLE		0	0	70,181
BB&T CORP	COM	054937107	3,971	78,730	SH		SOLE		0	0	78,730
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,563	40,524	SH		SOLE		10,150	0	30,374
BEST BUY INC	COM	086516101	2,660	35,668	SH		SOLE		0	0	35,668
BIOGEN INC	COM	09062X103	368	1,269	SH		SOLE		300	0	969
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	204	19,494	SH		SOLE		0	0	19,494
BOEING CO	COM	097023105	5,851	17,440	SH		SOLE		2,975	0	14,465
BOOKING HLDGS INC	COM	09857L108	253	125	SH		SOLE		0	0	125
BP PLC	SPONSORED ADR	055622104	2,146	47,000	SH		SOLE		23,500	0	23,500
BROADCOM INC	COM	11135F101	2,615	10,777	SH		SOLE		0	0	10,777
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	545	4,734	SH		SOLE		0	0	4,734
CACI INTL INC	CL A	127190304	236	1,400	SH		SOLE		0	0	1,400
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	128	10,100	SH		SOLE		10,100	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,602	75,200	SH		SOLE		37,600	0	37,600
CARMAX INC	COM	143130102	659	9,040	SH		SOLE		0	0	9,040
CBRE GROUP INC	CL A	12504L109	5,080	106,400	SH		SOLE		53,200	0	53,200
CENTENE CORP DEL	COM	15135B101	8,014	65,041	SH		SOLE		23,900	0	41,141
CENTERPOINT ENERGY INC	COM	15189T107	854	30,810	SH		SOLE		0	0	30,810
CHURCH & DWIGHT INC	COM	171340102	1,086	20,422	SH		SOLE		0	0	20,422
CIGNA CORPORATION	COM	125509109	1,617	9,516	SH		SOLE		0	0	9,516
CISCO SYS INC	COM	17275R102	9,113	211,771	SH		SOLE		82,701	0	129,070
CITIGROUP INC	COM NEW	172967424	7,344	109,746	SH		SOLE		34,250	0	75,496
CLOROX CO DEL	COM	189054109	225	1,665	SH		SOLE		0	0	1,665
COCA COLA CO	COM	191216100	925	21,100	SH		SOLE		9,700	0	11,400
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	434	10,700	SH		SOLE		5,300	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	459	7,087	SH		SOLE		0	0	7,087
CONOCOPHILLIPS	COM	20825C104	1,730	24,846	SH		SOLE		0	0	24,846
CORNING INC	COM	219350105	748	27,200	SH		SOLE		0	0	27,200
COSTCO WHSL CORP NEW	COM	22160K105	2,563	12,266	SH		SOLE		250	0	12,016
CREDIT ACCEP CORP MICH	COM	225310101	246	695	SH		SOLE		0	0	695
DANAHER CORP DEL	COM	235851102	4,302	43,600	SH		SOLE		21,800	0	21,800
DIAGEO P L C	SPON ADR NEW	25243Q205	297	2,062	SH		SOLE		0	0	2,062
DISNEY WALT CO	COM DISNEY	254687106	4,160	39,689	SH		SOLE		18,700	0	20,989
DOWDUPONT INC	COM	26078J100	6,185	93,826	SH		SOLE		41,800	0	52,026
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,429	30,710	SH		SOLE		14,980	0	15,730
E TRADE FINANCIAL CORP	COM NEW	269246401	2,178	35,600	SH		SOLE		17,800	0	17,800
EASTMAN CHEM CO	COM	277432100	4,348	43,500	SH		SOLE		21,200	0	22,300
EATON CORP PLC	SHS	G29183103	6,478	86,676	SH		SOLE		20,150	0	66,526
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	126	10,400	SH		SOLE		0	0	10,400
ECOLAB INC	COM	278865100	414	2,950	SH		SOLE		0	0	2,950
EMCOR GROUP INC	COM	29084Q100	2,270	29,800	SH		SOLE		14,900	0	14,900
EMERSON ELEC CO	COM	291011104	413	5,967	SH		SOLE		0	0	5,967
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,961	106,992	SH		SOLE		52,400	0	54,592
EURONET WORLDWIDE INC	COM	298736109	4,542	54,212	SH		SOLE		27,106	0	27,106
EXELON CORP	COM	30161N101	4,877	114,492	SH		SOLE		44,718	0	69,774
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,521	45,599	SH		SOLE		4,100	0	41,499
EXXON MOBIL CORP	COM	30231G102	2,746	33,191	SH		SOLE		12,650	0	20,541
FACEBOOK INC	CL A	30303M102	7,112	36,596	SH		SOLE		9,745	0	26,851
FEDEX CORP	COM	31428X106	2,616	11,521	SH		SOLE		0	0	11,521
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,396	37,100	SH		SOLE		18,550	0	18,550
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	330	14,200	SH		SOLE		0	0	14,200
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,502	236,208	SH		SOLE		0	0	236,208
FIRST TR INTER DUR PFD & IN	COM	33718W103	239	11,083	SH		SOLE		0	0	11,083
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,271	248,797	SH		SOLE		0	0	248,797
FNB CORP PA	COM	302520101	348	26,000	SH		SOLE		13,000	0	13,000
GENERAL MLS INC	COM	370334104	1,324	29,910	SH		SOLE		1,800	0	28,110
GRAND CANYON ED INC	COM	38526M106	2,434	21,800	SH		SOLE		10,900	0	10,900
HECLA MNG CO	COM	422704106	77	22,000	SH		SOLE		0	0	22,000
HILLENBRAND INC	COM	431571108	4,526	96,000	SH		SOLE		48,000	0	48,000
HOME DEPOT INC	COM	437076102	5,480	28,088	SH		SOLE		7,725	0	20,363
HONEYWELL INTL INC	COM	438516106	1,068	7,415	SH		SOLE		0	0	7,415
HP INC	COM	40434L105	5,084	224,082	SH		SOLE		88,600	0	135,482
INGERSOLL-RAND PLC	SHS	G47791101	2,630	29,300	SH		SOLE		14,650	0	14,650
INTEL CORP	COM	458140100	7,646	153,801	SH		SOLE		59,900	0	93,901
INTERNATIONAL BUSINESS MACHS	COM	459200101	286	2,047	SH		SOLE		0	0	2,047
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,166	93,200	SH		SOLE		46,600	0	46,600
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	258	11,000	SH		SOLE		0	0	11,000
ISHARES TR	CORE S&P TTL STK	464287150	1,191	19,046	SH		SOLE		0	0	19,046
ISHARES TR	SELECT DIVID ETF	464287168	5,623	57,532	SH		SOLE		28,400	0	29,132
ISHARES TR	CORE S&P500 ETF	464287200	907	3,323	SH		SOLE		0	0	3,323
ISHARES TR	MSCI EMG MKT ETF	464287234	1,036	23,917	SH		SOLE		0	0	23,917
ISHARES TR	S&P 500 GRWT ETF	464287309	9,529	58,601	SH		SOLE		0	0	58,601
ISHARES TR	S&P 500 VAL ETF	464287408	7,544	68,498	SH		SOLE		0	0	68,498
ISHARES TR	N AMER TECH ETF	464287549	1,437	7,452	SH		SOLE		0	0	7,452
ISHARES TR	U.S. CNSM SV ETF	464287580	248	1,282	SH		SOLE		0	0	1,282
ISHARES TR	RUS 1000 VAL ETF	464287598	319	2,626	SH		SOLE		0	0	2,626
ISHARES TR	S&P MC 400GR ETF	464287606	1,187	5,283	SH		SOLE		0	0	5,283
ISHARES TR	RUS 2000 VAL ETF	464287630	671	5,086	SH		SOLE		0	0	5,086
ISHARES TR	RUS 2000 GRW ETF	464287648	1,001	4,898	SH		SOLE		0	0	4,898
ISHARES TR	RUSSELL 2000 ETF	464287655	407	2,486	SH		SOLE		0	0	2,486
ISHARES TR	U.S. TECH ETF	464287721	5,779	32,416	SH		SOLE		0	0	32,416
ISHARES TR	US HLTHCARE ETF	464287762	430	2,411	SH		SOLE		0	0	2,411
ISHARES TR	CORE S&P SCP ETF	464287804	408	4,884	SH		SOLE		0	0	4,884
ISHARES TR	SP SMCP600VL ETF	464287879	502	3,072	SH		SOLE		0	0	3,072
ISHARES TR	S&P SML 600 GWT	464287887	1,782	9,429	SH		SOLE		0	0	9,429
ISHARES TR	SHRT NAT MUN ETF	464288158	521	4,965	SH		SOLE		0	0	4,965
ISHARES TR	INTL DEV RE ETF	464288489	479	16,400	SH		SOLE		0	0	16,400
JACOBS ENGR GROUP INC DEL	COM	469814107	394	6,202	SH		SOLE		0	0	6,202
JOHNSON & JOHNSON	COM	478160104	5,551	45,747	SH		SOLE		14,920	0	30,827
JPMORGAN CHASE & CO	COM	46625H100	5,161	49,524	SH		SOLE		9,200	0	40,324
KAR AUCTION SVCS INC	COM	48238T109	986	18,000	SH		SOLE		9,000	0	9,000
LAM RESEARCH CORP	COM	512807108	4,007	23,184	SH		SOLE		550	0	22,634
LEAR CORP	COM NEW	521865204	3,466	18,650	SH		SOLE		9,325	0	9,325
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	342	9,200	SH		SOLE		0	0	9,200
LOWES COS INC	COM	548661107	1,774	18,560	SH		SOLE		0	0	18,560
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,186	10,800	SH		SOLE		5,400	0	5,400
MARATHON PETE CORP	COM	56585A102	2,902	41,359	SH		SOLE		4,100	0	37,259
MASTERCARD INCORPORATED	CL A	57636Q104	373	1,900	SH		SOLE		0	0	1,900
MCDONALDS CORP	COM	580135101	447	2,855	SH		SOLE		0	0	2,855
MEDTRONIC PLC	SHS	G5960L103	676	7,892	SH		SOLE		0	0	7,892
MEI PHARMA INC	COM NEW	55279B202	120	30,355	SH		SOLE		0	0	30,355
MICROSOFT CORP	COM	594918104	14,646	148,520	SH		SOLE		39,100	0	109,420
MOHAWK INDS INC	COM	608190104	204	950	SH		SOLE		0	0	950
MORGAN STANLEY	COM NEW	617446448	1,495	31,537	SH		SOLE		0	0	31,537
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	99	11,340	SH		SOLE		0	0	11,340
NOVARTIS A G	SPONSORED ADR	66987V109	1,456	19,281	SH		SOLE		0	0	19,281
NOVO-NORDISK A S	ADR	670100205	1,292	28,000	SH		SOLE		14,000	0	14,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	148	10,171	SH		SOLE		0	0	10,171
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	145	11,142	SH		SOLE		0	0	11,142
NUVEEN FLOATING RATE INCOME	COM	67072T108	242	23,200	SH		SOLE		11,400	0	11,800
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	286	27,432	SH		SOLE		0	0	27,432
NUVEEN MUN VALUE FD INC	COM	670928100	138	14,414	SH		SOLE		0	0	14,414
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	257	19,295	PRN		SOLE		0	0	19,295
OCCIDENTAL PETE CORP DEL	COM	674599105	249	2,975	SH		SOLE		0	0	2,975
OMEGA HEALTHCARE INVS INC	COM	681936100	219	7,050	SH		SOLE		0	0	7,050
PACKAGING CORP AMER	COM	695156109	1,216	10,878	SH		SOLE		0	0	10,878
PAYCHEX INC	COM	704326107	1,656	24,232	SH		SOLE		0	0	24,232
PEPSICO INC	COM	713448108	1,088	10,000	SH		SOLE		5,000	0	5,000
PFIZER INC	COM	717081103	5,283	145,626	SH		SOLE		27,100	0	118,526
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	301	2,966	SH		SOLE		0	0	2,966
POWELL INDS INC	COM	739128106	5,896	169,300	SH		SOLE		100	0	169,200
PRICE T ROWE GROUP INC	COM	74144T108	2,093	18,032	SH		SOLE		0	0	18,032
PRINCIPAL FINL GROUP INC	COM	74251V102	3,914	73,900	SH		SOLE		36,950	0	36,950
PROCTER AND GAMBLE CO	COM	742718109	825	10,564	SH		SOLE		0	0	10,564
PROLOGIS INC	COM	74340W103	1,122	17,082	SH		SOLE		0	0	17,082
PRUDENTIAL FINL INC	COM	744320102	2,574	27,528	SH		SOLE		13,764	0	13,764
RAYONIER INC	COM	754907103	1,672	43,200	PRN		SOLE		21,600	0	21,600
REALTY INCOME CORP	COM	756109104	643	11,952	SH		SOLE		0	0	11,952
REPUBLIC SVCS INC	COM	760759100	562	8,221	SH		SOLE		0	0	8,221
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,905	27,500	SH		SOLE		13,500	0	14,000
SCHWAB CHARLES CORP NEW	COM	808513105	636	12,444	SH		SOLE		0	0	12,444
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	389	5,897	SH		SOLE		0	0	5,897
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,139	17,530	SH		SOLE		0	0	17,530
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,698	30,939	SH		SOLE		0	0	30,939
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,172	23,776	SH		SOLE		0	0	23,776
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,811	31,185	SH		SOLE		0	0	31,185
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,772	45,196	SH		SOLE		0	0	45,196
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	942	18,271	SH		SOLE		0	0	18,271
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,940	336,223	SH		SOLE		0	0	336,223
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,695	65,539	SH		SOLE		0	0	65,539
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,252	104,388	SH		SOLE		0	0	104,388
SHERWIN WILLIAMS CO	COM	824348106	339	832	SH		SOLE		0	0	832
SMITH A O	COM	831865209	208	3,512	SH		SOLE		0	0	3,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,211	22,895	SH		SOLE		500	0	22,395
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	8,182	129,460	SH		SOLE		0	0	129,460
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,887	73,175	SH		SOLE		0	0	73,175
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,942	55,277	SH		SOLE		0	0	55,277
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,826	61,620	SH		SOLE		0	0	61,620
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,481	20,484	SH		SOLE		0	0	20,484
STATE STR CORP	COM	857477103	1,542	16,567	SH		SOLE		0	0	16,567
SYNCHRONY FINL	COM	87165B103	1,498	44,890	SH		SOLE		0	0	44,890
SYSCO CORP	COM	871829107	3,708	54,302	SH		SOLE		0	0	54,302
TARGET CORP	COM	87612E106	3,180	41,770	SH		SOLE		0	0	41,770
TEMPLETON GLOBAL INCOME FD	COM	880198106	334	54,400	SH		SOLE		0	0	54,400
TERADYNE INC	COM	880770102	2,160	56,728	SH		SOLE		0	0	56,728
TEXAS INSTRS INC	COM	882508104	1,958	17,764	SH		SOLE		0	0	17,764
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,851	8,936	SH		SOLE		0	0	8,936
TITAN INTL INC ILL	COM	88830M102	598	55,700	SH		SOLE		0	0	55,700
TJX COS INC NEW	COM	872540109	4,819	50,629	SH		SOLE		0	0	50,629
TOTAL S A	SPONSORED ADR	89151E109	3,305	54,572	SH		SOLE		0	0	54,572
TRAVELERS COMPANIES INC	COM	89417E109	1,018	8,325	SH		SOLE		0	0	8,325
UNION PAC CORP	COM	907818108	241	1,699	SH		SOLE		0	0	1,699
UNITED TECHNOLOGIES CORP	COM	913017109	1,439	11,510	SH		SOLE		3,850	0	7,660
UNITEDHEALTH GROUP INC	COM	91324P102	9,956	40,579	SH		SOLE		12,595	0	27,984
US BANCORP DEL	COM NEW	902973304	4,336	86,700	SH		SOLE		43,350	0	43,350
US FOODS HLDG CORP	COM	912008109	2,528	66,835	SH		SOLE		0	0	66,835
V F CORP	COM	918204108	1,995	24,469	SH		SOLE		0	0	24,469
VALERO ENERGY CORP NEW	COM	91913Y100	3,887	35,072	SH		SOLE		0	0	35,072
VANGUARD GROUP	DIV APP ETF	921908844	224	2,200	SH		SOLE		0	0	2,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,319	9,716	SH		SOLE		0	0	9,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	443	3,156	SH		SOLE		0	0	3,156
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	335	6,858	SH		SOLE		0	0	6,858
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,317	30,697	SH		SOLE		0	0	30,697
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	671	8,080	SH		SOLE		0	0	8,080
VARIAN MED SYS INC	COM	92220P105	335	2,950	SH		SOLE		0	0	2,950
VERIZON COMMUNICATIONS INC	COM	92343V104	2,076	41,252	SH		SOLE		5,100	0	36,152
VISA INC	COM CL A	92826C839	366	2,760	SH		SOLE		0	0	2,760
VMWARE INC	CL A COM	928563402	2,105	14,323	SH		SOLE		0	0	14,323
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,376	39,592	SH		SOLE		0	0	39,592
WALMART INC	COM	931142103	2,994	34,951	SH		SOLE		0	0	34,951
WELLS FARGO CO NEW	COM	949746101	633	11,414	SH		SOLE		0	0	11,414
WEYERHAEUSER CO	COM	962166104	1,078	29,573	SH		SOLE		0	0	29,573
WOODWARD INC	COM	980745103	1,074	13,976	SH		SOLE		0	0	13,976
WYNDHAM DESTINATIONS INC	COM	98310W108	1,270	28,697	SH		SOLE		0	0	28,697
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,689	28,713	SH		SOLE		0	0	28,713
ZIMMER BIOMET HLDGS INC	COM	98956P102	272	2,438	SH		SOLE		0	0	2,438