| Mattel Inc COM(MAT) | Com | 577081102 | $1 | 33 | 0.0% |
| Bank of America Corp COM | Com | 60505104 | $1 | 76 | 0.0% |
| Kinder Morgan Inc COM(KMI) | Com | 49456B101 | $1 | 42 | 0.0% |
| Whole Foods MKT Inc COM | Com | 966837106 | $3 | 100 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Com | 695127100 | $4 | 125 | 0.0% |
| Grifols SA ADR(GRFS) | Com | 398438408 | $5 | 280 | 0.0% |
| American Airlines Group Inc COM(AAL) | Com | 02376R102 | $6 | 216 | 0.0% |
| American Express Co CM | Com | 25816109 | $6 | 100 | 0.0% |
| Wal-Mart Stores COM(WMT) | Com | 931142103 | $7 | 92 | 0.0% |
| Eversource Energy COM(ES) | Com | 30040W108 | $7 | 115 | 0.0% |
| Resources Connection Inc COM(RGP) | Com | 76122Q105 | $7 | 500 | 0.0% |
| Stryker Corp COM | Com | 83667101 | $8 | 65 | 0.0% |
| V F Corp COM(VFC) | Com | 918204108 | $9 | 150 | 0.0% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $9 | 60 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $9 | 124 | 0.0% |
| Textron Inc COM(TXT) | Com | 883203101 | $11 | 299 | 0.0% |
| BP PLC Spons ADR | SP ADR | 55622104 | $11 | 312 | 0.0% |
| Prudential Financial Inc COM(PRU) | Com | 744320102 | $12 | 172 | 0.0% |
| Fedex Corporation COM(FDX) | Com | 31428X106 | $13 | 87 | 0.0% |
| Phillips 66 COM(PSX) | Com | 718546104 | $13 | 168 | 0.0% |
| Virco MFG Co COM(VIRC) | Com | 927651109 | $14 | 3,085 | 0.0% |
| Ameren Corp CM | Com | 23608102 | $15 | 274 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Com | 931427108 | $15 | 181 | 0.0% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $16 | 375 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Com | 816300107 | $17 | 444 | 0.0% |
| Smucker J M Co COM(SJM) | Com | 832696405 | $18 | 120 | 0.0% |
| Royal Dutch Shell PLC ADR Class B(R6C2) | CL B | 780259107 | $19 | 344 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $25 | 620 | 0.0% |
| Newmont Mining Corp COM(NEM) | Com | 651639106 | $27 | 678 | 0.0% |
| Pacific Gas & Elec Co COM(PCG) | Com | 69331C108 | $27 | 427 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $36 | 295 | 0.0% |
| PNC Finl Corp COM(PNC) | Com | 693475105 | $39 | 481 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $42 | 820 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | Com | 26441C204 | $43 | 500 | 0.0% |
| Waste Management Inc COM(WM) | Com | 94106L109 | $55 | 830 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Com | 494368103 | $57 | 415 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Com | 46625H100 | $57 | 935 | 0.0% |
| General Electric Co COM | Com | 369604103 | $62 | 1,960 | 0.0% |
| Mckesson Corp COM(MCK) | Com | 58155Q103 | $63 | 335 | 0.0% |
| Berkshire Hathaway Inc del CL B | CL B | 84670702 | $69 | 480 | 0.0% |
| TJX Companies Inc CM(TJX) | Com | 872540109 | $77 | 1,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | Com | 532457108 | $79 | 1,000 | 0.0% |
| Wells Fargo & Co COM(WFC) | Com | 949746101 | $83 | 1,764 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $88 | 124 | 0.0% |
| Walt Disney Co COM(DIS) | Com | 254687106 | $88 | 898 | 0.0% |
| Intel Corp COM(INTC) | Com | 458140100 | $93 | 2,835 | 0.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $110 | 2,159 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SP ADR | 03524A108 | $122 | 925 | 0.0% |
| British American Tobacco PLC SP ADR(BATS) | SP ADR | G1510J102 | $125 | 965 | 0.0% |
| Conagra Foods Inc COM(CAG) | Com | 205887102 | $130 | 2,690 | 0.0% |