| Encana Corp Com NPV | COM | 292505104 | $229 | 49,734 | 0.0% |
| Southern Copper Corporation Com Us$0.01(SCCO) | COM | 84265V105 | $437 | 12,802 | 0.0% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $444 | 11,085 | 0.0% |
| Kraft Heinz Co Com Us$0.01(KHC) | COM | 500754106 | $532 | 19,040 | 0.0% |
| Aflac Inc Com Us$0.10(AFL) | COM | 001055102 | $564 | 10,778 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $599 | 29,057 | 0.0% |
| New York Times Company Class 'a' Com Us$0.10(NYT) | CL A | 650111107 | $618 | 21,692 | 0.0% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $645 | 15,412 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $660 | 15,406 | 0.0% |
| Steel Dynamics Inc Com Us$0.01(STLD) | COM | 858119100 | $676 | 22,680 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $693 | 20,273 | 0.0% |
| Cognizant Tech Solutions Com(CTSH) | CL A | 192446102 | $710 | 11,776 | 0.0% |
| eBay Inc Com Us$0.001(EBAY) | COM | 278642103 | $717 | 18,400 | 0.0% |
| ON Semiconductor Us$0.01(ON) | COM | 682189105 | $764 | 39,760 | 0.0% |
| W R Berkley Corp Com Us$0.20(WRB) | COM | 084423102 | $776 | 10,740 | 0.0% |
| Paccar Inc Us$1(PCAR) | COM | 693718108 | $835 | 11,920 | 0.0% |
| US Bancorp Us$0.01(USB) | COM NEW | 902973304 | $844 | 15,252 | 0.0% |
| Tyson Foods Incorporated Class 'a' Com Us$0.10(TSN) | CL A | 902494103 | $870 | 10,098 | 0.0% |
| OGE Energy Corporation Com Us$0.01(OGE) | COM | 670837103 | $935 | 20,599 | 0.0% |
| Philip Morris International Com(PM) | COM | 718172109 | $936 | 12,333 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $948 | 11,092 | 0.0% |
| Centerpoint Energy Com(CNP) | COM | 15189T107 | $1.0K | 33,187 | 0.0% |
| Progressive Corp Com Us$1(PGR) | COM | 743315103 | $1.1K | 14,208 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $1.2K | 10,716 | 0.0% |
| TJX Cos Inc Com Us$1(TJX) | COM | 872540109 | $1.2K | 21,579 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $1.3K | 26,698 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.4K | 16,240 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADS | 874039100 | $1.7K | 37,596 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $1.9K | 10,444 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 26,465 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.0K | 15,545 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $2.2K | 28,999 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $2.3K | 17,562 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $3.2K | 44,201 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $3.9K | 86,601 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $4.2K | 117,156 | 0.0% |
| Chubb Ltd Ord Chf24.15(CB) | COM | H1467J104 | $4.5K | 27,794 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $4.5K | 54,298 | 0.0% |
| Infosys Ltd ADR Each Rep 1 Ord Shares(INFY) | SPONSORED ADR | 456788108 | $4.8K | 423,015 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $5.2K | 37,521 | 0.0% |
| Medtronic Plc Us$0.0001(MDT) | SHS | G5960L103 | $5.4K | 49,781 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $5.5K | 144,450 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.1K | 86,138 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $6.1K | 101,554 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $6.2K | 117,272 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.6K | 53,348 | 0.0% |
| L3 Harris Technologies Com Us$1.00(LHX) | COM | 502431109 | $6.8K | 32,365 | 0.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $6.8K | 47,620 | 0.0% |
| LivaNova plc(LIVN) | SHS | G5509L101 | $6.9K | 94,030 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 38,514 | 0.0% |