| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $220 | 7,030 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $221 | 1,634 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $222 | 9,722 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $222 | 1,556 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $222 | 5,315 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $224 | 4,725 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $225 | 5,120 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $229 | 2,769 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $229 | 2,107 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $230 | 10,230 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $230 | 4,603 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $233 | 2,515 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $234 | 3,668 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $235 | 42,083 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $235 | 6,708 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $237 | 575 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $239 | 8,169 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $239 | 1,606 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $239 | 7,109 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $240 | 5,293 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $240 | 2,171 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $243 | 2,247 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $243 | 45,524 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $243 | 3,988 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $245 | 3,865 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $245 | 41,425 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $247 | 5,098 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $248 | 392 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $248 | 2,381 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $250 | 1,100 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $251 | 2,613 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $251 | 7,233 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $252 | 144 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $253 | 4,280 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $253 | 1,349 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $255 | 8,938 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $255 | 6,039 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $256 | 2,154 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $259 | 1,192 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $261 | 10,315 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $265 | 1,222 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $267 | 2,357 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $268 | 983 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $268 | 7,838 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $269 | 4,400 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $270 | 4,587 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $270 | 829 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $271 | 7,891 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $272 | 3,052 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $273 | 1,109 | 0.0% |