The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AIA Group Ltd | ADR | 001317205 | 521 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
ARC Document Solutions Inc | COM | 00191g103 | 30 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,131 | 24,830 | SH | SOLE | 13,350 | 0 | 11,480 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,015 | 9,480 | SH | SOLE | 4,560 | 0 | 4,920 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 668 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Allergan plc | SHS | G0177J108 | 1,488 | 10,160 | SH | SOLE | 5,550 | 0 | 4,610 | ||
Allianz SE | ADR | 018805101 | 469 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
Alphabet Inc A | CL A | 02079k305 | 700 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Alphabet Inc C | CL C | 02079k107 | 891 | 759 | SH | SOLE | 759 | 0 | 0 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 261 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
American International Group | COM | 026874784 | 872 | 20,260 | SH | SOLE | 9,430 | 0 | 10,830 | ||
Aon PLC | SHS | g0408v102 | 217 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 396 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,198 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
BHP Group Limited ADR | SPONSORED ADS | 088606108 | 396 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,232 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
Baker Hughes A GE Co | CL A | 05722G100 | 637 | 22,980 | SH | SOLE | 5,750 | 0 | 17,230 | ||
Bank of America Corp | COM | 060505104 | 2,023 | 73,330 | SH | SOLE | 38,000 | 0 | 35,330 | ||
Boston Scientific Corp | COM | 101137107 | 1,444 | 37,630 | SH | SOLE | 22,920 | 0 | 14,710 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,399 | 29,316 | SH | SOLE | 18,216 | 0 | 11,100 | ||
CVS Health Corp | COM | 126650100 | 1,376 | 25,520 | SH | SOLE | 14,030 | 0 | 11,490 | ||
Cabot Oil and Gas Corp | COM | 127097103 | 660 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 291 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 381 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 1,238 | 12,550 | SH | SOLE | 7,710 | 0 | 4,840 | ||
Cemex SAB de CV ADR | SPONSORED ADR | 151290889 | 154 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 770 | 14,500 | SH | SOLE | 6,420 | 0 | 8,080 | ||
Charter Communications Inc | CL A | 16119p108 | 1,388 | 4,000 | SH | SOLE | 2,310 | 0 | 1,690 | ||
Chevron Corp | COM | 166764100 | 1,711 | 13,890 | SH | SOLE | 5,590 | 0 | 8,300 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,313 | 15,290 | SH | SOLE | 8,830 | 0 | 6,460 | ||
Comcast Corp | CL A | 20030n101 | 742 | 18,570 | SH | SOLE | 7,630 | 0 | 10,940 | ||
Consolidated Edison Inc | COM | 209115104 | 809 | 9,540 | SH | SOLE | 2,070 | 0 | 7,470 | ||
Copa Holdings SA | CL A | P31076105 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CorEnergy Infrastructure Trust | COM | 21870u502 | 241 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 1,410 | 24,650 | SH | SOLE | 13,620 | 0 | 11,030 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 504 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DowDuPont Inc | COM | 26078j100 | 1,595 | 29,920 | SH | SOLE | 15,820 | 0 | 14,100 | ||
Ebay Inc | COM | 278642103 | 641 | 17,270 | SH | SOLE | 3,710 | 0 | 13,560 | ||
Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 592 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
Facebook Inc | CL A | 30303m102 | 252 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Fedex Corp | COM | 31428x106 | 1,292 | 7,120 | SH | SOLE | 3,880 | 0 | 3,240 | ||
Franco Nevada Corp | COM | 351858105 | 255 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 989 | 50,920 | SH | SOLE | 25,760 | 0 | 25,160 | ||
Hewlett Packard Enterprise Com | COM | 42824c109 | 361 | 23,410 | SH | SOLE | 5,080 | 0 | 18,330 | ||
IRobot Corp | COM | 462726100 | 601 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,989 | 19,650 | SH | SOLE | 8,820 | 0 | 10,830 | ||
JBS SA | ADR | 466110103 | 154 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,473 | 19,585 | SH | SOLE | 13,235 | 0 | 6,350 | ||
Johnson Controls Intl | SHS | G51502105 | 643 | 17,420 | SH | SOLE | 4,050 | 0 | 13,370 | ||
Juniper Networks Inc | COM | 48203R104 | 684 | 25,840 | SH | SOLE | 5,830 | 0 | 20,010 | ||
Kroger Co | COM | 501044101 | 851 | 34,590 | SH | SOLE | 15,460 | 0 | 19,130 | ||
LKQ Corp | COM | 501889208 | 298 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 488 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Lazard Ltd | SHS A | g54050102 | 929 | 25,700 | SH | SOLE | 12,030 | 0 | 13,670 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 164 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
MaxLinear Inc | COM | 57776j100 | 377 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 872 | 9,570 | SH | SOLE | 6,040 | 0 | 3,530 | ||
Meredith Corp | COM | 589433101 | 752 | 13,610 | SH | SOLE | 7,430 | 0 | 6,180 | ||
Microsoft Corp | COM | 594918104 | 475 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871r209 | 1,177 | 19,740 | SH | SOLE | 9,560 | 0 | 10,180 | ||
Newmont Mining Corp | COM | 651639106 | 693 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 864 | 4,470 | SH | SOLE | 970 | 0 | 3,500 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 519 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 368 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Novozymes A/S | ADR | 670108109 | 286 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 346 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,358 | 20,520 | SH | SOLE | 9,410 | 0 | 11,110 | ||
Office Depot Inc | COM | 676220106 | 37 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 526 | 7,200 | SH | SOLE | 1,600 | 0 | 5,600 | ||
Oracle Corp | COM | 68389x105 | 1,964 | 36,570 | SH | SOLE | 20,090 | 0 | 16,480 | ||
PJSC Gazprom | ADR | 368287207 | 373 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
Qurate Retail Group | COM SER A | 74915m100 | 940 | 58,820 | SH | SOLE | 37,940 | 0 | 20,880 | ||
Regeneron Pharmaceuticals Inc | COM | 75886f107 | 1,770 | 4,310 | SH | SOLE | 2,600 | 0 | 1,710 | ||
Royal Caribbean Cruises | COM | v7780t103 | 650 | 5,670 | SH | SOLE | 1,210 | 0 | 4,460 | ||
Royal Dutch Shell plc | SPONSORED ADR | 780259206 | 652 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
S& P 500 Depository Receipt | TR UNIT | 78462f103 | 409 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,004 | 23,040 | SH | SOLE | 11,190 | 0 | 11,850 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706c108 | 213 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 306 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 646 | 20,140 | SH | SOLE | 5,150 | 0 | 14,990 | ||
Southwest Airlns Co | COM | 844741108 | 696 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 262 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
Sprott Physical Silver Trust | TR UNIT | 85207k107 | 375 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 749 | 11,380 | SH | SOLE | 2,600 | 0 | 8,780 | ||
Stericycle Inc | COM | 858912108 | 741 | 13,610 | SH | SOLE | 3,280 | 0 | 10,330 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 462 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Tencent Holdings Ltd | ADR | 88032q109 | 339 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151e109 | 732 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 1,062 | 15,290 | SH | SOLE | 8,160 | 0 | 7,130 | ||
UBS Ag | SHS | H42097107 | 189 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 803 | 10,070 | SH | SOLE | 2,220 | 0 | 7,850 | ||
United Technologies Corp | COM | 913017109 | 1,847 | 14,330 | SH | SOLE | 7,470 | 0 | 6,860 | ||
Verizon Communications | COM | 92343v104 | 1,249 | 21,120 | SH | SOLE | 8,060 | 0 | 13,060 | ||
Wells Fargo & Co | COM | 949746101 | 1,555 | 32,180 | SH | SOLE | 13,980 | 0 | 18,200 |