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 |
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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 |
| AIA Group Ltd | ADR | 001317205 | 440 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| ARC Document Solutions Inc | COM | 00191g103 | 28 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507v109 | 1,549 | 32,820 | SH | SOLE | 16,380 | 0 | 16,440 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 919 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
| Alexion Pharmaceuticals | COM | 015351109 | 1,140 | 8,700 | SH | SOLE | 2,730 | 0 | 5,970 | ||
| Allergan plc | SHS | G0177J108 | 2,096 | 12,520 | SH | SOLE | 6,680 | 0 | 5,840 | ||
| Allianz SE | ADR | 018805101 | 408 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
| Alphabet Inc A | CL A | 02079k305 | 698 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| Alphabet Inc C | CL C | 02079k107 | 820 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| America Movil SAB de CV | SPONSORED ADR | 02364w105 | 208 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| American International Group I | COM | 026874784 | 1,079 | 20,260 | SH | SOLE | 9,430 | 0 | 10,830 | ||
| Aon PLC | SHS | g0408v102 | 245 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| Arch Coal Inc | CL A | 039380407 | 308 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,224 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
| BHP Group Limited ADR | SPONSORED ADR | 088606108 | 421 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,049 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
| Baker Hughes A GE Co | CL A | 05722G100 | 566 | 22,980 | SH | SOLE | 5,750 | 0 | 17,230 | ||
| Bank of America Corp | COM | 060505104 | 2,517 | 86,800 | SH | SOLE | 41,050 | 0 | 45,750 | ||
| Barrick Gold Corp | COM | 067901108 | 1,047 | 66,410 | SH | SOLE | 66,410 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857l108 | 1,689 | 901 | SH | SOLE | 468 | 0 | 433 | ||
| BorgWarner Inc | COM | 099724106 | 775 | 18,470 | SH | SOLE | 3,990 | 0 | 14,480 | ||
| Boston Scientific Corp | COM | 101137107 | 1,617 | 37,630 | SH | SOLE | 22,920 | 0 | 14,710 | ||
| Bristol-Myers Squibb | COM | 110122108 | 2,116 | 46,656 | SH | SOLE | 24,606 | 0 | 22,050 | ||
| CVS Health Corp | COM | 126650100 | 2,000 | 36,700 | SH | SOLE | 19,680 | 0 | 17,020 | ||
| Cameco Corp | COM | 13321L108 | 264 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
| Canacol Energy Ltd | ADR | 134808203 | 101 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| Celanese Corp | COM SER A | 150870103 | 1,353 | 12,550 | SH | SOLE | 7,710 | 0 | 4,840 | ||
| Cemex SAB de CV ADR | SPONSORED ADR | 151290889 | 111 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
| Centene Corp | COM | 15135b101 | 966 | 18,420 | SH | SOLE | 10,340 | 0 | 8,080 | ||
| Charter Communications Inc | CL A | 16119p108 | 1,581 | 4,000 | SH | SOLE | 2,310 | 0 | 1,690 | ||
| Chevron Corp | COM | 166764100 | 2,257 | 18,140 | SH | SOLE | 9,840 | 0 | 8,300 | ||
| Cincinnati Financial Corp | COM | 172062101 | 227 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| Comcast Corp | CL A | 20030n101 | 1,428 | 33,780 | SH | SOLE | 10,800 | 0 | 22,980 | ||
| Consolidated Edison Inc | COM | 209115104 | 836 | 9,540 | SH | SOLE | 2,070 | 0 | 7,470 | ||
| CorEnergy Infrastructure Trust | COM | 21870u502 | 305 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
| Delta Air Lines Inc | COM | 247361702 | 478 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
| Diageo PLC | SPONSORED ADR | 25243Q205 | 417 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 491 | 9,967 | SH | SOLE | 5,267 | 0 | 4,700 | ||
| Du Pont De Nemours Inc | COM | 26614N102 | 748 | 9,967 | SH | SOLE | 5,267 | 0 | 4,700 | ||
| Ebay Inc | COM | 278642103 | 977 | 24,730 | SH | SOLE | 5,300 | 0 | 19,430 | ||
| Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 598 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261a100 | 960 | 15,150 | SH | SOLE | 3,220 | 0 | 11,930 | ||
| Facebook Inc | CL A | 30303m102 | 291 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| Fedex Corp | COM | 31428x106 | 1,169 | 7,120 | SH | SOLE | 3,880 | 0 | 3,240 | ||
| Franco Nevada Corp | COM | 351858105 | 547 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
| HP Inc | COM | 40434l105 | 1,513 | 72,770 | SH | SOLE | 36,310 | 0 | 36,460 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 2,452 | 21,930 | SH | SOLE | 9,480 | 0 | 12,450 | ||
| JBS SA | ADR | 466110103 | 116 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 1,653 | 19,585 | SH | SOLE | 13,235 | 0 | 6,350 | ||
| Johnson Controls Intl | SHS | G51502105 | 720 | 17,420 | SH | SOLE | 4,050 | 0 | 13,370 | ||
| Kinder Morgan Inc | COM | 49456b101 | 270 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 751 | 34,590 | SH | SOLE | 15,460 | 0 | 19,130 | ||
| LKQ Corp | COM | 501889208 | 280 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 763 | 12,050 | SH | SOLE | 2,580 | 0 | 9,470 | ||
| Las Vegas Sands Corp | COM | 517834107 | 473 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Liberty Global plc | SHS CL A | G5480U104 | 202 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 118 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
| MaxLinear Inc | COM | 57776j100 | 346 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| Medtronic plc | SHS | G5960L103 | 932 | 9,570 | SH | SOLE | 6,040 | 0 | 3,530 | ||
| Microsoft Corp | COM | 594918104 | 540 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
| Molson Coors Brewing Co | CL B | 60871r209 | 1,105 | 19,740 | SH | SOLE | 9,560 | 0 | 10,180 | ||
| Newmont Goldcorp Corp | COM | 651639106 | 2,787 | 72,440 | SH | SOLE | 46,680 | 0 | 25,760 | ||
| NextEra Energy Inc | COM | 65339F101 | 916 | 4,470 | SH | SOLE | 970 | 0 | 3,500 | ||
| Novartis AG | SPONSORED ADR | 66987v109 | 342 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Novo Nordisk | ADR | 670100205 | 283 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| Novozymes A/S | ADR | 670108109 | 238 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| Office Depot Inc | COM | 676220106 | 21 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
| Qurate Retail Group | COM SER A | 74915m100 | 190 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 1,243 | 7,150 | SH | SOLE | 3,580 | 0 | 3,570 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | 1,349 | 4,310 | SH | SOLE | 2,600 | 0 | 1,710 | ||
| Royal Caribbean Cruises | COM | v7780t103 | 687 | 5,670 | SH | SOLE | 1,210 | 0 | 4,460 | ||
| Royal Dutch Shell plc | SPONSORED ADR | 780259206 | 502 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| S& P 500 Depository Receipt | TR UNIT | 78462f103 | 425 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 1,422 | 35,790 | SH | SOLE | 17,420 | 0 | 18,370 | ||
| Sony Corp ADR | SPONSORED ADR | 835699307 | 319 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| Southwest Airlns Co | COM | 844741108 | 305 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| Sprott Physical Silver Trust | TR UNIT | 85207k107 | 386 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 918 | 16,370 | SH | SOLE | 3,600 | 0 | 12,770 | ||
| Stericycle Inc | COM | 858912108 | 650 | 13,610 | SH | SOLE | 3,280 | 0 | 10,330 | ||
| Synovus Financial Corp | COM | 87161c501 | 670 | 19,130 | SH | SOLE | 4,610 | 0 | 14,520 | ||
| Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 351 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
| Tencent Holdings Ltd | ADR | 88032q109 | 262 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| Total SA | SPONSORED ADR | 89151e109 | 488 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| UBS Ag | SHS | H42097107 | 149 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
| United Continental Holdings In | COM | 910047109 | 882 | 10,070 | SH | SOLE | 2,220 | 0 | 7,850 | ||
| United Technologies Corp | COM | 913017109 | 1,866 | 14,330 | SH | SOLE | 7,470 | 0 | 6,860 | ||
| Wells Fargo & Co | COM | 949746101 | 434 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||