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 |
ARC Document Solutions Inc | COM | 00191g103 | 11 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,960 | 32,950 | SH | SOLE | 16,510 | 0 | 16,440 | ||
Adecoagro SA | COM | L00849106 | 411 | 105,680 | SH | SOLE | 105,680 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 757 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 752 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 660 | 7,350 | SH | SOLE | 1,380 | 0 | 5,970 | ||
Allianz SE | ADR | 018820100 | 306 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
Alphabet Inc A | CL A | 02079k305 | 1,638 | 1,410 | SH | SOLE | 790 | 0 | 620 | ||
Alphabet Inc C | CL C | 02079k107 | 464 | 399 | SH | SOLE | 399 | 0 | 0 | ||
America Movil SAB de CV | COM | 02364w105 | 178 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
American International Group | SPONSORED ADR | 026874784 | 918 | 37,860 | SH | SOLE | 11,560 | 0 | 26,300 | ||
Anthem Inc | COM | 036752103 | 1,226 | 5,400 | SH | SOLE | 2,445 | 0 | 2,955 | ||
Aon PLC | SHS | g0408v102 | 210 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Arista Networks | COM | 040413106 | 1,716 | 8,470 | SH | SOLE | 4,840 | 0 | 3,630 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,340 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,862 | 18,760 | SH | SOLE | 11,510 | 0 | 7,250 | ||
BHP Group Limited ADR | SPONSORED ADS | 088606108 | 434 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,784 | 84,020 | SH | SOLE | 38,270 | 0 | 45,750 | ||
Barrick Gold Corp | COM | 067901108 | 1,063 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 2,243 | 12,270 | SH | SOLE | 4,750 | 0 | 7,520 | ||
BorgWarner Inc | COM | 099724106 | 437 | 17,930 | SH | SOLE | 3,450 | 0 | 14,480 | ||
Brinks Company | COM | 109696104 | 332 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,479 | 44,476 | SH | SOLE | 22,426 | 0 | 22,050 | ||
CVS Health Corp | COM | 126650100 | 2,124 | 35,800 | SH | SOLE | 18,780 | 0 | 17,020 | ||
Canacol Energy Ltd | ADR | 134808203 | 131 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 1,241 | 23,890 | SH | SOLE | 10,220 | 0 | 13,670 | ||
Celanese Corp | COM SER A | 150870103 | 832 | 11,340 | SH | SOLE | 6,500 | 0 | 4,840 | ||
Charles Schwab Corp | COM | 808513105 | 938 | 27,910 | SH | SOLE | 5,220 | 0 | 22,690 | ||
Charter Communications Inc | CL A | 16119p108 | 1,859 | 4,260 | SH | SOLE | 2,570 | 0 | 1,690 | ||
Chevron Corp | COM | 166764100 | 1,548 | 21,370 | SH | SOLE | 3,690 | 0 | 17,680 | ||
Comcast Corp | CL A | 20030n101 | 1,133 | 32,960 | SH | SOLE | 9,980 | 0 | 22,980 | ||
Curtiss-Wright Corp | COM | 231561101 | 1,115 | 12,065 | SH | SOLE | 6,165 | 0 | 5,900 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 324 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Elements Rogers Agriculture | ROG AGRI ETN | 870297603 | 711 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 819 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 2,036 | 64,210 | SH | SOLE | 42,720 | 0 | 21,490 | ||
FMC Corp | COM | 302491303 | 2,140 | 26,200 | SH | SOLE | 19,410 | 0 | 6,790 | ||
FirstEnergy Corp | COM | 337932107 | 322 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
Franco Nevada Corp | COM | 351858105 | 396 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 472 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 2,061 | 22,890 | SH | SOLE | 9,170 | 0 | 13,720 | ||
J2 Global Inc | COM | 48123v102 | 1,175 | 15,700 | SH | SOLE | 8,200 | 0 | 7,500 | ||
JBS SA | ADR | 466110103 | 83 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,456 | 18,365 | SH | SOLE | 12,015 | 0 | 6,350 | ||
Johnson & Johnson | COM | 478160104 | 1,008 | 7,690 | SH | SOLE | 1,560 | 0 | 6,130 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 731 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 291 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 66 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 395 | 4,380 | SH | SOLE | 850 | 0 | 3,530 | ||
Microsoft Corp | COM | 594918104 | 1,971 | 12,495 | SH | SOLE | 7,795 | 0 | 4,700 | ||
Molson Coors Brewing Co | CL B | 60871r209 | 775 | 19,870 | SH | SOLE | 9,690 | 0 | 10,180 | ||
Newmont Corp | COM | 651639106 | 3,030 | 66,920 | SH | SOLE | 41,160 | 0 | 25,760 | ||
NextEra Energy Inc | COM | 65339F101 | 1,480 | 6,150 | SH | SOLE | 2,650 | 0 | 3,500 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 329 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 350 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Novozymes A/S | ADR | 670108109 | 242 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 932 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,605 | 33,200 | SH | SOLE | 18,810 | 0 | 14,390 | ||
Outfront Media Inc | COM | 69007j106 | 570 | 42,290 | SH | SOLE | 14,190 | 0 | 28,100 | ||
PJSC Gazprom | ADR | 368287207 | 381 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 783 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
Panasonic Corp | ADR | 69832a205 | 278 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 762 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 935 | 7,130 | SH | SOLE | 3,560 | 0 | 3,570 | ||
Rolls-Royce Group Plc | ADR | 775781206 | 153 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 308 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Sprott Inc | ADR | 852066109 | 164 | 102,060 | SH | SOLE | 102,060 | 0 | 0 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 451 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Tencent Holdings Ltd | ADR | 88032q109 | 301 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Total SA | SPONSORED ADR | 89151e109 | 601 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,338 | 14,180 | SH | SOLE | 7,320 | 0 | 6,860 | ||
Wells Fargo & Co | COM | 949746101 | 975 | 33,970 | SH | SOLE | 14,030 | 0 | 19,940 | ||
iShares Russell Mid Cap Growth | RUS MD CP GR ETF | 464287481 | 2,848 | 23,420 | SH | SOLE | 23,420 | 0 | 0 |