The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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