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 |
Ab Emerging Opportun | COM | 33731K102 | 327 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
Abbott Laboratories | COM | 002824100 | 249 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
Abbvie Inc Com | COM | 00287Y109 | 567 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
Aegon NV | ADR | 007924103 | 52 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
AES Corp | COM | 00130H105 | 2,395 | 120,356 | SH | SOLE | 0 | 0 | 120,356 | ||
Aflac Inc | COM | 001055102 | 362 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
Agnico Eagle Mines L | COM | 008474108 | 213 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Alaska Air Group Inc | COM | 011659109 | 492 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
Allergan | COM | G0177J108 | 821 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
AllstateInsurance | COM | 020002101 | 478 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
Altria Group | COM | 02209S103 | 995 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
Amazon Com Inc | ADR | 023135106 | 358 | 194 | SH | SOLE | 0 | 0 | 194 | ||
America Movil Sab De | COM | 02364W105 | 1,432 | 89,521 | SH | SOLE | 0 | 0 | 89,521 | ||
American Internation | COM | 026874107 | 1,216 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
AmericanExpress | COM | 025816109 | 469 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Anheuser Busch Cos I | COM | 035229103 | 217 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
Annaly Mortgage Man | COM | 035710409 | 223 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
Anthem | COM | 036752103 | 3,320 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
Apache Corp | COM | 037411105 | 368 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
Apple | COM | 037833100 | 991 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
Applied Materials Co | COM | 038222105 | 2,261 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
Archer Daniels Midla | COM | 039483102 | 1,091 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
Arcosa Inc Com | COM | 039653100 | 270 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
Arrow Electronics | COM | 042735100 | 841 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
ASA Gold And Preciou | COM | G3156P103 | 3,392 | 248,828 | SH | SOLE | 0 | 0 | 248,828 | ||
Assured Guaranty Ltd | COM | G0585R106 | 367 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
Astrazeneca PLC | COM | 046353108 | 941 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
AT T Inc | COM | 00206R102 | 2,410 | 61,674 | SH | SOLE | 0 | 0 | 61,674 | ||
Automatic Data Proce | COM | 053015103 | 358 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
AutoZone Inc | COM | 053332102 | 610 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Avnet Inc | COM | 053807103 | 1,130 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
Avon Products Inc | COM | 054303102 | 108 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
B2gold Corp Com Isin | COM | 11777Q209 | 82 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
Baker Hughes Company | COM | 05722G100 | 830 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
Banco Bradesco New A | ADR | 059460303 | 107 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
Bank of America | COM | 060505104 | 2,109 | 59,884 | SH | SOLE | 0 | 0 | 59,884 | ||
Bank of NewYork | COM | 064058100 | 941 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
Barclays Plc Adr | ADR | 06738E204 | 150 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
Barrick Gold | COM | 067901108 | 1,343 | 72,244 | SH | SOLE | 0 | 0 | 72,244 | ||
BASF AG ADRs | ADR | 055262505 | 1,106 | 58,506 | SH | SOLE | 0 | 0 | 58,506 | ||
Bausch Health Cos In | COM | 071734107 | 1,327 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
Baxter International | COM | 071813109 | 682 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
Bed Bath and Beyond | COM | 075896100 | 175 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
Best Buy Inc | COM | 086516101 | 890 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
BHP Group | COM | 088606108 | 1,472 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
Biogen Idec Inc | COM | 09062X103 | 386 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boeing Corp | COM | 097023105 | 1,713 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
Booz Allen Hamilton | COM | 099502106 | 499 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
Boston Beer Company | COM | 100557107 | 1,021 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
Brighthouse Finl Inc | COM | 10922N103 | 984 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
Brinks Co | COM | 109696104 | 411 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
Bristol Myers Squibb | COM | 110122157 | 35 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
BristolMyersSquibb | COM | 110122108 | 226 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
BritishPetroleum | COM | 055622104 | 2,133 | 56,507 | SH | SOLE | 0 | 0 | 56,507 | ||
Capital One Financia | COM | 14040H105 | 617 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
Cardinal Health | COM | 14149Y108 | 745 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
Carnival Corp Commo | COM | 143658300 | 1,045 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
Carnival Plc Ads Eac | ADR | 14365C103 | 544 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
Caterpillar | COM | 149123101 | 1,615 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
CBRE Clarion Global | COM | 12504G100 | 1,280 | 159,577 | SH | SOLE | 0 | 0 | 159,577 | ||
CentralEuropeanEquit | COM | 153436100 | 739 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
ChevronTexaco | COM | 166764100 | 2,908 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
China Mobile LTD ADR | ADR | 16941M109 | 611 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
Chubb | COM | H1467J104 | 1,089 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
CIGNA | COM | 125523100 | 1,071 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
CiscoSystems | COM | 17275R102 | 1,825 | 38,043 | SH | SOLE | 0 | 0 | 38,043 | ||
Citigroup | COM | 172967101 | 2,644 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
Citizens Finl Group | COM | 174610105 | 229 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
Coca Cola | COM | 191216100 | 350 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
Cohen and Steers Rei | COM | 19247X100 | 352 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
Comcast Corp Voting | COM | 20030N101 | 302 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
Companhia Vale Do | ADR | 204412209 | 839 | 63,591 | SH | SOLE | 0 | 0 | 63,591 | ||
Compania De Minas SA | ADR | 204448104 | 323 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
Conocophillips | COM | 20825C104 | 1,857 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
Constellation | COM | 21036P108 | 297 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Corecivic | COM | 22025Y407 | 1,505 | 86,607 | SH | SOLE | 0 | 0 | 86,607 | ||
Corning Inc | COM | 219350105 | 202 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
Corteva Inc Com | COM | 22052L104 | 227 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
CSX Inc | COM | 126408103 | 682 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
CVS Health Corporati | COM | 126650100 | 3,460 | 46,579 | SH | SOLE | 0 | 0 | 46,579 | ||
Deere and Co | COM | 244199105 | 3,422 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
Devon Energy corp Ne | COM | 25179M103 | 655 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
Diageo PLC | COM | 25243Q205 | 765 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
Discovery Hldg Co | COM | 25468Y107 | 678 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
Disney | COM | 254687106 | 689 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
Dominion Resources | COM | 25746U109 | 477 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
Dow Inc | COM | 260543103 | 585 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
Dupont | COM | 263534109 | 524 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
Dxc Technology Co Co | COM | 23355L106 | 1,255 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
Eastman Chemical Co | COM | 277432100 | 1,358 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
Eaton Corp | COM | G29183103 | 1,239 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
EdisonInternational | COM | 281020107 | 222 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
EliLilly and Co | COM | 532457108 | 424 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Emerson Electric Co | COM | 291011104 | 1,385 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
Encana Corp | COM | 292505104 | 122 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
Enel Un Spon Adr Ea | ADR | 29265W207 | 132 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
Entergy | COM | 29364G103 | 297 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
Exelon Corp | COM | 30161N101 | 1,777 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
Exxon Mobil | COM | 30231G102 | 4,192 | 60,077 | SH | SOLE | 0 | 0 | 60,077 | ||
Facebook Inc Com Usd | COM | 30303M102 | 234 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
FedEx Corp | COM | 31304N107 | 788 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
Fidelity Natl Finl | COM | 31620R105 | 286 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Firstenergy Corp | COM | 337932107 | 2,364 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 504 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
Ford | COM | 345370860 | 210 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
Fox Corporation | COM | 90130A200 | 416 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
Franklin Resources | COM | 354613101 | 225 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
Freeport McMoran Can | COM | 35671D857 | 213 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
Gab Multimedia | COM | 36239Q109 | 566 | 70,525 | SH | SOLE | 0 | 0 | 70,525 | ||
General Dynamics Cor | COM | 369550108 | 705 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
General Electric | COM | 369604103 | 2,329 | 208,670 | SH | SOLE | 0 | 0 | 208,670 | ||
General Motors Corp | COM | 37045V100 | 601 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
Genworth Finl Inc | COM | 37247D106 | 73 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
Gilead Sciences | COM | 375558103 | 929 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 411 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
Gold Fields Ltd Adr | COM | 38059T106 | 166 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
Goldman Sachs Co | COM | 38141G104 | 2,040 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
Google Inc Cl A | COM | 38259P508 | 413 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Halliburton Co | COM | 406216101 | 1,008 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
Hanesbrands Inc Com | COM | 410345102 | 2,264 | 152,456 | SH | SOLE | 0 | 0 | 152,456 | ||
Helmerich and Payne | COM | 423452101 | 1,221 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
Herbalife Ltd Com | COM | G4412G101 | 646 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
Hess Corp Com | COM | 42809H107 | 288 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Hewlett Packard Ente | ADR | 42824C109 | 1,240 | 78,172 | SH | SOLE | 0 | 0 | 78,172 | ||
HomeDepot | COM | 437076102 | 1,216 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Honeywell | COM | 438516106 | 369 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HP Inc | COM | 428236103 | 1,638 | 79,689 | SH | SOLE | 0 | 0 | 79,689 | ||
Iamgold Corp Com Npv | COM | 450913108 | 50 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
Imperial Brands Plc | COM | 45262P102 | 738 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
Ingredion Inc Com | COM | 457187102 | 423 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
Intel | COM | 458140100 | 2,840 | 47,453 | SH | SOLE | 0 | 0 | 47,453 | ||
International Busine | COM | 459200101 | 2,320 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
Intl Paper | COM | 460146103 | 243 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
Ishares TRUST Curren | COM | 46434V803 | 220 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Itau Unibanco Holdin | ADR | 465562106 | 183 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
Japan Smaller Capita | COM | 47109U104 | 228 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
JH Financial Opportu | COM | 409735206 | 951 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
Johnson and Johnson | COM | 478160104 | 1,330 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
Johnson Controls Inc | COM | 478366107 | 286 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 1,392 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
JPMorganChase | COM | 46625H100 | 2,807 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
Kimberly Clark Corp | COM | 494368103 | 267 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kinder Morgan Inc | COM | 49455P101 | 212 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
Kirby Corp Formerly | COM | 497266106 | 701 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
Kohls Corp | COM | 500255104 | 328 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Kraft Heinz Co Com | COM | 500754106 | 818 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
Kroger Company | COM | 501044101 | 1,802 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | ||
L3harris Technologie | COM | 502431109 | 617 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
Las Vegas Sands Corp | COM | 517834107 | 714 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
LockheedMartin | COM | 539821108 | 2,761 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
Loews | COM | 540424108 | 307 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
Macys Inc | COM | 55616P104 | 175 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
Magna Intl Inc | COM | 559222401 | 325 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
Manpower | COM | 56418H100 | 232 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
Marathon Petroleum C | COM | 56585A102 | 473 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
McDonaldsCorp | COM | 580135101 | 238 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
McKesson Corp | COM | 58155Q103 | 1,153 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
Merck | COM | 58933Y105 | 2,649 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
Metlife Inc | COM | 59156R108 | 1,976 | 38,758 | SH | SOLE | 0 | 0 | 38,758 | ||
Microsoft Corp | COM | 594918104 | 6,707 | 42,530 | SH | SOLE | 0 | 0 | 42,530 | ||
Mitsubishi Ufj Finan | COM | 606822104 | 78 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
Mohawk Inds Inc | COM | 608190104 | 513 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Molson Coors | COM | 60871R209 | 1,005 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
Mondelez Intl Inc Co | COM | 609207105 | 803 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
Morgan Stanley Emerg | ADR | 61744H105 | 126 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
Morgan Stanley India | COM | 61745C105 | 224 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
MorgStanley | COM | 617446448 | 235 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
Mylan Labs | COM | 628530107 | 476 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
Nestle SA ADRs | COM | 641069406 | 1,113 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
New Ireland Fd Inc | COM | 645673104 | 730 | 73,709 | SH | SOLE | 0 | 0 | 73,709 | ||
Newmont Mining Corp | COM | 651639106 | 700 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
Nextera Energy Inc | COM | 65339F101 | 309 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Nippon Tel and Tel C | COM | 654624105 | 1,034 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
NorfolkSouthern Corp | COM | 655844108 | 292 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
Northrop Grumman | COM | 666807102 | 3,036 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
Novartis AG | COM | 66987V109 | 795 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
Nucor Corp | ADR | 670346105 | 291 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
Nutrien Ltd Com Npv | COM | 67077M108 | 1,156 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
Occidental Petroleum | ADR | 674599105 | 364 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
OracleSystems | COM | 68389X105 | 292 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
Orange Adr | COM | 684060106 | 227 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
Oshkosh Corp | COM | 688239201 | 233 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
Perspecta Inc Com | COM | 715347100 | 306 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Petroleo Brasileiro | COM | 71654V408 | 405 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
Pfizer | COM | 717081103 | 3,736 | 95,353 | SH | SOLE | 0 | 0 | 95,353 | ||
Pg and E Corp | COM | 69331C108 | 280 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
Philip Morris Intl | COM | 718172109 | 655 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
Phillips 66 Com | COM | 718546104 | 506 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Pilgrims Pride Corp | COM | 721467108 | 682 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
PPL Corp | COM | 69351T106 | 831 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
Premier Gold Mines L | COM | 74051D104 | 30 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Procter and Gamble | COM | 742718109 | 1,394 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
Prudential Finl Inc | COM | 744320102 | 961 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
PublicServEnterprise | COM | 744573106 | 343 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
Qualcomm | COM | 747525103 | 2,053 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
Ralph Lauren Corp | COM | 751212101 | 505 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Raytheon Co Com New | COM | 755111507 | 423 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Rio Tinto Plc | COM | 767204100 | 946 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
Royal Dutch Shell | COM | 780259206 | 797 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
Royal Dutch Shell | COM | 780259107 | 347 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
Royce Micro Cap Trus | COM | 780915104 | 504 | 59,043 | SH | SOLE | 0 | 0 | 59,043 | ||
S and P Global Inc C | COM | 78409V104 | 420 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Sanderson Farms Inc | COM | 800013104 | 1,483 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
Sanofi Aventis | COM | 80105N105 | 584 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
Schlumberger | COM | 806857108 | 1,973 | 49,090 | SH | SOLE | 0 | 0 | 49,090 | ||
Seagate Technology | COM | G7945J104 | 1,795 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
Siemens Ag Adr Each | ADR | 826197501 | 385 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
SimonPropertyGroup | COM | 828806109 | 314 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
Sk Telecom Co Ltd | ADR | 78440P108 | 261 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
Smart Sand Inc Com | COM | 83191H107 | 46 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
Softbank Group Corp | COM | 83404D109 | 202 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
SouthernCompany | COM | 842587107 | 214 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
Southwestern Energy | COM | 845467109 | 38 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
SPDR DJIA ETF | COM | 252787106 | 425 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR S and P 500 ETF | COM | 78462f103 | 1,691 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
Spdr Ser Tr S P Divi | COM | 78464A763 | 410 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
Sprott Focus Trust | COM | 78080N108 | 115 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
Synchrony Financial | COM | 87165B103 | 953 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
Sysco Corp | COM | 871829107 | 274 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
Tapestry Inc Com | COM | 876030107 | 258 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
Target Corp | COM | 87612E106 | 517 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
TE Connectivity LTD | ADR | G9144P105 | 225 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Tegna Inc Com | COM | 87901J105 | 558 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
Telefonica SA | ADR | 879382208 | 492 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
Teva Pharmaceutical | COM | 881624209 | 484 | 49,343 | SH | SOLE | 0 | 0 | 49,343 | ||
Texas Instruments | COM | 882508104 | 298 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Total SA | ADR | 89151E109 | 626 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
Toyota Mtrs Corp Adr | COM | 892331307 | 295 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Transocean LTD ZUG | COM | H8817H100 | 101 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
Travelers Group | COM | 89417E109 | 1,839 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
Trinity Inds Inc Del | COM | 896522109 | 401 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 3,913 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
UAL Corp | COM | 910047109 | 590 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
Unilever PLC | ADR | 904767704 | 803 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
Union Pacific Corp | COM | 907818108 | 429 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
United Healthcare Co | COM | 91324P102 | 1,603 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
United Rentals Inc | COM | 911363109 | 874 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
United Technologies | COM | 913017109 | 468 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
V F Corp | COM | 918204108 | 439 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
Valero Energy Corp | COM | 91913Y100 | 1,065 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
Vanguard Index Fds | COM | 922908769 | 245 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
Ventas Inc | COM | 92276F100 | 259 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
Verizon Communicatio | COM | 92343V104 | 2,142 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 1,324 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
Vivendi Sa Unspon Ad | ADR | 92852T201 | 203 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
Vodafone Group ADR | ADR | 92857W209 | 1,261 | 65,227 | SH | SOLE | 0 | 0 | 65,227 | ||
Volkswagen Ag Unspon | ADR | 928662600 | 2,457 | 126,358 | SH | SOLE | 0 | 0 | 126,358 | ||
Walgreens Boots Alli | COM | 931427108 | 1,183 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
Walmart | COM | 931142103 | 2,204 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
Wells Fargo Co | COM | 949746101 | 1,449 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
Western Digital Corp | COM | 958102105 | 931 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
Whirlpool Corp | COM | 963320106 | 740 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Williams Sonoma Inc | COM | 969904101 | 962 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
WPP PLC ADR | ADR | 92937A102 | 436 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
Wynn Resorts Ltd | COM | 983134107 | 254 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
Zynga Inc Com Usd | COM | 98986T108 | 85 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
Blackrock Credit All | COM | 092508100 | 979 | 70,008 | SH | SOLE | 0 | 0 | 70,008 | ||
Blackrock Multi Sect | COM | 09258A107 | 460 | 28,471 | SH | SOLE | 0 | 0 | 28,471 | ||
Eaton Vance Mun Inco | COM | 27826U108 | 454 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
Ishares GS Corporate | COM | 464287242 | 407 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
Mfs Charter Income T | COM | 552727109 | 949 | 112,694 | SH | SOLE | 0 | 0 | 112,694 | ||
Mfs Multimarket Inco | COM | 552737108 | 430 | 70,241 | SH | SOLE | 0 | 0 | 70,241 | ||
Navient Corp SHS 6 | COM | 78442P304 | 288 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
Nuveen Amt Free Mun | COM | 670657105 | 187 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
Nuveen Divid Advanta | COM | 67070X101 | 187 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
Nuveen Divid Advanta | COM | 67071L106 | 490 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
Nuveen MD Premium In | COM | 67061Q107 | 520 | 38,686 | SH | SOLE | 0 | 0 | 38,686 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 647 | 44,104 | SH | SOLE | 0 | 0 | 44,104 | ||
Nuveen Pa Invt Qlty | COM | 670972108 | 209 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
Putnam Master Inter | COM | 746909100 | 51 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Putnam Premier Inc | COM | 746853100 | 400 | 73,714 | SH | SOLE | 0 | 0 | 73,714 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 1,290 | 100,184 | SH | SOLE | 0 | 0 | 100,184 | ||
Western Asset | COM | 95766Q106 | 254 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
Western Asset | COM | 95766R104 | 2,419 | 209,608 | SH | SOLE | 0 | 0 | 209,608 | ||
Aberdeen Emerging Ma | COM | 00301W105 | 669 | 87,815 | SH | SOLE | 0 | 0 | 87,815 | ||
Aberdeen Japan Equit | COM | 471057109 | 308 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | ||
MexicoFund | COM | 592835102 | 540 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
BlackRockIncomeTrust | COM | 09247F100 | 158 | 26,056 | SH | SOLE | 0 | 0 | 26,056 |