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 | 240 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
Abbott Laboratories | COM | 002824100 | 311 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,009 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
AES Corp | COM | 00130H105 | 2,240 | 123,713 | SH | SOLE | 0 | 0 | 123,713 | ||
Aflac Inc | COM | 001055102 | 267 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
Alaska Air Group Inc | COM | 011659109 | 224 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
AllstateInsurance | COM | 020002101 | 392 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
Alphabet Inc Cl A | COM | 38259P508 | 374 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Altria Group | COM | 02209S103 | 1,016 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
Amazon Com Inc | COM | 023135106 | 630 | 200 | SH | SOLE | 0 | 0 | 200 | ||
America Movil Sab De | ADR | 02364W105 | 1,037 | 83,022 | SH | SOLE | 0 | 0 | 83,022 | ||
American Internation | COM | 026874107 | 648 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | ||
AmericanExpress | COM | 025816109 | 607 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
Anheuser Busch Cos I | COM | 035229103 | 459 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
Annaly Mortgage Man | COM | 035710409 | 230 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
Anthem | COM | 036752103 | 2,814 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
Apache Corp | COM | 037411105 | 143 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
Apple | COM | 037833100 | 1,371 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
Applied Materials Co | COM | 038222105 | 2,043 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
Archer Daniels Midla | COM | 039483102 | 992 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
Arcosa Inc Com | COM | 039653100 | 252 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
Arrow Electronics | COM | 042735100 | 676 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ASA Gold And Preciou | COM | G3156P103 | 4,823 | 226,624 | SH | SOLE | 0 | 0 | 226,624 | ||
Astrazeneca PLC | ADR | 046353108 | 1,027 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
AT and T Inc | COM | 00206R102 | 1,477 | 51,812 | SH | SOLE | 0 | 0 | 51,812 | ||
Autodesk Inc | COM | 052769106 | 237 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Automatic Data Proce | COM | 053015103 | 261 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
AutoZone Inc | COM | 053332102 | 603 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Avnet Inc | COM | 053807103 | 656 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
B2gold Corp Com Isin | COM | 11777Q209 | 133 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
Baker Hughes Company | COM | 05722G100 | 431 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
Banco Bradesco New A | ADR | 059460303 | 37 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
Bank of America | COM | 060505104 | 1,531 | 63,556 | SH | SOLE | 0 | 0 | 63,556 | ||
Bank of NewYork | COM | 064058100 | 608 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
Barclays Plc Adr | ADR | 06738E204 | 76 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
Barrick Gold | COM | 067901108 | 1,946 | 69,218 | SH | SOLE | 0 | 0 | 69,218 | ||
BASF AG ADRs | ADR | 055262505 | 954 | 62,589 | SH | SOLE | 0 | 0 | 62,589 | ||
Bausch Health Cos In | COM | 071734107 | 676 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | ||
Baxter International | COM | 071813109 | 654 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
Best Buy Inc | COM | 086516101 | 1,124 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
BHP Group | COM | 088606108 | 1,323 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
Biogen Idec Inc | COM | 09062X103 | 368 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Boeing Corp | COM | 097023105 | 1,612 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
Booz Allen Hamilton | COM | 099502106 | 481 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
Boston Beer Company | COM | 100557107 | 2,002 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
Brighthouse Finl Inc | COM | 10922N103 | 600 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
BristolMyersSquibb | COM | 110122108 | 209 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
BritishPetroleum | COM | 055622104 | 986 | 56,453 | SH | SOLE | 0 | 0 | 56,453 | ||
Capital One Financia | COM | 14040H105 | 1,122 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
Cardinal Health | COM | 14149Y108 | 819 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
Carnival Corp Commo | COM | 143658300 | 388 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
Carnival Plc Ads Eac | ADR | 14365C103 | 636 | 49,206 | SH | SOLE | 0 | 0 | 49,206 | ||
Caterpillar | COM | 149123101 | 1,728 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
CBRE Clarion Global | COM | 12504G100 | 916 | 153,170 | SH | SOLE | 0 | 0 | 153,170 | ||
CentralEuropeanEquit | COM | 153436100 | 483 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
ChevronTexaco | COM | 166764100 | 2,417 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | ||
China Mobile LTD ADR | ADR | 16941M109 | 637 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
Chubb | COM | H1467J104 | 820 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
CIGNA | COM | 125523100 | 831 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
CiscoSystems | COM | 17275R102 | 1,688 | 42,856 | SH | SOLE | 0 | 0 | 42,856 | ||
Citigroup | COM | 172967101 | 1,492 | 34,621 | SH | SOLE | 0 | 0 | 34,621 | ||
Coca Cola | COM | 191216100 | 348 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
Cohen and Steers Rei | COM | 19247X100 | 288 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
Comcast Corp Voting | COM | 20030N101 | 967 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
Comerica Inc | COM | 200340107 | 406 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
Companhia Vale Do | ADR | 204412209 | 709 | 67,032 | SH | SOLE | 0 | 0 | 67,032 | ||
Compania De Minas SA | ADR | 204448104 | 249 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
Conocophillips | COM | 20825C104 | 1,030 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
Constellation | COM | 21036P108 | 297 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Corecivic | COM | 22025Y407 | 649 | 81,079 | SH | SOLE | 0 | 0 | 81,079 | ||
Corning Inc | COM | 219350105 | 224 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
Corteva Inc Com | COM | 22052L104 | 297 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
CSX Inc | COM | 126408103 | 693 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
CVS Health Corporati | COM | 126650100 | 2,775 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | ||
Deere and Co | COM | 244199105 | 4,114 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
Devon Energy corp Ne | COM | 25179M103 | 364 | 38,469 | SH | SOLE | 0 | 0 | 38,469 | ||
Diageo PLC | ADR | 25243Q205 | 579 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Discovery Communicat | COM | 25470F302 | 472 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
Discovery Hldg Co | COM | 25468Y107 | 530 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
Disney | COM | 254687106 | 715 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
Dominion Resources | COM | 25746U109 | 443 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
Dow Inc | COM | 260543103 | 844 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
Dupont | COM | 263534109 | 492 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
Dxc Technology Co Co | COM | 23355L106 | 609 | 34,123 | SH | SOLE | 0 | 0 | 34,123 | ||
E Trade Financial | COM | 269246104 | 250 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
Eastman Chemical Co | COM | 277432100 | 1,358 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
Eaton Corp | COM | G29183103 | 1,074 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
EdisonInternational | COM | 281020107 | 374 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
EliLilly and Co | COM | 532457108 | 299 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
Emerson Electric Co | COM | 291011104 | 1,143 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
Enel Un Spon Adr Ea | ADR | 29265W207 | 142 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
Energy Transfer Lp C | COM | 29273V100 | 109 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
Entergy | COM | 29364G103 | 241 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Exelon Corp | COM | 30161N101 | 1,296 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
Exxon Mobil | COM | 30231G102 | 3,037 | 88,464 | SH | SOLE | 0 | 0 | 88,464 | ||
Facebook Inc Com Usd | COM | 30303M102 | 286 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
FedEx Corp | COM | 31304N107 | 2,129 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
Fidelity National | COM | 31620M106 | 211 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Firstenergy Corp | COM | 337932107 | 1,562 | 54,394 | SH | SOLE | 0 | 0 | 54,394 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 401 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
Ford | COM | 345370860 | 120 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
Fox Corporation | COM | 90130A200 | 396 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
Freeport McMoran Can | COM | 35671D857 | 244 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
Gab Multimedia | COM | 36239Q109 | 428 | 66,254 | SH | SOLE | 0 | 0 | 66,254 | ||
General Dynamics Cor | COM | 369550108 | 495 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
General Electric | COM | 369604103 | 1,309 | 210,044 | SH | SOLE | 0 | 0 | 210,044 | ||
General Motors Corp | COM | 37045V100 | 599 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
Gilead Sciences | COM | 375558103 | 981 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 271 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
Gold Fields Ltd Adr | ADR | 38059T106 | 309 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
Goldman Sachs Co | COM | 38141G104 | 1,766 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Halliburton Co | COM | 406216101 | 540 | 44,831 | SH | SOLE | 0 | 0 | 44,831 | ||
Hanesbrands Inc Com | COM | 410345102 | 2,536 | 160,988 | SH | SOLE | 0 | 0 | 160,988 | ||
Helmerich and Payne | COM | 423452101 | 351 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
Herbalife Ltd Com | ADR | G4412G101 | 628 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Hewlett Packard Ente | COM | 42824C109 | 694 | 74,026 | SH | SOLE | 0 | 0 | 74,026 | ||
HomeDepot | COM | 437076102 | 1,674 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
Honeywell | COM | 438516106 | 311 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
HP Inc | COM | 428236103 | 1,653 | 87,029 | SH | SOLE | 0 | 0 | 87,029 | ||
Imperial Brands Plc | ADR | 45262P102 | 463 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
Ingredion Inc Com | COM | 457187102 | 357 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
Intel | COM | 458140100 | 2,257 | 43,593 | SH | SOLE | 0 | 0 | 43,593 | ||
International Busine | COM | 459200101 | 2,123 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
Intl Paper | COM | 460146103 | 211 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
Itau Unibanco Holdin | ADR | 465562106 | 47 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
Japan Smaller Capita | COM | 47109U104 | 212 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
JH Financial Opportu | COM | 409735206 | 517 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
Johnson and Johnson | COM | 478160104 | 1,187 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
Johnson Controls Inc | COM | 478366107 | 275 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 883 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
JPMorganChase | COM | 46625H100 | 1,904 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
Kimberly Clark Corp | COM | 494368103 | 245 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
Kirby Corp Formerly | COM | 497266106 | 227 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,201 | 40,090 | SH | SOLE | 0 | 0 | 40,090 | ||
Kroger Company | COM | 501044101 | 2,036 | 60,037 | SH | SOLE | 0 | 0 | 60,037 | ||
L3harris Technologie | COM | 502431109 | 519 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
Las Vegas Sands Corp | COM | 517834107 | 480 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
Latin American Disco | COM | 518ESC991 | 0 | 55,553 | SH | SOLE | 0 | 0 | 55,553 | ||
LockheedMartin | COM | 539821108 | 2,674 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
Loews | COM | 540424108 | 223 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
Lowes Companies Inc | COM | 548661107 | 569 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
Magna Intl Inc | COM | 559222401 | 267 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
Marathon Petroleum C | COM | 56585A102 | 228 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
Marriott Intl Inc | COM | 571903202 | 316 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
McDonaldsCorp | COM | 580135101 | 232 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
McKesson Corp | COM | 58155Q103 | 1,199 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
Merck | COM | 58933Y105 | 2,404 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
Metlife Inc | COM | 59156R108 | 1,423 | 38,282 | SH | SOLE | 0 | 0 | 38,282 | ||
Mgm Resorts Internat | COM | 552953101 | 677 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | ||
Microsoft Corp | COM | 594918104 | 8,675 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
Mohawk Inds Inc | COM | 608190104 | 310 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
Molson Coors | COM | 60871R209 | 793 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
Mondelez Intl Inc Co | COM | 609207105 | 838 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
Morgan Stanley Easte | COM | 616ESC992 | 0 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
Morgan Stanley Emerg | COM | 61744H105 | 108 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
Morgan Stanley India | COM | 61745C105 | 259 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
MorgStanley | COM | 617446448 | 225 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
Mylan Labs | COM | 628530107 | 227 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
NASDAQ100Track | COM | 631100104 | 233 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Nestle SA ADRs | ADR | 641069406 | 1,115 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
New Ireland Fd Inc | COM | 645673104 | 574 | 68,233 | SH | SOLE | 0 | 0 | 68,233 | ||
Newmont Mining Corp | COM | 651639106 | 899 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
Nextera Energy Inc | COM | 65339F101 | 355 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Nippon Tel and Tel C | COM | 654624105 | 798 | 39,177 | SH | SOLE | 0 | 0 | 39,177 | ||
NorfolkSouthern Corp | COM | 655844108 | 297 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
Northrop Grumman | COM | 666807102 | 2,739 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
Novartis AG | COM | 66987V109 | 691 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
Nutrien Ltd Com Npv | COM | 67077M108 | 797 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
Occidental Petroleum | COM | 674599105 | 214 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
OracleSystems | COM | 68389X105 | 671 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
Orange Adr | ADR | 684060106 | 162 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
Perspecta Inc Com | COM | 715347100 | 219 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
Petroleo Brasileiro | ADR | 71654V408 | 180 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
Pfizer | COM | 717081103 | 3,671 | 100,029 | SH | SOLE | 0 | 0 | 100,029 | ||
Pg and E Corp | COM | 69331C108 | 317 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
Philip Morris Intl | COM | 718172109 | 613 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
Phillips 66 Com | COM | 718546104 | 294 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
Pilgrims Pride Corp | COM | 721467108 | 347 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
PNCBank | COM | 693475105 | 334 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
PPL Corp | COM | 69351T106 | 585 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
Premier Gold Mines L | COM | 74051D104 | 38 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Procter and Gamble | COM | 742718109 | 1,390 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
Prudential Finl Inc | COM | 744320102 | 643 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
PublicServEnterprise | COM | 744573106 | 308 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
Qualcomm | COM | 747525103 | 2,276 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
Ralph Lauren Corp | COM | 751212101 | 379 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
Raytheon Technologie | COM | 75513E101 | 445 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
Restaurant Brands In | COM | 76131D103 | 340 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
Rio Tinto Plc | ADR | 767204100 | 866 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
Royal Dutch Shell | COM | 780259206 | 720 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
Royce Micro Cap Trus | COM | 780915104 | 425 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
S and P Global Inc C | COM | 78409V104 | 555 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Sanderson Farms Inc | COM | 800013104 | 990 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
Sanofi Aventis | COM | 80105N105 | 570 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
Schlumberger | COM | 806857108 | 1,573 | 101,084 | SH | SOLE | 0 | 0 | 101,084 | ||
Seagate Technology | COM | G7945J104 | 1,443 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
Siemens Ag Adr Each | ADR | 826197501 | 530 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
SimonPropertyGroup | COM | 828806109 | 459 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
Sk Telecom Co Ltd | COM | 78440P108 | 227 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
Smart Sand Inc Com | COM | 83191H107 | 24 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
Softbank Group Corp | COM | 83404D109 | 201 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
SPDR S and P 500 ETF | COM | 78462f103 | 266 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Sprott Focus Trust | COM | 78080N108 | 95 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
Synchrony Financial | COM | 87165B103 | 512 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
Tapestry Inc Com | COM | 876030107 | 237 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
Target Corp | COM | 87612E106 | 626 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
Tegna Inc Com | COM | 87901J105 | 391 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
Telefonica SA | ADR | 879382208 | 193 | 55,967 | SH | SOLE | 0 | 0 | 55,967 | ||
Teva Pharmaceutical | ADR | 881624209 | 441 | 48,966 | SH | SOLE | 0 | 0 | 48,966 | ||
Texas Instruments | COM | 882508104 | 332 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Total SA | COM | 89151E109 | 319 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
Toyota Mtrs Corp Adr | ADR | 892331307 | 259 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Transocean LTD ZUG | COM | H8817H100 | 15 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
Travelers Group | COM | 89417E109 | 1,446 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
Trinity Inds Inc Del | COM | 896522109 | 329 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,673 | 44,932 | SH | SOLE | 0 | 0 | 44,932 | ||
Unilever PLC | COM | 904767704 | 871 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
Union Pacific Corp | COM | 907818108 | 467 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
United Healthcare Co | COM | 91324P102 | 1,614 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
United Rentals Inc | COM | 911363109 | 1,162 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
V F Corp | COM | 918204108 | 310 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Valero Energy Corp | COM | 91913Y100 | 496 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
Vanguard Index Fds | COM | 922908769 | 418 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
Ventas Inc | COM | 92276F100 | 1,802 | 42,954 | SH | SOLE | 0 | 0 | 42,954 | ||
Verizon Communicatio | COM | 92343V104 | 2,174 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 1,546 | 55,209 | SH | SOLE | 0 | 0 | 55,209 | ||
Vivendi Sa Unspon Ad | ADR | 92852T201 | 216 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
Vodafone Group ADR | ADR | 92857W209 | 820 | 61,127 | SH | SOLE | 0 | 0 | 61,127 | ||
Volkswagen Ag Unspon | COM | 928662600 | 2,396 | 136,941 | SH | SOLE | 0 | 0 | 136,941 | ||
Walgreens Boots Alli | COM | 931427108 | 797 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
Walmart | COM | 931142103 | 2,228 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
Wells Fargo Co | COM | 949746101 | 983 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
Western Digital Corp | COM | 958102105 | 567 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
Whirlpool Corp | COM | 963320106 | 891 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
Williams Sonoma Inc | COM | 969904101 | 1,094 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
WPP PLC ADR | ADR | 92937A102 | 358 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
Wyndham Hotels Resor | COM | 98311A105 | 606 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
Wynn Resorts Ltd | COM | 983134107 | 316 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Zynga Inc Com Usd 62 | COM | 98986T108 | 126 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
Blackrock Credit All | COM | 092508100 | 848 | 59,646 | SH | SOLE | 0 | 0 | 59,646 | ||
Blackrock Multi Sect | COM | 09258A107 | 412 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
Eaton Vance Mun Inco | COM | 27826U108 | 329 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
Ishares GS Corporate | COM | 464287242 | 371 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
Mfs Charter Income T | COM | 552727109 | 810 | 101,107 | SH | SOLE | 0 | 0 | 101,107 | ||
Mfs Multimarket Inco | COM | 552737108 | 344 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
Navient Corp SHS 6 P | COM | 78442P304 | 243 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
Nuveen Amt Free Mun | COM | 670657105 | 186 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
Nuveen Divid Advanta | COM | 67071L106 | 326 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
Nuveen MD Premium In | COM | 67061Q107 | 365 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 388 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
Putnam Master Inter | COM | 746909100 | 42 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
Putnam Premier Inc | COM | 746853100 | 289 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 996 | 92,664 | SH | SOLE | 0 | 0 | 92,664 | ||
Western Asset | COM | 95766Q106 | 250 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
Western Asset | COM | 95766R104 | 2,191 | 194,921 | SH | SOLE | 0 | 0 | 194,921 | ||
Aberdeen Emerging Ma | COM | 00301W105 | 552 | 85,126 | SH | SOLE | 0 | 0 | 85,126 | ||
Aberdeen Japan Equit | COM | 471057109 | 322 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
MexicoFund | COM | 592835102 | 379 | 36,956 | SH | SOLE | 0 | 0 | 36,956 | ||
BlackRockIncomeTrust | COM | 09247F100 | 159 | 26,056 | SH | SOLE | 0 | 0 | 26,056 |