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 |
Abbott Laboratories | COM | 002824100 | 213 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
Abbvie Inc Com | COM | 00287Y109 | 493 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
Aegon NV | ADR | 007924103 | 74 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
AES Corp | COM | 00130H105 | 2,203 | 157,327 | SH | SOLE | 0 | 0 | 157,327 | ||
Aetna US Healthcare | COM | 00817Y108 | 1,001 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Aflac Inc | COM | 001055102 | 334 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
Alaska Air Group Inc | COM | 011659109 | 477 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Allergan | COM | G0177J108 | 955 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
AllstateInsurance | COM | 020002101 | 499 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
Altria Group | COM | 02209S103 | 909 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
Amazon | COM | 023135106 | 743 | 371 | SH | SOLE | 0 | 0 | 371 | ||
America Movil Sab De | COM | 02364W105 | 1,515 | 94,363 | SH | SOLE | 0 | 0 | 94,363 | ||
American Internation | COM | 026874107 | 1,652 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
American Outdoor Bra | COM | 02874P103 | 173 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
AmericanExpress | COM | 025816109 | 647 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
Anthem | COM | 036752103 | 3,319 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
Apache Corp | COM | 037411105 | 457 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
Apple | COM | 037833100 | 1,377 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
Applied Materials Co | COM | 038222105 | 751 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
Archer Daniels Midla | COM | 039483102 | 1,244 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
Arista Networks Inc | COM | 040413106 | 532 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Arrow Electronics | COM | 042735100 | 640 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ASA Gold Precious | COM | G3156P103 | 2,047 | 230,746 | SH | SOLE | 0 | 0 | 230,746 | ||
Assured Guaranty Ltd | COM | G0585R106 | 335 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Astrazeneca PLC | COM | 046353108 | 795 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
AT T Inc | COM | 00206R102 | 2,225 | 66,246 | SH | SOLE | 0 | 0 | 66,246 | ||
Automatic Data Proce | COM | 053015103 | 327 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
AutoZone Inc | COM | 053332102 | 397 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Avnet Inc | COM | 053807103 | 1,288 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
Avon Products Inc | COM | 054303102 | 55 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
B2gold Corp Com Isin | COM | 11777Q209 | 109 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
Baker Hughes A Ge Co | COM | 05722G100 | 706 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
Bank of America | COM | 060505104 | 1,685 | 57,182 | SH | SOLE | 0 | 0 | 57,182 | ||
Bank of NewYork | COM | 064058100 | 1,073 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
Barclays Plc Adr | ADR | 06738E204 | 183 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
Barrick Gold Corp | COM | 067901108 | 800 | 72,197 | SH | SOLE | 0 | 0 | 72,197 | ||
Bausch Health Cos In | COM | 071734107 | 1,260 | 49,101 | SH | SOLE | 0 | 0 | 49,101 | ||
Baxter International | COM | 071813109 | 777 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Bed Bath Beyond | COM | 075896100 | 188 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
Best Buy Inc | COM | 086516101 | 851 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
Bhp Billiton Ltd | COM | 088606108 | 1,724 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
Boeing Corp | COM | 097023105 | 2,311 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
Booz Allen Hamilton | COM | 099502106 | 424 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
Boston Beer Company | COM | 100557107 | 917 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Brighthouse Finl Inc | COM | 10922N103 | 621 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Brinks Co | COM | 109696104 | 325 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
BritishPetroleum | COM | 055622104 | 2,418 | 52,449 | SH | SOLE | 0 | 0 | 52,449 | ||
CA Inc | COM | 12673P105 | 833 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
Capital One Financia | COM | 14040H105 | 476 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Cardinal Health | COM | 14149Y108 | 268 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
Cars Com Inc Com | COM | 14575E105 | 307 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
Caterpillar | COM | 149123101 | 939 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
CBRE Clarion Global | COM | 44982G104 | 1,034 | 141,662 | SH | SOLE | 0 | 0 | 141,662 | ||
CentralEuropeanEquit | COM | 153436100 | 727 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
ChevronTexaco | COM | 166764100 | 3,153 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
Chubb | COM | H1467J104 | 935 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
CIGNA | COM | 125509109 | 1,054 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CiscoSystems | COM | 17275R102 | 2,329 | 47,877 | SH | SOLE | 0 | 0 | 47,877 | ||
Citigroup | COM | 172967101 | 2,538 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
Cloud Peak Energy In | COM | 18911Q102 | 56 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
Coca Cola | COM | 191216100 | 371 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
Cohen Steers Reit | COM | 19247X100 | 364 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
Comcast Corp | COM | 20030N101 | 231 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
Companhia Vale Do | COM | 204412209 | 756 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
Compania De Minas SA | COM | 204448104 | 304 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
Conocophillips | COM | 20825C104 | 2,634 | 34,028 | SH | SOLE | 0 | 0 | 34,028 | ||
Constellation | COM | 21036P108 | 354 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
Corecivic | COM | 22025Y407 | 1,284 | 52,782 | SH | SOLE | 0 | 0 | 52,782 | ||
Corning Inc | COM | 219350105 | 341 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
CSX Inc | COM | 126408103 | 876 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
Cummins Inc | COM | 231021106 | 235 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CVS Health Corporati | COM | 126650100 | 1,346 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
Deere Co | COM | 244199105 | 3,249 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
Devon Energy corp Ne | COM | 25179M103 | 775 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
Diageo PLC | COM | 25243Q205 | 744 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Discovery Hldg Co | COM | 25468Y107 | 374 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
Disney | COM | 254687106 | 290 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Dominion Resources | COM | 25746U109 | 371 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
Dowdupont Inc Com | COM | 26078J100 | 1,014 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
Dxc Technology Co Co | COM | 23355L106 | 2,436 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | ||
E Trade Financial | COM | 269246104 | 375 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
Eastman Chemical Co | COM | 277432100 | 1,290 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
Eaton Corp | COM | G29183103 | 1,532 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
Ecopetrol SA | ADR | 279158109 | 211 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
EliLilly Co | COM | 532457108 | 243 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
Emerson Electric Co | COM | 291011104 | 1,490 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Entergy | COM | 29364G103 | 247 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
Exelon Corp | COM | 30161N101 | 1,982 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | ||
Exxon Mobil | COM | 30231G102 | 3,932 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | ||
Facebook Inc Com Usd | COM | 30303M102 | 208 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
Fidelity Natl Finl | COM | 31620R105 | 274 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Firstenergy Corp | COM | 337932107 | 2,135 | 57,429 | SH | SOLE | 0 | 0 | 57,429 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 534 | 40,712 | SH | SOLE | 0 | 0 | 40,712 | ||
Ford | COM | 345370860 | 377 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
Franklin Resources | COM | 354613101 | 382 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
Freeport McMoran CG | COM | 35671D857 | 262 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
Gab Multimedia | COM | 36239Q109 | 711 | 76,949 | SH | SOLE | 0 | 0 | 76,949 | ||
Gain Cap Hldgs Inc C | COM | 36268W100 | 146 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
Gannett Co New | COM | 36473H104 | 150 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
General Dynamics Cor | COM | 369550108 | 911 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
General Electric | COM | 369604103 | 1,222 | 108,256 | SH | SOLE | 0 | 0 | 108,256 | ||
General Motors Corp | COM | 37045V100 | 549 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
Genworth Finl | COM | 37247D106 | 69 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
Gilead Sciences | COM | 375558103 | 828 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 520 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
Gold Fields Ltd Adr | ADR | 38059T106 | 62 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
Goldcorp Inc Com Npv | COM | 380956409 | 256 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
Goldman Sachs Co | COM | 38141G104 | 776 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
Google Inc Cl A | COM | 38259P508 | 342 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Halliburton Co | COM | 406216101 | 670 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
Hanesbrands Inc Com | COM | 410345102 | 2,026 | 109,952 | SH | SOLE | 0 | 0 | 109,952 | ||
Helmerich Payne | COM | 423452101 | 2,917 | 42,417 | SH | SOLE | 0 | 0 | 42,417 | ||
Herbalife Ltd Com | COM | G4412G101 | 834 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
Hess Corp Com | COM | 42809H107 | 202 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
Hewlett Packard Ente | COM | 42824C109 | 1,054 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
HomeDepot | COM | 437076102 | 1,232 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
HondaMotor | COM | 438128308 | 222 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Honeywell | COM | 438516106 | 315 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
HP Inc | COM | 428236103 | 1,914 | 74,288 | SH | SOLE | 0 | 0 | 74,288 | ||
Iamgold Corp Com Npv | COM | 450913108 | 61 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
Imperial Brands Plc | ADR | 45262P102 | 1,090 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
Ingredion Inc Com | COM | 457187102 | 576 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
Int l Paper | COM | 460146103 | 264 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
Intel | COM | 458140100 | 1,895 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
International Busine | COM | 459200101 | 2,449 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
Investco Exchange Tr | COM | 46137V621 | 308 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
Itau Unibanco Holdin | ADR | 465562106 | 126 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
Japan Smaller Capita | COM | 47109U104 | 329 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
JH Financial Opportu | COM | 409735206 | 1,059 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
Johnson Controls In | COM | 478366107 | 249 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
Johnson Johnson | COM | 478160104 | 1,309 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 1,264 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
JPMorganChase | COM | 46625H100 | 2,657 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
Kimberly Clark Corp | COM | 494368103 | 221 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kinder Morgan Inc | COM | 49455P101 | 188 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
Kirby Corp Formerly | COM | 497266106 | 827 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Kohls Corp | COM | 500255104 | 559 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
Kroger Company | COM | 501044101 | 2,004 | 68,848 | SH | SOLE | 0 | 0 | 68,848 | ||
L Brands Inc Com | COM | 501797104 | 233 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
L3 Technologies | COM | 502424104 | 544 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
Las Vegas Sands Corp | COM | 517834107 | 556 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
Latin America Discov | COM | 51828C106 | 726 | 65,395 | SH | SOLE | 0 | 0 | 65,395 | ||
LockheedMartin | COM | 539821108 | 2,722 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
Loews | COM | 540424108 | 344 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
Macys Inc | COM | 55616P104 | 223 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
Magna Intl Inc | COM | 559222401 | 310 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
Manpower | COM | 56418H100 | 205 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
Marathon Oil | COM | 565849106 | 281 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
Marathon Petroleum C | COM | 56585A102 | 527 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Mattel Inc | COM | 577081102 | 169 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
Mcdermott Internatio | COM | 580037703 | 488 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
McDonaldsCorp | COM | 580135101 | 202 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
McKesson Corp | COM | 58155Q103 | 952 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
Merck | COM | 58933Y105 | 2,618 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
Metlife Inc | COM | 59156R108 | 2,041 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
Microsoft Corp | COM | 594918104 | 5,455 | 47,699 | SH | SOLE | 0 | 0 | 47,699 | ||
Mitsubishi Ufj Finan | ADR | 606822104 | 89 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
Mizuho Financial | COM | 60687Y109 | 43 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
Mohawk Inds Inc | COM | 608190104 | 685 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Molson Coors | COM | 60871R209 | 736 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
Mondelez Intl Inc Co | COM | 609207105 | 650 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
Morgan Stanley Emerg | COM | 61744H105 | 115 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
Mylan Labs | COM | 628530107 | 509 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
National Oilwell Var | COM | 637071101 | 398 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
Nestle SA ADRs | ADR | 641069406 | 1,071 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
Newmont Mining Corp | COM | 651639106 | 277 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
Nextera Energy Inc | COM | 65339F101 | 239 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
Nippon Tel Tel Corp | COM | 654624105 | 884 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
NorfolkSouthern Corp | COM | 655844108 | 292 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Northrop Grumman | COM | 666807102 | 3,067 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
Novartis AG | ADR | 66987V109 | 780 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
Nucor Corp | COM | 670346105 | 248 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Nutrien Ltd Com Npv | COM | 67077M108 | 1,497 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
Occidental Petroleum | COM | 674599105 | 824 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
OracleSystems | COM | 68389X105 | 316 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
Orange Adr | ADR | 684060106 | 267 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
Oshkosh Corp | COM | 688239201 | 224 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
Perspecta Inc Com | COM | 715347100 | 327 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
Petroleo Brasileiro | ADR | 71654V408 | 309 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
Pfizer | COM | 717081103 | 3,750 | 85,088 | SH | SOLE | 0 | 0 | 85,088 | ||
Pg E Corp | COM | 69331C108 | 714 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
Philip Morris Intl | COM | 718172109 | 840 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
Phillips 66 Com | COM | 718546104 | 549 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
Pilgrims Pride Corp | COM | 721467108 | 344 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
Pimco Income Opportu | COM | 72202B100 | 236 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
PPL Corp | COM | 69351T106 | 464 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
Premier Gold Mines L | COM | 74051D104 | 39 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
Procter Gamble | COM | 742718109 | 1,126 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
Prudential Finl Inc | COM | 744320102 | 807 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
PublicServEnterprise | COM | 744573106 | 228 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
Qualcomm | COM | 747525103 | 1,929 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
Ralph Lauren Corp | COM | 751212101 | 781 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
Raytheon Co Com New | COM | 755111507 | 423 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Rio Tinto Plc | COM | 767204100 | 869 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
Royal Dutch Shell | COM | 780259206 | 434 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
Royal Dutch Shell | COM | 780259107 | 420 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Royce Micro Cap Trus | COM | 780915104 | 547 | 53,619 | SH | SOLE | 0 | 0 | 53,619 | ||
Royce Value Tr Inc | COM | 780910105 | 171 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
S P Global Inc Com | COM | 78409V104 | 297 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Sanderson Farms Inc | COM | 800013104 | 1,013 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Sanofi Aventis | COM | 80105N105 | 654 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
Schlumberger | COM | 806857108 | 262 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
Seagate Technology | COM | G7945J104 | 1,512 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
Siemens Ag Adr Each | ADR | 826197501 | 259 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
Sk Telecom Co Ltd | COM | 78440P108 | 304 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
SouthernCompany | COM | 842587107 | 223 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
SPDR SP 500 ETF | COM | 78462f103 | 237 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Sprott Focus Trust | COM | 78080N108 | 123 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
Synchrony Financial | COM | 87165B103 | 878 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
Sysco Corp | COM | 871829107 | 299 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
Tapestry Inc Com | COM | 876030107 | 632 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
Target Corp | COM | 87612E106 | 366 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
TE Connectivity LTD | COM | G9144P105 | 207 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Tegna Inc Com | COM | 87901J105 | 409 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
Telefonica SA | COM | 879382208 | 668 | 85,037 | SH | SOLE | 0 | 0 | 85,037 | ||
Teva Pharmaceutical | COM | 881624209 | 1,569 | 72,845 | SH | SOLE | 0 | 0 | 72,845 | ||
Texas Instruments | COM | 882508104 | 244 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Total SA | ADR | 89151E109 | 659 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
Transocean LTD ZUG | COM | H8817H100 | 304 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
Travelers Group | COM | 89417E109 | 1,776 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
Trinity Inds Inc Del | COM | 896522109 | 795 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
Turkcell Iletisim | COM | 900111204 | 74 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
Twenty First Centy F | COM | 90130A200 | 425 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,588 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | ||
UAL Corp | COM | 910047109 | 569 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
Unilever PLC | ADR | 904767704 | 765 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
Union Pacific Corp | ADR | 907818108 | 436 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
United Healthcare Co | COM | 91324P102 | 1,710 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
United Technologies | COM | 913017109 | 491 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
V F Corp | COM | 918204108 | 411 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
Valero Energy Corp | COM | 91913Y100 | 1,322 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
Vanguard Euro Pacifi | COM | 921943858 | 210 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
Ventas Inc | COM | 92276F100 | 274 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
Verizon Communicatio | COM | 92343V104 | 1,625 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | ||
ViacomClassB | COM | 92553P201 | 1,911 | 56,608 | SH | SOLE | 0 | 0 | 56,608 | ||
Vodafone Group ADR | ADR | 92857W209 | 1,127 | 51,947 | SH | SOLE | 0 | 0 | 51,947 | ||
Volkswagen Ag Unspon | COM | 928662600 | 1,496 | 85,814 | SH | SOLE | 0 | 0 | 85,814 | ||
Walmart | COM | 931142103 | 2,080 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
Wells Fargo Co | COM | 949746101 | 896 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
Western Digital Corp | COM | 958102105 | 998 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
Whirlpool Corp | COM | 963320106 | 623 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
Williams Sonoma Inc | COM | 969904101 | 994 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
WPP PLC ADR | ADR | 92937A102 | 351 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
Wynn Resorts Ltd | COM | 983134107 | 247 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
Blackrock Credit All | COM | 092508100 | 987 | 80,639 | SH | SOLE | 0 | 0 | 80,639 | ||
Blackrock Multi Sect | COM | 09258A107 | 531 | 31,393 | SH | SOLE | 0 | 0 | 31,393 | ||
Eaton Vance Mi Muni | COM | 27826D106 | 483 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
Eaton Vance Nj Muni | COM | 27826V106 | 267 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
Eaton Vance Penn Mun | COM | 27826T101 | 122 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
Insight Select Incom | COM | 45781W109 | 190 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
Ishares GS Corporate | COM | 464287242 | 501 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
Mfs Charter Income T | COM | 552727109 | 1,093 | 140,897 | SH | SOLE | 0 | 0 | 140,897 | ||
Mfs Multimarket Inco | COM | 552737108 | 513 | 92,822 | SH | SOLE | 0 | 0 | 92,822 | ||
Navient Corp | COM | 78442P304 | 294 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
Nuveen Conn Premium | COM | 67060D107 | 237 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
Nuveen Divid Advanta | COM | 67070X101 | 188 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Nuveen Divid Advanta | COM | 67071L106 | 286 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
Nuveen MD Premium In | COM | 67061Q107 | 626 | 53,108 | SH | SOLE | 0 | 0 | 53,108 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 892 | 69,455 | SH | SOLE | 0 | 0 | 69,455 | ||
Nuveen No Carolina P | COM | 67060P100 | 212 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
Nuveen Pa Invt Qlty | COM | 670972108 | 227 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
Putnam Master Inter | COM | 746909100 | 48 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Putnam Premier Inc | COM | 746853100 | 412 | 78,318 | SH | SOLE | 0 | 0 | 78,318 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 1,514 | 124,518 | SH | SOLE | 0 | 0 | 124,518 | ||
Western Asset | COM | 95766Q106 | 302 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
Western Asset | COM | 95766R104 | 2,783 | 256,698 | SH | SOLE | 0 | 0 | 256,698 | ||
Aberdeen Emerging Ma | COM | 00301W105 | 645 | 94,062 | SH | SOLE | 0 | 0 | 94,062 | ||
Aberdeen Japan Equit | COM | 471057109 | 335 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
MexicoFund | COM | 592835102 | 716 | 43,957 | SH | SOLE | 0 | 0 | 43,957 | ||
BlackRockIncomeTrust | COM | 09247F100 | 176 | 30,793 | SH | SOLE | 0 | 0 | 30,793 |