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 |
|
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 | 221 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
Abbott Laboratories | COM | 002824100 | 226 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
Abbvie Inc Com | COM | 00287Y109 | 615 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
Aegon NV | ADR | 007924103 | 29 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
AES Corp | COM | 00130H105 | 1,755 | 129,018 | SH | SOLE | 0 | 0 | 129,018 | ||
Aflac Inc | COM | 001055102 | 225 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
Alaska Air Group Inc | COM | 011659109 | 207 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Allergan | COM | G0177J108 | 769 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
AllstateInsurance | COM | 020002101 | 382 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
Alphabet Inc Cl A | COM | 38259P508 | 296 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Altria Group | COM | 02209S103 | 1,084 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
Amazon Com Inc | COM | 023135106 | 380 | 195 | SH | SOLE | 0 | 0 | 195 | ||
America Movil Sab De | ADR | 02364W105 | 1,025 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
American Internation | COM | 026874107 | 601 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
AmericanExpress | COM | 025816109 | 494 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
Anheuser Busch Cos I | COM | 035229103 | 249 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
Annaly Mortgage Man | COM | 035710409 | 170 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
Anthem | COM | 036752103 | 2,456 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
Apache Corp | COM | 037411105 | 91 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
Apple | COM | 037833100 | 713 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Applied Materials Co | COM | 038222105 | 1,648 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
Archer Daniels Midla | COM | 039483102 | 793 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
Arcosa Inc Com | COM | 039653100 | 241 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
Arrow Electronics | COM | 042735100 | 511 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
ASA Gold And Preciou | COM | G3156P103 | 2,654 | 257,418 | SH | SOLE | 0 | 0 | 257,418 | ||
Astrazeneca PLC | ADR | 046353108 | 846 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
AT T Inc | COM | 00206R102 | 1,783 | 61,180 | SH | SOLE | 0 | 0 | 61,180 | ||
Automatic Data Proce | COM | 053015103 | 287 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
AutoZone Inc | COM | 053332102 | 433 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Avnet Inc | COM | 053807103 | 752 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
B2gold Corp Com Isin | COM | 11777Q209 | 62 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
Baker Hughes Company | COM | 05722G100 | 396 | 37,699 | SH | SOLE | 0 | 0 | 37,699 | ||
Banco Bradesco New A | ADR | 059460303 | 49 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
Bank of America | COM | 060505104 | 1,294 | 60,968 | SH | SOLE | 0 | 0 | 60,968 | ||
Bank of NewYork | COM | 064058100 | 646 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
Barclays Plc Adr | ADR | 06738E204 | 71 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
Barrick Gold | COM | 067901108 | 1,316 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
BASF AG ADRs | ADR | 055262505 | 843 | 71,271 | SH | SOLE | 0 | 0 | 71,271 | ||
Bausch Health Cos In | COM | 071734107 | 686 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
Baxter International | COM | 071813109 | 660 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
Bed Bath and Beyond | COM | 075896100 | 51 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
Berkshire Hathaway B | COM | 084670702 | 206 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Best Buy Inc | COM | 086516101 | 592 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
BHP Group | COM | 088606108 | 980 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
Biogen Idec Inc | COM | 09062X103 | 410 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Boeing Corp | COM | 097023105 | 1,336 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
Booz Allen Hamilton | COM | 099502106 | 479 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
Boston Beer Company | COM | 100557107 | 986 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
Brighthouse Finl Inc | COM | 10922N103 | 625 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
Brinks Co | COM | 109696104 | 236 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
Bristol Myers Squibb | COM | 110122157 | 45 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
BritishPetroleum | COM | 055622104 | 1,728 | 70,832 | SH | SOLE | 0 | 0 | 70,832 | ||
Capital One Financia | COM | 14040H105 | 929 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
Cardinal Health | COM | 14149Y108 | 864 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
Carnival Corp (Commo | COM | 143658300 | 439 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
Carnival Plc Ads Eac | ADR | 14365C103 | 825 | 69,130 | SH | SOLE | 0 | 0 | 69,130 | ||
Caterpillar | COM | 149123101 | 1,407 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
CBRE Clarion Global | COM | 12504G100 | 810 | 154,566 | SH | SOLE | 0 | 0 | 154,566 | ||
CentralEuropeanEquit | COM | 153436100 | 434 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
ChevronTexaco | COM | 166764100 | 2,087 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
China Mobile LTD ADR | ADR | 16941M109 | 836 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
Chubb | COM | H1467J104 | 776 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CIGNA | COM | 125523100 | 924 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
CiscoSystems | COM | 17275R102 | 1,758 | 44,716 | SH | SOLE | 0 | 0 | 44,716 | ||
Citigroup | COM | 172967101 | 1,480 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
Coca Cola | COM | 191216100 | 287 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
Cohen and Steers Rei | COM | 19247X100 | 237 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
Comcast Corp Voting | COM | 20030N101 | 436 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
Comerica Inc | COM | 200340107 | 326 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
Companhia Vale Do | ADR | 204412209 | 607 | 73,196 | SH | SOLE | 0 | 0 | 73,196 | ||
Compania De Minas SA | ADR | 204448104 | 156 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
Conocophillips | COM | 20825C104 | 987 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
Constellation | COM | 21036P108 | 225 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Corecivic | COM | 22025Y407 | 1,200 | 107,468 | SH | SOLE | 0 | 0 | 107,468 | ||
Corteva Inc Com | COM | 22052L104 | 239 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
CSX Inc | COM | 126408103 | 540 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
CVS Health Corporati | COM | 126650100 | 2,946 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
Deere and Co | COM | 244199105 | 2,682 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
Devon Energy corp Ne | COM | 25179M103 | 278 | 40,173 | SH | SOLE | 0 | 0 | 40,173 | ||
Diageo PLC | ADR | 25243Q205 | 570 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
Discovery Communicat | COM | 25470F302 | 545 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
Discovery Hldg Co | COM | 25468Y107 | 485 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
Disney | COM | 254687106 | 457 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
Dominion Resources | COM | 25746U109 | 415 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
Dow Inc | COM | 260543103 | 540 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
Dupont | COM | 263534109 | 336 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
Dxc Technology Co Co | COM | 23355L106 | 500 | 38,310 | SH | SOLE | 0 | 0 | 38,310 | ||
E Trade Financial | COM | 269246104 | 219 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
Eastman Chemical Co | COM | 277432100 | 843 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
Eaton Corp | COM | G29183103 | 1,005 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
EdisonInternational | COM | 281020107 | 368 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
EliLilly and Co | COM | 532457108 | 301 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Emerson Electric Co | COM | 291011104 | 892 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
Enel Un Spon Adr Ea | ADR | 29265W207 | 116 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
Entergy | COM | 29364G103 | 230 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Exelon Corp | COM | 30161N101 | 1,396 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
Exxon Mobil | COM | 30231G102 | 3,077 | 81,044 | SH | SOLE | 0 | 0 | 81,044 | ||
FedEx Corp | COM | 31304N107 | 1,122 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
Firstenergy Corp | COM | 337932107 | 1,900 | 47,423 | SH | SOLE | 0 | 0 | 47,423 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 324 | 38,687 | SH | SOLE | 0 | 0 | 38,687 | ||
Ford | COM | 345370860 | 121 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
Fox Corporation | COM | 90130A200 | 350 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
Freeport McMoran Can | COM | 35671D857 | 109 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
Gab Multimedia | COM | 36239Q109 | 364 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
General Dynamics Cor | COM | 369550108 | 509 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
General Electric | COM | 369604103 | 1,912 | 240,810 | SH | SOLE | 0 | 0 | 240,810 | ||
General Motors Corp | COM | 37045V100 | 434 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
Genworth Finl Inc | COM | 37247D106 | 55 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
Gilead Sciences | COM | 375558103 | 1,251 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 299 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
Gold Fields Ltd Adr | ADR | 38059T106 | 120 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
Goldman Sachs Co | COM | 38141G104 | 1,423 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
Halliburton Co | COM | 406216101 | 336 | 49,059 | SH | SOLE | 0 | 0 | 49,059 | ||
Hanesbrands Inc Com | COM | 410345102 | 1,404 | 178,456 | SH | SOLE | 0 | 0 | 178,456 | ||
Helmerich and Payne | COM | 423452101 | 457 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
Herbalife Ltd Com | ADR | G4412G101 | 395 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
Hewlett Packard Ente | COM | 42824C109 | 784 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
HomeDepot | COM | 437076102 | 1,126 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Honeywell | COM | 438516106 | 252 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
HP Inc | COM | 428236103 | 1,509 | 86,919 | SH | SOLE | 0 | 0 | 86,919 | ||
Iamgold Corp Com Npv | COM | 450913108 | 31 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
Imperial Brands Plc | ADR | 45262P102 | 595 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
Ingredion Inc Com | COM | 457187102 | 355 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
Intel | COM | 458140100 | 2,527 | 46,694 | SH | SOLE | 0 | 0 | 46,694 | ||
International Busine | COM | 459200101 | 1,994 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
Itau Unibanco Holdin | ADR | 465562106 | 90 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
Japan Smaller Capita | COM | 47109U104 | 177 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
JH Financial Opportu | COM | 409735206 | 465 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
Johnson and Johnson | COM | 478160104 | 1,074 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 803 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
JPMorganChase | COM | 46625H100 | 1,794 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
Kimberly Clark Corp | COM | 494368103 | 249 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kirby Corp Formerly | COM | 497266106 | 334 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,086 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
Kroger Company | COM | 501044101 | 1,864 | 61,889 | SH | SOLE | 0 | 0 | 61,889 | ||
L3harris Technologie | COM | 502431109 | 559 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
Las Vegas Sands Corp | COM | 517834107 | 487 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
Latin American Disco | COM | 518ESC991 | 0 | 55,553 | SH | SOLE | 0 | 0 | 55,553 | ||
LockheedMartin | COM | 539821108 | 2,391 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
McKesson Corp | COM | 58155Q103 | 1,105 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
Merck | COM | 58933Y105 | 2,213 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
Metlife Inc | COM | 59156R108 | 1,263 | 41,313 | SH | SOLE | 0 | 0 | 41,313 | ||
Mgm Resorts Internat | COM | 552953101 | 360 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
Microsoft Corp | COM | 594918104 | 6,646 | 42,139 | SH | SOLE | 0 | 0 | 42,139 | ||
Mitsubishi Ufj Finan | COM | 606822104 | 53 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
Mohawk Inds Inc | COM | 608190104 | 278 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
Molson Coors | COM | 60871R209 | 1,036 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
Mondelez Intl Inc Co | COM | 609207105 | 733 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
Morgan Stanley Easte | COM | 616ESC992 | 0 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
Morgan Stanley Emerg | COM | 61744H105 | 100 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
Morgan Stanley India | COM | 61745C105 | 192 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
Mylan Labs | COM | 628530107 | 355 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
Nestle SA ADRs | ADR | 641069406 | 1,049 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
New Ireland Fd Inc | COM | 645673104 | 443 | 71,768 | SH | SOLE | 0 | 0 | 71,768 | ||
Newmont Mining Corp | COM | 651639106 | 688 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
Nextera Energy Inc | COM | 65339F101 | 308 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Nippon Tel and Tel C | COM | 654624105 | 968 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
NorfolkSouthern Corp | COM | 655844108 | 218 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Northrop Grumman | COM | 666807102 | 2,642 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
Novartis AG | ADR | 66987V109 | 674 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Nutrien Ltd Com Npv | COM | 67077M108 | 816 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
Occidental Petroleum | COM | 674599105 | 408 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | ||
OracleSystems | COM | 68389X105 | 569 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
Orange Adr | ADR | 684060106 | 188 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
Perspecta Inc Com | COM | 715347100 | 209 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
Petroleo Brasileiro | ADR | 71654V408 | 139 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
Pfizer | COM | 717081103 | 3,465 | 106,153 | SH | SOLE | 0 | 0 | 106,153 | ||
Pg and E Corp | COM | 69331C108 | 214 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
Philip Morris Intl | COM | 718172109 | 527 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
Phillips 66 Com | COM | 718546104 | 244 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
Pilgrims Pride Corp | COM | 721467108 | 406 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
PPL Corp | COM | 69351T106 | 572 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
Premier Gold Mines L | COM | 74051D104 | 17 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Procter and Gamble | COM | 742718109 | 1,197 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
Prudential Finl Inc | COM | 744320102 | 544 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
PublicServEnterprise | COM | 744573106 | 256 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
Qualcomm | COM | 747525103 | 1,561 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
Ralph Lauren Corp | COM | 751212101 | 374 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
Raytheon Co Com New | COM | 755111507 | 252 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Rio Tinto Plc | ADR | 767204100 | 681 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
Royal Dutch Shell | COM | 780259206 | 937 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
Royal Dutch Shell | COM | 780259107 | 221 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
Royce Micro Cap Trus | COM | 780915104 | 341 | 61,382 | SH | SOLE | 0 | 0 | 61,382 | ||
S and P Global Inc C | COM | 78409V104 | 377 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Sanderson Farms Inc | COM | 800013104 | 1,030 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
Sanofi Aventis | COM | 80105N105 | 503 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
Schlumberger | COM | 806857108 | 1,347 | 99,871 | SH | SOLE | 0 | 0 | 99,871 | ||
Seagate Technology | COM | G7945J104 | 1,459 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
Siemens Ag Adr Each | ADR | 826197501 | 380 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
SimonPropertyGroup | COM | 828806109 | 324 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
Sk Telecom Co Ltd | ADR | 78440P108 | 190 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
Smart Sand Inc Com | COM | 83191H107 | 19 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
SPDR S and P 500 ETF | COM | 78462f103 | 205 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Sprott Focus Trust | COM | 78080N108 | 79 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
Synchrony Financial | COM | 87165B103 | 480 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
Tapestry Inc Com | COM | 876030107 | 227 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
Target Corp | COM | 87612E106 | 373 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
Tegna Inc Com | COM | 87901J105 | 362 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
Telefonica SA | ADR | 879382208 | 329 | 71,997 | SH | SOLE | 0 | 0 | 71,997 | ||
Teva Pharmaceutical | COM | 881624209 | 497 | 55,378 | SH | SOLE | 0 | 0 | 55,378 | ||
Texas Instruments | COM | 882508104 | 232 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Total SA | ADR | 89151E109 | 453 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
Toyota Mtrs Corp Adr | ADR | 892331307 | 252 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Transocean LTD ZUG | COM | H8817H100 | 20 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
Travelers Group | COM | 89417E109 | 1,368 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
Trinity Inds Inc Del | COM | 896522109 | 288 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,449 | 42,319 | SH | SOLE | 0 | 0 | 42,319 | ||
UAL Corp | COM | 910047109 | 214 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
Unilever PLC | ADR | 904767704 | 726 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
Union Pacific Corp | COM | 907818108 | 335 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
United Healthcare Co | COM | 91324P102 | 1,326 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
United Rentals Inc | COM | 911363109 | 771 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
United Technologies | COM | 913017109 | 292 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
V F Corp | COM | 918204108 | 238 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
Valero Energy Corp | COM | 91913Y100 | 499 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
Vanguard Index Fds | COM | 922908769 | 346 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Ventas Inc | COM | 92276F100 | 909 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
Verizon Communicatio | COM | 92343V104 | 1,978 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 924 | 65,977 | SH | SOLE | 0 | 0 | 65,977 | ||
Vodafone Group ADR | ADR | 92857W209 | 907 | 65,888 | SH | SOLE | 0 | 0 | 65,888 | ||
Volkswagen Ag Unspon | ADR | 928662600 | 2,000 | 150,121 | SH | SOLE | 0 | 0 | 150,121 | ||
Walgreens Boots Alli | COM | 931427108 | 1,211 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
Walmart | COM | 931142103 | 2,056 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
Wells Fargo Co | COM | 949746101 | 1,175 | 40,956 | SH | SOLE | 0 | 0 | 40,956 | ||
Western Digital Corp | COM | 958102105 | 604 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
Whirlpool Corp | COM | 963320106 | 419 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
Williams Sonoma Inc | COM | 969904101 | 547 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
WPP PLC ADR | ADR | 92937A102 | 200 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
Wyndham Hotels Reso | COM | 98311A105 | 374 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
Wynn Resorts Ltd | COM | 983134107 | 306 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
Zynga Inc Com Usd | COM | 98986T108 | 95 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
Blackrock Credit All | COM | 092508100 | 737 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
Blackrock Multi Sect | COM | 09258A107 | 334 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
Eaton Vance Mun Inco | COM | 27826U108 | 317 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
Ishares GS Corporate | COM | 464287242 | 340 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Mfs Charter Income T | COM | 552727109 | 767 | 103,712 | SH | SOLE | 0 | 0 | 103,712 | ||
Mfs Multimarket Inco | COM | 552737108 | 308 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
Navient Corp SHS 6 | COM | 78442P304 | 201 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
Nuveen Amt Free Mun | COM | 670657105 | 176 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
Nuveen Divid Advanta | COM | 67070X101 | 143 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
Nuveen Divid Advanta | COM | 67071L106 | 383 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
Nuveen MD Premium In | COM | 67061Q107 | 427 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 495 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | ||
Nuveen Pa Invt Qlty | COM | 670972108 | 172 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
Putnam Master Inter | COM | 746909100 | 42 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
Putnam Premier Inc | COM | 746853100 | 295 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 902 | 93,628 | SH | SOLE | 0 | 0 | 93,628 | ||
Western Asset | COM | 95766Q106 | 219 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
Western Asset | COM | 95766R104 | 1,887 | 197,424 | SH | SOLE | 0 | 0 | 197,424 | ||
Aberdeen Emerging Ma | COM | 00301W105 | 453 | 87,432 | SH | SOLE | 0 | 0 | 87,432 | ||
Aberdeen Japan Equit | COM | 471057109 | 243 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
MexicoFund | COM | 592835102 | 344 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | ||
BlackRockIncomeTrust | COM | 09247F100 | 150 | 26,056 | SH | SOLE | 0 | 0 | 26,056 |