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 | 251 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
Abbott Laboratories | COM | 002824100 | 262 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,111 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
AES Corp | COM | 00130H105 | 1,847 | 127,457 | SH | SOLE | 0 | 0 | 127,457 | ||
Aflac Inc | COM | 001055102 | 228 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
Alaska Air Group Inc | COM | 011659109 | 258 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
AllstateInsurance | COM | 020002101 | 404 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
Alphabet Inc Cl A | COM | 38259P508 | 362 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Altria Group | COM | 02209S103 | 1,054 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
Amazon Com Inc | COM | 023135106 | 538 | 195 | SH | SOLE | 0 | 0 | 195 | ||
America Movil Sab De | ADR | 02364W105 | 1,107 | 87,272 | SH | SOLE | 0 | 0 | 87,272 | ||
American Internation | COM | 026874107 | 793 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
AmericanExpress | COM | 025816109 | 585 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
Anheuser Busch Cos I | COM | 035229103 | 381 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
Annaly Mortgage Man | COM | 035710409 | 212 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
Anthem | COM | 036752103 | 2,830 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
Apache Corp | COM | 037411105 | 228 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
Apple | COM | 037833100 | 1,002 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
Applied Materials Co | COM | 038222105 | 2,153 | 35,624 | SH | SOLE | 0 | 0 | 35,624 | ||
Archer Daniels Midla | COM | 039483102 | 868 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
Arcosa Inc Com | COM | 039653100 | 242 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
Arrow Electronics | COM | 042735100 | 642 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
ASA Gold And Preciou | COM | G3156P103 | 4,263 | 243,335 | SH | SOLE | 0 | 0 | 243,335 | ||
Astrazeneca PLC | ADR | 046353108 | 991 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
AT T Inc | COM | 00206R102 | 1,776 | 58,737 | SH | SOLE | 0 | 0 | 58,737 | ||
Autodesk Inc | COM | 052769106 | 246 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Automatic Data Proce | COM | 053015103 | 312 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
AutoZone Inc | COM | 053332102 | 578 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Avnet Inc | COM | 053807103 | 791 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
B2gold Corp Com Isin | COM | 11777Q209 | 116 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
Baker Hughes Company | COM | 05722G100 | 484 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
Banco Bradesco New A | ADR | 059460303 | 50 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
Bank of America | COM | 060505104 | 1,467 | 61,769 | SH | SOLE | 0 | 0 | 61,769 | ||
Bank of NewYork | COM | 064058100 | 710 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
Barclays Plc Adr | ADR | 06738E204 | 87 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
Barrick Gold | COM | 067901108 | 1,879 | 69,756 | SH | SOLE | 0 | 0 | 69,756 | ||
BASF AG ADRs | ADR | 055262505 | 992 | 70,805 | SH | SOLE | 0 | 0 | 70,805 | ||
Bausch Health Cos In | COM | 071734107 | 805 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
Baxter International | COM | 071813109 | 700 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
Bed Bath and Beyond | COM | 075896100 | 108 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
Berkshire Hathaway B | COM | 084670702 | 201 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Best Buy Inc | COM | 086516101 | 895 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
BHP Group | COM | 088606108 | 1,278 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
Biogen Idec Inc | COM | 09062X103 | 350 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
Boeing Corp | COM | 097023105 | 1,709 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Booz Allen Hamilton | COM | 099502106 | 455 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
Boston Beer Company | COM | 100557107 | 1,311 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
Brighthouse Finl Inc | COM | 10922N103 | 611 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
Bristol Myers Squibb | COM | 110122157 | 42 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
BristolMyersSquibb | COM | 110122108 | 204 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
BritishPetroleum | COM | 055622104 | 1,359 | 58,265 | SH | SOLE | 0 | 0 | 58,265 | ||
Capital One Financia | COM | 14040H105 | 1,056 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
Cardinal Health | COM | 14149Y108 | 886 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
Carnival Corp Commo | COM | 143658300 | 439 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
Carnival Plc Ads Eac | COM | 14365C103 | 589 | 46,808 | SH | SOLE | 0 | 0 | 46,808 | ||
Caterpillar | COM | 149123101 | 1,501 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
CBRE Clarion Global | COM | 12504G100 | 910 | 152,410 | SH | SOLE | 0 | 0 | 152,410 | ||
CentralEuropeanEquit | COM | 153436100 | 516 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
ChevronTexaco | COM | 166764100 | 2,797 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
China Mobile LTD ADR | ADR | 16941M109 | 681 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
Chubb | COM | H1467J104 | 891 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
CIGNA | COM | 125523100 | 920 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
CiscoSystems | COM | 17275R102 | 2,041 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | ||
Citigroup | COM | 172967101 | 1,767 | 34,571 | SH | SOLE | 0 | 0 | 34,571 | ||
Coca Cola | COM | 191216100 | 305 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
Cohen and Steers Rei | COM | 19247X100 | 277 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
Comcast Corp Voting | COM | 20030N101 | 810 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
Comerica Inc | COM | 200340107 | 415 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
Companhia Vale Do | ADR | 204412209 | 700 | 67,877 | SH | SOLE | 0 | 0 | 67,877 | ||
Compania De Minas SA | ADR | 204448104 | 186 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
Conocophillips | COM | 20825C104 | 1,314 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
Constellation | COM | 21036P108 | 274 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Corecivic | COM | 22025Y407 | 937 | 100,064 | SH | SOLE | 0 | 0 | 100,064 | ||
Corteva Inc Com | COM | 22052L104 | 281 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
CSX Inc | COM | 126408103 | 622 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
CVS Health Corporati | COM | 126650100 | 3,227 | 49,673 | SH | SOLE | 0 | 0 | 49,673 | ||
Deere and Co | COM | 244199105 | 2,939 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
Devon Energy corp Ne | COM | 25179M103 | 406 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | ||
Diageo PLC | ADR | 25243Q205 | 565 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Discovery Communicat | COM | 25470F302 | 509 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
Discovery Hldg Co | COM | 25468Y107 | 514 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
Disney | COM | 254687106 | 576 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
Dominion Resources | COM | 25746U109 | 464 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Dow Inc | COM | 260543103 | 752 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
Dupont | COM | 263534109 | 523 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
Dxc Technology Co Co | COM | 23355L106 | 558 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
E Trade Financial | COM | 269246104 | 248 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
Eastman Chemical Co | COM | 277432100 | 1,250 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
Eaton Corp | COM | G29183103 | 983 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
Ecolab Inc | COM | 278865100 | 255 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
EdisonInternational | COM | 281020107 | 320 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
EliLilly and Co | COM | 532457108 | 342 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Emerson Electric Co | COM | 291011104 | 1,128 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
Enel Un Spon Adr Ea | ADR | 29265W207 | 144 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
Entergy | COM | 29364G103 | 230 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Exelon Corp | COM | 30161N101 | 1,353 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
Exxon Mobil | COM | 30231G102 | 3,715 | 83,068 | SH | SOLE | 0 | 0 | 83,068 | ||
Facebook Inc Com Usd | COM | 30303M102 | 248 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
FedEx Corp | COM | 31304N107 | 1,313 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
Firstenergy Corp | COM | 337932107 | 1,773 | 45,717 | SH | SOLE | 0 | 0 | 45,717 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 369 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
Ford | COM | 345370860 | 112 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
Fox Corporation | COM | 90130A200 | 422 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
Freeport McMoran Can | COM | 35671D857 | 188 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
Gab Multimedia | COM | 36239Q109 | 437 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
General Dynamics Cor | COM | 369550108 | 572 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
General Electric | COM | 369604103 | 1,587 | 232,356 | SH | SOLE | 0 | 0 | 232,356 | ||
General Motors Corp | COM | 37045V100 | 517 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
Genworth Finl Inc | COM | 37247D106 | 38 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
Gilead Sciences | COM | 375558103 | 1,168 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 287 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
Gold Fields Ltd Adr | ADR | 38059T106 | 237 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
Goldman Sachs Co | COM | 38141G104 | 1,788 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
Halliburton Co | COM | 406216101 | 513 | 39,506 | SH | SOLE | 0 | 0 | 39,506 | ||
Hanesbrands Inc Com | COM | 410345102 | 1,920 | 170,086 | SH | SOLE | 0 | 0 | 170,086 | ||
Helmerich and Payne | COM | 423452101 | 445 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
Herbalife Ltd Com | ADR | G4412G101 | 606 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
Hess Corp Com | COM | 42809H107 | 217 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
Hewlett Packard Ente | COM | 42824C109 | 768 | 78,922 | SH | SOLE | 0 | 0 | 78,922 | ||
HomeDepot | COM | 437076102 | 1,511 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Honeywell | COM | 438516106 | 273 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
HP Inc | COM | 428236103 | 1,515 | 86,916 | SH | SOLE | 0 | 0 | 86,916 | ||
Imperial Brands Plc | ADR | 45262P102 | 539 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
Ingredion Inc Com | COM | 457187102 | 390 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
Intel | COM | 458140100 | 2,723 | 45,508 | SH | SOLE | 0 | 0 | 45,508 | ||
International Busine | COM | 459200101 | 2,113 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
Itau Unibanco Holdin | ADR | 465562106 | 55 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
Japan Smaller Capita | COM | 47109U104 | 196 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
JH Financial Opportu | COM | 409735206 | 576 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
Johnson and Johnson | COM | 478160104 | 1,121 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
Johnson Controls Inc | COM | 478366107 | 240 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 844 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
JPMorganChase | COM | 46625H100 | 1,822 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
Kimberly Clark Corp | COM | 494368103 | 275 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kirby Corp Formerly | COM | 497266106 | 370 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,255 | 39,347 | SH | SOLE | 0 | 0 | 39,347 | ||
Kroger Company | COM | 501044101 | 2,042 | 60,311 | SH | SOLE | 0 | 0 | 60,311 | ||
L3harris Technologie | COM | 502431109 | 524 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Las Vegas Sands Corp | COM | 517834107 | 486 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
LockheedMartin | COM | 539821108 | 2,546 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
Lowes Companies Inc | COM | 548661107 | 499 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
Magna Intl Inc | COM | 559222401 | 260 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
Marathon Petroleum C | COM | 56585A102 | 291 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
Marriott Intl Inc | COM | 571903202 | 297 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
McDonaldsCorp | COM | 580135101 | 203 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
McKesson Corp | COM | 58155Q103 | 1,270 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
Merck | COM | 58933Y105 | 2,245 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
Metlife Inc | COM | 59156R108 | 1,466 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | ||
Mgm Resorts Internat | COM | 552953101 | 544 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
Microsoft Corp | COM | 594918104 | 8,481 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | ||
Mitsubishi Ufj Finan | ADR | 606822104 | 56 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
Mohawk Inds Inc | COM | 608190104 | 371 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
Molson Coors | COM | 60871R209 | 835 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
Mondelez Intl Inc Co | COM | 609207105 | 726 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
Morgan Stanley Emerg | COM | 61744H105 | 109 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
Morgan Stanley India | COM | 61745C105 | 250 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
MorgStanley | COM | 617446448 | 213 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
Mylan Labs | COM | 628530107 | 382 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
NASDAQ100Track | COM | 631100104 | 208 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Nestle SA ADRs | ADR | 641069406 | 1,104 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
New Ireland Fd Inc | COM | 645673104 | 551 | 71,094 | SH | SOLE | 0 | 0 | 71,094 | ||
Newmont Mining Corp | COM | 651639106 | 893 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
Nextera Energy Inc | COM | 65339F101 | 307 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Nippon Tel and Tel C | COM | 654624105 | 916 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
NorfolkSouthern Corp | COM | 655844108 | 262 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Northrop Grumman | COM | 666807102 | 2,672 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
Novartis AG | ADR | 66987V109 | 706 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
Nucor Corp | COM | 670346105 | 208 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
Nutrien Ltd Com Npv | ADR | 67077M108 | 694 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
Occidental Petroleum | COM | 674599105 | 424 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
OracleSystems | COM | 68389X105 | 653 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
Orange Adr | ADR | 684060106 | 185 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
Perspecta Inc Com | COM | 715347100 | 261 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
Petroleo Brasileiro | ADR | 71654V408 | 210 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
Pfizer | COM | 717081103 | 3,379 | 103,318 | SH | SOLE | 0 | 0 | 103,318 | ||
Pg and E Corp | COM | 69331C108 | 200 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
Philip Morris Intl | COM | 718172109 | 527 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
Phillips 66 Com | COM | 718546104 | 325 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
Pilgrims Pride Corp | COM | 721467108 | 403 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
PPL Corp | COM | 69351T106 | 596 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
Premier Gold Mines L | COM | 74051D104 | 32 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Procter and Gamble | COM | 742718109 | 1,252 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
Prudential Finl Inc | COM | 744320102 | 666 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
PublicServEnterprise | COM | 744573106 | 276 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
Qualcomm | COM | 747525103 | 2,007 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
Ralph Lauren Corp | COM | 751212101 | 404 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
Raytheon Technologie | COM | 75513E101 | 453 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
Restaurant Brands In | COM | 76131D103 | 287 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
Rio Tinto Plc | ADR | 767204100 | 818 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
Royal Dutch Shell | COM | 780259206 | 1,000 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
Royce Micro Cap Trus | COM | 780915104 | 407 | 56,575 | SH | SOLE | 0 | 0 | 56,575 | ||
S and P Global Inc C | COM | 78409V104 | 507 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Sanderson Farms Inc | COM | 800013104 | 968 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
Sanofi Aventis | COM | 80105N105 | 573 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
Schlumberger | COM | 806857108 | 1,533 | 83,379 | SH | SOLE | 0 | 0 | 83,379 | ||
Seagate Technology | COM | G7945J104 | 1,418 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
Siemens Ag Adr Each | ADR | 826197501 | 508 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
SimonPropertyGroup | COM | 828806109 | 394 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
Sk Telecom Co Ltd | COM | 78440P108 | 226 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
Smart Sand Inc Com | COM | 83191H107 | 19 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
Softbank Group Corp | COM | 83404D109 | 216 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
SPDR S and P 500 ETF | COM | 78462f103 | 245 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Sprott Focus Trust | COM | 78080N108 | 94 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
Synchrony Financial | COM | 87165B103 | 567 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
Tapestry Inc Com | COM | 876030107 | 222 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
Target Corp | COM | 87612E106 | 480 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
Tegna Inc Com | COM | 87901J105 | 370 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
Telefonica SA | ADR | 879382208 | 313 | 64,919 | SH | SOLE | 0 | 0 | 64,919 | ||
Teva Pharmaceutical | COM | 881624209 | 613 | 49,688 | SH | SOLE | 0 | 0 | 49,688 | ||
Texas Instruments | COM | 882508104 | 295 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Total SA | COM | 89151E109 | 409 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
Toyota Mtrs Corp Adr | ADR | 892331307 | 264 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Transocean LTD ZUG | COM | H8817H100 | 31 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
Travelers Group | COM | 89417E109 | 1,632 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
Trinity Inds Inc Del | COM | 896522109 | 382 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,479 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | ||
Unilever PLC | ADR | 904767704 | 789 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
Union Pacific Corp | COM | 907818108 | 401 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
United Healthcare Co | COM | 91324P102 | 1,549 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
United Rentals Inc | COM | 911363109 | 1,033 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
V F Corp | COM | 918204108 | 269 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
Valero Energy Corp | COM | 91913Y100 | 647 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Vanguard Index Fds | COM | 922908769 | 420 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Ventas Inc | COM | 92276F100 | 1,618 | 44,173 | SH | SOLE | 0 | 0 | 44,173 | ||
Verizon Communicatio | COM | 92343V104 | 2,012 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 1,314 | 56,359 | SH | SOLE | 0 | 0 | 56,359 | ||
Vivendi Sa Unspon Ad | ADR | 92852T201 | 211 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
Vodafone Group ADR | ADR | 92857W209 | 1,040 | 65,246 | SH | SOLE | 0 | 0 | 65,246 | ||
Volkswagen Ag Unspon | COM | 928662600 | 2,229 | 138,485 | SH | SOLE | 0 | 0 | 138,485 | ||
Walgreens Boots Alli | COM | 931427108 | 1,105 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
Walmart | COM | 931142103 | 1,997 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
Wells Fargo Co | COM | 949746101 | 1,260 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | ||
Western Digital Corp | COM | 958102105 | 641 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
Whirlpool Corp | COM | 963320106 | 630 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
Williams Sonoma Inc | COM | 969904101 | 998 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
Wyndham Hotels Reso | COM | 98311A105 | 490 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
Wynn Resorts Ltd | COM | 983134107 | 330 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
Zynga Inc Com Usd | COM | 98986T108 | 132 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
Blackrock Credit All | COM | 092508100 | 815 | 61,773 | SH | SOLE | 0 | 0 | 61,773 | ||
Blackrock Multi Sect | COM | 09258A107 | 376 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
Eaton Vance Mun Inco | COM | 27826U108 | 320 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
Ishares GS Corporate | COM | 464287242 | 371 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
Mfs Charter Income T | COM | 552727109 | 804 | 101,107 | SH | SOLE | 0 | 0 | 101,107 | ||
Mfs Multimarket Inco | COM | 552737108 | 342 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
Navient Corp | COM | 78442P304 | 230 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
Nuveen Amt Free Mun | COM | 670657105 | 181 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
Nuveen Divid Advanta | COM | 67071L106 | 318 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
Nuveen MD Premium In | COM | 67061Q107 | 376 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 390 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
Putnam Master Inter | COM | 746909100 | 42 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
Putnam Premier Inc | COM | 746853100 | 308 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 1,020 | 92,664 | SH | SOLE | 0 | 0 | 92,664 | ||
Western Asset | COM | 95766Q106 | 242 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
Western Asset | COM | 95766R104 | 2,136 | 194,921 | SH | SOLE | 0 | 0 | 194,921 | ||
Aberdeen Emerging Ma | COM | 00301W105 | 525 | 86,811 | SH | SOLE | 0 | 0 | 86,811 | ||
Aberdeen Japan Equit | COM | 471057109 | 302 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | ||
MexicoFund | COM | 592835102 | 373 | 38,041 | SH | SOLE | 0 | 0 | 38,041 | ||
BlackRockIncomeTrust | COM | 09247F100 | 161 | 26,056 | SH | SOLE | 0 | 0 | 26,056 |