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 | 278 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
Abbott Laboratories | COM | 002824100 | 313 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,281 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
Aberdeen Asia-Pacifi | COM | 003009107 | 70 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
Adient Plc Com ADR | COM | G0084W101 | 231 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
AES Corp | COM | 00130H105 | 2,793 | 118,841 | SH | SOLE | 0 | 0 | 118,841 | ||
Aflac Inc | COM | 001055102 | 459 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
Agnico Eagle Mines L | COM | 008474108 | 244 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Alaska Air Group Inc | COM | 011659109 | 304 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
AllstateInsurance | COM | 020002101 | 458 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
Alphabet Inc Cl A | COM | 38259P508 | 447 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Altria Group | COM | 02209S103 | 1,250 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
Amazon Com Inc | COM | 023135106 | 635 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Ambev Sa Sponsored A | ADR | 02319V103 | 86 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
America Movil Sab De | ADR | 02364W105 | 1,166 | 80,202 | SH | SOLE | 0 | 0 | 80,202 | ||
American Internation | COM | 026874107 | 920 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
AmericanExpress | COM | 025816109 | 692 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Anheuser Busch Cos I | COM | 035229103 | 610 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
Annaly Mortgage Man | COM | 035710409 | 266 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
Anthem | COM | 036752103 | 2,999 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
Apache Corp | COM | 037411105 | 210 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
Apple | COM | 037833100 | 1,594 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
Applied Materials Co | COM | 038222105 | 2,814 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | ||
Archer Daniels Midla | ADR | 039483102 | 1,052 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
Arcosa Inc Com | COM | 039653100 | 330 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
Arrow Electronics | COM | 042735100 | 805 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ASA Gold And Preciou | COM | G3156P103 | 4,951 | 226,397 | SH | SOLE | 0 | 0 | 226,397 | ||
Assured Guaranty Ltd | COM | G0585R106 | 218 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
Astrazeneca PLC | ADR | 046353108 | 910 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
AT and T Inc | COM | 00206R102 | 1,112 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
Autodesk Inc | COM | 052769106 | 314 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Automatic Data Proce | COM | 053015103 | 330 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
AutoZone Inc | COM | 053332102 | 238 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Avnet Inc | COM | 053807103 | 840 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
B2gold Corp Com Isin | COM | 11777Q209 | 114 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
Baker Hughes Company | COM | 05722G100 | 628 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
Banco Bradesco New A | ADR | 059460303 | 57 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
Bank of America | COM | 060505104 | 1,948 | 64,267 | SH | SOLE | 0 | 0 | 64,267 | ||
Bank of NewYork | COM | 064058100 | 673 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
Barclays Plc Adr | ADR | 06738E204 | 122 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
Barrick Gold | COM | 067901108 | 1,455 | 63,893 | SH | SOLE | 0 | 0 | 63,893 | ||
BASF AG ADRs | ADR | 055262505 | 1,200 | 60,609 | SH | SOLE | 0 | 0 | 60,609 | ||
Bausch Health Cos In | COM | 071734107 | 901 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
Baxter International | COM | 071813109 | 653 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
Berkshire Hathaway B | COM | 084670702 | 210 | 905 | SH | SOLE | 0 | 0 | 905 | ||
Best Buy Inc | COM | 086516101 | 973 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
BHP Group | COM | 088606108 | 1,639 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
Biogen Idec Inc | COM | 09062X103 | 286 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
Blackrock Credit All | COM | 092508100 | 878 | 59,719 | SH | SOLE | 0 | 0 | 59,719 | ||
Blackrock Multi Sect | COM | 09258A107 | 458 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
Boeing Corp | COM | 097023105 | 2,014 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
Booz Allen Hamilton | COM | 099502106 | 583 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
Boston Beer Company | COM | 100557107 | 2,187 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Brighthouse Finl Inc | COM | 10922N103 | 739 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
Brinks Co | COM | 109696104 | 257 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
BristolMyersSquibb | COM | 110122108 | 215 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
BritishPetroleum | COM | 055622104 | 1,159 | 56,460 | SH | SOLE | 0 | 0 | 56,460 | ||
Capital One Financia | COM | 14040H105 | 1,381 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
Cardinal Health | COM | 14149Y108 | 953 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Carnival Corp (Commo | COM | 143658300 | 516 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
Carnival Plc Ads Eac | ADR | 14365C103 | 882 | 47,091 | SH | SOLE | 0 | 0 | 47,091 | ||
Caterpillar | COM | 149123101 | 2,045 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
CBRE Clarion Global | COM | 12504G100 | 1,121 | 162,905 | SH | SOLE | 0 | 0 | 162,905 | ||
CentralEuropeanEquit | COM | 153436100 | 576 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
ChevronTexaco | COM | 166764100 | 2,559 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
China Mobile LTD ADR | ADR | 16941M109 | 656 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
Chubb | COM | H1467J104 | 1,087 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
CIGNA | COM | 125523100 | 1,037 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
CiscoSystems | COM | 17275R102 | 2,157 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
Citigroup | COM | 172967101 | 2,166 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
Citizens Finl Group | COM | 174610105 | 212 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Coca Cola | COM | 191216100 | 464 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
Cohen and Steers Rei | COM | 19247X100 | 313 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
Comcast Corp Voting | COM | 20030N101 | 1,010 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
Comerica Inc | COM | 200340107 | 489 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Companhia Vale Do | ADR | 204412209 | 1,061 | 63,332 | SH | SOLE | 0 | 0 | 63,332 | ||
Compania De Minas SA | ADR | 204448104 | 248 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
Conocophillips | COM | 20825C104 | 1,286 | 32,170 | SH | SOLE | 0 | 0 | 32,170 | ||
Constellation | COM | 21036P108 | 338 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Corecivic | COM | 22025Y407 | 589 | 89,973 | SH | SOLE | 0 | 0 | 89,973 | ||
Corning Inc | COM | 219350105 | 246 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
Corteva Inc Com | COM | 22052L104 | 373 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
CSX Inc | COM | 126408103 | 851 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
CVS Health Corporati | COM | 126650100 | 3,227 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
Deere and Co | COM | 244199105 | 4,877 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
Devon Energy corp Ne | COM | 25179M103 | 542 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
Diageo PLC | ADR | 25243Q205 | 420 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
Discovery Communicat | COM | 25470F302 | 582 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
Discovery Hldg Co | COM | 25468Y107 | 725 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
Disney | COM | 254687106 | 759 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
Dominion Resources | COM | 25746U109 | 203 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Dow Inc | COM | 260543103 | 939 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
Dupont | COM | 263534109 | 713 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
Dxc Technology Co Co | COM | 23355L106 | 910 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | ||
Eastman Chemical Co | COM | 277432100 | 1,709 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
Eaton Corp | COM | G29183103 | 1,349 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
Eaton Vance Mun Inco | COM | 27826U108 | 242 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
EdisonInternational | COM | 281020107 | 545 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
EliLilly and Co | COM | 532457108 | 341 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
Emerson Electric Co | COM | 291011104 | 1,405 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
Enel Un Spon Adr Ea | ADR | 29265W207 | 165 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
Energy Transfer Lp C | COM | 29273V100 | 122 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
Entergy | COM | 29364G103 | 245 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
EOG Resources Inc | COM | 26875P101 | 300 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
Exelon Corp | COM | 30161N101 | 1,519 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
Expeditors Intl | COM | 302130109 | 205 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
Exxon Mobil | COM | 30231G102 | 3,193 | 77,474 | SH | SOLE | 0 | 0 | 77,474 | ||
Facebook Inc Com Usd | COM | 30303M102 | 298 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
FedEx Corp | COM | 31304N107 | 2,019 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
Fidelity National | COM | 31620M106 | 203 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Fidelity Natl Finl | COM | 31620R105 | 242 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Firstenergy Corp | COM | 337932107 | 1,673 | 54,666 | SH | SOLE | 0 | 0 | 54,666 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 633 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
Ford | COM | 345370860 | 150 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
Fox Corporation | COM | 90130A200 | 390 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
Freeport McMoran Can | COM | 35671D857 | 406 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
Gab Multimedia | COM | 36239Q109 | 527 | 66,254 | SH | SOLE | 0 | 0 | 66,254 | ||
General Dynamics Cor | COM | 369550108 | 528 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
General Electric | COM | 369604103 | 2,350 | 217,570 | SH | SOLE | 0 | 0 | 217,570 | ||
General Motors Corp | COM | 37045V100 | 832 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
Gilead Sciences | COM | 375558103 | 1,004 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 254 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
Gold Fields Ltd Adr | ADR | 38059T106 | 233 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
Goldman Sachs Co | COM | 38141G104 | 2,211 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
Group I Automotive | COM | 398905109 | 254 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
Halliburton Co | COM | 406216101 | 815 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
Hanesbrands Inc Com | COM | 410345102 | 2,370 | 162,573 | SH | SOLE | 0 | 0 | 162,573 | ||
Helmerich and Payne | COM | 423452101 | 523 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
Herbalife Ltd Com | COM | G4412G101 | 636 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
Hewlett Packard Ente | COM | 42824C109 | 769 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | ||
HomeDepot | COM | 437076102 | 965 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
HP Inc | COM | 428236103 | 2,132 | 86,718 | SH | SOLE | 0 | 0 | 86,718 | ||
Iamgold Corp Com Npv | COM | 450913108 | 49 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
Imperial Brands Plc | COM | 45262P102 | 527 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | ||
Ingredion Inc Com | COM | 457187102 | 386 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
Intel | COM | 458140100 | 2,446 | 49,093 | SH | SOLE | 0 | 0 | 49,093 | ||
International Busine | COM | 459200101 | 2,128 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
Intl Paper | COM | 460146103 | 253 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
Ishares GS Corporate | COM | 464287242 | 370 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Itau Unibanco Holdin | ADR | 465562106 | 72 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
Japan Smaller Capita | COM | 47109U104 | 221 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
JH Financial Opportu | COM | 409735206 | 715 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
Johnson and Johnson | COM | 478160104 | 1,223 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
Johnson Controls Inc | COM | 478366107 | 247 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 1,355 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
JPMorganChase | COM | 46625H100 | 2,584 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
Kimberly Clark Corp | COM | 494368103 | 224 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
Kirby Corp Formerly | COM | 497266106 | 323 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
Kohls Corp | COM | 500255104 | 214 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,415 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
Kroger Company | COM | 501044101 | 1,943 | 61,167 | SH | SOLE | 0 | 0 | 61,167 | ||
L3harris Technologie | COM | 502431109 | 568 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Las Vegas Sands Corp | COM | 517834107 | 621 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
LockheedMartin | COM | 539821108 | 2,527 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
Loews | COM | 540424108 | 280 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
Lowes Companies Inc | COM | 548661107 | 523 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
Magna Intl Inc | COM | 559222401 | 409 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
Manpower | COM | 56418H100 | 215 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
Marathon Petroleum C | COM | 56585A102 | 322 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
Marriott Int'l Inc | COM | 571903202 | 429 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
McDonaldsCorp | COM | 580135101 | 227 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
McKesson Corp | COM | 58155Q103 | 1,177 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
Merck | COM | 58933Y105 | 2,284 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
Metlife Inc | COM | 59156R108 | 1,826 | 38,901 | SH | SOLE | 0 | 0 | 38,901 | ||
Mfs Charter Income T | COM | 552727109 | 848 | 96,679 | SH | SOLE | 0 | 0 | 96,679 | ||
Mfs Multimarket Inco | COM | 552737108 | 365 | 59,765 | SH | SOLE | 0 | 0 | 59,765 | ||
Mgm Resorts Internat | COM | 552953101 | 870 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | ||
Microsoft Corp | COM | 594918104 | 8,257 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
Mohawk Inds Inc | COM | 608190104 | 448 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
Molson Coors | COM | 60871R209 | 1,270 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
Mondelez Intl Inc Co | COM | 609207105 | 844 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
Morgan Stanley Easte | COM | 616ESC992 | 0 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
Morgan Stanley Emerg | COM | 61744H105 | 115 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
Morgan Stanley India | COM | 61745C105 | 314 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
MorgStanley | COM | 617446448 | 567 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
NASDAQ100Track | COM | 631100104 | 264 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Navient Corp SHS 6 P | COM | 78442P304 | 263 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
Nestle SA ADRs | ADR | 641069406 | 1,100 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
New Ireland Fd Inc | COM | 645673104 | 696 | 67,030 | SH | SOLE | 0 | 0 | 67,030 | ||
Newmont Mining Corp | COM | 651639106 | 840 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
Nextera Energy Inc | COM | 65339F101 | 394 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
Nippon Tel and Tel C | COM | 654624105 | 1,000 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
NorfolkSouthern Corp | COM | 655844108 | 326 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
Northrop Grumman | COM | 666807102 | 2,717 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
Norwegian Cruise Lin | COM | G66721104 | 229 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
Novartis AG | COM | 66987V109 | 775 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
Nutrien Ltd Com Npv | COM | 67077M108 | 992 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
Nuveen Amt Free Mun | COM | 670657105 | 174 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
Nuveen Divid Advanta | ADR | 67071L106 | 291 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
Nuveen MD Premium In | COM | 67061Q107 | 340 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 306 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
Occidental Petroleum | COM | 674599105 | 343 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
OracleSystems | COM | 68389X105 | 669 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
Orange Adr | COM | 684060106 | 185 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
Peapack-Gladstone Fi | COM | 704699107 | 3,142 | 138,035 | SH | SOLE | 0 | 0 | 138,035 | ||
Perspecta Inc Com | COM | 715347100 | 272 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
Petroleo Brasileiro | ADR | 71654V408 | 284 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
Pfizer | COM | 717081103 | 3,648 | 99,109 | SH | SOLE | 0 | 0 | 99,109 | ||
Pg and E Corp | COM | 69331C108 | 550 | 44,162 | SH | SOLE | 0 | 0 | 44,162 | ||
Philip Morris Intl | COM | 718172109 | 678 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
Phillips 66 Com | COM | 718546104 | 446 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
Pilgrims Pride Corp | COM | 721467108 | 424 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
PNCBank | COM | 693475105 | 534 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PPL Corp | COM | 69351T106 | 604 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
Premier Gold Mines L | COM | 74051D104 | 47 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Procter and Gamble | COM | 742718109 | 1,417 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
Prudential Finl Inc | COM | 744320102 | 693 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
PublicServEnterprise | COM | 744573106 | 327 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
Putnam Master Inter | COM | 746909100 | 44 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
Putnam Premier Inc | COM | 746853100 | 267 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
Qualcomm | COM | 747525103 | 2,969 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
Ralph Lauren Corp | COM | 751212101 | 569 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
Raytheon Technologie | COM | 75513E101 | 574 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
Restaurant Brands In | COM | 76131D103 | 385 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Retail Holdings Nv C | COM | N74108106 | 33 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
Rio Tinto Plc | COM | 767204100 | 1,042 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
Royal Caribbean C | COM | V7780T103 | 278 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Royal Dutch Shell | COM | 780259206 | 1,031 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
Royce Micro Cap Trus | COM | 780915104 | 543 | 53,692 | SH | SOLE | 0 | 0 | 53,692 | ||
S and P Global Inc C | COM | 78409V104 | 506 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Sanderson Farms Inc | COM | 800013104 | 1,107 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Sanofi Aventis | COM | 80105N105 | 556 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
Schlumberger | COM | 806857108 | 2,168 | 99,322 | SH | SOLE | 0 | 0 | 99,322 | ||
Seagate Technology | COM | G7945J104 | 1,804 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
Siemens Ag Adr Each | ADR | 826197501 | 601 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
SimonPropertyGroup | COM | 828806109 | 706 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
Sk Telecom Co Ltd | ADR | 78440P108 | 210 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
Smart Sand Inc Com | COM | 83191H107 | 32 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
Softbank Group Corp | COM | 83404D109 | 314 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
SPDR S and P 500 ETF | COM | 78462f103 | 297 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Sprott Focus Trust | COM | 78080N108 | 110 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
Synchrony Financial | COM | 87165B103 | 664 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
Sysco Corp | COM | 871829107 | 230 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
Tapestry Inc Com | COM | 876030107 | 405 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
Target Corp | COM | 87612E106 | 690 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
Tegna Inc Com | COM | 87901J105 | 464 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
Telefonica SA | ADR | 879382208 | 220 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | ||
Teva Pharmaceutical | COM | 881624209 | 444 | 46,052 | SH | SOLE | 0 | 0 | 46,052 | ||
Texas Instruments | COM | 882508104 | 381 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
Total SA | COM | 89151E109 | 348 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
Toyota Mtrs Corp Adr | ADR | 892331307 | 344 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Transocean LTD ZUG | COM | H8817H100 | 42 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
Travelers Group | COM | 89417E109 | 1,838 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
Trinity Inds Inc Del | COM | 896522109 | 468 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,954 | 45,849 | SH | SOLE | 0 | 0 | 45,849 | ||
UAL Corp | COM | 910047109 | 226 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
Unilever PLC | COM | 904767704 | 854 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
United Healthcare Co | COM | 91324P102 | 1,806 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
United Rentals Inc | COM | 911363109 | 1,433 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
V F Corp | COM | 918204108 | 203 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
Valero Energy Corp | COM | 91913Y100 | 559 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
Vanguard Index Fds | COM | 922908769 | 333 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Ventas Inc | COM | 92276F100 | 1,919 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
Verizon Communicatio | COM | 92343V104 | 2,176 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
Viacomcbs Inc Cl B | COM | 92556H206 | 1,964 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
Viatris Inc Com | COM | 92556V106 | 516 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
Vivendi Sa Unspon Ad | ADR | 92852T201 | 227 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
Vodafone Group ADR | COM | 92857W209 | 945 | 57,341 | SH | SOLE | 0 | 0 | 57,341 | ||
Volkswagen Ag Unspon | ADR | 928662600 | 2,803 | 134,678 | SH | SOLE | 0 | 0 | 134,678 | ||
Walgreens Boots Alli | COM | 931427108 | 874 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
Walmart | COM | 931142103 | 2,418 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 1,093 | 90,058 | SH | SOLE | 0 | 0 | 90,058 | ||
Wells Fargo Co | COM | 949746101 | 1,387 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
Western Asset | COM | 95766Q106 | 280 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
Western Asset | COM | 95766R104 | 2,366 | 190,667 | SH | SOLE | 0 | 0 | 190,667 | ||
Western Digital Corp | COM | 958102105 | 853 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
Whirlpool Corp | COM | 963320106 | 866 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
Williams Sonoma Inc | COM | 969904101 | 1,190 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
WPP PLC ADR | ADR | 92937A102 | 640 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
Wyndham Hotels Resor | COM | 98311A105 | 770 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
Wynn Resorts Ltd | COM | 983134107 | 471 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
Zynga Inc Com Usd 62 | COM | 98986T108 | 137 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
Aberdeen Emerging Ma | COM | 00301W105 | 695 | 85,126 | SH | SOLE | 0 | 0 | 85,126 | ||
Aberdeen Japan Equit | COM | 471057109 | 365 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | ||
BlackRockIncomeTrust | COM | 09247F100 | 158 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
MexicoFund | COM | 592835102 | 489 | 35,818 | SH | SOLE | 0 | 0 | 35,818 |