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 | 300 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
Abbott Laboratories | COM | 002824100 | 210 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
Abbvie Inc Com | COM | 00287Y109 | 480 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
Aberdeen Emerging Ma | COM | 00301W105 | 631 | 99,363 | SH | SOLE | 0 | 0 | 99,363 | ||
Aberdeen Japan Equit | COM | 471057109 | 259 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
Aegon NV | COM | 007924103 | 54 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
AES Corp | COM | 00130H105 | 2,223 | 153,765 | SH | SOLE | 0 | 0 | 153,765 | ||
Aflac Inc | COM | 001055102 | 324 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
Alaska Air Group Inc | COM | 011659109 | 524 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
Allergan | COM | G0177J108 | 762 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
AllstateInsurance | COM | 020002101 | 421 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
Altria Group | COM | 02209S103 | 876 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
Amazon.Com Inc | COM | 023135106 | 557 | 371 | SH | SOLE | 0 | 0 | 371 | ||
America Movil Sab De | ADR | 02364W105 | 1,402 | 98,363 | SH | SOLE | 0 | 0 | 98,363 | ||
American Internation | COM | 026874107 | 1,209 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
American Outdoor Bra | COM | 02874P103 | 143 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
AmericanExpress | COM | 025816109 | 578 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
Anthem | COM | 036752103 | 3,153 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
Apache Corp | COM | 037411105 | 289 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
Apple | COM | 037833100 | 835 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Applied Materials Co | COM | 038222105 | 1,489 | 45,474 | SH | SOLE | 0 | 0 | 45,474 | ||
Archer Daniels Midla | COM | 039483102 | 1,007 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
Arista Networks Inc | COM | 040413106 | 316 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Arrow Electronics | COM | 042735100 | 606 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
ASA Gold And Preciou | COM | G3156P103 | 2,466 | 260,628 | SH | SOLE | 0 | 0 | 260,628 | ||
Assured Guaranty Ltd | COM | G0585R106 | 303 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Astrazeneca PLC | ADR | 046353108 | 761 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
AT & T Inc | COM | 00206R102 | 1,859 | 65,137 | SH | SOLE | 0 | 0 | 65,137 | ||
Automatic Data Proce | COM | 053015103 | 284 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
AutoZone Inc | COM | 053332102 | 429 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Avnet Inc | COM | 053807103 | 1,019 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | ||
Avon Products Inc | COM | 054303102 | 38 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
B2gold Corp Com Isin | COM | 11777Q209 | 120 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | ||
Baker Hughes A Ge Co | COM | 05722G100 | 694 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
Bank of America | COM | 060505104 | 1,531 | 62,120 | SH | SOLE | 0 | 0 | 62,120 | ||
Bank of NewYork | COM | 064058100 | 987 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
Barclays Plc Adr | ADR | 06738E204 | 143 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
Barrick Gold | COM | 067901108 | 985 | 72,756 | SH | SOLE | 0 | 0 | 72,756 | ||
BASF AG ADRs | ADR | 055262505 | 548 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
Bausch Health Cos In | COM | 071734107 | 900 | 48,723 | SH | SOLE | 0 | 0 | 48,723 | ||
Baxter International | COM | 071813109 | 664 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Bed Bath and Beyond | COM | 075896100 | 132 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
Best Buy Inc | COM | 086516101 | 567 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
BHP Group | COM | 088606108 | 1,668 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | ||
Blackrock Credit All | COM | 092508100 | 1,005 | 89,887 | SH | SOLE | 0 | 0 | 89,887 | ||
Blackrock Multi Sect | COM | 09258A107 | 461 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
BlackRockIncomeTrust | COM | 09247F100 | 174 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
Boeing Corp | COM | 097023105 | 2,002 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
Booz Allen Hamilton | COM | 099502106 | 385 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
Boston Beer Company | COM | 100557107 | 753 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
Brighthouse Finl Inc | COM | 10922N103 | 765 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
Brinks Co | COM | 109696104 | 302 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
BritishPetroleum | COM | 055622104 | 2,139 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | ||
Capital One Financia | COM | 14040H105 | 383 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
Cardinal Health | COM | 14149Y108 | 330 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
Cars Com Inc Com | COM | 14575E105 | 239 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
Caterpillar | COM | 149123101 | 1,158 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
CBRE Clarion Global | COM | 44982G104 | 1,080 | 175,301 | SH | SOLE | 0 | 0 | 175,301 | ||
CentralEuropeanEquit | ADR | 153436100 | 663 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
ChevronTexaco | COM | 166764100 | 2,814 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
Chubb | COM | H1467J104 | 904 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
CIGNA | COM | 125523100 | 1,023 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
CiscoSystems | COM | 17275R102 | 2,058 | 47,504 | SH | SOLE | 0 | 0 | 47,504 | ||
Citigroup | COM | 172967101 | 1,949 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
Cloud Peak Energy In | COM | 18911Q102 | 6 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
Coca Cola | COM | 191216100 | 380 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
Cohen and Steers Rei | COM | 19247X100 | 337 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
Comcast Corp | COM | 20030N101 | 222 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
Companhia Vale Do | ADR | 204412209 | 665 | 50,381 | SH | SOLE | 0 | 0 | 50,381 | ||
Compania De Minas SA | ADR | 204448104 | 368 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
Conocophillips | COM | 20825C104 | 2,122 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
Constellation | COM | 21036P108 | 255 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Corecivic | COM | 22025Y407 | 1,184 | 66,461 | SH | SOLE | 0 | 0 | 66,461 | ||
Corning Inc | COM | 219350105 | 287 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
CSX Inc | COM | 126408103 | 734 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
CVS Health Corporati | COM | 126650100 | 1,518 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
Deere and Co | COM | 244199105 | 3,214 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
Devon Energy corp Ne | COM | 25179M103 | 645 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
Diageo PLC | ADR | 25243Q205 | 741 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
Discovery Hldg Co | COM | 25468Y107 | 412 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
Disney | COM | 254687106 | 272 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Dominion Resources | COM | 25746U109 | 405 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
Dowdupont Inc Com | COM | 26078J100 | 838 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
Dxc Technology Co Co | COM | 23355L106 | 1,493 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
E Trade Financial | COM | 269246104 | 307 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Eastman Chemical Co | COM | 277432100 | 1,290 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
Eaton Corp | COM | G29183103 | 1,262 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
Eaton Vance Mun Inco | COM | 27826U108 | 462 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
EliLilly and Co | COM | 532457108 | 262 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
Emerson Electric Co | COM | 291011104 | 1,164 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
Entergy | COM | 29364G103 | 262 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
Exelon Corp | COM | 30161N101 | 2,031 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
Exxon Mobil | COM | 30231G102 | 3,217 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | ||
FedEx Corp | COM | 31304N107 | 349 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
Fidelity Natl Finl | COM | 31620R105 | 214 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
Firstenergy Corp | COM | 337932107 | 2,113 | 56,261 | SH | SOLE | 0 | 0 | 56,261 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 390 | 51,227 | SH | SOLE | 0 | 0 | 51,227 | ||
Ford | COM | 345370860 | 266 | 34,748 | SH | SOLE | 0 | 0 | 34,748 | ||
Franklin Resources | COM | 354613101 | 348 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
Freeport McMoran Can | COM | 35671D857 | 182 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Gab Multimedia | COM | 36239Q109 | 545 | 77,155 | SH | SOLE | 0 | 0 | 77,155 | ||
Gannett Co New | COM | 36473H104 | 128 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
General Dynamics Cor | COM | 369550108 | 699 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
General Electric | COM | 369604103 | 1,266 | 167,189 | SH | SOLE | 0 | 0 | 167,189 | ||
General Motors Corp | COM | 37045V100 | 574 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
Genworth Finl | COM | 37247D106 | 77 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
Gilead Sciences | COM | 375558103 | 786 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 466 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Gold Fields Ltd Adr | ADR | 38059T106 | 91 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
Goldcorp Inc Com Npv | COM | 380956409 | 264 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
Goldman Sachs Co | COM | 38141G104 | 1,487 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
Google Inc Cl A | COM | 38259P508 | 317 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Halliburton Co | COM | 406216101 | 1,062 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
Hanesbrands Inc Com | COM | 410345102 | 1,953 | 155,895 | SH | SOLE | 0 | 0 | 155,895 | ||
Helmerich and Payne | COM | 423452101 | 2,029 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | ||
Herbalife Ltd Com | COM | G4412G101 | 870 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
Hewlett Packard Ente | COM | 42824C109 | 906 | 68,569 | SH | SOLE | 0 | 0 | 68,569 | ||
HomeDepot | COM | 437076102 | 1,019 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
Honeywell | COM | 438516106 | 250 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
HP Inc | COM | 428236103 | 1,520 | 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 | 1,051 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
Ingredion Inc Com | COM | 457187102 | 501 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
Insight Select Incom | COM | 45781W109 | 178 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
Intel | COM | 458140100 | 1,940 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
International Busine | COM | 459200101 | 1,901 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
Intl Paper | COM | 460146103 | 219 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
Ishares GS Corporate | COM | 464287242 | 421 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Itau Unibanco Holdin | ADR | 465562106 | 158 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
Japan Smaller Capita | COM | 47109U104 | 247 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
JH Financial Opportu | COM | 409735206 | 797 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
Johnson and Johnson | COM | 478160104 | 1,249 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
Johnson Controls Inc | COM | 478366107 | 243 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
Jones Lang LaSalle I | COM | 48020Q107 | 1,095 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
JPMorganChase | COM | 46625H100 | 2,308 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
Kimberly Clark Corp | COM | 494368103 | 222 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Kirby Corp Formerly | COM | 497266106 | 677 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Kohls Corp | COM | 500255104 | 495 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
Kroger Company | COM | 501044101 | 1,852 | 67,346 | SH | SOLE | 0 | 0 | 67,346 | ||
L3 Technologies | COM | 502424104 | 442 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
Las Vegas Sands Corp | COM | 517834107 | 520 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
LockheedMartin | COM | 539821108 | 2,053 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
Loews | COM | 540424108 | 312 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
Magna Intl Inc | COM | 559222401 | 273 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
Marathon Oil | COM | 565849106 | 173 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
Marathon Petroleum C | COM | 56585A102 | 480 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
Mcdermott Internatio | COM | 580037703 | 153 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
McDonaldsCorp | COM | 580135101 | 214 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
McKesson Corp | COM | 58155Q103 | 1,146 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
Merck | COM | 58933Y105 | 2,636 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | ||
Metlife Inc | COM | 59156R108 | 1,777 | 43,289 | SH | SOLE | 0 | 0 | 43,289 | ||
Mfs Charter Income T | COM | 552727109 | 999 | 136,330 | SH | SOLE | 0 | 0 | 136,330 | ||
Mfs Multimarket Inco | COM | 552737108 | 457 | 89,317 | SH | SOLE | 0 | 0 | 89,317 | ||
Microsoft Corp | COM | 594918104 | 4,714 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
Mitsubishi Ufj Finan | COM | 606822104 | 70 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
Mizuho Financial | COM | 60687Y109 | 37 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
Mohawk Inds Inc | COM | 608190104 | 460 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
Molson Coors | COM | 60871R209 | 970 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
Mondelez Intl Inc Co | COM | 609207105 | 646 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
Morgan Stanley Emerg | COM | 61744H105 | 110 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
Morgan Stanley India | COM | 61745C105 | 212 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
Mylan Labs | COM | 628530107 | 395 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
National Oilwell Var | COM | 637071101 | 214 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
Navient Corp | COM | 78442P304 | 218 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
Nestle SA ADRs | ADR | 641069406 | 1,044 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
New Ireland Fd Inc | COM | 645673104 | 212 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | ||
Newmont Mining Corp | COM | 651639106 | 368 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
Nextera Energy Inc | COM | 65339F101 | 240 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Nippon Tel and Tel C | COM | 654624105 | 799 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
NorfolkSouthern Corp | COM | 655844108 | 236 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
Northrop Grumman | COM | 666807102 | 2,354 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
Novartis AG | COM | 66987V109 | 779 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
Nucor Corp | COM | 670346105 | 202 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Nutrien Ltd Com Npv | COM | 67077M108 | 1,231 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
Nuveen Conn Premium | COM | 67060D107 | 200 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
Nuveen Divid Advanta | COM | 67070X101 | 153 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
Nuveen Divid Advanta | COM | 67071L106 | 274 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
Nuveen MD Premium In | COM | 67061Q107 | 542 | 46,204 | SH | SOLE | 0 | 0 | 46,204 | ||
Nuveen New Jersey Di | COM | 67069Y102 | 737 | 57,887 | SH | SOLE | 0 | 0 | 57,887 | ||
Nuveen No Carolina P | COM | 67060P100 | 216 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
Nuveen Pa Invt Qlty | COM | 670972108 | 202 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
Occidental Petroleum | COM | 674599105 | 645 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
OracleSystems | COM | 68389X105 | 277 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
Orange Adr | ADR | 684060106 | 272 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
Perspecta Inc Com | COM | 715347100 | 218 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
Petroleo Brasileiro | ADR | 71654V408 | 333 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
Pfizer | COM | 717081103 | 3,739 | 85,661 | SH | SOLE | 0 | 0 | 85,661 | ||
Pg and E Corp | COM | 69331C108 | 1,068 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | ||
Philip Morris Intl | COM | 718172109 | 645 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
Phillips 66 Com | COM | 718546104 | 419 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
Pilgrims Pride Corp | COM | 721467108 | 356 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
PPL Corp | COM | 69351T106 | 539 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
Premier Gold Mines L | COM | 74051D104 | 34 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
Procter and Gamble | COM | 742718109 | 1,239 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
Prudential Finl Inc | COM | 744320102 | 650 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
PublicServEnterprise | COM | 744573106 | 225 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
Putnam Master Inter | COM | 746909100 | 45 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Putnam Premier Inc | COM | 746853100 | 362 | 77,101 | SH | SOLE | 0 | 0 | 77,101 | ||
Qualcomm | COM | 747525103 | 1,596 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
Ralph Lauren Corp | COM | 751212101 | 596 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
Raytheon Co Com New | COM | 755111507 | 314 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Rio Tinto Plc | ADR | 767204100 | 826 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
Royal Dutch Shell | COM | 780259206 | 406 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
Royal Dutch Shell | COM | 780259107 | 339 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
Royce Micro Cap Trus | COM | 780915104 | 363 | 48,959 | SH | SOLE | 0 | 0 | 48,959 | ||
Royce Value Tr Inc | COM | 780910105 | 125 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
S and P Global Inc C | COM | 78409V104 | 258 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Sanderson Farms Inc | COM | 800013104 | 1,000 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
Sanofi-Aventis | COM | 80105N105 | 635 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
Seagate Technology | COM | G7945J104 | 1,291 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
Siemens Ag Adr Each | ADR | 826197501 | 244 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
Sk Telecom Co Ltd | ADR | 78440P108 | 328 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
Smart Sand Inc Com | COM | 83191H107 | 52 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
SouthernCompany | COM | 842587107 | 222 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
SPDR S and P 500 ETF | COM | 78462f103 | 204 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Sprott Focus Trust | COM | 78080N108 | 90 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
Synchrony Financial | COM | 87165B103 | 702 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
Sysco Corp | ADR | 871829107 | 256 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
Tapestry Inc Com | COM | 876030107 | 424 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
Target Corp | COM | 87612E106 | 275 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
Tegna Inc Com | COM | 87901J105 | 372 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
Telefonica SA | ADR | 879382208 | 739 | 87,360 | SH | SOLE | 0 | 0 | 87,360 | ||
Teva Pharmaceutical | ADR | 881624209 | 1,127 | 73,072 | SH | SOLE | 0 | 0 | 73,072 | ||
Texas Instruments | COM | 882508104 | 215 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Total SA | ADR | 89151E109 | 534 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
Transocean LTD ZUG | ADR | H8817H100 | 182 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
Travelers Group | ADR | 89417E109 | 1,654 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
Trinity Inds Inc Del | COM | 896522109 | 447 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
Turkcell Iletisim | COM | 900111204 | 86 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
Twenty First Centy F | COM | 90130A200 | 438 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,398 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
UAL Corp | COM | 910047109 | 535 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
Unilever PLC | COM | 904767704 | 818 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
Union Pacific Corp | COM | 907818108 | 370 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
United Healthcare Co | COM | 91324P102 | 1,603 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
United Rentals Inc | COM | 911363109 | 364 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
United Technologies | COM | 913017109 | 383 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
V F Corp | COM | 918204108 | 314 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
Valero Energy Corp | COM | 91913Y100 | 867 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
Vanguard Euro Pacifi | COM | 921943858 | 206 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
Ventas Inc | COM | 92276F100 | 398 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
Verizon Communicatio | COM | 92343V104 | 1,677 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
ViacomClassB | COM | 92553P201 | 1,635 | 63,603 | SH | SOLE | 0 | 0 | 63,603 | ||
Vodafone Group ADR | ADR | 92857W209 | 1,472 | 76,358 | SH | SOLE | 0 | 0 | 76,358 | ||
Volkswagen Ag Unspon | COM | 928662600 | 1,497 | 94,167 | SH | SOLE | 0 | 0 | 94,167 | ||
Walmart | COM | 931142103 | 2,044 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
Weatherford Int | COM | G48833100 | 16 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
Wells Fargo Adv Mult | COM | 30024Y104 | 1,341 | 120,949 | SH | SOLE | 0 | 0 | 120,949 | ||
Wells Fargo Co | COM | 949746101 | 738 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
Western Asset | COM | 95766Q106 | 281 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
Western Asset | COM | 95766R104 | 2,546 | 250,803 | SH | SOLE | 0 | 0 | 250,803 | ||
Western Digital Corp | COM | 958102105 | 639 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
Whirlpool Corp | COM | 963320106 | 551 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
Williams Sonoma Inc | COM | 969904101 | 857 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
WPP PLC ADR | ADR | 92937A102 | 299 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Zynga Inc Com | COM | 98986T108 | 54 | 13,864 | SH | SOLE | 0 | 0 | 13,864 |