The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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