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
Ab Emerging Opportun COM 33731K102 327 22,881 SH   SOLE   0 0 22,881
Abbott Laboratories COM 002824100 249 2,862 SH   SOLE   0 0 2,862
Abbvie Inc Com COM 00287Y109 567 6,409 SH   SOLE   0 0 6,409
Aegon NV ADR 007924103 52 11,552 SH   SOLE   0 0 11,552
AES Corp COM 00130H105 2,395 120,356 SH   SOLE   0 0 120,356
Aflac Inc COM 001055102 362 6,846 SH   SOLE   0 0 6,846
Agnico Eagle Mines L COM 008474108 213 3,465 SH   SOLE   0 0 3,465
Alaska Air Group Inc COM 011659109 492 7,258 SH   SOLE   0 0 7,258
Allergan COM G0177J108 821 4,295 SH   SOLE   0 0 4,295
AllstateInsurance COM 020002101 478 4,247 SH   SOLE   0 0 4,247
Altria Group COM 02209S103 995 19,944 SH   SOLE   0 0 19,944
Amazon Com Inc ADR 023135106 358 194 SH   SOLE   0 0 194
America Movil Sab De COM 02364W105 1,432 89,521 SH   SOLE   0 0 89,521
American Internation COM 026874107 1,216 23,687 SH   SOLE   0 0 23,687
AmericanExpress COM 025816109 469 3,765 SH   SOLE   0 0 3,765
Anheuser Busch Cos I COM 035229103 217 2,644 SH   SOLE   0 0 2,644
Annaly Mortgage Man COM 035710409 223 23,704 SH   SOLE   0 0 23,704
Anthem COM 036752103 3,320 10,991 SH   SOLE   0 0 10,991
Apache Corp COM 037411105 368 14,399 SH   SOLE   0 0 14,399
Apple COM 037833100 991 3,373 SH   SOLE   0 0 3,373
Applied Materials Co COM 038222105 2,261 37,042 SH   SOLE   0 0 37,042
Archer Daniels Midla COM 039483102 1,091 23,533 SH   SOLE   0 0 23,533
Arcosa Inc Com COM 039653100 270 6,059 SH   SOLE   0 0 6,059
Arrow Electronics COM 042735100 841 9,930 SH   SOLE   0 0 9,930
ASA Gold And Preciou COM G3156P103 3,392 248,828 SH   SOLE   0 0 248,828
Assured Guaranty Ltd COM G0585R106 367 7,481 SH   SOLE   0 0 7,481
Astrazeneca PLC COM 046353108 941 18,880 SH   SOLE   0 0 18,880
AT T Inc COM 00206R102 2,410 61,674 SH   SOLE   0 0 61,674
Automatic Data Proce COM 053015103 358 2,097 SH   SOLE   0 0 2,097
AutoZone Inc COM 053332102 610 512 SH   SOLE   0 0 512
Avnet Inc COM 053807103 1,130 26,620 SH   SOLE   0 0 26,620
Avon Products Inc COM 054303102 108 19,193 SH   SOLE   0 0 19,193
B2gold Corp Com Isin COM 11777Q209 82 20,403 SH   SOLE   0 0 20,403
Baker Hughes Company COM 05722G100 830 32,379 SH   SOLE   0 0 32,379
Banco Bradesco New A ADR 059460303 107 11,992 SH   SOLE   0 0 11,992
Bank of America COM 060505104 2,109 59,884 SH   SOLE   0 0 59,884
Bank of NewYork COM 064058100 941 18,690 SH   SOLE   0 0 18,690
Barclays Plc Adr ADR 06738E204 150 15,719 SH   SOLE   0 0 15,719
Barrick Gold COM 067901108 1,343 72,244 SH   SOLE   0 0 72,244
BASF AG ADRs ADR 055262505 1,106 58,506 SH   SOLE   0 0 58,506
Bausch Health Cos In COM 071734107 1,327 44,337 SH   SOLE   0 0 44,337
Baxter International COM 071813109 682 8,159 SH   SOLE   0 0 8,159
Bed Bath and Beyond COM 075896100 175 10,093 SH   SOLE   0 0 10,093
Best Buy Inc COM 086516101 890 10,134 SH   SOLE   0 0 10,134
BHP Group COM 088606108 1,472 26,910 SH   SOLE   0 0 26,910
Biogen Idec Inc COM 09062X103 386 1,300 SH   SOLE   0 0 1,300
Boeing Corp COM 097023105 1,713 5,257 SH   SOLE   0 0 5,257
Booz Allen Hamilton COM 099502106 499 7,015 SH   SOLE   0 0 7,015
Boston Beer Company COM 100557107 1,021 2,701 SH   SOLE   0 0 2,701
Brighthouse Finl Inc COM 10922N103 984 25,073 SH   SOLE   0 0 25,073
Brinks Co COM 109696104 411 4,536 SH   SOLE   0 0 4,536
Bristol Myers Squibb COM 110122157 35 11,761 SH   SOLE   0 0 11,761
BristolMyersSquibb COM 110122108 226 3,524 SH   SOLE   0 0 3,524
BritishPetroleum COM 055622104 2,133 56,507 SH   SOLE   0 0 56,507
Capital One Financia COM 14040H105 617 5,991 SH   SOLE   0 0 5,991
Cardinal Health COM 14149Y108 745 14,722 SH   SOLE   0 0 14,722
Carnival Corp Commo COM 143658300 1,045 20,557 SH   SOLE   0 0 20,557
Carnival Plc Ads Eac ADR 14365C103 544 11,293 SH   SOLE   0 0 11,293
Caterpillar COM 149123101 1,615 10,933 SH   SOLE   0 0 10,933
CBRE Clarion Global COM 12504G100 1,280 159,577 SH   SOLE   0 0 159,577
CentralEuropeanEquit COM 153436100 739 26,099 SH   SOLE   0 0 26,099
ChevronTexaco COM 166764100 2,908 24,134 SH   SOLE   0 0 24,134
China Mobile LTD ADR ADR 16941M109 611 14,449 SH   SOLE   0 0 14,449
Chubb COM H1467J104 1,089 6,995 SH   SOLE   0 0 6,995
CIGNA COM 125523100 1,071 5,240 SH   SOLE   0 0 5,240
CiscoSystems COM 17275R102 1,825 38,043 SH   SOLE   0 0 38,043
Citigroup COM 172967101 2,644 33,093 SH   SOLE   0 0 33,093
Citizens Finl Group COM 174610105 229 5,636 SH   SOLE   0 0 5,636
Coca Cola COM 191216100 350 6,331 SH   SOLE   0 0 6,331
Cohen and Steers Rei COM 19247X100 352 14,817 SH   SOLE   0 0 14,817
Comcast Corp Voting COM 20030N101 302 6,726 SH   SOLE   0 0 6,726
Companhia Vale Do ADR 204412209 839 63,591 SH   SOLE   0 0 63,591
Compania De Minas SA ADR 204448104 323 21,416 SH   SOLE   0 0 21,416
Conocophillips COM 20825C104 1,857 28,559 SH   SOLE   0 0 28,559
Constellation COM 21036P108 297 1,567 SH   SOLE   0 0 1,567
Corecivic COM 22025Y407 1,505 86,607 SH   SOLE   0 0 86,607
Corning Inc COM 219350105 202 6,949 SH   SOLE   0 0 6,949
Corteva Inc Com COM 22052L104 227 7,690 SH   SOLE   0 0 7,690
CSX Inc COM 126408103 682 9,420 SH   SOLE   0 0 9,420
CVS Health Corporati COM 126650100 3,460 46,579 SH   SOLE   0 0 46,579
Deere and Co COM 244199105 3,422 19,748 SH   SOLE   0 0 19,748
Devon Energy corp Ne COM 25179M103 655 25,207 SH   SOLE   0 0 25,207
Diageo PLC COM 25243Q205 765 4,542 SH   SOLE   0 0 4,542
Discovery Hldg Co COM 25468Y107 678 20,712 SH   SOLE   0 0 20,712
Disney COM 254687106 689 4,767 SH   SOLE   0 0 4,767
Dominion Resources COM 25746U109 477 5,755 SH   SOLE   0 0 5,755
Dow Inc COM 260543103 585 10,691 SH   SOLE   0 0 10,691
Dupont COM 263534109 524 8,162 SH   SOLE   0 0 8,162
Dxc Technology Co Co COM 23355L106 1,255 33,397 SH   SOLE   0 0 33,397
Eastman Chemical Co COM 277432100 1,358 17,129 SH   SOLE   0 0 17,129
Eaton Corp COM G29183103 1,239 13,083 SH   SOLE   0 0 13,083
EdisonInternational COM 281020107 222 2,941 SH   SOLE   0 0 2,941
EliLilly and Co COM 532457108 424 3,226 SH   SOLE   0 0 3,226
Emerson Electric Co COM 291011104 1,385 18,168 SH   SOLE   0 0 18,168
Encana Corp COM 292505104 122 26,118 SH   SOLE   0 0 26,118
Enel Un Spon Adr Ea ADR 29265W207 132 16,645 SH   SOLE   0 0 16,645
Entergy COM 29364G103 297 2,479 SH   SOLE   0 0 2,479
Exelon Corp COM 30161N101 1,777 38,970 SH   SOLE   0 0 38,970
Exxon Mobil COM 30231G102 4,192 60,077 SH   SOLE   0 0 60,077
Facebook Inc Com Usd COM 30303M102 234 1,138 SH   SOLE   0 0 1,138
FedEx Corp COM 31304N107 788 5,211 SH   SOLE   0 0 5,211
Fidelity Natl Finl COM 31620R105 286 6,314 SH   SOLE   0 0 6,314
Firstenergy Corp COM 337932107 2,364 48,645 SH   SOLE   0 0 48,645
Flextronics Intl Ltd COM Y2573F102 504 39,906 SH   SOLE   0 0 39,906
Ford COM 345370860 210 22,574 SH   SOLE   0 0 22,574
Fox Corporation COM 90130A200 416 11,432 SH   SOLE   0 0 11,432
Franklin Resources COM 354613101 225 8,658 SH   SOLE   0 0 8,658
Freeport McMoran Can COM 35671D857 213 16,222 SH   SOLE   0 0 16,222
Gab Multimedia COM 36239Q109 566 70,525 SH   SOLE   0 0 70,525
General Dynamics Cor COM 369550108 705 3,999 SH   SOLE   0 0 3,999
General Electric COM 369604103 2,329 208,670 SH   SOLE   0 0 208,670
General Motors Corp COM 37045V100 601 16,411 SH   SOLE   0 0 16,411
Genworth Finl Inc COM 37247D106 73 16,509 SH   SOLE   0 0 16,509
Gilead Sciences COM 375558103 929 14,291 SH   SOLE   0 0 14,291
GlaxoSmithKline PLC COM 37733W105 411 8,749 SH   SOLE   0 0 8,749
Gold Fields Ltd Adr COM 38059T106 166 25,163 SH   SOLE   0 0 25,163
Goldman Sachs Co COM 38141G104 2,040 8,874 SH   SOLE   0 0 8,874
Google Inc Cl A COM 38259P508 413 308 SH   SOLE   0 0 308
Halliburton Co COM 406216101 1,008 41,208 SH   SOLE   0 0 41,208
Hanesbrands Inc Com COM 410345102 2,264 152,456 SH   SOLE   0 0 152,456
Helmerich and Payne COM 423452101 1,221 26,884 SH   SOLE   0 0 26,884
Herbalife Ltd Com COM G4412G101 646 13,553 SH   SOLE   0 0 13,553
Hess Corp Com COM 42809H107 288 4,306 SH   SOLE   0 0 4,306
Hewlett Packard Ente ADR 42824C109 1,240 78,172 SH   SOLE   0 0 78,172
HomeDepot COM 437076102 1,216 5,570 SH   SOLE   0 0 5,570
Honeywell COM 438516106 369 2,087 SH   SOLE   0 0 2,087
HP Inc COM 428236103 1,638 79,689 SH   SOLE   0 0 79,689
Iamgold Corp Com Npv COM 450913108 50 13,401 SH   SOLE   0 0 13,401
Imperial Brands Plc COM 45262P102 738 29,799 SH   SOLE   0 0 29,799
Ingredion Inc Com COM 457187102 423 4,552 SH   SOLE   0 0 4,552
Intel COM 458140100 2,840 47,453 SH   SOLE   0 0 47,453
International Busine COM 459200101 2,320 17,312 SH   SOLE   0 0 17,312
Intl Paper COM 460146103 243 5,281 SH   SOLE   0 0 5,281
Ishares TRUST Curren COM 46434V803 220 7,200 SH   SOLE   0 0 7,200
Itau Unibanco Holdin ADR 465562106 183 20,042 SH   SOLE   0 0 20,042
Japan Smaller Capita COM 47109U104 228 25,480 SH   SOLE   0 0 25,480
JH Financial Opportu COM 409735206 951 26,198 SH   SOLE   0 0 26,198
Johnson and Johnson COM 478160104 1,330 9,115 SH   SOLE   0 0 9,115
Johnson Controls Inc COM 478366107 286 7,019 SH   SOLE   0 0 7,019
Jones Lang LaSalle I COM 48020Q107 1,392 7,997 SH   SOLE   0 0 7,997
JPMorganChase COM 46625H100 2,807 20,136 SH   SOLE   0 0 20,136
Kimberly Clark Corp COM 494368103 267 1,944 SH   SOLE   0 0 1,944
Kinder Morgan Inc COM 49455P101 212 10,008 SH   SOLE   0 0 10,008
Kirby Corp Formerly COM 497266106 701 7,829 SH   SOLE   0 0 7,829
Kohls Corp COM 500255104 328 6,440 SH   SOLE   0 0 6,440
Kraft Heinz Co Com COM 500754106 818 25,465 SH   SOLE   0 0 25,465
Kroger Company COM 501044101 1,802 62,157 SH   SOLE   0 0 62,157
L3harris Technologie COM 502431109 617 3,117 SH   SOLE   0 0 3,117
Las Vegas Sands Corp COM 517834107 714 10,344 SH   SOLE   0 0 10,344
LockheedMartin COM 539821108 2,761 7,091 SH   SOLE   0 0 7,091
Loews COM 540424108 307 5,841 SH   SOLE   0 0 5,841
Macys Inc COM 55616P104 175 10,282 SH   SOLE   0 0 10,282
Magna Intl Inc COM 559222401 325 5,928 SH   SOLE   0 0 5,928
Manpower COM 56418H100 232 2,389 SH   SOLE   0 0 2,389
Marathon Petroleum C COM 56585A102 473 7,855 SH   SOLE   0 0 7,855
McDonaldsCorp COM 580135101 238 1,202 SH   SOLE   0 0 1,202
McKesson Corp COM 58155Q103 1,153 8,333 SH   SOLE   0 0 8,333
Merck COM 58933Y105 2,649 29,124 SH   SOLE   0 0 29,124
Metlife Inc COM 59156R108 1,976 38,758 SH   SOLE   0 0 38,758
Microsoft Corp COM 594918104 6,707 42,530 SH   SOLE   0 0 42,530
Mitsubishi Ufj Finan COM 606822104 78 14,352 SH   SOLE   0 0 14,352
Mohawk Inds Inc COM 608190104 513 3,763 SH   SOLE   0 0 3,763
Molson Coors COM 60871R209 1,005 18,649 SH   SOLE   0 0 18,649
Mondelez Intl Inc Co COM 609207105 803 14,570 SH   SOLE   0 0 14,570
Morgan Stanley Emerg ADR 61744H105 126 13,052 SH   SOLE   0 0 13,052
Morgan Stanley India COM 61745C105 224 11,275 SH   SOLE   0 0 11,275
MorgStanley COM 617446448 235 4,606 SH   SOLE   0 0 4,606
Mylan Labs COM 628530107 476 23,692 SH   SOLE   0 0 23,692
Nestle SA ADRs COM 641069406 1,113 10,289 SH   SOLE   0 0 10,289
New Ireland Fd Inc COM 645673104 730 73,709 SH   SOLE   0 0 73,709
Newmont Mining Corp COM 651639106 700 16,103 SH   SOLE   0 0 16,103
Nextera Energy Inc COM 65339F101 309 1,278 SH   SOLE   0 0 1,278
Nippon Tel and Tel C COM 654624105 1,034 20,381 SH   SOLE   0 0 20,381
NorfolkSouthern Corp COM 655844108 292 1,502 SH   SOLE   0 0 1,502
Northrop Grumman COM 666807102 3,036 8,826 SH   SOLE   0 0 8,826
Novartis AG COM 66987V109 795 8,397 SH   SOLE   0 0 8,397
Nucor Corp ADR 670346105 291 5,162 SH   SOLE   0 0 5,162
Nutrien Ltd Com Npv COM 67077M108 1,156 24,137 SH   SOLE   0 0 24,137
Occidental Petroleum ADR 674599105 364 8,836 SH   SOLE   0 0 8,836
OracleSystems COM 68389X105 292 5,513 SH   SOLE   0 0 5,513
Orange Adr COM 684060106 227 15,559 SH   SOLE   0 0 15,559
Oshkosh Corp COM 688239201 233 2,464 SH   SOLE   0 0 2,464
Perspecta Inc Com COM 715347100 306 11,575 SH   SOLE   0 0 11,575
Petroleo Brasileiro COM 71654V408 405 25,409 SH   SOLE   0 0 25,409
Pfizer COM 717081103 3,736 95,353 SH   SOLE   0 0 95,353
Pg and E Corp COM 69331C108 280 25,781 SH   SOLE   0 0 25,781
Philip Morris Intl COM 718172109 655 7,696 SH   SOLE   0 0 7,696
Phillips 66 Com COM 718546104 506 4,545 SH   SOLE   0 0 4,545
Pilgrims Pride Corp COM 721467108 682 20,854 SH   SOLE   0 0 20,854
PPL Corp COM 69351T106 831 23,166 SH   SOLE   0 0 23,166
Premier Gold Mines L COM 74051D104 30 19,837 SH   SOLE   0 0 19,837
Procter and Gamble COM 742718109 1,394 11,164 SH   SOLE   0 0 11,164
Prudential Finl Inc COM 744320102 961 10,257 SH   SOLE   0 0 10,257
PublicServEnterprise COM 744573106 343 5,803 SH   SOLE   0 0 5,803
Qualcomm COM 747525103 2,053 23,265 SH   SOLE   0 0 23,265
Ralph Lauren Corp COM 751212101 505 4,304 SH   SOLE   0 0 4,304
Raytheon Co Com New COM 755111507 423 1,923 SH   SOLE   0 0 1,923
Rio Tinto Plc COM 767204100 946 15,936 SH   SOLE   0 0 15,936
Royal Dutch Shell COM 780259206 797 13,507 SH   SOLE   0 0 13,507
Royal Dutch Shell COM 780259107 347 5,779 SH   SOLE   0 0 5,779
Royce Micro Cap Trus COM 780915104 504 59,043 SH   SOLE   0 0 59,043
S and P Global Inc C COM 78409V104 420 1,540 SH   SOLE   0 0 1,540
Sanderson Farms Inc COM 800013104 1,483 8,417 SH   SOLE   0 0 8,417
Sanofi Aventis COM 80105N105 584 11,639 SH   SOLE   0 0 11,639
Schlumberger COM 806857108 1,973 49,090 SH   SOLE   0 0 49,090
Seagate Technology COM G7945J104 1,795 30,170 SH   SOLE   0 0 30,170
Siemens Ag Adr Each ADR 826197501 385 5,889 SH   SOLE   0 0 5,889
SimonPropertyGroup COM 828806109 314 2,111 SH   SOLE   0 0 2,111
Sk Telecom Co Ltd ADR 78440P108 261 11,299 SH   SOLE   0 0 11,299
Smart Sand Inc Com COM 83191H107 46 18,438 SH   SOLE   0 0 18,438
Softbank Group Corp COM 83404D109 202 9,239 SH   SOLE   0 0 9,239
SouthernCompany COM 842587107 214 3,352 SH   SOLE   0 0 3,352
Southwestern Energy COM 845467109 38 15,690 SH   SOLE   0 0 15,690
SPDR DJIA ETF COM 252787106 425 1,490 SH   SOLE   0 0 1,490
SPDR S and P 500 ETF COM 78462f103 1,691 5,255 SH   SOLE   0 0 5,255
Spdr Ser Tr S P Divi COM 78464A763 410 3,811 SH   SOLE   0 0 3,811
Sprott Focus Trust COM 78080N108 115 15,591 SH   SOLE   0 0 15,591
Synchrony Financial COM 87165B103 953 26,461 SH   SOLE   0 0 26,461
Sysco Corp COM 871829107 274 3,202 SH   SOLE   0 0 3,202
Tapestry Inc Com COM 876030107 258 9,553 SH   SOLE   0 0 9,553
Target Corp COM 87612E106 517 4,033 SH   SOLE   0 0 4,033
TE Connectivity LTD ADR G9144P105 225 2,349 SH   SOLE   0 0 2,349
Tegna Inc Com COM 87901J105 558 33,438 SH   SOLE   0 0 33,438
Telefonica SA ADR 879382208 492 70,600 SH   SOLE   0 0 70,600
Teva Pharmaceutical COM 881624209 484 49,343 SH   SOLE   0 0 49,343
Texas Instruments COM 882508104 298 2,323 SH   SOLE   0 0 2,323
Total SA ADR 89151E109 626 11,312 SH   SOLE   0 0 11,312
Toyota Mtrs Corp Adr COM 892331307 295 2,099 SH   SOLE   0 0 2,099
Transocean LTD ZUG COM H8817H100 101 14,666 SH   SOLE   0 0 14,666
Travelers Group COM 89417E109 1,839 13,429 SH   SOLE   0 0 13,429
Trinity Inds Inc Del COM 896522109 401 18,120 SH   SOLE   0 0 18,120
Tyson Foods Inc Cl A COM 902494103 3,913 42,976 SH   SOLE   0 0 42,976
UAL Corp COM 910047109 590 6,693 SH   SOLE   0 0 6,693
Unilever PLC ADR 904767704 803 14,042 SH   SOLE   0 0 14,042
Union Pacific Corp COM 907818108 429 2,372 SH   SOLE   0 0 2,372
United Healthcare Co COM 91324P102 1,603 5,452 SH   SOLE   0 0 5,452
United Rentals Inc COM 911363109 874 5,239 SH   SOLE   0 0 5,239
United Technologies COM 913017109 468 3,126 SH   SOLE   0 0 3,126
V F Corp COM 918204108 439 4,404 SH   SOLE   0 0 4,404
Valero Energy Corp COM 91913Y100 1,065 11,370 SH   SOLE   0 0 11,370
Vanguard Index Fds COM 922908769 245 1,499 SH   SOLE   0 0 1,499
Ventas Inc COM 92276F100 259 4,483 SH   SOLE   0 0 4,483
Verizon Communicatio COM 92343V104 2,142 34,879 SH   SOLE   0 0 34,879
Viacomcbs Inc Cl B COM 92556H206 1,324 31,557 SH   SOLE   0 0 31,557
Vivendi Sa Unspon Ad ADR 92852T201 203 7,021 SH   SOLE   0 0 7,021
Vodafone Group ADR ADR 92857W209 1,261 65,227 SH   SOLE   0 0 65,227
Volkswagen Ag Unspon ADR 928662600 2,457 126,358 SH   SOLE   0 0 126,358
Walgreens Boots Alli COM 931427108 1,183 20,071 SH   SOLE   0 0 20,071
Walmart COM 931142103 2,204 18,544 SH   SOLE   0 0 18,544
Wells Fargo Co COM 949746101 1,449 26,934 SH   SOLE   0 0 26,934
Western Digital Corp COM 958102105 931 14,668 SH   SOLE   0 0 14,668
Whirlpool Corp COM 963320106 740 5,015 SH   SOLE   0 0 5,015
Williams Sonoma Inc COM 969904101 962 13,103 SH   SOLE   0 0 13,103
WPP PLC ADR ADR 92937A102 436 6,201 SH   SOLE   0 0 6,201
Wynn Resorts Ltd COM 983134107 254 1,827 SH   SOLE   0 0 1,827
Zynga Inc Com Usd COM 98986T108 85 13,864 SH   SOLE   0 0 13,864
Blackrock Credit All COM 092508100 979 70,008 SH   SOLE   0 0 70,008
Blackrock Multi Sect COM 09258A107 460 28,471 SH   SOLE   0 0 28,471
Eaton Vance Mun Inco COM 27826U108 454 35,594 SH   SOLE   0 0 35,594
Ishares GS Corporate COM 464287242 407 3,182 SH   SOLE   0 0 3,182
Mfs Charter Income T COM 552727109 949 112,694 SH   SOLE   0 0 112,694
Mfs Multimarket Inco COM 552737108 430 70,241 SH   SOLE   0 0 70,241
Navient Corp SHS 6 COM 78442P304 288 11,990 SH   SOLE   0 0 11,990
Nuveen Amt Free Mun COM 670657105 187 12,991 SH   SOLE   0 0 12,991
Nuveen Divid Advanta COM 67070X101 187 11,406 SH   SOLE   0 0 11,406
Nuveen Divid Advanta COM 67071L106 490 29,388 SH   SOLE   0 0 29,388
Nuveen MD Premium In COM 67061Q107 520 38,686 SH   SOLE   0 0 38,686
Nuveen New Jersey Di COM 67069Y102 647 44,104 SH   SOLE   0 0 44,104
Nuveen Pa Invt Qlty COM 670972108 209 14,753 SH   SOLE   0 0 14,753
Putnam Master Inter COM 746909100 51 10,695 SH   SOLE   0 0 10,695
Putnam Premier Inc COM 746853100 400 73,714 SH   SOLE   0 0 73,714
Wells Fargo Adv Mult COM 30024Y104 1,290 100,184 SH   SOLE   0 0 100,184
Western Asset COM 95766Q106 254 20,914 SH   SOLE   0 0 20,914
Western Asset COM 95766R104 2,419 209,608 SH   SOLE   0 0 209,608
Aberdeen Emerging Ma COM 00301W105 669 87,815 SH   SOLE   0 0 87,815
Aberdeen Japan Equit COM 471057109 308 39,594 SH   SOLE   0 0 39,594
MexicoFund COM 592835102 540 39,303 SH   SOLE   0 0 39,303
BlackRockIncomeTrust COM 09247F100 158 26,056 SH   SOLE   0 0 26,056