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
Abbvie Inc COM 00287Y109 318 4,883 SH   SOLE   0 0 4,883
Aberdeen Japan Equity Fund Inc COM 471057109 321 40,323 SH   SOLE   0 0 40,323
Aberdeen Latin America Equity COM 51827Q106 885 37,629 SH   SOLE   0 0 37,629
Advent/Claymore Gib Convertibl COM 007639107 90 14,717 SH   SOLE   0 0 14,717
AES Corp COM 00130H105 1,582 141,539 SH   SOLE   0 0 141,539
Aetna US Healthcare Inc Com COM 00817Y108 765 5,997 SH   SOLE   0 0 5,997
Aflac Inc COM 001055102 387 5,349 SH   SOLE   0 0 5,349
Agrium Inc Com Npv COM 008916108 559 5,855 SH   SOLE   0 0 5,855
Allergan COM G0177J108 1,112 4,655 SH   SOLE   0 0 4,655
AllstateInsurance COM 020002101 478 5,871 SH   SOLE   0 0 5,871
Altria Group COM 02209S103 1,003 14,039 SH   SOLE   0 0 14,039
America Movil Sab Decv Adr Eac ADR 02364W105 1,505 106,233 SH   SOLE   0 0 106,233
American International lGroup COM 026874107 1,781 28,529 SH   SOLE   0 0 28,529
AmericanExpress COM 025816109 581 7,340 SH   SOLE   0 0 7,340
Anglogold Ashanti ADR ADR 035128206 137 12,694 SH   SOLE   0 0 12,694
Anthem COM 036752103 2,446 14,788 SH   SOLE   0 0 14,788
Apache Corp COM 037411105 426 8,287 SH   SOLE   0 0 8,287
Apple COM 037833100 723 5,034 SH   SOLE   0 0 5,034
Applied Materials Corp COM 038222105 788 20,269 SH   SOLE   0 0 20,269
Archer Daniels Midland Co COM 039483102 1,383 30,049 SH   SOLE   0 0 30,049
Arrow Electronics Inc COM 042735100 508 6,915 SH   SOLE   0 0 6,915
ASA Gold & Precious Metals Lim COM G3156P103 1,808 149,917 SH   SOLE   0 0 149,917
Astrazeneca PLC ADR 046353108 552 17,732 SH   SOLE   0 0 17,732
AT & T Inc COM 00206R102 2,469 59,417 SH   SOLE   0 0 59,417
Automatic Data Processing COM 053015103 216 2,106 SH   SOLE   0 0 2,106
AutoZone Inc COM 053332102 431 596 SH   SOLE   0 0 596
Avnet Inc COM 053807103 1,389 30,363 SH   SOLE   0 0 30,363
Avon Products Inc COM 054303102 112 25,485 SH   SOLE   0 0 25,485
Baker Hughes Inc COM 057224107 1,185 19,808 SH   SOLE   0 0 19,808
Banco Bilbao Vizcayaargentaria ADR 05946K101 157 20,694 SH   SOLE   0 0 20,694
Bank of America COM 060505104 1,217 51,574 SH   SOLE   0 0 51,574
Bank of NewYork COM 064058100 1,243 26,322 SH   SOLE   0 0 26,322
Barclays Plc Adr ADR 06738E204 259 23,081 SH   SOLE   0 0 23,081
Barrick Gold Corp COM 067901108 1,549 81,586 SH   SOLE   0 0 81,586
Baxter International Inc COM 071813109 540 10,410 SH   SOLE   0 0 10,410
Bed Bath & Beyond COM 075896100 203 5,144 SH   SOLE   0 0 5,144
Berkshire Hathaway-B shares COM 084670702 307 1,840 SH   SOLE   0 0 1,840
Best Buy Inc COM 086516101 669 13,605 SH   SOLE   0 0 13,605
Bhp Billiton Ltd Spon Adr ADR 088606108 1,438 39,588 SH   SOLE   0 0 39,588
Blackrock Credit Allinc Tr Ivc COM 092508100 796 60,459 SH   SOLE   0 0 60,459
Blackrock Multi Sector Income COM 09258A107 556 32,148 SH   SOLE   0 0 32,148
BlackRockIncomeTrust COM 09247F100 218 35,151 SH   SOLE   0 0 35,151
Bnp Paribas Adr Eachrepr ADR 05565A202 211 6,318 SH   SOLE   0 0 6,318
Boeing Corp COM 097023105 1,241 7,017 SH   SOLE   0 0 7,017
Booz Allen Hamilton COM 099502106 440 12,434 SH   SOLE   0 0 12,434
Boston Beer Company Inc Cl A COM 100557107 278 1,924 SH   SOLE   0 0 1,924
Brinks Co COM 109696104 350 6,546 SH   SOLE   0 0 6,546
BritishPetroleum COM 055622104 1,533 44,400 SH   SOLE   0 0 44,400
CA Inc COM 12673P105 814 25,671 SH   SOLE   0 0 25,671
Capital One Financial Corp COM 14040H105 208 2,396 SH   SOLE   0 0 2,396
Caterpillar COM 149123101 753 8,121 SH   SOLE   0 0 8,121
CentralEuropeanEquityFd COM 153436100 696 33,234 SH   SOLE   0 0 33,234
ChevronTexaco COM 166764100 2,937 27,356 SH   SOLE   0 0 27,356
Chicago Bridge & Iron Company COM 167250109 869 28,266 SH   SOLE   0 0 28,266
Chubb COM H1467J104 1,009 7,407 SH   SOLE   0 0 7,407
CIGNA COM 125509109 913 6,230 SH   SOLE   0 0 6,230
CiscoSystems COM 17275R102 1,891 55,944 SH   SOLE   0 0 55,944
Citigroup COM 172967101 1,920 32,095 SH   SOLE   0 0 32,095
Cloud Peak Energy Inc Com COM 18911Q102 122 26,611 SH   SOLE   0 0 26,611
Coach Inc COM 189754104 623 15,075 SH   SOLE   0 0 15,075
Coca Cola COM 191216100 310 7,295 SH   SOLE   0 0 7,295
Cohen & Steers Reit & Pfd Inco COM 19247X100 514 26,577 SH   SOLE   0 0 26,577
Comcast Corp Voting COM 20030N101 231 6,156 SH   SOLE   0 0 6,156
Companhia Vale Do Rio Doce S ADR 204412209 567 59,658 SH   SOLE   0 0 59,658
Compania De Minas SA ADR 204448104 297 24,667 SH   SOLE   0 0 24,667
Computer Sciences Corp COM 205363104 1,685 24,411 SH   SOLE   0 0 24,411
Conocophillips COM 20825C104 1,371 27,487 SH   SOLE   0 0 27,487
Constellation Brands Inc COM 21036P108 708 4,366 SH   SOLE   0 0 4,366
Corecivic COM 22025Y407 873 27,774 SH   SOLE   0 0 27,774
Corning Inc COM 219350105 263 9,745 SH   SOLE   0 0 9,745
CSRA COM 12650T104 655 22,363 SH   SOLE   0 0 22,363
CSX Inc COM 126408103 594 12,769 SH   SOLE   0 0 12,769
CVS Health Corporation COM 126650100 1,257 16,013 SH   SOLE   0 0 16,013
Deere & Co COM 244199105 2,852 26,200 SH   SOLE   0 0 26,200
Devon Energy corp New COM 25179M103 344 8,239 SH   SOLE   0 0 8,239
Diageo PLC ADR 25243Q205 668 5,776 SH   SOLE   0 0 5,776
Disney COM 254687106 220 1,936 SH   SOLE   0 0 1,936
Dominion Resources COM 25746U109 500 6,445 SH   SOLE   0 0 6,445
Dow Chemical Co COM 260543103 1,004 15,796 SH   SOLE   0 0 15,796
Dupont COM 263534109 225 2,803 SH   SOLE   0 0 2,803
Eastman Chemical Co COM 277432100 1,039 12,861 SH   SOLE   0 0 12,861
Eaton Corp COM G29183103 1,365 18,415 SH   SOLE   0 0 18,415
Eaton Vance Mi Muni Inc COM 27826D106 581 44,629 SH   SOLE   0 0 44,629
Eaton Vance Penn Muni Inc COM 27826T101 148 12,318 SH   SOLE   0 0 12,318
Eldorado Gold Corp Com ADR 284902103 102 29,909 SH   SOLE   0 0 29,909
Emerson Electric Co COM 291011104 919 15,352 SH   SOLE   0 0 15,352
Endo Intl Plc Shs Isin ADR G30401106 128 11,431 SH   SOLE   0 0 11,431
Entergy COM 29364G103 329 4,327 SH   SOLE   0 0 4,327
Exelon Corp COM 30161N101 1,834 50,972 SH   SOLE   0 0 50,972
Exxon Mobil COM 30231G102 3,015 36,762 SH   SOLE   0 0 36,762
Fidelity Natl Finl Inc COM 31620R105 272 6,992 SH   SOLE   0 0 6,992
Firstenergy Corp COM 337932107 1,675 52,642 SH   SOLE   0 0 52,642
Flextronics Intl Ltd COM Y2573F102 583 34,680 SH   SOLE   0 0 34,680
Ford COM 345370860 640 54,988 SH   SOLE   0 0 54,988
Franklin Resources COM 354613101 482 11,439 SH   SOLE   0 0 11,439
Freeport McMoran C&G COM 35671D857 252 18,830 SH   SOLE   0 0 18,830
Fs Invest Corp III Advisory COM 30299K235 293 34,317 SH   SOLE   0 0 34,317
Gab Multimedia COM 36239Q109 775 96,086 SH   SOLE   0 0 96,086
GAMCO Global Gold Nat Res & In COM 36244N109 120 21,374 SH   SOLE   0 0 21,374
Gamestop Corp New Cl A COM 36467W109 353 15,642 SH   SOLE   0 0 15,642
Gannett Co New COM 36473H104 147 17,595 SH   SOLE   0 0 17,595
General Dynamics Corp COM 369550108 851 4,544 SH   SOLE   0 0 4,544
General Electric COM 369604103 815 27,334 SH   SOLE   0 0 27,334
General Motors Corp COM 37045V100 687 19,425 SH   SOLE   0 0 19,425
Gilead Sciences Inc COM 375558103 533 7,851 SH   SOLE   0 0 7,851
GlaxoSmithKline PLC ADR ADR 37733W105 304 7,211 SH   SOLE   0 0 7,211
Gold Fields Ltd Adr Each Repr ADR 38059T106 157 44,373 SH   SOLE   0 0 44,373
Goldcorp Inc Com Npvisin ADR 380956409 364 24,961 SH   SOLE   0 0 24,961
Goldman Sachs Co COM 38141G104 652 2,838 SH   SOLE   0 0 2,838
Halliburton Co COM 406216101 346 7,039 SH   SOLE   0 0 7,039
Hanesbrands Inc Com COM 410345102 1,469 70,772 SH   SOLE   0 0 70,772
Helmerich & Payne COM 423452101 2,298 34,523 SH   SOLE   0 0 34,523
Herbalife Ltd Com COM G4412G101 590 10,149 SH   SOLE   0 0 10,149
Hess Corp Com COM 42809H107 211 4,368 SH   SOLE   0 0 4,368
Hewlett Packard Co De COM 428236103 1,428 79,876 SH   SOLE   0 0 79,876
Hewlett Packard Enterprise Co COM 42824C109 1,436 60,593 SH   SOLE   0 0 60,593
HomeDepot COM 437076102 897 6,110 SH   SOLE   0 0 6,110
HondaMotor COM 438128308 280 9,253 SH   SOLE   0 0 9,253
Honeywell COM 438516106 234 1,871 SH   SOLE   0 0 1,871
Iamgold Corp Com Npv ADR 450913108 156 38,936 SH   SOLE   0 0 38,936
ING Groep ADS ADR 456837103 224 14,814 SH   SOLE   0 0 14,814
Ingredion Inc Com COM 457187102 870 7,220 SH   SOLE   0 0 7,220
Insight Select Income Fd Com COM 45781W109 208 10,869 SH   SOLE   0 0 10,869
Intel COM 458140100 1,436 39,814 SH   SOLE   0 0 39,814
International Business Machine COM 459200101 2,362 13,562 SH   SOLE   0 0 13,562
Intl Paper COM 460146103 366 7,205 SH   SOLE   0 0 7,205
Invesco Pavalue Mun Income Tr COM 46132K109 123 10,107 SH   SOLE   0 0 10,107
Ishares GS Corporate Bond Fd COM 464287242 584 4,949 SH   SOLE   0 0 4,949
Japan Smaller Capitalization F COM 47109U104 356 32,848 SH   SOLE   0 0 32,848
JH Financial Opportunities Fun COM 409735206 1,167 34,325 SH   SOLE   0 0 34,325
Johnson&Johnson COM 478160104 1,159 9,302 SH   SOLE   0 0 9,302
Jones Lang LaSalle Inc COM 48020Q107 1,045 9,373 SH   SOLE   0 0 9,373
JPMorganChase COM 46625H100 2,155 24,532 SH   SOLE   0 0 24,532
Kimberly Clark Corp COM 494368103 256 1,944 SH   SOLE   0 0 1,944
Kinder Morgan Inc Kans COM 49455P101 298 13,706 SH   SOLE   0 0 13,706
Kinross Gold Corp Com Npv Isin ADR 496902404 165 47,038 SH   SOLE   0 0 47,038
Kirby Corp Formerly Kirby Expl COM 497266106 635 9,002 SH   SOLE   0 0 9,002
Kohls Corp COM 500255104 457 11,481 SH   SOLE   0 0 11,481
Kroger Company COM 501044101 1,183 40,115 SH   SOLE   0 0 40,115
L3 Technologies COM 502424104 523 3,166 SH   SOLE   0 0 3,166
Las Vegas Sands Corp COM 517834107 590 10,335 SH   SOLE   0 0 10,335
Latin America Discovery Fund COM 51828C106 746 70,812 SH   SOLE   0 0 70,812
LockheedMartin COM 539821108 2,415 9,024 SH   SOLE   0 0 9,024
Loews COM 540424108 518 11,072 SH   SOLE   0 0 11,072
Macys Inc COM 55616P104 452 15,261 SH   SOLE   0 0 15,261
Magna Intl Inc COM 559222401 233 5,389 SH   SOLE   0 0 5,389
Manpower COM 56418H100 286 2,790 SH   SOLE   0 0 2,790
Marathon Oil COM 565849106 271 17,122 SH   SOLE   0 0 17,122
Marathon Petroleum Corp COM 56585A102 407 8,056 SH   SOLE   0 0 8,056
Mattel Inc COM 577081102 564 22,008 SH   SOLE   0 0 22,008
McKesson Corp COM 58155Q103 703 4,743 SH   SOLE   0 0 4,743
Merck COM 58933Y105 2,410 37,923 SH   SOLE   0 0 37,923
Metlife Inc COM 59156R108 2,482 46,991 SH   SOLE   0 0 46,991
MexicoFund COM 592835102 318 19,399 SH   SOLE   0 0 19,399
Mfs Calif Municipal Fd COM 59318C106 117 10,148 SH   SOLE   0 0 10,148
Mfs Charter Income TRUST Sh Be COM 552727109 1,454 168,929 SH   SOLE   0 0 168,929
Mfs Multimarket Income Tr Sh B COM 552737108 644 105,174 SH   SOLE   0 0 105,174
Microsoft Corp COM 594918104 3,666 55,660 SH   SOLE   0 0 55,660
Mitsubishi Ufj Financial ADR 606822104 170 26,836 SH   SOLE   0 0 26,836
Mizuho Financial Group Adr ADR 60687Y109 195 52,831 SH   SOLE   0 0 52,831
Mohawk Inds Inc COM 608190104 925 4,032 SH   SOLE   0 0 4,032
Molson Coors COM 60871R209 577 6,028 SH   SOLE   0 0 6,028
Mondelez Intl Inc Com COM 609207105 455 10,566 SH   SOLE   0 0 10,566
Morgan Stanley Emerging Mkts D COM 61744H105 144 15,413 SH   SOLE   0 0 15,413
MS INCOME SEC INC COM 61745P874 291 16,283 SH   SOLE   0 0 16,283
Mylan Labs COM 628530107 412 10,575 SH   SOLE   0 0 10,575
National Oilwell Varco Inc COM 637071101 423 10,551 SH   SOLE   0 0 10,551
Navient Corp SHS COM 78442P304 329 14,454 SH   SOLE   0 0 14,454
Nestle SA ADRs ADR 641069406 928 12,088 SH   SOLE   0 0 12,088
Newmont Mining Corp COM 651639106 306 9,282 SH   SOLE   0 0 9,282
Nippon Tel &Tel Corp Spons Adr ADR 654624105 915 21,360 SH   SOLE   0 0 21,360
Nomura Holdings Inc COM 65535H208 152 24,319 SH   SOLE   0 0 24,319
Northrop Grumman Corp Holdi COM 666807102 2,764 11,623 SH   SOLE   0 0 11,623
Novartis AG COM 66987V109 537 7,229 SH   SOLE   0 0 7,229
Nucor Corp COM 670346105 263 4,399 SH   SOLE   0 0 4,399
Nuveen Conn Premium Inc Mun Fd COM 67060D107 232 18,912 SH   SOLE   0 0 18,912
Nuveen Divid Advantage Mun Fd COM 67070X101 188 13,051 SH   SOLE   0 0 13,051
Nuveen Divid Advantage Mun Inc COM 67071L106 293 20,020 SH   SOLE   0 0 20,020
Nuveen MD Premium Inc Mun Fd COM 67061Q107 764 60,279 SH   SOLE   0 0 60,279
Nuveen New Jersey Divid Advant COM 67069Y102 1,039 78,164 SH   SOLE   0 0 78,164
Nuveen No Carolina Premium Inc COM 67060P100 194 14,986 SH   SOLE   0 0 14,986
Nuveen Pa Invt Qlty Mun Fd COM 670972108 216 16,456 SH   SOLE   0 0 16,456
Occidental Petroleum COM 674599105 344 5,426 SH   SOLE   0 0 5,426
Omnicom Group COM 681919106 224 2,604 SH   SOLE   0 0 2,604
OracleSystems COM 68389X105 309 6,922 SH   SOLE   0 0 6,922
Orange Adr ADR 684060106 332 21,359 SH   SOLE   0 0 21,359
Orix Corporation Spon Adr E ADR 686330101 210 2,820 SH   SOLE   0 0 2,820
Oshkosh Corp COM 688239201 245 3,570 SH   SOLE   0 0 3,570
Petroleo Brasileiro Sa Petrobr ADR 71654V408 373 38,495 SH   SOLE   0 0 38,495
Pfizer COM 717081103 2,951 86,257 SH   SOLE   0 0 86,257
Philip Morris Intl Inc Com COM 718172109 1,213 10,742 SH   SOLE   0 0 10,742
Phillips 66 Com COM 718546104 446 5,633 SH   SOLE   0 0 5,633
Pilgrims Pride Corp Cl B COM 721467108 264 11,747 SH   SOLE   0 0 11,747
Potash Corp Sask Inc COM 73755L107 686 40,184 SH   SOLE   0 0 40,184
Procter&Gamble COM 742718109 1,394 15,518 SH   SOLE   0 0 15,518
Prudential Finl Inc COM 744320102 912 8,551 SH   SOLE   0 0 8,551
Putnam Master Inter Income Tr COM 746909100 50 10,695 SH   SOLE   0 0 10,695
Putnam Premier Inc Tr Sh Ben COM 746853100 507 96,196 SH   SOLE   0 0 96,196
Qualcomm COM 747525103 1,074 18,736 SH   SOLE   0 0 18,736
Ralph Lauren Corp COM 751212101 508 6,223 SH   SOLE   0 0 6,223
Raytheon Co Com New COM 755111507 260 1,708 SH   SOLE   0 0 1,708
Reynolds Amern Inc COM 761713106 253 4,013 SH   SOLE   0 0 4,013
Rio Tinto Plc Spon Adr ADR 767204100 736 18,102 SH   SOLE   0 0 18,102
Royal Dutch Shell Plc Spon A ADR 780259206 272 5,154 SH   SOLE   0 0 5,154
Royal Dutch Shell Plc Spons ADR 780259107 341 6,106 SH   SOLE   0 0 6,106
Royce Global Value Tr Inc Com COM 78081T104 101 11,451 SH   SOLE   0 0 11,451
Royce Micro Cap Trust COM 780915104 581 69,274 SH   SOLE   0 0 69,274
Royce Value Tr Inc COM 780910105 147 10,471 SH   SOLE   0 0 10,471
Sanderson Farms Inc COM 800013104 1,057 10,180 SH   SOLE   0 0 10,180
Sanofi-Aventis COM 80105N105 767 16,943 SH   SOLE   0 0 16,943
Schlumberger COM 806857108 201 2,574 SH   SOLE   0 0 2,574
Seagate Technology COM G7945J104 1,455 31,671 SH   SOLE   0 0 31,671
Siemens Ag Adr ADR 826197501 241 3,505 SH   SOLE   0 0 3,505
Sprott Focus Trust COM 78080N108 161 21,693 SH   SOLE   0 0 21,693
Staples Inc COM 855030102 253 28,818 SH   SOLE   0 0 28,818
Sumitomo Mitsui Financial COM 86562M209 129 17,764 SH   SOLE   0 0 17,764
Synchrony Financial Com COM 87165B103 539 15,719 SH   SOLE   0 0 15,719
Sysco Corp COM 871829107 265 5,097 SH   SOLE   0 0 5,097
Target Corp COM 87612E106 268 4,850 SH   SOLE   0 0 4,850
Tegna Inc Com COM 87901J105 1,048 40,887 SH   SOLE   0 0 40,887
Telefonica SA ADR 879382208 922 82,434 SH   SOLE   0 0 82,434
Teva Pharmaceutical Inds Ltd A ADR 881624209 1,254 39,063 SH   SOLE   0 0 39,063
Texas Instruments COM 882508104 203 2,521 SH   SOLE   0 0 2,521
Time Warner Inc COM 887317105 210 2,149 SH   SOLE   0 0 2,149
Total SA ADR 89151E109 401 7,962 SH   SOLE   0 0 7,962
Transocean LTD ZUG ADR H8817H100 160 12,864 SH   SOLE   0 0 12,864
Travelers Group COM 89417E109 1,710 14,184 SH   SOLE   0 0 14,184
Trinity Inds Inc Del Frmly Tex COM 896522109 709 26,695 SH   SOLE   0 0 26,695
Turkish Invt Fd Inc Com COM 900145103 90 10,779 SH   SOLE   0 0 10,779
Twenty-First Centy Fox Inc Cl COM 90130A200 295 9,283 SH   SOLE   0 0 9,283
Tyson Foods Inc Cl Afrmly Com COM 902494103 3,007 48,730 SH   SOLE   0 0 48,730
UAL Corp COM 910047109 495 7,011 SH   SOLE   0 0 7,011
Ubs Ag Shs New ADR H89231338 165 10,371 SH   SOLE   0 0 10,371
Unilever PLC ADR 904767704 685 13,875 SH   SOLE   0 0 13,875
Union Pacific Corp COM 907818108 297 2,804 SH   SOLE   0 0 2,804
United Healthcare Corp COM 91324P102 1,158 7,061 SH   SOLE   0 0 7,061
United Technologies COM 913017109 262 2,337 SH   SOLE   0 0 2,337
V F Corp COM 918204108 243 4,419 SH   SOLE   0 0 4,419
Valeant Pharmaceuticals Intl I COM 91911K102 583 52,896 SH   SOLE   0 0 52,896
Valero Energy Corp COM 91913Y100 1,057 15,945 SH   SOLE   0 0 15,945
Verizon Communications COM 92343V104 1,428 29,291 SH   SOLE   0 0 29,291
ViacomClassB COM 92553P201 1,286 27,577 SH   SOLE   0 0 27,577
Vodafone Group ADR ADR 92857W209 772 29,200 SH   SOLE   0 0 29,200
Volkswagen Ag Adr ADR 928662303 992 33,223 SH   SOLE   0 0 33,223
Walmart COM 931142103 1,731 24,020 SH   SOLE   0 0 24,020
Wells Fargo Adv Multi Sec Inc COM 30024Y104 1,973 148,036 SH   SOLE   0 0 148,036
Wells Fargo Co COM 949746101 1,023 18,381 SH   SOLE   0 0 18,381
Western Asset Claymore U COM 95766Q106 322 28,002 SH   SOLE   0 0 28,002
Western Asset Claymore U COM 95766R104 3,209 287,247 SH   SOLE   0 0 287,247
Western Digital Corp COM 958102105 1,372 16,625 SH   SOLE   0 0 16,625
Whirlpool Corp COM 963320106 1,020 5,954 SH   SOLE   0 0 5,954
Williams Sonoma Inc Com Isin COM 969904101 393 7,333 SH   SOLE   0 0 7,333
Wpp Plc Adr ADR 92933H101 599 5,478 SH   SOLE   0 0 5,478
Wynn Resorts Ltd COM 983134107 280 2,444 SH   SOLE   0 0 2,444
Xerox Corp COM 984121103 96 13,107 SH   SOLE   0 0 13,107
Yamana Gold Inc Com COM 98462Y100 119 43,062 SH   SOLE   0 0 43,062