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 Usd0 COM 00287Y109 483 5,209 SH   SOLE   0 0 5,209
Advent Claymore Gib COM 007639107 82 14,717 SH   SOLE   0 0 14,717
AES Corp COM 00130H105 2,123 158,339 SH   SOLE   0 0 158,339
Aetna US Healthcare COM 00817Y108 924 5,035 SH   SOLE   0 0 5,035
Aflac Inc COM 001055102 305 7,101 SH   SOLE   0 0 7,101
Alaska Air Group Inc COM 011659109 314 5,199 SH   SOLE   0 0 5,199
Allergan COM G0177J108 750 4,499 SH   SOLE   0 0 4,499
AllstateInsurance COM 020002101 462 5,066 SH   SOLE   0 0 5,066
Altria Group COM 02209S103 885 15,576 SH   SOLE   0 0 15,576
AmazonCom Inc COM 023135106 631 371 SH   SOLE   0 0 371
America Movil Sab De COM 02364W105 1,582 94,971 SH   SOLE   0 0 94,971
American Internation COM 026874107 1,728 32,584 SH   SOLE   0 0 32,584
AmericanExpress COM 025816109 597 6,095 SH   SOLE   0 0 6,095
Anthem COM 036752103 2,985 12,542 SH   SOLE   0 0 12,542
Apache Corp COM 037411105 454 9,705 SH   SOLE   0 0 9,705
Apple COM 037833100 994 5,371 SH   SOLE   0 0 5,371
Applied Materials Co COM 038222105 898 19,437 SH   SOLE   0 0 19,437
Archer Daniels Midla COM 039483102 1,171 25,549 SH   SOLE   0 0 25,549
Arista Networks Inc COM 040413106 515 2,000 SH   SOLE   0 0 2,000
Arrow Electronics COM 042735100 620 8,232 SH   SOLE   0 0 8,232
ASA Gold Precious COM G3156P103 2,282 223,719 SH   SOLE   0 0 223,719
Assured Guaranty Ltd COM G0585R106 314 8,796 SH   SOLE   0 0 8,796
Astrazeneca PLC ADR 046353108 679 19,343 SH   SOLE   0 0 19,343
AT T Inc COM 00206R102 2,089 65,050 SH   SOLE   0 0 65,050
Automatic Data Proce COM 053015103 298 2,224 SH   SOLE   0 0 2,224
AutoZone Inc COM 053332102 344 512 SH   SOLE   0 0 512
Avnet Inc COM 053807103 1,230 28,669 SH   SOLE   0 0 28,669
Avon Products Inc COM 054303102 46 28,656 SH   SOLE   0 0 28,656
B2gold Corp Com Isin COM 11777Q209 71 27,435 SH   SOLE   0 0 27,435
Baker Hughes A Ge Co COM 05722G100 611 18,511 SH   SOLE   0 0 18,511
Banco Bilbao Vizcaya ADR 05946K101 86 12,288 SH   SOLE   0 0 12,288
Bank of America COM 060505104 1,533 54,396 SH   SOLE   0 0 54,396
Bank of NewYork COM 064058100 1,136 21,060 SH   SOLE   0 0 21,060
Barclays Plc Adr ADR 06738E204 205 20,424 SH   SOLE   0 0 20,424
Barrick Gold Corp COM 067901108 1,018 77,521 SH   SOLE   0 0 77,521
Bausch Health Cos In COM 071734107 1,132 48,700 SH   SOLE   0 0 48,700
Baxter International COM 071813109 746 10,097 SH   SOLE   0 0 10,097
Bed Bath Beyond COM 075896100 233 11,676 SH   SOLE   0 0 11,676
Best Buy Inc COM 086516101 823 11,033 SH   SOLE   0 0 11,033
Bhp Billiton Ltd ADR 088606108 1,738 34,758 SH   SOLE   0 0 34,758
Boeing Corp COM 097023105 2,097 6,251 SH   SOLE   0 0 6,251
Booz Allen Hamilton COM 099502106 386 8,831 SH   SOLE   0 0 8,831
Boston Beer Company ADR 100557107 994 3,317 SH   SOLE   0 0 3,317
Brighthouse Finl Inc ADR 10922N103 368 9,176 SH   SOLE   0 0 9,176
Brinks Co ADR 109696104 380 4,763 SH   SOLE   0 0 4,763
BritishPetroleum ADR 055622104 2,478 54,260 SH   SOLE   0 0 54,260
CA Inc COM 12673P105 693 19,444 SH   SOLE   0 0 19,444
Capital One Financia COM 14040H105 461 5,011 SH   SOLE   0 0 5,011
Cars Com Inc Com COM 14575E105 315 11,110 SH   SOLE   0 0 11,110
Caterpillar COM 149123101 835 6,155 SH   SOLE   0 0 6,155
CBRE Clarion Global COM 44982G104 946 125,467 SH   SOLE   0 0 125,467
CentralEuropeanEquit COM 153436100 701 30,229 SH   SOLE   0 0 30,229
ChevronTexaco COM 166764100 3,319 26,253 SH   SOLE   0 0 26,253
Chubb COM H1467J104 889 6,998 SH   SOLE   0 0 6,998
CIGNA COM 125509109 3,319 5,062 SH   SOLE   0 0 5,062
CiscoSystems COM 17275R102 2,109 49,016 SH   SOLE   0 0 49,016
Citigroup COM 172967101 2,245 33,547 SH   SOLE   0 0 33,547
Cloud Peak Energy In COM 18911Q102 85 24,392 SH   SOLE   0 0 24,392
Coca Cola COM 191216100 342 7,807 SH   SOLE   0 0 7,807
Cohen Steers Reit COM 19247X100 361 18,583 SH   SOLE   0 0 18,583
Comcast Corp Voting COM 20030N101 214 6,510 SH   SOLE   0 0 6,510
Companhia Vale Do ADR 204412209 745 58,116 SH   SOLE   0 0 58,116
Compania De Minas SA ADR 204448104 346 25,350 SH   SOLE   0 0 25,350
Conocophillips COM 20825C104 2,407 34,568 SH   SOLE   0 0 34,568
Constellation COM 21036P108 375 1,714 SH   SOLE   0 0 1,714
Corecivic COM 22025Y407 1,301 54,446 SH   SOLE   0 0 54,446
Corning Inc COM 219350105 269 9,783 SH   SOLE   0 0 9,783
CSX Inc COM 126408103 757 11,865 SH   SOLE   0 0 11,865
CVS Health Corporati COM 126650100 1,100 17,095 SH   SOLE   0 0 17,095
Deere Co COM 244199105 3,063 21,913 SH   SOLE   0 0 21,913
Devon Energy corp Ne COM 25179M103 758 17,232 SH   SOLE   0 0 17,232
Diageo PLC ADR 25243Q205 756 5,251 SH   SOLE   0 0 5,251
Discovery Hldg Co COM 25468Y107 202 7,362 SH   SOLE   0 0 7,362
Disney COM 254687106 239 2,279 SH   SOLE   0 0 2,279
Dominion Resources COM 25746U109 360 5,273 SH   SOLE   0 0 5,273
Dowdupont Inc Com COM 26078J100 1,040 15,775 SH   SOLE   0 0 15,775
Dxc Technology Co Co ADR 23355L106 2,093 25,969 SH   SOLE   0 0 25,969
E Trade Financial COM 269246104 438 7,158 SH   SOLE   0 0 7,158
Eastman Chemical Co COM 277432100 1,289 12,898 SH   SOLE   0 0 12,898
Eaton Corp COM G29183103 1,290 17,258 SH   SOLE   0 0 17,258
Emerson Electric Co COM 291011104 1,313 18,985 SH   SOLE   0 0 18,985
Entergy COM 29364G103 245 3,028 SH   SOLE   0 0 3,028
Exelon Corp COM 30161N101 1,975 46,354 SH   SOLE   0 0 46,354
Exxon Mobil COM 30231G102 3,819 46,165 SH   SOLE   0 0 46,165
Facebook Inc Com Usd COM 30303M102 236 1,216 SH   SOLE   0 0 1,216
Fidelity Natl Finl COM 31620R105 262 6,959 SH   SOLE   0 0 6,959
Firstenergy Corp COM 337932107 2,018 56,194 SH   SOLE   0 0 56,194
Flextronics Intl Ltd COM Y2573F102 574 40,712 SH   SOLE   0 0 40,712
Ford COM 345370860 516 46,596 SH   SOLE   0 0 46,596
Franklin Resources COM 354613101 402 12,531 SH   SOLE   0 0 12,531
Freeport McMoran CG COM 35671D857 348 20,164 SH   SOLE   0 0 20,164
Gab Multimedia COM 36239Q109 736 77,976 SH   SOLE   0 0 77,976
Gannett Co New COM 36473H104 160 14,951 SH   SOLE   0 0 14,951
General Dynamics Cor COM 369550108 829 4,449 SH   SOLE   0 0 4,449
General Electric COM 369604103 1,328 97,561 SH   SOLE   0 0 97,561
General Motors Corp COM 37045V100 654 16,590 SH   SOLE   0 0 16,590
Gilead Sciences COM 375558103 705 9,952 SH   SOLE   0 0 9,952
GlaxoSmithKline PLC ADR 37733W105 489 12,133 SH   SOLE   0 0 12,133
Gold Fields Ltd Adr ADR 38059T106 117 32,669 SH   SOLE   0 0 32,669
Goldcorp Inc Com Npv COM 380956409 295 21,541 SH   SOLE   0 0 21,541
Goldman Sachs Co COM 38141G104 776 3,519 SH   SOLE   0 0 3,519
Google Inc Cl A COM 38259P508 320 283 SH   SOLE   0 0 283
Halliburton Co COM 406216101 538 11,933 SH   SOLE   0 0 11,933
Hanesbrands Inc Com COM 410345102 2,235 101,490 SH   SOLE   0 0 101,490
Helmerich Payne COM 423452101 2,705 42,417 SH   SOLE   0 0 42,417
Herbalife Ltd Com COM G4412G101 827 15,392 SH   SOLE   0 0 15,392
Hewlett Packard Co COM 428236103 1,699 74,875 SH   SOLE   0 0 74,875
Hewlett Packard Ente COM 42824C109 912 62,456 SH   SOLE   0 0 62,456
HomeDepot COM 437076102 1,163 5,961 SH   SOLE   0 0 5,961
HondaMotor COM 438128308 216 7,384 SH   SOLE   0 0 7,384
Honeywell COM 438516106 273 1,894 SH   SOLE   0 0 1,894
Iamgold Corp Com Npv COM 450913108 97 16,626 SH   SOLE   0 0 16,626
Imperial Brands Plc ADR 45262P102 977 26,233 SH   SOLE   0 0 26,233
Ingredion Inc Com COM 457187102 626 5,655 SH   SOLE   0 0 5,655
Intl Paper COM 460146103 295 5,665 SH   SOLE   0 0 5,665
Intel COM 458140100 1,966 39,549 SH   SOLE   0 0 39,549
International Busine COM 459200101 2,226 15,935 SH   SOLE   0 0 15,935
Itau Unibanco Holdin ADR 465562106 106 10,246 SH   SOLE   0 0 10,246
Japan Smaller Capita COM 47109U104 346 29,702 SH   SOLE   0 0 29,702
JH Financial Opportu COM 409735206 1,089 29,274 SH   SOLE   0 0 29,274
Johnson Controls In COM 478366107 242 7,243 SH   SOLE   0 0 7,243
Johnson Johnson COM 478160104 1,127 9,285 SH   SOLE   0 0 9,285
Jones Lang LaSalle I COM 48020Q107 1,463 8,811 SH   SOLE   0 0 8,811
JPMorganChase COM 46625H100 2,512 24,106 SH   SOLE   0 0 24,106
Kimberly Clark Corp COM 494368103 205 1,944 SH   SOLE   0 0 1,944
Kinder Morgan Inc COM 49455P101 259 14,661 SH   SOLE   0 0 14,661
Kinross Gold Corp Co COM 496902404 91 24,196 SH   SOLE   0 0 24,196
Kirby Corp Formerly COM 497266106 845 10,111 SH   SOLE   0 0 10,111
Kohls Corp COM 500255104 557 7,638 SH   SOLE   0 0 7,638
Kroger Company COM 501044101 1,992 70,017 SH   SOLE   0 0 70,017
L3 Technologies COM 502424104 492 2,559 SH   SOLE   0 0 2,559
Las Vegas Sands Corp COM 517834107 715 9,369 SH   SOLE   0 0 9,369
Latin America Discov COM 51828C106 553 57,637 SH   SOLE   0 0 57,637
LockheedMartin COM 539821108 2,419 8,189 SH   SOLE   0 0 8,189
Loews COM 540424108 331 6,854 SH   SOLE   0 0 6,854
Macys Inc COM 55616P104 240 6,423 SH   SOLE   0 0 6,423
Magna Intl Inc COM 559222401 311 5,353 SH   SOLE   0 0 5,353
Manpower COM 56418H100 220 2,555 SH   SOLE   0 0 2,555
Marathon Oil COM 565849106 354 16,971 SH   SOLE   0 0 16,971
Marathon Petroleum C COM 56585A102 465 6,628 SH   SOLE   0 0 6,628
Mattel Inc COM 577081102 174 10,588 SH   SOLE   0 0 10,588
Mcdermott Internatio COM 580037703 548 27,913 SH   SOLE   0 0 27,913
McKesson Corp COM 58155Q103 844 6,325 SH   SOLE   0 0 6,325
Merck COM 58933Y105 2,247 37,026 SH   SOLE   0 0 37,026
Metlife Inc COM 59156R108 1,960 44,945 SH   SOLE   0 0 44,945
Microsoft Corp COM 594918104 4,757 48,236 SH   SOLE   0 0 48,236
Mitsubishi Ufj Finan COM 606822104 81 14,352 SH   SOLE   0 0 14,352
Mizuho Financial COM 60687Y109 108 31,766 SH   SOLE   0 0 31,766
Mohawk Inds Inc COM 608190104 837 3,907 SH   SOLE   0 0 3,907
Molson Coors COM 60871R209 647 9,509 SH   SOLE   0 0 9,509
Mondelez Intl Inc Co COM 609207105 625 15,237 SH   SOLE   0 0 15,237
Morgan Stanley Emerg COM 61744H105 114 13,018 SH   SOLE   0 0 13,018
Mylan Labs COM 628530107 492 13,614 SH   SOLE   0 0 13,614
National Oilwell Var COM 637071101 410 9,440 SH   SOLE   0 0 9,440
Nestle SA ADRs ADR 641069406 966 12,472 SH   SOLE   0 0 12,472
Newmont Mining Corp COM 651639106 360 9,536 SH   SOLE   0 0 9,536
Nextera Energy Inc COM 65339F101 230 1,378 SH   SOLE   0 0 1,378
Nippon Tel Tel Corp COM 654624105 892 19,611 SH   SOLE   0 0 19,611
Nomura Holdings Inc COM 65535H208 65 13,546 SH   SOLE   0 0 13,546
NorfolkSouthern Corp COM 655844108 244 1,620 SH   SOLE   0 0 1,620
Northrop Grumman COM 666807102 3,053 9,923 SH   SOLE   0 0 9,923
Novartis AG ADR 66987V109 668 8,843 SH   SOLE   0 0 8,843
Nucor Corp COM 670346105 244 3,901 SH   SOLE   0 0 3,901
Nutrien Ltd Com Npv COM 67077M108 1,480 27,218 SH   SOLE   0 0 27,218
Occidental Petroleum COM 674599105 839 10,022 SH   SOLE   0 0 10,022
OracleSystems COM 68389X105 270 6,137 SH   SOLE   0 0 6,137
Orange Adr ADR 684060106 280 16,821 SH   SOLE   0 0 16,821
Oshkosh Corp COM 688239201 221 3,139 SH   SOLE   0 0 3,139
Perspecta Inc Com COM 715347100 260 12,635 SH   SOLE   0 0 12,635
Petroleo Brasileiro ADR 71654V408 296 29,539 SH   SOLE   0 0 29,539
Pfizer COM 717081103 3,080 84,894 SH   SOLE   0 0 84,894
Pg E Corp ADR 69331C108 503 11,814 SH   SOLE   0 0 11,814
Philip Morris Intl COM 718172109 854 10,574 SH   SOLE   0 0 10,574
Phillips 66 Com COM 718546104 555 4,941 SH   SOLE   0 0 4,941
Pilgrims Pride Corp COM 721467108 344 17,066 SH   SOLE   0 0 17,066
PPL Corp COM 69351T106 338 11,825 SH   SOLE   0 0 11,825
Procter Gamble COM 742718109 971 12,443 SH   SOLE   0 0 12,443
Prudential Finl Inc COM 744320102 764 8,168 SH   SOLE   0 0 8,168
PublicServEnterprise COM 744573106 234 4,328 SH   SOLE   0 0 4,328
Qualcomm COM 747525103 1,490 26,543 SH   SOLE   0 0 26,543
Quest Diagnostics In COM 74834L100 201 1,831 SH   SOLE   0 0 1,831
Ralph Lauren Corp COM 751212101 721 5,735 SH   SOLE   0 0 5,735
Raytheon Co Com New COM 755111507 396 2,048 SH   SOLE   0 0 2,048
Rio Tinto Plc ADR 767204100 942 16,982 SH   SOLE   0 0 16,982
Royal Dutch Shell ADR 780259206 454 6,560 SH   SOLE   0 0 6,560
Royal Dutch Shell ADR 780259107 445 6,122 SH   SOLE   0 0 6,122
Royce Micro Cap Trus ADR 780915104 564 56,477 SH   SOLE   0 0 56,477
Royce Value Tr Inc COM 780910105 165 10,471 SH   SOLE   0 0 10,471
SP Global Inc Com COM 78409V104 310 1,520 SH   SOLE   0 0 1,520
Sanderson Farms Inc COM 800013104 953 9,066 SH   SOLE   0 0 9,066
Sanofi Aventis COM 80105N105 542 13,536 SH   SOLE   0 0 13,536
Schlumberger COM 806857108 205 3,056 SH   SOLE   0 0 3,056
Seagate Technology COM G7945J104 1,779 31,508 SH   SOLE   0 0 31,508
Siemens Ag Adr Each ADR 826197501 287 4,341 SH   SOLE   0 0 4,341
Sk Telecom Co Ltd ADR 78440P108 249 10,681 SH   SOLE   0 0 10,681
SouthernCompany COM 842587107 237 5,111 SH   SOLE   0 0 5,111
SPDR SP 500 ETF COM 78462f103 221 816 SH   SOLE   0 0 816
Sprott Focus Trust COM 78080N108 170 21,693 SH   SOLE   0 0 21,693
Synchrony Financial COM 87165B103 894 26,784 SH   SOLE   0 0 26,784
Sysco Corp COM 871829107 285 4,169 SH   SOLE   0 0 4,169
Tapestry Inc Com COM 876030107 604 12,933 SH   SOLE   0 0 12,933
Target Corp COM 87612E106 316 4,154 SH   SOLE   0 0 4,154
TE Connectivity LTD COM G9144P105 212 2,349 SH   SOLE   0 0 2,349
Tegna Inc Com COM 87901J105 378 34,839 SH   SOLE   0 0 34,839
Telefonica SA COM 879382208 736 86,274 SH   SOLE   0 0 86,274
Teva Pharmaceutical COM 881624209 1,741 71,603 SH   SOLE   0 0 71,603
Texas Instruments COM 882508104 251 2,273 SH   SOLE   0 0 2,273
Total SA ADR 89151E109 635 10,486 SH   SOLE   0 0 10,486
Transocean LTD ZUG COM H8817H100 331 24,655 SH   SOLE   0 0 24,655
Travelers Group COM 89417E109 1,678 13,714 SH   SOLE   0 0 13,714
Trinity Inds Inc Del COM 896522109 771 22,510 SH   SOLE   0 0 22,510
Turkcell Iletisim COM 900111204 72 11,067 SH   SOLE   0 0 11,067
Twenty First Centy F COM 90130A200 457 9,283 SH   SOLE   0 0 9,283
Tyson Foods Inc Cl A COM 902494103 3,086 44,818 SH   SOLE   0 0 44,818
UAL Corp COM 910047109 455 6,519 SH   SOLE   0 0 6,519
Unilever PLC ADR 904767704 771 13,952 SH   SOLE   0 0 13,952
Union Pacific Corp COM 907818108 380 2,684 SH   SOLE   0 0 2,684
United Healthcare Co COM 91324P102 1,658 6,760 SH   SOLE   0 0 6,760
United Technologies COM 913017109 436 3,490 SH   SOLE   0 0 3,490
V F Corp COM 918204108 361 4,427 SH   SOLE   0 0 4,427
Valero Energy Corp COM 91913Y100 1,318 11,893 SH   SOLE   0 0 11,893
Vanguard Euro Pacifi COM 921943858 211 4,926 SH   SOLE   0 0 4,926
Ventas Inc COM 92276F100 263 4,620 SH   SOLE   0 0 4,620
Verizon Communicatio COM 92343V104 1,454 28,908 SH   SOLE   0 0 28,908
ViacomClassB COM 92553P201 1,501 49,774 SH   SOLE   0 0 49,774
Vodafone Group ADR ADR 92857W209 995 40,944 SH   SOLE   0 0 40,944
Volkswagen Ag Adr ADR 928662303 1,383 41,859 SH   SOLE   0 0 41,859
Walmart COM 931142103 1,906 22,253 SH   SOLE   0 0 22,253
Wells Fargo Co COM 949746101 935 16,870 SH   SOLE   0 0 16,870
Western Digital Corp COM 958102105 1,313 16,967 SH   SOLE   0 0 16,967
Whirlpool Corp COM 963320106 799 5,466 SH   SOLE   0 0 5,466
Williams Sonoma Inc COM 969904101 912 14,865 SH   SOLE   0 0 14,865
WPP PLC ADR ADR 92937A102 402 5,122 SH   SOLE   0 0 5,122
Wynn Resorts Ltd COM 983134107 334 1,994 SH   SOLE   0 0 1,994
Yamana Gold Inc Com ADR 98462Y100 53 18,387 SH   SOLE   0 0 18,387
Blackrock Credit All COM 092508100 787 65,174 SH   SOLE   0 0 65,174
Blackrock Multi Sect COM 09258A107 557 32,610 SH   SOLE   0 0 32,610
Eaton Vance Mi Muni COM 27826D106 518 40,154 SH   SOLE   0 0 40,154
Eaton Vance Penn Mun COM 27826T101 121 10,740 SH   SOLE   0 0 10,740
Eaton Vance Tax Adva COM 27829M103 113 12,349 SH   SOLE   0 0 12,349
Insight Select Incom COM 45781W109 193 10,191 SH   SOLE   0 0 10,191
Ishares GS Corporate COM 464287242 516 4,500 SH   SOLE   0 0 4,500
Mfs Charter Income T COM 552727109 1,133 142,921 SH   SOLE   0 0 142,921
Mfs Multimarket Inco COM 552737108 524 92,822 SH   SOLE   0 0 92,822
Navient Corp SHS 6 COM 78442P304 281 12,903 SH   SOLE   0 0 12,903
Nuveen Conn Premium COM 67060D107 292 24,554 SH   SOLE   0 0 24,554
Nuveen Divid Advanta COM 67070X101 187 13,051 SH   SOLE   0 0 13,051
Nuveen MD Premium In COM 67061Q107 667 55,019 SH   SOLE   0 0 55,019
Nuveen New Jersey Di COM 67069Y102 881 67,502 SH   SOLE   0 0 67,502
Nuveen No Carolina P COM 67060P100 218 17,628 SH   SOLE   0 0 17,628
Nuveen Pa Invt Qlty COM 670972108 235 18,572 SH   SOLE   0 0 18,572
Putnam Master Inter COM 746909100 50 10,695 SH   SOLE   0 0 10,695
Putnam Premier Inc COM 746853100 413 79,006 SH   SOLE   0 0 79,006
Wells Fargo Adv Mult COM 30024Y104 1,570 125,771 SH   SOLE   0 0 125,771
Western Asset COM 95766Q106 275 24,044 SH   SOLE   0 0 24,044
Western Asset COM 95766R104 2,845 255,155 SH   SOLE   0 0 255,155
Aberdeen Emerging Ma COM 00301w105 677 96,672 SH   SOLE   0 0 96,672
Aberdeen Japan Equit COM 471057109 353 39,899 SH   SOLE   0 0 39,899
BlackRockIncomeTrust COM 09247F100 198 33,973 SH   SOLE   0 0 33,973