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 333 24,755 SH   SOLE   0 0 24,755
Abbott Laboratories COM 002824100 232 2,899 SH   SOLE   0 0 2,899
Abbvie Inc Com Usd COM 00287Y109 423 5,247 SH   SOLE   0 0 5,247
Aberdeen Emerging Ma COM 00301W105 728 100,114 SH   SOLE   0 0 100,114
Aberdeen Japan Equit COM 471057109 296 42,407 SH   SOLE   0 0 42,407
Aegon NV COM 007924103 55 11,568 SH   SOLE   0 0 11,568
AES Corp COM 00130H105 2,594 143,464 SH   SOLE   0 0 143,464
Aflac Inc COM 001055102 349 6,981 SH   SOLE   0 0 6,981
Alaska Air Group Inc COM 011659109 467 8,322 SH   SOLE   0 0 8,322
Allergan COM G0177J108 816 5,574 SH   SOLE   0 0 5,574
AllstateInsurance COM 020002101 469 4,979 SH   SOLE   0 0 4,979
Altria Group COM 02209S103 1,020 17,758 SH   SOLE   0 0 17,758
Amazon Com Inc COM 023135106 691 388 SH   SOLE   0 0 388
America Movil Sab De ADR 02364W105 1,347 94,316 SH   SOLE   0 0 94,316
American Internation COM 026874107 1,194 27,734 SH   SOLE   0 0 27,734
American Outdoor Bra COM 02874P103 105 11,258 SH   SOLE   0 0 11,258
AmericanExpress COM 025816109 663 6,062 SH   SOLE   0 0 6,062
Anheuser Busch Cos I COM 035229103 233 2,780 SH   SOLE   0 0 2,780
Anthem COM 036752103 3,381 11,782 SH   SOLE   0 0 11,782
Apache Corp COM 037411105 310 8,933 SH   SOLE   0 0 8,933
Apple COM 037833100 794 4,177 SH   SOLE   0 0 4,177
Applied Materials Co COM 038222105 1,734 43,734 SH   SOLE   0 0 43,734
Archer Daniels Midla COM 039483102 1,055 24,455 SH   SOLE   0 0 24,455
Arista Networks Inc COM 040413106 387 1,230 SH   SOLE   0 0 1,230
Arrow Electronics COM 042735100 669 8,677 SH   SOLE   0 0 8,677
ASA Gold And Preciou COM G3156P103 2,769 270,190 SH   SOLE   0 0 270,190
Assured Guaranty Ltd COM G0585R106 345 7,766 SH   SOLE   0 0 7,766
Astrazeneca PLC COM 046353108 806 19,931 SH   SOLE   0 0 19,931
AT and T In COM 00206R102 2,043 65,133 SH   SOLE   0 0 65,133
Automatic Data Proce COM 053015103 344 2,154 SH   SOLE   0 0 2,154
AutoZone Inc COM 053332102 524 512 SH   SOLE   0 0 512
Avnet Inc COM 053807103 1,221 28,160 SH   SOLE   0 0 28,160
Avon Products Inc COM 054303102 71 24,149 SH   SOLE   0 0 24,149
B2gold Corp Com Isin COM 11777Q209 115 40,984 SH   SOLE   0 0 40,984
Baker Hughes A Ge Co COM 05722G100 917 33,066 SH   SOLE   0 0 33,066
Bank of America COM 060505104 1,802 65,320 SH   SOLE   0 0 65,320
Bank of NewYork COM 064058100 1,051 20,844 SH   SOLE   0 0 20,844
Barclays Plc Adr ADR 06738E204 135 16,937 SH   SOLE   0 0 16,937
Barrick Gold COM 067901108 1,020 74,400 SH   SOLE   0 0 74,400
BASF AG ADRs ADR 055262505 867 47,112 SH   SOLE   0 0 47,112
Bausch Health Cos In COM 071734107 1,199 48,525 SH   SOLE   0 0 48,525
Baxter International COM 071813109 793 9,748 SH   SOLE   0 0 9,748
Bed Bath and Beyond COM 075896100 191 11,221 SH   SOLE   0 0 11,221
Best Buy Inc COM 086516101 762 10,720 SH   SOLE   0 0 10,720
BHP Group COM 088606108 1,833 33,527 SH   SOLE   0 0 33,527
Blackrock Credit All COM 092508100 1,158 93,283 SH   SOLE   0 0 93,283
Blackrock Multi Sect COM 09258A107 509 30,690 SH   SOLE   0 0 30,690
BlackRockIncomeTrust COM 09247F100 183 30,793 SH   SOLE   0 0 30,793
Boeing Corp COM 097023105 2,364 6,199 SH   SOLE   0 0 6,199
Booz Allen Hamilton COM 099502106 494 8,491 SH   SOLE   0 0 8,491
Boston Beer Company COM 100557107 900 3,054 SH   SOLE   0 0 3,054
Brighthouse Finl Inc COM 10922N103 878 24,199 SH   SOLE   0 0 24,199
Brinks Co COM 109696104 350 4,638 SH   SOLE   0 0 4,638
BritishPetroleum COM 055622104 2,485 56,833 SH   SOLE   0 0 56,833
Capital One Financia COM 14040H105 435 5,324 SH   SOLE   0 0 5,324
Cardinal Health Inc COM 14149Y108 368 7,641 SH   SOLE   0 0 7,641
Cars Com Inc Com COM 14575E105 253 11,110 SH   SOLE   0 0 11,110
Caterpillar COM 149123101 1,188 8,770 SH   SOLE   0 0 8,770
CBRE Clarion Global COM 44982G104 1,371 183,596 SH   SOLE   0 0 183,596
Celgene Corp COM 151020104 229 2,428 SH   SOLE   0 0 2,428
CentralEuropeanEquit COM 153436100 726 30,177 SH   SOLE   0 0 30,177
ChevronTexaco COM 166764100 3,168 25,717 SH   SOLE   0 0 25,717
China Mobile LTD ADR ADR 16941M109 207 4,055 SH   SOLE   0 0 4,055
Chubb COM H1467J104 970 6,926 SH   SOLE   0 0 6,926
CIGNA COM 125523100 858 5,336 SH   SOLE   0 0 5,336
CiscoSystems COM 17275R102 2,492 46,158 SH   SOLE   0 0 46,158
Citigroup COM 172967101 2,330 37,447 SH   SOLE   0 0 37,447
Cloud Peak Energy In COM 18911Q102 2 17,532 SH   SOLE   0 0 17,532
Coca Cola COM 191216100 376 8,031 SH   SOLE   0 0 8,031
Cohen and Steers Rei COM 19247X100 388 18,840 SH   SOLE   0 0 18,840
Comcast Corp Voting COM 20030N101 267 6,679 SH   SOLE   0 0 6,679
Companhia Vale Do ADR 204412209 675 51,671 SH   SOLE   0 0 51,671
Compania De Minas SA ADR 204448104 392 22,665 SH   SOLE   0 0 22,665
Conocophillips COM 20825C104 2,234 33,480 SH   SOLE   0 0 33,480
Constellation COM 21036P108 282 1,609 SH   SOLE   0 0 1,609
Corecivic COM 22025Y407 1,440 74,039 SH   SOLE   0 0 74,039
Corning Inc COM 219350105 314 9,498 SH   SOLE   0 0 9,498
CSX Inc COM 126408103 884 11,819 SH   SOLE   0 0 11,819
Cummins Inc COM 231021106 201 1,276 SH   SOLE   0 0 1,276
CVS Health Corporati COM 126650100 1,552 28,775 SH   SOLE   0 0 28,775
Deere and Co COM 244199105 3,386 21,181 SH   SOLE   0 0 21,181
Devon Energy corp Ne COM 25179M103 902 28,577 SH   SOLE   0 0 28,577
Diageo PLC COM 25243Q205 834 5,096 SH   SOLE   0 0 5,096
Discovery Hldg Co COM 25468Y107 613 22,705 SH   SOLE   0 0 22,705
Disney COM 254687106 594 5,351 SH   SOLE   0 0 5,351
Dominion Resources COM 25746U109 431 5,628 SH   SOLE   0 0 5,628
Dowdupont Inc Com COM 26078J100 922 17,295 SH   SOLE   0 0 17,295
Dxc Technology Co Co COM 23355L106 1,820 28,298 SH   SOLE   0 0 28,298
E Trade Financial COM 269246104 444 9,560 SH   SOLE   0 0 9,560
Eastman Chemical Co COM 277432100 1,314 17,312 SH   SOLE   0 0 17,312
Eaton Corp COM G29183103 1,466 18,203 SH   SOLE   0 0 18,203
Eaton Vance Mun Inco COM 27826U108 578 47,407 SH   SOLE   0 0 47,407
EliLilly and Co COM 532457108 292 2,254 SH   SOLE   0 0 2,254
Emerson Electric Co COM 291011104 1,329 19,407 SH   SOLE   0 0 19,407
Encana Corp COM 292505104 74 10,215 SH   SOLE   0 0 10,215
Entergy COM 29364G103 282 2,948 SH   SOLE   0 0 2,948
Exelon Corp COM 30161N101 2,195 43,789 SH   SOLE   0 0 43,789
Exxon Mobil COM 30231G102 3,775 46,723 SH   SOLE   0 0 46,723
Facebook Inc Com Usd COM 30303M102 216 1,298 SH   SOLE   0 0 1,298
FedEx Corp COM 31304N107 674 3,716 SH   SOLE   0 0 3,716
Fidelity Natl Finl COM 31620R105 233 6,374 SH   SOLE   0 0 6,374
Firstenergy Corp COM 337932107 2,306 55,413 SH   SOLE   0 0 55,413
Flextronics Intl Ltd COM Y2573F102 505 50,512 SH   SOLE   0 0 50,512
Ford COM 345370860 303 34,472 SH   SOLE   0 0 34,472
Franklin Resources COM 354613101 359 10,835 SH   SOLE   0 0 10,835
Freeport McMoran Can COM 35671D857 228 17,670 SH   SOLE   0 0 17,670
Gab Multimedia COM 36239Q109 638 76,631 SH   SOLE   0 0 76,631
Gannett Co New COM 36473H104 158 14,951 SH   SOLE   0 0 14,951
General Dynamics Cor COM 369550108 753 4,449 SH   SOLE   0 0 4,449
General Electric COM 369604103 1,885 188,720 SH   SOLE   0 0 188,720
General Motors Corp COM 37045V100 616 16,611 SH   SOLE   0 0 16,611
Genworth Finl Inc COM 37247D106 63 16,509 SH   SOLE   0 0 16,509
Gilead Sciences COM 375558103 935 14,375 SH   SOLE   0 0 14,375
GlaxoSmithKline PLC COM 37733W105 494 11,822 SH   SOLE   0 0 11,822
Gold Fields Ltd Adr ADR 38059T106 96 25,756 SH   SOLE   0 0 25,756
Goldcorp Inc Com Npv COM 380956409 313 27,336 SH   SOLE   0 0 27,336
Goldman Sachs Co COM 38141G104 1,705 8,879 SH   SOLE   0 0 8,879
Google Inc Cl A COM 38259P508 334 284 SH   SOLE   0 0 284
Halliburton Co COM 406216101 1,334 45,544 SH   SOLE   0 0 45,544
Hanesbrands Inc Com COM 410345102 2,699 150,959 SH   SOLE   0 0 150,959
Helmerich and Payne COM 423452101 2,332 41,981 SH   SOLE   0 0 41,981
Herbalife Ltd Com COM G4412G101 760 14,333 SH   SOLE   0 0 14,333
Hess Corp Com COM 42809H107 285 4,727 SH   SOLE   0 0 4,727
Hewlett Packard Ente COM 42824C109 1,047 67,845 SH   SOLE   0 0 67,845
HomeDepot COM 437076102 1,154 6,016 SH   SOLE   0 0 6,016
HondaMotor COM 438128308 203 7,483 SH   SOLE   0 0 7,483
Honeywell COM 438516106 303 1,904 SH   SOLE   0 0 1,904
HP Inc COM 428236103 1,508 77,608 SH   SOLE   0 0 77,608
Iamgold Corp Com Npv COM 450913108 58 16,626 SH   SOLE   0 0 16,626
Imperial Brands Plc COM 45262P102 1,142 33,407 SH   SOLE   0 0 33,407
Ingredion Inc Com COM 457187102 519 5,484 SH   SOLE   0 0 5,484
Insight Select Incom COM 45781W109 196 10,191 SH   SOLE   0 0 10,191
Intel COM 458140100 2,208 41,120 SH   SOLE   0 0 41,120
International Busine COM 459200101 2,369 16,791 SH   SOLE   0 0 16,791
Intl Paper COM 460146103 249 5,388 SH   SOLE   0 0 5,388
Ishares GS Corporate COM 464287242 436 3,663 SH   SOLE   0 0 3,663
Ishares TRUST Curren COM 46434V803 208 7,200 SH   SOLE   0 0 7,200
Itau Unibanco Holdin COM 465562106 150 17,042 SH   SOLE   0 0 17,042
Japan Smaller Capita COM 47109U104 260 29,702 SH   SOLE   0 0 29,702
JH Financial Opportu COM 409735206 910 28,537 SH   SOLE   0 0 28,537
Johnson and Johnson COM 478160104 1,329 9,508 SH   SOLE   0 0 9,508
Johnson Controls Inc COM 478366107 292 7,913 SH   SOLE   0 0 7,913
Jones Lang LaSalle I COM 48020Q107 1,302 8,445 SH   SOLE   0 0 8,445
JPMorganChase COM 46625H100 2,392 23,629 SH   SOLE   0 0 23,629
Kimberly Clark Corp COM 494368103 241 1,944 SH   SOLE   0 0 1,944
Kinder Morgan Inc COM 49455P101 255 12,739 SH   SOLE   0 0 12,739
Kirby Corp Formerly COM 497266106 738 9,827 SH   SOLE   0 0 9,827
Kohls Corp COM 500255104 514 7,469 SH   SOLE   0 0 7,469
Kroger Company COM 501044101 1,625 66,045 SH   SOLE   0 0 66,045
L3 Technologies COM 502424104 525 2,546 SH   SOLE   0 0 2,546
Las Vegas Sands Corp COM 517834107 617 10,126 SH   SOLE   0 0 10,126
LockheedMartin COM 539821108 2,347 7,818 SH   SOLE   0 0 7,818
Loews COM 540424108 314 6,554 SH   SOLE   0 0 6,554
Macys Inc COM 55616P104 219 9,112 SH   SOLE   0 0 9,112
Magna Intl Inc COM 559222401 292 6,005 SH   SOLE   0 0 6,005
Marathon Oil COM 565849106 207 12,359 SH   SOLE   0 0 12,359
Marathon Petroleum C COM 56585A102 487 8,137 SH   SOLE   0 0 8,137
Mcdermott Internatio COM 580037703 117 15,786 SH   SOLE   0 0 15,786
McDonaldsCorp COM 580135101 229 1,207 SH   SOLE   0 0 1,207
McKesson Corp COM 58155Q103 1,100 9,396 SH   SOLE   0 0 9,396
Merck COM 58933Y105 2,832 34,050 SH   SOLE   0 0 34,050
Metlife Inc COM 59156R108 1,833 43,048 SH   SOLE   0 0 43,048
Mfs Charter Income T COM 552727109 1,072 135,654 SH   SOLE   0 0 135,654
Mfs Multimarket Inco COM 552737108 496 87,335 SH   SOLE   0 0 87,335
Microsoft Corp COM 594918104 5,458 46,277 SH   SOLE   0 0 46,277
Mitsubishi Ufj Finan COM 606822104 71 14,352 SH   SOLE   0 0 14,352
Mizuho Financial COM 60687Y109 38 12,337 SH   SOLE   0 0 12,337
Mohawk Inds Inc COM 608190104 493 3,907 SH   SOLE   0 0 3,907
Molson Coors COM 60871R209 1,192 19,987 SH   SOLE   0 0 19,987
Mondelez Intl Inc Co COM 609207105 839 16,811 SH   SOLE   0 0 16,811
Morgan Stanley Emerg COM 61744H105 120 13,316 SH   SOLE   0 0 13,316
Morgan Stanley India COM 61745C105 219 10,490 SH   SOLE   0 0 10,490
MorgStanley COM 617446448 218 5,155 SH   SOLE   0 0 5,155
Mylan Labs COM 628530107 406 14,314 SH   SOLE   0 0 14,314
National Oilwell Var COM 637071101 214 8,044 SH   SOLE   0 0 8,044
Navient Corp SHS 6 COM 78442P304 278 13,193 SH   SOLE   0 0 13,193
Nestle SA ADRs ADR 641069406 1,184 12,420 SH   SOLE   0 0 12,420
New Ireland Fd Inc COM 645673104 524 58,115 SH   SOLE   0 0 58,115
Newmont Mining Corp COM 651639106 350 9,773 SH   SOLE   0 0 9,773
Nextera Energy Inc COM 65339F101 247 1,278 SH   SOLE   0 0 1,278
Nippon Tel and Tel C COM 654624105 831 19,568 SH   SOLE   0 0 19,568
NorfolkSouthern Corp COM 655844108 295 1,580 SH   SOLE   0 0 1,580
Northrop Grumman COM 666807102 2,583 9,582 SH   SOLE   0 0 9,582
Novartis AG COM 66987V109 825 8,584 SH   SOLE   0 0 8,584
Nucor Corp COM 670346105 228 3,901 SH   SOLE   0 0 3,901
Nutrien Ltd Com Npv COM 67077M108 1,375 26,070 SH   SOLE   0 0 26,070
Nuveen Conn Premium COM 67060D107 199 16,490 SH   SOLE   0 0 16,490
Nuveen Divid Advanta COM 67070X101 172 11,406 SH   SOLE   0 0 11,406
Nuveen Divid Advanta COM 67071L106 296 19,609 SH   SOLE   0 0 19,609
Nuveen MD Premium In COM 67061Q107 533 42,611 SH   SOLE   0 0 42,611
Nuveen New Jersey Di COM 67069Y102 781 56,419 SH   SOLE   0 0 56,419
Nuveen No Carolina P COM 67060P100 190 14,908 SH   SOLE   0 0 14,908
Nuveen Pa Invt Qlty COM 670972108 218 16,521 SH   SOLE   0 0 16,521
Occidental Petroleum COM 674599105 646 9,755 SH   SOLE   0 0 9,755
OracleSystems COM 68389X105 326 6,063 SH   SOLE   0 0 6,063
Orange Adr ADR 684060106 274 16,821 SH   SOLE   0 0 16,821
Oshkosh Corp COM 688239201 236 3,139 SH   SOLE   0 0 3,139
Perspecta Inc Com COM 715347100 254 12,546 SH   SOLE   0 0 12,546
Petroleo Brasileiro ADR 71654V408 405 25,409 SH   SOLE   0 0 25,409
Pfizer COM 717081103 3,666 86,310 SH   SOLE   0 0 86,310
Pg and E Corp COM 69331C108 621 34,884 SH   SOLE   0 0 34,884
Philip Morris Intl COM 718172109 781 8,832 SH   SOLE   0 0 8,832
Phillips 66 Com COM 718546104 464 4,872 SH   SOLE   0 0 4,872
Pilgrims Pride Corp COM 721467108 552 24,760 SH   SOLE   0 0 24,760
PPL Corp COM 69351T106 690 21,736 SH   SOLE   0 0 21,736
Premier Gold Mines L COM 74051D104 37 31,710 SH   SOLE   0 0 31,710
Procter and Gamble COM 742718109 1,366 13,129 SH   SOLE   0 0 13,129
Prudential Finl Inc COM 744320102 723 7,871 SH   SOLE   0 0 7,871
PublicServEnterprise COM 744573106 272 4,586 SH   SOLE   0 0 4,586
Putnam Master Inter COM 746909100 49 10,695 SH   SOLE   0 0 10,695
Putnam Premier Inc COM 746853100 397 77,101 SH   SOLE   0 0 77,101
Qualcomm COM 747525103 1,643 28,818 SH   SOLE   0 0 28,818
Ralph Lauren Corp COM 751212101 745 5,744 SH   SOLE   0 0 5,744
Raytheon Co Com New COM 755111507 373 2,048 SH   SOLE   0 0 2,048
Rio Tinto Plc COM 767204100 983 16,706 SH   SOLE   0 0 16,706
Royal Dutch Shell COM 780259107 373 5,828 SH   SOLE   0 0 5,828
Royal Dutch Shell COM 780259206 411 6,568 SH   SOLE   0 0 6,568
Royce Micro Cap Trus COM 780915104 405 48,672 SH   SOLE   0 0 48,672
Royce Value Tr Inc COM 780910105 146 10,592 SH   SOLE   0 0 10,592
S and P Global Inc C COM 78409V104 330 1,565 SH   SOLE   0 0 1,565
Sanderson Farms Inc COM 800013104 1,304 9,893 SH   SOLE   0 0 9,893
Sanofi-Aventis COM 80105N105 600 13,550 SH   SOLE   0 0 13,550
Seagate Technology COM G7945J104 1,591 33,215 SH   SOLE   0 0 33,215
Siemens Ag Adr Each ADR 826197501 231 4,291 SH   SOLE   0 0 4,291
Sk Telecom Co Ltd COM 78440P108 296 12,080 SH   SOLE   0 0 12,080
Smart Sand Inc Com COM 83191H107 87 19,657 SH   SOLE   0 0 19,657
SouthernCompany COM 842587107 227 4,396 SH   SOLE   0 0 4,396
SPDR S and P 500 ETF COM 78462f103 231 816 SH   SOLE   0 0 816
Sprott Focus Trust COM 78080N108 107 15,591 SH   SOLE   0 0 15,591
Synchrony Financial COM 87165B103 953 29,864 SH   SOLE   0 0 29,864
Sysco Corp COM 871829107 263 3,941 SH   SOLE   0 0 3,941
Tapestry Inc Com COM 876030107 401 12,332 SH   SOLE   0 0 12,332
Target Corp COM 87612E106 337 4,196 SH   SOLE   0 0 4,196
Tegna Inc Com COM 87901J105 483 34,226 SH   SOLE   0 0 34,226
Telefonica SA COM 879382208 735 87,887 SH   SOLE   0 0 87,887
Teva Pharmaceutical COM 881624209 1,153 73,525 SH   SOLE   0 0 73,525
Texas Instruments COM 882508104 241 2,273 SH   SOLE   0 0 2,273
Total SA COM 89151E109 577 10,373 SH   SOLE   0 0 10,373
Transocean LTD ZUG COM H8817H100 225 25,841 SH   SOLE   0 0 25,841
Travelers Group COM 89417E109 1,892 13,793 SH   SOLE   0 0 13,793
Trinity Inds Inc Del COM 896522109 472 21,709 SH   SOLE   0 0 21,709
Turkcell Iletisim COM 900111204 82 15,330 SH   SOLE   0 0 15,330
Tyson Foods Inc Cl A COM 902494103 3,114 44,846 SH   SOLE   0 0 44,846
UAL Corp COM 910047109 507 6,360 SH   SOLE   0 0 6,360
Unilever PLC COM 904767704 901 15,609 SH   SOLE   0 0 15,609
Union Pacific Corp COM 907818108 465 2,779 SH   SOLE   0 0 2,779
United Healthcare Co COM 91324P102 1,572 6,357 SH   SOLE   0 0 6,357
United Rentals Inc COM 911363109 401 3,514 SH   SOLE   0 0 3,514
United Technologies COM 913017109 454 3,521 SH   SOLE   0 0 3,521
V F Corp COM 918204108 382 4,400 SH   SOLE   0 0 4,400
Valero Energy Corp COM 91913Y100 965 11,370 SH   SOLE   0 0 11,370
Vanguard Euro Pacifi COM 921943858 203 4,965 SH   SOLE   0 0 4,965
Vanguard Mun Bd Fd I COM 922907746 224 4,297 SH   SOLE   0 0 4,297
Ventas Inc COM 92276F100 388 6,083 SH   SOLE   0 0 6,083
Verizon Communicatio COM 92343V104 1,855 31,368 SH   SOLE   0 0 31,368
ViacomClassB COM 92553P201 1,935 68,919 SH   SOLE   0 0 68,919
Vivendi Sa Unspon Ad ADR 92852T201 204 7,039 SH   SOLE   0 0 7,039
Vodafone Group ADR ADR 92857W209 1,362 74,938 SH   SOLE   0 0 74,938
Volkswagen Ag Unspon ADR 928662600 1,782 109,391 SH   SOLE   0 0 109,391
Walmart COM 931142103 2,095 21,476 SH   SOLE   0 0 21,476
Weatherford Intl COM G48833100 23 33,621 SH   SOLE   0 0 33,621
Wells Fargo Adv Mult COM 30024Y104 1,456 120,335 SH   SOLE   0 0 120,335
Wells Fargo Co COM 949746101 783 16,214 SH   SOLE   0 0 16,214
Western Asset COM 95766Q106 295 26,279 SH   SOLE   0 0 26,279
Western Asset COM 95766R104 2,673 249,107 SH   SOLE   0 0 249,107
Western Digital Corp COM 958102105 840 17,472 SH   SOLE   0 0 17,472
Whirlpool Corp COM 963320106 687 5,170 SH   SOLE   0 0 5,170
Williams Sonoma Inc COM 969904101 908 16,138 SH   SOLE   0 0 16,138
WPP PLC ADR ADR 92937A102 271 5,141 SH   SOLE   0 0 5,141
Wynn Resorts Ltd COM 983134107 232 1,941 SH   SOLE   0 0 1,941
Zynga Inc Com Usd COM 98986T108 74 13,864 SH   SOLE   0 0 13,864